1.1.1.2.0-0000-0000-0-201-01592 CTA. 0110693286 (PRESTAMO BANOBRAS EJERCICIO 2017) (Bancos/Tesorería)
Saldo Inicial: $1,884,028.54
Debe Haber
8/Feb/2018 G167 ACEROS ALCALDE,S.A. DE C.V. 0 106,271.63 $1,777,756.91
8/Feb/2018 G168 CATALINA PUEBLA SANCHEZ 0 355,644.40 $1,422,112.51
8/Feb/2018 G169 CONSTRUCTORA Y MATERIALES ARMENKA,S.A. DE C.V. 0 659,488.78 $762,623.73
13/Feb/2018 G170 INFRAESTRUCTURA HIDROCALIDA CARRETERA,S.A. DE C.V. 0 905,984.46 -$143,360.73
20/Feb/2018 G171 EVANGELINA SALCEDO HIDALGO 0 5,568.00 -$148,928.73
28/Feb/2018 G172 MARCO ANTONIO PRIETO LOZANO 0 136,000.00 -$284,928.73
26/Feb/2018 G176 TRANEC,S.A. DE C.V. 0 166,721.09 -$451,649.82
13/Feb/2018 D194 TRANSFERENCIA DE CUENTA 0197383630 150,000.00 0 -$301,649.82
26/Feb/2018 D195 TRANSFERENCIA DE CUENTA 0197383630 200,000.00 0 -$101,649.82
28/Feb/2018 D196 TRANSFERENCIA DE CUENTA 0197383630 150,000.00 0 $48,350.18
1/Feb/2018 I96 INTERESES GANADOS 33.8 0 $48,383.98
$500,033.80 $2,335,678.36
1.1.1.2.0-0000-0000-0-401-00577 CTA. 0154237617 (CUENTA PUENTE) (Bancos/Tesorería)
Saldo Inicial: $2,375.85
Debe Haber
7/Feb/2018 G198 BBVA-BANCOMER,S.A. INST. DE BANCA MULTIPLE 0 765.6 $1,610.25
15/Feb/2018 D14 ABONO DEUDORES 700 0 $2,310.25
28/Feb/2018 D15 ABONO 500 0 $2,810.25
28/Feb/2018 G201 DISPERSION DE NOMINA 0 0.11 $2,810.14
$1,200.00 $765.71
1.1.1.2.0-0000-0000-0-401-00581 CTA. 0197383630 (INGRESOS PROPIOS) (Bancos/Tesorería)
Saldo Inicial: $5,859,507.77
Debe Haber
1/Feb/2018 G1 AUTOTRANSPORTES UNIDOS DEL CENTRO,S.A. DE C.V. 0 4,400.00 $5,855,107.77
1/Feb/2018 G2 J. JESUS MEJIA MORA 0 30,354.07 $5,824,753.70
1/Feb/2018 G3 ADAN JORGE RENE GARCIA AGUIRRE 0 76,594.10 $5,748,159.60
1/Feb/2018 G4 HILARIO CONTRERAS SANCHEZ 0 5,985.60 $5,742,174.00
2/Feb/2018 G5 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 19,779.00 $5,722,395.00
2/Feb/2018 G5 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 4,134.00 $5,718,261.00
2/Feb/2018 G5 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 23,391.00 $5,694,870.00
2/Feb/2018 G5 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 4,310.00 $5,690,560.00
2/Feb/2018 G5 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 2,741.00 $5,687,819.00
2/Feb/2018 G5 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 9,567.00 $5,678,252.00
2/Feb/2018 G5 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 3,129.00 $5,675,123.00
2/Feb/2018 G5 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 7,258.00 $5,667,865.00
2/Feb/2018 G5 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 5,940.00 $5,661,925.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 5,807.00 $5,656,118.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 1,974.00 $5,654,144.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 2,188.00 $5,651,956.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 4,635.00 $5,647,321.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 4,614.00 $5,642,707.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 11,459.00 $5,631,248.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 36,276.00 $5,594,972.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 7,822.00 $5,587,150.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 6,552.00 $5,580,598.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 10,575.00 $5,570,023.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 2,661.00 $5,567,362.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
GenerarMensual Semestral Anual
Periodo
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 1,569.00 $5,565,793.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 6,092.00 $5,559,701.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 2,641.00 $5,557,060.00
7/Feb/2018 G6 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 924 $5,556,136.00
1/Feb/2018 G8 JOSE MONTOYA ESQUIVEL 0 61,630.80 $5,494,505.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 20,626.00 $5,473,879.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 1,583.00 $5,472,296.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 8,455.00 $5,463,841.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 1,199.00 $5,462,642.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 11,693.00 $5,450,949.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 43,685.00 $5,407,264.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 2,076.00 $5,405,188.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 1,000.00 $5,404,188.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 4,357.00 $5,399,831.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 3,329.00 $5,396,502.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 15,418.00 $5,381,084.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 12,229.00 $5,368,855.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 7,889.00 $5,360,966.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 12,872.00 $5,348,094.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 2,283.00 $5,345,811.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 10,670.00 $5,335,141.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 3,168.00 $5,331,973.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 3,230.00 $5,328,743.20
2/Feb/2018 G9 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 4,009.00 $5,324,734.20
2/Feb/2018 G10 TELEFONOS DE MEXICO,S.A.B. DE C.V. 0 399 $5,324,335.20
2/Feb/2018 G11 TELEFONOS DE MEXICO,S.A.B. DE C.V. 0 549 $5,323,786.20
2/Feb/2018 G12 TELEFONOS DE MEXICO,S.A.B. DE C.V. 0 2,036.00 $5,321,750.20
2/Feb/2018 G13 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 2,773.00 $5,318,977.20
19/Feb/2018 G14 INSTITUTO MEXICANO DEL SEGURO SOCIAL 0 103,761.33 $5,215,215.87
2/Feb/2018 G15 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 2,583.00 $5,212,632.87
2/Feb/2018 G16 TELEFONOS DE MEXICO,S.A.B. DE C.V. 0 2,037.00 $5,210,595.87
2/Feb/2018 G17 TELEFONOS DE MEXICO,S.A.B. DE C.V. 0 1,690.00 $5,208,905.87
2/Feb/2018 G18 LIDIA LOPEZ TELLO 0 23,200.00 $5,185,705.87
2/Feb/2018 G19 ARNOLDO VIDAURRI CARRASCO 0 30,896.60 $5,154,809.27
2/Feb/2018 G20 GRUPO MOTORMEXA GUADALAJARA,S.A. DE C.V. 0 479,306.00 $4,675,503.27
2/Feb/2018 G21 GRUPO MOTORMEXA GUADALAJARA,S.A. DE C.V. 0 488,706.00 $4,186,797.27
2/Feb/2018 G22 DAVID ALBERTO DELGADO MONTOYA 0 12,180.00 $4,174,617.27
6/Feb/2018 G23 RICARDO CABALLERO SEGURA 0 2,500.00 $4,172,117.27
7/Feb/2018 G24 ABEL SANDOVAL JAUREGUI 0 5,162.00 $4,166,955.27
7/Feb/2018 G25 ROMUALDO VALDIVIA ELIZONDO 0 4,872.00 $4,162,083.27
7/Feb/2018 G26 EVA PRIETO JAUREGUI 0 3,053.26 $4,159,030.01
7/Feb/2018 G27 HORACIO JIMENEZ ULLOA 0 21,739.00 $4,137,291.01
7/Feb/2018 G28 JOSE GERARDO RUIZ MEDINA 0 3,288.00 $4,134,003.01
7/Feb/2018 G29 BLAS MIGUEL LOPEZ JAUREGUI 0 53,843.08 $4,080,159.93
7/Feb/2018 G30 MADERA PLASTICA PARA LA CONSTRUCCION,S.A. DE C.V. 0 5,104.00 $4,075,055.93
7/Feb/2018 G31 DOCULIDER,S.A. DE C.V. 0 5,916.00 $4,069,139.93
7/Feb/2018 G32 GUSTAVO RODRIGUEZ JIMENEZ 0 7,632.00 $4,061,507.93
7/Feb/2018 G33 J. JESUS MEJIA GARCIA 0 11,399.97 $4,050,107.96
7/Feb/2018 G34 MARGARITA SANROMAN FLORES 0 18,612.00 $4,031,495.96
7/Feb/2018 G35 LUIS ENRIQUE HERNANDEZ PEREZ 0 4,572.11 $4,026,923.85
7/Feb/2018 G36 SALVADOR JAUREGUI SANDOVAL 0 13,966.40 $4,012,957.45
7/Feb/2018 G37 LORENA IÑIGUEZ ROSAS 0 3,369.86 $4,009,587.59
7/Feb/2018 G38 JOAQUIN CARRILLO OROPEZA 0 5,568.00 $4,004,019.59
7/Feb/2018 G39 SILVERIO RODRIGUEZ CARRILLO 0 7,950.87 $3,996,068.72
7/Feb/2018 G40 SERVICIO TEOCALTICHE,S.A. DE C.V. 0 68,653.54 $3,927,415.18
7/Feb/2018 G41 DISTRIBUIDORA CAZCAN,S.A. DE C.V. 0 3,574.00 $3,923,841.18
7/Feb/2018 G42 MAGDALENA PEREZ MARTINEZ 0 6,890.40 $3,916,950.78
7/Feb/2018 G43 NORA NELLY CHAVEZ PEREZ 0 13,555.56 $3,903,395.22
7/Feb/2018 G44 PROSPERO ALEJANDRO LOPEZ CHAVEZ 0 3,316.00 $3,900,079.22
7/Feb/2018 G45 ADREANA RODRIGUEZ HERNANDEZ 0 38,466.85 $3,861,612.37
7/Feb/2018 G46 JOSE DE JESUS MEJIA MORA 0 151 $3,861,461.37
7/Feb/2018 G47 ARTURO MARTIN LOPEZ GARCIA 0 2,120.00 $3,859,341.37
7/Feb/2018 G48 RICARDO HERNANDEZ GUTIERREZ 0 14,669.00 $3,844,672.37
8/Feb/2018 G49 RICARDO CABALLERO SEGURA 0 3,764.00 $3,840,908.37
8/Feb/2018 G50 AUTOPARTES RAMON,S.A. DE C.V. 0 24,000.00 $3,816,908.37
13/Feb/2018 G51 ARNOLDO VIDAURRI CARRASCO 0 46,980.00 $3,769,928.37
13/Feb/2018 G52 CENOBIO PEREZ PONCE 0 8,671.00 $3,761,257.37
15/Feb/2018 G53 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 12,465.00 $3,748,792.37
16/Feb/2018 G54 J. REYES GARCIA BERMEJO 0 27,799.00 $3,720,993.37
20/Feb/2018 G76 ANA BEL MARTINEZ MARIN 0 3,532.20 $3,717,461.17
20/Feb/2018 G56 ADAN JORGE RENE GARCIA AGUIRRE 0 69,987.25 $3,647,473.92
20/Feb/2018 G57 EVA PRIETO JAUREGUI 0 3,053.26 $3,644,420.66
20/Feb/2018 G58 JOSE ANGEL SANCHEZ JAUREGUI 0 13,643.60 $3,630,777.06
20/Feb/2018 G59 CENOBIO PEREZ PONCE 0 43,355.00 $3,587,422.06
20/Feb/2018 G60 MIGUEL JAUREGUI DIAZ 0 9,290.36 $3,578,131.70
20/Feb/2018 G61 J. JESUS MEJIA GARCIA 0 14,880.03 $3,563,251.67
20/Feb/2018 G62 LUIS ENRIQUE HERNANDEZ PEREZ 0 150 $3,563,101.67
20/Feb/2018 G63 DOCULIDER,S.A. DE C.V. 0 5,916.00 $3,557,185.67
20/Feb/2018 G64 MARIA ESTHER ROMO RUVALCABA 0 60,873.00 $3,496,312.67
20/Feb/2018 G65 JOSE DE JESUS MEJIA MORA 0 1,450.00 $3,494,862.67
20/Feb/2018 G66 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 102 $3,494,760.67
20/Feb/2018 G66 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 103 $3,494,657.67
20/Feb/2018 G66 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 188 $3,494,469.67
20/Feb/2018 G66 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 101 $3,494,368.67
20/Feb/2018 G67 SANICHEM LATINOAMERICA,S.A. DE C.V. 0 8,885.60 $3,485,483.07
22/Feb/2018 G68 RADIOMOVIL DIPSA,S.A. DE C.V. 0 1,463.00 $3,484,020.07
23/Feb/2018 G69 KENWORTH DEL CENTRO,S.A. DE C.V. 0 5,000.00 $3,479,020.07
7/Feb/2018 G70 MARIA DOLORES MARTINEZ MEJIA 0 6,000.00 $3,473,020.07
19/Feb/2018 G71 DOLORES MARICELA MENDEZ PEREZ 0 11,999.99 $3,461,020.08
20/Feb/2018 G72 JUAN MANUEL ESCOBEDO LOPEZ 0 84,778.57 $3,376,241.51
20/Feb/2018 G73 MANUEL AGUIRRE RODRIGUEZ 0 10,600.00 $3,365,641.51
20/Feb/2018 G74 DANIEL PEREZ CHAVEZ 0 20,043.02 $3,345,598.49
20/Feb/2018 G75 DANIEL PEREZ CHAVEZ 0 3,688.00 $3,341,910.49
20/Feb/2018 G76 DANIEL PEREZ CHAVEZ 0 7,692.08 $3,334,218.41
20/Feb/2018 G77 OLIVIA GARCIA IÑIGUEZ 0 552 $3,333,666.41
20/Feb/2018 G78 YESENIA FUENTES JIMENEZ 0 564 $3,333,102.41
20/Feb/2018 G79 ALDO ELISEO SANCHEZ PEREZ 0 1,205.00 $3,331,897.41
20/Feb/2018 G80 ABEL HERNANDEZ MARQUEZ 0 14,624.58 $3,317,272.83
19/Feb/2018 G81 TRANSFERENCIA A CUENTA 0109991344 0 30,000.00 $3,287,272.83
20/Feb/2018 G83 ARNOLDO VIDAURRI CARRASCO 0 28,768.00 $3,258,504.83
20/Feb/2018 G84 LIZBETH BARRIOS GARCIA 0 6,960.00 $3,251,544.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 1,103.00 $3,250,441.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 112 $3,250,329.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 101 $3,250,228.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 101 $3,250,127.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 102 $3,250,025.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 101 $3,249,924.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 567 $3,249,357.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 107 $3,249,250.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 107 $3,249,143.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 102 $3,249,041.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 4,457.00 $3,244,584.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 101 $3,244,483.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 101 $3,244,382.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 102 $3,244,280.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 136 $3,244,144.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 1,121.00 $3,243,023.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 101 $3,242,922.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 1,355.00 $3,241,567.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 1,307.00 $3,240,260.83
28/Feb/2018 G85 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 789 $3,239,471.83
14/Feb/2018 G86 SISTEMA PARA EL D.I.F. DEL MUNICIPIO DE TEOCALTICHE,JALISCO 0 179,550.00 $3,059,921.83
28/Feb/2018 G87 SISTEMA PARA EL D.I.F. DEL MUNICIPIO DE TEOCALTICHE, JALISCO 0 179,550.00 $2,880,371.83
1/Feb/2018 G112 GASOLINERA ROMO,S.A. DE C.V. 0 135,788.32 $2,744,583.51
28/Feb/2018 G113 AUTOTRANSPORTES UNIDOS DEL CENTRO,S.A. DE C.V. 0 4,700.00 $2,739,883.51
20/Feb/2018 G114 GASOLINERA ROMO,S.A. DE C.V. 0 78,476.61 $2,661,406.90
20/Feb/2018 G115 SERVICIO TEOCALTICHE,S.A. DE C.V. 0 81,324.52 $2,580,082.38
20/Feb/2018 G116 MARIO HERNANDEZ PEREZ 0 7,131.00 $2,572,951.38
20/Feb/2018 G117 TIRZO MARTINEZ CERVANTES 0 7,656.00 $2,565,295.38
20/Feb/2018 G118 MA. DOLORES MELENDREZ PONCE 0 1,296.00 $2,563,999.38
20/Feb/2018 G119 LUIS GERARDO MAYORAL CRUZ 0 1,548.49 $2,562,450.89
7/Feb/2018 G120 TIRZO MARTINEZ CERVANTES 0 9,431.00 $2,553,019.89
7/Feb/2018 G121 FRANCISCO JAVIER DELGADILLO SAUCEDO 0 579.68 $2,552,440.21
7/Feb/2018 G122 ALFREDO LIMON GALLEGOS 0 2,399.00 $2,550,041.21
20/Feb/2018 G123 OCTAVIO SANTANA SANCHEZ 0 550 $2,549,491.21
2/Feb/2018 G124 ALFREDO VIDAURRI ACEVES 0 7,130.52 $2,542,360.69
12/Feb/2018 G125 KENWORTH DEL CENTRO,S.A. DE C.V. 0 18,506.52 $2,523,854.17
16/Feb/2018 G126 NEXTCODE,S.A. DE C.V. 0 18,502.00 $2,505,352.17
19/Feb/2018 G127 DISTRIBUIDORA CAZCAN,S.A. DE C.V. 0 3,284.00 $2,502,068.17
1/Feb/2018 G129 CHEQUE CANCELADO 0 0 $2,502,068.17
28/Feb/2018 G130 JUAN JOSE SANDOVAL ALONSO 0 63,300.01 $2,438,768.16
28/Feb/2018 G131 JUAN JOSE SANDOVAL ALONSO 0 75,100.00 $2,363,668.16
7/Feb/2018 G132 JOSE LUIS DURAN VELAZCO 0 3,357.98 $2,360,310.18
2/Feb/2018 G133 CAROLINA REYES CHAVEZ 0 3,018.89 $2,357,291.29
7/Feb/2018 G134 DANIEL PEREZ CHAVEZ 0 4,454.29 $2,352,837.00
7/Feb/2018 G135 MA. GUADALUPE GARCIA IÑIGUEZ 0 720 $2,352,117.00
7/Feb/2018 G136 JESUS BECERRA ALBA 0 12,402.70 $2,339,714.30
1/Feb/2018 G137 MUNICIPIO DE TEOCALTICHE, JALISCO 0 36,864.00 $2,302,850.30
8/Feb/2018 G138 MUNICIPIO DE TEOCALTICHE, JALISCO 0 25,415.00 $2,277,435.30
16/Feb/2018 G139 MUNICIPIO DE TEOCALTICHE, JALISCO 0 29,129.00 $2,248,306.30
22/Feb/2018 G140 MUNICIPIO DE TEOCALTICHE, JALISCO 0 25,433.00 $2,222,873.30
28/Feb/2018 G142 J. JESUS HERNANDEZ DURAN 0 4,000.00 $2,218,873.30
1/Feb/2018 G143 MARCO ANTONIO PRIETO LOZANO 0 3,172.17 $2,215,701.13
6/Feb/2018 G144 FERMIN OROPEZA VARGAS 0 6,663.34 $2,209,037.79
28/Feb/2018 G145 FERMIN OROPEZA VARGAS 0 6,663.33 $2,202,374.46
28/Feb/2018 G146 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 7,516.00 $2,194,858.46
2/Feb/2018 G150 DISPERSION NOMINA SEMANAL 0 186,771.00 $2,008,087.46
2/Feb/2018 G150 DEPOSITO DEUDORES 300 0 $2,008,387.46
2/Feb/2018 G151 DISPERSION DE HORAS EXTRAS 0 4,848.00 $2,003,539.46
9/Feb/2018 G153 DISPERSION DE NOMINA SEMANAL 0 189,881.00 $1,813,658.46
9/Feb/2018 G153 DEPOSITO DEUDORES 300 0 $1,813,958.46
16/Feb/2018 G155 DISPERSION DE NOMINA SEMANAL 0 188,171.00 $1,625,787.46
16/Feb/2018 G155 DEPOSITO DEUDORES 300 0 $1,626,087.46
23/Feb/2018 G157 DISPERSION DE NOMINA SEMANAL 0 186,003.00 $1,440,084.46
23/Feb/2018 G157 DEPOSITO DEUDORES 300 0 $1,440,384.46
14/Feb/2018 G159 DISPERSION NOMINA QUINCENAL 0 1,245,818.00 $194,566.46
28/Feb/2018 G161 DISPERSION NOMINA QUINCENAL 0 1,466,616.00 -$1,272,049.54
20/Feb/2018 G173 ALDO ELISEO SANCHEZ PEREZ 0 2,382.00 -$1,274,431.54
20/Feb/2018 G174 VERONICA LIZETH TEJEDA IÑIGUEZ 0 2,073.00 -$1,276,504.54
1/Feb/2018 I1 INGRESOS CAJA 004 76,115.00 0 -$1,200,389.54
7/Feb/2018 I2 INGRESOS CAJA 004 899.14 0 -$1,199,490.40
13/Feb/2018 I3 INGRESOS CAJA 004 58,277.00 0 -$1,141,213.40
22/Feb/2018 I4 INGRESOS CAJA 004 46,245.80 0 -$1,094,967.60
27/Feb/2018 I5 INGRESOS CAJA 004 866.56 0 -$1,094,101.04
1/Feb/2018 G177 BBVA-BANCOMER,S.A. INST. DE BANCA MULTIPLE 0 835.2 -$1,094,936.24
1/Feb/2018 G1 COMISION SALDO INFERIOR AL MINIMO 0 150.8 -$1,095,087.04
1/Feb/2018 I6 INGRESOS CAJA 005 12,404.78 0 -$1,082,682.26
2/Feb/2018 I7 INGRESOS CAJA 005 85,510.95 0 -$997,171.31
6/Feb/2018 I8 INGRESOS CAJA 005 100,237.10 0 -$896,934.21
7/Feb/2018 I9 INGRESOS CAJA 005 63,248.68 0 -$833,685.53
8/Feb/2018 I10 INGRESOS CAJA 005 46,770.20 0 -$786,915.33
9/Feb/2018 I11 INGRESOS CAJA 005 42,294.17 0 -$744,621.16
12/Feb/2018 I12 INGRESOS CAJA 005 6,838.63 0 -$737,782.53
13/Feb/2018 I13 INGRESOS CAJA 005 15,497.68 0 -$722,284.85
14/Feb/2018 I14 INGRESOS CAJA 005 11,241.54 0 -$711,043.31
15/Feb/2018 I15 INGRESOS CAJA 005 36,834.80 0 -$674,208.51
16/Feb/2018 I16 INGRESOS CAJA 005 47,336.75 0 -$626,871.76
19/Feb/2018 I17 INGRESOS CAJA 005 83,037.57 0 -$543,834.19
20/Feb/2018 I18 INGRESOS CAJA 005 94,555.34 0 -$449,278.85
21/Feb/2018 I19 INGRESOS CAJA 005 72,429.51 0 -$376,849.34
22/Feb/2018 I20 INGRESOS CAJA 005 18,444.52 0 -$358,404.82
23/Feb/2018 I21 INGRESOS CAJA 005 16,561.35 0 -$341,843.47
1/Feb/2018 I22 INGRESOS CAJA 005 38,901.46 0 -$302,942.01
27/Feb/2018 I23 INGRESOS CAJA 005 68,205.67 0 -$234,736.34
20/Feb/2018 G179 SERVICIO DE ADMINISTRACION TRIBUTARIA 0 290,967.00 -$525,703.34
28/Feb/2018 I24 INGRESOS CAJA 005 68,930.36 0 -$456,772.98
7/Feb/2018 G180 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 3,036.00 -$459,808.98
23/Feb/2018 G8 BBVA-BANCOMER,S.A. INST. DE BANCA MULTIPLE 0 191.4 -$460,000.38
1/Feb/2018 I25 INGRESOS CAJA 006 83,572.18 0 -$376,428.20
22/Feb/2018 G185 AUTOMOTRIZ LOPEZ Y GONZALEZ,S.A. DE C.V. 0 1,347.00 -$377,775.20
2/Feb/2018 I26 INGRESOS CAJA 006 75,460.16 0 -$302,315.04
26/Feb/2018 G186 QUALITAS COMPAÑIA DE SEGUROS,S.A. DE C.V. 0 57,600.13 -$359,915.17
15/Feb/2018 G187 OZ CARGO,S. DE R.L. DE C.V. 0 945,499.00 -$1,305,414.17
6/Feb/2018 I27 INGRESOS CAJA 006 81,063.79 0 -$1,224,350.38
7/Feb/2018 I28 INGRESOS CAJA 006 86,147.38 0 -$1,138,203.00
8/Feb/2018 I29 INGRESOS CAJA 006 146,442.44 0 -$991,760.56
9/Feb/2018 I30 INGRESOS CAJA 006 46,264.99 0 -$945,495.57
12/Feb/2018 I31 INGRESOS CAJA 006 78,343.52 0 -$867,152.05
13/Feb/2018 I32 INGRESOS CAJA 006 78,139.28 0 -$789,012.77
14/Feb/2018 I33 INGRESOS CAJA 006 56,198.57 0 -$732,814.20
23/Feb/2018 G188 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0 1,068,839.00 -$1,801,653.20
15/Feb/2018 I34 INGRESOS CAJA 006 34,239.47 0 -$1,767,413.73
16/Feb/2018 I35 INGRESOS CAJA 006 65,956.00 0 -$1,701,457.73
19/Feb/2018 I36 INGRESOS CAJA 006 62,697.98 0 -$1,638,759.75
20/Feb/2018 I37 INGRESOS CAJA 006 77,710.59 0 -$1,561,049.16
21/Feb/2018 I38 INGRESOS CAJA 006 58,551.16 0 -$1,502,498.00
22/Feb/2018 I39 INGRESOS CAJA 006 68,327.39 0 -$1,434,170.61
23/Feb/2018 I40 INGRESOS CAJA 006 65,070.34 0 -$1,369,100.27
26/Feb/2018 I41 INGRESOS CAJA 006 74,513.58 0 -$1,294,586.69
27/Feb/2018 I42 INGRESOS CAJA 006 82,404.86 0 -$1,212,181.83
28/Feb/2018 I43 INGRESOS CAJA 006 80,486.12 0 -$1,131,695.71
1/Feb/2018 I44 INGRESOS CAJA 008 90,661.89 0 -$1,041,033.82
2/Feb/2018 I45 INGRESOS CAJA 008 109,424.10 0 -$931,609.72
6/Feb/2018 I46 INGRESOS CAJA 008 121,801.70 0 -$809,808.02
7/Feb/2018 I47 INGRESOS CAJA 008 85,629.19 0 -$724,178.83
1/Feb/2018 G189 CHEQUE CANCELADO 0 0 -$724,178.83
1/Feb/2018 G190 CHEQUE CANCELADO 0 0 -$724,178.83
1/Feb/2018 G191 CHEQUE CANCELADO 0 0 -$724,178.83
8/Feb/2018 I48 INGRESOS CAJA 008 104,341.85 0 -$619,836.98
9/Feb/2018 I49 INGRESOS CAJA 008 102,428.36 0 -$517,408.62
12/Feb/2018 I50 INGRESOS CAJA 008 119,828.65 0 -$397,579.97
13/Feb/2018 I51 INGRESOS CAJA 008 61,960.63 0 -$335,619.34
14/Feb/2018 I52 INGRESOS CAJA 008 64,597.42 0 -$271,021.92
15/Feb/2018 I53 INGRESOS CAJA 008 43,877.34 0 -$227,144.58
16/Feb/2018 I54 INGRESOS CAJA 008 72,395.37 0 -$154,749.21
19/Feb/2018 I55 INGRESOS CAJA 008 106,014.74 0 -$48,734.47
20/Feb/2018 I56 INGRESOS CAJA 008 132,574.50 0 $83,840.03
21/Feb/2018 I57 INGRESOS CAJA 008 94,633.99 0 $178,474.02
22/Feb/2018 I58 INGRESOS CAJA 008 78,956.33 0 $257,430.35
23/Feb/2018 I59 INGRESOS CAJA 008 87,114.06 0 $344,544.41
26/Feb/2018 I60 INGRESOS CAJA 008 99,772.36 0 $444,316.77
27/Feb/2018 I61 INGRESOS CAJA 008 114,386.47 0 $558,703.24
28/Feb/2018 I62 INGRESOS CAJA 008 124,244.12 0 $682,947.36
19/Feb/2018 D7 TRANSFERENCIA A CONTRATO 2045350573 0 799,968.98 -$117,021.62
7/Feb/2018 D8 TRANSFERENCIA A CUENTA 0111319639 0 280,000.00 -$397,021.62
13/Feb/2018 D194 TRANSFERENCIA A CUENTA 0110693286 0 150,000.00 -$547,021.62
26/Feb/2018 D195 TRANSFERENCIA A CUENTA 0110693286 0 200,000.00 -$747,021.62
28/Feb/2018 D196 TRANSFERENCIA A CUENTA 0110693286 0 150,000.00 -$897,021.62
1/Feb/2018 I63 INGRESOS CAJA 009 97,548.49 0 -$799,473.13
2/Feb/2018 I64 INGRESOS CAJA 009 84,218.14 0 -$715,254.99
6/Feb/2018 I65 INGRESOS CAJA 009 86,245.97 0 -$629,009.02
7/Feb/2018 I66 INGRESOS CAJA 009 80,624.38 0 -$548,384.64
8/Feb/2018 I67 INGRESOS CAJA 009 63,269.32 0 -$485,115.32
9/Feb/2018 I68 INGRESOS CAJA 009 51,394.60 0 -$433,720.72
12/Feb/2018 I69 INGRESOS CAJA 009 91,000.27 0 -$342,720.45
13/Feb/2018 I70 INGRESOS CAJA 009 75,496.78 0 -$267,223.67
14/Feb/2018 I71 INGRESOS CAJA 009 64,732.63 0 -$202,491.04
15/Feb/2018 I72 INGRESOS CAJA 009 65,354.94 0 -$137,136.10
16/Feb/2018 I73 INGRESOS CAJA 009 46,113.50 0 -$91,022.60
19/Feb/2018 I74 INGRESOS CAJA 009 81,469.59 0 -$9,553.01
21/Feb/2018 I75 INGRESOS CAJA 009 74,081.58 0 $64,528.57
22/Feb/2018 I76 INGRESOS CAJA 009 82,511.30 0 $147,039.87
23/Feb/2018 I77 INGRESOS CAJA 009 98,306.88 0 $245,346.75
26/Feb/2018 I78 INGRESOS CAJA 009 87,499.34 0 $332,846.09
27/Feb/2018 I79 INGRESOS CAJA 009 85,147.21 0 $417,993.30
28/Feb/2018 I80 INGRESOS CAJA 009 91,360.93 0 $509,354.23
15/Feb/2018 I81 DEPOSITO PARTICIPACIONES 4,031,613.46 0 $4,540,967.69
15/Feb/2018 I82 DEPOSITO PARTICIPACIONES 120.07 0 $4,541,087.76
16/Feb/2018 I9 DEPOSITO PARTICIPACIONES 178,688.85 0 $4,719,776.61
26/Feb/2018 I84 DEPOSITO PARTICIPACIONES 21,377.86 0 $4,741,154.47
1/Feb/2018 I88 INTERESES GANADOS 69.71 0 $4,741,224.18
16/Feb/2018 D10 LIBERACION DE REMANENTE 433,719.57 0 $5,174,943.75
$10,401,082.80 $11,085,646.82
1.1.1.2.0-0000-0000-0-402-00584 CTA. 0197383754 (20% AGUAS RESIDUALES) (Bancos/Tesorería)
Saldo Inicial: $1,608,802.74
Debe Haber
14/Feb/2018 G7 JOSE DE JESUS MEJIA GARCIA 0 1,682.00 $1,607,120.74
14/Feb/2018 G158 DISPERSION DE NOMINA QUINCENAL 0 34,825.00 $1,572,295.74
28/Feb/2018 G160 DISPERSION NOMINA QUINCENAL 0 32,631.00 $1,539,664.74
7/Feb/2018 I2 INGRESOS CAJA 004 166.56 0 $1,539,831.30
22/Feb/2018 I4 INGRESOS CAJA 004 479.88 0 $1,540,311.18
1/Feb/2018 I6 INGRESOS CAJA 005 2,009.14 0 $1,542,320.32
2/Feb/2018 I7 INGRESOS CAJA 005 4,649.63 0 $1,546,969.95
6/Feb/2018 I8 INGRESOS CAJA 005 12,016.06 0 $1,558,986.01
7/Feb/2018 I9 INGRESOS CAJA 005 6,847.58 0 $1,565,833.59
8/Feb/2018 I10 INGRESOS CAJA 005 3,996.88 0 $1,569,830.47
9/Feb/2018 I11 INGRESOS CAJA 005 3,835.80 0 $1,573,666.27
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
12/Feb/2018 I12 INGRESOS CAJA 005 614.04 0 $1,574,280.31
13/Feb/2018 I13 INGRESOS CAJA 005 699.48 0 $1,574,979.79
14/Feb/2018 I14 INGRESOS CAJA 005 1,797.48 0 $1,576,777.27
15/Feb/2018 I15 INGRESOS CAJA 005 4,070.04 0 $1,580,847.31
16/Feb/2018 I16 INGRESOS CAJA 005 2,125.44 0 $1,582,972.75
19/Feb/2018 I17 INGRESOS CAJA 005 6,193.64 0 $1,589,166.39
20/Feb/2018 I18 INGRESOS CAJA 005 12,778.08 0 $1,601,944.47
21/Feb/2018 I19 INGRESOS CAJA 005 5,132.40 0 $1,607,076.87
22/Feb/2018 I20 INGRESOS CAJA 005 219.6 0 $1,607,296.47
23/Feb/2018 I21 INGRESOS CAJA 005 439.2 0 $1,607,735.67
1/Feb/2018 I22 INGRESOS CAJA 005 2,191.92 0 $1,609,927.59
27/Feb/2018 I23 INGRESOS CAJA 005 3,421.92 0 $1,613,349.51
28/Feb/2018 I24 INGRESOS CAJA 005 10,399.76 0 $1,623,749.27
1/Feb/2018 I25 INGRESOS CAJA 006 10,727.16 0 $1,634,476.43
2/Feb/2018 I26 INGRESOS CAJA 006 8,173.20 0 $1,642,649.63
6/Feb/2018 I27 INGRESOS CAJA 006 11,271.08 0 $1,653,920.71
7/Feb/2018 I28 INGRESOS CAJA 006 9,408.12 0 $1,663,328.83
8/Feb/2018 I29 INGRESOS CAJA 006 12,062.87 0 $1,675,391.70
9/Feb/2018 I30 INGRESOS CAJA 006 6,561.42 0 $1,681,953.12
12/Feb/2018 I31 INGRESOS CAJA 006 12,171.36 0 $1,694,124.48
13/Feb/2018 I32 INGRESOS CAJA 006 11,699.88 0 $1,705,824.36
14/Feb/2018 I33 INGRESOS CAJA 006 8,714.16 0 $1,714,538.52
15/Feb/2018 I34 INGRESOS CAJA 006 4,832.20 0 $1,719,370.72
16/Feb/2018 I35 INGRESOS CAJA 006 7,265.38 0 $1,726,636.10
19/Feb/2018 I36 INGRESOS CAJA 006 7,893.87 0 $1,734,529.97
20/Feb/2018 I37 INGRESOS CAJA 006 9,776.81 0 $1,744,306.78
21/Feb/2018 I38 INGRESOS CAJA 006 7,863.72 0 $1,752,170.50
22/Feb/2018 I39 INGRESOS CAJA 006 9,111.52 0 $1,761,282.02
23/Feb/2018 I40 INGRESOS CAJA 006 7,612.05 0 $1,768,894.07
26/Feb/2018 I41 INGRESOS CAJA 006 10,927.15 0 $1,779,821.22
27/Feb/2018 I42 INGRESOS CAJA 006 11,464.32 0 $1,791,285.54
28/Feb/2018 I43 INGRESOS CAJA 006 11,033.98 0 $1,802,319.52
1/Feb/2018 I44 INGRESOS CAJA 008 12,232.80 0 $1,814,552.32
2/Feb/2018 I45 INGRESOS CAJA 008 9,022.62 0 $1,823,574.94
6/Feb/2018 I46 INGRESOS CAJA 008 19,008.85 0 $1,842,583.79
7/Feb/2018 I47 INGRESOS CAJA 008 7,238.77 0 $1,849,822.56
8/Feb/2018 I48 INGRESOS CAJA 008 11,872.11 0 $1,861,694.67
9/Feb/2018 I49 INGRESOS CAJA 008 12,325.36 0 $1,874,020.03
12/Feb/2018 I50 INGRESOS CAJA 008 14,407.80 0 $1,888,427.83
13/Feb/2018 I51 INGRESOS CAJA 008 7,669.62 0 $1,896,097.45
14/Feb/2018 I52 INGRESOS CAJA 008 5,648.64 0 $1,901,746.09
15/Feb/2018 I53 INGRESOS CAJA 008 5,975.76 0 $1,907,721.85
16/Feb/2018 I54 INGRESOS CAJA 008 6,389.05 0 $1,914,110.90
19/Feb/2018 I55 INGRESOS CAJA 008 16,847.40 0 $1,930,958.30
20/Feb/2018 I56 INGRESOS CAJA 008 15,661.64 0 $1,946,619.94
21/Feb/2018 I57 INGRESOS CAJA 008 15,075.90 0 $1,961,695.84
22/Feb/2018 I58 INGRESOS CAJA 008 8,915.46 0 $1,970,611.30
23/Feb/2018 I59 INGRESOS CAJA 008 13,950.48 0 $1,984,561.78
26/Feb/2018 I60 INGRESOS CAJA 008 11,380.10 0 $1,995,941.88
27/Feb/2018 I61 INGRESOS CAJA 008 18,979.99 0 $2,014,921.87
28/Feb/2018 I62 INGRESOS CAJA 008 15,463.44 0 $2,030,385.31
1/Feb/2018 I63 INGRESOS CAJA 009 15,459.96 0 $2,045,845.27
2/Feb/2018 I64 INGRESOS CAJA 009 6,515.28 0 $2,052,360.55
6/Feb/2018 I65 INGRESOS CAJA 009 11,194.90 0 $2,063,555.45
7/Feb/2018 I66 INGRESOS CAJA 009 11,973.84 0 $2,075,529.29
8/Feb/2018 I67 INGRESOS CAJA 009 7,891.98 0 $2,083,421.27
9/Feb/2018 I68 INGRESOS CAJA 009 7,002.56 0 $2,090,423.83
12/Feb/2018 I69 INGRESOS CAJA 009 13,016.64 0 $2,103,440.47
13/Feb/2018 I70 INGRESOS CAJA 009 11,156.32 0 $2,114,596.79
14/Feb/2018 I71 INGRESOS CAJA 009 8,242.20 0 $2,122,838.99
15/Feb/2018 I72 INGRESOS CAJA 009 9,073.03 0 $2,131,912.02
16/Feb/2018 I73 INGRESOS CAJA 009 7,691.76 0 $2,139,603.78
19/Feb/2018 I74 INGRESOS CAJA 009 11,859.84 0 $2,151,463.62
21/Feb/2018 I75 INGRESOS CAJA 009 8,033.58 0 $2,159,497.20
22/Feb/2018 I76 INGRESOS CAJA 009 10,154.38 0 $2,169,651.58
23/Feb/2018 I77 INGRESOS CAJA 009 13,380.23 0 $2,183,031.81
26/Feb/2018 I78 INGRESOS CAJA 009 13,393.42 0 $2,196,425.23
27/Feb/2018 I79 INGRESOS CAJA 009 8,934.20 0 $2,205,359.43
28/Feb/2018 I80 INGRESOS CAJA 009 8,057.04 0 $2,213,416.47
1/Feb/2018 I89 INTERESES GANADOS 8.07 0 $2,213,424.54
$673,759.80 $69,138.00
1.1.1.2.0-0000-0000-0-403-00626 CTA. 0197383835 (3% INF. HIDRAULICA) (Bancos/Tesorería)
Saldo Inicial: $194,596.51
Debe Haber
7/Feb/2018 I2 INGRESOS CAJA 004 24.96 0 $194,621.47
22/Feb/2018 I4 INGRESOS CAJA 004 72.01 0 $194,693.48
1/Feb/2018 I6 INGRESOS CAJA 005 301.63 0 $194,995.11
2/Feb/2018 I7 INGRESOS CAJA 005 697.83 0 $195,692.94
6/Feb/2018 I8 INGRESOS CAJA 005 1,803.86 0 $197,496.80
7/Feb/2018 I9 INGRESOS CAJA 005 1,027.19 0 $198,523.99
8/Feb/2018 I10 INGRESOS CAJA 005 603.29 0 $199,127.28
9/Feb/2018 I11 INGRESOS CAJA 005 575.41 0 $199,702.69
12/Feb/2018 I12 INGRESOS CAJA 005 92.24 0 $199,794.93
13/Feb/2018 I13 INGRESOS CAJA 005 105.01 0 $199,899.94
14/Feb/2018 I14 INGRESOS CAJA 005 270.11 0 $200,170.05
15/Feb/2018 I15 INGRESOS CAJA 005 610.84 0 $200,780.89
16/Feb/2018 I16 INGRESOS CAJA 005 319.12 0 $201,100.01
19/Feb/2018 I17 INGRESOS CAJA 005 929.64 0 $202,029.65
20/Feb/2018 I18 INGRESOS CAJA 005 1,917.56 0 $203,947.21
21/Feb/2018 I19 INGRESOS CAJA 005 769.76 0 $204,716.97
22/Feb/2018 I20 INGRESOS CAJA 005 33 0 $204,749.97
23/Feb/2018 I21 INGRESOS CAJA 005 66.04 0 $204,816.01
1/Feb/2018 I22 INGRESOS CAJA 005 329.39 0 $205,145.40
27/Feb/2018 I23 INGRESOS CAJA 005 513.63 0 $205,659.03
28/Feb/2018 I24 INGRESOS CAJA 005 1,560.93 0 $207,219.96
1/Feb/2018 I25 INGRESOS CAJA 006 1,611.21 0 $208,831.17
2/Feb/2018 I26 INGRESOS CAJA 006 1,227.04 0 $210,058.21
6/Feb/2018 I27 INGRESOS CAJA 006 1,692.12 0 $211,750.33
7/Feb/2018 I28 INGRESOS CAJA 006 1,412.61 0 $213,162.94
8/Feb/2018 I29 INGRESOS CAJA 006 1,810.79 0 $214,973.73
9/Feb/2018 I30 INGRESOS CAJA 006 985.39 0 $215,959.12
12/Feb/2018 I31 INGRESOS CAJA 006 1,827.43 0 $217,786.55
13/Feb/2018 I32 INGRESOS CAJA 006 1,756.42 0 $219,542.97
14/Feb/2018 I33 INGRESOS CAJA 006 1,308.55 0 $220,851.52
15/Feb/2018 I34 INGRESOS CAJA 006 725.64 0 $221,577.16
16/Feb/2018 I35 INGRESOS CAJA 006 1,090.54 0 $222,667.70
19/Feb/2018 I36 INGRESOS CAJA 006 1,184.68 0 $223,852.38
20/Feb/2018 I37 INGRESOS CAJA 006 1,467.11 0 $225,319.49
21/Feb/2018 I38 INGRESOS CAJA 006 1,180.77 0 $226,500.26
22/Feb/2018 I39 INGRESOS CAJA 006 1,473.86 0 $227,974.12
23/Feb/2018 I40 INGRESOS CAJA 006 1,142.98 0 $229,117.10
26/Feb/2018 I41 INGRESOS CAJA 006 1,640.88 0 $230,757.98
27/Feb/2018 I42 INGRESOS CAJA 006 1,720.87 0 $232,478.85
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 I43 INGRESOS CAJA 006 1,656.73 0 $234,135.58
1/Feb/2018 I44 INGRESOS CAJA 008 1,861.74 0 $235,997.32
2/Feb/2018 I45 INGRESOS CAJA 008 1,355.21 0 $237,352.53
6/Feb/2018 I46 INGRESOS CAJA 008 2,853.74 0 $240,206.27
7/Feb/2018 I47 INGRESOS CAJA 008 1,087.21 0 $241,293.48
8/Feb/2018 I48 INGRESOS CAJA 008 1,782.52 0 $243,076.00
9/Feb/2018 I49 INGRESOS CAJA 008 1,851.43 0 $244,927.43
12/Feb/2018 I50 INGRESOS CAJA 008 2,163.13 0 $247,090.56
13/Feb/2018 I51 INGRESOS CAJA 008 1,156.97 0 $248,247.53
14/Feb/2018 I52 INGRESOS CAJA 008 848.51 0 $249,096.04
15/Feb/2018 I53 INGRESOS CAJA 008 896.72 0 $249,992.76
16/Feb/2018 I54 INGRESOS CAJA 008 958.99 0 $250,951.75
19/Feb/2018 I55 INGRESOS CAJA 008 2,528.65 0 $253,480.40
20/Feb/2018 I56 INGRESOS CAJA 008 2,350.85 0 $255,831.25
21/Feb/2018 I57 INGRESOS CAJA 008 2,262.61 0 $258,093.86
22/Feb/2018 I58 INGRESOS CAJA 008 1,338.40 0 $259,432.26
23/Feb/2018 I59 INGRESOS CAJA 008 2,094.94 0 $261,527.20
26/Feb/2018 I60 INGRESOS CAJA 008 1,708.58 0 $263,235.78
27/Feb/2018 I61 INGRESOS CAJA 008 2,847.49 0 $266,083.27
28/Feb/2018 I62 INGRESOS CAJA 008 2,321.60 0 $268,404.87
1/Feb/2018 I63 INGRESOS CAJA 009 2,321.34 0 $270,726.21
2/Feb/2018 I64 INGRESOS CAJA 009 978.59 0 $271,704.80
6/Feb/2018 I65 INGRESOS CAJA 009 1,681.61 0 $273,386.41
7/Feb/2018 I66 INGRESOS CAJA 009 1,798.08 0 $275,184.49
8/Feb/2018 I67 INGRESOS CAJA 009 1,185.23 0 $276,369.72
9/Feb/2018 I68 INGRESOS CAJA 009 1,051.46 0 $277,421.18
12/Feb/2018 I69 INGRESOS CAJA 009 1,954.71 0 $279,375.89
13/Feb/2018 I70 INGRESOS CAJA 009 1,675.25 0 $281,051.14
14/Feb/2018 I71 INGRESOS CAJA 009 1,237.88 0 $282,289.02
15/Feb/2018 I72 INGRESOS CAJA 009 1,362.80 0 $283,651.82
16/Feb/2018 I73 INGRESOS CAJA 009 1,155.07 0 $284,806.89
19/Feb/2018 I74 INGRESOS CAJA 009 1,780.50 0 $286,587.39
21/Feb/2018 I75 INGRESOS CAJA 009 1,205.76 0 $287,793.15
22/Feb/2018 I76 INGRESOS CAJA 009 1,524.32 0 $289,317.47
23/Feb/2018 I77 INGRESOS CAJA 009 2,008.08 0 $291,325.55
26/Feb/2018 I78 INGRESOS CAJA 009 2,010.80 0 $293,336.35
27/Feb/2018 I79 INGRESOS CAJA 009 1,341.70 0 $294,678.05
28/Feb/2018 I80 INGRESOS CAJA 009 1,209.19 0 $295,887.24
1/Feb/2018 I90 INTERESES GANADOS 0.66 0 $295,887.90
$101,291.39 $0.00
1.1.1.2.0-0000-0000-0-499-00630 CTA.4057238057 (CTA. PUENTE NOMINA HSBC) (Bancos/Tesorería)
Saldo Inicial: $30.46
Debe Haber
15/Feb/2018 G200 DISPERSION DE NOMINA 0 1 $29.46
$0.00 $1.00
1.1.1.2.0-0000-0000-0-501-01292 CTA. 0109992502 (FAISM EJERCICIO 2017) (Bancos/Tesorería)
Saldo Inicial: $25,568.37
Debe Haber
1/Feb/2018 I92 INTERESES GANADOS 57.09 0 $25,625.46
1/Feb/2018 G199 BBVA-BANCOMER,S.A. INST. DE BANCA MULTIPLE 0 148.48 $25,476.98
$57.09 $148.48
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1.1.1.2.0-0000-0000-0-501-01588 CTA. 0111319620 (FAISM EJERCICIO 2018) (Bancos/Tesorería)
Saldo Inicial: $2,523,456.07
Debe Haber
19/Feb/2018 G162 DTC DSA,S.A. DE C.V. 0 33,991.56 $2,489,464.51
19/Feb/2018 G163 DTC DSA,S.A. DE C.V. 0 50,391.04 $2,439,073.47
20/Feb/2018 G164 CONSTRUCTORA Y MATERIALES ARMENKA,S.A. DE C.V. 0 492,433.25 $1,946,640.22
20/Feb/2018 G165 TRABYESA Y ASOCIADOS,S.A. DE C.V. 0 548,182.36 $1,398,457.86
21/Feb/2018 G166 JESSICA FLORES CORNEJO 0 541,852.24 $856,605.62
28/Feb/2018 I85 DEPOSITO FAISM 1,960,492.05 0 $2,817,097.67
$1,960,492.05 $1,666,850.45
1.1.1.2.0-0000-0000-0-502-01208 CTA. 0109991344 (FAFM EJERCICIO 2017) (Bancos/Tesorería)
Saldo Inicial: $6,752.67
Debe Haber
19/Feb/2018 G81 TRANSFERENCIA DE CUENTA 0197383630 30,000.00 0 $36,752.67
7/Feb/2018 G109 DEPOSITO 16,550.00 0 $53,302.67
1/Feb/2018 I91 INTERESES GANADOS 0.19 0 $53,302.86
1/Feb/2018 G200 BBVA-BANCOMER,S.A. INST. DE BANCA MULTIPLE 0 148.48 $53,154.38
$46,550.19 $148.48
1.1.1.2.0-0000-0000-0-502-01559 CTA. 0111319639 (FORTALECIMIENTO EJERCICIO 2018) (Bancos/Tesorería)
Saldo Inicial: $1,881,736.39
Debe Haber
7/Feb/2018 G82 MANUEL AGUIRRE RODRIGUEZ 0 10,600.00 $1,871,136.39
1/Feb/2018 G88 ADAN JORGE RENE GARCIA AGUIRRE 0 85,621.41 $1,785,514.98
1/Feb/2018 G89 SERVICIO TEOCALTICHE,S.A. DE C.V. 0 123,623.15 $1,661,891.83
7/Feb/2018 G90 GASOLINERA ROMO,S.A. DE C.V. 0 277,805.56 $1,384,086.27
1/Feb/2018 G91 GASOLINERA ROMO,S.A. DE C.V. 0 279,024.68 $1,105,061.59
1/Feb/2018 G92 GASOLINERA ROMO,S.A. DE C.V. 0 90,733.93 $1,014,327.66
1/Feb/2018 G93 JOSE GUADALUPE VILLARRUEL CORONADO 0 47,921.96 $966,405.70
2/Feb/2018 G94 TELEFONOS DE MEXICO,S.A.B. DE C.V. 0 549 $965,856.70
2/Feb/2018 G95 TELEFONOS DE MEXICO,S.A.B. DE C.V. 0 399 $965,457.70
2/Feb/2018 G96 ANA BEL MARTINEZ MARIN 0 6,148.00 $959,309.70
2/Feb/2018 G97 ROSALINA MONSIVAIS DE LUNA 0 13,688.00 $945,621.70
2/Feb/2018 G98 JOSE GERARDO RUIZ MEDINA 0 20,372.00 $925,249.70
2/Feb/2018 G99 JORGE DE JESUS ROQUE PADILLA 0 30,000.00 $895,249.70
2/Feb/2018 G100 LIDIA LOPEZ TELLO 0 23,200.00 $872,049.70
6/Feb/2018 G101 MACARIO TREJO CAMARGO 0 9,158.00 $862,891.70
7/Feb/2018 G102 MANUEL TORRES MEJIA 0 9,059.60 $853,832.10
7/Feb/2018 G103 COMERCIAL AUTOMOTRIZ DE LOS ALTOS,S.A. DE C.V. 0 20,820.00 $833,012.10
7/Feb/2018 G104 DISTRIBUIDORA CAZCAN,S.A. DE C.V. 0 2,798.00 $830,214.10
7/Feb/2018 G105 JORGE MARTINEZ CALVILLO 0 999 $829,215.10
7/Feb/2018 G106 TRABYESA Y ASOCIADOS,S.A. DE C.V. 0 12,040.80 $817,174.30
7/Feb/2018 G107 MARIA ESTHER ROMO RUVALCABA 0 75,257.00 $741,917.30
7/Feb/2018 G1 JOSE DE JESUS MEJIA MORA 0 43,312.00 $698,605.30
21/Feb/2018 G108 FERNANDO SOLIS MEDINA 0 23,200.00 $675,405.30
7/Feb/2018 G109 MUNICIPIO DE TEOCALTICHE, JALISCO 0 16,550.00 $658,855.30
14/Feb/2018 G110 CAROLINA REYES CHAVEZ 0 10,031.74 $648,823.56
16/Feb/2018 G111 VIOLETA RIVERO 0 701.49 $648,122.07
19/Feb/2018 G128 DISTRIBUIDORA CAZCAN,S.A. DE C.V. 0 12,272.00 $635,850.07
16/Feb/2018 G141 PEDRO MARTINEZ JAUREGUI 0 2,320.00 $633,530.07
1/Feb/2018 G147 GASOLINERA ROMO,S.A. DE C.V.| 0 91,972.07 $541,558.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 G148 DISPERSION DE NOMINA SEMANAL 0 194,359.00 $347,199.00
2/Feb/2018 G149 DISPERSION DE ESTIMULO A LA PUNTUALIDAD 0 36,750.00 $310,449.00
9/Feb/2018 G152 DISPERSION NOMINA SEMANAL 0 191,869.00 $118,580.00
16/Feb/2018 G154 DISPERSION DE NOMINA SEMANAL 0 192,543.00 -$73,963.00
23/Feb/2018 G156 DISPERSION DE NOMINA SEMANAL 0 193,080.00 -$267,043.00
7/Feb/2018 D8 TRANSFERENCIA DE CUENTA 0197383630 280,000.00 0 $12,957.00
28/Feb/2018 I86 DEPOSITO FAFM 1,781,939.26 0 $1,794,896.26
1/Feb/2018 I98 INTERESES GANADOS 0.88 0 $1,794,897.14
$2,061,940.14 $2,148,779.39
1.1.1.2.0-0000-0000-0-503-01617 CTA. 2835353 (BANCA MONEX CTA. CORRIENTE) (Bancos/Tesorería)
Saldo Inicial: $1,004.47
Debe Haber
28/Feb/2018 G181 BANOBRAS,S.N.C. 0 47,783.44 -$46,778.97
28/Feb/2018 G182 BANOBRAS,S.N.C. 0 23,642.03 -$70,421.00
28/Feb/2018 G183 BANCA MONEX,S.A. INST. DE BANCA MULTIPLE 0 5.8 -$70,426.80
28/Feb/2018 G184 BANCA MONEX,S.A. INST. DE BANCA MULTIPLE 0 5.8 -$70,432.60
15/Feb/2018 I81 FIDEICOMISO BANCA MONEX 500,541.92 0 $430,109.32
1/Feb/2018 I100 INTERESES GANADOS 10.46 0 $430,119.78
15/Feb/2018 D9 TRASPASO 0 501,556.85 -$71,437.07
16/Feb/2018 D101 DEPOSITO CTA. BURSATIL 433,725.37 0 $362,288.30
16/Feb/2018 D10 FEBRERO 2018 0 433,719.57 -$71,431.27
28/Feb/2018 D12 TRASPASO 71,437.07 0 $5.80
$1,005,714.82 $1,006,713.49
1.1.1.2.0-0000-0000-0-504-00623 CTA. 0197298706 (PROG. CONTINGENCIAS ECONOMICAS 2014) (Bancos/Tesorería)
Saldo Inicial: $27,496.62
Debe Haber
1/Feb/2018 I87 INTERESES GANADOS 0.24 0 $27,496.86
$0.24 $0.00
1.1.1.2.0-0000-0000-0-504-00629 CTA. 4057238149 (3 X 1 FEDERAL EJERCICIO 2014) (Bancos/Tesorería)
Saldo Inicial: $26,309.71
Debe Haber
28/Feb/2018 I99 INTERESES GANADOS 2.05 0 $26,311.76
$2.05 $0.00
1.1.1.2.0-0000-0000-0-504-01538 CTA. 0110371653 (PROYECTOS DE DESARROLLO REGIONAL 2017) (Bancos/Tesorería)
Saldo Inicial: $8,667.52
Debe Haber
1/Feb/2018 G197 BBVA-BANCOMER,S.A. INST. DE BANCA MULTIPLE 0 18.56 $8,648.96
1/Feb/2018 I93 INTERESES GANADOS 20.12 0 $8,669.08
$20.12 $18.56
1.1.1.2.0-0000-0000-0-504-01620 CTA. 0110499714 (PROGRAMA FOCOCCI 2017) (Bancos/Tesorería)
Saldo Inicial: $3,420.14
Debe Haber
1/Feb/2018 I94 INTERESES GANADOS 34.53 0 $3,454.67
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$34.53 $0.00
1.1.1.2.0-0000-0000-0-504-01622 CTA. 0111133543 (FONDO DE FORTALECIMIENTO FINANCIERO 2017) (Bancos/Tesorería)
Saldo Inicial: $192.95
Debe Haber
1/Feb/2018 I97 INTERESES GANADOS 84.47 0 $277.42
$84.47 $0.00
1.1.1.2.0-0000-0000-0-602-01540 CTA. 0110560901 (FONDEREG 2017) (Bancos/Tesorería)
Saldo Inicial: $5,921.72
Debe Haber
1/Feb/2018 I95 INTERESES GANADOS 0.05 0 $5,921.77
$0.05 $0.00
1.1.2.1.0-0000-0000-0-401-00915 CTA. 2045350573 (INVERSION INGRESOS PROPIOS) (Invesiones financieras a corto plazo)
Saldo Inicial: $549.19
Debe Haber
19/Feb/2018 D7 TRANSFERENCIA DE CUENTA 0197383630 799,968.98 0 $800,518.17
28/Feb/2018 I102 INTERES MENSUAL 1,592.46 0 $802,110.63
$801,561.44 $0.00
1.1.2.2.0-0000-0000-0-401-00088 BBVA-BANCOMER,S.A. (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I87 FEBRERO 2018 0.24 0 $0.24
1/Feb/2018 I87 FEBRERO 2018 0 0.24 $0.00
1/Feb/2018 I88 FEBRERO 2018 69.71 0 $69.71
1/Feb/2018 I88 FEBRERO 2018 0 69.71 $0.00
1/Feb/2018 I89 FEBRERO 2018 8.07 0 $8.07
1/Feb/2018 I89 FEBRERO 2018 0 8.07 $0.00
1/Feb/2018 I90 FEBRERO 2018 0.66 0 $0.66
1/Feb/2018 I90 FEBRERO 2018 0 0.66 $0.00
1/Feb/2018 I93 FEBRERO 2018 20.12 0 $20.12
1/Feb/2018 I93 FEBRERO 2018 0 20.12 $0.00
1/Feb/2018 I95 FEBRERO 2018 0.05 0 $0.05
1/Feb/2018 I95 FEBRERO 2018 0 0.05 $0.00
1/Feb/2018 I96 FEBRERO 2018 33.8 0 $33.80
1/Feb/2018 I96 FEBRERO 2018 0 33.8 $0.00
1/Feb/2018 I97 FEBRERO 2018 84.47 0 $84.47
1/Feb/2018 I97 FEBRERO 2018 0 84.47 $0.00
28/Feb/2018 I102 INTERES MENSUAL 1,592.46 0 $1,592.46
28/Feb/2018 I102 INTERES MENSUAL 0 1,592.46 $0.00
$1,809.58 $1,809.58
1.1.2.2.0-0000-0000-0-401-00169 ANGEL DIAZ VILLALPANDO (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $3,000.00
Debe Haber
1/Feb/2018 D16 PAGO SEGUN AJUSTE 0 3,000.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$0.00 $3,000.00
1.1.2.2.0-0000-0000-0-401-00271 HSBC MEXICO,S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 I99 FEBRERO 2018 2.05 0 $2.05
28/Feb/2018 I99 FEBRERO 2018 0 2.05 $0.00
$2.05 $2.05
1.1.2.2.0-0000-0000-0-401-00581 CTA. 0197383630 (INGRESOS PROPIOS) (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: -$68,505.38
Debe Haber
28/Feb/2018 D4 AJUSTE SALDO 0 -68,505.38 $0.00
$0.00 -$68,505.38
1.1.2.2.0-0000-0000-0-401-00632 SUBSIDIO AL EMPLEO (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $8,783.00
Debe Haber
1/Feb/2018 G137 SUBSIDIO INGRESOS PROPIOS 1,063.00 0 $9,846.00
8/Feb/2018 G138 SUBSIDIO INGRESOS PROPIOS 721 0 $10,567.00
16/Feb/2018 G139 SUBSIDIO INGRESOS PROPIOS 759 0 $11,326.00
22/Feb/2018 G140 SUBSIDIO INGRESOS PROPIOS 759 0 $12,085.00
2/Feb/2018 G148 SUBSIDIO FAFM 56 0 $12,141.00
2/Feb/2018 G150 SUBSIDIO INGRESOS PROPIOS 280 0 $12,421.00
9/Feb/2018 G152 SUBSIDIO FAFM 30 0 $12,451.00
9/Feb/2018 G153 SUBSIDIO INGRESOS PROPIOS 280 0 $12,731.00
16/Feb/2018 G154 SUBSIDIO FAFM 30 0 $12,761.00
16/Feb/2018 G155 SUBSIDIO INGRESOS PROPIOS 280 0 $13,041.00
23/Feb/2018 G156 SUBSIDIO INGRESOS PROPIOS 30 0 $13,071.00
23/Feb/2018 G157 SUBSIDIO INGRESOS PROPIOS 280 0 $13,351.00
14/Feb/2018 G158 SUBSIDIO INGRESOS PROPIOS 230 0 $13,581.00
14/Feb/2018 G159 SUBSIDIO INGRESOS PROPIOS 8,861.00 0 $22,442.00
28/Feb/2018 G160 SUBSIDIO INGRESOS PROPIOS 230 0 $22,672.00
28/Feb/2018 G161 SUBSIDIO INGRESOS PROPIOS 31,313.00 0 $53,985.00
20/Feb/2018 G179 ENERO 0 46,084.00 $7,901.00
$45,202.00 $46,084.00
1.1.2.2.0-0000-0000-0-401-00633 SIXTO PONCE MARTINEZ (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $12,000.00
Debe Haber
28/Feb/2018 D2 INCOBRABILIDAD DE SALDO 0 12,000.00 $0.00
$0.00 $12,000.00
1.1.2.2.0-0000-0000-0-401-00634 MIRIAM SOLEDAD CONTRERAS HERNANDEZ (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $7,223.37
Debe Haber
28/Feb/2018 D2 INCOBRABILIDAD DE SALDO 0 7,223.37 $0.00
$0.00 $7,223.37
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1.1.2.2.0-0000-0000-0-401-00635 GANDARA HERMANOS,S.A. DE C.V. (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $780.00
Debe Haber
28/Feb/2018 D2 INCOBRABILIDAD DE SALDO 0 780 $0.00
$0.00 $780.00
1.1.2.2.0-0000-0000-0-401-00636 FONDO DE FORTALECIMIENTO MUNICIPAL (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: -$91,190.61
Debe Haber
20/Feb/2018 G179 IMPUESTOS ENERO 83,610.00 0 -$7,580.61
28/Feb/2018 D6 AJUSTE SALDO 107,982.77 0 $100,402.16
$191,592.77 $0.00
1.1.2.2.0-0000-0000-0-401-00637 FONDO DE INFRAESTRUCTURA SOCIAL MUNICIPAL (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: -$551,504.20
Debe Haber
28/Feb/2018 D4 AJUSTE SALDO -68,505.38 0 -$620,009.58
28/Feb/2018 D5 AJUSTE SALDO 620,009.58 0 $0.00
$551,504.20 $0.00
1.1.2.2.0-0000-0000-0-401-00638 MUNICIPIO DE TEOCALTICHE, JALISCO (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $382,006.17
Debe Haber
7/Feb/2018 G109 AGUINALDOS 2017 0 16,550.00 $365,456.17
20/Feb/2018 G117 COMPROBACION PENDIENTE 20 0 $365,476.17
1/Feb/2018 D16 AJUSTE DE SALDO 3,000.00 0 $368,476.17
$3,020.00 $16,550.00
1.1.2.2.0-0000-0000-0-401-00643 GUMARO RODRIGUEZ DURAN (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $5,000.00
Debe Haber
2/Feb/2018 G150 ABONO 0 100 $4,900.00
9/Feb/2018 G153 ABONO 0 100 $4,800.00
16/Feb/2018 G155 ABONO 0 100 $4,700.00
23/Feb/2018 G157 ABONO 0 100 $4,600.00
$0.00 $400.00
1.1.2.2.0-0000-0000-0-401-00646 RAFAEL GARCIA MARTINEZ (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $1,000.00
Debe Haber
28/Feb/2018 D3 AJUSTE DEUDOR 0 1,000.00 $0.00
$0.00 $1,000.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1.1.2.2.0-0000-0000-0-401-00648 LORENA LEAÑOS ALCALA (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $410.00
Debe Haber
28/Feb/2018 D2 INCOBRABILIDAD DE SALDO 0 410 $0.00
$0.00 $410.00
1.1.2.2.0-0000-0000-0-401-00658 JOSE LUIS TREJO MARTINEZ (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $2,131.34
Debe Haber
2/Feb/2018 G150 ABONO 0 100 $2,031.34
9/Feb/2018 G153 ABONO 0 100 $1,931.34
16/Feb/2018 G155 ABONO 0 100 $1,831.34
23/Feb/2018 G157 ABONO 0 100 $1,731.34
$0.00 $400.00
1.1.2.2.0-0000-0000-0-401-00661 EDUARDO HUERTA GONZALEZ (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $1,705.00
Debe Haber
28/Feb/2018 D2 INCOBRABILIDAD DE SALDO 0 1,705.00 $0.00
$0.00 $1,705.00
1.1.2.2.0-0000-0000-0-401-00680 JUAN ANTONIO SALAZAR QUINTERO (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $15,000.00
Debe Haber
28/Feb/2018 D2 INCOBRABILIDAD DE SALDO 0 15,000.00 $0.00
$0.00 $15,000.00
1.1.2.2.0-0000-0000-0-401-01541 MARIA TERESA MARTINEZ RUIZ (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $4,000.00
Debe Haber
15/Feb/2018 D14 ABONO 0 500 $3,500.00
28/Feb/2018 D15 ABONO 0 500 $3,000.00
$0.00 $1,000.00
1.1.2.2.0-0000-0000-0-401-01627 BANCA MONEX, S.A. INSTITUCION DE BANCA MULTIPLE (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I100 FEBRERO 2018 10.46 0 $10.46
1/Feb/2018 I100 FEBRERO 2018 0 10.46 $0.00
28/Feb/2018 I101 FEBRERO 2018 978.13 0 $978.13
28/Feb/2018 I101 FEBRERO 2018 0 978.13 $0.00
$988.59 $988.59
1.1.2.2.0-0000-0000-0-401-01628 MAURILIA SEPULVEDA MARTINEZ (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $800.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
15/Feb/2018 D14 ABONO 0 200 $600.00
$0.00 $200.00
1.1.2.2.0-0000-0000-0-401-01641 PEDRO BENJAMIN LEDESMA GONZALEZ (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 D3 PRESTAMO PERSONAL 1,000.00 0 $1,000.00
$1,000.00 $0.00
1.1.2.2.0-0000-0000-0-501-00088 BBVA-BANCOMER,S.A. (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I92 FEBRERO 2018 57.09 0 $57.09
1/Feb/2018 I92 FEBRERO 2018 0 57.09 $0.00
$57.09 $57.09
1.1.2.2.0-0000-0000-0-501-00638 MUNICIPIO DE TEOCALTICHE, JALISCO (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $359,732.79
Debe Haber
28/Feb/2018 D5 AJUSTE SALDO 0 359,732.79 $0.00
$0.00 $359,732.79
1.1.2.2.0-0000-0000-0-501-01184 SECRETARIA DE PLANEACION, ADMINISTRACION Y FINANZAS (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 I85 FEBRERO 2018 1,960,492.05 0 $1,960,492.05
28/Feb/2018 I85 FEBRERO 2018 0 1,960,492.05 $0.00
$1,960,492.05 $1,960,492.05
1.1.2.2.0-0000-0000-0-502-00088 BBVA-BANCOMER,S.A. (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I91 FEBRERO 2018 0.19 0 $0.19
1/Feb/2018 I91 FEBRERO 2018 0 0.19 $0.00
1/Feb/2018 I98 FEBRERO 2018 0.88 0 $0.88
1/Feb/2018 I98 FEBRERO 2018 0 0.88 $0.00
$1.07 $1.07
1.1.2.2.0-0000-0000-0-502-00638 MUNICIPIO DE TEOCALTICHE, JALISCO (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $161,162.00
Debe Haber
28/Feb/2018 D6 AJUSTE SALDO 0 107,982.77 $53,179.23
$0.00 $107,982.77
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1.1.2.2.0-0000-0000-0-502-00684 JOSE LUIS RODRIGUEZ SALAS (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $16,800.00
Debe Haber
2/Feb/2018 G150 ABONO 0 100 $16,700.00
9/Feb/2018 G153 ABONO 0 100 $16,600.00
16/Feb/2018 G155 ABONO 0 100 $16,500.00
23/Feb/2018 G157 ABONO 0 100 $16,400.00
$0.00 $400.00
1.1.2.2.0-0000-0000-0-502-01184 SECRETARIA DE PLANEACION, ADMINISTRACION Y FINANZAS (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 I86 FEBRERO 2018 2,111,787.26 0 $2,111,787.26
28/Feb/2018 I86 FEBRERO 2018 0 2,111,787.26 $0.00
$2,111,787.26 $2,111,787.26
1.1.2.2.0-0000-0000-0-503-01184 SECRETARIA DE PLANEACION, ADMINISTRACION Y FINANZAS (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
15/Feb/2018 I81 FEBRERO 2018 4,866,374.98 0 $4,866,374.98
15/Feb/2018 I81 FEBRERO 2018 0 4,866,374.98 $0.00
15/Feb/2018 I82 FEBRERO 2018 120.07 0 $120.07
15/Feb/2018 I82 FEBRERO 2018 0 120.07 $0.00
16/Feb/2018 I9 FEBRERO 2018 178,688.85 0 $178,688.85
16/Feb/2018 I9 FEBRERO 2018 0 178,688.85 $0.00
26/Feb/2018 I84 FEBRERO 2018 21,377.86 0 $21,377.86
26/Feb/2018 I84 FEBRERO 2018 0 21,377.86 $0.00
$5,066,561.76 $5,066,561.76
1.1.2.2.0-0000-0000-0-504-00638 MUNICIPIO DE TEOCALTICHE, JALISCO (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $408,083.22
Debe Haber
28/Feb/2018 D5 AJUSTE SALDO 0 260,276.79 $147,806.43
$0.00 $260,276.79
1.1.2.2.0-0000-0000-0-601-01184 SECRETARIA DE PLANEACION, ADMINISTRACION Y FINANZAS (Cuentas por Cobrar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
15/Feb/2018 I81 FEBRERO 2018 86,919.40 0 $86,919.40
15/Feb/2018 I81 FEBRERO 2018 0 86,919.40 $0.00
$86,919.40 $86,919.40
1.1.2.3.0-0000-0000-0-401-00586 BANSI,S.A. (Deudores Diversos por Cobrar a Corto Plazo)
Saldo Inicial: $10,000.00
Debe Haber
28/Feb/2018 D2 INCOBRABILIDAD DE SALDO 0 10,000.00 $0.00
$0.00 $10,000.00
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1.1.2.3.0-0000-0000-0-503-01587 FERMIN OROPEZA VARGAS (Deudores Diversos por Cobrar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
6/Feb/2018 G144 ANTICIPO 6,663.34 0 $6,663.34
28/Feb/2018 G145 PARCIALIDAD 6,663.33 0 $13,326.67
$13,326.67 $0.00
1.1.2.4.0-0000-0000-0-401-00088 BBVA-BANCOMER,S.A. (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I94 FEBRERO 2018 34.53 0 $34.53
1/Feb/2018 I94 FEBRERO 2018 0 34.53 $0.00
$34.53 $34.53
1.1.2.4.0-0000-0000-0-401-00578 DAVID HERNANDEZ ISLAS (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I25 OTROS PRODUCTOS NO ESPECIFICADOS 3,782.00 0 $3,782.00
1/Feb/2018 I25 OTROS PRODUCTOS NO ESPECIFICADOS 0 3,782.00 $0.00
1/Feb/2018 I25 RECARGOS REZAGO AGUA 460.43 0 $460.43
1/Feb/2018 I25 RECARGOS REZAGO AGUA 0 460.43 $0.00
1/Feb/2018 I25 IMPUESTO PREDIAL URBANO 16,606.81 0 $16,606.81
1/Feb/2018 I25 IMPUESTO PREDIAL URBANO 0 16,606.81 $0.00
1/Feb/2018 I25 RECAUDACION GENERAL 2,000.00 0 $2,000.00
1/Feb/2018 I25 RECAUDACION GENERAL 0 2,000.00 $0.00
1/Feb/2018 I25 DIFERENCIAS PREDIAL REZAGO URBANO 208.32 0 $208.32
1/Feb/2018 I25 DIFERENCIAS PREDIAL REZAGO URBANO 0 208.32 $0.00
1/Feb/2018 I25 IMPUESTO PREDIAL RUSTICO 8,877.94 0 $8,877.94
1/Feb/2018 I25 IMPUESTO PREDIAL RUSTICO 0 8,877.94 $0.00
1/Feb/2018 I25 PERMISOS DE SUBDIVISION O RELOTIFICACION 708 0 $708.00
1/Feb/2018 I25 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 708 $0.00
1/Feb/2018 I25 REZAGO IMPUESTO PREDIAL URBANO 645.54 0 $645.54
1/Feb/2018 I25 REZAGO IMPUESTO PREDIAL URBANO 0 645.54 $0.00
1/Feb/2018 I25 RECARGOS REZAGO IMPUESTO PREDIAL 51.3 0 $51.30
1/Feb/2018 I25 RECARGOS REZAGO IMPUESTO PREDIAL 0 51.3 $0.00
1/Feb/2018 I25 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,309.12 0 $6,309.12
1/Feb/2018 I25 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,309.12 $0.00
1/Feb/2018 I25 CERTIFICACIONES VARIAS 51 0 $51.00
1/Feb/2018 I25 CERTIFICACIONES VARIAS 0 51 $0.00
1/Feb/2018 I25 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 5,788.12 0 $5,788.12
1/Feb/2018 I25 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 0 5,788.12 $0.00
1/Feb/2018 I25 FORMA IMPRESA 1,056.00 0 $1,056.00
1/Feb/2018 I25 FORMA IMPRESA 0 1,056.00 $0.00
1/Feb/2018 I25 RECTIFICACION Y/O ACLARACION DE ACTAS 220 0 $220.00
1/Feb/2018 I25 RECTIFICACION Y/O ACLARACION DE ACTAS 0 220 $0.00
1/Feb/2018 I25 SERVICIO DOMESTICO DE CUOTA FIJA 36,807.60 0 $36,807.60
1/Feb/2018 I25 SERVICIO DOMESTICO DE CUOTA FIJA 0 36,807.60 $0.00
2/Feb/2018 I26 IMPUESTO PREDIAL URBANO 15,898.71 0 $15,898.71
2/Feb/2018 I26 IMPUESTO PREDIAL URBANO 0 15,898.71 $0.00
2/Feb/2018 I26 FORMATO 37 0 $37.00
2/Feb/2018 I26 FORMATO 0 37 $0.00
2/Feb/2018 I26 ARREND LOCALES INT DEL MERCADO MPAL 17,170.00 0 $17,170.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 I26 ARREND LOCALES INT DEL MERCADO MPAL 0 17,170.00 $0.00
2/Feb/2018 I26 DIFERENCIAS PREDIAL REZAGO URBANO 95.65 0 $95.65
2/Feb/2018 I26 DIFERENCIAS PREDIAL REZAGO URBANO 0 95.65 $0.00
2/Feb/2018 I26 IMPUESTO PREDIAL RUSTICO 3,104.42 0 $3,104.42
2/Feb/2018 I26 IMPUESTO PREDIAL RUSTICO 0 3,104.42 $0.00
2/Feb/2018 I26 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
2/Feb/2018 I26 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
2/Feb/2018 I26 REZAGO IMPUESTO PREDIAL URBANO 370.8 0 $370.80
2/Feb/2018 I26 REZAGO IMPUESTO PREDIAL URBANO 0 370.8 $0.00
2/Feb/2018 I26 RECARGOS REZAGO IMPUESTO PREDIAL 26.47 0 $26.47
2/Feb/2018 I26 RECARGOS REZAGO IMPUESTO PREDIAL 0 26.47 $0.00
2/Feb/2018 I26 SERVICIO DOMESTICO DE CUOTA FIJA 28,458.60 0 $28,458.60
2/Feb/2018 I26 SERVICIO DOMESTICO DE CUOTA FIJA 0 28,458.60 $0.00
2/Feb/2018 I26 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 612 0 $612.00
2/Feb/2018 I26 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 612 $0.00
2/Feb/2018 I26 CERTIFICACIONES VARIAS 51 0 $51.00
2/Feb/2018 I26 CERTIFICACIONES VARIAS 0 51 $0.00
2/Feb/2018 I26 OTROS PRODUCTOS NO ESPECIFICADOS 100 0 $100.00
2/Feb/2018 I26 OTROS PRODUCTOS NO ESPECIFICADOS 0 100 $0.00
2/Feb/2018 I26 CONSTANCIAS DE DOMICILIO 102 0 $102.00
2/Feb/2018 I26 CONSTANCIAS DE DOMICILIO 0 102 $0.00
2/Feb/2018 I26 DEFUNCION 250 0 $250.00
2/Feb/2018 I26 DEFUNCION 0 250 $0.00
2/Feb/2018 I26 FORMAS PARA ACTAS DE NACIMIENTO 444 0 $444.00
2/Feb/2018 I26 FORMAS PARA ACTAS DE NACIMIENTO 0 444 $0.00
2/Feb/2018 I26 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.40 0 $3,557.40
2/Feb/2018 I26 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.40 $0.00
2/Feb/2018 I26 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $3,737.00
2/Feb/2018 I26 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $0.00
2/Feb/2018 I26 RECARGOS REZAGO AGUA 99.11 0 $99.11
2/Feb/2018 I26 RECARGOS REZAGO AGUA 0 99.11 $0.00
2/Feb/2018 I26 FORMA IMPRESA 1,248.00 0 $1,248.00
2/Feb/2018 I26 FORMA IMPRESA 0 1,248.00 $0.00
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL RUSTICO 91.56 0 $91.56
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL RUSTICO 0 91.56 $0.00
6/Feb/2018 I27 MULTAS DE TRANSITO 177 0 $177.00
6/Feb/2018 I27 MULTAS DE TRANSITO 0 177 $0.00
6/Feb/2018 I27 RECARGOS REZAGO AGUA 167.67 0 $167.67
6/Feb/2018 I27 RECARGOS REZAGO AGUA 0 167.67 $0.00
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO URBANO 182.79 0 $182.79
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO URBANO 0 182.79 $0.00
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO RUSTICO 81.7 0 $81.70
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 81.7 $0.00
6/Feb/2018 I27 RECARGOS REZAGO IMPUESTO PREDIAL 111.51 0 $111.51
6/Feb/2018 I27 RECARGOS REZAGO IMPUESTO PREDIAL 0 111.51 $0.00
6/Feb/2018 I27 IMPUESTO PREDIAL RUSTICO 2,853.86 0 $2,853.86
6/Feb/2018 I27 IMPUESTO PREDIAL RUSTICO 0 2,853.86 $0.00
6/Feb/2018 I27 IMPUESTO PREDIAL URBANO 24,940.30 0 $24,940.30
6/Feb/2018 I27 IMPUESTO PREDIAL URBANO 0 24,940.30 $0.00
6/Feb/2018 I27 SERVICIO DOMESTICO DE CUOTA FIJA 33,661.44 0 $33,661.44
6/Feb/2018 I27 SERVICIO DOMESTICO DE CUOTA FIJA 0 33,661.44 $0.00
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL URBANO 822.84 0 $822.84
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL URBANO 0 822.84 $0.00
6/Feb/2018 I27 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $80.04
6/Feb/2018 I27 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $0.00
6/Feb/2018 I27 GASTOS DE COBRANZA 80.04 0 $80.04
6/Feb/2018 I27 GASTOS DE COBRANZA 0 80.04 $0.00
6/Feb/2018 I27 CERTIFICACIONES VARIAS 51 0 $51.00
6/Feb/2018 I27 CERTIFICACIONES VARIAS 0 51 $0.00
6/Feb/2018 I27 EXPENDIOS DE BEBIDAS ALCOHOLICAS 3,952.00 0 $3,952.00
6/Feb/2018 I27 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 $0.00
6/Feb/2018 I27 FORMA IMPRESA 1,248.00 0 $1,248.00
6/Feb/2018 I27 FORMA IMPRESA 0 1,248.00 $0.00
6/Feb/2018 I27 SERVICIO NO DOMESTICO DE CUOTA FIJA 9,649.04 0 $9,649.04
6/Feb/2018 I27 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 9,649.04 $0.00
6/Feb/2018 I27 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
6/Feb/2018 I27 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
6/Feb/2018 I27 FORMATO 37 0 $37.00
6/Feb/2018 I27 FORMATO 0 37 $0.00
7/Feb/2018 I28 IMPUESTO PREDIAL RUSTICO 4,172.29 0 $4,172.29
7/Feb/2018 I28 IMPUESTO PREDIAL RUSTICO 0 4,172.29 $0.00
7/Feb/2018 I28 AUTORIZACION DE AVALUOS 253.24 0 $253.24
7/Feb/2018 I28 AUTORIZACION DE AVALUOS 0 253.24 $0.00
7/Feb/2018 I28 IMPUESTO SOBRE NEGOCIOS JURIDICOS 6,439.42 0 $6,439.42
7/Feb/2018 I28 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 6,439.42 $0.00
7/Feb/2018 I28 REZAGO IMPUESTO PREDIAL URBANO 1,386.84 0 $1,386.84
7/Feb/2018 I28 REZAGO IMPUESTO PREDIAL URBANO 0 1,386.84 $0.00
7/Feb/2018 I28 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,613.56 0 $6,613.56
7/Feb/2018 I28 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,613.56 $0.00
7/Feb/2018 I28 ARREND LOCALES INT DEL MERCADO MPAL 2,939.00 0 $2,939.00
7/Feb/2018 I28 ARREND LOCALES INT DEL MERCADO MPAL 0 2,939.00 $0.00
7/Feb/2018 I28 RECAUDACION GENERAL 2,000.00 0 $2,000.00
7/Feb/2018 I28 RECAUDACION GENERAL 0 2,000.00 $0.00
7/Feb/2018 I28 RECARGOS REZAGO AGUA 233.8 0 $233.80
7/Feb/2018 I28 RECARGOS REZAGO AGUA 0 233.8 $0.00
7/Feb/2018 I28 CANTINAS 7,270.00 0 $7,270.00
7/Feb/2018 I28 CANTINAS 0 7,270.00 $0.00
7/Feb/2018 I28 SERVICIO DOMESTICO DE CUOTA FIJA 31,516.92 0 $31,516.92
7/Feb/2018 I28 SERVICIO DOMESTICO DE CUOTA FIJA 0 31,516.92 $0.00
7/Feb/2018 I28 FORMA IMPRESA 1,152.00 0 $1,152.00
7/Feb/2018 I28 FORMA IMPRESA 0 1,152.00 $0.00
7/Feb/2018 I28 IMPUESTO PREDIAL URBANO 19,081.95 0 $19,081.95
7/Feb/2018 I28 IMPUESTO PREDIAL URBANO 0 19,081.95 $0.00
7/Feb/2018 I28 RECARGOS REZAGO IMPUESTO PREDIAL 132.32 0 $132.32
7/Feb/2018 I28 RECARGOS REZAGO IMPUESTO PREDIAL 0 132.32 $0.00
7/Feb/2018 I28 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
7/Feb/2018 I28 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
7/Feb/2018 I28 GASTOS DE COBRANZA 80.04 0 $80.04
7/Feb/2018 I28 GASTOS DE COBRANZA 0 80.04 $0.00
8/Feb/2018 I29 REZAGO IMPUESTO PREDIAL URBANO 690.02 0 $690.02
8/Feb/2018 I29 REZAGO IMPUESTO PREDIAL URBANO 0 690.02 $0.00
8/Feb/2018 I29 CONSTRUCCION DE INMUEBLES 535 0 $535.00
8/Feb/2018 I29 CONSTRUCCION DE INMUEBLES 0 535 $0.00
8/Feb/2018 I29 ARRENDAMIENTOS 2,638.36 0 $2,638.36
8/Feb/2018 I29 ARRENDAMIENTOS 0 2,638.36 $0.00
8/Feb/2018 I29 IMPUESTO PREDIAL RUSTICO 7,566.67 0 $7,566.67
8/Feb/2018 I29 IMPUESTO PREDIAL RUSTICO 0 7,566.67 $0.00
8/Feb/2018 I29 IMPUESTO PREDIAL URBANO 15,502.41 0 $15,502.41
8/Feb/2018 I29 IMPUESTO PREDIAL URBANO 0 15,502.41 $0.00
8/Feb/2018 I29 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 170 0 $170.00
8/Feb/2018 I29 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 0 170 $0.00
8/Feb/2018 I29 RECARGOS REZAGO IMPUESTO PREDIAL 42.63 0 $42.63
8/Feb/2018 I29 RECARGOS REZAGO IMPUESTO PREDIAL 0 42.63 $0.00
8/Feb/2018 I29 ARREND LOCALES INT DEL MERCADO MPAL 585 0 $585.00
8/Feb/2018 I29 ARREND LOCALES INT DEL MERCADO MPAL 0 585 $0.00
8/Feb/2018 I29 CONSTANCIAS DE DOMICILIO 339 0 $339.00
8/Feb/2018 I29 CONSTANCIAS DE DOMICILIO 0 339 $0.00
8/Feb/2018 I29 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 8,010.00 0 $8,010.00
8/Feb/2018 I29 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 0 8,010.00 $0.00
8/Feb/2018 I29 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 20,160.00 0 $20,160.00
8/Feb/2018 I29 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 20,160.00 $0.00
8/Feb/2018 I29 RECTIFICACION Y/O ACLARACION DE ACTAS 630 0 $630.00
8/Feb/2018 I29 RECTIFICACION Y/O ACLARACION DE ACTAS 0 630 $0.00
8/Feb/2018 I29 CERTIFICACIONES VARIAS 153 0 $153.00
8/Feb/2018 I29 CERTIFICACIONES VARIAS 0 153 $0.00
8/Feb/2018 I29 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
8/Feb/2018 I29 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
8/Feb/2018 I29 SOCIEDAD LEGAL 938 0 $938.00
8/Feb/2018 I29 SOCIEDAD LEGAL 0 938 $0.00
8/Feb/2018 I29 CONSUMO DE SERVICIO EN LOCALIDADES DE TARIFA MINIMA 36,694.77 0 $36,694.77
8/Feb/2018 I29 CONSUMO DE SERVICIO EN LOCALIDADES DE TARIFA MINIMA 0 36,694.77 $0.00
8/Feb/2018 I29 DEFUNCION 3,094.00 0 $3,094.00
8/Feb/2018 I29 DEFUNCION 0 3,094.00 $0.00
8/Feb/2018 I29 FORMAS PARA ACTAS DE NACIMIENTO 15,120.00 0 $15,120.00
8/Feb/2018 I29 FORMAS PARA ACTAS DE NACIMIENTO 0 15,120.00 $0.00
8/Feb/2018 I29 SERVICIO DE CREMACION 2,257.00 0 $2,257.00
8/Feb/2018 I29 SERVICIO DE CREMACION 0 2,257.00 $0.00
8/Feb/2018 I29 SERVICIO DOMESTICO DE CUOTA FIJA 29,102.52 0 $29,102.52
8/Feb/2018 I29 SERVICIO DOMESTICO DE CUOTA FIJA 0 29,102.52 $0.00
8/Feb/2018 I29 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
8/Feb/2018 I29 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
8/Feb/2018 I29 RECARGOS REZAGO AGUA 66.58 0 $66.58
8/Feb/2018 I29 RECARGOS REZAGO AGUA 0 66.58 $0.00
8/Feb/2018 I29 FORMA IMPRESA 384 0 $384.00
8/Feb/2018 I29 FORMA IMPRESA 0 384 $0.00
8/Feb/2018 I29 DIFERENCIAS PREDIAL REZAGO URBANO 28.48 0 $28.48
8/Feb/2018 I29 DIFERENCIAS PREDIAL REZAGO URBANO 0 28.48 $0.00
8/Feb/2018 I29 FORMATO 37 0 $37.00
8/Feb/2018 I29 FORMATO 0 37 $0.00
8/Feb/2018 I29 FORMATO PARA TITULO DE PROPIEDAD 1,512.00 0 $1,512.00
8/Feb/2018 I29 FORMATO PARA TITULO DE PROPIEDAD 0 1,512.00 $0.00
9/Feb/2018 I30 RECARGOS REZAGO IMPUESTO PREDIAL 69.75 0 $69.75
9/Feb/2018 I30 RECARGOS REZAGO IMPUESTO PREDIAL 0 69.75 $0.00
9/Feb/2018 I30 DIFERENCIAS PREDIAL REZAGO URBANO 36.49 0 $36.49
9/Feb/2018 I30 DIFERENCIAS PREDIAL REZAGO URBANO 0 36.49 $0.00
9/Feb/2018 I30 IMPUESTO PREDIAL RUSTICO 5,335.83 0 $5,335.83
9/Feb/2018 I30 IMPUESTO PREDIAL RUSTICO 0 5,335.83 $0.00
9/Feb/2018 I30 CERTIFICACIONES VARIAS 51 0 $51.00
9/Feb/2018 I30 CERTIFICACIONES VARIAS 0 51 $0.00
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL RUSTICO 480.6 0 $480.60
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL RUSTICO 0 480.6 $0.00
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL URBANO 603.36 0 $603.36
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL URBANO 0 603.36 $0.00
9/Feb/2018 I30 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,964.28 0 $3,964.28
9/Feb/2018 I30 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,964.28 $0.00
9/Feb/2018 I30 AUTORIZACION DE AVALUOS 126.53 0 $126.53
9/Feb/2018 I30 AUTORIZACION DE AVALUOS 0 126.53 $0.00
9/Feb/2018 I30 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 138.97 0 $138.97
9/Feb/2018 I30 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 0 138.97 $0.00
9/Feb/2018 I30 IMPUESTO PREDIAL URBANO 13,501.36 0 $13,501.36
9/Feb/2018 I30 IMPUESTO PREDIAL URBANO 0 13,501.36 $0.00
9/Feb/2018 I30 CONSTANCIAS DE DOMICILIO 51 0 $51.00
9/Feb/2018 I30 CONSTANCIAS DE DOMICILIO 0 51 $0.00
9/Feb/2018 I30 SERVICIO DOMESTICO DE CUOTA FIJA 21,524.28 0 $21,524.28
9/Feb/2018 I30 SERVICIO DOMESTICO DE CUOTA FIJA 0 21,524.28 $0.00
9/Feb/2018 I30 RECARGOS REZAGO AGUA 189.54 0 $189.54
9/Feb/2018 I30 RECARGOS REZAGO AGUA 0 189.54 $0.00
9/Feb/2018 I30 FORMA IMPRESA 192 0 $192.00
9/Feb/2018 I30 FORMA IMPRESA 0 192 $0.00
12/Feb/2018 I31 RECAGOS REZAGO IMPUESTO PREDIAL 184.93 0 $184.93
12/Feb/2018 I31 RECAGOS REZAGO IMPUESTO PREDIAL 0 184.93 $0.00
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO URBANO 8.01 0 $8.01
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO URBANO 0 8.01 $0.00
12/Feb/2018 I31 IMPUESTO PREDIAL RUSTICO 6,150.19 0 $6,150.19
12/Feb/2018 I31 IMPUESTO PREDIAL RUSTICO 0 6,150.19 $0.00
12/Feb/2018 I31 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,622.76 0 $7,622.76
12/Feb/2018 I31 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,622.76 $0.00
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL RUSTICO 1,003.74 0 $1,003.74
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL RUSTICO 0 1,003.74 $0.00
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL URBANO 30.57 0 $30.57
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL URBANO 0 30.57 $0.00
12/Feb/2018 I31 IMPUESTO PREDIAL URBANO 22,173.47 0 $22,173.47
12/Feb/2018 I31 IMPUESTO PREDIAL URBANO 0 22,173.47 $0.00
12/Feb/2018 I31 RECARGOS REZAGO AGUA 346.17 0 $346.17
12/Feb/2018 I31 RECARGOS REZAGO AGUA 0 346.17 $0.00
12/Feb/2018 I31 FORMA IMPRESA 384 0 $384.00
12/Feb/2018 I31 FORMA IMPRESA 0 384 $0.00
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO RUSTICO 560.6 0 $560.60
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 560.6 $0.00
12/Feb/2018 I31 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
12/Feb/2018 I31 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
12/Feb/2018 I31 SERVICIO DOMESTICO DE CUOTA FIJA 39,781.08 0 $39,781.08
12/Feb/2018 I31 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,781.08 $0.00
13/Feb/2018 I32 IMPUESTO PREDIAL URBANO 15,623.91 0 $15,623.91
13/Feb/2018 I32 IMPUESTO PREDIAL URBANO 0 15,623.91 $0.00
13/Feb/2018 I32 RECARGOS REZAGO IMPUESTO PREDIAL 221.73 0 $221.73
13/Feb/2018 I32 RECARGOS REZAGO IMPUESTO PREDIAL 0 221.73 $0.00
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO URBANO 117.92 0 $117.92
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO URBANO 0 117.92 $0.00
13/Feb/2018 I32 IMPUESTO PREDIAL RUSTICO 2,497.71 0 $2,497.71
13/Feb/2018 I32 IMPUESTO PREDIAL RUSTICO 0 2,497.71 $0.00
13/Feb/2018 I32 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,940.64 0 $4,940.64
13/Feb/2018 I32 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,940.64 $0.00
13/Feb/2018 I32 REZAGO IMPUESTO PREDIAL URBANO 1,608.83 0 $1,608.83
13/Feb/2018 I32 REZAGO IMPUESTO PREDIAL URBANO 0 1,608.83 $0.00
13/Feb/2018 I32 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $80.04
13/Feb/2018 I32 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $0.00
13/Feb/2018 I32 GASTOS DE COBRANZA 240.12 0 $240.12
13/Feb/2018 I32 GASTOS DE COBRANZA 0 240.12 $0.00
13/Feb/2018 I32 ARREND LOCALES INT DEL MERCADO MPAL 452 0 $452.00
13/Feb/2018 I32 ARREND LOCALES INT DEL MERCADO MPAL 0 452 $0.00
13/Feb/2018 I32 SERVICIO DOMESTICO DE CUOTA FIJA 41,177.52 0 $41,177.52
13/Feb/2018 I32 SERVICIO DOMESTICO DE CUOTA FIJA 0 41,177.52 $0.00
13/Feb/2018 I32 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $70.00
13/Feb/2018 I32 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $0.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $3,737.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $0.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $5,752.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $0.00
13/Feb/2018 I32 RECARGOS REZAGO AGUA 926.3 0 $926.30
13/Feb/2018 I32 RECARGOS REZAGO AGUA 0 926.3 $0.00
13/Feb/2018 I32 FORMA IMPRESA 480 0 $480.00
13/Feb/2018 I32 FORMA IMPRESA 0 480 $0.00
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO RUSTICO 213.56 0 $213.56
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 213.56 $0.00
14/Feb/2018 I33 RECARGOS REZAGO IMPUESTO PREDIAL 46.53 0 $46.53
14/Feb/2018 I33 RECARGOS REZAGO IMPUESTO PREDIAL 0 46.53 $0.00
14/Feb/2018 I33 DIFERENCIAS PREDIAL REZAGO URBANO 67.32 0 $67.32
14/Feb/2018 I33 DIFERENCIAS PREDIAL REZAGO URBANO 0 67.32 $0.00
14/Feb/2018 I33 IMPUESTO PREDIAL RUSTICO 2,758.29 0 $2,758.29
14/Feb/2018 I33 IMPUESTO PREDIAL RUSTICO 0 2,758.29 $0.00
14/Feb/2018 I33 SERVICIO DOMESTICO DE CUOTA FIJA 30,156.40 0 $30,156.40
14/Feb/2018 I33 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,156.40 $0.00
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL RUSTICO 299.16 0 $299.16
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL RUSTICO 0 299.16 $0.00
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL URBANO 426.32 0 $426.32
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL URBANO 0 426.32 $0.00
14/Feb/2018 I33 FORMA IMPRESA 480 0 $480.00
14/Feb/2018 I33 FORMA IMPRESA 0 480 $0.00
14/Feb/2018 I33 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $138.97
14/Feb/2018 I33 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $0.00
14/Feb/2018 I33 PERMISOS DE SUBDIVISION O RELOTIFICACION 708 0 $708.00
14/Feb/2018 I33 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 708 $0.00
14/Feb/2018 I33 IMPUESTO PREDIAL URBANO 14,833.14 0 $14,833.14
14/Feb/2018 I33 IMPUESTO PREDIAL URBANO 0 14,833.14 $0.00
14/Feb/2018 I33 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,097.92 0 $6,097.92
14/Feb/2018 I33 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,097.92 $0.00
14/Feb/2018 I33 RECARGOS REZAGO AGUA 186.52 0 $186.52
14/Feb/2018 I33 RECARGOS REZAGO AGUA 0 186.52 $0.00
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL URBANO 229.08 0 $229.08
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL URBANO 0 229.08 $0.00
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO RUSTICO 130.65 0 $130.65
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 130.65 $0.00
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO URBANO 187.6 0 $187.60
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO URBANO 0 187.6 $0.00
15/Feb/2018 I34 CERTIFICACIONES VARIAS 51 0 $51.00
15/Feb/2018 I34 CERTIFICACIONES VARIAS 0 51 $0.00
15/Feb/2018 I34 IMPUESTO PREDIAL URBANO 10,186.63 0 $10,186.63
15/Feb/2018 I34 IMPUESTO PREDIAL URBANO 0 10,186.63 $0.00
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL RUSTICO 135.52 0 $135.52
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL RUSTICO 0 135.52 $0.00
15/Feb/2018 I34 RECARGOS REZAGO AGUA 725.16 0 $725.16
15/Feb/2018 I34 RECARGOS REZAGO AGUA 0 725.16 $0.00
15/Feb/2018 I34 RECARGOS REZAGO IMPUESTO PREDIAL 39.75 0 $39.75
15/Feb/2018 I34 RECARGOS REZAGO IMPUESTO PREDIAL 0 39.75 $0.00
15/Feb/2018 I34 AUTORIZACION DE AVALUOS 126.62 0 $126.62
15/Feb/2018 I34 AUTORIZACION DE AVALUOS 0 126.62 $0.00
15/Feb/2018 I34 VIAJES DE AGUA RANCHERIA INTERMEDIO 508.3 0 $508.30
15/Feb/2018 I34 VIAJES DE AGUA RANCHERIA INTERMEDIO 0 508.3 $0.00
15/Feb/2018 I34 SERVICIO DOMESTICO DE CUOTA FIJA 17,653.66 0 $17,653.66
15/Feb/2018 I34 SERVICIO DOMESTICO DE CUOTA FIJA 0 17,653.66 $0.00
15/Feb/2018 I34 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
15/Feb/2018 I34 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
15/Feb/2018 I34 FORMA IMPRESA 96 0 $96.00
15/Feb/2018 I34 FORMA IMPRESA 0 96 $0.00
15/Feb/2018 I34 FORMATO 37 0 $37.00
15/Feb/2018 I34 FORMATO 0 37 $0.00
15/Feb/2018 I34 IMPUESTO PREDIAL RUSTICO 1,256.50 0 $1,256.50
15/Feb/2018 I34 IMPUESTO PREDIAL RUSTICO 0 1,256.50 $0.00
16/Feb/2018 I35 IMPUESTO SOBRE NEGOCIOS JURIDICOS 1,760.17 0 $1,760.17
16/Feb/2018 I35 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 1,760.17 $0.00
16/Feb/2018 I35 CONSTRUCCION DE INMUEBLES 459 0 $459.00
16/Feb/2018 I35 CONSTRUCCION DE INMUEBLES 0 459 $0.00
16/Feb/2018 I35 DIFERENCIAS PREDIAL REZAGO URBANO 8.95 0 $8.95
16/Feb/2018 I35 DIFERENCIAS PREDIAL REZAGO URBANO 0 8.95 $0.00
16/Feb/2018 I35 RECARGOS REZAGO IMPUESTO PREDIAL 25.57 0 $25.57
16/Feb/2018 I35 RECARGOS REZAGO IMPUESTO PREDIAL 0 25.57 $0.00
16/Feb/2018 I35 IMPUESTO PREDIAL RUSTICO 5,023.35 0 $5,023.35
16/Feb/2018 I35 IMPUESTO PREDIAL RUSTICO 0 5,023.35 $0.00
16/Feb/2018 I35 IMPUESTO PREDIAL URBANO 12,265.24 0 $12,265.24
16/Feb/2018 I35 IMPUESTO PREDIAL URBANO 0 12,265.24 $0.00
16/Feb/2018 I35 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 694.85 0 $694.85
16/Feb/2018 I35 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 694.85 $0.00
16/Feb/2018 I35 OTRAS TRANSMISIONES 2,872.00 0 $2,872.00
16/Feb/2018 I35 OTRAS TRANSMISIONES 0 2,872.00 $0.00
16/Feb/2018 I35 REZAGO IMPUESTO PREDIAL URBANO 449.16 0 $449.16
16/Feb/2018 I35 REZAGO IMPUESTO PREDIAL URBANO 0 449.16 $0.00
16/Feb/2018 I35 CONTRATO DE AGUA 771.27 0 $771.27
16/Feb/2018 I35 CONTRATO DE AGUA 0 771.27 $0.00
16/Feb/2018 I35 FOSA 2DA CLASE PERPETUIDAD 836 0 $836.00
16/Feb/2018 I35 FOSA 2DA CLASE PERPETUIDAD 0 836 $0.00
16/Feb/2018 I35 AUTORIZACION DE AVALUOS 126.62 0 $126.62
16/Feb/2018 I35 AUTORIZACION DE AVALUOS 0 126.62 $0.00
16/Feb/2018 I35 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,065.36 0 $4,065.36
16/Feb/2018 I35 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,065.36 $0.00
16/Feb/2018 I35 CERTIFICACIONES VARIAS 51 0 $51.00
16/Feb/2018 I35 CERTIFICACIONES VARIAS 0 51 $0.00
16/Feb/2018 I35 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
16/Feb/2018 I35 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
16/Feb/2018 I35 RECARGOS REZAGO AGUA 167.84 0 $167.84
16/Feb/2018 I35 RECARGOS REZAGO AGUA 0 167.84 $0.00
16/Feb/2018 I35 PORCINOS (RASTRO TIF) 82 0 $82.00
16/Feb/2018 I35 PORCINOS (RASTRO TIF) 0 82 $0.00
16/Feb/2018 I35 SERVICIO DOMESTICO DE CUOTA FIJA 25,532.82 0 $25,532.82
16/Feb/2018 I35 SERVICIO DOMESTICO DE CUOTA FIJA 0 25,532.82 $0.00
16/Feb/2018 I35 FORMATO PARA TITULO DE PROPIEDAD 88 0 $88.00
16/Feb/2018 I35 FORMATO PARA TITULO DE PROPIEDAD 0 88 $0.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $3,737.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $0.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $5,752.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $0.00
16/Feb/2018 I35 DIFERENCIAS PREDIAL URBANO 100.8 0 $100.80
16/Feb/2018 I35 DIFERENCIAS PREDIAL URBANO 0 100.8 $0.00
16/Feb/2018 I35 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
16/Feb/2018 I35 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
16/Feb/2018 I35 FORMA IMPRESA 864 0 $864.00
16/Feb/2018 I35 FORMA IMPRESA 0 864 $0.00
16/Feb/2018 I35 FORMATO 37 0 $37.00
16/Feb/2018 I35 FORMATO 0 37 $0.00
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL URBANO 291.24 0 $291.24
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL URBANO 0 291.24 $0.00
19/Feb/2018 I36 RECARGOS REZAGO AGUA 1,396.89 0 $1,396.89
19/Feb/2018 I36 RECARGOS REZAGO AGUA 0 1,396.89 $0.00
19/Feb/2018 I36 FORMA IMPRESA 288 0 $288.00
19/Feb/2018 I36 FORMA IMPRESA 0 288 $0.00
19/Feb/2018 I36 DIFERENCIAS PREDIAL REZAGO URBANO 4.92 0 $4.92
19/Feb/2018 I36 DIFERENCIAS PREDIAL REZAGO URBANO 0 4.92 $0.00
19/Feb/2018 I36 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 1,110.00 0 $1,110.00
19/Feb/2018 I36 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 0 1,110.00 $0.00
19/Feb/2018 I36 IMPUESTO PREDIAL URBANO 15,674.55 0 $15,674.55
19/Feb/2018 I36 IMPUESTO PREDIAL URBANO 0 15,674.55 $0.00
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL RUSTICO 96.6 0 $96.60
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL RUSTICO 0 96.6 $0.00
19/Feb/2018 I36 SERVICIO DOMESTICO DE CUOTA FIJA 27,970.04 0 $27,970.04
19/Feb/2018 I36 SERVICIO DOMESTICO DE CUOTA FIJA 0 27,970.04 $0.00
19/Feb/2018 I36 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $80.04
19/Feb/2018 I36 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $0.00
19/Feb/2018 I36 RECARGOS REZAGO IMPUESTO PREDIAL 24.66 0 $24.66
19/Feb/2018 I36 RECARGOS REZAGO IMPUESTO PREDIAL 0 24.66 $0.00
19/Feb/2018 I36 MULTA DE TRANSITO 376 0 $376.00
19/Feb/2018 I36 MULTA DE TRANSITO 0 376 $0.00
19/Feb/2018 I36 RECAUDACION GENERAL 4,900.00 0 $4,900.00
19/Feb/2018 I36 RECAUDACION GENERAL 0 4,900.00 $0.00
19/Feb/2018 I36 PAGO POR CABEZAS DE GANADO 2,532.00 0 $2,532.00
19/Feb/2018 I36 PAGO POR CABEZAS DE GANADO 0 2,532.00 $0.00
19/Feb/2018 I36 FORMATO PARA TITULO DE PROPIEDAD 88 0 $88.00
19/Feb/2018 I36 FORMATO PARA TITULO DE PROPIEDAD 0 88 $0.00
19/Feb/2018 I36 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,122.80 0 $2,122.80
19/Feb/2018 I36 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,122.80 $0.00
19/Feb/2018 I36 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
19/Feb/2018 I36 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
19/Feb/2018 I36 IMPUESTO PREDIAL RUSTICO 2,866.24 0 $2,866.24
19/Feb/2018 I36 IMPUESTO PREDIAL RUSTICO 0 2,866.24 $0.00
20/Feb/2018 I37 REZAGO IMPUESTO PREDIAL URBANO 212.84 0 $212.84
20/Feb/2018 I37 REZAGO IMPUESTO PREDIAL URBANO 0 212.84 $0.00
20/Feb/2018 I37 CERTIFICACIONES VARIAS 51 0 $51.00
20/Feb/2018 I37 CERTIFICACIONES VARIAS 0 51 $0.00
20/Feb/2018 I37 IMPUESTO PREDIAL RUSTICO 5,969.44 0 $5,969.44
20/Feb/2018 I37 IMPUESTO PREDIAL RUSTICO 0 5,969.44 $0.00
20/Feb/2018 I37 IMPUESTO PREDIAL URBANO 21,895.08 0 $21,895.08
20/Feb/2018 I37 IMPUESTO PREDIAL URBANO 0 21,895.08 $0.00
20/Feb/2018 I37 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 5,040.86 0 $5,040.86
20/Feb/2018 I37 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 $0.00
20/Feb/2018 I37 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $80.04
20/Feb/2018 I37 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $0.00
20/Feb/2018 I37 RECARGOS REZAGO IMPUESTO PREDIAL 11.93 0 $11.93
20/Feb/2018 I37 RECARGOS REZAGO IMPUESTO PREDIAL 0 11.93 $0.00
20/Feb/2018 I37 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
20/Feb/2018 I37 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
20/Feb/2018 I37 CONTRATO DE AGUA 771.27 0 $771.27
20/Feb/2018 I37 CONTRATO DE AGUA 0 771.27 $0.00
20/Feb/2018 I37 CONTRATO DE DRENAJE 942.75 0 $942.75
20/Feb/2018 I37 CONTRATO DE DRENAJE 0 942.75 $0.00
20/Feb/2018 I37 FORMA IMPRESA 768 0 $768.00
20/Feb/2018 I37 FORMA IMPRESA 0 768 $0.00
20/Feb/2018 I37 SERVICIO DOMESTICO DE CUOTA FIJA 32,236.35 0 $32,236.35
20/Feb/2018 I37 SERVICIO DOMESTICO DE CUOTA FIJA 0 32,236.35 $0.00
20/Feb/2018 I37 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,606.12 0 $6,606.12
20/Feb/2018 I37 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,606.12 $0.00
20/Feb/2018 I37 OTROS PRODUCTOS NO ESPECIFICADOS 88 0 $88.00
20/Feb/2018 I37 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 $0.00
20/Feb/2018 I37 RECARGOS REZAGO AGUA 160.91 0 $160.91
20/Feb/2018 I37 RECARGOS REZAGO AGUA 0 160.91 $0.00
21/Feb/2018 I38 OTROS PRODUCTOS NO ESPECIFICADOS 88 0 $88.00
21/Feb/2018 I38 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 $0.00
21/Feb/2018 I38 IMPUESTO PREDIAL RUSTICO 3,465.96 0 $3,465.96
21/Feb/2018 I38 IMPUESTO PREDIAL RUSTICO 0 3,465.96 $0.00
21/Feb/2018 I38 IMPUESTO PREDIAL URBANO 20,300.14 0 $20,300.14
21/Feb/2018 I38 IMPUESTO PREDIAL URBANO 0 20,300.14 $0.00
21/Feb/2018 I38 FORMA IMPRESA 672 0 $672.00
21/Feb/2018 I38 FORMA IMPRESA 0 672 $0.00
21/Feb/2018 I38 SERVICIO DOMESTICO DE CUOTA FIJA 30,420.48 0 $30,420.48
21/Feb/2018 I38 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,420.48 $0.00
21/Feb/2018 I38 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,277.48 0 $2,277.48
21/Feb/2018 I38 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,277.48 $0.00
21/Feb/2018 I38 AUTORIZACION DE AVALUOS 126.62 0 $126.62
21/Feb/2018 I38 AUTORIZACION DE AVALUOS 0 126.62 $0.00
21/Feb/2018 I38 GASTOS DE COBRANZA 105.05 0 $105.05
21/Feb/2018 I38 GASTOS DE COBRANZA 0 105.05 $0.00
21/Feb/2018 I38 RECARGOS REZAGO AGUA 1,095.43 0 $1,095.43
21/Feb/2018 I38 RECARGOS REZAGO AGUA 0 1,095.43 $0.00
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL URBANO 855.18 0 $855.18
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL URBANO 0 855.18 $0.00
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO RUSTICO 2.8 0 $2.80
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 2.8 $0.00
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO URBANO 171.1 0 $171.10
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO URBANO 0 171.1 $0.00
22/Feb/2018 I39 CANCELACION DE CONTRATO DE AGUA POTABLE 659.63 0 $659.63
22/Feb/2018 I39 CANCELACION DE CONTRATO DE AGUA POTABLE 0 659.63 $0.00
22/Feb/2018 I39 IMPUESTO PREDIAL URBANO 13,203.28 0 $13,203.28
22/Feb/2018 I39 IMPUESTO PREDIAL URBANO 0 13,203.28 $0.00
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL RUSTICO 1,710.99 0 $1,710.99
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL RUSTICO 0 1,710.99 $0.00
22/Feb/2018 I39 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.28 0 $3,557.28
22/Feb/2018 I39 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.28 $0.00
22/Feb/2018 I39 RECARGOS REZAGO IMPUESTO PREDIAL 396.81 0 $396.81
22/Feb/2018 I39 RECARGOS REZAGO IMPUESTO PREDIAL 0 396.81 $0.00
22/Feb/2018 I39 ARREND LOCALES INT DEL MERCADO MPAL 4,100.00 0 $4,100.00
22/Feb/2018 I39 ARREND LOCALES INT DEL MERCADO MPAL 0 4,100.00 $0.00
22/Feb/2018 I39 FORMA IMPRESA 576 0 $576.00
22/Feb/2018 I39 FORMA IMPRESA 0 576 $0.00
22/Feb/2018 I39 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
22/Feb/2018 I39 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
22/Feb/2018 I39 SERVICIO DOMESTICO DE CUOTA FIJA 37,113.73 0 $37,113.73
22/Feb/2018 I39 SERVICIO DOMESTICO DE CUOTA FIJA 0 37,113.73 $0.00
22/Feb/2018 I39 OTROS PRODUCTOS NO ESPECIFICADOS 88 0 $88.00
22/Feb/2018 I39 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 $0.00
22/Feb/2018 I39 RECARGOS REZAGO AGUA 1,471.54 0 $1,471.54
22/Feb/2018 I39 RECARGOS REZAGO AGUA 0 1,471.54 $0.00
22/Feb/2018 I39 IMPUESTO PREDIAL RUSTICO 4,323.05 0 $4,323.05
22/Feb/2018 I39 IMPUESTO PREDIAL RUSTICO 0 4,323.05 $0.00
23/Feb/2018 I40 RECARGOS REZAGO IMPUESTO PREDIAL 324.71 0 $324.71
23/Feb/2018 I40 RECARGOS REZAGO IMPUESTO PREDIAL 0 324.71 $0.00
23/Feb/2018 I40 CONSTRUCCION DE INMUEBLES 345 0 $345.00
23/Feb/2018 I40 CONSTRUCCION DE INMUEBLES 0 345 $0.00
23/Feb/2018 I40 IMPUESTO PREDIAL RUSTICO 4,632.33 0 $4,632.33
23/Feb/2018 I40 IMPUESTO PREDIAL RUSTICO 0 4,632.33 $0.00
23/Feb/2018 I40 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $5,752.00
23/Feb/2018 I40 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $0.00
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL RUSTICO 205.5 0 $205.50
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL RUSTICO 0 205.5 $0.00
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL URBANO 2,127.78 0 $2,127.78
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL URBANO 0 2,127.78 $0.00
23/Feb/2018 I40 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
23/Feb/2018 I40 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
23/Feb/2018 I40 RECAUDACION GENERAL 2,900.00 0 $2,900.00
23/Feb/2018 I40 RECAUDACION GENERAL 0 2,900.00 $0.00
23/Feb/2018 I40 SERVICIO DOMESTICO DE CUOTA FIJA 30,574.10 0 $30,574.10
23/Feb/2018 I40 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,574.10 $0.00
23/Feb/2018 I40 IMPUESTO PREDIAL URBANO 17,306.63 0 $17,306.63
23/Feb/2018 I40 IMPUESTO PREDIAL URBANO 0 17,306.63 $0.00
23/Feb/2018 I40 RECARGOS REZAGO AGUA 168.29 0 $168.29
23/Feb/2018 I40 RECARGOS REZAGO AGUA 0 168.29 $0.00
23/Feb/2018 I40 FORMA IMPRESA 576 0 $576.00
23/Feb/2018 I40 FORMA IMPRESA 0 576 $0.00
23/Feb/2018 I40 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $70.00
23/Feb/2018 I40 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $0.00
26/Feb/2018 I41 CONSTRUCCION DE INMUEBLES 2,729.00 0 $2,729.00
26/Feb/2018 I41 CONSTRUCCION DE INMUEBLES 0 2,729.00 $0.00
26/Feb/2018 I41 CERTIFICACIONES DE VARIAS 51 0 $51.00
26/Feb/2018 I41 CERTIFICACIONES DE VARIAS 0 51 $0.00
26/Feb/2018 I41 IMPUESTO PREDIAL URBANO 14,069.36 0 $14,069.36
26/Feb/2018 I41 IMPUESTO PREDIAL URBANO 0 14,069.36 $0.00
26/Feb/2018 I41 REZAGO IMPUESTO PREDIAL RUSTICO 346.38 0 $346.38
26/Feb/2018 I41 REZAGO IMPUESTO PREDIAL RUSTICO 0 346.38 $0.00
26/Feb/2018 I41 SERVICIO DOMESTICO DE CUOTA FIJA 37,036.58 0 $37,036.58
26/Feb/2018 I41 SERVICIO DOMESTICO DE CUOTA FIJA 0 37,036.58 $0.00
26/Feb/2018 I41 AUTORIZACION DE AVALUOS 126.5 0 $126.50
26/Feb/2018 I41 AUTORIZACION DE AVALUOS 0 126.5 $0.00
26/Feb/2018 I41 CERTIFICACIONES DE COPIAS 239.15 0 $239.15
26/Feb/2018 I41 CERTIFICACIONES DE COPIAS 0 239.15 $0.00
26/Feb/2018 I41 OTROS PRODUCTOS NO ESPECIFICADOS 50 0 $50.00
26/Feb/2018 I41 OTROS PRODUCTOS NO ESPECIFICADOS 0 50 $0.00
26/Feb/2018 I41 CONTRATO DE AGUA 771.27 0 $771.27
26/Feb/2018 I41 CONTRATO DE AGUA 0 771.27 $0.00
26/Feb/2018 I41 CONTRATO DE DRENAJE 942.75 0 $942.75
26/Feb/2018 I41 CONTRATO DE DRENAJE 0 942.75 $0.00
26/Feb/2018 I41 FORMA IMPRESA 768 0 $768.00
26/Feb/2018 I41 FORMA IMPRESA 0 768 $0.00
26/Feb/2018 I41 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,097.92 0 $6,097.92
26/Feb/2018 I41 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,097.92 $0.00
26/Feb/2018 I41 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $5,752.00
26/Feb/2018 I41 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $0.00
26/Feb/2018 I41 RECARGOS REZAGO IMPUESTO PREDIAL 21.95 0 $21.95
26/Feb/2018 I41 RECARGOS REZAGO IMPUESTO PREDIAL 0 21.95 $0.00
26/Feb/2018 I41 GASTOS DE COBRANZA 80.04 0 $80.04
26/Feb/2018 I41 GASTOS DE COBRANZA 0 80.04 $0.00
26/Feb/2018 I41 RECARGOS REZAGO AGUA 297.92 0 $297.92
26/Feb/2018 I41 RECARGOS REZAGO AGUA 0 297.92 $0.00
26/Feb/2018 I41 IMPUESTO PREDIAL RUSTICO 5,045.76 0 $5,045.76
26/Feb/2018 I41 IMPUESTO PREDIAL RUSTICO 0 5,045.76 $0.00
26/Feb/2018 I41 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
26/Feb/2018 I41 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
27/Feb/2018 I42 DIFERENCIAS PREDIAL URBANO 50.1 0 $50.10
27/Feb/2018 I42 DIFERENCIAS PREDIAL URBANO 0 50.1 $0.00
27/Feb/2018 I42 AUTORIZACION DE AVALUOS 126.62 0 $126.62
27/Feb/2018 I42 AUTORIZACION DE AVALUOS 0 126.62 $0.00
27/Feb/2018 I42 IMPUESTO PREDIAL URBANO 17,799.85 0 $17,799.85
27/Feb/2018 I42 IMPUESTO PREDIAL URBANO 0 17,799.85 $0.00
27/Feb/2018 I42 OTRAS TRANSMISIONES 2,683.10 0 $2,683.10
27/Feb/2018 I42 OTRAS TRANSMISIONES 0 2,683.10 $0.00
27/Feb/2018 I42 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,032.68 0 $2,032.68
27/Feb/2018 I42 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 $0.00
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL URBANO 2,600.52 0 $2,600.52
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL URBANO 0 2,600.52 $0.00
27/Feb/2018 I42 RECARGOS REZAGO IMPUESTO PREDIAL 315.03 0 $315.03
27/Feb/2018 I42 RECARGOS REZAGO IMPUESTO PREDIAL 0 315.03 $0.00
27/Feb/2018 I42 RECARGOS REZAGO AGUA 816.3 0 $816.30
27/Feb/2018 I42 RECARGOS REZAGO AGUA 0 816.3 $0.00
27/Feb/2018 I42 CERTIFICACIONES DE CATASTRO C/HISTORIAL 277.94 0 $277.94
27/Feb/2018 I42 CERTIFICACIONES DE CATASTRO C/HISTORIAL 0 277.94 $0.00
27/Feb/2018 I42 SERVICIO DOMESTICO DE CUOTA FIJA 42,830.64 0 $42,830.64
27/Feb/2018 I42 SERVICIO DOMESTICO DE CUOTA FIJA 0 42,830.64 $0.00
27/Feb/2018 I42 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $5,752.00
27/Feb/2018 I42 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $0.00
27/Feb/2018 I42 GASTOS DE COBRANZA 80.04 0 $80.04
27/Feb/2018 I42 GASTOS DE COBRANZA 0 80.04 $0.00
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL RUSTICO 793.62 0 $793.62
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL RUSTICO 0 793.62 $0.00
27/Feb/2018 I42 IMPUESTO PREDIAL RUSTICO 4,998.42 0 $4,998.42
27/Feb/2018 I42 IMPUESTO PREDIAL RUSTICO 0 4,998.42 $0.00
27/Feb/2018 I42 FORMA IMPRESA 1,248.00 0 $1,248.00
27/Feb/2018 I42 FORMA IMPRESA 0 1,248.00 $0.00
28/Feb/2018 I43 CONSTRUCCION DE INMUEBLES 829 0 $829.00
28/Feb/2018 I43 CONSTRUCCION DE INMUEBLES 0 829 $0.00
28/Feb/2018 I43 DICTAMEN DE PROTECCION CIVIL 730 0 $730.00
28/Feb/2018 I43 DICTAMEN DE PROTECCION CIVIL 0 730 $0.00
28/Feb/2018 I43 IMPUESTO PREDIAL URBANO 15,459.26 0 $15,459.26
28/Feb/2018 I43 IMPUESTO PREDIAL URBANO 0 15,459.26 $0.00
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL RUSTICO 385.08 0 $385.08
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL RUSTICO 0 385.08 $0.00
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE ABIERTO 7,474.00 0 $7,474.00
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE ABIERTO 0 7,474.00 $0.00
28/Feb/2018 I43 RECARGOS REZAGO IMPUESTO PREDIAL 124.49 0 $124.49
28/Feb/2018 I43 RECARGOS REZAGO IMPUESTO PREDIAL 0 124.49 $0.00
28/Feb/2018 I43 CONSTANCIAS DE DOMICILIO 102 0 $102.00
28/Feb/2018 I43 CONSTANCIAS DE DOMICILIO 0 102 $0.00
28/Feb/2018 I43 MULTA 541 0 $541.00
28/Feb/2018 I43 MULTA 0 541 $0.00
28/Feb/2018 I43 SERVICIO DOMESTICO DE CUOTA FIJA 39,771.74 0 $39,771.74
28/Feb/2018 I43 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,771.74 $0.00
28/Feb/2018 I43 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,097.92 0 $6,097.92
28/Feb/2018 I43 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,097.92 $0.00
28/Feb/2018 I43 FORMA IMPRESA 768 0 $768.00
28/Feb/2018 I43 FORMA IMPRESA 0 768 $0.00
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
28/Feb/2018 I43 OTROS PRODUCTOS NO ESPECIFICADOS 91 0 $91.00
28/Feb/2018 I43 OTROS PRODUCTOS NO ESPECIFICADOS 0 91 $0.00
28/Feb/2018 I43 FORMATOS DE OBRAS PUBLICAS 176 0 $176.00
28/Feb/2018 I43 FORMATOS DE OBRAS PUBLICAS 0 176 $0.00
28/Feb/2018 I43 MULTAS DE TRANSITO 177 0 $177.00
28/Feb/2018 I43 MULTAS DE TRANSITO 0 177 $0.00
28/Feb/2018 I43 RECARGOS REZAGO AGUA 641.28 0 $641.28
28/Feb/2018 I43 RECARGOS REZAGO AGUA 0 641.28 $0.00
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL URBANO 1,095.72 0 $1,095.72
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL URBANO 0 1,095.72 $0.00
28/Feb/2018 I43 IMPUESTO PREDIAL RUSTICO 3,146.63 0 $3,146.63
28/Feb/2018 I43 IMPUESTO PREDIAL RUSTICO 0 3,146.63 $0.00
$1,401,589.80 $1,401,589.80
1.1.2.4.0-0000-0000-0-401-00579 VERONICA LIZETH TEJEDA IÑIGUEZ (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I6 IMPUESTO PREDIAL URBANO 3,096.16 0 $3,096.16
1/Feb/2018 I6 IMPUESTO PREDIAL URBANO 0 3,096.16 $0.00
1/Feb/2018 I6 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 1,566.00 0 $1,566.00
1/Feb/2018 I6 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 0 1,566.00 $0.00
1/Feb/2018 I6 SERVICIO DOMESTICO DE CUOTA FIJA 7,444.40 0 $7,444.40
1/Feb/2018 I6 SERVICIO DOMESTICO DE CUOTA FIJA 0 7,444.40 $0.00
1/Feb/2018 I6 RECARGOS REZAGO AGUA 106.22 0 $106.22
1/Feb/2018 I6 RECARGOS REZAGO AGUA 0 106.22 $0.00
1/Feb/2018 I6 FORMA IMPRESA 192 0 $192.00
1/Feb/2018 I6 FORMA IMPRESA 0 192 $0.00
2/Feb/2018 I7 IMPUESTO PREDIAL RUSTICO 14,856.10 0 $14,856.10
2/Feb/2018 I7 IMPUESTO PREDIAL RUSTICO 0 14,856.10 $0.00
2/Feb/2018 I7 IMPUESTO PREDIAL URBANO 37,732.51 0 $37,732.51
2/Feb/2018 I7 IMPUESTO PREDIAL URBANO 0 37,732.51 $0.00
2/Feb/2018 I7 IMPUESTO SOBRE NEGOCIOS JURIDICOS 2,711.61 0 $2,711.61
2/Feb/2018 I7 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 2,711.61 $0.00
2/Feb/2018 I7 REZAGO IMPUESTO PREDIAL URBANO 2,848.86 0 $2,848.86
2/Feb/2018 I7 REZAGO IMPUESTO PREDIAL URBANO 0 2,848.86 $0.00
2/Feb/2018 I7 RECARGOS REZAGO IMPUESTO PREDIAL 259.98 0 $259.98
2/Feb/2018 I7 RECARGOS REZAGO IMPUESTO PREDIAL 0 259.98 $0.00
2/Feb/2018 I7 AUTORIZACION DE AVALUOS 633.1 0 $633.10
2/Feb/2018 I7 AUTORIZACION DE AVALUOS 0 633.1 $0.00
2/Feb/2018 I7 CARTA DE NO ANTECEDENTES PENALES 51 0 $51.00
2/Feb/2018 I7 CARTA DE NO ANTECEDENTES PENALES 0 51 $0.00
2/Feb/2018 I7 CERTIFICACIONES VARIAS 51 0 $51.00
2/Feb/2018 I7 CERTIFICACIONES VARIAS 0 51 $0.00
2/Feb/2018 I7 DEFUNCION 250 0 $250.00
2/Feb/2018 I7 DEFUNCION 0 250 $0.00
2/Feb/2018 I7 SERVICIO DOMESTICO DE CUOTA FIJA 14,173.32 0 $14,173.32
2/Feb/2018 I7 SERVICIO DOMESTICO DE CUOTA FIJA 0 14,173.32 $0.00
2/Feb/2018 I7 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,788.74 0 $3,788.74
2/Feb/2018 I7 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,788.74 $0.00
2/Feb/2018 I7 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
2/Feb/2018 I7 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
2/Feb/2018 I7 OTROS PRODUCTOS NO ESPECIFICADOS 3,088.00 0 $3,088.00
2/Feb/2018 I7 OTROS PRODUCTOS NO ESPECIFICADOS 0 3,088.00 $0.00
2/Feb/2018 I7 RECARGOS REZAGO AGUA 877.43 0 $877.43
2/Feb/2018 I7 RECARGOS REZAGO AGUA 0 877.43 $0.00
2/Feb/2018 I7 FORMA IMPRESA 768 0 $768.00
2/Feb/2018 I7 FORMA IMPRESA 0 768 $0.00
2/Feb/2018 I7 FORMATO PARA CARTA DE POLICIA 37 0 $37.00
2/Feb/2018 I7 FORMATO PARA CARTA DE POLICIA 0 37 $0.00
2/Feb/2018 I7 VIAJES DE AGUA RANCHERIA INTERMEDIO 508.3 0 $508.30
2/Feb/2018 I7 VIAJES DE AGUA RANCHERIA INTERMEDIO 0 508.3 $0.00
6/Feb/2018 I8 IMPUESTO PREDIAL RUSTICO 4,695.23 0 $4,695.23
6/Feb/2018 I8 IMPUESTO PREDIAL RUSTICO 0 4,695.23 $0.00
6/Feb/2018 I8 IMPUESTO PREDIAL URBANO 18,381.33 0 $18,381.33
6/Feb/2018 I8 IMPUESTO PREDIAL URBANO 0 18,381.33 $0.00
6/Feb/2018 I8 IMPUESTO SOBRE NEGOCIOS JURIDICOS 8,993.96 0 $8,993.96
6/Feb/2018 I8 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 8,993.96 $0.00
6/Feb/2018 I8 REZAGO IMPUESTO PREDIAL URBANO 347.07 0 $347.07
6/Feb/2018 I8 REZAGO IMPUESTO PREDIAL URBANO 0 347.07 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
6/Feb/2018 I8 RECARGOS REZAGO IMPUESTO PREDIAL 26 0 $26.00
6/Feb/2018 I8 RECARGOS REZAGO IMPUESTO PREDIAL 0 26 $0.00
6/Feb/2018 I8 ARREND LOCALES INT DEL MERCADO MPAL 4,964.00 0 $4,964.00
6/Feb/2018 I8 ARREND LOCALES INT DEL MERCADO MPAL 0 4,964.00 $0.00
6/Feb/2018 I8 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 3,848.00 0 $3,848.00
6/Feb/2018 I8 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 3,848.00 $0.00
6/Feb/2018 I8 CERTIFICACIONES DE COPIAS 368 0 $368.00
6/Feb/2018 I8 CERTIFICACIONES DE COPIAS 0 368 $0.00
6/Feb/2018 I8 CERTIFICACIONES VARIAS 51 0 $51.00
6/Feb/2018 I8 CERTIFICACIONES VARIAS 0 51 $0.00
6/Feb/2018 I8 CONSTANCIAS DE DOMICILIO 306 0 $306.00
6/Feb/2018 I8 CONSTANCIAS DE DOMICILIO 0 306 $0.00
6/Feb/2018 I8 PAGO POR CABEZAS DE GANADO 2,214.00 0 $2,214.00
6/Feb/2018 I8 PAGO POR CABEZAS DE GANADO 0 2,214.00 $0.00
6/Feb/2018 I8 SERVICIO DOMESTICO DE CUOTA FIJA 44,675.04 0 $44,675.04
6/Feb/2018 I8 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,675.04 $0.00
6/Feb/2018 I8 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.16 0 $3,557.16
6/Feb/2018 I8 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.16 $0.00
6/Feb/2018 I8 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
6/Feb/2018 I8 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
6/Feb/2018 I8 OTROS PRODUCTOS NO ESPECIFICADOS 264 0 $264.00
6/Feb/2018 I8 OTROS PRODUCTOS NO ESPECIFICADOS 0 264 $0.00
6/Feb/2018 I8 GASTOS DE COBRANZA 80.04 0 $80.04
6/Feb/2018 I8 GASTOS DE COBRANZA 0 80.04 $0.00
6/Feb/2018 I8 RECARGOS 379 0 $379.00
6/Feb/2018 I8 RECARGOS 0 379 $0.00
6/Feb/2018 I8 RECARGOS REZAGO AGUA 2,639.27 0 $2,639.27
6/Feb/2018 I8 RECARGOS REZAGO AGUA 0 2,639.27 $0.00
6/Feb/2018 I8 FORMA IMPRESA 1,344.00 0 $1,344.00
6/Feb/2018 I8 FORMA IMPRESA 0 1,344.00 $0.00
6/Feb/2018 I8 PERMISO PARA FIESTA FAMILIAR 228 0 $228.00
6/Feb/2018 I8 PERMISO PARA FIESTA FAMILIAR 0 228 $0.00
7/Feb/2018 I9 DIFERENCIAS PREDIAL REZAGO URBANO 163.02 0 $163.02
7/Feb/2018 I9 DIFERENCIAS PREDIAL REZAGO URBANO 0 163.02 $0.00
7/Feb/2018 I9 IMPUESTO PREDIAL RUSTICO 3,111.50 0 $3,111.50
7/Feb/2018 I9 IMPUESTO PREDIAL RUSTICO 0 3,111.50 $0.00
7/Feb/2018 I9 IMPUESTO PREDIAL URBANO 10,027.74 0 $10,027.74
7/Feb/2018 I9 IMPUESTO PREDIAL URBANO 0 10,027.74 $0.00
7/Feb/2018 I9 REZAGO IMPUESTO PREDIAL URBANO 2,590.62 0 $2,590.62
7/Feb/2018 I9 REZAGO IMPUESTO PREDIAL URBANO 0 2,590.62 $0.00
7/Feb/2018 I9 RECARGOS REZAGO IMPUESTO PREDIAL 1,003.73 0 $1,003.73
7/Feb/2018 I9 RECARGOS REZAGO IMPUESTO PREDIAL 0 1,003.73 $0.00
7/Feb/2018 I9 ARREND LOCALES INT DEL MERCADO MPAL 690 0 $690.00
7/Feb/2018 I9 ARREND LOCALES INT DEL MERCADO MPAL 0 690 $0.00
7/Feb/2018 I9 AUTORIZACION DE AVALUOS 253 0 $253.00
7/Feb/2018 I9 AUTORIZACION DE AVALUOS 0 253 $0.00
7/Feb/2018 I9 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 416.94 0 $416.94
7/Feb/2018 I9 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 416.94 $0.00
7/Feb/2018 I9 CONSTANCIAS DE DOMICILIO 510 0 $510.00
7/Feb/2018 I9 CONSTANCIAS DE DOMICILIO 0 510 $0.00
7/Feb/2018 I9 CONTRATO DE AGUA 771.27 0 $771.27
7/Feb/2018 I9 CONTRATO DE AGUA 0 771.27 $0.00
7/Feb/2018 I9 CONTRATO DE DRENAJE 1,885.50 0 $1,885.50
7/Feb/2018 I9 CONTRATO DE DRENAJE 0 1,885.50 $0.00
7/Feb/2018 I9 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 10,081.72 0 $10,081.72
7/Feb/2018 I9 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 $0.00
7/Feb/2018 I9 SERVICIO DOMESTICO DE CUOTA FIJA 27,776.98 0 $27,776.98
7/Feb/2018 I9 SERVICIO DOMESTICO DE CUOTA FIJA 0 27,776.98 $0.00
7/Feb/2018 I9 OTROS PRODUCTOS NO ESPECIFICADOS 988 0 $988.00
7/Feb/2018 I9 OTROS PRODUCTOS NO ESPECIFICADOS 0 988 $0.00
7/Feb/2018 I9 RECARGOS REZAGO AGUA 1,730.66 0 $1,730.66
7/Feb/2018 I9 RECARGOS REZAGO AGUA 0 1,730.66 $0.00
7/Feb/2018 I9 FORMA IMPRESA 1,248.00 0 $1,248.00
7/Feb/2018 I9 FORMA IMPRESA 0 1,248.00 $0.00
8/Feb/2018 I10 IMPUESTO PREDIAL RUSTICO 1,284.78 0 $1,284.78
8/Feb/2018 I10 IMPUESTO PREDIAL RUSTICO 0 1,284.78 $0.00
8/Feb/2018 I10 IMPUESTO PREDIAL URBANO 11,173.22 0 $11,173.22
8/Feb/2018 I10 IMPUESTO PREDIAL URBANO 0 11,173.22 $0.00
8/Feb/2018 I10 ARREND LOCALES INT DEL MERCADO MPAL 2,122.00 0 $2,122.00
8/Feb/2018 I10 ARREND LOCALES INT DEL MERCADO MPAL 0 2,122.00 $0.00
8/Feb/2018 I10 BAR 7,270.00 0 $7,270.00
8/Feb/2018 I10 BAR 0 7,270.00 $0.00
8/Feb/2018 I10 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 4,468.00 0 $4,468.00
8/Feb/2018 I10 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 4,468.00 $0.00
8/Feb/2018 I10 SERVICIO DOMESTICO DE CUOTA FIJA 12,815.10 0 $12,815.10
8/Feb/2018 I10 SERVICIO DOMESTICO DE CUOTA FIJA 0 12,815.10 $0.00
8/Feb/2018 I10 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,065.36 0 $4,065.36
8/Feb/2018 I10 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,065.36 $0.00
8/Feb/2018 I10 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
8/Feb/2018 I10 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
8/Feb/2018 I10 OTROS PRODUCTOS NO ESPECIFICADOS 48 0 $48.00
8/Feb/2018 I10 OTROS PRODUCTOS NO ESPECIFICADOS 0 48 $0.00
8/Feb/2018 I10 RECARGOS 61 0 $61.00
8/Feb/2018 I10 RECARGOS 0 61 $0.00
8/Feb/2018 I10 RECARGOS REZAGO AGUA 106.74 0 $106.74
8/Feb/2018 I10 RECARGOS REZAGO AGUA 0 106.74 $0.00
8/Feb/2018 I10 FORMA IMPRESA 480 0 $480.00
8/Feb/2018 I10 FORMA IMPRESA 0 480 $0.00
9/Feb/2018 I11 IMPUESTO PREDIAL URBANO 3,269.45 0 $3,269.45
9/Feb/2018 I11 IMPUESTO PREDIAL URBANO 0 3,269.45 $0.00
9/Feb/2018 I11 OTRAS TRANSMISIONES 7,530.32 0 $7,530.32
9/Feb/2018 I11 OTRAS TRANSMISIONES 0 7,530.32 $0.00
9/Feb/2018 I11 RECARGOS TRANSMISIONES URBANAS 150.61 0 $150.61
9/Feb/2018 I11 RECARGOS TRANSMISIONES URBANAS 0 150.61 $0.00
9/Feb/2018 I11 ARREND LOCALES INT DEL MERCADO MPAL 1,302.00 0 $1,302.00
9/Feb/2018 I11 ARREND LOCALES INT DEL MERCADO MPAL 0 1,302.00 $0.00
9/Feb/2018 I11 AUTORIZACION DE AVALUOS 126.53 0 $126.53
9/Feb/2018 I11 AUTORIZACION DE AVALUOS 0 126.53 $0.00
9/Feb/2018 I11 CARTA DE NO ANTECEDENTES PENALES 95.66 0 $95.66
9/Feb/2018 I11 CARTA DE NO ANTECEDENTES PENALES 0 95.66 $0.00
9/Feb/2018 I11 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 3,428.00 0 $3,428.00
9/Feb/2018 I11 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 3,428.00 $0.00
9/Feb/2018 I11 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
9/Feb/2018 I11 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
9/Feb/2018 I11 SERVICIO DOMESTICO DE CUOTA FIJA 11,328.24 0 $11,328.24
9/Feb/2018 I11 SERVICIO DOMESTICO DE CUOTA FIJA 0 11,328.24 $0.00
9/Feb/2018 I11 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,065.36 0 $4,065.36
9/Feb/2018 I11 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,065.36 $0.00
9/Feb/2018 I11 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
9/Feb/2018 I11 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
9/Feb/2018 I11 MULTA 883 0 $883.00
9/Feb/2018 I11 MULTA 0 883 $0.00
9/Feb/2018 I11 MULTA DE TRANSITO 6,565.00 0 $6,565.00
9/Feb/2018 I11 MULTA DE TRANSITO 0 6,565.00 $0.00
9/Feb/2018 I11 FORMA IMPRESA 576 0 $576.00
9/Feb/2018 I11 FORMA IMPRESA 0 576 $0.00
12/Feb/2018 I12 IMPUESTO PREDIAL RUSTICO 865.62 0 $865.62
12/Feb/2018 I12 IMPUESTO PREDIAL RUSTICO 0 865.62 $0.00
12/Feb/2018 I12 IMPUESTO PREDIAL URBANO 739.28 0 $739.28
12/Feb/2018 I12 IMPUESTO PREDIAL URBANO 0 739.28 $0.00
12/Feb/2018 I12 REZAGO IMPUESTO PREDIAL URBANO 66.4 0 $66.40
12/Feb/2018 I12 REZAGO IMPUESTO PREDIAL URBANO 0 66.4 $0.00
12/Feb/2018 I12 RECARGOS REZAO IMPUESTO PREDIAL 1.33 0 $1.33
12/Feb/2018 I12 RECARGOS REZAO IMPUESTO PREDIAL 0 1.33 $0.00
12/Feb/2018 I12 AUTORIZACION DE AVALUOS 253.24 0 $253.24
12/Feb/2018 I12 AUTORIZACION DE AVALUOS 0 253.24 $0.00
12/Feb/2018 I12 CERTIFICADO DE NO ANTECEDENTES PENALES 51 0 $51.00
12/Feb/2018 I12 CERTIFICADO DE NO ANTECEDENTES PENALES 0 51 $0.00
12/Feb/2018 I12 CONSTANCIAS DE DOMICILIO 51 0 $51.00
12/Feb/2018 I12 CONSTANCIAS DE DOMICILIO 0 51 $0.00
12/Feb/2018 I12 DEFUNCION 250 0 $250.00
12/Feb/2018 I12 DEFUNCION 0 250 $0.00
12/Feb/2018 I12 PAGO POR CABEZAS DE GANADO 2,028.00 0 $2,028.00
12/Feb/2018 I12 PAGO POR CABEZAS DE GANADO 0 2,028.00 $0.00
12/Feb/2018 I12 SERVICIO DOMESTICO DE CUOTA FIJA 1,919.76 0 $1,919.76
12/Feb/2018 I12 SERVICIO DOMESTICO DE CUOTA FIJA 0 1,919.76 $0.00
12/Feb/2018 I12 OTROS PRODUCTOS NO ESPECIFICADOS 288 0 $288.00
12/Feb/2018 I12 OTROS PRODUCTOS NO ESPECIFICADOS 0 288 $0.00
12/Feb/2018 I12 FORMA IMPRESA 288 0 $288.00
12/Feb/2018 I12 FORMA IMPRESA 0 288 $0.00
12/Feb/2018 I12 FORMATO PARA CARTA DE POLICIA 37 0 $37.00
12/Feb/2018 I12 FORMATO PARA CARTA DE POLICIA 0 37 $0.00
13/Feb/2018 I13 IMPUESTO PREDIAL URBANO 1,768.68 0 $1,768.68
13/Feb/2018 I13 IMPUESTO PREDIAL URBANO 0 1,768.68 $0.00
13/Feb/2018 I13 FOSA 3ERA CLASE PERPETUIDAD 467 0 $467.00
13/Feb/2018 I13 FOSA 3ERA CLASE PERPETUIDAD 0 467 $0.00
13/Feb/2018 I13 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 9,216.00 0 $9,216.00
13/Feb/2018 I13 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 9,216.00 $0.00
13/Feb/2018 I13 CERTIFICADO DE NO ADEUDO P/PREDIAL 196 0 $196.00
13/Feb/2018 I13 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 $0.00
13/Feb/2018 I13 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 566 0 $566.00
13/Feb/2018 I13 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 0 566 $0.00
13/Feb/2018 I13 CONSTANCIAS DE DOMICILIO 357 0 $357.00
13/Feb/2018 I13 CONSTANCIAS DE DOMICILIO 0 357 $0.00
13/Feb/2018 I13 DEFUNCION 250 0 $250.00
13/Feb/2018 I13 DEFUNCION 0 250 $0.00
13/Feb/2018 I13 SERVICIO DOMESTICO DE CUOTA FIJA 2,589.00 0 $2,589.00
13/Feb/2018 I13 SERVICIO DOMESTICO DE CUOTA FIJA 0 2,589.00 $0.00
13/Feb/2018 I13 FORMATO PARA TITULO DE PROPIEDAD 88 0 $88.00
13/Feb/2018 I13 FORMATO PARA TITULO DE PROPIEDAD 0 88 $0.00
14/Feb/2018 I14 DIFERENCIAS PREDIAL REZAGO URBANO 39.36 0 $39.36
14/Feb/2018 I14 DIFERENCIAS PREDIAL REZAGO URBANO 0 39.36 $0.00
14/Feb/2018 I14 IMPUESTO PREDIAL RUSTICO 198.51 0 $198.51
14/Feb/2018 I14 IMPUESTO PREDIAL RUSTICO 0 198.51 $0.00
14/Feb/2018 I14 IMPUESTO PREDIAL URBANO 2,538.83 0 $2,538.83
14/Feb/2018 I14 IMPUESTO PREDIAL URBANO 0 2,538.83 $0.00
14/Feb/2018 I14 RECARGOS REZAGO IMPUESTO PREDIAL 2.48 0 $2.48
14/Feb/2018 I14 RECARGOS REZAGO IMPUESTO PREDIAL 0 2.48 $0.00
14/Feb/2018 I14 CARTA DE NO ANTECEDENTES PENALES 573.96 0 $573.96
14/Feb/2018 I14 CARTA DE NO ANTECEDENTES PENALES 0 573.96 $0.00
14/Feb/2018 I14 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
14/Feb/2018 I14 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
14/Feb/2018 I14 SERVICIO DOMESTICO DE CUOTA FIJA 7,256.40 0 $7,256.40
14/Feb/2018 I14 SERVICIO DOMESTICO DE CUOTA FIJA 0 7,256.40 $0.00
14/Feb/2018 I14 OTROS PRODUCTOS NO ESPECIFICADOS 150 0 $150.00
14/Feb/2018 I14 OTROS PRODUCTOS NO ESPECIFICADOS 0 150 $0.00
14/Feb/2018 I14 FORMA IMPRESA 384 0 $384.00
14/Feb/2018 I14 FORMA IMPRESA 0 384 $0.00
15/Feb/2018 I15 IMPUESTO PREDIAL RUSTICO 2,699.82 0 $2,699.82
15/Feb/2018 I15 IMPUESTO PREDIAL RUSTICO 0 2,699.82 $0.00
15/Feb/2018 I15 IMPUESTO PREDIAL URBANO 11,206.68 0 $11,206.68
15/Feb/2018 I15 IMPUESTO PREDIAL URBANO 0 11,206.68 $0.00
15/Feb/2018 I15 REZAGO IMPUESTO PREDIAL URBANO 89.24 0 $89.24
15/Feb/2018 I15 REZAGO IMPUESTO PREDIAL URBANO 0 89.24 $0.00
15/Feb/2018 I15 RECARGOS REZAGO IMPUESTO PREDIAL 4.39 0 $4.39
15/Feb/2018 I15 RECARGOS REZAGO IMPUESTO PREDIAL 0 4.39 $0.00
15/Feb/2018 I15 ARREND LOCALES EXT DEL MERCADO MPAL 504 0 $504.00
15/Feb/2018 I15 ARREND LOCALES EXT DEL MERCADO MPAL 0 504 $0.00
15/Feb/2018 I15 CONSTANCIAS DE DOMICILIO 51 0 $51.00
15/Feb/2018 I15 CONSTANCIAS DE DOMICILIO 0 51 $0.00
15/Feb/2018 I15 DEFUNCION 250 0 $250.00
15/Feb/2018 I15 DEFUNCION 0 250 $0.00
15/Feb/2018 I15 SERVICIO DOMESTICO DE CUOTA FIJA 12,518.64 0 $12,518.64
15/Feb/2018 I15 SERVICIO DOMESTICO DE CUOTA FIJA 0 12,518.64 $0.00
15/Feb/2018 I15 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.16 0 $3,557.16
15/Feb/2018 I15 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.16 $0.00
15/Feb/2018 I15 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $3,737.00
15/Feb/2018 I15 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $0.00
15/Feb/2018 I15 OTROS PRODUCTOS NO ESPECIFICADOS 382.36 0 $382.36
15/Feb/2018 I15 OTROS PRODUCTOS NO ESPECIFICADOS 0 382.36 $0.00
15/Feb/2018 I15 GASTOS DE COBRANZA PADRON Y LICENCIAS 88.36 0 $88.36
15/Feb/2018 I15 GASTOS DE COBRANZA PADRON Y LICENCIAS 0 88.36 $0.00
15/Feb/2018 I15 MULTA 575 0 $575.00
15/Feb/2018 I15 MULTA 0 575 $0.00
15/Feb/2018 I15 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 182.15 0 $182.15
15/Feb/2018 I15 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 0 182.15 $0.00
15/Feb/2018 I15 RECARGOS REZAGO PYL 151 0 $151.00
15/Feb/2018 I15 RECARGOS REZAGO PYL 0 151 $0.00
15/Feb/2018 I15 FORMA IMPRESA 768 0 $768.00
15/Feb/2018 I15 FORMA IMPRESA 0 768 $0.00
15/Feb/2018 I15 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $70.00
15/Feb/2018 I15 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $0.00
16/Feb/2018 I16 CONSTRUCCION DE INMUEBLES 1,081.00 0 $1,081.00
16/Feb/2018 I16 CONSTRUCCION DE INMUEBLES 0 1,081.00 $0.00
16/Feb/2018 I16 IMPUESTO PREDIAL URBANO 1,541.12 0 $1,541.12
16/Feb/2018 I16 IMPUESTO PREDIAL URBANO 0 1,541.12 $0.00
16/Feb/2018 I16 NEGOCIOS JURIDICOS E INT NOT 3,247.30 0 $3,247.30
16/Feb/2018 I16 NEGOCIOS JURIDICOS E INT NOT 0 3,247.30 $0.00
16/Feb/2018 I16 OTRAS TRANSMISIONES 17,787.63 0 $17,787.63
16/Feb/2018 I16 OTRAS TRANSMISIONES 0 17,787.63 $0.00
16/Feb/2018 I16 REZAGO IMPUESTO PREDIAL URBANO 3,470.64 0 $3,470.64
16/Feb/2018 I16 REZAGO IMPUESTO PREDIAL URBANO 0 3,470.64 $0.00
16/Feb/2018 I16 RECARGOS REZAGO IMPUESTO PREDIAL 398.74 0 $398.74
16/Feb/2018 I16 RECARGOS REZAGO IMPUESTO PREDIAL 0 398.74 $0.00
16/Feb/2018 I16 RECARGOS TRANSMISIONES URBANAS 344.26 0 $344.26
16/Feb/2018 I16 RECARGOS TRANSMISIONES URBANAS 0 344.26 $0.00
16/Feb/2018 I16 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 2,712.00 0 $2,712.00
16/Feb/2018 I16 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 2,712.00 $0.00
16/Feb/2018 I16 CERTIFICACIONES VARIAS 51 0 $51.00
16/Feb/2018 I16 CERTIFICACIONES VARIAS 0 51 $0.00
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 570 0 $570.00
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 0 570 $0.00
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 10,298.49 0 $10,298.49
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 0 10,298.49 $0.00
16/Feb/2018 I16 OTROS PRODUCTOS NO ESPECIFICADOS 1,000.00 0 $1,000.00
16/Feb/2018 I16 OTROS PRODUCTOS NO ESPECIFICADOS 0 1,000.00 $0.00
16/Feb/2018 I16 GASTOS DE COBRANZA 513.36 0 $513.36
16/Feb/2018 I16 GASTOS DE COBRANZA 0 513.36 $0.00
16/Feb/2018 I16 MULTA DE TRANSITO 177 0 $177.00
16/Feb/2018 I16 MULTA DE TRANSITO 0 177 $0.00
16/Feb/2018 I16 RECARGOS REZAGO AGUA 3,400.21 0 $3,400.21
16/Feb/2018 I16 RECARGOS REZAGO AGUA 0 3,400.21 $0.00
16/Feb/2018 I16 FORMA IMPRESA 288 0 $288.00
16/Feb/2018 I16 FORMA IMPRESA 0 288 $0.00
16/Feb/2018 I16 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
16/Feb/2018 I16 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
16/Feb/2018 I16 FORMATOS DE TRANSMISION DE DOMINIO 140 0 $140.00
16/Feb/2018 I16 FORMATOS DE TRANSMISION DE DOMINIO 0 140 $0.00
16/Feb/2018 I16 PERMISO PARA FIESTA FAMILIAR 228 0 $228.00
16/Feb/2018 I16 PERMISO PARA FIESTA FAMILIAR 0 228 $0.00
19/Feb/2018 I17 DIFERENCIAS PREDIAL URBANO 1,040.45 0 $1,040.45
19/Feb/2018 I17 DIFERENCIAS PREDIAL URBANO 0 1,040.45 $0.00
19/Feb/2018 I17 IMPUESTO PREDIAL RUSTICO 2,794.91 0 $2,794.91
19/Feb/2018 I17 IMPUESTO PREDIAL RUSTICO 0 2,794.91 $0.00
19/Feb/2018 I17 IMPUESTO PREDIAL URBANO 3,581.26 0 $3,581.26
19/Feb/2018 I17 IMPUESTO PREDIAL URBANO 0 3,581.26 $0.00
19/Feb/2018 I17 IMPUESTO SOBRE NEGOCIOS JURIDICOS 15,350.46 0 $15,350.46
19/Feb/2018 I17 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 15,350.46 $0.00
19/Feb/2018 I17 OTRAS TRANSMISIONES 2,028.35 0 $2,028.35
19/Feb/2018 I17 OTRAS TRANSMISIONES 0 2,028.35 $0.00
19/Feb/2018 I17 RECARGOS TRANSMISIONES URBANAS 60.85 0 $60.85
19/Feb/2018 I17 RECARGOS TRANSMISIONES URBANAS 0 60.85 $0.00
19/Feb/2018 I17 FOSA 1ERA CLASE PERPETUIDAD 1,110.00 0 $1,110.00
19/Feb/2018 I17 FOSA 1ERA CLASE PERPETUIDAD 0 1,110.00 $0.00
19/Feb/2018 I17 FOSA 3ERA CLASE PERPETUIDAD 467 0 $467.00
19/Feb/2018 I17 FOSA 3ERA CLASE PERPETUIDAD 0 467 $0.00
19/Feb/2018 I17 CARTA DE NO ANTECEDENTES PENALES 47.83 0 $47.83
19/Feb/2018 I17 CARTA DE NO ANTECEDENTES PENALES 0 47.83 $0.00
19/Feb/2018 I17 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $138.97
19/Feb/2018 I17 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $0.00
19/Feb/2018 I17 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 3,812.00 0 $3,812.00
19/Feb/2018 I17 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 0 3,812.00 $0.00
19/Feb/2018 I17 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
19/Feb/2018 I17 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
19/Feb/2018 I17 CONSTANCIAS DE DOMICILIO 51 0 $51.00
19/Feb/2018 I17 CONSTANCIAS DE DOMICILIO 0 51 $0.00
19/Feb/2018 I17 CONTRATO DE DRENAJE 1,885.50 0 $1,885.50
19/Feb/2018 I17 CONTRATO DE DRENAJE 0 1,885.50 $0.00
19/Feb/2018 I17 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 10,081.72 0 $10,081.72
19/Feb/2018 I17 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 $0.00
19/Feb/2018 I17 EXPENDIOS DE BEBIDAS ALCOHOLICAS 3,952.00 0 $3,952.00
19/Feb/2018 I17 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 $0.00
19/Feb/2018 I17 SERVICIO DOMESTICO DE CUOTA FIJA 18,049.82 0 $18,049.82
19/Feb/2018 I17 SERVICIO DOMESTICO DE CUOTA FIJA 0 18,049.82 $0.00
19/Feb/2018 I17 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,476.15 0 $7,476.15
19/Feb/2018 I17 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,476.15 $0.00
19/Feb/2018 I17 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $5,752.00
19/Feb/2018 I17 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $0.00
19/Feb/2018 I17 OTROS PRODUCTOS NO ESPECIFICADOS 88 0 $88.00
19/Feb/2018 I17 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 $0.00
19/Feb/2018 I17 MULTA 1,922.27 0 $1,922.27
19/Feb/2018 I17 MULTA 0 1,922.27 $0.00
19/Feb/2018 I17 RECARGOS REZAGO AGUA 2,113.03 0 $2,113.03
19/Feb/2018 I17 RECARGOS REZAGO AGUA 0 2,113.03 $0.00
19/Feb/2018 I17 FORMA IMPRESA 960 0 $960.00
19/Feb/2018 I17 FORMA IMPRESA 0 960 $0.00
19/Feb/2018 I17 FORMATO PARA TITULO DE PROPIEDAD 176 0 $176.00
19/Feb/2018 I17 FORMATO PARA TITULO DE PROPIEDAD 0 176 $0.00
20/Feb/2018 I18 IMPUESTO PREDIAL RUSTICO 3,393.42 0 $3,393.42
20/Feb/2018 I18 IMPUESTO PREDIAL RUSTICO 0 3,393.42 $0.00
20/Feb/2018 I18 IMPUESTO PREDIAL URBANO 28,226.59 0 $28,226.59
20/Feb/2018 I18 IMPUESTO PREDIAL URBANO 0 28,226.59 $0.00
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL RUSTICO 2,220.36 0 $2,220.36
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL RUSTICO 0 2,220.36 $0.00
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL URBANO 1,062.36 0 $1,062.36
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL URBANO 0 1,062.36 $0.00
20/Feb/2018 I18 RECARGOS REZAGO IMPUESTO PREDIAL 1,605.73 0 $1,605.73
20/Feb/2018 I18 RECARGOS REZAGO IMPUESTO PREDIAL 0 1,605.73 $0.00
20/Feb/2018 I18 CANCELACION DE CONTRATO DE AGUA POTABLE 659.63 0 $659.63
20/Feb/2018 I18 CANCELACION DE CONTRATO DE AGUA POTABLE 0 659.63 $0.00
20/Feb/2018 I18 CARTA DE NO ANTECEDENTES PENALES 430.47 0 $430.47
20/Feb/2018 I18 CARTA DE NO ANTECEDENTES PENALES 0 430.47 $0.00
20/Feb/2018 I18 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
20/Feb/2018 I18 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
20/Feb/2018 I18 EXPENDIOS DE BEBIDAS ALCOHOLICAS 3,952.00 0 $3,952.00
20/Feb/2018 I18 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 $0.00
20/Feb/2018 I18 SERVICIO DOMESTICO DE CUOTA FIJA 40,027.92 0 $40,027.92
20/Feb/2018 I18 SERVICIO DOMESTICO DE CUOTA FIJA 0 40,027.92 $0.00
20/Feb/2018 I18 SERVICIO NO DOMESTICO DE CUOTA FIJA 11,179.56 0 $11,179.56
20/Feb/2018 I18 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 11,179.56 $0.00
20/Feb/2018 I18 GASTOS DE COBRANZA 160.08 0 $160.08
20/Feb/2018 I18 GASTOS DE COBRANZA 0 160.08 $0.00
20/Feb/2018 I18 RECARGOS REZAGO AGUA 483.22 0 $483.22
20/Feb/2018 I18 RECARGOS REZAGO AGUA 0 483.22 $0.00
20/Feb/2018 I18 FORMA IMPRESA 1,056.00 0 $1,056.00
20/Feb/2018 I18 FORMA IMPRESA 0 1,056.00 $0.00
21/Feb/2018 I19 IMPUESTO PREDIAL RUSTICO 796.65 0 $796.65
21/Feb/2018 I19 IMPUESTO PREDIAL RUSTICO 0 796.65 $0.00
21/Feb/2018 I19 IMPUESTO PREDIAL URBANO 20,790.40 0 $20,790.40
21/Feb/2018 I19 IMPUESTO PREDIAL URBANO 0 20,790.40 $0.00
21/Feb/2018 I19 REZAGO IMPUESTO PREDIAL URBANO 942.54 0 $942.54
21/Feb/2018 I19 REZAGO IMPUESTO PREDIAL URBANO 0 942.54 $0.00
21/Feb/2018 I19 RECARGOS REZAGO IMPUESTO PREDIAL 59.7 0 $59.70
21/Feb/2018 I19 RECARGOS REZAGO IMPUESTO PREDIAL 0 59.7 $0.00
21/Feb/2018 I19 ARREND LOCALES EXT DEL MERCADO MPAL 264 0 $264.00
21/Feb/2018 I19 ARREND LOCALES EXT DEL MERCADO MPAL 0 264 $0.00
21/Feb/2018 I19 ARREND LOCALES INT DEL MERCADO MPAL 522 0 $522.00
21/Feb/2018 I19 ARREND LOCALES INT DEL MERCADO MPAL 0 522 $0.00
21/Feb/2018 I19 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 4,468.00 0 $4,468.00
21/Feb/2018 I19 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 4,468.00 $0.00
21/Feb/2018 I19 CONSTANCIAS DE DOMICILIO 51 0 $51.00
21/Feb/2018 I19 CONSTANCIAS DE DOMICILIO 0 51 $0.00
21/Feb/2018 I19 SERVICIO DOMESTICO DE CUOTA FIJA 11,651.64 0 $11,651.64
21/Feb/2018 I19 SERVICIO DOMESTICO DE CUOTA FIJA 0 11,651.64 $0.00
21/Feb/2018 I19 SERVICIO NO DOMESTICO DE CUOTA FIJA 10,163.28 0 $10,163.28
21/Feb/2018 I19 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 10,163.28 $0.00
21/Feb/2018 I19 OTROS PRODUCTOS NO ESPECIFICADOS 306 0 $306.00
21/Feb/2018 I19 OTROS PRODUCTOS NO ESPECIFICADOS 0 306 $0.00
21/Feb/2018 I19 MULTA DE TRANSITO 21,885.00 0 $21,885.00
21/Feb/2018 I19 MULTA DE TRANSITO 0 21,885.00 $0.00
21/Feb/2018 I19 RECARGOS 21 0 $21.00
21/Feb/2018 I19 RECARGOS 0 21 $0.00
21/Feb/2018 I19 VIAJES DE AGUA RANCHERIA INTERMEDIO 508.3 0 $508.30
21/Feb/2018 I19 VIAJES DE AGUA RANCHERIA INTERMEDIO 0 508.3 $0.00
22/Feb/2018 I20 IMPUESTO PREDIAL URBANO 180.03 0 $180.03
22/Feb/2018 I20 IMPUESTO PREDIAL URBANO 0 180.03 $0.00
22/Feb/2018 I20 OTRAS TRANSMISIONES 11,914.92 0 $11,914.92
22/Feb/2018 I20 OTRAS TRANSMISIONES 0 11,914.92 $0.00
22/Feb/2018 I20 TRANSMISION DE TERRENOS EN REGULARIZACION 40.3 0 $40.30
22/Feb/2018 I20 TRANSMISION DE TERRENOS EN REGULARIZACION 0 40.3 $0.00
22/Feb/2018 I20 RECARGOS TRANSMISIONES URBANAS 119.15 0 $119.15
22/Feb/2018 I20 RECARGOS TRANSMISIONES URBANAS 0 119.15 $0.00
22/Feb/2018 I20 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 2,220.00 0 $2,220.00
22/Feb/2018 I20 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 0 2,220.00 $0.00
22/Feb/2018 I20 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 2,456.00 0 $2,456.00
22/Feb/2018 I20 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 2,456.00 $0.00
22/Feb/2018 I20 SERVICIO DOMESTICO DE CUOTA FIJA 549.12 0 $549.12
22/Feb/2018 I20 SERVICIO DOMESTICO DE CUOTA FIJA 0 549.12 $0.00
22/Feb/2018 I20 OTROS PRODUCTOS NO ESPECIFICADOS 150 0 $150.00
22/Feb/2018 I20 OTROS PRODUCTOS NO ESPECIFICADOS 0 150 $0.00
22/Feb/2018 I20 MULTA DE TRANSITO 177 0 $177.00
22/Feb/2018 I20 MULTA DE TRANSITO 0 177 $0.00
22/Feb/2018 I20 FORMA IMPRESA 480 0 $480.00
22/Feb/2018 I20 FORMA IMPRESA 0 480 $0.00
22/Feb/2018 I20 FORMATO PARA TITULO DE PROPIEDAD 88 0 $88.00
22/Feb/2018 I20 FORMATO PARA TITULO DE PROPIEDAD 0 88 $0.00
22/Feb/2018 I20 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $70.00
22/Feb/2018 I20 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $0.00
23/Feb/2018 I21 DIFERENCIAS PREDIAL REZAGO URBANO 57.6 0 $57.60
23/Feb/2018 I21 DIFERENCIAS PREDIAL REZAGO URBANO 0 57.6 $0.00
23/Feb/2018 I21 IMPUESTO PREDIAL RUSTICO 96 0 $96.00
23/Feb/2018 I21 IMPUESTO PREDIAL RUSTICO 0 96 $0.00
23/Feb/2018 I21 IMPUESTO PREDIAL URBANO 1,576.66 0 $1,576.66
23/Feb/2018 I21 IMPUESTO PREDIAL URBANO 0 1,576.66 $0.00
23/Feb/2018 I21 OTRAS TRANSMISIONES 873 0 $873.00
23/Feb/2018 I21 OTRAS TRANSMISIONES 0 873 $0.00
23/Feb/2018 I21 REZAGO IMPUESTO PREDIAL URBANO 617.88 0 $617.88
23/Feb/2018 I21 REZAGO IMPUESTO PREDIAL URBANO 0 617.88 $0.00
23/Feb/2018 I21 RECARGOS REZAGO IMPUESTO PREDIAL 46.63 0 $46.63
23/Feb/2018 I21 RECARGOS REZAGO IMPUESTO PREDIAL 0 46.63 $0.00
23/Feb/2018 I21 AUTORIZACION DE AVALUOS 126.62 0 $126.62
23/Feb/2018 I21 AUTORIZACION DE AVALUOS 0 126.62 $0.00
23/Feb/2018 I21 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
23/Feb/2018 I21 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
23/Feb/2018 I21 RESTAURANTES 7,270.00 0 $7,270.00
23/Feb/2018 I21 RESTAURANTES 0 7,270.00 $0.00
23/Feb/2018 I21 SERVICIO DOMESTICO DE CUOTA FIJA 1,866.96 0 $1,866.96
23/Feb/2018 I21 SERVICIO DOMESTICO DE CUOTA FIJA 0 1,866.96 $0.00
23/Feb/2018 I21 OTROS PRODUCTOS NO ESPECIFICADOS 3,548.00 0 $3,548.00
23/Feb/2018 I21 OTROS PRODUCTOS NO ESPECIFICADOS 0 3,548.00 $0.00
23/Feb/2018 I21 FORMA IMPRESA 384 0 $384.00
23/Feb/2018 I21 FORMA IMPRESA 0 384 $0.00
1/Feb/2018 I22 DIFERENCIAS PREDIAL REZAGO RUSTICO 45.21 0 $45.21
1/Feb/2018 I22 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 45.21 $0.00
1/Feb/2018 I22 IMPUESTO PREDIAL RUSTICO 1,666.63 0 $1,666.63
1/Feb/2018 I22 IMPUESTO PREDIAL RUSTICO 0 1,666.63 $0.00
1/Feb/2018 I22 IMPUESTO PREDIAL URBANO 3,749.79 0 $3,749.79
1/Feb/2018 I22 IMPUESTO PREDIAL URBANO 0 3,749.79 $0.00
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL RUSTICO 317.58 0 $317.58
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL RUSTICO 0 317.58 $0.00
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL URBANO 242.82 0 $242.82
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL URBANO 0 242.82 $0.00
1/Feb/2018 I22 RECARGOS REZAGO IMPUESTO PREDIAL 29.89 0 $29.89
1/Feb/2018 I22 RECARGOS REZAGO IMPUESTO PREDIAL 0 29.89 $0.00
1/Feb/2018 I22 ARREND LOCALES EXT DEL MERCADO MPAL 910 0 $910.00
1/Feb/2018 I22 ARREND LOCALES EXT DEL MERCADO MPAL 0 910 $0.00
1/Feb/2018 I22 BILLAR 7,270.00 0 $7,270.00
1/Feb/2018 I22 BILLAR 0 7,270.00 $0.00
1/Feb/2018 I22 CARTA DE NO ANTECEDENTES PENALES 1,195.74 0 $1,195.74
1/Feb/2018 I22 CARTA DE NO ANTECEDENTES PENALES 0 1,195.74 $0.00
1/Feb/2018 I22 CERTIFICACIONES VARIAS 51 0 $51.00
1/Feb/2018 I22 CERTIFICACIONES VARIAS 0 51 $0.00
1/Feb/2018 I22 COPIAS SIMPLES 20 0 $20.00
1/Feb/2018 I22 COPIAS SIMPLES 0 20 $0.00
1/Feb/2018 I22 DEFUNCION 250 0 $250.00
1/Feb/2018 I22 DEFUNCION 0 250 $0.00
1/Feb/2018 I22 SERVICIO DOMESTICO DE CUOTA FIJA 8,477.40 0 $8,477.40
1/Feb/2018 I22 SERVICIO DOMESTICO DE CUOTA FIJA 0 8,477.40 $0.00
1/Feb/2018 I22 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $3,737.00
1/Feb/2018 I22 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $0.00
1/Feb/2018 I22 OTROS PRODUCTOS NO ESPECIFICADOS 176 0 $176.00
1/Feb/2018 I22 OTROS PRODUCTOS NO ESPECIFICADOS 0 176 $0.00
1/Feb/2018 I22 TRADUCCION DE ACTAS 121 0 $121.00
1/Feb/2018 I22 TRADUCCION DE ACTAS 0 121 $0.00
1/Feb/2018 I22 FORMA IMPRESA 480 0 $480.00
1/Feb/2018 I22 FORMA IMPRESA 0 480 $0.00
1/Feb/2018 I22 MULTA 10,161.40 0 $10,161.40
1/Feb/2018 I22 MULTA 0 10,161.40 $0.00
27/Feb/2018 I23 IMPUESTO PREDIAL RUSTICO 864.06 0 $864.06
27/Feb/2018 I23 IMPUESTO PREDIAL RUSTICO 0 864.06 $0.00
27/Feb/2018 I23 IMPUESTO PREDIAL URBANO 8,734.07 0 $8,734.07
27/Feb/2018 I23 IMPUESTO PREDIAL URBANO 0 8,734.07 $0.00
27/Feb/2018 I23 OTRAS TRANSMISIONES 18,934.27 0 $18,934.27
27/Feb/2018 I23 OTRAS TRANSMISIONES 0 18,934.27 $0.00
27/Feb/2018 I23 REZAGO IMPUESTO PREDIAL URBANO 4,290.48 0 $4,290.48
27/Feb/2018 I23 REZAGO IMPUESTO PREDIAL URBANO 0 4,290.48 $0.00
27/Feb/2018 I23 RECARGOS REZAGO IMPUESTO PREDIAL 562.98 0 $562.98
27/Feb/2018 I23 RECARGOS REZAGO IMPUESTO PREDIAL 0 562.98 $0.00
27/Feb/2018 I23 ARREND LOCALES INT DEL MERCADO MPAL 5,580.00 0 $5,580.00
27/Feb/2018 I23 ARREND LOCALES INT DEL MERCADO MPAL 0 5,580.00 $0.00
27/Feb/2018 I23 AUTORIZACION DE AVALUOS 253.24 0 $253.24
27/Feb/2018 I23 AUTORIZACION DE AVALUOS 0 253.24 $0.00
27/Feb/2018 I23 CERTIFICACIONES DE NO INSCRIPCION DE PROPIEDAD ORD 95.66 0 $95.66
27/Feb/2018 I23 CERTIFICACIONES DE NO INSCRIPCION DE PROPIEDAD ORD 0 95.66 $0.00
27/Feb/2018 I23 CERTIFICACIONES VARIAS 51 0 $51.00
27/Feb/2018 I23 CERTIFICACIONES VARIAS 0 51 $0.00
27/Feb/2018 I23 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
27/Feb/2018 I23 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
27/Feb/2018 I23 CONSTANCIAS DE DOMICILIO 51 0 $51.00
27/Feb/2018 I23 CONSTANCIAS DE DOMICILIO 0 51 $0.00
27/Feb/2018 I23 CONTRATO DE AGUA 771.27 0 $771.27
27/Feb/2018 I23 CONTRATO DE AGUA 0 771.27 $0.00
27/Feb/2018 I23 CONTRATO DE DRENAJE 942.75 0 $942.75
27/Feb/2018 I23 CONTRATO DE DRENAJE 0 942.75 $0.00
27/Feb/2018 I23 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 5,040.86 0 $5,040.86
27/Feb/2018 I23 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 $0.00
27/Feb/2018 I23 RESTAURANTES 7,270.00 0 $7,270.00
27/Feb/2018 I23 RESTAURANTES 0 7,270.00 $0.00
27/Feb/2018 I23 SERVICIO DOMESTICO DE CUOTA FIJA 4,832.16 0 $4,832.16
27/Feb/2018 I23 SERVICIO DOMESTICO DE CUOTA FIJA 0 4,832.16 $0.00
27/Feb/2018 I23 SERVICIO NO DOMESTICO DE CUOTA FIJA 9,199.32 0 $9,199.32
27/Feb/2018 I23 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 9,199.32 $0.00
27/Feb/2018 I23 RECARGOS REZAGO AGUA 136.55 0 $136.55
27/Feb/2018 I23 RECARGOS REZAGO AGUA 0 136.55 $0.00
27/Feb/2018 I23 FORMA IMPRESA 288 0 $288.00
27/Feb/2018 I23 FORMA IMPRESA 0 288 $0.00
27/Feb/2018 I23 FORMATOS DE TRANSMISION DE DOMINIO 210 0 $210.00
27/Feb/2018 I23 FORMATOS DE TRANSMISION DE DOMINIO 0 210 $0.00
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO RUSTICO 1 0 $1.00
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 1 $0.00
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO URBANO 104.35 0 $104.35
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO URBANO 0 104.35 $0.00
28/Feb/2018 I24 IMPUESTO PREDIAL RUSTICO 568.47 0 $568.47
28/Feb/2018 I24 IMPUESTO PREDIAL RUSTICO 0 568.47 $0.00
28/Feb/2018 I24 IMPUESTO PREDIAL URBANO 10,084.59 0 $10,084.59
28/Feb/2018 I24 IMPUESTO PREDIAL URBANO 0 10,084.59 $0.00
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL RUSTICO 60.18 0 $60.18
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL RUSTICO 0 60.18 $0.00
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL URBANO 1,543.68 0 $1,543.68
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL URBANO 0 1,543.68 $0.00
28/Feb/2018 I24 RECARGOS REZAGO IMPUESTO PREDIAL 272.98 0 $272.98
28/Feb/2018 I24 RECARGOS REZAGO IMPUESTO PREDIAL 0 272.98 $0.00
28/Feb/2018 I24 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 4,695.00 0 $4,695.00
28/Feb/2018 I24 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 4,695.00 $0.00
28/Feb/2018 I24 CONSTANCIAS DE DOMICILIO 51 0 $51.00
28/Feb/2018 I24 CONSTANCIAS DE DOMICILIO 0 51 $0.00
28/Feb/2018 I24 SERVICIO DOMESTICO DE CUOTA FIJA 40,228.89 0 $40,228.89
28/Feb/2018 I24 SERVICIO DOMESTICO DE CUOTA FIJA 0 40,228.89 $0.00
28/Feb/2018 I24 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,792.64 0 $5,792.64
28/Feb/2018 I24 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,792.64 $0.00
28/Feb/2018 I24 OTROS PRODUCTOS NO ESPECIFICADOS 352 0 $352.00
28/Feb/2018 I24 OTROS PRODUCTOS NO ESPECIFICADOS 0 352 $0.00
28/Feb/2018 I24 GASTOS DE COBRANZA 80.04 0 $80.04
28/Feb/2018 I24 GASTOS DE COBRANZA 0 80.04 $0.00
28/Feb/2018 I24 RECARGOS REZAGO AGUA 4,098.54 0 $4,098.54
28/Feb/2018 I24 RECARGOS REZAGO AGUA 0 4,098.54 $0.00
28/Feb/2018 I24 FORMA IMPRESA 960 0 $960.00
28/Feb/2018 I24 FORMA IMPRESA 0 960 $0.00
28/Feb/2018 I24 FORMAS PARA ACTAS DE NACIMIENTO 37 0 $37.00
28/Feb/2018 I24 FORMAS PARA ACTAS DE NACIMIENTO 0 37 $0.00
$929,281.06 $929,281.06
1.1.2.4.0-0000-0000-0-401-00580 ISAURA VALENTINA ALVARADO MARIN (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I1 ARREND LOCALES EXT DEL MERCADO MPAL 3,299.00 0 $3,299.00
1/Feb/2018 I1 ARREND LOCALES EXT DEL MERCADO MPAL 0 3,299.00 $0.00
1/Feb/2018 I1 ARREND LOCALES INT DEL MERCADO MPAL 1,501.00 0 $1,501.00
1/Feb/2018 I1 ARREND LOCALES INT DEL MERCADO MPAL 0 1,501.00 $0.00
1/Feb/2018 I1 AUTORIZACION PORCINOS CON LARDO 25,956.00 0 $25,956.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1/Feb/2018 I1 AUTORIZACION PORCINOS CON LARDO 0 25,956.00 $0.00
1/Feb/2018 I1 AUTORIZACION PORCINOS SIN LARDO 39,334.00 0 $39,334.00
1/Feb/2018 I1 AUTORIZACION PORCINOS SIN LARDO 0 39,334.00 $0.00
1/Feb/2018 I1 AUTORIZACION VACUNO 6,025.00 0 $6,025.00
1/Feb/2018 I1 AUTORIZACION VACUNO 0 6,025.00 $0.00
7/Feb/2018 I2 SERVICIO DOMESTICO DE CUOTA FIJA 832.56 0 $832.56
7/Feb/2018 I2 SERVICIO DOMESTICO DE CUOTA FIJA 0 832.56 $0.00
7/Feb/2018 I2 RECARGOS REZAGO AGUA 66.58 0 $66.58
7/Feb/2018 I2 RECARGOS REZAGO AGUA 0 66.58 $0.00
13/Feb/2018 I3 AUTORIZACION PORCINOS CON LARDO 28,224.00 0 $28,224.00
13/Feb/2018 I3 AUTORIZACION PORCINOS CON LARDO 0 28,224.00 $0.00
13/Feb/2018 I3 AUTORIZACION PORCINOS SIN LARDO 24,992.00 0 $24,992.00
13/Feb/2018 I3 AUTORIZACION PORCINOS SIN LARDO 0 24,992.00 $0.00
13/Feb/2018 I3 AUTORIZACION VACUNO 5,061.00 0 $5,061.00
13/Feb/2018 I3 AUTORIZACION VACUNO 0 5,061.00 $0.00
22/Feb/2018 I4 IMPUESTO PREDIAL RUSTICO 365.93 0 $365.93
22/Feb/2018 I4 IMPUESTO PREDIAL RUSTICO 0 365.93 $0.00
22/Feb/2018 I4 IMPUESTO PREDIAL URBANO 5,083.99 0 $5,083.99
22/Feb/2018 I4 IMPUESTO PREDIAL URBANO 0 5,083.99 $0.00
22/Feb/2018 I4 AUTORIZACION PORCINOS CON LARDO 18,144.00 0 $18,144.00
22/Feb/2018 I4 AUTORIZACION PORCINOS CON LARDO 0 18,144.00 $0.00
22/Feb/2018 I4 AUTORIZACION PORCINOS SIN LARDO 16,756.00 0 $16,756.00
22/Feb/2018 I4 AUTORIZACION PORCINOS SIN LARDO 0 16,756.00 $0.00
22/Feb/2018 I4 AUTORIZACION VACUNO 3,856.00 0 $3,856.00
22/Feb/2018 I4 AUTORIZACION VACUNO 0 3,856.00 $0.00
22/Feb/2018 I4 SERVICIO DOMESTICO DE CUOTA FIJA 2,039.88 0 $2,039.88
22/Feb/2018 I4 SERVICIO DOMESTICO DE CUOTA FIJA 0 2,039.88 $0.00
$181,536.94 $181,536.94
1.1.2.4.0-0000-0000-0-401-00613 JUAN ISAAC BERARD YEPEZ (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
27/Feb/2018 I5 IMPUESTO PREDIAL RUSTICO 866.56 0 $866.56
27/Feb/2018 I5 IMPUESTO PREDIAL RUSTICO 0 866.56 $0.00
1/Feb/2018 I63 IMPUESTO PREDIAL RUSTICO 5,869.57 0 $5,869.57
1/Feb/2018 I63 IMPUESTO PREDIAL RUSTICO 0 5,869.57 $0.00
1/Feb/2018 I63 RECARGOS REZAGO IMPUESTO PREDIAL 100.36 0 $100.36
1/Feb/2018 I63 RECARGOS REZAGO IMPUESTO PREDIAL 0 100.36 $0.00
1/Feb/2018 I63 CONSTRUCCION DE INMUEBLES 1,470.00 0 $1,470.00
1/Feb/2018 I63 CONSTRUCCION DE INMUEBLES 0 1,470.00 $0.00
1/Feb/2018 I63 DIFERENCIAS PREDIAL REZAGO URBANO 19.05 0 $19.05
1/Feb/2018 I63 DIFERENCIAS PREDIAL REZAGO URBANO 0 19.05 $0.00
1/Feb/2018 I63 CONSTANCIAS DE DOMICILIO 51 0 $51.00
1/Feb/2018 I63 CONSTANCIAS DE DOMICILIO 0 51 $0.00
1/Feb/2018 I63 IMPUESTO PREDIAL URBANO 24,816.73 0 $24,816.73
1/Feb/2018 I63 IMPUESTO PREDIAL URBANO 0 24,816.73 $0.00
1/Feb/2018 I63 REZAGO IMPUESTO PREDIAL URBANO 1,567.26 0 $1,567.26
1/Feb/2018 I63 REZAGO IMPUESTO PREDIAL URBANO 0 1,567.26 $0.00
1/Feb/2018 I63 RECARGOS REZAGO AGUA 66.58 0 $66.58
1/Feb/2018 I63 RECARGOS REZAGO AGUA 0 66.58 $0.00
1/Feb/2018 I63 AUTORIZACION DE AVALUOS 379.86 0 $379.86
1/Feb/2018 I63 AUTORIZACION DE AVALUOS 0 379.86 $0.00
1/Feb/2018 I63 CERTIFICACIONES VARIAS 102 0 $102.00
1/Feb/2018 I63 CERTIFICACIONES VARIAS 0 102 $0.00
1/Feb/2018 I63 FORMATOS DE OBRAS PUBLICAS 176 0 $176.00
1/Feb/2018 I63 FORMATOS DE OBRAS PUBLICAS 0 176 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1/Feb/2018 I63 SERVICIO DOMESTICO DE CUOTA FIJA 57,193.80 0 $57,193.80
1/Feb/2018 I63 SERVICIO DOMESTICO DE CUOTA FIJA 0 57,193.80 $0.00
1/Feb/2018 I63 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,507.28 0 $5,507.28
1/Feb/2018 I63 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,507.28 $0.00
1/Feb/2018 I63 FORMA IMPRESA 192 0 $192.00
1/Feb/2018 I63 FORMA IMPRESA 0 192 $0.00
1/Feb/2018 I63 FORMATO PARA CARTA DE POLICIA 37 0 $37.00
1/Feb/2018 I63 FORMATO PARA CARTA DE POLICIA 0 37 $0.00
2/Feb/2018 I64 RECARGOS REZAGO IMPUESTO PREDIAL 31.26 0 $31.26
2/Feb/2018 I64 RECARGOS REZAGO IMPUESTO PREDIAL 0 31.26 $0.00
2/Feb/2018 I64 CONSTRUCCION DE INMUEBLES 1,500.00 0 $1,500.00
2/Feb/2018 I64 CONSTRUCCION DE INMUEBLES 0 1,500.00 $0.00
2/Feb/2018 I64 IMPUESTO PREDIAL RUSTICO 6,165.06 0 $6,165.06
2/Feb/2018 I64 IMPUESTO PREDIAL RUSTICO 0 6,165.06 $0.00
2/Feb/2018 I64 SERVICIO DOMESTICO DE CUOTA FIJA 23,448.72 0 $23,448.72
2/Feb/2018 I64 SERVICIO DOMESTICO DE CUOTA FIJA 0 23,448.72 $0.00
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL RUSTICO 66.24 0 $66.24
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL RUSTICO 0 66.24 $0.00
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL URBANO 441.54 0 $441.54
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL URBANO 0 441.54 $0.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE CERRADO 8,628.00 0 $8,628.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE CERRADO 0 8,628.00 $0.00
2/Feb/2018 I64 BILLAR 7,270.00 0 $7,270.00
2/Feb/2018 I64 BILLAR 0 7,270.00 $0.00
2/Feb/2018 I64 CONSTANCIA DE INGRESOS 51 0 $51.00
2/Feb/2018 I64 CONSTANCIA DE INGRESOS 0 51 $0.00
2/Feb/2018 I64 MULTA 517 0 $517.00
2/Feb/2018 I64 MULTA 0 517 $0.00
2/Feb/2018 I64 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,032.68 0 $2,032.68
2/Feb/2018 I64 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 $0.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE ABIERTO 7,474.00 0 $7,474.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE ABIERTO 0 7,474.00 $0.00
2/Feb/2018 I64 RECARGOS REZAGO PYL 62.04 0 $62.04
2/Feb/2018 I64 RECARGOS REZAGO PYL 0 62.04 $0.00
2/Feb/2018 I64 OTROS PRODUCTOS NO ESPECIFICADOS 260 0 $260.00
2/Feb/2018 I64 OTROS PRODUCTOS NO ESPECIFICADOS 0 260 $0.00
2/Feb/2018 I64 GASTOS DE COBRANZA PADRON Y LICENCIAS 80.04 0 $80.04
2/Feb/2018 I64 GASTOS DE COBRANZA PADRON Y LICENCIAS 0 80.04 $0.00
2/Feb/2018 I64 FORMA IMPRESA 955 0 $955.00
2/Feb/2018 I64 FORMA IMPRESA 0 955 $0.00
2/Feb/2018 I64 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
2/Feb/2018 I64 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
2/Feb/2018 I64 IMPUESTO PREDIAL URBANO 25,116.88 0 $25,116.88
2/Feb/2018 I64 IMPUESTO PREDIAL URBANO 0 25,116.88 $0.00
2/Feb/2018 I64 RECARGOS 4 0 $4.00
2/Feb/2018 I64 RECARGOS 0 4 $0.00
2/Feb/2018 I64 RECARGOS REZAGO AGUA 26.68 0 $26.68
2/Feb/2018 I64 RECARGOS REZAGO AGUA 0 26.68 $0.00
6/Feb/2018 I65 IMPUESTO PREDIAL URBANO 24,438.58 0 $24,438.58
6/Feb/2018 I65 IMPUESTO PREDIAL URBANO 0 24,438.58 $0.00
6/Feb/2018 I65 FORMATO DE CARTA DE POLICA 37 0 $37.00
6/Feb/2018 I65 FORMATO DE CARTA DE POLICA 0 37 $0.00
6/Feb/2018 I65 FORMATOS DE MANIFESTACION DE CONSTRUCCION 70 0 $70.00
6/Feb/2018 I65 FORMATOS DE MANIFESTACION DE CONSTRUCCION 0 70 $0.00
6/Feb/2018 I65 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $80.04
6/Feb/2018 I65 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $0.00
6/Feb/2018 I65 DIFERENCIAS PREDIAL REZAGO URBANO 80.21 0 $80.21
6/Feb/2018 I65 DIFERENCIAS PREDIAL REZAGO URBANO 0 80.21 $0.00
6/Feb/2018 I65 IMPUESTO PREDIAL RUSTICO 6,742.74 0 $6,742.74
6/Feb/2018 I65 IMPUESTO PREDIAL RUSTICO 0 6,742.74 $0.00
6/Feb/2018 I65 CERTIFICADO DE NO ADEUDO P/PREDIAL 196 0 $196.00
6/Feb/2018 I65 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 $0.00
6/Feb/2018 I65 OTRAS TRANSMISIONES 3,621.15 0 $3,621.15
6/Feb/2018 I65 OTRAS TRANSMISIONES 0 3,621.15 $0.00
6/Feb/2018 I65 REZAGO IMPUESTO PREDIAL URBANO 1,347.18 0 $1,347.18
6/Feb/2018 I65 REZAGO IMPUESTO PREDIAL URBANO 0 1,347.18 $0.00
6/Feb/2018 I65 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
6/Feb/2018 I65 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
6/Feb/2018 I65 RECARGOS REZAGO IMPUESTO PREDIAL 147.95 0 $147.95
6/Feb/2018 I65 RECARGOS REZAGO IMPUESTO PREDIAL 0 147.95 $0.00
6/Feb/2018 I65 CERTIFICACIONES VARIAS 51 0 $51.00
6/Feb/2018 I65 CERTIFICACIONES VARIAS 0 51 $0.00
6/Feb/2018 I65 FORMA IMPRESA 480 0 $480.00
6/Feb/2018 I65 FORMA IMPRESA 0 480 $0.00
6/Feb/2018 I65 SERVICIO DOMESTICO DE CUOTA FIJA 39,458.89 0 $39,458.89
6/Feb/2018 I65 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,458.89 $0.00
6/Feb/2018 I65 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,589.84 0 $5,589.84
6/Feb/2018 I65 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,589.84 $0.00
6/Feb/2018 I65 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
6/Feb/2018 I65 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
6/Feb/2018 I65 GASTOS DE COBRANZA 82.69 0 $82.69
6/Feb/2018 I65 GASTOS DE COBRANZA 0 82.69 $0.00
6/Feb/2018 I65 RECARGOS REZAGO AGUA 634.7 0 $634.70
6/Feb/2018 I65 RECARGOS REZAGO AGUA 0 634.7 $0.00
6/Feb/2018 I65 CONSTRUCCION DE INMUEBLES 224 0 $224.00
6/Feb/2018 I65 CONSTRUCCION DE INMUEBLES 0 224 $0.00
7/Feb/2018 I66 IMPUESTO PREDIAL URBANO 20,425.85 0 $20,425.85
7/Feb/2018 I66 IMPUESTO PREDIAL URBANO 0 20,425.85 $0.00
7/Feb/2018 I66 RECARGOS REZAGO IMPUESTO PREDIAL 157.53 0 $157.53
7/Feb/2018 I66 RECARGOS REZAGO IMPUESTO PREDIAL 0 157.53 $0.00
7/Feb/2018 I66 DIFERENCIAS PREDIAL REZAGO URBANO 91.35 0 $91.35
7/Feb/2018 I66 DIFERENCIAS PREDIAL REZAGO URBANO 0 91.35 $0.00
7/Feb/2018 I66 IMPUESTO PREDIAL RUSTICO 5,111.82 0 $5,111.82
7/Feb/2018 I66 IMPUESTO PREDIAL RUSTICO 0 5,111.82 $0.00
7/Feb/2018 I66 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $5,752.00
7/Feb/2018 I66 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $0.00
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL RUSTICO 609.42 0 $609.42
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL RUSTICO 0 609.42 $0.00
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL URBANO 1,679.94 0 $1,679.94
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL URBANO 0 1,679.94 $0.00
7/Feb/2018 I66 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 54 0 $54.00
7/Feb/2018 I66 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 0 54 $0.00
7/Feb/2018 I66 CONSTANCIAS DE DOMICILIO 51 0 $51.00
7/Feb/2018 I66 CONSTANCIAS DE DOMICILIO 0 51 $0.00
7/Feb/2018 I66 SERVICIO DOMESTICO DE CUOTA FIJA 44,979.96 0 $44,979.96
7/Feb/2018 I66 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,979.96 $0.00
7/Feb/2018 I66 FORMA IMPRESA 576 0 $576.00
7/Feb/2018 I66 FORMA IMPRESA 0 576 $0.00
7/Feb/2018 I66 OTROS PRODUCTOS NO ESPECIFICADOS 630.16 0 $630.16
7/Feb/2018 I66 OTROS PRODUCTOS NO ESPECIFICADOS 0 630.16 $0.00
7/Feb/2018 I66 PENSION DE AUTOS EN CORRALON MUNICIPAL 95.02 0 $95.02
7/Feb/2018 I66 PENSION DE AUTOS EN CORRALON MUNICIPAL 0 95.02 $0.00
7/Feb/2018 I66 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $70.00
7/Feb/2018 I66 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $0.00
7/Feb/2018 I66 MULTAS DE TRANSITO 220.9 0 $220.90
7/Feb/2018 I66 MULTAS DE TRANSITO 0 220.9 $0.00
7/Feb/2018 I66 RECARGOS REZAGO AGUA 119.43 0 $119.43
7/Feb/2018 I66 RECARGOS REZAGO AGUA 0 119.43 $0.00
8/Feb/2018 I67 SERVICIO DOMESTICO DE CUOTA FIJA 23,220.01 0 $23,220.01
8/Feb/2018 I67 SERVICIO DOMESTICO DE CUOTA FIJA 0 23,220.01 $0.00
8/Feb/2018 I67 IMPUESTO PREDIAL RUSTICO 6,152.35 0 $6,152.35
8/Feb/2018 I67 IMPUESTO PREDIAL RUSTICO 0 6,152.35 $0.00
8/Feb/2018 I67 OTROS PRODUCTOS NO ESPECIFICADOS 734.5 0 $734.50
8/Feb/2018 I67 OTROS PRODUCTOS NO ESPECIFICADOS 0 734.5 $0.00
8/Feb/2018 I67 AUTORIZACION DE AVALUOS 633.1 0 $633.10
8/Feb/2018 I67 AUTORIZACION DE AVALUOS 0 633.1 $0.00
8/Feb/2018 I67 PERMISOS DE SUBDIVISION O RELOTIFICACION 1,416.00 0 $1,416.00
8/Feb/2018 I67 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 1,416.00 $0.00
8/Feb/2018 I67 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $88.00
8/Feb/2018 I67 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $0.00
8/Feb/2018 I67 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,622.64 0 $7,622.64
8/Feb/2018 I67 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,622.64 $0.00
8/Feb/2018 I67 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
8/Feb/2018 I67 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
8/Feb/2018 I67 RECARGOS REZAGO AGUA 19.3 0 $19.30
8/Feb/2018 I67 RECARGOS REZAGO AGUA 0 19.3 $0.00
8/Feb/2018 I67 FORMA IMPRESA 576 0 $576.00
8/Feb/2018 I67 FORMA IMPRESA 0 576 $0.00
8/Feb/2018 I67 IMPUESTO PREDIAL URBANO 19,931.42 0 $19,931.42
8/Feb/2018 I67 IMPUESTO PREDIAL URBANO 0 19,931.42 $0.00
9/Feb/2018 I68 ARREND LOCALES INT DEL MERCADO MPAL 733 0 $733.00
9/Feb/2018 I68 ARREND LOCALES INT DEL MERCADO MPAL 0 733 $0.00
9/Feb/2018 I68 IMPUESTO PREDIAL RUSTICO 3,222.07 0 $3,222.07
9/Feb/2018 I68 IMPUESTO PREDIAL RUSTICO 0 3,222.07 $0.00
9/Feb/2018 I68 IMPUESTO PREDIAL URBANO 11,296.17 0 $11,296.17
9/Feb/2018 I68 IMPUESTO PREDIAL URBANO 0 11,296.17 $0.00
9/Feb/2018 I68 SERVICIO DOMESTICO DE CUOTA FIJA 26,957.06 0 $26,957.06
9/Feb/2018 I68 SERVICIO DOMESTICO DE CUOTA FIJA 0 26,957.06 $0.00
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL URBANO 626.26 0 $626.26
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL URBANO 0 626.26 $0.00
9/Feb/2018 I68 RECARGOS REZAGO IMPUESTO PREDIAL 58.65 0 $58.65
9/Feb/2018 I68 RECARGOS REZAGO IMPUESTO PREDIAL 0 58.65 $0.00
9/Feb/2018 I68 GASTOS DE COBRANZA 80.04 0 $80.04
9/Feb/2018 I68 GASTOS DE COBRANZA 0 80.04 $0.00
9/Feb/2018 I68 AUTORIZACION DE AVALUOS 126.62 0 $126.62
9/Feb/2018 I68 AUTORIZACION DE AVALUOS 0 126.62 $0.00
9/Feb/2018 I68 CERTIFICACIONES VARIAS 51 0 $51.00
9/Feb/2018 I68 CERTIFICACIONES VARIAS 0 51 $0.00
9/Feb/2018 I68 FORMATO 37 0 $37.00
9/Feb/2018 I68 FORMATO 0 37 $0.00
9/Feb/2018 I68 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $1,524.48
9/Feb/2018 I68 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $0.00
9/Feb/2018 I68 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $5,752.00
9/Feb/2018 I68 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $0.00
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL RUSTICO 192.6 0 $192.60
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL RUSTICO 0 192.6 $0.00
9/Feb/2018 I68 RECARGOS REZAGO AGUA 257.65 0 $257.65
9/Feb/2018 I68 RECARGOS REZAGO AGUA 0 257.65 $0.00
9/Feb/2018 I68 FORMA IMPRESA 480 0 $480.00
9/Feb/2018 I68 FORMA IMPRESA 0 480 $0.00
12/Feb/2018 I69 RECARGOS REZAGO IMPUESTO PREDIAL 75.88 0 $75.88
12/Feb/2018 I69 RECARGOS REZAGO IMPUESTO PREDIAL 0 75.88 $0.00
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO RUSTICO 2.91 0 $2.91
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 2.91 $0.00
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO URBANO 31.95 0 $31.95
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO URBANO 0 31.95 $0.00
12/Feb/2018 I69 CERTICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
12/Feb/2018 I69 CERTICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
12/Feb/2018 I69 IMPUESTO PREDIAL URBANO 19,339.80 0 $19,339.80
12/Feb/2018 I69 IMPUESTO PREDIAL URBANO 0 19,339.80 $0.00
12/Feb/2018 I69 REZAGO IMPUESTO PREDIAL URBANO 877.44 0 $877.44
12/Feb/2018 I69 REZAGO IMPUESTO PREDIAL URBANO 0 877.44 $0.00
12/Feb/2018 I69 SERVICIO DOMESTICO DE CUOTA FIJA 45,494.72 0 $45,494.72
12/Feb/2018 I69 SERVICIO DOMESTICO DE CUOTA FIJA 0 45,494.72 $0.00
12/Feb/2018 I69 ARREND LOCALES EXT DEL MERCADO MPAL 4,350.00 0 $4,350.00
12/Feb/2018 I69 ARREND LOCALES EXT DEL MERCADO MPAL 0 4,350.00 $0.00
12/Feb/2018 I69 CANTINAS 7,270.00 0 $7,270.00
12/Feb/2018 I69 CANTINAS 0 7,270.00 $0.00
12/Feb/2018 I69 RECARGOS REZAGO AGUA 150.19 0 $150.19
12/Feb/2018 I69 RECARGOS REZAGO AGUA 0 150.19 $0.00
12/Feb/2018 I69 CERTIFICACIONES VARIAS 51 0 $51.00
12/Feb/2018 I69 CERTIFICACIONES VARIAS 0 51 $0.00
12/Feb/2018 I69 COPIAS SIMPLES 400 0 $400.00
12/Feb/2018 I69 COPIAS SIMPLES 0 400 $0.00
12/Feb/2018 I69 FORMA IMPRESA 960 0 $960.00
12/Feb/2018 I69 FORMA IMPRESA 0 960 $0.00
12/Feb/2018 I69 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,589.84 0 $5,589.84
12/Feb/2018 I69 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,589.84 $0.00
12/Feb/2018 I69 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 108 0 $108.00
12/Feb/2018 I69 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 0 108 $0.00
12/Feb/2018 I69 IMPUESTO PREDIAL RUSTICO 6,200.54 0 $6,200.54
12/Feb/2018 I69 IMPUESTO PREDIAL RUSTICO 0 6,200.54 $0.00
13/Feb/2018 I70 RECARGOS REZAGO IMPUESTO PREDIAL 234.87 0 $234.87
13/Feb/2018 I70 RECARGOS REZAGO IMPUESTO PREDIAL 0 234.87 $0.00
13/Feb/2018 I70 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,506.92 0 $5,506.92
13/Feb/2018 I70 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,506.92 $0.00
13/Feb/2018 I70 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $5,752.00
13/Feb/2018 I70 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $0.00
13/Feb/2018 I70 FORMA IMPRESA 576 0 $576.00
13/Feb/2018 I70 FORMA IMPRESA 0 576 $0.00
13/Feb/2018 I70 FORMATO PARA CARTA DE POLICIA 111 0 $111.00
13/Feb/2018 I70 FORMATO PARA CARTA DE POLICIA 0 111 $0.00
13/Feb/2018 I70 IMPUESTO PREDIAL RUSTICO 1,824.00 0 $1,824.00
13/Feb/2018 I70 IMPUESTO PREDIAL RUSTICO 0 1,824.00 $0.00
13/Feb/2018 I70 SERVICIO DOMESTICO DE CUOTA FIJA 40,127.52 0 $40,127.52
13/Feb/2018 I70 SERVICIO DOMESTICO DE CUOTA FIJA 0 40,127.52 $0.00
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL RUSTICO 569.64 0 $569.64
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL RUSTICO 0 569.64 $0.00
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL URBANO 1,306.98 0 $1,306.98
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL URBANO 0 1,306.98 $0.00
13/Feb/2018 I70 RECARGOS REZAGO AGUA 878.24 0 $878.24
13/Feb/2018 I70 RECARGOS REZAGO AGUA 0 878.24 $0.00
13/Feb/2018 I70 ARREND LOCALES EXT DEL MERCADO MPAL 994 0 $994.00
13/Feb/2018 I70 ARREND LOCALES EXT DEL MERCADO MPAL 0 994 $0.00
13/Feb/2018 I70 CERTIFICACIONES VARIAS 153 0 $153.00
13/Feb/2018 I70 CERTIFICACIONES VARIAS 0 153 $0.00
13/Feb/2018 I70 IMPUESTO PREDIAL URBANO 17,462.61 0 $17,462.61
13/Feb/2018 I70 IMPUESTO PREDIAL URBANO 0 17,462.61 $0.00
14/Feb/2018 I71 CONSTRUCCION DE INMUEBLES 255 0 $255.00
14/Feb/2018 I71 CONSTRUCCION DE INMUEBLES 0 255 $0.00
14/Feb/2018 I71 SERVICIO DOMESTICO DE CUOTA FIJA 28,999.44 0 $28,999.44
14/Feb/2018 I71 SERVICIO DOMESTICO DE CUOTA FIJA 0 28,999.44 $0.00
14/Feb/2018 I71 IMPUESTO PREDIAL RUSTICO 1,592.57 0 $1,592.57
14/Feb/2018 I71 IMPUESTO PREDIAL RUSTICO 0 1,592.57 $0.00
14/Feb/2018 I71 IMPUESTO PREDIAL URBANO 16,900.36 0 $16,900.36
14/Feb/2018 I71 IMPUESTO PREDIAL URBANO 0 16,900.36 $0.00
14/Feb/2018 I71 FORMA IMPRESA 576 0 $576.00
14/Feb/2018 I71 FORMA IMPRESA 0 576 $0.00
14/Feb/2018 I71 AUTORIZACION DE AVALUOS 126.62 0 $126.62
14/Feb/2018 I71 AUTORIZACION DE AVALUOS 0 126.62 $0.00
14/Feb/2018 I71 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
14/Feb/2018 I71 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
14/Feb/2018 I71 PERMISO PARA FIESTA FAMILIAR 228 0 $228.00
14/Feb/2018 I71 PERMISO PARA FIESTA FAMILIAR 0 228 $0.00
14/Feb/2018 I71 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.16 0 $3,557.16
14/Feb/2018 I71 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.16 $0.00
14/Feb/2018 I71 RECARGOS REZAGO AGUA 544.52 0 $544.52
14/Feb/2018 I71 RECARGOS REZAGO AGUA 0 544.52 $0.00
14/Feb/2018 I71 OTRAS TRANSMISIONES 11,696.96 0 $11,696.96
14/Feb/2018 I71 OTRAS TRANSMISIONES 0 11,696.96 $0.00
14/Feb/2018 I71 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
14/Feb/2018 I71 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
14/Feb/2018 I71 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $70.00
14/Feb/2018 I71 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $0.00
15/Feb/2018 I72 REZAGO IMPUESTO PREDIAL URBANO 2,070.00 0 $2,070.00
15/Feb/2018 I72 REZAGO IMPUESTO PREDIAL URBANO 0 2,070.00 $0.00
15/Feb/2018 I72 CONSTRUCCION DE INMUEBLES 333 0 $333.00
15/Feb/2018 I72 CONSTRUCCION DE INMUEBLES 0 333 $0.00
15/Feb/2018 I72 DIFERENCIAS PREDIAL REZAGO URBANO 73.72 0 $73.72
15/Feb/2018 I72 DIFERENCIAS PREDIAL REZAGO URBANO 0 73.72 $0.00
15/Feb/2018 I72 CERTIFICACIONES VARIAS 51 0 $51.00
15/Feb/2018 I72 CERTIFICACIONES VARIAS 0 51 $0.00
15/Feb/2018 I72 IMPUESTO PREDIAL URBANO 18,234.75 0 $18,234.75
15/Feb/2018 I72 IMPUESTO PREDIAL URBANO 0 18,234.75 $0.00
15/Feb/2018 I72 NEGOCIOS JURIDICOS E INT NOT 3,191.16 0 $3,191.16
15/Feb/2018 I72 NEGOCIOS JURIDICOS E INT NOT 0 3,191.16 $0.00
15/Feb/2018 I72 OTROS PRODUCTOS NO ESPECIFICADOS 2,625.00 0 $2,625.00
15/Feb/2018 I72 OTROS PRODUCTOS NO ESPECIFICADOS 0 2,625.00 $0.00
15/Feb/2018 I72 RECARGOS REZAGO IMPUESTO PREDIAL 42.37 0 $42.37
15/Feb/2018 I72 RECARGOS REZAGO IMPUESTO PREDIAL 0 42.37 $0.00
15/Feb/2018 I72 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 416.91 0 $416.91
15/Feb/2018 I72 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 416.91 $0.00
15/Feb/2018 I72 FORMATO DE CARTA DE POLICIA 37 0 $37.00
15/Feb/2018 I72 FORMATO DE CARTA DE POLICIA 0 37 $0.00
15/Feb/2018 I72 SERVICIO DOMESTICO DE CUOTA FIJA 33,545.88 0 $33,545.88
15/Feb/2018 I72 SERVICIO DOMESTICO DE CUOTA FIJA 0 33,545.88 $0.00
15/Feb/2018 I72 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $1,524.48
15/Feb/2018 I72 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $0.00
15/Feb/2018 I72 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $88.00
15/Feb/2018 I72 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $0.00
15/Feb/2018 I72 RECARGOS REZAGO AGUA 118.76 0 $118.76
15/Feb/2018 I72 RECARGOS REZAGO AGUA 0 118.76 $0.00
15/Feb/2018 I72 FORMA IMPRESA 480 0 $480.00
15/Feb/2018 I72 FORMA IMPRESA 0 480 $0.00
15/Feb/2018 I72 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
15/Feb/2018 I72 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
15/Feb/2018 I72 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $70.00
15/Feb/2018 I72 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $0.00
15/Feb/2018 I72 IMPUESTO PREDIAL RUSTICO 2,364.91 0 $2,364.91
15/Feb/2018 I72 IMPUESTO PREDIAL RUSTICO 0 2,364.91 $0.00
16/Feb/2018 I73 RECARGOS REZAGO IMPUESTO PREDIAL 68.73 0 $68.73
16/Feb/2018 I73 RECARGOS REZAGO IMPUESTO PREDIAL 0 68.73 $0.00
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO RUSTICO 317.94 0 $317.94
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 317.94 $0.00
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO URBANO 138.93 0 $138.93
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO URBANO 0 138.93 $0.00
16/Feb/2018 I73 FORMA IMPRESA 192 0 $192.00
16/Feb/2018 I73 FORMA IMPRESA 0 192 $0.00
16/Feb/2018 I73 IMPUESTO PREDIAL URBANO 9,636.54 0 $9,636.54
16/Feb/2018 I73 IMPUESTO PREDIAL URBANO 0 9,636.54 $0.00
16/Feb/2018 I73 REZAGO IMPUESTO PREDIAL URBANO 481.98 0 $481.98
16/Feb/2018 I73 REZAGO IMPUESTO PREDIAL URBANO 0 481.98 $0.00
16/Feb/2018 I73 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $88.00
16/Feb/2018 I73 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $0.00
16/Feb/2018 I73 IMPUESTO PREDIAL RUSTICO 3,402.96 0 $3,402.96
16/Feb/2018 I73 IMPUESTO PREDIAL RUSTICO 0 3,402.96 $0.00
16/Feb/2018 I73 SERVICIO DOMESTICO DE CUOTA FIJA 31,268.52 0 $31,268.52
16/Feb/2018 I73 SERVICIO DOMESTICO DE CUOTA FIJA 0 31,268.52 $0.00
16/Feb/2018 I73 RECARGOS REZAGO AGUA 517.9 0 $517.90
16/Feb/2018 I73 RECARGOS REZAGO AGUA 0 517.9 $0.00
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL RUSTICO 368.1 0 $368.10
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL RUSTICO 0 368.1 $0.00
19/Feb/2018 I74 RECARGOS REZAGO AGUA 451.32 0 $451.32
19/Feb/2018 I74 RECARGOS REZAGO AGUA 0 451.32 $0.00
19/Feb/2018 I74 FORMA IMPRESA 96 0 $96.00
19/Feb/2018 I74 FORMA IMPRESA 0 96 $0.00
19/Feb/2018 I74 DIFERENCIAS PREDIAL REZAGO URBANO 176.64 0 $176.64
19/Feb/2018 I74 DIFERENCIAS PREDIAL REZAGO URBANO 0 176.64 $0.00
19/Feb/2018 I74 CERTIFICACIONES VARIAS 51 0 $51.00
19/Feb/2018 I74 CERTIFICACIONES VARIAS 0 51 $0.00
19/Feb/2018 I74 IMPUESTO PREDIAL URBANO 18,208.59 0 $18,208.59
19/Feb/2018 I74 IMPUESTO PREDIAL URBANO 0 18,208.59 $0.00
19/Feb/2018 I74 IMPUESTO SOBRE NEGOCIOS JURIDICOS 3,328.00 0 $3,328.00
19/Feb/2018 I74 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 3,328.00 $0.00
19/Feb/2018 I74 GASTOS DE COBRANZA 178.05 0 $178.05
19/Feb/2018 I74 GASTOS DE COBRANZA 0 178.05 $0.00
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL URBANO 3,711.96 0 $3,711.96
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL URBANO 0 3,711.96 $0.00
19/Feb/2018 I74 RECARGOS REZAGO IMPUESTO PREDIAL 819.28 0 $819.28
19/Feb/2018 I74 RECARGOS REZAGO IMPUESTO PREDIAL 0 819.28 $0.00
19/Feb/2018 I74 FORMATO 37 0 $37.00
19/Feb/2018 I74 FORMATO 0 37 $0.00
19/Feb/2018 I74 SERVICIO DOMESTICO DE CUOTA FIJA 44,697.60 0 $44,697.60
19/Feb/2018 I74 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,697.60 $0.00
19/Feb/2018 I74 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.40 0 $3,557.40
19/Feb/2018 I74 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.40 $0.00
19/Feb/2018 I74 IMPUESTO PREDIAL RUSTICO 5,788.65 0 $5,788.65
19/Feb/2018 I74 IMPUESTO PREDIAL RUSTICO 0 5,788.65 $0.00
21/Feb/2018 I75 IMPUESTO PREDIAL URBANO 20,079.58 0 $20,079.58
21/Feb/2018 I75 IMPUESTO PREDIAL URBANO 0 20,079.58 $0.00
21/Feb/2018 I75 CONSTANCIAS DE DOMICILIO 51 0 $51.00
21/Feb/2018 I75 CONSTANCIAS DE DOMICILIO 0 51 $0.00
21/Feb/2018 I75 DIFERENCIAS PREDIAL REZAGO URBANO 2.63 0 $2.63
21/Feb/2018 I75 DIFERENCIAS PREDIAL REZAGO URBANO 0 2.63 $0.00
21/Feb/2018 I75 IMPUESTO PREDIAL RUSTICO 2,028.71 0 $2,028.71
21/Feb/2018 I75 IMPUESTO PREDIAL RUSTICO 0 2,028.71 $0.00
21/Feb/2018 I75 SALON DE FIESTAS 7,270.00 0 $7,270.00
21/Feb/2018 I75 SALON DE FIESTAS 0 7,270.00 $0.00
21/Feb/2018 I75 REZAGO IMPUESTO PREDIAL URBANO 2,653.77 0 $2,653.77
21/Feb/2018 I75 REZAGO IMPUESTO PREDIAL URBANO 0 2,653.77 $0.00
21/Feb/2018 I75 RECARGOS REZAGO IMPUESTO PREDIAL 164.29 0 $164.29
21/Feb/2018 I75 RECARGOS REZAGO IMPUESTO PREDIAL 0 164.29 $0.00
21/Feb/2018 I75 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
21/Feb/2018 I75 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
21/Feb/2018 I75 DICTAMEN DE PROTECCION CIVIL 2018 730 0 $730.00
21/Feb/2018 I75 DICTAMEN DE PROTECCION CIVIL 2018 0 730 $0.00
21/Feb/2018 I75 EXPENDIO DE BEBIDAS ALCOHOLICAS 3,952.00 0 $3,952.00
21/Feb/2018 I75 EXPENDIO DE BEBIDAS ALCOHOLICAS 0 3,952.00 $0.00
21/Feb/2018 I75 FORMA IMPRESA 768 0 $768.00
21/Feb/2018 I75 FORMA IMPRESA 0 768 $0.00
21/Feb/2018 I75 SERVICIO DOMESTICO DE CUOTA FIJA 25,874.92 0 $25,874.92
21/Feb/2018 I75 SERVICIO DOMESTICO DE CUOTA FIJA 0 25,874.92 $0.00
21/Feb/2018 I75 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,162.44 0 $7,162.44
21/Feb/2018 I75 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,162.44 $0.00
21/Feb/2018 I75 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $88.00
21/Feb/2018 I75 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $0.00
21/Feb/2018 I75 OTROS PRODUCTOS NO ESPECIFICADOS 70 0 $70.00
21/Feb/2018 I75 OTROS PRODUCTOS NO ESPECIFICADOS 0 70 $0.00
21/Feb/2018 I75 RECARGOS REZAGO AGUA 310.24 0 $310.24
21/Feb/2018 I75 RECARGOS REZAGO AGUA 0 310.24 $0.00
22/Feb/2018 I76 REZAGO IMPUESTO PREDIAL URBANO 464.8 0 $464.80
22/Feb/2018 I76 REZAGO IMPUESTO PREDIAL URBANO 0 464.8 $0.00
22/Feb/2018 I76 FORMA IMPRESA 768 0 $768.00
22/Feb/2018 I76 FORMA IMPRESA 0 768 $0.00
22/Feb/2018 I76 FORMATOS DE OBRAS PUBLICAS 176 0 $176.00
22/Feb/2018 I76 FORMATOS DE OBRAS PUBLICAS 0 176 $0.00
22/Feb/2018 I76 CONSTRUCCION DE INMUEBLES 3,043.00 0 $3,043.00
22/Feb/2018 I76 CONSTRUCCION DE INMUEBLES 0 3,043.00 $0.00
22/Feb/2018 I76 SERVICIO DOMESTICO DE CUOTA FIJA 35,792.28 0 $35,792.28
22/Feb/2018 I76 SERVICIO DOMESTICO DE CUOTA FIJA 0 35,792.28 $0.00
22/Feb/2018 I76 IMPUESTO PREDIAL RUSTICO 2,828.00 0 $2,828.00
22/Feb/2018 I76 IMPUESTO PREDIAL RUSTICO 0 2,828.00 $0.00
22/Feb/2018 I76 IMPUESTO PREDIAL URBANO 24,972.20 0 $24,972.20
22/Feb/2018 I76 IMPUESTO PREDIAL URBANO 0 24,972.20 $0.00
22/Feb/2018 I76 RECARGOS REZAGO AGUA 479.52 0 $479.52
22/Feb/2018 I76 RECARGOS REZAGO AGUA 0 479.52 $0.00
22/Feb/2018 I76 RECARGOS REZAGO IMPUESTO PREDIAL 35.39 0 $35.39
22/Feb/2018 I76 RECARGOS REZAGO IMPUESTO PREDIAL 0 35.39 $0.00
22/Feb/2018 I76 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCAARIA 5,788.00 0 $5,788.00
22/Feb/2018 I76 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCAARIA 0 5,788.00 $0.00
22/Feb/2018 I76 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $88.00
22/Feb/2018 I76 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $0.00
22/Feb/2018 I76 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,171.76 0 $5,171.76
22/Feb/2018 I76 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,171.76 $0.00
22/Feb/2018 I76 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
22/Feb/2018 I76 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
22/Feb/2018 I76 DIFERENCIAS PREDIAL REZAGO URBANO 28.35 0 $28.35
22/Feb/2018 I76 DIFERENCIAS PREDIAL REZAGO URBANO 0 28.35 $0.00
23/Feb/2018 I77 IMPUESTO PREDIAL RUSTICO 4,388.84 0 $4,388.84
23/Feb/2018 I77 IMPUESTO PREDIAL RUSTICO 0 4,388.84 $0.00
23/Feb/2018 I77 FORMA IMPRESA 768 0 $768.00
23/Feb/2018 I77 FORMA IMPRESA 0 768 $0.00
23/Feb/2018 I77 FORMATO DE CARTA DE POLICIA 74 0 $74.00
23/Feb/2018 I77 FORMATO DE CARTA DE POLICIA 0 74 $0.00
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL RUSTICO 100.5 0 $100.50
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL RUSTICO 0 100.5 $0.00
23/Feb/2018 I77 DIFERENCIAS PREDIAL REZAGO URBANO 57.8 0 $57.80
23/Feb/2018 I77 DIFERENCIAS PREDIAL REZAGO URBANO 0 57.8 $0.00
23/Feb/2018 I77 DIFERENCIAS PREDIAL URBANO 86.7 0 $86.70
23/Feb/2018 I77 DIFERENCIAS PREDIAL URBANO 0 86.7 $0.00
23/Feb/2018 I77 CERTIFICACIONES VARIAS 102 0 $102.00
23/Feb/2018 I77 CERTIFICACIONES VARIAS 0 102 $0.00
23/Feb/2018 I77 IMPUESTO PREDIAL URBANO 26,977.22 0 $26,977.22
23/Feb/2018 I77 IMPUESTO PREDIAL URBANO 0 26,977.22 $0.00
23/Feb/2018 I77 NEGOCIOS JURIDICOS E INT NOT 9,362.50 0 $9,362.50
23/Feb/2018 I77 NEGOCIOS JURIDICOS E INT NOT 0 9,362.50 $0.00
23/Feb/2018 I77 RECARGOS REZAGO AGUA 1,034.62 0 $1,034.62
23/Feb/2018 I77 RECARGOS REZAGO AGUA 0 1,034.62 $0.00
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL URBANO 219.18 0 $219.18
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL URBANO 0 219.18 $0.00
23/Feb/2018 I77 RECARGOS REZAGO IMPUESTO PREDIAL 23.16 0 $23.16
23/Feb/2018 I77 RECARGOS REZAGO IMPUESTO PREDIAL 0 23.16 $0.00
23/Feb/2018 I77 SERVICIO DOMESTICO DE CUOTA FIJA 38,656.88 0 $38,656.88
23/Feb/2018 I77 SERVICIO DOMESTICO DE CUOTA FIJA 0 38,656.88 $0.00
23/Feb/2018 I77 SERVICIO NO DOMESTICO DE CUOTA FIJA 16,455.48 0 $16,455.48
23/Feb/2018 I77 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 16,455.48 $0.00
26/Feb/2018 I78 IMPUESTO PREDIAL URBANO 12,991.49 0 $12,991.49
26/Feb/2018 I78 IMPUESTO PREDIAL URBANO 0 12,991.49 $0.00
26/Feb/2018 I78 GASTOS DE COBRANZA 80.04 0 $80.04
26/Feb/2018 I78 GASTOS DE COBRANZA 0 80.04 $0.00
26/Feb/2018 I78 RECARGOS REZAGO AGUA 2,456.83 0 $2,456.83
26/Feb/2018 I78 RECARGOS REZAGO AGUA 0 2,456.83 $0.00
26/Feb/2018 I78 CONSTRUCCION DE INMUEBLES 39 0 $39.00
26/Feb/2018 I78 CONSTRUCCION DE INMUEBLES 0 39 $0.00
26/Feb/2018 I78 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
26/Feb/2018 I78 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
26/Feb/2018 I78 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $88.00
26/Feb/2018 I78 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $0.00
26/Feb/2018 I78 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $80.04
26/Feb/2018 I78 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $0.00
26/Feb/2018 I78 DIFERENCIAS PREDIAL REZAGO URBANO 129.12 0 $129.12
26/Feb/2018 I78 DIFERENCIAS PREDIAL REZAGO URBANO 0 129.12 $0.00
26/Feb/2018 I78 IMPUESTO PREDIA RUSTICO 2,803.46 0 $2,803.46
26/Feb/2018 I78 IMPUESTO PREDIA RUSTICO 0 2,803.46 $0.00
26/Feb/2018 I78 CONTRATO DE AGUA 771.27 0 $771.27
26/Feb/2018 I78 CONTRATO DE AGUA 0 771.27 $0.00
26/Feb/2018 I78 REZAGO IMPUESTO PREDIA RUSTICO 666.72 0 $666.72
26/Feb/2018 I78 REZAGO IMPUESTO PREDIA RUSTICO 0 666.72 $0.00
26/Feb/2018 I78 REZAGO IMPUESTO PREDIAL URBANO 1,821.54 0 $1,821.54
26/Feb/2018 I78 REZAGO IMPUESTO PREDIAL URBANO 0 1,821.54 $0.00
26/Feb/2018 I78 PERMISOS DE SUBDIVISION O RELOTIFICACION 1,416.00 0 $1,416.00
26/Feb/2018 I78 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 1,416.00 $0.00
26/Feb/2018 I78 RECARGOS REZAGO IMPUESTO PREDIAL 470.32 0 $470.32
26/Feb/2018 I78 RECARGOS REZAGO IMPUESTO PREDIAL 0 470.32 $0.00
26/Feb/2018 I78 CONSTANCIAS DE DOMICILIO 51 0 $51.00
26/Feb/2018 I78 CONSTANCIAS DE DOMICILIO 0 51 $0.00
26/Feb/2018 I78 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
26/Feb/2018 I78 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
26/Feb/2018 I78 CONTRATO DE DRENAJE 942.75 0 $942.75
26/Feb/2018 I78 CONTRATO DE DRENAJE 0 942.75 $0.00
26/Feb/2018 I78 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 5,040.86 0 $5,040.86
26/Feb/2018 I78 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 $0.00
26/Feb/2018 I78 FORMA IMPRESA 480 0 $480.00
26/Feb/2018 I78 FORMA IMPRESA 0 480 $0.00
26/Feb/2018 I78 SERVICIO DOMESTICO DE CUOTA FIJA 45,059.90 0 $45,059.90
26/Feb/2018 I78 SERVICIO DOMESTICO DE CUOTA FIJA 0 45,059.90 $0.00
26/Feb/2018 I78 SERVICIO NO DOMESTICO DE CUOTA FIJA 9,147.00 0 $9,147.00
26/Feb/2018 I78 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 9,147.00 $0.00
27/Feb/2018 I79 DIFERENCIAS PREDIAL REZAGO RUSTICO 68.64 0 $68.64
27/Feb/2018 I79 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 68.64 $0.00
27/Feb/2018 I79 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $80.04
27/Feb/2018 I79 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $0.00
27/Feb/2018 I79 IMPUESTO PREDIAL RUSTICO 2,536.21 0 $2,536.21
27/Feb/2018 I79 IMPUESTO PREDIAL RUSTICO 0 2,536.21 $0.00
27/Feb/2018 I79 IMPUESTO PREDIAL URBANO 16,161.18 0 $16,161.18
27/Feb/2018 I79 IMPUESTO PREDIAL URBANO 0 16,161.18 $0.00
27/Feb/2018 I79 CONSTANCIAS DE DOMICILIO 102 0 $102.00
27/Feb/2018 I79 CONSTANCIAS DE DOMICILIO 0 102 $0.00
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL RUSTICO 138.81 0 $138.81
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL RUSTICO 0 138.81 $0.00
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL URBANO 2,935.30 0 $2,935.30
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL URBANO 0 2,935.30 $0.00
27/Feb/2018 I79 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $1,524.48
27/Feb/2018 I79 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $0.00
27/Feb/2018 I79 RECARGOS REZAGO IMPUESTO PREDIAL 157.96 0 $157.96
27/Feb/2018 I79 RECARGOS REZAGO IMPUESTO PREDIAL 0 157.96 $0.00
27/Feb/2018 I79 AUTORIZACION DE AVALUOS 126.5 0 $126.50
27/Feb/2018 I79 AUTORIZACION DE AVALUOS 0 126.5 $0.00
27/Feb/2018 I79 FORMA IMPRESA 672 0 $672.00
27/Feb/2018 I79 FORMA IMPRESA 0 672 $0.00
27/Feb/2018 I79 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 17,364.00 0 $17,364.00
27/Feb/2018 I79 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 0 17,364.00 $0.00
27/Feb/2018 I79 SERVICIO DOMESTICO DE CUOTA FIJA 35,825.44 0 $35,825.44
27/Feb/2018 I79 SERVICIO DOMESTICO DE CUOTA FIJA 0 35,825.44 $0.00
27/Feb/2018 I79 OTROS APROVECHAMIENTOS 3,776.00 0 $3,776.00
27/Feb/2018 I79 OTROS APROVECHAMIENTOS 0 3,776.00 $0.00
27/Feb/2018 I79 GASTOS DE COBRANZA 80.04 0 $80.04
27/Feb/2018 I79 GASTOS DE COBRANZA 0 80.04 $0.00
27/Feb/2018 I79 RECARGOS REZAGO AGUA 268.11 0 $268.11
27/Feb/2018 I79 RECARGOS REZAGO AGUA 0 268.11 $0.00
27/Feb/2018 I79 NEGOCIOS JURIDICOS E INT NOT 3,172.50 0 $3,172.50
27/Feb/2018 I79 NEGOCIOS JURIDICOS E INT NOT 0 3,172.50 $0.00
27/Feb/2018 I79 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $70.00
27/Feb/2018 I79 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $0.00
27/Feb/2018 I79 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $88.00
27/Feb/2018 I79 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $0.00
28/Feb/2018 I80 GASTOS DE COBRANZA IMP PREDIAL 160.08 0 $160.08
28/Feb/2018 I80 GASTOS DE COBRANZA IMP PREDIAL 0 160.08 $0.00
28/Feb/2018 I80 DIFERENCIAS PREDIAL REZAGO RUSTICO 224.27 0 $224.27
28/Feb/2018 I80 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 224.27 $0.00
28/Feb/2018 I80 IMPUESTO PREDIAL RUSTICO 7,295.67 0 $7,295.67
28/Feb/2018 I80 IMPUESTO PREDIAL RUSTICO 0 7,295.67 $0.00
28/Feb/2018 I80 CERTIFICACIONES VARIAS 51 0 $51.00
28/Feb/2018 I80 CERTIFICACIONES VARIAS 0 51 $0.00
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL RUSTICO 4,948.80 0 $4,948.80
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL RUSTICO 0 4,948.80 $0.00
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL URBANO 6,304.81 0 $6,304.81
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL URBANO 0 6,304.81 $0.00
28/Feb/2018 I80 SERVICIO DOMESTICO DE CUOTA FIJA 31,829.44 0 $31,829.44
28/Feb/2018 I80 SERVICIO DOMESTICO DE CUOTA FIJA 0 31,829.44 $0.00
28/Feb/2018 I80 RECARGOS REZAGO IMPUESTO PREDIAL 2,378.78 0 $2,378.78
28/Feb/2018 I80 RECARGOS REZAGO IMPUESTO PREDIAL 0 2,378.78 $0.00
28/Feb/2018 I80 PUESTOS EVENTUALES FUERA DEL 1ER CUADRO 228 0 $228.00
28/Feb/2018 I80 PUESTOS EVENTUALES FUERA DEL 1ER CUADRO 0 228 $0.00
28/Feb/2018 I80 GASTOS DE COBRANZA 160.08 0 $160.08
28/Feb/2018 I80 GASTOS DE COBRANZA 0 160.08 $0.00
28/Feb/2018 I80 CONTRATO DE AGUA 771.27 0 $771.27
28/Feb/2018 I80 CONTRATO DE AGUA 0 771.27 $0.00
28/Feb/2018 I80 CONTRATO DE DRENAJE 942.75 0 $942.75
28/Feb/2018 I80 CONTRATO DE DRENAJE 0 942.75 $0.00
28/Feb/2018 I80 FORMATO PARA CARTA DE POLICIA 37 0 $37.00
28/Feb/2018 I80 FORMATO PARA CARTA DE POLICIA 0 37 $0.00
28/Feb/2018 I80 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,016.40 0 $1,016.40
28/Feb/2018 I80 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,016.40 $0.00
28/Feb/2018 I80 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
28/Feb/2018 I80 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
28/Feb/2018 I80 FORMATOS DE TRANSMISION DE DOMINIO 350 0 $350.00
28/Feb/2018 I80 FORMATOS DE TRANSMISION DE DOMINIO 0 350 $0.00
28/Feb/2018 I80 RECARGOS REZAGO AGUA 2,041.07 0 $2,041.07
28/Feb/2018 I80 RECARGOS REZAGO AGUA 0 2,041.07 $0.00
28/Feb/2018 I80 FORMA IMPRESA 480 0 $480.00
28/Feb/2018 I80 FORMA IMPRESA 0 480 $0.00
28/Feb/2018 I80 IMPUESTO PREDIAL URBANO 29,265.51 0 $29,265.51
28/Feb/2018 I80 IMPUESTO PREDIAL URBANO 0 29,265.51 $0.00
$1,407,242.41 $1,407,242.41
1.1.2.4.0-0000-0000-0-401-01235 ERIKA DENISSE RUVALCABA RUVALCABA (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I44 IMPUESTO PREDIAL URBANO 16,041.86 0 $16,041.86
1/Feb/2018 I44 IMPUESTO PREDIAL URBANO 0 16,041.86 $0.00
1/Feb/2018 I44 REZAGO IMPUESTO PREDIAL URBANO 1,418.25 0 $1,418.25
1/Feb/2018 I44 REZAGO IMPUESTO PREDIAL URBANO 0 1,418.25 $0.00
1/Feb/2018 I44 DIFERENCIAS PREDIAL RUSTICO 331.98 0 $331.98
1/Feb/2018 I44 DIFERENCIAS PREDIAL RUSTICO 0 331.98 $0.00
1/Feb/2018 I44 IMPUESTO PREDIAL RUSTICO 3,349.82 0 $3,349.82
1/Feb/2018 I44 IMPUESTO PREDIAL RUSTICO 0 3,349.82 $0.00
1/Feb/2018 I44 CERTIFICACIONES VARIAS 51 0 $51.00
1/Feb/2018 I44 CERTIFICACIONES VARIAS 0 51 $0.00
1/Feb/2018 I44 NEGOCIOS JURIDICOS E INT NOT 1,485.00 0 $1,485.00
1/Feb/2018 I44 NEGOCIOS JURIDICOS E INT NOT 0 1,485.00 $0.00
1/Feb/2018 I44 OTRAS TRANSMISIONES 6,128.06 0 $6,128.06
1/Feb/2018 I44 OTRAS TRANSMISIONES 0 6,128.06 $0.00
1/Feb/2018 I44 CONTRATO DE DRENAJE 1,885.50 0 $1,885.50
1/Feb/2018 I44 CONTRATO DE DRENAJE 0 1,885.50 $0.00
1/Feb/2018 I44 RECARGOS REZAGO IMPUESTO PREDIAL 47.5 0 $47.50
1/Feb/2018 I44 RECARGOS REZAGO IMPUESTO PREDIAL 0 47.5 $0.00
1/Feb/2018 I44 RECARGOS TRANSMISIONES URBANAS 23.69 0 $23.69
1/Feb/2018 I44 RECARGOS TRANSMISIONES URBANAS 0 23.69 $0.00
1/Feb/2018 I44 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $5,752.00
1/Feb/2018 I44 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $0.00
1/Feb/2018 I44 CONSTANCIAS DE DOMICILIO 51 0 $51.00
1/Feb/2018 I44 CONSTANCIAS DE DOMICILIO 0 51 $0.00
1/Feb/2018 I44 CONTRATO DE AGUA 1,542.54 0 $1,542.54
1/Feb/2018 I44 CONTRATO DE AGUA 0 1,542.54 $0.00
1/Feb/2018 I44 FORMA IMPRESA 384 0 $384.00
1/Feb/2018 I44 FORMA IMPRESA 0 384 $0.00
1/Feb/2018 I44 SERVICIO DOMESTICO DE CUOTA FIJA 48,248.10 0 $48,248.10
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1/Feb/2018 I44 SERVICIO DOMESTICO DE CUOTA FIJA 0 48,248.10 $0.00
1/Feb/2018 I44 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,032.68 0 $2,032.68
1/Feb/2018 I44 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 $0.00
1/Feb/2018 I44 MULTA 1,767.00 0 $1,767.00
1/Feb/2018 I44 MULTA 0 1,767.00 $0.00
1/Feb/2018 I44 RECARGOS REZAGO AGUA 121.91 0 $121.91
1/Feb/2018 I44 RECARGOS REZAGO AGUA 0 121.91 $0.00
2/Feb/2018 I45 OTRAS TRANSMISIONES 17,430.64 0 $17,430.64
2/Feb/2018 I45 OTRAS TRANSMISIONES 0 17,430.64 $0.00
2/Feb/2018 I45 CONSTRUCCION DE INMUEBLES 1,817.00 0 $1,817.00
2/Feb/2018 I45 CONSTRUCCION DE INMUEBLES 0 1,817.00 $0.00
2/Feb/2018 I45 DIFERENCIAS PREDIAL REZAGO RUSTICO 19.77 0 $19.77
2/Feb/2018 I45 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 19.77 $0.00
2/Feb/2018 I45 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $80.04
2/Feb/2018 I45 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $0.00
2/Feb/2018 I45 IMPUESTO PREDIAL URBANO 20,267.98 0 $20,267.98
2/Feb/2018 I45 IMPUESTO PREDIAL URBANO 0 20,267.98 $0.00
2/Feb/2018 I45 NEGOCIOS JURIDICOS E INT NOT 6,589.44 0 $6,589.44
2/Feb/2018 I45 NEGOCIOS JURIDICOS E INT NOT 0 6,589.44 $0.00
2/Feb/2018 I45 ARREND LOCALES INT DEL MERCADO MPAL 1,852.00 0 $1,852.00
2/Feb/2018 I45 ARREND LOCALES INT DEL MERCADO MPAL 0 1,852.00 $0.00
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL RUSTICO 189.84 0 $189.84
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL RUSTICO 0 189.84 $0.00
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL URBANO 4,448.16 0 $4,448.16
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL URBANO 0 4,448.16 $0.00
2/Feb/2018 I45 CERTIFICACIONES DE COPIAS 143.49 0 $143.49
2/Feb/2018 I45 CERTIFICACIONES DE COPIAS 0 143.49 $0.00
2/Feb/2018 I45 RECARGOS REZAGO IMPUESTO PREDIAL 236.57 0 $236.57
2/Feb/2018 I45 RECARGOS REZAGO IMPUESTO PREDIAL 0 236.57 $0.00
2/Feb/2018 I45 RECARGOS TRANSMISIONES URBANAS 174.3 0 $174.30
2/Feb/2018 I45 RECARGOS TRANSMISIONES URBANAS 0 174.3 $0.00
2/Feb/2018 I45 CONTRATO DE AGUA 2,313.81 0 $2,313.81
2/Feb/2018 I45 CONTRATO DE AGUA 0 2,313.81 $0.00
2/Feb/2018 I45 AUTORIZ P/ROMPER PAVIMENTO,BANQUETAS O MACHUELOS 182.86 0 $182.86
2/Feb/2018 I45 AUTORIZ P/ROMPER PAVIMENTO,BANQUETAS O MACHUELOS 0 182.86 $0.00
2/Feb/2018 I45 AUTORIZACION DE AVALUOS 126.5 0 $126.50
2/Feb/2018 I45 AUTORIZACION DE AVALUOS 0 126.5 $0.00
2/Feb/2018 I45 PORCINOS (RASTRO TIF) 82 0 $82.00
2/Feb/2018 I45 PORCINOS (RASTRO TIF) 0 82 $0.00
2/Feb/2018 I45 CERTIFICACIONES VARIAS 204 0 $204.00
2/Feb/2018 I45 CERTIFICACIONES VARIAS 0 204 $0.00
2/Feb/2018 I45 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
2/Feb/2018 I45 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
2/Feb/2018 I45 RECARGOS REZAGO AGUA 99.11 0 $99.11
2/Feb/2018 I45 RECARGOS REZAGO AGUA 0 99.11 $0.00
2/Feb/2018 I45 CONTRATO DE DRENAJE 1,885.50 0 $1,885.50
2/Feb/2018 I45 CONTRATO DE DRENAJE 0 1,885.50 $0.00
2/Feb/2018 I45 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 10,081.72 0 $10,081.72
2/Feb/2018 I45 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 $0.00
2/Feb/2018 I45 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
2/Feb/2018 I45 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
2/Feb/2018 I45 SERVICIO DOMESTICO DE CUOTA FIJA 33,104.44 0 $33,104.44
2/Feb/2018 I45 SERVICIO DOMESTICO DE CUOTA FIJA 0 33,104.44 $0.00
2/Feb/2018 I45 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $1,524.48
2/Feb/2018 I45 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $0.00
2/Feb/2018 I45 IMPUESTO PREDIAL RUSTICO 5,639.45 0 $5,639.45
2/Feb/2018 I45 IMPUESTO PREDIAL RUSTICO 0 5,639.45 $0.00
2/Feb/2018 I45 PERMISO PARA FIESTA FAMILIAR 228 0 $228.00
2/Feb/2018 I45 PERMISO PARA FIESTA FAMILIAR 0 228 $0.00
2/Feb/2018 I45 FORMA IMPRESA 480 0 $480.00
2/Feb/2018 I45 FORMA IMPRESA 0 480 $0.00
2/Feb/2018 I45 FORMATO 37 0 $37.00
2/Feb/2018 I45 FORMATO 0 37 $0.00
6/Feb/2018 I46 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 416.91 0 $416.91
6/Feb/2018 I46 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 416.91 $0.00
6/Feb/2018 I46 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,200.97 0 $6,200.97
6/Feb/2018 I46 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,200.97 $0.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $3,737.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $0.00
6/Feb/2018 I46 DIFERENCIAS PREDIAL REZAGO URBANO 180.7 0 $180.70
6/Feb/2018 I46 DIFERENCIAS PREDIAL REZAGO URBANO 0 180.7 $0.00
6/Feb/2018 I46 SERVICIO DOMESTICO DE CUOTA FIJA 71,675.05 0 $71,675.05
6/Feb/2018 I46 SERVICIO DOMESTICO DE CUOTA FIJA 0 71,675.05 $0.00
6/Feb/2018 I46 IMPUESTO PREDIAL URBANO 26,093.29 0 $26,093.29
6/Feb/2018 I46 IMPUESTO PREDIAL URBANO 0 26,093.29 $0.00
6/Feb/2018 I46 RECARGOS REZAGO IMPUESTO PREDIAL 11.24 0 $11.24
6/Feb/2018 I46 RECARGOS REZAGO IMPUESTO PREDIAL 0 11.24 $0.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
6/Feb/2018 I46 FORMA IMPRESA 1,248.00 0 $1,248.00
6/Feb/2018 I46 FORMA IMPRESA 0 1,248.00 $0.00
6/Feb/2018 I46 PORCINOS (RASTRO TIF) 82 0 $82.00
6/Feb/2018 I46 PORCINOS (RASTRO TIF) 0 82 $0.00
6/Feb/2018 I46 IMPUESTO PREDIAL RUSTICO 5,971.23 0 $5,971.23
6/Feb/2018 I46 IMPUESTO PREDIAL RUSTICO 0 5,971.23 $0.00
6/Feb/2018 I46 GASTOS DE COBRANZA 323.66 0 $323.66
6/Feb/2018 I46 GASTOS DE COBRANZA 0 323.66 $0.00
6/Feb/2018 I46 RECARGOS REZAGO AGUA 2,985.65 0 $2,985.65
6/Feb/2018 I46 RECARGOS REZAGO AGUA 0 2,985.65 $0.00
7/Feb/2018 I47 ARREND O CONCESION DE EXCUSADOS Y BAÑOS PUBLICOS 1,786.05 0 $1,786.05
7/Feb/2018 I47 ARREND O CONCESION DE EXCUSADOS Y BAÑOS PUBLICOS 0 1,786.05 $0.00
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO URBANO 8.64 0 $8.64
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO URBANO 0 8.64 $0.00
7/Feb/2018 I47 IMPUESTO PREDIAL RUSTICO 8,947.87 0 $8,947.87
7/Feb/2018 I47 IMPUESTO PREDIAL RUSTICO 0 8,947.87 $0.00
7/Feb/2018 I47 CONSTANCIA DE IDENTIFICACION 212 0 $212.00
7/Feb/2018 I47 CONSTANCIA DE IDENTIFICACION 0 212 $0.00
7/Feb/2018 I47 REZAGO IMPUESTO PREDIAL RUSTICO 14,544.48 0 $14,544.48
7/Feb/2018 I47 REZAGO IMPUESTO PREDIAL RUSTICO 0 14,544.48 $0.00
7/Feb/2018 I47 RECARGOS REZAGO IMPUESTO PREDIAL 8,927.01 0 $8,927.01
7/Feb/2018 I47 RECARGOS REZAGO IMPUESTO PREDIAL 0 8,927.01 $0.00
7/Feb/2018 I47 EXPENDIOS DE BEBIDAS ALCOHOLICAS 3,952.00 0 $3,952.00
7/Feb/2018 I47 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 $0.00
7/Feb/2018 I47 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 278 0 $278.00
7/Feb/2018 I47 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 0 278 $0.00
7/Feb/2018 I47 CERTIFICACIONES VARIAS 51 0 $51.00
7/Feb/2018 I47 CERTIFICACIONES VARIAS 0 51 $0.00
7/Feb/2018 I47 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
7/Feb/2018 I47 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
7/Feb/2018 I47 CONSTANCIAS DE DOMICILIO 51 0 $51.00
7/Feb/2018 I47 CONSTANCIAS DE DOMICILIO 0 51 $0.00
7/Feb/2018 I47 CONTRATO DE AGUA 771.27 0 $771.27
7/Feb/2018 I47 CONTRATO DE AGUA 0 771.27 $0.00
7/Feb/2018 I47 FORMATO 37 0 $37.00
7/Feb/2018 I47 FORMATO 0 37 $0.00
7/Feb/2018 I47 SERVICIO DOMESTICO DE CUOTA FIJA 26,236.26 0 $26,236.26
7/Feb/2018 I47 SERVICIO DOMESTICO DE CUOTA FIJA 0 26,236.26 $0.00
7/Feb/2018 I47 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,048.96 0 $3,048.96
7/Feb/2018 I47 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,048.96 $0.00
7/Feb/2018 I47 FORMATO DE TRANSMISION 350 0 $350.00
7/Feb/2018 I47 FORMATO DE TRANSMISION 0 350 $0.00
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO RUSTICO 42.24 0 $42.24
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 42.24 $0.00
7/Feb/2018 I47 IMPUESTO PREDIAL URBANO 12,829.79 0 $12,829.79
7/Feb/2018 I47 IMPUESTO PREDIAL URBANO 0 12,829.79 $0.00
7/Feb/2018 I47 RECARGOS REZAGO AGUA 7.62 0 $7.62
7/Feb/2018 I47 RECARGOS REZAGO AGUA 0 7.62 $0.00
7/Feb/2018 I47 FORMA IMPRESA 672 0 $672.00
7/Feb/2018 I47 FORMA IMPRESA 0 672 $0.00
8/Feb/2018 I48 IMPUESTO SOBRE NEGOCIOS JURIDICOS 634.91 0 $634.91
8/Feb/2018 I48 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 634.91 $0.00
8/Feb/2018 I48 RECARGOS REZAGO AGUA 1,072.70 0 $1,072.70
8/Feb/2018 I48 RECARGOS REZAGO AGUA 0 1,072.70 $0.00
8/Feb/2018 I48 FORMA IMPRESA 864 0 $864.00
8/Feb/2018 I48 FORMA IMPRESA 0 864 $0.00
8/Feb/2018 I48 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
8/Feb/2018 I48 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
8/Feb/2018 I48 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $70.00
8/Feb/2018 I48 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $0.00
8/Feb/2018 I48 CONSTRUCCION DE INMUEBLES 287 0 $287.00
8/Feb/2018 I48 CONSTRUCCION DE INMUEBLES 0 287 $0.00
8/Feb/2018 I48 RECARGOS REZAGO IMPUESTO PREDIAL 123.45 0 $123.45
8/Feb/2018 I48 RECARGOS REZAGO IMPUESTO PREDIAL 0 123.45 $0.00
8/Feb/2018 I48 IMPUESTO PREDIAL RUSTICO 3,032.06 0 $3,032.06
8/Feb/2018 I48 IMPUESTO PREDIAL RUSTICO 0 3,032.06 $0.00
8/Feb/2018 I48 IMPUESTO PREDIAL URBANO 23,325.74 0 $23,325.74
8/Feb/2018 I48 IMPUESTO PREDIAL URBANO 0 23,325.74 $0.00
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 277.94 0 $277.94
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 277.94 $0.00
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL RUSTICO 409.62 0 $409.62
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL RUSTICO 0 409.62 $0.00
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL URBANO 929.54 0 $929.54
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL URBANO 0 929.54 $0.00
8/Feb/2018 I48 CONTRATO DE AGUA 2,313.81 0 $2,313.81
8/Feb/2018 I48 CONTRATO DE AGUA 0 2,313.81 $0.00
8/Feb/2018 I48 ARREND LOCALES EXT DEL MERCADO MPAL. 2,759.40 0 $2,759.40
8/Feb/2018 I48 ARREND LOCALES EXT DEL MERCADO MPAL. 0 2,759.40 $0.00
8/Feb/2018 I48 AUTORIZACION DE AVALUOS 126.62 0 $126.62
8/Feb/2018 I48 AUTORIZACION DE AVALUOS 0 126.62 $0.00
8/Feb/2018 I48 EXPENDIOS DE BEBIDAS ALCOHOLICAS 7,904.00 0 $7,904.00
8/Feb/2018 I48 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 7,904.00 $0.00
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 138.97 0 $138.97
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 0 138.97 $0.00
8/Feb/2018 I48 CERTIFICACIONES VARIAS 51 0 $51.00
8/Feb/2018 I48 CERTIFICACIONES VARIAS 0 51 $0.00
8/Feb/2018 I48 OTROS PRODUCTOS NO ESPECIFICADOS 200 0 $200.00
8/Feb/2018 I48 OTROS PRODUCTOS NO ESPECIFICADOS 0 200 $0.00
8/Feb/2018 I48 CONTRATO DE DRENAJE 2,828.25 0 $2,828.25
8/Feb/2018 I48 CONTRATO DE DRENAJE 0 2,828.25 $0.00
8/Feb/2018 I48 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 10,081.72 0 $10,081.72
8/Feb/2018 I48 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 $0.00
8/Feb/2018 I48 FORMATO 37 0 $37.00
8/Feb/2018 I48 FORMATO 0 37 $0.00
8/Feb/2018 I48 SERVICIO DOMESTICO DE CUOTA FIJA 35,437.88 0 $35,437.88
8/Feb/2018 I48 SERVICIO DOMESTICO DE CUOTA FIJA 0 35,437.88 $0.00
8/Feb/2018 I48 SERVICIO NO DOMESTICO DE CUOTA FIJA 11,179.68 0 $11,179.68
8/Feb/2018 I48 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 11,179.68 $0.00
8/Feb/2018 I48 DIFERENCIAS PREDIAL REZAGO URBANO 168.56 0 $168.56
8/Feb/2018 I48 DIFERENCIAS PREDIAL REZAGO URBANO 0 168.56 $0.00
9/Feb/2018 I49 DIFERENCIAS PREDIAL REZAGO URBANO 42.7 0 $42.70
9/Feb/2018 I49 DIFERENCIAS PREDIAL REZAGO URBANO 0 42.7 $0.00
9/Feb/2018 I49 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 139 0 $139.00
9/Feb/2018 I49 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 139 $0.00
9/Feb/2018 I49 IMPUESTO PREDIAL RUSTICO 10,831.91 0 $10,831.91
9/Feb/2018 I49 IMPUESTO PREDIAL RUSTICO 0 10,831.91 $0.00
9/Feb/2018 I49 IMPUESTO PREDIAL URBANO 32,865.63 0 $32,865.63
9/Feb/2018 I49 IMPUESTO PREDIAL URBANO 0 32,865.63 $0.00
9/Feb/2018 I49 DEFUNCION 250 0 $250.00
9/Feb/2018 I49 DEFUNCION 0 250 $0.00
9/Feb/2018 I49 RECARGOS REZAGO IMPUESTO PREDIAL 44.73 0 $44.73
9/Feb/2018 I49 RECARGOS REZAGO IMPUESTO PREDIAL 0 44.73 $0.00
9/Feb/2018 I49 AUTORIZACION DE AVALUOS 126.5 0 $126.50
9/Feb/2018 I49 AUTORIZACION DE AVALUOS 0 126.5 $0.00
9/Feb/2018 I49 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,606.12 0 $6,606.12
9/Feb/2018 I49 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,606.12 $0.00
9/Feb/2018 I49 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
9/Feb/2018 I49 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
9/Feb/2018 I49 CONTRATO DE DRENAJE 942.75 0 $942.75
9/Feb/2018 I49 CONTRATO DE DRENAJE 0 942.75 $0.00
9/Feb/2018 I49 REZAGO IMPUESTO PREDIAL URBANO 667.74 0 $667.74
9/Feb/2018 I49 REZAGO IMPUESTO PREDIAL URBANO 0 667.74 $0.00
9/Feb/2018 I49 RECARGOS REZAGO AGUA 318.2 0 $318.20
9/Feb/2018 I49 RECARGOS REZAGO AGUA 0 318.2 $0.00
9/Feb/2018 I49 FORMA IMPRESA 288 0 $288.00
9/Feb/2018 I49 FORMA IMPRESA 0 288 $0.00
9/Feb/2018 I49 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 5,040.86 0 $5,040.86
9/Feb/2018 I49 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 $0.00
9/Feb/2018 I49 SERVICIO DOMESTICO DE CUOTA FIJA 44,166.22 0 $44,166.22
9/Feb/2018 I49 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,166.22 $0.00
12/Feb/2018 I50 IMPUESTO PREDIAL URBANO 35,071.40 0 $35,071.40
12/Feb/2018 I50 IMPUESTO PREDIAL URBANO 0 35,071.40 $0.00
12/Feb/2018 I50 RECARGOS REZAGO AGUA 83.61 0 $83.61
12/Feb/2018 I50 RECARGOS REZAGO AGUA 0 83.61 $0.00
12/Feb/2018 I50 FORMA IMPRESA 480 0 $480.00
12/Feb/2018 I50 FORMA IMPRESA 0 480 $0.00
12/Feb/2018 I50 REZAGO IMPUESTO PREDIAL URBANO 126.96 0 $126.96
12/Feb/2018 I50 REZAGO IMPUESTO PREDIAL URBANO 0 126.96 $0.00
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO URBANO 27.52 0 $27.52
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO URBANO 0 27.52 $0.00
12/Feb/2018 I50 IMPUESO PREDIAL RUSTICO 11,396.50 0 $11,396.50
12/Feb/2018 I50 IMPUESO PREDIAL RUSTICO 0 11,396.50 $0.00
12/Feb/2018 I50 ARREND LOCALES EXT DEL MERCADO MPAL 1,612.00 0 $1,612.00
12/Feb/2018 I50 ARREND LOCALES EXT DEL MERCADO MPAL 0 1,612.00 $0.00
12/Feb/2018 I50 OTRAS TRANSMISIONES 12,663.04 0 $12,663.04
12/Feb/2018 I50 OTRAS TRANSMISIONES 0 12,663.04 $0.00
12/Feb/2018 I50 REZAGO IMPUESO PREDIAL RUSTICO 81.15 0 $81.15
12/Feb/2018 I50 REZAGO IMPUESO PREDIAL RUSTICO 0 81.15 $0.00
12/Feb/2018 I50 CERTIFICADO DE NO ADEUDO P/PREDIAL 294 0 $294.00
12/Feb/2018 I50 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 294 $0.00
12/Feb/2018 I50 RECARGOS REZAGO IMPUESTO PREDIAL 11.77 0 $11.77
12/Feb/2018 I50 RECARGOS REZAGO IMPUESTO PREDIAL 0 11.77 $0.00
12/Feb/2018 I50 RECARGOS TRANSMISIONES URBANAS 56.8 0 $56.80
12/Feb/2018 I50 RECARGOS TRANSMISIONES URBANAS 0 56.8 $0.00
12/Feb/2018 I50 SERVICIO DOMESTICO DE CUOTA FIJA 51,227.16 0 $51,227.16
12/Feb/2018 I50 SERVICIO DOMESTICO DE CUOTA FIJA 0 51,227.16 $0.00
12/Feb/2018 I50 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 277.94 0 $277.94
12/Feb/2018 I50 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 277.94 $0.00
12/Feb/2018 I50 CERTIFICACIONES VARIAS 102 0 $102.00
12/Feb/2018 I50 CERTIFICACIONES VARIAS 0 102 $0.00
12/Feb/2018 I50 MULTA 2,298.00 0 $2,298.00
12/Feb/2018 I50 MULTA 0 2,298.00 $0.00
12/Feb/2018 I50 CONSTANCIAS DE DOMICILIO 102 0 $102.00
12/Feb/2018 I50 CONSTANCIAS DE DOMICILIO 0 102 $0.00
12/Feb/2018 I50 DEFUNCION 250 0 $250.00
12/Feb/2018 I50 DEFUNCION 0 250 $0.00
12/Feb/2018 I50 FORMATO 74 0 $74.00
12/Feb/2018 I50 FORMATO 0 74 $0.00
12/Feb/2018 I50 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,048.96 0 $3,048.96
12/Feb/2018 I50 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,048.96 $0.00
12/Feb/2018 I50 OTROS PRODUCTOS NO ESPECIFICADOS 300 0 $300.00
12/Feb/2018 I50 OTROS PRODUCTOS NO ESPECIFICADOS 0 300 $0.00
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO RUSTICO 33.84 0 $33.84
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 33.84 $0.00
12/Feb/2018 I50 FORMATOS DE TRANSMISION DE DOMINIO 210 0 $210.00
12/Feb/2018 I50 FORMATOS DE TRANSMISION DE DOMINIO 0 210 $0.00
13/Feb/2018 I51 DIFERENCIAS PREDIAL REZAGO RUSTICO 1.42 0 $1.42
13/Feb/2018 I51 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 1.42 $0.00
13/Feb/2018 I51 PAGO POR CABEZAS DE GANADO 3,160.00 0 $3,160.00
13/Feb/2018 I51 PAGO POR CABEZAS DE GANADO 0 3,160.00 $0.00
13/Feb/2018 I51 IMPUESTO PREDIAL URBANO 22,533.20 0 $22,533.20
13/Feb/2018 I51 IMPUESTO PREDIAL URBANO 0 22,533.20 $0.00
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL RUSTICO 727.02 0 $727.02
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL RUSTICO 0 727.02 $0.00
13/Feb/2018 I51 FORMA IMPRESA 288 0 $288.00
13/Feb/2018 I51 FORMA IMPRESA 0 288 $0.00
13/Feb/2018 I51 RECARGOS REZAGO IMPUESTO PREDIALT 83.3 0 $83.30
13/Feb/2018 I51 RECARGOS REZAGO IMPUESTO PREDIALT 0 83.3 $0.00
13/Feb/2018 I51 CERTIFICADO DE NO ADEUDO P/PREDIAL 294 0 $294.00
13/Feb/2018 I51 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 294 $0.00
13/Feb/2018 I51 SERVICIO DOMESTICO DE CUOTA FIJA 30,062.18 0 $30,062.18
13/Feb/2018 I51 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,062.18 $0.00
13/Feb/2018 I51 RECARGOS REZAGO AGUA 69.77 0 $69.77
13/Feb/2018 I51 RECARGOS REZAGO AGUA 0 69.77 $0.00
13/Feb/2018 I51 IMPUESTO PREDIAL RUSTICO 4,401.06 0 $4,401.06
13/Feb/2018 I51 IMPUESTO PREDIAL RUSTICO 0 4,401.06 $0.00
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL URBANO 340.68 0 $340.68
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL URBANO 0 340.68 $0.00
14/Feb/2018 I52 FORMA IMPRESA 384 0 $384.00
14/Feb/2018 I52 FORMA IMPRESA 0 384 $0.00
14/Feb/2018 I52 FORMATOS DE OBRAS PUBLICAS 176 0 $176.00
14/Feb/2018 I52 FORMATOS DE OBRAS PUBLICAS 0 176 $0.00
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL URBANO 186.9 0 $186.90
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL URBANO 0 186.9 $0.00
14/Feb/2018 I52 CONSTRUCCION DE INMUEBLES 5,415.00 0 $5,415.00
14/Feb/2018 I52 CONSTRUCCION DE INMUEBLES 0 5,415.00 $0.00
14/Feb/2018 I52 IMPUESTO PREDIAL RUSTICO 3,448.15 0 $3,448.15
14/Feb/2018 I52 IMPUESTO PREDIAL RUSTICO 0 3,448.15 $0.00
14/Feb/2018 I52 ARREND LOCALES INT DEL MERCADO MPAL 723 0 $723.00
14/Feb/2018 I52 ARREND LOCALES INT DEL MERCADO MPAL 0 723 $0.00
14/Feb/2018 I52 OTRAS TRANSMISIONES 3,320.97 0 $3,320.97
14/Feb/2018 I52 OTRAS TRANSMISIONES 0 3,320.97 $0.00
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL RUSTICO 223.08 0 $223.08
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL RUSTICO 0 223.08 $0.00
14/Feb/2018 I52 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
14/Feb/2018 I52 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
14/Feb/2018 I52 RECARGOS REZAGO IMPUESTO PREDIAL 25.96 0 $25.96
14/Feb/2018 I52 RECARGOS REZAGO IMPUESTO PREDIAL 0 25.96 $0.00
14/Feb/2018 I52 RECARGOS TRANSMISIONES URBANAS 4.01 0 $4.01
14/Feb/2018 I52 RECARGOS TRANSMISIONES URBANAS 0 4.01 $0.00
14/Feb/2018 I52 CONTRATO DE DRENAJE 942.75 0 $942.75
14/Feb/2018 I52 CONTRATO DE DRENAJE 0 942.75 $0.00
14/Feb/2018 I52 AUTORIZACION DE AVALUOS 379.59 0 $379.59
14/Feb/2018 I52 AUTORIZACION DE AVALUOS 0 379.59 $0.00
14/Feb/2018 I52 CERTIFICACIONES VARIAS 153 0 $153.00
14/Feb/2018 I52 CERTIFICACIONES VARIAS 0 153 $0.00
14/Feb/2018 I52 RECARGOS 6 0 $6.00
14/Feb/2018 I52 RECARGOS 0 6 $0.00
14/Feb/2018 I52 CONSTANCIAS DE DOMICILIO 51 0 $51.00
14/Feb/2018 I52 CONSTANCIAS DE DOMICILIO 0 51 $0.00
14/Feb/2018 I52 CONTRATO DE AGUA 771.27 0 $771.27
14/Feb/2018 I52 CONTRATO DE AGUA 0 771.27 $0.00
14/Feb/2018 I52 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $70.00
14/Feb/2018 I52 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $0.00
14/Feb/2018 I52 SERVICIO DOMESTICO DE CUOTA FIJA 21,084.72 0 $21,084.72
14/Feb/2018 I52 SERVICIO DOMESTICO DE CUOTA FIJA 0 21,084.72 $0.00
14/Feb/2018 I52 SERVICIO NO DOMESTICO DE CUOTA FIJA 933.48 0 $933.48
14/Feb/2018 I52 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 933.48 $0.00
14/Feb/2018 I52 IMPUESTO PREDIAL URBANO 26,200.54 0 $26,200.54
14/Feb/2018 I52 IMPUESTO PREDIAL URBANO 0 26,200.54 $0.00
15/Feb/2018 I53 IMPUESTO PREDIAL URBANO 8,138.64 0 $8,138.64
15/Feb/2018 I53 IMPUESTO PREDIAL URBANO 0 8,138.64 $0.00
15/Feb/2018 I53 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 467 0 $467.00
15/Feb/2018 I53 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 0 467 $0.00
15/Feb/2018 I53 CONSTRUCCION DE INMUEBLES 427 0 $427.00
15/Feb/2018 I53 CONSTRUCCION DE INMUEBLES 0 427 $0.00
15/Feb/2018 I53 IMPUESTO PREDIAL RUSTICO 3,208.47 0 $3,208.47
15/Feb/2018 I53 IMPUESTO PREDIAL RUSTICO 0 3,208.47 $0.00
15/Feb/2018 I53 SERVICIO DOMESTICO DE CUOTA FIJA 22,471.08 0 $22,471.08
15/Feb/2018 I53 SERVICIO DOMESTICO DE CUOTA FIJA 0 22,471.08 $0.00
15/Feb/2018 I53 REZAGO IMPUESTO PREDIAL URBANO 902.52 0 $902.52
15/Feb/2018 I53 REZAGO IMPUESTO PREDIAL URBANO 0 902.52 $0.00
15/Feb/2018 I53 RECARGOS REZAGO IMPUESTO PREDIAL 282.29 0 $282.29
15/Feb/2018 I53 RECARGOS REZAGO IMPUESTO PREDIAL 0 282.29 $0.00
15/Feb/2018 I53 RECARGOS REZAGO AGUA 1,707.66 0 $1,707.66
15/Feb/2018 I53 RECARGOS REZAGO AGUA 0 1,707.66 $0.00
15/Feb/2018 I53 CERTIFICADO DE NO ADEUDO P/PREDIAL 196 0 $196.00
15/Feb/2018 I53 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 $0.00
15/Feb/2018 I53 DEFUNCION 250 0 $250.00
15/Feb/2018 I53 DEFUNCION 0 250 $0.00
15/Feb/2018 I53 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
15/Feb/2018 I53 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
15/Feb/2018 I53 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,032.68 0 $2,032.68
15/Feb/2018 I53 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 $0.00
15/Feb/2018 I53 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
15/Feb/2018 I53 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
15/Feb/2018 I53 FORMA IMPRESA 672 0 $672.00
15/Feb/2018 I53 FORMA IMPRESA 0 672 $0.00
15/Feb/2018 I53 FORMATO PARA TITULO DE PROPIEDAD 88 0 $88.00
15/Feb/2018 I53 FORMATO PARA TITULO DE PROPIEDAD 0 88 $0.00
15/Feb/2018 I53 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $70.00
15/Feb/2018 I53 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $0.00
16/Feb/2018 I54 CONSTRUCCION DE INMUEBLES 828 0 $828.00
16/Feb/2018 I54 CONSTRUCCION DE INMUEBLES 0 828 $0.00
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL URBANO 2,312.64 0 $2,312.64
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL URBANO 0 2,312.64 $0.00
16/Feb/2018 I54 IMPUESTO PREDIAL RUSTICO 3,779.87 0 $3,779.87
16/Feb/2018 I54 IMPUESTO PREDIAL RUSTICO 0 3,779.87 $0.00
16/Feb/2018 I54 IMPUESTO PREDIAL URBANO 18,502.28 0 $18,502.28
16/Feb/2018 I54 IMPUESTO PREDIAL URBANO 0 18,502.28 $0.00
16/Feb/2018 I54 RECARGOS TRANSMISIONES URBANAS 109.93 0 $109.93
16/Feb/2018 I54 RECARGOS TRANSMISIONES URBANAS 0 109.93 $0.00
16/Feb/2018 I54 OTRAS TRANSMISIONES 16,325.84 0 $16,325.84
16/Feb/2018 I54 OTRAS TRANSMISIONES 0 16,325.84 $0.00
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL RUSTICO 85.4 0 $85.40
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL RUSTICO 0 85.4 $0.00
16/Feb/2018 I54 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
16/Feb/2018 I54 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
16/Feb/2018 I54 GASTOS DE COBRANZA IMP PREDIAL 160.08 0 $160.08
16/Feb/2018 I54 GASTOS DE COBRANZA IMP PREDIAL 0 160.08 $0.00
16/Feb/2018 I54 RECARGOS REZAGO IMPUESTO PREDIAL 194.74 0 $194.74
16/Feb/2018 I54 RECARGOS REZAGO IMPUESTO PREDIAL 0 194.74 $0.00
16/Feb/2018 I54 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $1,524.48
16/Feb/2018 I54 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $0.00
16/Feb/2018 I54 AUTORIZACION DE AVALUOS 506.48 0 $506.48
16/Feb/2018 I54 AUTORIZACION DE AVALUOS 0 506.48 $0.00
16/Feb/2018 I54 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $138.97
16/Feb/2018 I54 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $0.00
16/Feb/2018 I54 MULTA 734.54 0 $734.54
16/Feb/2018 I54 MULTA 0 734.54 $0.00
16/Feb/2018 I54 CONSTANCIA DE INGRESOS 51 0 $51.00
16/Feb/2018 I54 CONSTANCIA DE INGRESOS 0 51 $0.00
16/Feb/2018 I54 SERVICIO DOMESTICO DE CUOTA FIJA 23,436.21 0 $23,436.21
16/Feb/2018 I54 SERVICIO DOMESTICO DE CUOTA FIJA 0 23,436.21 $0.00
16/Feb/2018 I54 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
16/Feb/2018 I54 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
16/Feb/2018 I54 OTROS PRODUCTOS NO ESPECIFICADOS 406 0 $406.00
16/Feb/2018 I54 OTROS PRODUCTOS NO ESPECIFICADOS 0 406 $0.00
16/Feb/2018 I54 GASTOS DE COBRANZA 80.04 0 $80.04
16/Feb/2018 I54 GASTOS DE COBRANZA 0 80.04 $0.00
16/Feb/2018 I54 IMPUESTO SOBRE NEGOCIOS JURIDICOS 1,995.72 0 $1,995.72
16/Feb/2018 I54 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 1,995.72 $0.00
16/Feb/2018 I54 RECARGOS REZAGO AGUA 212.96 0 $212.96
16/Feb/2018 I54 RECARGOS REZAGO AGUA 0 212.96 $0.00
16/Feb/2018 I54 FORMA IMPRESA 576 0 $576.00
16/Feb/2018 I54 FORMA IMPRESA 0 576 $0.00
16/Feb/2018 I54 DIFERENCIAS PREDIAL REZAGO URBANO 20.19 0 $20.19
16/Feb/2018 I54 DIFERENCIAS PREDIAL REZAGO URBANO 0 20.19 $0.00
16/Feb/2018 I54 PERMISO PARA FIESTA FAMILIAR 228 0 $228.00
16/Feb/2018 I54 PERMISO PARA FIESTA FAMILIAR 0 228 $0.00
19/Feb/2018 I55 IMPUESTO PREDIAL RUSTICO 6,688.21 0 $6,688.21
19/Feb/2018 I55 IMPUESTO PREDIAL RUSTICO 0 6,688.21 $0.00
19/Feb/2018 I55 CERTIFICACIONES VARIAS 51 0 $51.00
19/Feb/2018 I55 CERTIFICACIONES VARIAS 0 51 $0.00
19/Feb/2018 I55 IMPUESTO SOBRE NEGOCIOS JURIDICOS 1,673.00 0 $1,673.00
19/Feb/2018 I55 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 1,673.00 $0.00
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL RUSTICO 450.18 0 $450.18
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL RUSTICO 0 450.18 $0.00
19/Feb/2018 I55 SERVICIO DOMESTICO DE CUOTA FIJA 62,698.53 0 $62,698.53
19/Feb/2018 I55 SERVICIO DOMESTICO DE CUOTA FIJA 0 62,698.53 $0.00
19/Feb/2018 I55 RECARGOS REZAGO IMPUESTO PREDIAL 107.41 0 $107.41
19/Feb/2018 I55 RECARGOS REZAGO IMPUESTO PREDIAL 0 107.41 $0.00
19/Feb/2018 I55 AUTORIZACION DE AVALUOS 126.62 0 $126.62
19/Feb/2018 I55 AUTORIZACION DE AVALUOS 0 126.62 $0.00
19/Feb/2018 I55 RECARGOS REZAGO AGUA 3,632.45 0 $3,632.45
19/Feb/2018 I55 RECARGOS REZAGO AGUA 0 3,632.45 $0.00
19/Feb/2018 I55 CERTIFICADO DE NO ADEUDO P/PREDIAL 392 0 $392.00
19/Feb/2018 I55 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 392 $0.00
19/Feb/2018 I55 CONTRATO DE AGUA 622.43 0 $622.43
19/Feb/2018 I55 CONTRATO DE AGUA 0 622.43 $0.00
19/Feb/2018 I55 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $70.00
19/Feb/2018 I55 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $0.00
19/Feb/2018 I55 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,326.56 0 $5,326.56
19/Feb/2018 I55 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,326.56 $0.00
19/Feb/2018 I55 GASTOS DE COBRANZA 80.04 0 $80.04
19/Feb/2018 I55 GASTOS DE COBRANZA 0 80.04 $0.00
19/Feb/2018 I55 FORMA IMPRESA 384 0 $384.00
19/Feb/2018 I55 FORMA IMPRESA 0 384 $0.00
19/Feb/2018 I55 FORMATO 37 0 $37.00
19/Feb/2018 I55 FORMATO 0 37 $0.00
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL URBANO 464.28 0 $464.28
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL URBANO 0 464.28 $0.00
19/Feb/2018 I55 IMPUESTO PREDIAL URBANO 23,211.03 0 $23,211.03
19/Feb/2018 I55 IMPUESTO PREDIAL URBANO 0 23,211.03 $0.00
20/Feb/2018 I56 OTRAS TRANSMISIONES 15,739.93 0 $15,739.93
20/Feb/2018 I56 OTRAS TRANSMISIONES 0 15,739.93 $0.00
20/Feb/2018 I56 DIFERENCIAS PREDIAL REZAGO URBANO 11.47 0 $11.47
20/Feb/2018 I56 DIFERENCIAS PREDIAL REZAGO URBANO 0 11.47 $0.00
20/Feb/2018 I56 EXCEDENCIA DE PREDIO URBANO 1,881.00 0 $1,881.00
20/Feb/2018 I56 EXCEDENCIA DE PREDIO URBANO 0 1,881.00 $0.00
20/Feb/2018 I56 RECARGOS REZAGO IMPUESTO PREDIAL 384.32 0 $384.32
20/Feb/2018 I56 RECARGOS REZAGO IMPUESTO PREDIAL 0 384.32 $0.00
20/Feb/2018 I56 IMPUESTO PREDIAL URBANO 24,238.94 0 $24,238.94
20/Feb/2018 I56 IMPUESTO PREDIAL URBANO 0 24,238.94 $0.00
20/Feb/2018 I56 NEGOCIOS JURIDICOS E INT NOT 4,180.00 0 $4,180.00
20/Feb/2018 I56 NEGOCIOS JURIDICOS E INT NOT 0 4,180.00 $0.00
20/Feb/2018 I56 AUTORIZACION DE AVALUOS 126.62 0 $126.62
20/Feb/2018 I56 AUTORIZACION DE AVALUOS 0 126.62 $0.00
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL RUSTICO 375.03 0 $375.03
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL RUSTICO 0 375.03 $0.00
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL URBANO 2,454.30 0 $2,454.30
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL URBANO 0 2,454.30 $0.00
20/Feb/2018 I56 CONSTANCIAS DE DOMICILIO 51 0 $51.00
20/Feb/2018 I56 CONSTANCIAS DE DOMICILIO 0 51 $0.00
20/Feb/2018 I56 RECARGOS TRANSMISIONES URBANAS 314.79 0 $314.79
20/Feb/2018 I56 RECARGOS TRANSMISIONES URBANAS 0 314.79 $0.00
20/Feb/2018 I56 ARREND LOCALES INT DEL MERCADO 859 0 $859.00
20/Feb/2018 I56 ARREND LOCALES INT DEL MERCADO 0 859 $0.00
20/Feb/2018 I56 RESTAURANTES 7,270.00 0 $7,270.00
20/Feb/2018 I56 RESTAURANTES 0 7,270.00 $0.00
20/Feb/2018 I56 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 555.97 0 $555.97
20/Feb/2018 I56 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 555.97 $0.00
20/Feb/2018 I56 CERTIFICACIONES VARIAS 51 0 $51.00
20/Feb/2018 I56 CERTIFICACIONES VARIAS 0 51 $0.00
20/Feb/2018 I56 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $3,737.00
20/Feb/2018 I56 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $0.00
20/Feb/2018 I56 CONTRATO DE AGUA 771.27 0 $771.27
20/Feb/2018 I56 CONTRATO DE AGUA 0 771.27 $0.00
20/Feb/2018 I56 CONTRATO DE DRENAJE 942.75 0 $942.75
20/Feb/2018 I56 CONTRATO DE DRENAJE 0 942.75 $0.00
20/Feb/2018 I56 MULTA 575 0 $575.00
20/Feb/2018 I56 MULTA 0 575 $0.00
20/Feb/2018 I56 SERVICIO DOMESTICO DE CUOTA FIJA 55,837.34 0 $55,837.34
20/Feb/2018 I56 SERVICIO DOMESTICO DE CUOTA FIJA 0 55,837.34 $0.00
20/Feb/2018 I56 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,539.72 0 $7,539.72
20/Feb/2018 I56 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,539.72 $0.00
20/Feb/2018 I56 RECARGOS REZAGO AGUA 123.01 0 $123.01
20/Feb/2018 I56 RECARGOS REZAGO AGUA 0 123.01 $0.00
20/Feb/2018 I56 OTROS PRODUCTOS NO ESPECIFICADOS 169 0 $169.00
20/Feb/2018 I56 OTROS PRODUCTOS NO ESPECIFICADOS 0 169 $0.00
20/Feb/2018 I56 GASTOS DE COBRANZA 80.04 0 $80.04
20/Feb/2018 I56 GASTOS DE COBRANZA 0 80.04 $0.00
20/Feb/2018 I56 FORMATO 37 0 $37.00
20/Feb/2018 I56 FORMATO 0 37 $0.00
20/Feb/2018 I56 MULTA DE TRANSITO 176.72 0 $176.72
20/Feb/2018 I56 MULTA DE TRANSITO 0 176.72 $0.00
20/Feb/2018 I56 RECARGOS 17 0 $17.00
20/Feb/2018 I56 RECARGOS 0 17 $0.00
20/Feb/2018 I56 IMPUESTO PREDIAL RUSTICO 3,393.28 0 $3,393.28
20/Feb/2018 I56 IMPUESTO PREDIAL RUSTICO 0 3,393.28 $0.00
20/Feb/2018 I56 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $70.00
20/Feb/2018 I56 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $0.00
20/Feb/2018 I56 RECARGOS REZAGO PYL 36 0 $36.00
20/Feb/2018 I56 RECARGOS REZAGO PYL 0 36 $0.00
20/Feb/2018 I56 FORMA IMPRESA 576 0 $576.00
20/Feb/2018 I56 FORMA IMPRESA 0 576 $0.00
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL RUSTICO 132.02 0 $132.02
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL RUSTICO 0 132.02 $0.00
21/Feb/2018 I57 MULTA 884 0 $884.00
21/Feb/2018 I57 MULTA 0 884 $0.00
21/Feb/2018 I57 RECARGOS REZAGO AGUA 445.02 0 $445.02
21/Feb/2018 I57 RECARGOS REZAGO AGUA 0 445.02 $0.00
21/Feb/2018 I57 FORMATOS DE OBRAS PUBLICAS 88 0 $88.00
21/Feb/2018 I57 FORMATOS DE OBRAS PUBLICAS 0 88 $0.00
21/Feb/2018 I57 CONSTRUCCION DE INMUEBLES 239 0 $239.00
21/Feb/2018 I57 CONSTRUCCION DE INMUEBLES 0 239 $0.00
21/Feb/2018 I57 AUTORIZACION DE AVALUOS 506.48 0 $506.48
21/Feb/2018 I57 AUTORIZACION DE AVALUOS 0 506.48 $0.00
21/Feb/2018 I57 IMPUESTO PREDIAL RUSTICO 4,539.22 0 $4,539.22
21/Feb/2018 I57 IMPUESTO PREDIAL RUSTICO 0 4,539.22 $0.00
21/Feb/2018 I57 IMPUESTO PREDIAL URBANO 26,843.54 0 $26,843.54
21/Feb/2018 I57 IMPUESTO PREDIAL URBANO 0 26,843.54 $0.00
21/Feb/2018 I57 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
21/Feb/2018 I57 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL URBANO 1,427.57 0 $1,427.57
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL URBANO 0 1,427.57 $0.00
21/Feb/2018 I57 RECARGOS REZAGO IMPUESTO PREDIAL 117.21 0 $117.21
21/Feb/2018 I57 RECARGOS REZAGO IMPUESTO PREDIAL 0 117.21 $0.00
21/Feb/2018 I57 OTROS PRODUCTOS NO ESPECIFICADOS 30 0 $30.00
21/Feb/2018 I57 OTROS PRODUCTOS NO ESPECIFICADOS 0 30 $0.00
21/Feb/2018 I57 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $138.97
21/Feb/2018 I57 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $0.00
21/Feb/2018 I57 CERTIFICACIONES VARIAS 51 0 $51.00
21/Feb/2018 I57 CERTIFICACIONES VARIAS 0 51 $0.00
21/Feb/2018 I57 FORMA IMPRESA 672 0 $672.00
21/Feb/2018 I57 FORMA IMPRESA 0 672 $0.00
21/Feb/2018 I57 SERVICIO DOMESTICO DE CUOTA FIJA 56,896.63 0 $56,896.63
21/Feb/2018 I57 SERVICIO DOMESTICO DE CUOTA FIJA 0 56,896.63 $0.00
21/Feb/2018 I57 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $1,524.48
21/Feb/2018 I57 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $0.00
21/Feb/2018 I57 DIFERENCIAS PREDIAL REZAGO URBANO 0.85 0 $0.85
21/Feb/2018 I57 DIFERENCIAS PREDIAL REZAGO URBANO 0 0.85 $0.00
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO URBANO 56.04 0 $56.04
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO URBANO 0 56.04 $0.00
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO RUSTICO 5.56 0 $5.56
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 5.56 $0.00
22/Feb/2018 I58 AUTORIZACION DE AVALUOS 253.24 0 $253.24
22/Feb/2018 I58 AUTORIZACION DE AVALUOS 0 253.24 $0.00
22/Feb/2018 I58 IMPUESTO PREDIAL RUSTICO 8,594.93 0 $8,594.93
22/Feb/2018 I58 IMPUESTO PREDIAL RUSTICO 0 8,594.93 $0.00
22/Feb/2018 I58 IMPUESTO PREDIAL URBANO 12,094.65 0 $12,094.65
22/Feb/2018 I58 IMPUESTO PREDIAL URBANO 0 12,094.65 $0.00
22/Feb/2018 I58 CONSTANCIAS DE DOMICILIO 306 0 $306.00
22/Feb/2018 I58 CONSTANCIAS DE DOMICILIO 0 306 $0.00
22/Feb/2018 I58 RECARGOS REZAGO IMPUESTO PREDIAL 41.04 0 $41.04
22/Feb/2018 I58 RECARGOS REZAGO IMPUESTO PREDIAL 0 41.04 $0.00
22/Feb/2018 I58 RECARGOS TRANSMISIONES URBANAS 201.5 0 $201.50
22/Feb/2018 I58 RECARGOS TRANSMISIONES URBANAS 0 201.5 $0.00
22/Feb/2018 I58 OTRAS TRANSMISIONES 20,766.55 0 $20,766.55
22/Feb/2018 I58 OTRAS TRANSMISIONES 0 20,766.55 $0.00
22/Feb/2018 I58 CERTIFICACIONES VARIAS 102 0 $102.00
22/Feb/2018 I58 CERTIFICACIONES VARIAS 0 102 $0.00
22/Feb/2018 I58 CONSTANCIA DE INGRESOS 102 0 $102.00
22/Feb/2018 I58 CONSTANCIA DE INGRESOS 0 102 $0.00
22/Feb/2018 I58 FORMATO 37 0 $37.00
22/Feb/2018 I58 FORMATO 0 37 $0.00
22/Feb/2018 I58 SERVICIO DOMESTICO DE CUOTA FIJA 30,140.74 0 $30,140.74
22/Feb/2018 I58 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,140.74 $0.00
22/Feb/2018 I58 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,573.56 0 $4,573.56
22/Feb/2018 I58 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,573.56 $0.00
22/Feb/2018 I58 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $70.00
22/Feb/2018 I58 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $0.00
22/Feb/2018 I58 REZAGO IMPUESTO PREDIAL RUSTICO 461.58 0 $461.58
22/Feb/2018 I58 REZAGO IMPUESTO PREDIAL RUSTICO 0 461.58 $0.00
22/Feb/2018 I58 RECARGOS REZAGO AGUA 477.94 0 $477.94
22/Feb/2018 I58 RECARGOS REZAGO AGUA 0 477.94 $0.00
22/Feb/2018 I58 FORMA IMPRESA 672 0 $672.00
22/Feb/2018 I58 FORMA IMPRESA 0 672 $0.00
23/Feb/2018 I59 RECARGOS REZAGO IMPUESTO PREDIAL 122.92 0 $122.92
23/Feb/2018 I59 RECARGOS REZAGO IMPUESTO PREDIAL 0 122.92 $0.00
23/Feb/2018 I59 SERVICIO DOMESTICO DE CUOTA FIJA 50,953.25 0 $50,953.25
23/Feb/2018 I59 SERVICIO DOMESTICO DE CUOTA FIJA 0 50,953.25 $0.00
23/Feb/2018 I59 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,155.36 0 $4,155.36
23/Feb/2018 I59 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,155.36 $0.00
23/Feb/2018 I59 FORMA IMPRESA 480 0 $480.00
23/Feb/2018 I59 FORMA IMPRESA 0 480 $0.00
23/Feb/2018 I59 PERMISO PARA FIESTA FAMILIAR 456 0 $456.00
23/Feb/2018 I59 PERMISO PARA FIESTA FAMILIAR 0 456 $0.00
23/Feb/2018 I59 DIFERENCIAS PREDIAL REZAGO URBANO 98.77 0 $98.77
23/Feb/2018 I59 DIFERENCIAS PREDIAL REZAGO URBANO 0 98.77 $0.00
23/Feb/2018 I59 CONSTANCIA DE INGRESOS 51 0 $51.00
23/Feb/2018 I59 CONSTANCIA DE INGRESOS 0 51 $0.00
23/Feb/2018 I59 IMPUESTO PREDIAL URBANO 24,843.52 0 $24,843.52
23/Feb/2018 I59 IMPUESTO PREDIAL URBANO 0 24,843.52 $0.00
23/Feb/2018 I59 REZAGO IMPUESTO PREDIAL URBANO 1,415.94 0 $1,415.94
23/Feb/2018 I59 REZAGO IMPUESTO PREDIAL URBANO 0 1,415.94 $0.00
23/Feb/2018 I59 RECARGOS REZAGO AGUA 338.86 0 $338.86
23/Feb/2018 I59 RECARGOS REZAGO AGUA 0 338.86 $0.00
23/Feb/2018 I59 CARTA DE NO ANTECEDENTES PENALES 47.83 0 $47.83
23/Feb/2018 I59 CARTA DE NO ANTECEDENTES PENALES 0 47.83 $0.00
23/Feb/2018 I59 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
23/Feb/2018 I59 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $0.00
23/Feb/2018 I59 IMPUESTO PREDIAL RUSTICO 4,052.61 0 $4,052.61
23/Feb/2018 I59 IMPUESTO PREDIAL RUSTICO 0 4,052.61 $0.00
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO RUSTICO 68.04 0 $68.04
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 68.04 $0.00
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL URBANO 2,025.30 0 $2,025.30
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL URBANO 0 2,025.30 $0.00
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO URBANO 7.45 0 $7.45
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO URBANO 0 7.45 $0.00
26/Feb/2018 I60 IMPUESTO PREDIAL RUSTICO 5,408.10 0 $5,408.10
26/Feb/2018 I60 IMPUESTO PREDIAL RUSTICO 0 5,408.10 $0.00
26/Feb/2018 I60 BAR 7,270.00 0 $7,270.00
26/Feb/2018 I60 BAR 0 7,270.00 $0.00
26/Feb/2018 I60 OTRAS TRANSMISIONES 6,406.70 0 $6,406.70
26/Feb/2018 I60 OTRAS TRANSMISIONES 0 6,406.70 $0.00
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL RUSTICO 2,777.26 0 $2,777.26
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL RUSTICO 0 2,777.26 $0.00
26/Feb/2018 I60 SERVICIO DOMESTICO DE CUOTA FIJA 39,279.60 0 $39,279.60
26/Feb/2018 I60 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,279.60 $0.00
26/Feb/2018 I60 RECARGOS REZAGO IMPUESTO PREDIAL 539.62 0 $539.62
26/Feb/2018 I60 RECARGOS REZAGO IMPUESTO PREDIAL 0 539.62 $0.00
26/Feb/2018 I60 RECARGOS TRANSMISIONES URBANAS 64.07 0 $64.07
26/Feb/2018 I60 RECARGOS TRANSMISIONES URBANAS 0 64.07 $0.00
26/Feb/2018 I60 RECARGOS REZAGO AGUA 969.88 0 $969.88
26/Feb/2018 I60 RECARGOS REZAGO AGUA 0 969.88 $0.00
26/Feb/2018 I60 CONSTANCIAS DE DOMICILIO 51 0 $51.00
26/Feb/2018 I60 CONSTANCIAS DE DOMICILIO 0 51 $0.00
26/Feb/2018 I60 CONTRATO DE AGUA 771.27 0 $771.27
26/Feb/2018 I60 CONTRATO DE AGUA 0 771.27 $0.00
26/Feb/2018 I60 IMPUESTO PREDIAL URBANO 23,635.55 0 $23,635.55
26/Feb/2018 I60 IMPUESTO PREDIAL URBANO 0 23,635.55 $0.00
26/Feb/2018 I60 FORMA IMPRESA 480 0 $480.00
26/Feb/2018 I60 FORMA IMPRESA 0 480 $0.00
26/Feb/2018 I60 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,281.52 0 $6,281.52
26/Feb/2018 I60 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,281.52 $0.00
26/Feb/2018 I60 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $3,737.00
26/Feb/2018 I60 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $0.00
27/Feb/2018 I61 IMPUESTO SOBRE NEGOCIOS JURIDICOS 2,520.10 0 $2,520.10
27/Feb/2018 I61 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 2,520.10 $0.00
27/Feb/2018 I61 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $2,876.00
27/Feb/2018 I61 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $0.00
27/Feb/2018 I61 GASTOS DE COBRANZA 362.1 0 $362.10
27/Feb/2018 I61 GASTOS DE COBRANZA 0 362.1 $0.00
27/Feb/2018 I61 DIFERENCIAS PREDIAL REZAGO URBANO 625.92 0 $625.92
27/Feb/2018 I61 DIFERENCIAS PREDIAL REZAGO URBANO 0 625.92 $0.00
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL URBANO 3,266.90 0 $3,266.90
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL URBANO 0 3,266.90 $0.00
27/Feb/2018 I61 IMPUESTO PREDIAL RUSTICO 3,466.89 0 $3,466.89
27/Feb/2018 I61 IMPUESTO PREDIAL RUSTICO 0 3,466.89 $0.00
27/Feb/2018 I61 IMPUESTO PREDIAL URBANO 19,004.64 0 $19,004.64
27/Feb/2018 I61 IMPUESTO PREDIAL URBANO 0 19,004.64 $0.00
27/Feb/2018 I61 AUTORIZACION DE AVALUOS 379.86 0 $379.86
27/Feb/2018 I61 AUTORIZACION DE AVALUOS 0 379.86 $0.00
27/Feb/2018 I61 NEGOCIOS JURIDICOS E INT NOT 1,701.33 0 $1,701.33
27/Feb/2018 I61 NEGOCIOS JURIDICOS E INT NOT 0 1,701.33 $0.00
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL RUSTICO 362.76 0 $362.76
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL RUSTICO 0 362.76 $0.00
27/Feb/2018 I61 CERTIFICADO DE NO ADEUDO P/PREDIAL 196 0 $196.00
27/Feb/2018 I61 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 $0.00
27/Feb/2018 I61 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $80.04
27/Feb/2018 I61 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $0.00
27/Feb/2018 I61 RECARGOS REZAGO IMPUESTO PREDIAL 383.66 0 $383.66
27/Feb/2018 I61 RECARGOS REZAGO IMPUESTO PREDIAL 0 383.66 $0.00
27/Feb/2018 I61 SERVICIO NO DOMESTICO DE CUOTA FIJA 18,224.52 0 $18,224.52
27/Feb/2018 I61 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 18,224.52 $0.00
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $138.97
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $0.00
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 555.88 0 $555.88
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 0 555.88 $0.00
27/Feb/2018 I61 RECARGOS REZAGO AGUA 1,223.02 0 $1,223.02
27/Feb/2018 I61 RECARGOS REZAGO AGUA 0 1,223.02 $0.00
27/Feb/2018 I61 CONSTANCIAS DE DOMICILIO 51 0 $51.00
27/Feb/2018 I61 CONSTANCIAS DE DOMICILIO 0 51 $0.00
27/Feb/2018 I61 SERVICIO DOMESTICO DE CUOTA FIJA 57,960.14 0 $57,960.14
27/Feb/2018 I61 SERVICIO DOMESTICO DE CUOTA FIJA 0 57,960.14 $0.00
27/Feb/2018 I61 FORMA IMPRESA 768 0 $768.00
27/Feb/2018 I61 FORMA IMPRESA 0 768 $0.00
27/Feb/2018 I61 DIFERENCIAS PREDIAL URBANO 238.74 0 $238.74
27/Feb/2018 I61 DIFERENCIAS PREDIAL URBANO 0 238.74 $0.00
28/Feb/2018 I62 DIFERENCIAS PREDIAL REZAGO URBANO 82.98 0 $82.98
28/Feb/2018 I62 DIFERENCIAS PREDIAL REZAGO URBANO 0 82.98 $0.00
28/Feb/2018 I62 GASTOS DE COBRANZA IMP PREDIAL 240.12 0 $240.12
28/Feb/2018 I62 GASTOS DE COBRANZA IMP PREDIAL 0 240.12 $0.00
28/Feb/2018 I62 IMPUESTO PREDIAL RUSTICO 8,132.81 0 $8,132.81
28/Feb/2018 I62 IMPUESTO PREDIAL RUSTICO 0 8,132.81 $0.00
28/Feb/2018 I62 IMPUESTO PREDIAL URBANO 27,758.32 0 $27,758.32
28/Feb/2018 I62 IMPUESTO PREDIAL URBANO 0 27,758.32 $0.00
28/Feb/2018 I62 AUTORIZACION DE AVALUOS 126.62 0 $126.62
28/Feb/2018 I62 AUTORIZACION DE AVALUOS 0 126.62 $0.00
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL RUSTICO 505.26 0 $505.26
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL RUSTICO 0 505.26 $0.00
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL URBANO 2,713.98 0 $2,713.98
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL URBANO 0 2,713.98 $0.00
28/Feb/2018 I62 CONSTANCIAS DE DOMICILIO 255 0 $255.00
28/Feb/2018 I62 CONSTANCIAS DE DOMICILIO 0 255 $0.00
28/Feb/2018 I62 RECARGOS REZAGO IMPUESTO PREDIAL 288.76 0 $288.76
28/Feb/2018 I62 RECARGOS REZAGO IMPUESTO PREDIAL 0 288.76 $0.00
28/Feb/2018 I62 ARREND LOCALES INT DEL MERCADO MPAL 776 0 $776.00
28/Feb/2018 I62 ARREND LOCALES INT DEL MERCADO MPAL 0 776 $0.00
28/Feb/2018 I62 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 8,107.36 0 $8,107.36
28/Feb/2018 I62 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 8,107.36 $0.00
28/Feb/2018 I62 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 277.94 0 $277.94
28/Feb/2018 I62 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 0 277.94 $0.00
28/Feb/2018 I62 CERTIFICADO DE NO ADEUDO P/PREDIAL 294 0 $294.00
28/Feb/2018 I62 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 294 $0.00
28/Feb/2018 I62 OTROS PRODUCTOS NO ESPECIFICADOS 425 0 $425.00
28/Feb/2018 I62 OTROS PRODUCTOS NO ESPECIFICADOS 0 425 $0.00
28/Feb/2018 I62 CONTRATO DE AGUA 771.27 0 $771.27
28/Feb/2018 I62 CONTRATO DE AGUA 0 771.27 $0.00
28/Feb/2018 I62 CONTRATO DE DRENAJE 1,885.50 0 $1,885.50
28/Feb/2018 I62 CONTRATO DE DRENAJE 0 1,885.50 $0.00
28/Feb/2018 I62 RECARGOS REZAGO AGUA 853.08 0 $853.08
28/Feb/2018 I62 RECARGOS REZAGO AGUA 0 853.08 $0.00
28/Feb/2018 I62 SERVICIO DOMESTICO DE CUOTA FIJA 55,344.92 0 $55,344.92
28/Feb/2018 I62 SERVICIO DOMESTICO DE CUOTA FIJA 0 55,344.92 $0.00
28/Feb/2018 I62 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,281.52 0 $6,281.52
28/Feb/2018 I62 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,281.52 $0.00
28/Feb/2018 I62 FORMA IMPRESA 1,248.00 0 $1,248.00
28/Feb/2018 I62 FORMA IMPRESA 0 1,248.00 $0.00
28/Feb/2018 I62 GASTOS DE COBRANZA 162.73 0 $162.73
28/Feb/2018 I62 GASTOS DE COBRANZA 0 162.73 $0.00
28/Feb/2018 I62 MULTA 3,980.00 0 $3,980.00
28/Feb/2018 I62 MULTA 0 3,980.00 $0.00
28/Feb/2018 I62 EXCEDENCIA DE PREDIO RUSTICO 60.8 0 $60.80
28/Feb/2018 I62 EXCEDENCIA DE PREDIO RUSTICO 0 60.8 $0.00
28/Feb/2018 I62 OTRAS TRANSMISIONES 3,672.15 0 $3,672.15
28/Feb/2018 I62 OTRAS TRANSMISIONES 0 3,672.15 $0.00
$1,814,643.07 $1,814,643.07
1.1.2.4.0-0000-0000-0-402-00578 DAVID HERNANDEZ ISLAS (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I25 20% AGUAS RESIDUALES 10,727.16 0 $10,727.16
1/Feb/2018 I25 20% AGUAS RESIDUALES 0 10,727.16 $0.00
2/Feb/2018 I26 20% AGUAS RESIDUALES 8,173.20 0 $8,173.20
2/Feb/2018 I26 20% AGUAS RESIDUALES 0 8,173.20 $0.00
6/Feb/2018 I27 20% AGUAS RESIDUALES 11,271.08 0 $11,271.08
6/Feb/2018 I27 20% AGUAS RESIDUALES 0 11,271.08 $0.00
7/Feb/2018 I28 20% AGUAS RESIDUALES 9,408.12 0 $9,408.12
7/Feb/2018 I28 20% AGUAS RESIDUALES 0 9,408.12 $0.00
8/Feb/2018 I29 20% AGUAS RESIDUALES 12,062.87 0 $12,062.87
8/Feb/2018 I29 20% AGUAS RESIDUALES 0 12,062.87 $0.00
9/Feb/2018 I30 20% AGUAS RESIDUALES 6,561.42 0 $6,561.42
9/Feb/2018 I30 20% AGUAS RESIDUALES 0 6,561.42 $0.00
12/Feb/2018 I31 20% AGUAS RESIDUALES 12,171.36 0 $12,171.36
12/Feb/2018 I31 20% AGUAS RESIDUALES 0 12,171.36 $0.00
13/Feb/2018 I32 20% AGUAS RESIDUALES 11,699.88 0 $11,699.88
13/Feb/2018 I32 20% AGUAS RESIDUALES 0 11,699.88 $0.00
14/Feb/2018 I33 20% AGUAS RESIDUALES 8,714.16 0 $8,714.16
14/Feb/2018 I33 20% AGUAS RESIDUALES 0 8,714.16 $0.00
15/Feb/2018 I34 20% AGUAS RESIDUALES 4,832.20 0 $4,832.20
15/Feb/2018 I34 20% AGUAS RESIDUALES 0 4,832.20 $0.00
16/Feb/2018 I35 20% AGUAS RESIDUALES 7,265.38 0 $7,265.38
16/Feb/2018 I35 20% AGUAS RESIDUALES 0 7,265.38 $0.00
19/Feb/2018 I36 20% AGUAS RESIDUALES 7,893.87 0 $7,893.87
19/Feb/2018 I36 20% AGUAS RESIDUALES 0 7,893.87 $0.00
20/Feb/2018 I37 20% AGUAS RESIDUALES 9,776.81 0 $9,776.81
20/Feb/2018 I37 20% AGUAS RESIDUALES 0 9,776.81 $0.00
21/Feb/2018 I38 20% AGUAS RESIDUALES 7,863.72 0 $7,863.72
21/Feb/2018 I38 20% AGUAS RESIDUALES 0 7,863.72 $0.00
22/Feb/2018 I39 20% AGUAS RESIDUALES 9,111.52 0 $9,111.52
22/Feb/2018 I39 20% AGUAS RESIDUALES 0 9,111.52 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
23/Feb/2018 I40 20% AGUAS RESIDUALES 7,612.05 0 $7,612.05
23/Feb/2018 I40 20% AGUAS RESIDUALES 0 7,612.05 $0.00
26/Feb/2018 I41 20% AGUAS RESIDUALES 10,927.15 0 $10,927.15
26/Feb/2018 I41 20% AGUAS RESIDUALES 0 10,927.15 $0.00
27/Feb/2018 I42 20% AGUAS RESIDUALES 11,464.32 0 $11,464.32
27/Feb/2018 I42 20% AGUAS RESIDUALES 0 11,464.32 $0.00
28/Feb/2018 I43 20% AGUAS RESIDUALES 11,033.98 0 $11,033.98
28/Feb/2018 I43 20% AGUAS RESIDUALES 0 11,033.98 $0.00
$178,570.25 $178,570.25
1.1.2.4.0-0000-0000-0-402-00579 VERONICA LIZETH TEJEDA IÑIGUEZ (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I6 20% AGUAS RESIDUALES 2,009.14 0 $2,009.14
1/Feb/2018 I6 20% AGUAS RESIDUALES 0 2,009.14 $0.00
2/Feb/2018 I7 20% AGUAS RESIDUALES 4,649.63 0 $4,649.63
2/Feb/2018 I7 20% AGUAS RESIDUALES 0 4,649.63 $0.00
6/Feb/2018 I8 20% AGUAS RESIDUALES 12,016.06 0 $12,016.06
6/Feb/2018 I8 20% AGUAS RESIDUALES 0 12,016.06 $0.00
7/Feb/2018 I9 20% AGUAS RESIDUALES 6,847.58 0 $6,847.58
7/Feb/2018 I9 20% AGUAS RESIDUALES 0 6,847.58 $0.00
8/Feb/2018 I10 20% AGUAS RESIDUALES 3,996.88 0 $3,996.88
8/Feb/2018 I10 20% AGUAS RESIDUALES 0 3,996.88 $0.00
9/Feb/2018 I11 20% AGUAS RESIDUALES 3,835.80 0 $3,835.80
9/Feb/2018 I11 20% AGUAS RESIDUALES 0 3,835.80 $0.00
12/Feb/2018 I12 20% AGUAS RESIDUALES 614.04 0 $614.04
12/Feb/2018 I12 20% AGUAS RESIDUALES 0 614.04 $0.00
13/Feb/2018 I13 20% AGUAS RESIDUALES 699.48 0 $699.48
13/Feb/2018 I13 20% AGUAS RESIDUALES 0 699.48 $0.00
14/Feb/2018 I14 20% AGUAS RESIDUALES 1,797.48 0 $1,797.48
14/Feb/2018 I14 20% AGUAS RESIDUALES 0 1,797.48 $0.00
15/Feb/2018 I15 20% AGUAS RESIDUALES 4,070.04 0 $4,070.04
15/Feb/2018 I15 20% AGUAS RESIDUALES 0 4,070.04 $0.00
16/Feb/2018 I16 20% AGUAS RESIDUALES 2,125.44 0 $2,125.44
16/Feb/2018 I16 20% AGUAS RESIDUALES 0 2,125.44 $0.00
19/Feb/2018 I17 20% AGUAS RESIDUALES 6,193.64 0 $6,193.64
19/Feb/2018 I17 20% AGUAS RESIDUALES 0 6,193.64 $0.00
20/Feb/2018 I18 20% AGUAS RESIDUALES 12,778.08 0 $12,778.08
20/Feb/2018 I18 20% AGUAS RESIDUALES 0 12,778.08 $0.00
21/Feb/2018 I19 20% AGUAS RESIDUALES 5,132.40 0 $5,132.40
21/Feb/2018 I19 20% AGUAS RESIDUALES 0 5,132.40 $0.00
22/Feb/2018 I20 20% AGUAS RESIDUALES 219.6 0 $219.60
22/Feb/2018 I20 20% AGUAS RESIDUALES 0 219.6 $0.00
23/Feb/2018 I21 20% AGUAS RESIDUALES 439.2 0 $439.20
23/Feb/2018 I21 20% AGUAS RESIDUALES 0 439.2 $0.00
1/Feb/2018 I22 20% AGUAS RESIDUALES 2,191.92 0 $2,191.92
1/Feb/2018 I22 20% AGUAS RESIDUALES 0 2,191.92 $0.00
27/Feb/2018 I23 20% AGUAS RESIDUALES 3,421.92 0 $3,421.92
27/Feb/2018 I23 20% AGUAS RESIDUALES 0 3,421.92 $0.00
28/Feb/2018 I24 20% AGUAS RESIDUALES 10,399.76 0 $10,399.76
28/Feb/2018 I24 20% AGUAS RESIDUALES 0 10,399.76 $0.00
$83,438.09 $83,438.09
1.1.2.4.0-0000-0000-0-402-00580 ISAURA VALENTINA ALVARADO MARIN (Ingresos por recuperar a Corto Plazo)
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 I2 20% AGUAS RESIDUALES 166.56 0 $166.56
7/Feb/2018 I2 20% AGUAS RESIDUALES 0 166.56 $0.00
22/Feb/2018 I4 20% AGUAS RESIDUALES 479.88 0 $479.88
22/Feb/2018 I4 20% AGUAS RESIDUALES 0 479.88 $0.00
$646.44 $646.44
1.1.2.4.0-0000-0000-0-402-00613 JUAN ISAAC BERARD YEPEZ (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I63 20% AGUAS RESIDUALES 15,459.96 0 $15,459.96
1/Feb/2018 I63 20% AGUAS RESIDUALES 0 15,459.96 $0.00
2/Feb/2018 I64 20% AGUAS RESIDUALES 6,515.28 0 $6,515.28
2/Feb/2018 I64 20% AGUAS RESIDUALES 0 6,515.28 $0.00
6/Feb/2018 I65 20% AGUAS RESIDUALES 11,194.90 0 $11,194.90
6/Feb/2018 I65 20% AGUAS RESIDUALES 0 11,194.90 $0.00
7/Feb/2018 I66 20% AGUAS RESIDUALES 11,973.84 0 $11,973.84
7/Feb/2018 I66 20% AGUAS RESIDUALES 0 11,973.84 $0.00
8/Feb/2018 I67 20% AGUAS RESIDUALES 7,891.98 0 $7,891.98
8/Feb/2018 I67 20% AGUAS RESIDUALES 0 7,891.98 $0.00
9/Feb/2018 I68 20% AGUAS RESIDUALES 7,002.56 0 $7,002.56
9/Feb/2018 I68 20% AGUAS RESIDUALES 0 7,002.56 $0.00
12/Feb/2018 I69 20% AGUAS RESIDUALES 13,016.64 0 $13,016.64
12/Feb/2018 I69 20% AGUAS RESIDUALES 0 13,016.64 $0.00
13/Feb/2018 I70 20% AGUAS RESIDUALES 11,156.32 0 $11,156.32
13/Feb/2018 I70 20% AGUAS RESIDUALES 0 11,156.32 $0.00
14/Feb/2018 I71 20% AGUAS RESIDUALES 8,242.20 0 $8,242.20
14/Feb/2018 I71 20% AGUAS RESIDUALES 0 8,242.20 $0.00
15/Feb/2018 I72 20% AGUAS RESIDUALES 9,073.03 0 $9,073.03
15/Feb/2018 I72 20% AGUAS RESIDUALES 0 9,073.03 $0.00
16/Feb/2018 I73 20% AGUAS RESIDUALES 7,691.76 0 $7,691.76
16/Feb/2018 I73 20% AGUAS RESIDUALES 0 7,691.76 $0.00
19/Feb/2018 I74 20% AGUAS RESIDUALES 11,859.84 0 $11,859.84
19/Feb/2018 I74 20% AGUAS RESIDUALES 0 11,859.84 $0.00
21/Feb/2018 I75 20% AGUAS RESIDUALES 8,033.58 0 $8,033.58
21/Feb/2018 I75 20% AGUAS RESIDUALES 0 8,033.58 $0.00
22/Feb/2018 I76 20% AGUAS RESIDUALES 10,154.38 0 $10,154.38
22/Feb/2018 I76 20% AGUAS RESIDUALES 0 10,154.38 $0.00
23/Feb/2018 I77 20% AGUAS RESIDUALES 13,380.23 0 $13,380.23
23/Feb/2018 I77 20% AGUAS RESIDUALES 0 13,380.23 $0.00
26/Feb/2018 I78 20% AGUAS RESIDUALES 13,393.42 0 $13,393.42
26/Feb/2018 I78 20% AGUAS RESIDUALES 0 13,393.42 $0.00
27/Feb/2018 I79 20% AGUAS RESIDUALES 8,934.20 0 $8,934.20
27/Feb/2018 I79 20% AGUAS RESIDUALES 0 8,934.20 $0.00
28/Feb/2018 I80 20% AGUAS RESIDUALES 8,057.04 0 $8,057.04
28/Feb/2018 I80 20% AGUAS RESIDUALES 0 8,057.04 $0.00
$183,031.16 $183,031.16
1.1.2.4.0-0000-0000-0-402-01235 ERIKA DENISSE RUVALCABA RUVALCABA (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I44 20% AGUAS RESIDUALES 12,232.80 0 $12,232.80
1/Feb/2018 I44 20% AGUAS RESIDUALES 0 12,232.80 $0.00
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 I45 20% AGUAS RESIDUALES 9,022.62 0 $9,022.62
2/Feb/2018 I45 20% AGUAS RESIDUALES 0 9,022.62 $0.00
6/Feb/2018 I46 20% AGUAS RESIDUALES 19,008.85 0 $19,008.85
6/Feb/2018 I46 20% AGUAS RESIDUALES 0 19,008.85 $0.00
7/Feb/2018 I47 20% AGUAS RESIDUALES 7,238.77 0 $7,238.77
7/Feb/2018 I47 20% AGUAS RESIDUALES 0 7,238.77 $0.00
8/Feb/2018 I48 20% AGUAS RESIDUALES 11,872.11 0 $11,872.11
8/Feb/2018 I48 20% AGUAS RESIDUALES 0 11,872.11 $0.00
9/Feb/2018 I49 20% AGUAS RESIDUALES 12,325.36 0 $12,325.36
9/Feb/2018 I49 20% AGUAS RESIDUALES 0 12,325.36 $0.00
12/Feb/2018 I50 20% AGUAS RESIDUALES 14,407.80 0 $14,407.80
12/Feb/2018 I50 20% AGUAS RESIDUALES 0 14,407.80 $0.00
13/Feb/2018 I51 20% AGUAS RESIDUALES 7,669.62 0 $7,669.62
13/Feb/2018 I51 20% AGUAS RESIDUALES 0 7,669.62 $0.00
14/Feb/2018 I52 20% AGUAS RESIDUALES 5,648.64 0 $5,648.64
14/Feb/2018 I52 20% AGUAS RESIDUALES 0 5,648.64 $0.00
15/Feb/2018 I53 20% AGUAS RESIDUALES 5,975.76 0 $5,975.76
15/Feb/2018 I53 20% AGUAS RESIDUALES 0 5,975.76 $0.00
16/Feb/2018 I54 20% AGUAS RESIDUALES 6,389.05 0 $6,389.05
16/Feb/2018 I54 20% AGUAS RESIDUALES 0 6,389.05 $0.00
19/Feb/2018 I55 20% AGUAS RESIDUALES 16,847.40 0 $16,847.40
19/Feb/2018 I55 20% AGUAS RESIDUALES 0 16,847.40 $0.00
20/Feb/2018 I56 20% AGUAS RESIDUALES 15,661.64 0 $15,661.64
20/Feb/2018 I56 20% AGUAS RESIDUALES 0 15,661.64 $0.00
21/Feb/2018 I57 20% AGUAS RESIDUALES 15,075.90 0 $15,075.90
21/Feb/2018 I57 20% AGUAS RESIDUALES 0 15,075.90 $0.00
22/Feb/2018 I58 20% AGUAS RESIDUALES 8,915.46 0 $8,915.46
22/Feb/2018 I58 20% AGUAS RESIDUALES 0 8,915.46 $0.00
23/Feb/2018 I59 20% AGUAS RESIDUALES 13,950.48 0 $13,950.48
23/Feb/2018 I59 20% AGUAS RESIDUALES 0 13,950.48 $0.00
26/Feb/2018 I60 20% AGUAS RESIDUALES 11,380.10 0 $11,380.10
26/Feb/2018 I60 20% AGUAS RESIDUALES 0 11,380.10 $0.00
27/Feb/2018 I61 20% AGUAS RESIDUALES 18,979.99 0 $18,979.99
27/Feb/2018 I61 20% AGUAS RESIDUALES 0 18,979.99 $0.00
28/Feb/2018 I62 20% AGUAS RESIDUALES 15,463.44 0 $15,463.44
28/Feb/2018 I62 20% AGUAS RESIDUALES 0 15,463.44 $0.00
$228,065.79 $228,065.79
1.1.2.4.0-0000-0000-0-403-00578 DAVID HERNANDEZ ISLAS (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I25 3% INFRAESTRUCTURA HIDRAULICA 1,611.21 0 $1,611.21
1/Feb/2018 I25 3% INFRAESTRUCTURA HIDRAULICA 0 1,611.21 $0.00
2/Feb/2018 I26 3% INFRAESTRUCTURA HIDRAULICA 1,227.04 0 $1,227.04
2/Feb/2018 I26 3% INFRAESTRUCTURA HIDRAULICA 0 1,227.04 $0.00
6/Feb/2018 I27 3% INFRAESTRUCTURA HIDRAULICA 1,692.12 0 $1,692.12
6/Feb/2018 I27 3% INFRAESTRUCTURA HIDRAULICA 0 1,692.12 $0.00
7/Feb/2018 I28 3% INFRAESTRUCTURA HIDRAULICA 1,412.61 0 $1,412.61
7/Feb/2018 I28 3% INFRAESTRUCTURA HIDRAULICA 0 1,412.61 $0.00
8/Feb/2018 I29 3% INFRAESTRUCTURA HIDRAULICA 1,810.79 0 $1,810.79
8/Feb/2018 I29 3% INFRAESTRUCTURA HIDRAULICA 0 1,810.79 $0.00
9/Feb/2018 I30 3% INFRAESTRUCTURA HIDRAULICA 985.39 0 $985.39
9/Feb/2018 I30 3% INFRAESTRUCTURA HIDRAULICA 0 985.39 $0.00
12/Feb/2018 I31 3% INFRAESTRUCTURA HIDRAULICA 1,827.43 0 $1,827.43
12/Feb/2018 I31 3% INFRAESTRUCTURA HIDRAULICA 0 1,827.43 $0.00
13/Feb/2018 I32 3% INFRAESTRUCTURA HIDRAULICA 1,756.42 0 $1,756.42
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
13/Feb/2018 I32 3% INFRAESTRUCTURA HIDRAULICA 0 1,756.42 $0.00
14/Feb/2018 I33 3% INFRAESTRUCTURA HIDRAULICA 1,308.55 0 $1,308.55
14/Feb/2018 I33 3% INFRAESTRUCTURA HIDRAULICA 0 1,308.55 $0.00
15/Feb/2018 I34 3% INFRAESTRUCTURA HIDRAULICA 725.64 0 $725.64
15/Feb/2018 I34 3% INFRAESTRUCTURA HIDRAULICA 0 725.64 $0.00
16/Feb/2018 I35 3% INFRAESTRUCTURA HIDRAULICA 1,090.54 0 $1,090.54
16/Feb/2018 I35 3% INFRAESTRUCTURA HIDRAULICA 0 1,090.54 $0.00
19/Feb/2018 I36 3% INFRAESTRUCTURA HIDRAULICA 1,184.68 0 $1,184.68
19/Feb/2018 I36 3% INFRAESTRUCTURA HIDRAULICA 0 1,184.68 $0.00
20/Feb/2018 I37 3% INFRAESTRUCTURA HIDRAULICA 1,467.11 0 $1,467.11
20/Feb/2018 I37 3% INFRAESTRUCTURA HIDRAULICA 0 1,467.11 $0.00
21/Feb/2018 I38 3% INFRAESTRUCTURA HIDRAULICA 1,180.77 0 $1,180.77
21/Feb/2018 I38 3% INFRAESTRUCTURA HIDRAULICA 0 1,180.77 $0.00
22/Feb/2018 I39 3% INFRAESTRUCTURA HIDRAULICA 1,473.86 0 $1,473.86
22/Feb/2018 I39 3% INFRAESTRUCTURA HIDRAULICA 0 1,473.86 $0.00
23/Feb/2018 I40 3% INFRAESTRUCTURA HIDRAULICA 1,142.98 0 $1,142.98
23/Feb/2018 I40 3% INFRAESTRUCTURA HIDRAULICA 0 1,142.98 $0.00
26/Feb/2018 I41 3% INFRAESTRUCTURA HIDRAULICA 1,640.88 0 $1,640.88
26/Feb/2018 I41 3% INFRAESTRUCTURA HIDRAULICA 0 1,640.88 $0.00
27/Feb/2018 I42 3% INFRAESTRUCTURA HIDRAULICA 1,720.87 0 $1,720.87
27/Feb/2018 I42 3% INFRAESTRUCTURA HIDRAULICA 0 1,720.87 $0.00
28/Feb/2018 I43 3% INFRAESTRUCTURA HIDRAULICA 1,656.73 0 $1,656.73
28/Feb/2018 I43 3% INFRAESTRUCTURA HIDRAULICA 0 1,656.73 $0.00
$26,915.62 $26,915.62
1.1.2.4.0-0000-0000-0-403-00579 VERONICA LIZETH TEJEDA IÑIGUEZ (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I6 3% INFRAESTRUCTURA HIDRAULICA 301.63 0 $301.63
1/Feb/2018 I6 3% INFRAESTRUCTURA HIDRAULICA 0 301.63 $0.00
2/Feb/2018 I7 3% INFRAESTRUCTURA HIDRAULICA 697.83 0 $697.83
2/Feb/2018 I7 3% INFRAESTRUCTURA HIDRAULICA 0 697.83 $0.00
6/Feb/2018 I8 3% INFRAESTRUCTURA HIDRAULICA 1,803.86 0 $1,803.86
6/Feb/2018 I8 3% INFRAESTRUCTURA HIDRAULICA 0 1,803.86 $0.00
7/Feb/2018 I9 3% INFRAESTRUCTURA HIDRAULICA 1,027.19 0 $1,027.19
7/Feb/2018 I9 3% INFRAESTRUCTURA HIDRAULICA 0 1,027.19 $0.00
8/Feb/2018 I10 3% INFRAESTRUCTURA HIDRAULICA 603.29 0 $603.29
8/Feb/2018 I10 3% INFRAESTRUCTURA HIDRAULICA 0 603.29 $0.00
9/Feb/2018 I11 3% INFRAESTRUCTURA HIDRAULICA 575.41 0 $575.41
9/Feb/2018 I11 3% INFRAESTRUCTURA HIDRAULICA 0 575.41 $0.00
12/Feb/2018 I12 3% INFRAESTRUCTURA HIDRAULICA 92.24 0 $92.24
12/Feb/2018 I12 3% INFRAESTRUCTURA HIDRAULICA 0 92.24 $0.00
13/Feb/2018 I13 INFRAESTRUCTURA HIDRAULICA 105.01 0 $105.01
13/Feb/2018 I13 INFRAESTRUCTURA HIDRAULICA 0 105.01 $0.00
14/Feb/2018 I14 3% INFRAESTRUCTURA HIDRAULICA 270.11 0 $270.11
14/Feb/2018 I14 3% INFRAESTRUCTURA HIDRAULICA 0 270.11 $0.00
15/Feb/2018 I15 3% INFRAESTRUCTURA HIDRAULICA 610.84 0 $610.84
15/Feb/2018 I15 3% INFRAESTRUCTURA HIDRAULICA 0 610.84 $0.00
16/Feb/2018 I16 3% INFRAESTRUCTURA HIDRAULICA 319.12 0 $319.12
16/Feb/2018 I16 3% INFRAESTRUCTURA HIDRAULICA 0 319.12 $0.00
19/Feb/2018 I17 3% INFRAESTRUCTURA HIDRAULICA 929.64 0 $929.64
19/Feb/2018 I17 3% INFRAESTRUCTURA HIDRAULICA 0 929.64 $0.00
20/Feb/2018 I18 3% INFRAESTRUCTURA HIDRAULICA 1,917.56 0 $1,917.56
20/Feb/2018 I18 3% INFRAESTRUCTURA HIDRAULICA 0 1,917.56 $0.00
21/Feb/2018 I19 3% INFRAESTRUCTURA HIDRAULICA 769.76 0 $769.76
21/Feb/2018 I19 3% INFRAESTRUCTURA HIDRAULICA 0 769.76 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
22/Feb/2018 I20 3% INFRAESTRUCTURA HIDRAULICA 33 0 $33.00
22/Feb/2018 I20 3% INFRAESTRUCTURA HIDRAULICA 0 33 $0.00
23/Feb/2018 I21 3% INFRAESTRUCTURA HIDRAULICA 66.04 0 $66.04
23/Feb/2018 I21 3% INFRAESTRUCTURA HIDRAULICA 0 66.04 $0.00
1/Feb/2018 I22 3% INFRAESTRUCTURA HIDRAULICA 329.39 0 $329.39
1/Feb/2018 I22 3% INFRAESTRUCTURA HIDRAULICA 0 329.39 $0.00
27/Feb/2018 I23 3% INFRAESTRUCTURA HIDRAULICA 513.63 0 $513.63
27/Feb/2018 I23 3% INFRAESTRUCTURA HIDRAULICA 0 513.63 $0.00
28/Feb/2018 I24 3% INFRAESTRUCTURA HIDRAULICA 1,560.93 0 $1,560.93
28/Feb/2018 I24 3% INFRAESTRUCTURA HIDRAULICA 0 1,560.93 $0.00
$12,526.48 $12,526.48
1.1.2.4.0-0000-0000-0-403-00580 ISAURA VALENTINA ALVARADO MARIN (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 I2 3% INFRAESTRUCTURA HIDRAULICA 24.96 0 $24.96
7/Feb/2018 I2 3% INFRAESTRUCTURA HIDRAULICA 0 24.96 $0.00
22/Feb/2018 I4 3% INFRAESTRUCTURA HIDRAULICA 72.01 0 $72.01
22/Feb/2018 I4 3% INFRAESTRUCTURA HIDRAULICA 0 72.01 $0.00
$96.97 $96.97
1.1.2.4.0-0000-0000-0-403-00613 JUAN ISAAC BERARD YEPEZ (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I63 3% INFRAESTRUCTURA HIDRAULICA 2,321.34 0 $2,321.34
1/Feb/2018 I63 3% INFRAESTRUCTURA HIDRAULICA 0 2,321.34 $0.00
2/Feb/2018 I64 3% INFRAESTRUCTURA HIDRAULICA 978.59 0 $978.59
2/Feb/2018 I64 3% INFRAESTRUCTURA HIDRAULICA 0 978.59 $0.00
6/Feb/2018 I65 3% INFRAESTRUCTURA HIDRAULICA 1,681.61 0 $1,681.61
6/Feb/2018 I65 3% INFRAESTRUCTURA HIDRAULICA 0 1,681.61 $0.00
7/Feb/2018 I66 3% INFRAESTRUCTURA HIDRAULICA 1,798.08 0 $1,798.08
7/Feb/2018 I66 3% INFRAESTRUCTURA HIDRAULICA 0 1,798.08 $0.00
8/Feb/2018 I67 3% INFRAESTRUCTURA HIDRAULICA 1,185.23 0 $1,185.23
8/Feb/2018 I67 3% INFRAESTRUCTURA HIDRAULICA 0 1,185.23 $0.00
9/Feb/2018 I68 3% INFRAESTRUCTURA HIDRAULICA 1,051.46 0 $1,051.46
9/Feb/2018 I68 3% INFRAESTRUCTURA HIDRAULICA 0 1,051.46 $0.00
12/Feb/2018 I69 3% INFRAESTRUCTURA HIDRAULICA 1,954.71 0 $1,954.71
12/Feb/2018 I69 3% INFRAESTRUCTURA HIDRAULICA 0 1,954.71 $0.00
13/Feb/2018 I70 3% INFRAESTRUCTURA HIDRAULICA 1,675.25 0 $1,675.25
13/Feb/2018 I70 3% INFRAESTRUCTURA HIDRAULICA 0 1,675.25 $0.00
14/Feb/2018 I71 3% INFRAESTRUCTURA HIDRAULICA 1,237.88 0 $1,237.88
14/Feb/2018 I71 3% INFRAESTRUCTURA HIDRAULICA 0 1,237.88 $0.00
15/Feb/2018 I72 3% INFRAESTRUCTURA HIDRAULICA 1,362.80 0 $1,362.80
15/Feb/2018 I72 3% INFRAESTRUCTURA HIDRAULICA 0 1,362.80 $0.00
16/Feb/2018 I73 3% INFRAESTRUCTURA HIDRAULICA 1,155.07 0 $1,155.07
16/Feb/2018 I73 3% INFRAESTRUCTURA HIDRAULICA 0 1,155.07 $0.00
19/Feb/2018 I74 3% INFRAESTRUCTURA HIDRAULICA 1,780.50 0 $1,780.50
19/Feb/2018 I74 3% INFRAESTRUCTURA HIDRAULICA 0 1,780.50 $0.00
21/Feb/2018 I75 3% INFRAESTRUCTURA HIDRAULICA 1,205.76 0 $1,205.76
21/Feb/2018 I75 3% INFRAESTRUCTURA HIDRAULICA 0 1,205.76 $0.00
22/Feb/2018 I76 3% INFRAESTRUCTURA HIDRAULICA 1,524.32 0 $1,524.32
22/Feb/2018 I76 3% INFRAESTRUCTURA HIDRAULICA 0 1,524.32 $0.00
23/Feb/2018 I77 3% INFRAESTRUCTURA HIDRAULICA 2,008.08 0 $2,008.08
23/Feb/2018 I77 3% INFRAESTRUCTURA HIDRAULICA 0 2,008.08 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
26/Feb/2018 I78 3% INFRAESTRUCTURA HIDRAULICA 2,010.80 0 $2,010.80
26/Feb/2018 I78 3% INFRAESTRUCTURA HIDRAULICA 0 2,010.80 $0.00
27/Feb/2018 I79 3% INFRAESTRUCTURA HIDRAULICA 1,341.70 0 $1,341.70
27/Feb/2018 I79 3% INFRAESTRUCTURA HIDRAULICA 0 1,341.70 $0.00
28/Feb/2018 I80 3% INFRAESTRUCTURA HIDRAULICA 1,209.19 0 $1,209.19
28/Feb/2018 I80 3% INFRAESTRUCTURA HIDRAULICA 0 1,209.19 $0.00
$27,482.37 $27,482.37
1.1.2.4.0-0000-0000-0-403-01235 ERIKA DENISSE RUVALCABA RUVALCABA (Ingresos por recuperar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I44 3% INFRAESTRUCTURA HIDRAULICA 1,861.74 0 $1,861.74
1/Feb/2018 I44 3% INFRAESTRUCTURA HIDRAULICA 0 1,861.74 $0.00
2/Feb/2018 I45 3% INFRAESTRUCTURA HIDRAULICA 1,355.21 0 $1,355.21
2/Feb/2018 I45 3% INFRAESTRUCTURA HIDRAULICA 0 1,355.21 $0.00
6/Feb/2018 I46 3% INFRAESTRUCTURA HIDRAULICA 2,853.74 0 $2,853.74
6/Feb/2018 I46 3% INFRAESTRUCTURA HIDRAULICA 0 2,853.74 $0.00
7/Feb/2018 I47 3% INFRAESTRUCTURA HIDRAULICA 1,087.21 0 $1,087.21
7/Feb/2018 I47 3% INFRAESTRUCTURA HIDRAULICA 0 1,087.21 $0.00
8/Feb/2018 I48 3% INFRAESTRUCTURA HIDRAULICA 1,782.52 0 $1,782.52
8/Feb/2018 I48 3% INFRAESTRUCTURA HIDRAULICA 0 1,782.52 $0.00
9/Feb/2018 I49 3% INFRAESTRUCTURA HIDRAULICA 1,851.43 0 $1,851.43
9/Feb/2018 I49 3% INFRAESTRUCTURA HIDRAULICA 0 1,851.43 $0.00
12/Feb/2018 I50 3% INFRAESTRUCTURA HIDRAULICA 2,163.13 0 $2,163.13
12/Feb/2018 I50 3% INFRAESTRUCTURA HIDRAULICA 0 2,163.13 $0.00
13/Feb/2018 I51 3% INFRAESTRUCTURA HIDRAULICA 1,156.97 0 $1,156.97
13/Feb/2018 I51 3% INFRAESTRUCTURA HIDRAULICA 0 1,156.97 $0.00
14/Feb/2018 I52 3% INFRAESTRUCTURA HIDRAULICA 848.51 0 $848.51
14/Feb/2018 I52 3% INFRAESTRUCTURA HIDRAULICA 0 848.51 $0.00
15/Feb/2018 I53 3% INFRAESTRUCTURA HIDRAULICA 896.72 0 $896.72
15/Feb/2018 I53 3% INFRAESTRUCTURA HIDRAULICA 0 896.72 $0.00
16/Feb/2018 I54 3% INFRAESTRUCTURA HIDRAULICA 958.99 0 $958.99
16/Feb/2018 I54 3% INFRAESTRUCTURA HIDRAULICA 0 958.99 $0.00
19/Feb/2018 I55 3% INFRAESTRUCTURA HIDRAULICA 2,528.65 0 $2,528.65
19/Feb/2018 I55 3% INFRAESTRUCTURA HIDRAULICA 0 2,528.65 $0.00
20/Feb/2018 I56 3% INFRAESTRUCTURA HIDRAULICA 2,350.85 0 $2,350.85
20/Feb/2018 I56 3% INFRAESTRUCTURA HIDRAULICA 0 2,350.85 $0.00
21/Feb/2018 I57 3% INFRAESTRUCTURA HIDRAULICA 2,262.61 0 $2,262.61
21/Feb/2018 I57 3% INFRAESTRUCTURA HIDRAULICA 0 2,262.61 $0.00
22/Feb/2018 I58 3% INFRAESTRUCTURA HIDRAULICA 1,338.40 0 $1,338.40
22/Feb/2018 I58 3% INFRAESTRUCTURA HIDRAULICA 0 1,338.40 $0.00
23/Feb/2018 I59 3% INFRAESTRUCTURA HIDRAULICA 2,094.94 0 $2,094.94
23/Feb/2018 I59 3% INFRAESTRUCTURA HIDRAULICA 0 2,094.94 $0.00
26/Feb/2018 I60 3% INFRAESTRUCTURA HIDRAULICA 1,708.58 0 $1,708.58
26/Feb/2018 I60 3% INFRAESTRUCTURA HIDRAULICA 0 1,708.58 $0.00
27/Feb/2018 I61 3% INFRAESTRUCTURA HIDRAULICA 2,847.49 0 $2,847.49
27/Feb/2018 I61 3% INFRAESTRUCTURA HIDRAULICA 0 2,847.49 $0.00
28/Feb/2018 I62 3% INFRAESTRUCTURA HIDRAULICA 2,321.60 0 $2,321.60
28/Feb/2018 I62 3% INFRAESTRUCTURA HIDRAULICA 0 2,321.60 $0.00
$34,269.29 $34,269.29
1.1.3.1.0-0000-0000-0-201-01595 INFRAESTRUCTURA HIDROCALIDA CARRETERA,S.A. DE C.V. (Anticipo a Proveedores por prestacion de servicios a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
13/Feb/2018 G170 ANTICIPO 905,984.46 0 $905,984.46
$905,984.46 $0.00
1.1.3.1.0-0000-0000-0-401-00115 RICARDO CABALLERO SEGURA (Anticipo a Proveedores por prestacion de servicios a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
6/Feb/2018 G23 ANTICIPO 2,500.00 0 $2,500.00
8/Feb/2018 G49 COMPROBACION DE ANTICIPO 0 2,500.00 $0.00
$2,500.00 $2,500.00
1.1.3.1.0-0000-0000-0-502-01277 JORGE DE JESUS ROQUE PADILLA (Anticipo a Proveedores por prestacion de servicios a Corto Plazo)
Saldo Inicial: $30,000.00
Debe Haber
19/Feb/2018 G81 COMPROBACION DE GASTO 0 30,000.00 $0.00
$0.00 $30,000.00
1.1.5.1.0-0000-0000-0-501-00024 ALMACEN DE MATERIALES Y SUMINISTROS DE CONSUMO (Almacen de Materiales y Suministros de Consumo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G3 Registro de Entrada 76,594.10 0 $76,594.10
1/Feb/2018 G3 Registro de Salida 0 76,594.10 $0.00
1/Feb/2018 G4 Registro de Entrada 5,985.60 0 $5,985.60
1/Feb/2018 G4 Registro de Salida 0 5,985.60 $0.00
2/Feb/2018 G19 Registro de Entrada 24,476.00 0 $24,476.00
2/Feb/2018 G19 Registro de Salida 0 24,476.00 $0.00
7/Feb/2018 G27 Registro de Entrada 21,739.00 0 $21,739.00
7/Feb/2018 G27 Registro de Salida 0 21,739.00 $0.00
7/Feb/2018 G28 Registro de Entrada 2,088.00 0 $2,088.00
7/Feb/2018 G28 Registro de Salida 0 2,088.00 $0.00
7/Feb/2018 G29 Registro de Entrada 53,843.08 0 $53,843.08
7/Feb/2018 G29 Registro de Salida 0 53,843.08 $0.00
7/Feb/2018 G30 Registro de Entrada 5,104.00 0 $5,104.00
7/Feb/2018 G30 Registro de Salida 0 5,104.00 $0.00
7/Feb/2018 G33 Registro de Entrada 11,399.97 0 $11,399.97
7/Feb/2018 G33 Registro de Salida 0 11,399.97 $0.00
7/Feb/2018 G34 Registro de Entrada 9,032.00 0 $9,032.00
7/Feb/2018 G34 Registro de Salida 0 9,032.00 $0.00
7/Feb/2018 G35 Registro de Entrada 4,572.11 0 $4,572.11
7/Feb/2018 G35 Registro de Salida 0 4,572.11 $0.00
7/Feb/2018 G37 Registro de Entrada 3,369.86 0 $3,369.86
7/Feb/2018 G37 Registro de Salida 0 3,369.86 $0.00
7/Feb/2018 G38 Registro de Entrada 5,568.00 0 $5,568.00
7/Feb/2018 G38 Registro de Salida 0 5,568.00 $0.00
7/Feb/2018 G39 Registro de Entrada 7,950.87 0 $7,950.87
7/Feb/2018 G39 Registro de Salida 0 7,950.87 $0.00
7/Feb/2018 G40 Registro de Entrada 68,653.54 0 $68,653.54
7/Feb/2018 G40 Registro de Salida 0 68,653.54 $0.00
7/Feb/2018 G41 Registro de Entrada 3,574.00 0 $3,574.00
7/Feb/2018 G41 Registro de Salida 0 3,574.00 $0.00
7/Feb/2018 G42 Registro de Entrada 6,890.40 0 $6,890.40
7/Feb/2018 G42 Registro de Salida 0 6,890.40 $0.00
7/Feb/2018 G43 Registro de Entrada 13,555.56 0 $13,555.56
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G43 Registro de Salida 0 13,555.56 $0.00
7/Feb/2018 G44 Registro de Entrada 3,316.00 0 $3,316.00
7/Feb/2018 G44 Registro de Salida 0 3,316.00 $0.00
7/Feb/2018 G45 Registro de Entrada 38,466.85 0 $38,466.85
7/Feb/2018 G45 Registro de Salida 0 38,466.85 $0.00
7/Feb/2018 G46 Registro de Entrada 151 0 $151.00
7/Feb/2018 G46 Registro de Salida 0 151 $0.00
7/Feb/2018 G48 Registro de Entrada 14,669.00 0 $14,669.00
7/Feb/2018 G48 Registro de Salida 0 14,669.00 $0.00
13/Feb/2018 G51 Registro de Entrada 46,980.00 0 $46,980.00
13/Feb/2018 G51 Registro de Salida 0 46,980.00 $0.00
13/Feb/2018 G52 Registro de Entrada 8,671.00 0 $8,671.00
13/Feb/2018 G52 Registro de Salida 0 8,671.00 $0.00
20/Feb/2018 G56 Registro de Entrada 69,987.25 0 $69,987.25
20/Feb/2018 G56 Registro de Salida 0 69,987.25 $0.00
20/Feb/2018 G58 Registro de Entrada 11,476.40 0 $11,476.40
20/Feb/2018 G58 Registro de Salida 0 11,476.40 $0.00
20/Feb/2018 G59 Registro de Entrada 43,355.00 0 $43,355.00
20/Feb/2018 G59 Registro de Salida 0 43,355.00 $0.00
20/Feb/2018 G61 Registro de Entrada 14,880.03 0 $14,880.03
20/Feb/2018 G61 Registro de Salida 0 14,880.03 $0.00
20/Feb/2018 G64 Registro de Entrada 60,873.00 0 $60,873.00
20/Feb/2018 G64 Registro de Salida 0 60,873.00 $0.00
20/Feb/2018 G67 Registro de Entrada 8,885.60 0 $8,885.60
20/Feb/2018 G67 Registro de Salida 0 8,885.60 $0.00
20/Feb/2018 G72 Registro de Entrada 67,644.57 0 $67,644.57
20/Feb/2018 G72 Registro de Salida 0 67,644.57 $0.00
20/Feb/2018 G74 Registro de Entrada 19,509.42 0 $19,509.42
20/Feb/2018 G74 Registro de Salida 0 19,509.42 $0.00
20/Feb/2018 G75 Registro de Entrada 2,000.00 0 $2,000.00
20/Feb/2018 G75 Registro de Salida 0 2,000.00 $0.00
20/Feb/2018 G76 Registro de Entrada 720.08 0 $720.08
20/Feb/2018 G76 Registro de Salida 0 720.08 $0.00
20/Feb/2018 G83 Registro de Entrada 28,768.00 0 $28,768.00
20/Feb/2018 G83 Registro de Salida 0 28,768.00 $0.00
1/Feb/2018 G92 Registro de Entrada 90,733.93 0 $90,733.93
1/Feb/2018 G92 Registro de Salida 0 90,733.93 $0.00
2/Feb/2018 G96 Registro de Entrada 6,148.00 0 $6,148.00
2/Feb/2018 G96 Registro de Salida 0 6,148.00 $0.00
2/Feb/2018 G98 Registro de Entrada 20,372.00 0 $20,372.00
2/Feb/2018 G98 Registro de Salida 0 20,372.00 $0.00
21/Feb/2018 G108 Registro de Entrada 23,200.00 0 $23,200.00
21/Feb/2018 G108 Registro de Salida 0 23,200.00 $0.00
1/Feb/2018 G112 Registro de Entrada 135,788.32 0 $135,788.32
1/Feb/2018 G112 Registro de Salida 0 135,788.32 $0.00
20/Feb/2018 G114 Registro de Entrada 78,476.61 0 $78,476.61
20/Feb/2018 G114 Registro de Salida 0 78,476.61 $0.00
20/Feb/2018 G115 Registro de Entrada 81,324.52 0 $81,324.52
20/Feb/2018 G115 Registro de Salida 0 81,324.52 $0.00
20/Feb/2018 G117 Registro de Entrada 7,300.00 0 $7,300.00
20/Feb/2018 G117 Registro de Salida 0 7,300.00 $0.00
20/Feb/2018 G118 Registro de Entrada 200 0 $200.00
20/Feb/2018 G118 Registro de Salida 0 200 $0.00
7/Feb/2018 G120 Registro de Entrada 8,900.00 0 $8,900.00
7/Feb/2018 G120 Registro de Salida 0 8,900.00 $0.00
7/Feb/2018 G121 Registro de Entrada 579.68 0 $579.68
7/Feb/2018 G121 Registro de Salida 0 579.68 $0.00
7/Feb/2018 G122 Registro de Entrada 2,399.00 0 $2,399.00
7/Feb/2018 G122 Registro de Salida 0 2,399.00 $0.00
20/Feb/2018 G123 Registro de Entrada 550 0 $550.00
20/Feb/2018 G123 Registro de Salida 0 550 $0.00
2/Feb/2018 G124 Registro de Entrada 7,130.52 0 $7,130.52
2/Feb/2018 G124 Registro de Salida 0 7,130.52 $0.00
19/Feb/2018 G127 Registro de Entrada 3,284.00 0 $3,284.00
19/Feb/2018 G127 Registro de Salida 0 3,284.00 $0.00
19/Feb/2018 G128 Registro de Entrada 12,272.00 0 $12,272.00
19/Feb/2018 G128 Registro de Salida 0 12,272.00 $0.00
7/Feb/2018 G132 Registro de Entrada 3,357.98 0 $3,357.98
7/Feb/2018 G132 Registro de Salida 0 3,357.98 $0.00
7/Feb/2018 G134 Registro de Entrada 2,699.29 0 $2,699.29
7/Feb/2018 G134 Registro de Salida 0 2,699.29 $0.00
7/Feb/2018 G136 Registro de Entrada 5,012.70 0 $5,012.70
7/Feb/2018 G136 Registro de Salida 0 5,012.70 $0.00
1/Feb/2018 G143 Registro de Entrada 3,172.17 0 $3,172.17
1/Feb/2018 G143 Registro de Salida 0 3,172.17 $0.00
1/Feb/2018 G147 Registro de Entrada 91,972.07 0 $91,972.07
1/Feb/2018 G147 Registro de Salida 0 91,972.07 $0.00
20/Feb/2018 G174 Registro de Entrada 400 0 $400.00
20/Feb/2018 G174 Registro de Salida 0 400 $0.00
$1,350,022.08 $1,350,022.08
1.2.1.1.1-0000-0000-0-201-01625 CONTRATO 2830750 (FIDEICOMISO F/3087 BANCA MONEX) (Depósitos a LP en Moneda Nacional)
Saldo Inicial: $83,012.70
Debe Haber
28/Feb/2018 D13 TRANSFERENCIA DE CUENTA 0 83,012.70 $0.00
$0.00 $83,012.70
1.2.1.1.1-0000-0000-0-503-01625 CONTRATO 2830750 (FIDEICOMISO F/3087 BANCA MONEX) (Depósitos a LP en Moneda Nacional)
Saldo Inicial: $65,038.19
Debe Haber
15/Feb/2018 D9 TRASPASO 501,556.85 0 $566,595.04
16/Feb/2018 D101 TRASPASO 0 433,725.37 $132,869.67
28/Feb/2018 D12 TRASPASO 0 71,437.07 $61,432.60
28/Feb/2018 D13 TRANSFERENCIA DE CUENTA 83,012.70 0 $144,445.30
28/Feb/2018 I101 INTERESES GANADOS 978.13 0 $145,423.43
$585,547.68 $505,162.44
1.2.3.5.4-6141-0001-2-201-00002 REMODELACION CALLE FRANCISCO I. MADERO ENTRE CALLES IGNACIO VALLARTA Y RAMON CORONA CABECERA MPAL. (División de Terrenos y Construcción de Obras de Urbanización en Proceso)
Saldo Inicial: $116,000.00
Debe Haber
8/Feb/2018 G167 TUBOS 106,271.63 0 $222,271.63
8/Feb/2018 G168 828 M2 DE PIEDRA 355,644.40 0 $577,916.03
8/Feb/2018 G169 1550 M2 DE PIEDRA BASALTO 659,488.78 0 $1,237,404.81
20/Feb/2018 G171 MALLA DELIMITADORA 5,568.00 0 $1,242,972.81
28/Feb/2018 G172 TRABAJOS DE TRANSICION 136,000.00 0 $1,378,972.81
26/Feb/2018 G176 ESTIMACION UNO 166,721.09 0 $1,545,693.90
$1,429,693.90 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1.2.3.5.4-6141-0049-2-501-00006 REHAB. LINEAS AGUA POTABLE Y DRENAJE CALLE FRANCISCO I. MADERO CABECERA MUNICIPAL (División de Terrenos y Construcción de Obras de Urbanización en Proceso)
Saldo Inicial: $1,468,709.21
Debe Haber
19/Feb/2018 G162 TUBO PVC 4,210.70 0 $1,472,919.91
19/Feb/2018 G162 MATERIAL HIDRAULICO 29,780.86 0 $1,502,700.77
19/Feb/2018 G163 MATERIAL HIDRAULICO 50,391.04 0 $1,553,091.81
$84,382.60 $0.00
1.2.3.5.4-6141-0050-2-501-00006 CONST. DE RED DE DRENAJE LOC. VILLA DE ORNELAS 2A. ETAPA (División de Terrenos y Construcción de Obras de Urbanización en Proceso)
Saldo Inicial: $146,308.28
Debe Haber
20/Feb/2018 G164 MATERIAL HIDRAULICO 492,433.25 0 $638,741.53
21/Feb/2018 G166 BIODIGESTOR 541,852.24 0 $1,180,593.77
$1,034,285.49 $0.00
1.2.3.6.3-6231-0001-2-501-00006 PERFORACION DE POZO PROFUNDO A 250 MTS. EN CALLE LOS ANGELES CABECERA MUNICIPAL (Construcción de Obras para el Abastecimiento de Agua, Petróleo, Gas, Electricidad y Telecomunicaciones en Proceso)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G165 PRIMERA ESTIMACION 548,182.36 0 $548,182.36
$548,182.36 $0.00
1.2.4.4.1-5411-0003-2-503-00006 CAMIONETA DODGE MODELO 2018 DEPTO. ASEO PUBLICO (Automóviles y Equipo Terrestre)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G20 CAMIONETA DODGE 479,306.00 0 $479,306.00
28/Feb/2018 G130 PLUMA HIDRAULICA 63,300.01 0 $542,606.01
$542,606.01 $0.00
1.2.4.4.1-5411-0004-2-503-00006 CAMIONETA DODGE MODELO 2018 DEPTO. ALUMBRADO PUBLICO (Automóviles y Equipo Terrestre)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G21 CAMIONETA DODGE 488,706.00 0 $488,706.00
28/Feb/2018 G131 INSTALACION COMPACTADOR 75,100.00 0 $563,806.00
$563,806.00 $0.00
1.2.4.4.1-5411-0005-2-503-00006 CAMION RECOLECTOR HINO ASEO PUBLICO (Automóviles y Equipo Terrestre)
Saldo Inicial: $0.00
Debe Haber
15/Feb/2018 G187 CAMION HINO 945,499.00 0 $945,499.00
$945,499.00 $0.00
1.2.4.6.9-5691-0011-2-503-00006 HIDROLAVADORA MARCA OAKLAND DE 5.5 HP (Otros Equipos)
Saldo Inicial: $9,606.90
Debe Haber
7/Feb/2018 G34 HIDROLAVADORA 9,580.00 0 $19,186.90
$9,580.00 $0.00
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2.1.1.1.0-0000-0000-0-401-00752 PETRA ALEJANDRA PADILLA SANDOVAL (Servicios Personales Por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G150 MANTENIMIENTO DE LA VIA PUBLICA 71,316.00 0 -$71,316.00
2/Feb/2018 G150 MANTENIMIENTO DE LA VIA PUBLICA 0 71,316.00 $0.00
2/Feb/2018 G150 ACARREO DE MATERIAL 3,828.00 0 -$3,828.00
2/Feb/2018 G150 ACARREO DE MATERIAL 0 3,828.00 $0.00
2/Feb/2018 G150 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 -$5,616.00
2/Feb/2018 G150 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 -$7,487.00
2/Feb/2018 G150 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DE OFICINA DE CORREOS 3,417.00 0 -$3,417.00
2/Feb/2018 G150 MANTENIMIENTO DE OFICINA DE CORREOS 0 3,417.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DE ESCUELAS 19,008.00 0 -$19,008.00
2/Feb/2018 G150 MANTENIMIENTO DE ESCUELAS 0 19,008.00 $0.00
2/Feb/2018 G150 APOYO INTENDENCIA ESCUELA 1,312.00 0 -$1,312.00
2/Feb/2018 G150 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
2/Feb/2018 G150 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 -$10,149.00
2/Feb/2018 G150 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 -$26,308.00
2/Feb/2018 G150 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
2/Feb/2018 G150 DEPTO. DE RASTRO 29,930.00 0 -$29,930.00
2/Feb/2018 G150 DEPTO. DE RASTRO 0 29,930.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 -$77,112.00
9/Feb/2018 G153 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $0.00
9/Feb/2018 G153 ACARREO DE MATERIALES 3,828.00 0 -$3,828.00
9/Feb/2018 G153 ACARREO DE MATERIALES 0 3,828.00 $0.00
9/Feb/2018 G153 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 -$5,616.00
9/Feb/2018 G153 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO HOSPITAL ALBA Y MAZUCA 7,487.00 0 -$7,487.00
9/Feb/2018 G153 MANTENIMIENTO HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO DE ESCUELAS 16,629.00 0 -$16,629.00
9/Feb/2018 G153 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $0.00
9/Feb/2018 G153 APOYO INTENDENCIA ESCUELA 1,312.00 0 -$1,312.00
9/Feb/2018 G153 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
9/Feb/2018 G153 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 -$10,149.00
9/Feb/2018 G153 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 -$26,308.00
9/Feb/2018 G153 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
9/Feb/2018 G153 DEPTO. DE RASTRO 29,930.00 0 -$29,930.00
9/Feb/2018 G153 DEPTO. DE RASTRO 0 29,930.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 -$77,112.00
16/Feb/2018 G155 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $0.00
16/Feb/2018 G155 ACARREO DE MATERIAL 3,828.00 0 -$3,828.00
16/Feb/2018 G155 ACARREO DE MATERIAL 0 3,828.00 $0.00
16/Feb/2018 G155 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 -$5,616.00
16/Feb/2018 G155 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 -$7,487.00
16/Feb/2018 G155 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DE ESCUELAS 16,629.00 0 -$16,629.00
16/Feb/2018 G155 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $0.00
16/Feb/2018 G155 APOYO INTENDENCIA ESCUELA 1,312.00 0 -$1,312.00
16/Feb/2018 G155 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
16/Feb/2018 G155 VELADORES DIFERENTES EDIFICIOS 10,149.00 0 -$10,149.00
16/Feb/2018 G155 VELADORES DIFERENTES EDIFICIOS 0 10,149.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
16/Feb/2018 G155 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 -$26,308.00
16/Feb/2018 G155 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
16/Feb/2018 G155 DEPTO. DE RASTRO 29,930.00 0 -$29,930.00
16/Feb/2018 G155 DEPTO. DE RASTRO 0 29,930.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 -$77,112.00
23/Feb/2018 G157 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $0.00
23/Feb/2018 G157 ACARREO DE MATERIAL 3,828.00 0 -$3,828.00
23/Feb/2018 G157 ACARREO DE MATERIAL 0 3,828.00 $0.00
23/Feb/2018 G157 REMODELACION DEL PATEON MUNICIPAL 5,616.00 0 -$5,616.00
23/Feb/2018 G157 REMODELACION DEL PATEON MUNICIPAL 0 5,616.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 -$7,487.00
23/Feb/2018 G157 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DE ESCUELAS 16,629.00 0 -$16,629.00
23/Feb/2018 G157 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $0.00
23/Feb/2018 G157 APOYO INTENDENCIA ESCUELA 1,312.00 0 -$1,312.00
23/Feb/2018 G157 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
23/Feb/2018 G157 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 -$10,149.00
23/Feb/2018 G157 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 -$26,308.00
23/Feb/2018 G157 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
23/Feb/2018 G157 DEPTO. DE RASTRO 29,439.00 0 -$29,439.00
23/Feb/2018 G157 DEPTO. DE RASTRO 0 29,439.00 $0.00
14/Feb/2018 G158 DEPTO. DE PLANTAS DE TRATAMIENTO 32,941.00 0 -$32,941.00
14/Feb/2018 G158 DEPTO. DE PLANTAS DE TRATAMIENTO 0 32,941.00 $0.00
14/Feb/2018 G159 DEPTO. DE REGIDURIA 107,982.00 0 -$107,982.00
14/Feb/2018 G159 DEPTO. DE REGIDURIA 0 107,982.00 $0.00
14/Feb/2018 G159 SINDICO MUNICIPAL 16,800.00 0 -$16,800.00
14/Feb/2018 G159 SINDICO MUNICIPAL 0 16,800.00 $0.00
14/Feb/2018 G159 DEPTO. DE SINDICATURA 4,976.00 0 -$4,976.00
14/Feb/2018 G159 DEPTO. DE SINDICATURA 0 4,976.00 $0.00
14/Feb/2018 G159 PRESIDENTE MUNICIPAL 28,063.00 0 -$28,063.00
14/Feb/2018 G159 PRESIDENTE MUNICIPAL 0 28,063.00 $0.00
14/Feb/2018 G159 GERENTE DE GABINETE 16,114.00 0 -$16,114.00
14/Feb/2018 G159 GERENTE DE GABINETE 0 16,114.00 $0.00
14/Feb/2018 G159 DEPTO. DE SECRETARIA GENERAL 31,300.00 0 -$31,300.00
14/Feb/2018 G159 DEPTO. DE SECRETARIA GENERAL 0 31,300.00 $0.00
14/Feb/2018 G159 DEPTO. DE CONTRALORIA 26,207.00 0 -$26,207.00
14/Feb/2018 G159 DEPTO. DE CONTRALORIA 0 26,207.00 $0.00
14/Feb/2018 G159 DEPTO. DE RECURSOS HUMANOS 27,599.00 0 -$27,599.00
14/Feb/2018 G159 DEPTO. DE RECURSOS HUMANOS 0 27,599.00 $0.00
14/Feb/2018 G159 DEPTO. DE GOBERNACION 67,888.00 0 -$67,888.00
14/Feb/2018 G159 DEPTO. DE GOBERNACION 0 67,888.00 $0.00
14/Feb/2018 G159 DEPTO. DE REGISTRO CIVIL 24,856.00 0 -$24,856.00
14/Feb/2018 G159 DEPTO. DE REGISTRO CIVIL 0 24,856.00 $0.00
14/Feb/2018 G159 DEPTO. DE COMUNICACION SOCIAL 25,315.00 0 -$25,315.00
14/Feb/2018 G159 DEPTO. DE COMUNICACION SOCIAL 0 25,315.00 $0.00
14/Feb/2018 G159 INMUJER 3,829.00 0 -$3,829.00
14/Feb/2018 G159 INMUJER 0 3,829.00 $0.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 21,288.00 0 -$21,288.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 21,288.00 $0.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 11,210.00 0 -$11,210.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 11,210.00 $0.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 20,446.00 0 -$20,446.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 20,446.00 $0.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 3,807.00 0 -$3,807.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 3,807.00 $0.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 9,485.00 0 -$9,485.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 9,485.00 $0.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 23,165.00 0 -$23,165.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 23,165.00 $0.00
14/Feb/2018 G159 CASA DE LA CULTURA 30,157.00 0 -$30,157.00
14/Feb/2018 G159 CASA DE LA CULTURA 0 30,157.00 $0.00
14/Feb/2018 G159 DELEGACIONES Y AGENCIAS 45,235.00 0 -$45,235.00
14/Feb/2018 G159 DELEGACIONES Y AGENCIAS 0 45,235.00 $0.00
14/Feb/2018 G159 DEPTO. DE HACIENDA MUNICIPAL 98,232.00 0 -$98,232.00
14/Feb/2018 G159 DEPTO. DE HACIENDA MUNICIPAL 0 98,232.00 $0.00
14/Feb/2018 G159 DEPTO. DE CATASTRO 19,295.00 0 -$19,295.00
14/Feb/2018 G159 DEPTO. DE CATASTRO 0 19,295.00 $0.00
14/Feb/2018 G159 ENC. DE AGUA POTABLE 6,925.00 0 -$6,925.00
14/Feb/2018 G159 ENC. DE AGUA POTABLE 0 6,925.00 $0.00
14/Feb/2018 G159 DEPTO. DE OBRAS PUBLICAS 78,489.00 0 -$78,489.00
14/Feb/2018 G159 DEPTO. DE OBRAS PUBLICAS 0 78,489.00 $0.00
14/Feb/2018 G159 DEPTO. DE SERVICIOS PUBLICOS 74,651.00 0 -$74,651.00
14/Feb/2018 G159 DEPTO. DE SERVICIOS PUBLICOS 0 74,651.00 $0.00
14/Feb/2018 G159 DEPTO. DE CEMENTERIOS 2,723.00 0 -$2,723.00
14/Feb/2018 G159 DEPTO. DE CEMENTERIOS 0 2,723.00 $0.00
14/Feb/2018 G159 DEPTO. DE PARQUES Y JARDINES 37,182.00 0 -$37,182.00
14/Feb/2018 G159 DEPTO. DE PARQUES Y JARDINES 0 37,182.00 $0.00
14/Feb/2018 G159 DEPTO. DE ASEO PUBLICO 83,037.00 0 -$83,037.00
14/Feb/2018 G159 DEPTO. DE ASEO PUBLICO 0 83,037.00 $0.00
14/Feb/2018 G159 DEPTO. DE ALUMBRADO PUBLICO 41,184.00 0 -$41,184.00
14/Feb/2018 G159 DEPTO. DE ALUMBRADO PUBLICO 0 41,184.00 $0.00
14/Feb/2018 G159 COMITE DEPORTIVO MUNICIPAL 23,358.00 0 -$23,358.00
14/Feb/2018 G159 COMITE DEPORTIVO MUNICIPAL 0 23,358.00 $0.00
14/Feb/2018 G159 DEPTO. DE AGUA POTABLE 50,529.00 0 -$50,529.00
14/Feb/2018 G159 DEPTO. DE AGUA POTABLE 0 50,529.00 $0.00
28/Feb/2018 G160 DEPTO. DE PLANTAS DE TRATAMIENTO 32,941.00 0 -$32,941.00
28/Feb/2018 G160 DEPTO. DE PLANTAS DE TRATAMIENTO 0 32,941.00 $0.00
28/Feb/2018 G161 DEPTO. DE REGIDURIA 107,982.00 0 -$107,982.00
28/Feb/2018 G161 DEPTO. DE REGIDURIA 0 107,982.00 $0.00
28/Feb/2018 G161 SINDICO MUNICIPAL 16,800.00 0 -$16,800.00
28/Feb/2018 G161 SINDICO MUNICIPAL 0 16,800.00 $0.00
28/Feb/2018 G161 DEPTO. DE SINDICATURA 4,976.00 0 -$4,976.00
28/Feb/2018 G161 DEPTO. DE SINDICATURA 0 4,976.00 $0.00
28/Feb/2018 G161 PRESIDENTE MUNICIPAL 28,063.00 0 -$28,063.00
28/Feb/2018 G161 PRESIDENTE MUNICIPAL 0 28,063.00 $0.00
28/Feb/2018 G161 GERENTE DE GABINETE 16,114.00 0 -$16,114.00
28/Feb/2018 G161 GERENTE DE GABINETE 0 16,114.00 $0.00
28/Feb/2018 G161 DEPTO. DE SECRETARIA GENERAL 31,300.00 0 -$31,300.00
28/Feb/2018 G161 DEPTO. DE SECRETARIA GENERAL 0 31,300.00 $0.00
28/Feb/2018 G161 DEPTO. DE CONTRALORIA 26,207.00 0 -$26,207.00
28/Feb/2018 G161 DEPTO. DE CONTRALORIA 0 26,207.00 $0.00
28/Feb/2018 G161 DEPTO. DE RECURSOS HUMANOS 27,599.00 0 -$27,599.00
28/Feb/2018 G161 DEPTO. DE RECURSOS HUMANOS 0 27,599.00 $0.00
28/Feb/2018 G161 DEPTO. DE GOBERNACION 67,669.00 0 -$67,669.00
28/Feb/2018 G161 DEPTO. DE GOBERNACION 0 67,669.00 $0.00
28/Feb/2018 G161 DEPTO. DE REGISTRO CIVIL 27,597.00 0 -$27,597.00
28/Feb/2018 G161 DEPTO. DE REGISTRO CIVIL 0 27,597.00 $0.00
28/Feb/2018 G161 DEPTO. DE COMUNICACION SOCIAL 25,035.00 0 -$25,035.00
28/Feb/2018 G161 DEPTO. DE COMUNICACION SOCIAL 0 25,035.00 $0.00
28/Feb/2018 G161 INMUJER 3,829.00 0 -$3,829.00
28/Feb/2018 G161 INMUJER 0 3,829.00 $0.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 21,288.00 0 -$21,288.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 21,288.00 $0.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 11,210.00 0 -$11,210.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 11,210.00 $0.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 20,446.00 0 -$20,446.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 20,446.00 $0.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 3,807.00 0 -$3,807.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 3,807.00 $0.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 9,485.00 0 -$9,485.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 9,485.00 $0.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 22,889.00 0 -$22,889.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 22,889.00 $0.00
28/Feb/2018 G161 CASA DE LA CULTURA 39,723.00 0 -$39,723.00
28/Feb/2018 G161 CASA DE LA CULTURA 0 39,723.00 $0.00
28/Feb/2018 G161 DELEGACIONES Y AGENCIAS 78,885.00 0 -$78,885.00
28/Feb/2018 G161 DELEGACIONES Y AGENCIAS 0 78,885.00 $0.00
28/Feb/2018 G161 DEPTO. DE HACIENDA MUNICIPAL 98,232.00 0 -$98,232.00
28/Feb/2018 G161 DEPTO. DE HACIENDA MUNICIPAL 0 98,232.00 $0.00
28/Feb/2018 G161 DEPTO. DE CATASTRO MUNICIPAL 19,295.00 0 -$19,295.00
28/Feb/2018 G161 DEPTO. DE CATASTRO MUNICIPAL 0 19,295.00 $0.00
28/Feb/2018 G161 DEPTO. DE OBRAS PUBLICAS 78,489.00 0 -$78,489.00
28/Feb/2018 G161 DEPTO. DE OBRAS PUBLICAS 0 78,489.00 $0.00
28/Feb/2018 G161 ENC. DE AGUA POTABLE 6,925.00 0 -$6,925.00
28/Feb/2018 G161 ENC. DE AGUA POTABLE 0 6,925.00 $0.00
28/Feb/2018 G161 DEPTO. DE SERVICIOS PUBLICOS 74,489.00 0 -$74,489.00
28/Feb/2018 G161 DEPTO. DE SERVICIOS PUBLICOS 0 74,489.00 $0.00
28/Feb/2018 G161 DEPTO. DE CEMENTERIOS 2,723.00 0 -$2,723.00
28/Feb/2018 G161 DEPTO. DE CEMENTERIOS 0 2,723.00 $0.00
28/Feb/2018 G161 DEPTO. DE PARQUES Y JARDINES 37,182.00 0 -$37,182.00
28/Feb/2018 G161 DEPTO. DE PARQUES Y JARDINES 0 37,182.00 $0.00
28/Feb/2018 G161 DEPTO. DE ASEO PUBLICO 82,877.00 0 -$82,877.00
28/Feb/2018 G161 DEPTO. DE ASEO PUBLICO 0 82,877.00 $0.00
28/Feb/2018 G161 DEPTO. DE ALUMBRADO PUBLICO 41,184.00 0 -$41,184.00
28/Feb/2018 G161 DEPTO. DE ALUMBRADO PUBLICO 0 41,184.00 $0.00
28/Feb/2018 G161 COMITE DEPORTIVO MUNICIPAL 23,358.00 0 -$23,358.00
28/Feb/2018 G161 COMITE DEPORTIVO MUNICIPAL 0 23,358.00 $0.00
28/Feb/2018 G161 DEPTO. DE AGUA POTABLE 77,337.00 0 -$77,337.00
28/Feb/2018 G161 DEPTO. DE AGUA POTABLE 0 77,337.00 $0.00
28/Feb/2018 G201 NOMINAS PERSONAL 0.11 0 -$0.11
28/Feb/2018 G201 NOMINAS PERSONAL 0 0.11 $0.00
$2,973,197.11 $2,973,197.11
2.1.1.1.0-0000-0000-0-502-00752 PETRA ALEJANDRA PADILLA SANDOVAL (Servicios Personales Por Pagar a Corto Plazo)
Saldo Inicial: $2,889.00
Debe Haber
6/Feb/2018 G101 AGUINALDO 10,118.00 0 -$7,229.00
7/Feb/2018 G109 AJUSTE AGUINALDO 8,758.00 0 -$15,987.00
7/Feb/2018 G109 AGUINALDO EVENTUAL 10,383.00 0 -$26,370.00
2/Feb/2018 G148 DEPTO. DE PROTECCION CIVIL 0 30,641.00 $4,271.00
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 120,096.00 0 -$115,825.00
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 0 120,096.00 $4,271.00
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 -$16,451.00
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $4,271.00
2/Feb/2018 G148 DEPTO. DE PROTECCION CIVIL 30,641.00 0 -$26,370.00
2/Feb/2018 G148 DEPTO. DE MOVILIDAD 43,208.00 0 -$69,578.00
2/Feb/2018 G148 DEPTO. DE MOVILIDAD 0 43,208.00 -$26,370.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 26,750.00 0 -$53,120.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 0 26,750.00 -$26,370.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 10,000.00 0 -$36,370.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 0 10,000.00 -$26,370.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
9/Feb/2018 G152 DEPTO. DE PROTECCION CIVIL 0 30,975.00 $4,605.00
9/Feb/2018 G152 DEPTO. DE MOVILIDAD 43,786.00 0 -$39,181.00
9/Feb/2018 G152 DEPTO. DE MOVILIDAD 0 43,786.00 $4,605.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 116,482.00 0 -$111,877.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 0 116,482.00 $4,605.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 -$16,117.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $4,605.00
9/Feb/2018 G152 DEPTO. DE PROTECCION CIVIL 30,975.00 0 -$26,370.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 116,973.00 0 -$143,343.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 0 116,973.00 -$26,370.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 -$47,092.00
16/Feb/2018 G154 DEPTO. DE PROTECCION CIVIL 31,327.00 0 -$78,419.00
16/Feb/2018 G154 DEPTO. DE PROTECCION CIVIL 0 31,327.00 -$47,092.00
16/Feb/2018 G154 DEPTO. DE MOVILIDAD 43,786.00 0 -$90,878.00
16/Feb/2018 G154 DEPTO. DE MOVILIDAD 0 43,786.00 -$47,092.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 -$26,370.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 0 115,408.00 $89,038.00
23/Feb/2018 G156 DEPTO. DE MOVILIDAD 0 43,786.00 $132,824.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 115,408.00 0 $17,416.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 22,825.00 0 -$5,409.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 0 22,825.00 $17,416.00
23/Feb/2018 G156 DEPTO. DE PROTECCION CIVIL 31,327.00 0 -$13,911.00
23/Feb/2018 G156 DEPTO. DE PROTECCION CIVIL 0 31,327.00 $17,416.00
23/Feb/2018 G156 DEPTO. DE MOVILIDAD 43,786.00 0 -$26,370.00
$918,795.00 $889,536.00
2.1.1.1.0-0000-0000-0-503-00076 AUTOBUSES LA PIEDAD,S.A. DE C.V. (Servicios Personales Por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G135 PASAJES GUADALAJARA 720 0 -$720.00
7/Feb/2018 G135 PASAJES GUADALAJARA 0 720 $0.00
$720.00 $720.00
2.1.1.1.0-0000-0000-0-503-00286 INSTITUTO MEXICANO DEL SEGURO SOCIAL (Servicios Personales Por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
19/Feb/2018 G14 ENERO 2018 103,761.33 0 -$103,761.33
19/Feb/2018 G14 ENERO 2018 0 103,761.33 $0.00
$103,761.33 $103,761.33
2.1.1.1.0-0000-0000-0-503-00404 OMNIBUS DE MEXICO,S.A. DE C.V. (Servicios Personales Por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G174 PASAJES AGUASCALIENTES 380 0 -$380.00
20/Feb/2018 G174 PASAJES AGUASCALIENTES 0 380 $0.00
$380.00 $380.00
2.1.1.1.0-0000-0000-0-503-00752 PETRA ALEJANDRA PADILLA SANDOVAL (Servicios Personales Por Pagar a Corto Plazo)
Saldo Inicial: -$25,653.17
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
16/Feb/2018 G54 FINIQUITO POR VIUDEZ 27,799.00 0 -$53,452.17
16/Feb/2018 G54 FINIQUITO POR VIUDEZ 0 27,799.00 -$25,653.17
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 1,500.00 0 -$27,153.17
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 0 1,500.00 -$25,653.17
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 1,500.00 0 -$27,153.17
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 0 1,500.00 -$25,653.17
1/Feb/2018 G137 MAESTROS CASA DE LA CULTURA 7,596.00 0 -$33,249.17
1/Feb/2018 G137 MAESTROS CASA DE LA CULTURA 0 7,596.00 -$25,653.17
1/Feb/2018 G137 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 -$33,473.17
1/Feb/2018 G137 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 -$25,653.17
1/Feb/2018 G137 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 -$28,033.17
1/Feb/2018 G137 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 -$25,653.17
1/Feb/2018 G137 DIAS FESTIVOS 1,290.00 0 -$26,943.17
1/Feb/2018 G137 DIAS FESTIVOS 0 1,290.00 -$25,653.17
1/Feb/2018 G137 MANTENIMIENTO DE JARDINES Y ANDADORES 6,613.00 0 -$32,266.17
1/Feb/2018 G137 MANTENIMIENTO DE JARDINES Y ANDADORES 0 6,613.00 -$25,653.17
1/Feb/2018 G137 EVENTUALES DE ASEO PUBLICO 6,222.00 0 -$31,875.17
1/Feb/2018 G137 EVENTUALES DE ASEO PUBLICO 0 6,222.00 -$25,653.17
1/Feb/2018 G137 ENC. DE VARIAS LOCALIDADES 891 0 -$26,544.17
1/Feb/2018 G137 ENC. DE VARIAS LOCALIDADES 0 891 -$25,653.17
8/Feb/2018 G138 PRIMA CASA DE LA CULTURA 1,161.00 0 -$26,814.17
8/Feb/2018 G138 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 -$34,634.17
8/Feb/2018 G138 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 -$26,814.17
8/Feb/2018 G138 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 -$29,194.17
8/Feb/2018 G138 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 -$26,814.17
8/Feb/2018 G138 MANTENIMIENTO DE JARDINES Y ANDADORES 6,613.00 0 -$33,427.17
8/Feb/2018 G138 MANTENIMIENTO DE JARDINES Y ANDADORES 0 6,613.00 -$26,814.17
8/Feb/2018 G138 EVENTUALES DE ASEO PUBLICO 5,840.00 0 -$32,654.17
8/Feb/2018 G138 EVENTUALES DE ASEO PUBLICO 0 5,840.00 -$26,814.17
8/Feb/2018 G138 ENC. DE VARIAS LOCALIDADES 891 0 -$27,705.17
8/Feb/2018 G138 ENC. DE VARIAS LOCALIDADES 0 891 -$26,814.17
16/Feb/2018 G139 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 -$34,634.17
16/Feb/2018 G139 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 -$26,814.17
16/Feb/2018 G139 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 -$29,194.17
16/Feb/2018 G139 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 -$26,814.17
16/Feb/2018 G139 MANTENIMIENTO DE PARQES Y ANDADORES 6,613.00 0 -$33,427.17
16/Feb/2018 G139 MANTENIMIENTO DE PARQES Y ANDADORES 0 6,613.00 -$26,814.17
16/Feb/2018 G139 EVENTUALES DE ASEO PUBLICO 6,731.00 0 -$33,545.17
16/Feb/2018 G139 EVENTUALES DE ASEO PUBLICO 0 6,731.00 -$26,814.17
16/Feb/2018 G139 RECOLECCION DE BASURA 2,500.00 0 -$29,314.17
16/Feb/2018 G139 RECOLECCION DE BASURA 0 2,500.00 -$26,814.17
16/Feb/2018 G139 ENC. DE VARIAS LOCALIDADES 891 0 -$27,705.17
16/Feb/2018 G139 ENC. DE VARIAS LOCALIDADES 0 891 -$26,814.17
16/Feb/2018 G139 MAESTRO DE INGLES 1,446.00 0 -$28,260.17
16/Feb/2018 G139 MAESTRO DE INGLES 0 1,446.00 -$26,814.17
22/Feb/2018 G140 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 -$34,634.17
22/Feb/2018 G140 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 -$26,814.17
22/Feb/2018 G140 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 -$29,194.17
22/Feb/2018 G140 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 -$26,814.17
22/Feb/2018 G140 MANTENIMIENTO DE PARQUES Y JARDINES 6,613.00 0 -$33,427.17
22/Feb/2018 G140 MANTENIMIENTO DE PARQUES Y JARDINES 0 6,613.00 -$26,814.17
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 6,731.00 0 -$33,545.17
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 0 6,731.00 -$26,814.17
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 250 0 -$27,064.17
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 0 250 -$26,814.17
22/Feb/2018 G140 ENC. DE VARIAS LOCALIDADES 891 0 -$27,705.17
22/Feb/2018 G140 ENC. DE VARIAS LOCALIDADES 0 891 -$26,814.17
16/Feb/2018 G141 DICIEMBRE 2017 2,320.00 0 -$29,134.17
16/Feb/2018 G141 DICIEMBRE 2017 0 2,320.00 -$26,814.17
2/Feb/2018 G150 TIEMPO EXTRA 600 0 -$27,414.17
2/Feb/2018 G150 TIEMPO EXTRA 0 600 -$26,814.17
2/Feb/2018 G150 DEPTO. DE RASTRO 9,926.00 0 -$36,740.17
2/Feb/2018 G150 DEPTO. DE RASTRO 0 9,926.00 -$26,814.17
2/Feb/2018 G150 DEPTO. DE RASTRO 8,018.00 0 -$34,832.17
2/Feb/2018 G150 DEPTO. DE RASTRO 0 8,018.00 -$26,814.17
2/Feb/2018 G151 HORAS EXTRAS 4,848.00 0 -$31,662.17
2/Feb/2018 G151 HORAS EXTRAS 0 4,848.00 -$26,814.17
9/Feb/2018 G153 HORAS EXTRAS 3,710.00 0 -$30,524.17
9/Feb/2018 G153 HORAS EXTRAS 0 3,710.00 -$26,814.17
9/Feb/2018 G153 DEPTO. DE RASTRO 9,926.00 0 -$36,740.17
9/Feb/2018 G153 DEPTO. DE RASTRO 0 9,926.00 -$26,814.17
9/Feb/2018 G153 DEPTO. DE RASTRO 8,018.00 0 -$34,832.17
9/Feb/2018 G153 DEPTO. DE RASTRO 0 8,018.00 -$26,814.17
16/Feb/2018 G155 HORAS EXTRAS 2,000.00 0 -$28,814.17
16/Feb/2018 G155 HORAS EXTRAS 0 2,000.00 -$26,814.17
16/Feb/2018 G155 DEPTO. DE RASTRO 9,926.00 0 -$36,740.17
16/Feb/2018 G155 DEPTO. DE RASTRO 0 9,926.00 -$26,814.17
16/Feb/2018 G155 DEPTO. DE RASTRO 8,018.00 0 -$34,832.17
16/Feb/2018 G155 DEPTO. DE RASTRO 0 8,018.00 -$26,814.17
23/Feb/2018 G157 HORAS EXTRAS 300 0 -$27,114.17
23/Feb/2018 G157 HORAS EXTRAS 0 300 -$26,814.17
23/Feb/2018 G157 DEPTO. DE RASTRO 9,926.00 0 -$36,740.17
23/Feb/2018 G157 DEPTO. DE RASTRO 0 9,926.00 -$26,814.17
23/Feb/2018 G157 DEPTO. DE RASTRO 8,018.00 0 -$34,832.17
23/Feb/2018 G157 DEPTO. DE RASTRO 0 8,018.00 -$26,814.17
14/Feb/2018 G158 POR CUBRIR VACACIONES 2,194.00 0 -$29,008.17
14/Feb/2018 G158 POR CUBRIR VACACIONES 0 2,194.00 -$26,814.17
14/Feb/2018 G159 HORAS EXTRAS 4,848.00 0 -$31,662.17
14/Feb/2018 G159 HORAS EXTRAS 0 4,848.00 -$26,814.17
14/Feb/2018 G159 HORAS EXTRAS 3,866.00 0 -$30,680.17
14/Feb/2018 G159 HORAS EXTRAS 0 3,866.00 -$26,814.17
14/Feb/2018 G159 HORAS EXTRAS 4,271.00 0 -$31,085.17
14/Feb/2018 G159 HORAS EXTRAS 0 4,271.00 -$26,814.17
14/Feb/2018 G159 HORAS EXTRAS 2,009.00 0 -$28,823.17
14/Feb/2018 G159 HORAS EXTRAS 0 2,009.00 -$26,814.17
14/Feb/2018 G159 HORAS EXTRAS 545 0 -$27,359.17
14/Feb/2018 G159 HORAS EXTRAS 0 545 -$26,814.17
14/Feb/2018 G159 HORAS EXTRAS 472 0 -$27,286.17
14/Feb/2018 G159 HORAS EXTRAS 0 472 -$26,814.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 3,208.00 0 -$30,022.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 3,208.00 -$26,814.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 18,159.00 0 -$44,973.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 18,159.00 -$26,814.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 20,101.00 0 -$46,915.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 20,101.00 -$26,814.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,832.00 0 -$29,646.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,832.00 -$26,814.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 4,201.00 0 -$31,015.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 4,201.00 -$26,814.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 5,922.00 0 -$32,736.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 5,922.00 -$26,814.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 35,643.00 0 -$62,457.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 35,643.00 -$26,814.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,501.00 0 -$29,315.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,501.00 -$26,814.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 1,823.00 0 -$28,637.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 1,823.00 -$26,814.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 3,687.00 0 -$30,501.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 3,687.00 -$26,814.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 14,299.00 0 -$41,113.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 14,299.00 -$26,814.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,246.00 0 -$29,060.17
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,246.00 -$26,814.17
14/Feb/2018 G159 HOSPITAL DE PRIMER CONTACTO 1,758.00 0 -$28,572.17
14/Feb/2018 G159 HOSPITAL DE PRIMER CONTACTO 0 1,758.00 -$26,814.17
14/Feb/2018 G159 DEPTO. DE APOYOS A ESCUELAS 8,544.00 0 -$35,358.17
14/Feb/2018 G159 DEPTO. DE APOYOS A ESCUELAS 0 8,544.00 -$26,814.17
28/Feb/2018 G161 HORAS EXTRAS 4,848.00 0 -$31,662.17
28/Feb/2018 G161 HORAS EXTRAS 0 4,848.00 -$26,814.17
28/Feb/2018 G161 HORAS EXTRAS 4,530.00 0 -$31,344.17
28/Feb/2018 G161 HORAS EXTRAS 0 4,530.00 -$26,814.17
28/Feb/2018 G161 HORAS EXTRAS 4,271.00 0 -$31,085.17
28/Feb/2018 G161 HORAS EXTRAS 0 4,271.00 -$26,814.17
28/Feb/2018 G161 HORAS EXTRAS 600 0 -$27,414.17
28/Feb/2018 G161 HORAS EXTRAS 0 600 -$26,814.17
28/Feb/2018 G161 HORAS EXTRAS 545 0 -$27,359.17
28/Feb/2018 G161 HORAS EXTRAS 0 545 -$26,814.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 3,208.00 0 -$30,022.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 3,208.00 -$26,814.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 15,100.00 0 -$41,914.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 15,100.00 -$26,814.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 16,893.00 0 -$43,707.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 16,893.00 -$26,814.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 13,371.00 0 -$40,185.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 13,371.00 -$26,814.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 4,201.00 0 -$31,015.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 4,201.00 -$26,814.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 5,922.00 0 -$32,736.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 5,922.00 -$26,814.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 45,683.00 0 -$72,497.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 45,683.00 -$26,814.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 2,501.00 0 -$29,315.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 2,501.00 -$26,814.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 1,823.00 0 -$28,637.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 1,823.00 -$26,814.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 3,687.00 0 -$30,501.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 3,687.00 -$26,814.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 14,299.00 0 -$41,113.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 14,299.00 -$26,814.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 2,246.00 0 -$29,060.17
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 2,246.00 -$26,814.17
28/Feb/2018 G161 HOSPITAL DE PRIMER CONTACTO 1,758.00 0 -$28,572.17
28/Feb/2018 G161 HOSPITAL DE PRIMER CONTACTO 0 1,758.00 -$26,814.17
28/Feb/2018 G161 DEPTO. DE APOYOS A ESCUELAS 8,544.00 0 -$35,358.17
28/Feb/2018 G161 DEPTO. DE APOYOS A ESCUELAS 0 8,544.00 -$26,814.17
$524,095.00 $522,934.00
2.1.1.1.0-0000-0000-0-503-01562 J. JESUS HERNANDEZ DURAN (Servicios Personales Por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 G142 SEGUNDA PARCIALIDAD 4,000.00 0 -$4,000.00
28/Feb/2018 G142 SEGUNDA PARCIALIDAD 0 4,000.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$4,000.00 $4,000.00
2.1.1.2.0-0000-0000-0-502-00088 BBVA-BANCOMER,S.A. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G200 COMISION CHEQUES EXPEDIDOS 148.48 0 -$148.48
1/Feb/2018 G200 COMISION CHEQUES EXPEDIDOS 0 148.48 $0.00
$148.48 $148.48
2.1.1.2.0-0000-0000-0-502-00094 COMERCIAL AUTOMOTRIZ DE LOS ALTOS,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $6,540.00
Debe Haber
7/Feb/2018 G103 LLANTAS PATRULLAS 07 Y 14 27,760.00 0 -$21,220.00
7/Feb/2018 G103 NOTA DESCUENTO -6,940.00 0 -$14,280.00
$20,820.00 $0.00
2.1.1.2.0-0000-0000-0-502-00158 DISTRIBUIDORA CAZCAN,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $355.00
Debe Haber
7/Feb/2018 G104 31 GARRAFONES DE AGUA 806 0 -$451.00
7/Feb/2018 G104 GARRAFONES DE AGUA 1,992.00 0 -$2,443.00
19/Feb/2018 G128 GARRAFONES DE AGUA 3,692.00 0 -$6,135.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 3,692.00 -$2,443.00
19/Feb/2018 G128 GARRAFONES DE AGUA 2,756.00 0 -$5,199.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 2,756.00 -$2,443.00
19/Feb/2018 G128 GARRAFONES DE AGUA 5,824.00 0 -$8,267.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 5,824.00 -$2,443.00
$15,070.00 $12,272.00
2.1.1.2.0-0000-0000-0-502-00207 ADAN JORGE RENE GARCIA AGUIRRE (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G88 MEDICINAS PERSONAL Y FAMILIARES 27,816.15 0 -$27,816.15
1/Feb/2018 G88 MEDICINAS PERSONAL Y FAMILIARES 36,570.66 0 -$64,386.81
1/Feb/2018 G88 MEDICINAS PERSONAL Y FAMILIARES 17,935.42 0 -$82,322.23
1/Feb/2018 G88 MEDICINAS PERSONAL Y FAMILIARES 3,299.18 0 -$85,621.41
$85,621.41 $0.00
2.1.1.2.0-0000-0000-0-502-00247 GASOLINERA ROMO,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $153,959.79
Debe Haber
7/Feb/2018 G90 GASOLINA REVOLVEDORA 335.77 0 $153,624.02
7/Feb/2018 G90 GASOLINA VEHICULO 1,180.01 0 $152,444.01
7/Feb/2018 G90 GASOLINA VEHICULO 550.03 0 $151,893.98
7/Feb/2018 G90 GASOLINA VEHICULO 1,030.71 0 $150,863.27
7/Feb/2018 G90 GASOLINA VEHICULO 1,532.38 0 $149,330.89
7/Feb/2018 G90 GASOLINA VEHICULO 2,172.08 0 $147,158.81
7/Feb/2018 G90 GASOLINA VEHICULO 28,538.08 0 $118,620.73
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G90 GASOLINA AMBULANCIAS 17,698.72 0 $100,922.01
7/Feb/2018 G90 GASOLINA AMBULANCIAS 54,864.04 0 $46,057.97
7/Feb/2018 G90 GASOLINA VEHICULO 13,562.33 0 $32,495.64
7/Feb/2018 G90 GASOLINA VEHICULO 7,951.58 0 $24,544.06
7/Feb/2018 G90 GASOLINA VEHICULO 22,580.09 0 $1,963.97
7/Feb/2018 G90 GASOLINA VEHICULO 14,470.25 0 -$12,506.28
7/Feb/2018 G90 GASOLINA VEHICULO 8,306.67 0 -$20,812.95
7/Feb/2018 G90 GASOLINA VEHICULO 63,911.95 0 -$84,724.90
7/Feb/2018 G90 GASOLINA VEHICULO 2,988.16 0 -$87,713.06
7/Feb/2018 G90 GASOLINA VEHICULO 3,950.14 0 -$91,663.20
7/Feb/2018 G90 GASOLINA VEHICULO 4,944.50 0 -$96,607.70
7/Feb/2018 G90 GASOLINA VEHICULO 15,057.88 0 -$111,665.58
7/Feb/2018 G90 GASOLINA VEHICULO 7,300.10 0 -$118,965.68
7/Feb/2018 G90 GASOLINA VEHICULO 4,880.09 0 -$123,845.77
1/Feb/2018 G91 GASOLINA VEHICULOS 593.12 0 -$124,438.89
1/Feb/2018 G91 GASOLINA VEHICULOS 1,018.89 0 -$125,457.78
1/Feb/2018 G91 GASOLINA VEHICULOS 400 0 -$125,857.78
1/Feb/2018 G91 GASOLINA VEHICULOS 600 0 -$126,457.78
1/Feb/2018 G91 GASOLINA VEHICULOS 1,100.08 0 -$127,557.86
1/Feb/2018 G91 GASOLINA VEHICULOS 2,276.37 0 -$129,834.23
1/Feb/2018 G91 GASOLINA VEHICULOS 5,443.30 0 -$135,277.53
1/Feb/2018 G91 GASOLINA VEHICULOS 13,870.59 0 -$149,148.12
1/Feb/2018 G91 GASOLINA VEHICULOS 10,980.60 0 -$160,128.72
1/Feb/2018 G91 GASOLINA VEHICULOS 1,641.31 0 -$161,770.03
1/Feb/2018 G91 GASOLINA VEHICULOS 1,800.00 0 -$163,570.03
1/Feb/2018 G91 GASOLINA VEHICULOS 3,049.58 0 -$166,619.61
1/Feb/2018 G91 GASOLINA VEHICULOS 3,220.32 0 -$169,839.93
1/Feb/2018 G91 GASOLINA VEHICULOS 5,032.75 0 -$174,872.68
1/Feb/2018 G91 GASOLINA VEHICULOS 5,150.09 0 -$180,022.77
1/Feb/2018 G91 GASOLINA VEHICULOS 9,814.05 0 -$189,836.82
1/Feb/2018 G91 GASOLINA VEHICULOS 11,880.26 0 -$201,717.08
1/Feb/2018 G91 GASOLINA VEHICULOS 12,886.76 0 -$214,603.84
1/Feb/2018 G91 GASOLINA VEHICULOS 27,043.15 0 -$241,646.99
1/Feb/2018 G91 GASOLINA VEHICULOS 300 0 -$241,946.99
1/Feb/2018 G91 GASOLINA VEHICULOS 740.08 0 -$242,687.07
1/Feb/2018 G91 GASOLINA VEHICULOS 1,788.75 0 -$244,475.82
1/Feb/2018 G91 GASOLINA VEHICULOS 4,846.63 0 -$249,322.45
1/Feb/2018 G91 GASOLINA VEHICULOS 2,526.67 0 -$251,849.12
1/Feb/2018 G91 GASOLINA VEHICULOS 5,500.00 0 -$257,349.12
1/Feb/2018 G91 GASOLINA VEHICULOS 17,650.94 0 -$275,000.06
1/Feb/2018 G91 GASOLINA VEHICULOS 15,032.18 0 -$290,032.24
1/Feb/2018 G91 GASOLINA VEHICULOS 4,474.96 0 -$294,507.20
1/Feb/2018 G91 GASOLINA VEHICULOS 2,950.08 0 -$297,457.28
1/Feb/2018 G91 GASOLINA VEHICULOS 5,252.81 0 -$302,710.09
1/Feb/2018 G91 GASOLINA VEHICULOS 7,553.05 0 -$310,263.14
1/Feb/2018 G91 GASOLINA VEHICULOS 300 0 -$310,563.14
1/Feb/2018 G91 GASOLINA VEHICULOS 326.97 0 -$310,890.11
1/Feb/2018 G91 GASOLINA VEHICULOS 294.3 0 -$311,184.41
1/Feb/2018 G91 GASOLINA VEHICULOS 717.22 0 -$311,901.63
1/Feb/2018 G91 GASOLINA VEHICULOS 2,150.00 0 -$314,051.63
1/Feb/2018 G91 GASOLINA VEHICULOS 3,318.79 0 -$317,370.42
1/Feb/2018 G91 GASOLINA VEHICULOS 3,573.85 0 -$320,944.27
1/Feb/2018 G91 GASOLINA VEHICULOS 1,180.07 0 -$322,124.34
1/Feb/2018 G91 GASOLINA VEHICULOS 7,402.62 0 -$329,526.96
1/Feb/2018 G91 GASOLINA VEHICULOS 9,548.32 0 -$339,075.28
1/Feb/2018 G91 GASOLINA VEHICULOS 9,491.12 0 -$348,566.40
1/Feb/2018 G91 GASOLINA VEHICULOS 20,476.58 0 -$369,042.98
1/Feb/2018 G91 GASOLINA VEHICULOS 90.97 0 -$369,133.95
1/Feb/2018 G91 GASOLINA VEHICULOS 125.1 0 -$369,259.05
1/Feb/2018 G91 GASOLINA VEHICULOS 2,679.15 0 -$371,938.20
1/Feb/2018 G91 GASOLINA VEHICULOS 2,727.22 0 -$374,665.42
1/Feb/2018 G91 GASOLINA VEHICULOS 2,805.64 0 -$377,471.06
1/Feb/2018 G91 GASOLINA VEHICULOS 4,735.94 0 -$382,207.00
1/Feb/2018 G91 GASOLINA VEHICULOS 8,050.00 0 -$390,257.00
1/Feb/2018 G91 GASOLINA VEHICULOS 12,613.45 0 -$402,870.45
1/Feb/2018 G92 GASOLINA AMBULANCIAS 20,799.35 0 -$423,669.80
1/Feb/2018 G92 GASOLINA AMBULANCIAS 0 20,799.35 -$402,870.45
1/Feb/2018 G92 GASOLINA PATRULLAS 1,258.46 0 -$404,128.91
1/Feb/2018 G92 GASOLINA PATRULLAS 0 1,258.46 -$402,870.45
1/Feb/2018 G92 GASOLINA PATRULLAS 68,676.12 0 -$471,546.57
1/Feb/2018 G92 GASOLINA PATRULLAS 0 68,676.12 -$402,870.45
1/Feb/2018 G147 GASOLINA AMBULANCIAS 16,624.56 0 -$419,495.01
1/Feb/2018 G147 GASOLINA AMBULANCIAS 0 16,624.56 -$402,870.45
1/Feb/2018 G147 GASOLINA PATRULLAS 75,347.51 0 -$478,217.96
1/Feb/2018 G147 GASOLINA PATRULLAS 0 75,347.51 -$402,870.45
$739,536.24 $182,706.00
2.1.1.2.0-0000-0000-0-502-00330 JORGE MARTINEZ CALVILLO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $5,586.00
Debe Haber
7/Feb/2018 G105 CARNE INTERNOS CARCEL 999 0 $4,587.00
$999.00 $0.00
2.1.1.2.0-0000-0000-0-502-00363 JOSE DE JESUS MEJIA MORA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: -$10,016.26
Debe Haber
7/Feb/2018 G1 PINTURA E IMPLEMENTOS 43,312.00 0 -$53,328.26
$43,312.00 $0.00
2.1.1.2.0-0000-0000-0-502-00459 RED DE CARRETERAS DE OCCIDENTE,S.A.B. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G110 CONSUMO GUADALAJARA 235.99 0 -$235.99
$235.99 $0.00
2.1.1.2.0-0000-0000-0-502-00480 MARIA ESTHER ROMO RUVALCABA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: -$18,631.99
Debe Haber
7/Feb/2018 G107 ACEITES PATRULLAS 6,685.00 0 -$25,316.99
7/Feb/2018 G107 REFACCIONES PATRULLAS 4,770.00 0 -$30,086.99
7/Feb/2018 G107 REFACCIONES PATRULLAS 54,202.00 0 -$84,288.99
7/Feb/2018 G107 REPARACION PATRULLA 9,600.00 0 -$93,888.99
$75,257.00 $0.00
2.1.1.2.0-0000-0000-0-502-00484 JOSE GERARDO RUIZ MEDINA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Debe Haber
2/Feb/2018 G98 PINTURA BALIZAMIENTO 20,372.00 0 -$20,372.00
2/Feb/2018 G98 PINTURA BALIZAMIENTO 0 20,372.00 $0.00
$20,372.00 $20,372.00
2.1.1.2.0-0000-0000-0-502-00523 SERVICIO PADILLA MARQUEZ,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: -$146,650.18
Debe Haber
28/Feb/2018 D7 AJUSTE SALDOS 0 103,161.99 -$43,488.19
$0.00 $103,161.99
2.1.1.2.0-0000-0000-0-502-00542 TELEFONOS DE MEXICO,S.A.B. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G94 EDIFICIO PROTECCION CIVIL 549 0 -$549.00
2/Feb/2018 G94 EDIFICIO PROTECCION CIVIL 0 549 $0.00
2/Feb/2018 G95 CENTRAL NUEVA 399 0 -$399.00
2/Feb/2018 G95 CENTRAL NUEVA 0 399 $0.00
$948.00 $948.00
2.1.1.2.0-0000-0000-0-502-00546 MANUEL TORRES MEJIA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $3,132.00
Debe Haber
7/Feb/2018 G102 PATRULLA 03 1,078.80 0 $2,053.20
7/Feb/2018 G102 VARIAS PATRULLAS 7,980.80 0 -$5,927.60
$9,059.60 $0.00
2.1.1.2.0-0000-0000-0-502-00778 CADENA COMERCIAL OXXO,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G110 CONSUMO GUADALAJARA 147.4 0 -$147.40
14/Feb/2018 G110 CONSUMO GUADALAJARA 414.5 0 -$561.90
14/Feb/2018 G110 CONSUMO GUADALAJARA 167.5 0 -$729.40
14/Feb/2018 G110 CONSUMO GUADALAJARA 168.9 0 -$898.30
$898.30 $0.00
2.1.1.2.0-0000-0000-0-502-00855 JOSE GUADALUPE VILLARRUEL CORONADO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $57,672.00
Debe Haber
1/Feb/2018 G93 DETERGENTES 9,440.10 0 $48,231.90
1/Feb/2018 G93 DETERGENTES 9,462.03 0 $38,769.87
1/Feb/2018 G93 ABARROTES 9,549.95 0 $29,219.92
1/Feb/2018 G93 ABARROTES 9,877.99 0 $19,341.93
1/Feb/2018 G93 ABARROTES 9,591.89 0 $9,750.04
$47,921.96 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2.1.1.2.0-0000-0000-0-502-00870 COSTCO DE MEXICO,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G110 ADORNOS NAVIDEÑOS 1,496.05 0 -$1,496.05
14/Feb/2018 G110 CONSUMO OFICINA 1,079.40 0 -$2,575.45
$2,575.45 $0.00
2.1.1.2.0-0000-0000-0-502-01190 COMISION ESTATAL DEL AGUA DE JALISCO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 I86 FEBRERO 2018 329,848.00 0 -$329,848.00
28/Feb/2018 I86 FEBRERO 2018 0 329,848.00 $0.00
$329,848.00 $329,848.00
2.1.1.2.0-0000-0000-0-502-01532 ROSALINA MONSIVAIS DE LUNA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 -$3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $0.00
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 -$3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $0.00
2/Feb/2018 G97 PATRULLA HILUX 3,352.40 0 -$3,352.40
2/Feb/2018 G97 PATRULLA HILUX 0 3,352.40 $0.00
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 -$3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $0.00
$13,688.00 $13,688.00
2.1.1.2.0-0000-0000-0-502-01548 ANA BEL MARTINEZ MARIN (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G96 CONSUMO PERSONAL SEDENA Y SEMAR 6,148.00 0 -$6,148.00
2/Feb/2018 G96 CONSUMO PERSONAL SEDENA Y SEMAR 0 6,148.00 $0.00
$6,148.00 $6,148.00
2.1.1.2.0-0000-0000-0-502-01578 FERNANDO SOLIS MEDINA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
21/Feb/2018 G108 300 BOLLAS 23,200.00 0 -$23,200.00
21/Feb/2018 G108 300 BOLLAS 0 23,200.00 $0.00
$23,200.00 $23,200.00
2.1.1.2.0-0000-0000-0-502-01579 NUTRISA,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $226.00
Debe Haber
14/Feb/2018 G110 CONSUMO GUADALAJARA 80 0 $146.00
$80.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2.1.1.2.0-0000-0000-0-502-01580 ABASTECEDORA DE OFICINAS,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $701.49
Debe Haber
16/Feb/2018 G111 PINTURA Y BROCHAS 701.49 0 $0.00
$701.49 $0.00
2.1.1.2.0-0000-0000-0-503-00078 AUTOPARTES RAMON,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 G50 RECOLECTOR CHEVROLET 24,000.00 0 -$24,000.00
8/Feb/2018 G50 RECOLECTOR CHEVROLET 0 24,000.00 $0.00
$24,000.00 $24,000.00
2.1.1.2.0-0000-0000-0-503-00085 MANUEL AGUIRRE RODRIGUEZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $72.00
Debe Haber
20/Feb/2018 G73 NOVIEMBRE 2017 11,600.00 0 -$11,528.00
20/Feb/2018 G73 NOVIEMBRE 2017 0 11,600.00 $72.00
7/Feb/2018 G82 NOVIEMBRE 2017 11,600.00 0 -$11,528.00
$23,200.00 $11,600.00
2.1.1.2.0-0000-0000-0-503-00088 BBVA-BANCOMER,S.A. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G177 COMISION CHEQUES EXPEDIDOS 835.2 0 -$835.20
1/Feb/2018 G177 COMISION CHEQUES EXPEDIDOS 0 835.2 $0.00
1/Feb/2018 G1 COMISION SALDO INFERIOR AL MINIMO 150.8 0 -$150.80
1/Feb/2018 G1 COMISION SALDO INFERIOR AL MINIMO 0 150.8 $0.00
23/Feb/2018 G8 COMISION CHEQUE DE CAJA 191.4 0 -$191.40
23/Feb/2018 G8 COMISION CHEQUE DE CAJA 0 191.4 $0.00
7/Feb/2018 G198 COMISION SERVICIO BANCA INTERNET 765.6 0 -$765.60
7/Feb/2018 G198 COMISION SERVICIO BANCA INTERNET 0 765.6 $0.00
1/Feb/2018 G199 COMISION POR CHEQUES EXPEDIDOS 148.48 0 -$148.48
1/Feb/2018 G199 COMISION POR CHEQUES EXPEDIDOS 0 148.48 $0.00
$2,091.48 $2,091.48
2.1.1.2.0-0000-0000-0-503-00111 NORA NELY CHAVEZ PEREZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G43 PAPELERIA OFICINAS 1,088.30 0 -$1,088.30
7/Feb/2018 G43 PAPELERIA OFICINAS 0 1,088.30 $0.00
7/Feb/2018 G43 PAPELERIA OFICINAS 12,467.26 0 -$12,467.26
7/Feb/2018 G43 PAPELERIA OFICINAS 0 12,467.26 $0.00
$13,555.56 $13,555.56
2.1.1.2.0-0000-0000-0-503-00115 RICARDO CABALLERO SEGURA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Debe Haber
8/Feb/2018 G49 MANTENIMIENTO DE UTILES DE OFICINA 6,264.00 0 -$6,264.00
8/Feb/2018 G49 MANTENIMIENTO DE UTILES DE OFICINA 0 6,264.00 $0.00
$6,264.00 $6,264.00
2.1.1.2.0-0000-0000-0-503-00158 DISTRIBUIDORA CAZCAN,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $2,056.00
Debe Haber
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 2,354.00 0 -$298.00
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 0 2,354.00 $2,056.00
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 1,220.00 0 $836.00
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 0 1,220.00 $2,056.00
19/Feb/2018 G127 GARRAFONES DE AGUA 3,284.00 0 -$1,228.00
19/Feb/2018 G127 GARRAFONES DE AGUA 0 3,284.00 $2,056.00
$6,858.00 $6,858.00
2.1.1.2.0-0000-0000-0-503-00199 FORRAJES Y MATERIALES HERNANDEZ,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $70,194.81
Debe Haber
20/Feb/2018 G72 MANTENIMIENTO VIA PUBLICA 13,500.00 0 $56,694.81
20/Feb/2018 G72 MANTENIMIENTO VIA PUBLICA 0 13,500.00 $70,194.81
$13,500.00 $13,500.00
2.1.1.2.0-0000-0000-0-503-00207 ADAN JORGE RENE GARCIA AGUIRRE (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $152,906.96
Debe Haber
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 47,986.08 0 $104,920.88
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 0 47,986.08 $152,906.96
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 28,608.02 0 $124,298.94
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 0 28,608.02 $152,906.96
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 36,468.90 0 $116,438.06
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 0 36,468.90 $152,906.96
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 33,518.35 0 $119,388.61
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 0 33,518.35 $152,906.96
$146,581.35 $146,581.35
2.1.1.2.0-0000-0000-0-503-00247 GASOLINERA ROMO,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $121,427.22
Debe Haber
1/Feb/2018 G112 GASOLINA VEHICULO 11,443.73 0 $109,983.49
1/Feb/2018 G112 GASOLINA VEHICULO 0 11,443.73 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 13,945.64 0 $107,481.58
1/Feb/2018 G112 GASOLINA VEHICULOS 0 13,945.64 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 9,950.00 0 $111,477.22
1/Feb/2018 G112 GASOLINA VEHICULOS 0 9,950.00 $121,427.22
1/Feb/2018 G112 GASOLINA DESBROZADORAS 351.2 0 $121,076.02
1/Feb/2018 G112 GASOLINA DESBROZADORAS 0 351.2 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 5,768.30 0 $115,658.92
1/Feb/2018 G112 GASOLINA VEHICULOS 0 5,768.30 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 14,973.26 0 $106,453.96
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1/Feb/2018 G112 GASOLINA VEHICULOS 0 14,973.26 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 9,054.95 0 $112,372.27
1/Feb/2018 G112 GASOLINA VEHICULOS 0 9,054.95 $121,427.22
1/Feb/2018 G112 CAMION ESCOLAR 800.92 0 $120,626.30
1/Feb/2018 G112 CAMION ESCOLAR 0 800.92 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 523.85 0 $120,903.37
1/Feb/2018 G112 GASOLINA VEHICULOS 0 523.85 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 31,194.95 0 $90,232.27
1/Feb/2018 G112 GASOLINA VEHICULOS 0 31,194.95 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 10,043.15 0 $111,384.07
1/Feb/2018 G112 GASOLINA VEHICULOS 0 10,043.15 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 1,350.04 0 $120,077.18
1/Feb/2018 G112 GASOLINA VEHICULOS 0 1,350.04 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 19,996.09 0 $101,431.13
1/Feb/2018 G112 GASOLINA VEHICULOS 0 19,996.09 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 3,800.10 0 $117,627.12
1/Feb/2018 G112 GASOLINA VEHICULOS 0 3,800.10 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 880.02 0 $120,547.20
1/Feb/2018 G112 GASOLINA VEHICULOS 0 880.02 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 835.12 0 $120,592.10
1/Feb/2018 G112 GASOLINA VEHICULOS 0 835.12 $121,427.22
1/Feb/2018 G112 GASOLINA VEHICULOS 877 0 $120,550.22
1/Feb/2018 G112 GASOLINA VEHICULOS 0 877 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 2,125.00 0 $119,302.22
20/Feb/2018 G114 GASOLINA VEHICULOS 0 2,125.00 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 6,970.14 0 $114,457.08
20/Feb/2018 G114 GASOLINA VEHICULOS 0 6,970.14 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 3,387.60 0 $118,039.62
20/Feb/2018 G114 GASOLINA VEHICULOS 0 3,387.60 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 200 0 $121,227.22
20/Feb/2018 G114 GASOLINA VEHICULOS 0 200 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 3,245.85 0 $118,181.37
20/Feb/2018 G114 GASOLINA VEHICULOS 0 3,245.85 $121,427.22
20/Feb/2018 G114 GASOLINA URVAN 10,531.00 0 $110,896.22
20/Feb/2018 G114 GASOLINA URVAN 0 10,531.00 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 4,521.99 0 $116,905.23
20/Feb/2018 G114 GASOLINA VEHICULOS 0 4,521.99 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 1,443.13 0 $119,984.09
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,443.13 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 21,281.99 0 $100,145.23
20/Feb/2018 G114 GASOLINA VEHICULOS 0 21,281.99 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 6,278.77 0 $115,148.45
20/Feb/2018 G114 GASOLINA VEHICULOS 0 6,278.77 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 8,916.51 0 $112,510.71
20/Feb/2018 G114 GASOLINA VEHICULOS 0 8,916.51 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 1,640.01 0 $119,787.21
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,640.01 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 269.91 0 $121,157.31
20/Feb/2018 G114 GASOLINA VEHICULOS 0 269.91 $121,427.22
20/Feb/2018 G114 GASOLINA REVOLVEDORA 410.06 0 $121,017.16
20/Feb/2018 G114 GASOLINA REVOLVEDORA 0 410.06 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 500 0 $120,927.22
20/Feb/2018 G114 GASOLINA VEHICULOS 0 500 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 1,200.00 0 $120,227.22
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,200.00 $121,427.22
20/Feb/2018 G114 GASOLINA VEHICULOS 5,554.65 0 $115,872.57
20/Feb/2018 G114 GASOLINA VEHICULOS 0 5,554.65 $121,427.22
$214,264.93 $214,264.93
2.1.1.2.0-0000-0000-0-503-00260 RICARDO HERNANDEZ GUTIERREZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 1,075.00 0 -$1,075.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 0 1,075.00 $0.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 13,594.00 0 -$13,594.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 0 13,594.00 $0.00
$14,669.00 $14,669.00
2.1.1.2.0-0000-0000-0-503-00267 LUIS ENRIQUE HERNANDEZ PEREZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: -$836.50
Debe Haber
7/Feb/2018 G35 MATERIAL ELECTRONICO 3,086.68 0 -$3,923.18
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 3,086.68 -$836.50
7/Feb/2018 G35 MATERIAL ELECTRONICO 140.01 0 -$976.51
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 140.01 -$836.50
7/Feb/2018 G35 MATERIAL ELECTRONICO 1,345.42 0 -$2,181.92
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 1,345.42 -$836.50
20/Feb/2018 G62 TARJETA TIEMPO AIRE 150 0 -$986.50
20/Feb/2018 G62 TARJETA TIEMPO AIRE 0 150 -$836.50
20/Feb/2018 G72 PIEZA EQUIPO DE SONIDO 200 0 -$1,036.50
20/Feb/2018 G72 PIEZA EQUIPO DE SONIDO 0 200 -$836.50
$4,922.11 $4,922.11
2.1.1.2.0-0000-0000-0-503-00274 VICTOR MANUEL IBARRA GOMEZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $57,684.99
Debe Haber
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,400.00 0 $56,284.99
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,400.00 $57,684.99
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,500.00 0 $56,184.99
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,500.00 $57,684.99
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,628.00 0 $56,056.99
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,628.00 $57,684.99
20/Feb/2018 G72 DELEGACION MECHOACANEJO 2,319.00 0 $55,365.99
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 2,319.00 $57,684.99
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,346.00 0 $56,338.99
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,346.00 $57,684.99
$8,193.00 $8,193.00
2.1.1.2.0-0000-0000-0-503-00283 LORENA IÑIGUEZ ROSAS (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: -$1,335.00
Debe Haber
7/Feb/2018 G37 BALONES Y MEDALLAS 3,369.86 0 -$4,704.86
7/Feb/2018 G37 BALONES Y MEDALLAS 0 3,369.86 -$1,335.00
20/Feb/2018 G74 BALONES FUTBOL 1,658.80 0 -$2,993.80
20/Feb/2018 G74 BALONES FUTBOL 0 1,658.80 -$1,335.00
$5,028.66 $5,028.66
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
2.1.1.2.0-0000-0000-0-503-00292 MIGUEL JAUREGUI DIAZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G60 VEHICULOS SERVICIOS PUBLICOS 9,290.36 0 -$9,290.36
20/Feb/2018 G60 VEHICULOS SERVICIOS PUBLICOS 0 9,290.36 $0.00
$9,290.36 $9,290.36
2.1.1.2.0-0000-0000-0-503-00319 ARTURO MARTIN LOPEZ GARCIA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G47 RATIFICACION DE FIRMAS 2,120.00 0 -$2,120.00
7/Feb/2018 G47 RATIFICACION DE FIRMAS 0 2,120.00 $0.00
$2,120.00 $2,120.00
2.1.1.2.0-0000-0000-0-503-00320 BLAS MIGUEL LOPEZ JAUREGUI (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $7,273.05
Debe Haber
7/Feb/2018 G29 ACEITES VEHICULOS 5,384.00 0 $1,889.05
7/Feb/2018 G29 ACEITES VEHICULOS 0 5,384.00 $7,273.05
7/Feb/2018 G29 ACEITES VEHICULOS 3,756.01 0 $3,517.04
7/Feb/2018 G29 ACEITES VEHICULOS 0 3,756.01 $7,273.05
7/Feb/2018 G29 GRASA MAQUINARIA 5,490.02 0 $1,783.03
7/Feb/2018 G29 GRASA MAQUINARIA 0 5,490.02 $7,273.05
7/Feb/2018 G29 REFACCIONES VEHICULOS 8,221.00 0 -$947.95
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 8,221.00 $7,273.05
7/Feb/2018 G29 REFACCIONES MAQUINARIA 6,894.01 0 $379.04
7/Feb/2018 G29 REFACCIONES MAQUINARIA 0 6,894.01 $7,273.05
7/Feb/2018 G29 REFACCIONES VEHICULOS 4,285.00 0 $2,988.05
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 4,285.00 $7,273.05
7/Feb/2018 G29 REFACCIONES AUTOBUS ESCOLARQ 2,693.00 0 $4,580.05
7/Feb/2018 G29 REFACCIONES AUTOBUS ESCOLARQ 0 2,693.00 $7,273.05
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,723.01 0 $3,550.04
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,723.01 $7,273.05
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,674.00 0 $3,599.05
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,674.00 $7,273.05
7/Feb/2018 G29 REFACCIONES MAQUINARIA 6,386.02 0 $887.03
7/Feb/2018 G29 REFACCIONES MAQUINARIA 0 6,386.02 $7,273.05
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,337.01 0 $3,936.04
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,337.01 $7,273.05
$53,843.08 $53,843.08
2.1.1.2.0-0000-0000-0-503-00358 J. JESUS MEJIA GARCIA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $63,624.11
Debe Haber
1/Feb/2018 G2 LLANTAS RECOLECTOR 8,512.03 0 $55,112.08
1/Feb/2018 G2 LLANTAS CAMION RASTRO 7,353.03 0 $47,759.05
1/Feb/2018 G2 LLANTAS CAMION RASTRO 690 0 $47,069.05
1/Feb/2018 G2 LLANTAS VEHICULOS 13,799.01 0 $33,270.04
7/Feb/2018 G33 LLANTAS VEHICULO OBRAS PUBLICAS 11,399.97 0 $21,870.07
7/Feb/2018 G33 LLANTAS VEHICULO OBRAS PUBLICAS 0 11,399.97 $33,270.04
20/Feb/2018 G61 LLANTAS RECOLECTOR 8,999.99 0 $24,270.05
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G61 LLANTAS RECOLECTOR 0 8,999.99 $33,270.04
20/Feb/2018 G61 LLANTAS RECOLECTOR 5,880.04 0 $27,390.00
20/Feb/2018 G61 LLANTAS RECOLECTOR 0 5,880.04 $33,270.04
$56,634.07 $26,280.00
2.1.1.2.0-0000-0000-0-503-00363 JOSE DE JESUS MEJIA MORA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $79,864.97
Debe Haber
14/Feb/2018 G7 REPARACION BOMBA LODOS PLANTA DE TRATAMIENTO 1,682.00 0 $78,182.97
14/Feb/2018 G7 REPARACION BOMBA LODOS PLANTA DE TRATAMIENTO 0 1,682.00 $79,864.97
7/Feb/2018 G46 HERRAMIENTA 151 0 $79,713.97
7/Feb/2018 G46 HERRAMIENTA 0 151 $79,864.97
20/Feb/2018 G65 REPARACION DESBROZADORA 1,450.00 0 $78,414.97
20/Feb/2018 G65 REPARACION DESBROZADORA 0 1,450.00 $79,864.97
20/Feb/2018 G72 NYLON DESBROZADORAS 1,449.00 0 $78,415.97
20/Feb/2018 G72 NYLON DESBROZADORAS 0 1,449.00 $79,864.97
20/Feb/2018 G174 REPARACION DESBROZADORA 754 0 $79,110.97
20/Feb/2018 G174 REPARACION DESBROZADORA 0 754 $79,864.97
$5,486.00 $5,486.00
2.1.1.2.0-0000-0000-0-503-00380 JOSE MONTOYA ESQUIVEL (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $36,436.00
Debe Haber
1/Feb/2018 G8 BOMBA POZO DON CLETO 37,096.80 0 -$660.80
1/Feb/2018 G8 BOMBA POZO DON CLETO 0 37,096.80 $36,436.00
1/Feb/2018 G8 BOMBA POZO CENTRAL NUEVA 24,534.00 0 $11,902.00
1/Feb/2018 G8 BOMBA POZO CENTRAL NUEVA 0 24,534.00 $36,436.00
$61,630.80 $61,630.80
2.1.1.2.0-0000-0000-0-503-00394 NEXTCODE,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
16/Feb/2018 G126 FEBRERO 2018 18,502.00 0 -$18,502.00
16/Feb/2018 G126 FEBRERO 2018 0 18,502.00 $0.00
$18,502.00 $18,502.00
2.1.1.2.0-0000-0000-0-503-00398 OFFICE DEPOT DE MEXICO,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: -$0.20
Debe Haber
20/Feb/2018 G74 PAPELERIA OFICINAS 149 0 -$149.20
20/Feb/2018 G74 PAPELERIA OFICINAS 0 149 -$0.20
7/Feb/2018 G136 DELEGACION BELEN 662.7 0 -$662.90
7/Feb/2018 G136 DELEGACION BELEN 0 662.7 -$0.20
$811.70 $811.70
2.1.1.2.0-0000-0000-0-503-00404 OMNIBUS DE MEXICO,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 -$78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 -$78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 -$58.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 -$78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 -$58.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 -$58.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 -$78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 -$78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
$564.00 $564.00
2.1.1.2.0-0000-0000-0-503-00435 CENOBIO PEREZ PONCE (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
13/Feb/2018 G52 1,250 KGS. DE HIPOCLORITO DE SODIO 8,671.00 0 -$8,671.00
13/Feb/2018 G52 1,250 KGS. DE HIPOCLORITO DE SODIO 0 8,671.00 $0.00
20/Feb/2018 G59 6,250 KGS. DE HIPOCLORITO DE SODIO 43,355.00 0 -$43,355.00
20/Feb/2018 G59 6,250 KGS. DE HIPOCLORITO DE SODIO 0 43,355.00 $0.00
$52,026.00 $52,026.00
2.1.1.2.0-0000-0000-0-503-00441 EVA PRIETO JAUREGUI (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G26 ENERO 2018 3,373.54 0 -$3,373.54
7/Feb/2018 G26 ENERO 2018 0 3,373.54 $0.00
20/Feb/2018 G57 FEBRERO 2018 3,373.54 0 -$3,373.54
20/Feb/2018 G57 FEBRERO 2018 0 3,373.54 $0.00
$6,747.08 $6,747.08
2.1.1.2.0-0000-0000-0-503-00445 QUALITAS COMPAÑIA DE SEGUROS,S.A.B. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
26/Feb/2018 G186 PRIMA CAMION HINO 28,632.01 0 -$28,632.01
26/Feb/2018 G186 PRIMA CAMION HINO 0 28,632.01 $0.00
26/Feb/2018 G186 PRIMA CAMIONETAS RAM 4000 28,968.12 0 -$28,968.12
26/Feb/2018 G186 PRIMA CAMIONETAS RAM 4000 0 28,968.12 $0.00
$57,600.13 $57,600.13
2.1.1.2.0-0000-0000-0-503-00459 RED DE CARRETERAS DE OCCIDENTE,S.A.B. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $9,665.99
Debe Haber
20/Feb/2018 G72 CASETAS GUADALAJARA 282 0 $9,383.99
20/Feb/2018 G72 CASETAS GUADALAJARA 0 282 $9,665.99
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G75 CONSUMO GUADALAJARA 498 0 $9,167.99
20/Feb/2018 G75 CONSUMO GUADALAJARA 0 498 $9,665.99
20/Feb/2018 G75 CASETAS GUADALAJARA 1,190.00 0 $8,475.99
20/Feb/2018 G75 CASETAS GUADALAJARA 0 1,190.00 $9,665.99
20/Feb/2018 G80 CONSUMO GUADALAJARA 99 0 $9,566.99
20/Feb/2018 G118 CASETAS GUADALAJARA 164 0 $9,402.99
20/Feb/2018 G118 CASETAS GUADALAJARA 0 164 $9,566.99
20/Feb/2018 G118 CASETAS GUADALAJARA 61 0 $9,505.99
20/Feb/2018 G118 CASETAS GUADALAJARA 0 61 $9,566.99
20/Feb/2018 G119 CASETAS GUADALAJARA 404 0 $9,162.99
20/Feb/2018 G119 CASETAS GUADALAJARA 0 404 $9,566.99
20/Feb/2018 G119 CASETAS GUADALAJARA 61 0 $9,505.99
20/Feb/2018 G119 CASETAS GUADALAJARA 0 61 $9,566.99
2/Feb/2018 G133 CASETAS GUADALAJARA 564 0 $9,002.99
7/Feb/2018 G134 CASETAS GUADALAJARA 222 0 $8,780.99
7/Feb/2018 G134 CASETAS GUADALAJARA 0 222 $9,002.99
20/Feb/2018 G174 CASETAS GUADALAJARA 427 0 $8,575.99
20/Feb/2018 G174 CASETAS GUADALAJARA 0 427 $9,002.99
20/Feb/2018 G174 CASETAS GUADALAJARA 112 0 $8,890.99
20/Feb/2018 G174 CASETAS GUADALAJARA 0 112 $9,002.99
$4,084.00 $3,421.00
2.1.1.2.0-0000-0000-0-503-00460 RADIOMOVIL DIPSA,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
22/Feb/2018 G68 PRESIDENTE MUNICIPAL 209 0 -$209.00
22/Feb/2018 G68 PRESIDENTE MUNICIPAL 0 209 $0.00
22/Feb/2018 G68 ENC. DE LA SECRETARIA 209 0 -$209.00
22/Feb/2018 G68 ENC. DE LA SECRETARIA 0 209 $0.00
22/Feb/2018 G68 JEFE COMUNICACION SOCIAL 209 0 -$209.00
22/Feb/2018 G68 JEFE COMUNICACION SOCIAL 0 209 $0.00
22/Feb/2018 G68 DIRECTOR 209 0 -$209.00
22/Feb/2018 G68 DIRECTOR 0 209 $0.00
22/Feb/2018 G68 ENCARGADO Y FONTANERO 418 0 -$418.00
22/Feb/2018 G68 ENCARGADO Y FONTANERO 0 418 $0.00
22/Feb/2018 G68 ENCARGADO 209 0 -$209.00
22/Feb/2018 G68 ENCARGADO 0 209 $0.00
$1,463.00 $1,463.00
2.1.1.2.0-0000-0000-0-503-00471 SILVERIO RODRIGUEZ CARRILLO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $8,392.50
Debe Haber
7/Feb/2018 G39 GASOLINA PRESIDENTE 7,950.87 0 $441.63
7/Feb/2018 G39 GASOLINA PRESIDENTE 0 7,950.87 $8,392.50
20/Feb/2018 G174 GASOLINA VEHICULO 680.13 0 $7,712.37
20/Feb/2018 G174 GASOLINA VEHICULO 0 680.13 $8,392.50
$8,631.00 $8,631.00
2.1.1.2.0-0000-0000-0-503-00474 ADREANA RODRIGUEZ HERNANDEZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $10,067.43
Debe Haber
7/Feb/2018 G45 MATERIAL HIDRAULICO 38,466.85 0 -$28,399.42
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G45 MATERIAL HIDRAULICO 0 38,466.85 $10,067.43
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 375.55 0 $9,691.88
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 0 375.55 $10,067.43
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 576.65 0 $9,490.78
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 0 576.65 $10,067.43
$39,419.05 $39,419.05
2.1.1.2.0-0000-0000-0-503-00476 GUSTAVO RODRIGUEZ JIMENEZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $4,906.80
Debe Haber
7/Feb/2018 G32 RETROEXCAVADORA 928 0 $3,978.80
7/Feb/2018 G32 RETROEXCAVADORA 0 928 $4,906.80
7/Feb/2018 G32 VARIOS VEHICULOS 6,704.00 0 -$1,797.20
7/Feb/2018 G32 VARIOS VEHICULOS 0 6,704.00 $4,906.80
$7,632.00 $7,632.00
2.1.1.2.0-0000-0000-0-503-00480 MARIA ESTHER ROMO RUVALCABA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $193,332.99
Debe Haber
20/Feb/2018 G64 ACEITES VEHICULOS 26,057.00 0 $167,275.99
20/Feb/2018 G64 ACEITES VEHICULOS 0 26,057.00 $193,332.99
20/Feb/2018 G64 VARIOS VEHICULOS 11,900.00 0 $181,432.99
20/Feb/2018 G64 VARIOS VEHICULOS 0 11,900.00 $193,332.99
20/Feb/2018 G64 VARIOS VEHICULOS 22,916.00 0 $170,416.99
20/Feb/2018 G64 VARIOS VEHICULOS 0 22,916.00 $193,332.99
$60,873.00 $60,873.00
2.1.1.2.0-0000-0000-0-503-00484 JOSE GERARDO RUIZ MEDINA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G28 PINTURA CAMIONETA RASTRO 1,200.00 0 -$1,200.00
7/Feb/2018 G28 PINTURA CAMIONETA RASTRO 0 1,200.00 $0.00
7/Feb/2018 G28 PINTURA DELEGACION HUEJOTITLAN 2,088.00 0 -$2,088.00
7/Feb/2018 G28 PINTURA DELEGACION HUEJOTITLAN 0 2,088.00 $0.00
$3,288.00 $3,288.00
2.1.1.2.0-0000-0000-0-503-00492 JUAN JOSE SANDOVAL ALONSO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 G130 PLUMA HIDRAULICA 63,300.01 0 -$63,300.01
28/Feb/2018 G130 PLUMA HIDRAULICA 0 63,300.01 $0.00
28/Feb/2018 G131 INSTALACION COMPACTADOR 75,100.00 0 -$75,100.00
28/Feb/2018 G131 INSTALACION COMPACTADOR 0 75,100.00 $0.00
$138,400.01 $138,400.01
2.1.1.2.0-0000-0000-0-503-00497 MARGARITA SANROMAN FLORES (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: -$364.50
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G34 HERRAMIENTA 2,110.00 0 -$2,474.50
7/Feb/2018 G34 HERRAMIENTA 0 2,110.00 -$364.50
7/Feb/2018 G34 HERRAMIENTA 1,470.00 0 -$1,834.50
7/Feb/2018 G34 HERRAMIENTA 0 1,470.00 -$364.50
7/Feb/2018 G34 HERRAMIENTA 1,260.00 0 -$1,624.50
7/Feb/2018 G34 HERRAMIENTA 0 1,260.00 -$364.50
7/Feb/2018 G34 HERRAMIENTA 4,192.00 0 -$4,556.50
7/Feb/2018 G34 HERRAMIENTA 0 4,192.00 -$364.50
7/Feb/2018 G34 HIDROLAVADORA 9,580.00 0 -$9,944.50
7/Feb/2018 G34 HIDROLAVADORA 0 9,580.00 -$364.50
$18,612.00 $18,612.00
2.1.1.2.0-0000-0000-0-503-00498 ABEL SANDOVAL JAUREGUI (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G24 RECOLECTOR VERDE 928 0 -$928.00
7/Feb/2018 G24 RECOLECTOR VERDE 0 928 $0.00
7/Feb/2018 G24 RECOLECTOR AZUL 232 0 -$232.00
7/Feb/2018 G24 RECOLECTOR AZUL 0 232 $0.00
7/Feb/2018 G24 CHEVROLET COLORADO 348 0 -$348.00
7/Feb/2018 G24 CHEVROLET COLORADO 0 348 $0.00
7/Feb/2018 G24 FORD ROJA 1,624.00 0 -$1,624.00
7/Feb/2018 G24 FORD ROJA 0 1,624.00 $0.00
7/Feb/2018 G24 NISSAN ROJA 116 0 -$116.00
7/Feb/2018 G24 NISSAN ROJA 0 116 $0.00
7/Feb/2018 G24 RECOLECTOR RAM 1,508.00 0 -$1,508.00
7/Feb/2018 G24 RECOLECTOR RAM 0 1,508.00 $0.00
7/Feb/2018 G24 CHEVY MONZA 116 0 -$116.00
7/Feb/2018 G24 CHEVY MONZA 0 116 $0.00
7/Feb/2018 G24 FORD ROJA 290 0 -$290.00
7/Feb/2018 G24 FORD ROJA 0 290 $0.00
$5,162.00 $5,162.00
2.1.1.2.0-0000-0000-0-503-00499 JOSE ANGEL SANCHEZ JAUREGUI (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G58 FORMAS TRASLADO 7,876.40 0 -$7,876.40
20/Feb/2018 G58 FORMAS TRASLADO 0 7,876.40 $0.00
20/Feb/2018 G58 IMPRESION LONAS INFORMATIVAS 2,167.20 0 -$2,167.20
20/Feb/2018 G58 IMPRESION LONAS INFORMATIVAS 0 2,167.20 $0.00
20/Feb/2018 G58 ESTUDIO FACTIBILIDAD EDUCACION SUPERIOR 3,600.00 0 -$3,600.00
20/Feb/2018 G58 ESTUDIO FACTIBILIDAD EDUCACION SUPERIOR 0 3,600.00 $0.00
20/Feb/2018 G72 COJIN PARA SELLO 174 0 -$174.00
20/Feb/2018 G72 COJIN PARA SELLO 0 174 $0.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,000.00 0 -$2,000.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,000.00 $0.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,500.00 0 -$2,500.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,500.00 $0.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,500.00 0 -$2,500.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,500.00 $0.00
$20,817.60 $20,817.60
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2.1.1.2.0-0000-0000-0-503-00510 SERVICIO BELEN HERNANDEZ,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G136 GASOLINA VEHICULO 1,000.00 0 -$1,000.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 1,000.00 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 -$400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 -$400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 1,500.00 0 -$1,500.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 1,500.00 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 -$400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 250 0 -$250.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 250 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 -$400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
$4,350.00 $4,350.00
2.1.1.2.0-0000-0000-0-503-00520 SERVICIO MARTINEZ GONZALEZ,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 -$999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 -$500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 -$500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 -$1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 -$500.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 900 0 -$900.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 900 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 -$999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 -$500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 -$500.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 -$500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 499.99 0 -$499.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 499.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 -$500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 -$999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 -$500.00
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 -$500.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 -$500.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 900 -$100.00
20/Feb/2018 G72 GASOLINA VEHICULO 900 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 -$499.99
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 2,000.00 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 2,000.00 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 -$0.01
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.01
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 -$1,000.00
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 999.99 -$0.01
20/Feb/2018 G72 GASOLINA DESBROZADORAS 999.99 0 -$1,000.00
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 499.99 -$500.01
20/Feb/2018 G72 GASOLINA DESBROZADORAS 499.99 0 -$1,000.00
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 499.99 -$500.01
20/Feb/2018 G72 GASOLINA DESBROZADORAS 499.99 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 -$500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,200.00 0 -$1,200.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,200.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,199.99 0 -$1,199.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,199.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 -$1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 -$999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 -$1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 -$1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 -$999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 2,000.00 0 -$2,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 2,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 -$1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
$36,699.97 $36,699.97
2.1.1.2.0-0000-0000-0-503-00523 SERVICIO PADILLA MARQUEZ,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $103,161.99
Debe Haber
28/Feb/2018 D7 AJUSTE SALDOS 103,161.99 0 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$103,161.99 $0.00
2.1.1.2.0-0000-0000-0-503-00528 TRABYESA Y ASOCIADOS,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $12,040.80
Debe Haber
7/Feb/2018 G106 MODULO DIGITAL 12,040.80 0 $0.00
7/Feb/2018 G132 CORTACIRCUITO 2,320.00 0 -$2,320.00
7/Feb/2018 G132 CORTACIRCUITO 0 2,320.00 $0.00
$14,360.80 $2,320.00
2.1.1.2.0-0000-0000-0-503-00542 TELEFONOS DE MEXICO,S.A.B. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $22,783.54
Debe Haber
2/Feb/2018 G10 CDC LOS TECUEXES 399 0 $22,384.54
2/Feb/2018 G10 CDC LOS TECUEXES 0 399 $22,783.54
2/Feb/2018 G11 CENTRO DE SALUD 549 0 $22,234.54
2/Feb/2018 G11 CENTRO DE SALUD 0 549 $22,783.54
2/Feb/2018 G12 CONMUTADOR GENERAL 2,036.00 0 $20,747.54
2/Feb/2018 G12 CONMUTADOR GENERAL 0 2,036.00 $22,783.54
2/Feb/2018 G16 CONMUTADOR GENERAL 2,037.00 0 $20,746.54
2/Feb/2018 G16 CONMUTADOR GENERAL 0 2,037.00 $22,783.54
2/Feb/2018 G17 IAJUT Y FARMACIA MUNICIPAL 1,690.00 0 $21,093.54
2/Feb/2018 G17 IAJUT Y FARMACIA MUNICIPAL 0 1,690.00 $22,783.54
20/Feb/2018 G72 DELEGACION MECHOACANEJO 783 0 $22,000.54
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 783 $22,783.54
20/Feb/2018 G72 DELEGACION MECHOACANEJO 782 0 $22,001.54
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 782 $22,783.54
20/Feb/2018 G72 DELEGACION MECHOACANEJO 783 0 $22,000.54
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 783 $22,783.54
20/Feb/2018 G72 DELEGACION MECHOACANEJO 782 0 $22,001.54
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 782 $22,783.54
7/Feb/2018 G136 BIBLIOTECA BELEN 390 0 $22,393.54
7/Feb/2018 G136 BIBLIOTECA BELEN 0 390 $22,783.54
$10,231.00 $10,231.00
2.1.1.2.0-0000-0000-0-503-00551 TIENDAS SORIANA,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 914.29 0 -$914.29
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 0 914.29 $0.00
$914.29 $914.29
2.1.1.2.0-0000-0000-0-503-00557 JUAN MANUEL VAZQUEZ CRUZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G70 GASTOS FUNERARIOS SR. PEDRO MARTINEZ JAUREGUI 6,000.00 0 -$6,000.00
7/Feb/2018 G70 GASTOS FUNERARIOS SR. PEDRO MARTINEZ JAUREGUI 0 6,000.00 $0.00
$6,000.00 $6,000.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
2.1.1.2.0-0000-0000-0-503-00564 ALEJANDRO VILLALPANDO CRUZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G123 ACUMULADOR MOTOCICLETA 550 0 -$550.00
20/Feb/2018 G123 ACUMULADOR MOTOCICLETA 0 550 $0.00
$550.00 $550.00
2.1.1.2.0-0000-0000-0-503-00688 HORACIO JIMENEZ ULLOA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $33,408.00
Debe Haber
7/Feb/2018 G27 DESENGRASANTE 9,907.00 0 $23,501.00
7/Feb/2018 G27 DESENGRASANTE 0 9,907.00 $33,408.00
7/Feb/2018 G27 DESENGRASANTE 11,832.00 0 $21,576.00
7/Feb/2018 G27 DESENGRASANTE 0 11,832.00 $33,408.00
$21,739.00 $21,739.00
2.1.1.2.0-0000-0000-0-503-00690 MAGDALENA PEREZ MARTINEZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $6,182.80
Debe Haber
7/Feb/2018 G42 LIMPIADORES 6,890.40 0 -$707.60
7/Feb/2018 G42 LIMPIADORES 0 6,890.40 $6,182.80
$6,890.40 $6,890.40
2.1.1.2.0-0000-0000-0-503-00691 ALFREDO VIDAURRI ACEVES (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $15,698.28
Debe Haber
2/Feb/2018 G124 CONSUMO PERSONAL 1,526.56 0 $14,171.72
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,526.56 $15,698.28
2/Feb/2018 G124 CONSUMO PERSONAL 1,985.92 0 $13,712.36
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,985.92 $15,698.28
2/Feb/2018 G124 CONSUMO PERSONAL 895.52 0 $14,802.76
2/Feb/2018 G124 CONSUMO PERSONAL 0 895.52 $15,698.28
2/Feb/2018 G124 CONSUMO PERSONAL 447.76 0 $15,250.52
2/Feb/2018 G124 CONSUMO PERSONAL 0 447.76 $15,698.28
2/Feb/2018 G124 CONSUMO PERSONAL 918.72 0 $14,779.56
2/Feb/2018 G124 CONSUMO PERSONAL 0 918.72 $15,698.28
2/Feb/2018 G124 CONSUMO PERSONAL 1,356.04 0 $14,342.24
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,356.04 $15,698.28
$7,130.52 $7,130.52
2.1.1.2.0-0000-0000-0-503-00755 OPERADORA OMX,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $3,396.00
Debe Haber
20/Feb/2018 G74 PAPELERIA OFICINAS 5,594.00 0 -$2,198.00
20/Feb/2018 G74 PAPELERIA OFICINAS 0 5,594.00 $3,396.00
$5,594.00 $5,594.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2.1.1.2.0-0000-0000-0-503-00778 CADENA COMERCIAL OXXO,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $4,026.10
Debe Haber
20/Feb/2018 G119 CONSUMO GUADALAJARA 49.09 0 $3,977.01
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 49.09 $4,026.10
20/Feb/2018 G119 CONSUMO GUADALAJARA 182.4 0 $3,843.70
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 182.4 $4,026.10
7/Feb/2018 G120 CONSUMO GUADALAJARA 34 0 $3,992.10
7/Feb/2018 G120 CONSUMO GUADALAJARA 0 34 $4,026.10
2/Feb/2018 G133 CONSUMO GUADALAJARA 144.5 0 $3,881.60
2/Feb/2018 G133 CONSUMO GUADALAJARA 73.4 0 $3,808.20
$483.39 $265.49
2.1.1.2.0-0000-0000-0-503-00781 OPERADORA VIPS,S. DE R.L. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $466.00
Debe Haber
20/Feb/2018 G80 CONSUMO MEXICO 466 0 $0.00
$466.00 $0.00
2.1.1.2.0-0000-0000-0-503-00782 CAFE SIRENA, S. DE R.L. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $4,804.00
Debe Haber
20/Feb/2018 G80 CONSUMO GUADALAJARA 125 0 $4,679.00
20/Feb/2018 G80 CONSUMO GUADALAJARA 63 0 $4,616.00
20/Feb/2018 G173 CONSUMO GUANAJUATO 222 0 $4,394.00
20/Feb/2018 G173 CONSUMO GUANAJUATO 0 222 $4,616.00
$410.00 $222.00
2.1.1.2.0-0000-0000-0-503-00793 MARIS BAJA,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G79 CONSUMO AGUASCALIENTES 1,205.00 0 -$1,205.00
20/Feb/2018 G79 CONSUMO AGUASCALIENTES 0 1,205.00 $0.00
$1,205.00 $1,205.00
2.1.1.2.0-0000-0000-0-503-00809 OPQR,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $6,212.00
Debe Haber
20/Feb/2018 G80 CONSUMO MEXICO 1,972.00 0 $4,240.00
14/Feb/2018 G110 CONSUMO GUADALAJARA 1,029.00 0 $3,211.00
14/Feb/2018 G110 CONSUMO GUADALAJARA 1,548.00 0 $1,663.00
$4,549.00 $0.00
2.1.1.2.0-0000-0000-0-503-00810 LAS NUEVAS DELICIAS GASTRONOMICAS,S. DE R.L. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $2,643.00
Debe Haber
14/Feb/2018 G110 CONSUMO AGUASCALIENTES 901 0 $1,742.00
$901.00 $0.00
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2.1.1.2.0-0000-0000-0-503-00811 ESTACION DE SERVICIO MAXIPISTA TAPATIA,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G75 GASOLINA VEHICULOS 2,000.00 0 -$2,000.00
20/Feb/2018 G75 GASOLINA VEHICULOS 0 2,000.00 $0.00
$2,000.00 $2,000.00
2.1.1.2.0-0000-0000-0-503-00812 OPERADORA DE FRANQUICIAS ALSEA,S.A.P.I. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $84.00
Debe Haber
2/Feb/2018 G133 CONSUMO GUADALAJARA 84 0 $0.00
$84.00 $0.00
2.1.1.2.0-0000-0000-0-503-00815 JOSE LUIS MARTINEZ SANCHEZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G120 CONSUMO GUADALAJARA 497 0 -$497.00
7/Feb/2018 G120 CONSUMO GUADALAJARA 0 497 $0.00
$497.00 $497.00
2.1.1.2.0-0000-0000-0-503-00820 COPPEL,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G122 BICICLETA RECAUDADOR 2,399.00 0 -$2,399.00
7/Feb/2018 G122 BICICLETA RECAUDADOR 0 2,399.00 $0.00
$2,399.00 $2,399.00
2.1.1.2.0-0000-0000-0-503-00829 PREMIUM RESTAURANT BRANDS,S. DE R.L. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $500.00
Debe Haber
20/Feb/2018 G80 CONSUMO GUADALAJARA 226 0 $274.00
20/Feb/2018 G80 CONSUMO GUADALAJARA 274 0 $0.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 400 0 -$400.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 400 $0.00
$900.00 $400.00
2.1.1.2.0-0000-0000-0-503-00835 MAYO 13,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G80 CONSUMO GUADALAJARA 260 0 -$260.00
$260.00 $0.00
2.1.1.2.0-0000-0000-0-503-00836 CAFETERA DE OCCIDENTE,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Saldo Inicial: $354.99
Debe Haber
2/Feb/2018 G133 CONSUMO GUADALAJARA 185 0 $169.99
2/Feb/2018 G133 CONSUMO GUADALAJARA 169.99 0 $0.00
$354.99 $0.00
2.1.1.2.0-0000-0000-0-503-00857 DAVID ALBERTO DELGADO MONTOYA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G22 MANTENIMIENTO CONMUTADOR 12,180.00 0 -$12,180.00
2/Feb/2018 G22 MANTENIMIENTO CONMUTADOR 0 12,180.00 $0.00
$12,180.00 $12,180.00
2.1.1.2.0-0000-0000-0-503-00924 DOCENAS MIXTAS,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $771.00
Debe Haber
20/Feb/2018 G80 CONSUMO GUADALAJARA 771 0 $0.00
$771.00 $0.00
2.1.1.2.0-0000-0000-0-503-00931 LIDIA LOPEZ TELLO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $69,600.00
Debe Haber
2/Feb/2018 G18 12 ENE-11 FEB 23,200.00 0 $46,400.00
2/Feb/2018 G18 12 ENE-11 FEB 0 23,200.00 $69,600.00
2/Feb/2018 G100 12 SEP-11 OCT 23,200.00 0 $46,400.00
$46,400.00 $23,200.00
2.1.1.2.0-0000-0000-0-503-00948 ALCENTRO ALIMENTOS,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G110 CONSUMO GUADALAJARA 1,738.00 0 -$1,738.00
20/Feb/2018 G173 CONSUMO GUADALAJARA 1,160.00 0 -$2,898.00
20/Feb/2018 G173 CONSUMO GUADALAJARA 0 1,160.00 -$1,738.00
$2,898.00 $1,160.00
2.1.1.2.0-0000-0000-0-503-00963 I+D MEXICO,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $6,273.00
Debe Haber
20/Feb/2018 G80 CASETAS GUADALAJARA 2,000.00 0 $4,273.00
$2,000.00 $0.00
2.1.1.2.0-0000-0000-0-503-00996 OBS DE OCCIDENTE,S. DE R.L. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $1,026.00
Debe Haber
14/Feb/2018 G110 CONSUMO GUADALAJARA 1,026.00 0 $0.00
$1,026.00 $0.00
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2.1.1.2.0-0000-0000-0-503-01058 DIGITAL SOLUTIONS AMERICAS,S. DE R.L. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $274.58
Debe Haber
20/Feb/2018 G80 UBER MEXICO 83.45 0 $191.13
20/Feb/2018 G80 UBER MEXICO 69.19 0 $121.94
$152.64 $0.00
2.1.1.2.0-0000-0000-0-503-01074 LA CALLE DEL VINO,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $1,522.00
Debe Haber
20/Feb/2018 G80 CONSUMO MEXICO 776 0 $746.00
$776.00 $0.00
2.1.1.2.0-0000-0000-0-503-01098 SALVADOR JAUREGUI SANDOVAL (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: -$185.60
Debe Haber
7/Feb/2018 G36 SERVICIOS DE LLANTA 2,656.40 0 -$2,842.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 2,656.40 -$185.60
7/Feb/2018 G36 SERVICIOS DE LLANTA 4,048.40 0 -$4,234.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 4,048.40 -$185.60
7/Feb/2018 G36 SERVICIOS DE LLANTA 3,758.40 0 -$3,944.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 3,758.40 -$185.60
7/Feb/2018 G36 SERVICIOS DE LLANTA 3,503.20 0 -$3,688.80
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 3,503.20 -$185.60
$13,966.40 $13,966.40
2.1.1.2.0-0000-0000-0-503-01109 SERVICIO TEOCALTICHE,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $191,830.85
Debe Haber
7/Feb/2018 G40 DIESEL AUTOBUS ESCOLAR 1,156.51 0 $190,674.34
7/Feb/2018 G40 DIESEL AUTOBUS ESCOLAR 0 1,156.51 $191,830.85
7/Feb/2018 G40 DIESEL Y GASOLINA 22,365.81 0 $169,465.04
7/Feb/2018 G40 DIESEL Y GASOLINA 0 22,365.81 $191,830.85
7/Feb/2018 G40 DIESEL RECOLECTORES 45,131.22 0 $146,699.63
7/Feb/2018 G40 DIESEL RECOLECTORES 0 45,131.22 $191,830.85
1/Feb/2018 G89 DIESEL RECOLECTORES 17,509.93 0 $174,320.92
1/Feb/2018 G89 DIESEL VEHICULOS 37,047.33 0 $137,273.59
1/Feb/2018 G89 DIESEL VEHICULOS 19,331.01 0 $117,942.58
1/Feb/2018 G89 DIESEL RECOLECTORES 49,734.88 0 $68,207.70
20/Feb/2018 G115 DIESEL RECOLECTORES 58,137.87 0 $10,069.83
20/Feb/2018 G115 DIESEL RECOLECTORES 0 58,137.87 $68,207.70
20/Feb/2018 G115 DIESEL VEHICULOS 23,186.65 0 $45,021.05
20/Feb/2018 G115 DIESEL VEHICULOS 0 23,186.65 $68,207.70
20/Feb/2018 G118 GASOLINA VEHICULO 200 0 $68,007.70
20/Feb/2018 G118 GASOLINA VEHICULO 0 200 $68,207.70
$273,801.21 $150,178.06
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2.1.1.2.0-0000-0000-0-503-01116 ESTACIONAMIENTO LOS NIÑOS (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G118 ESTACIONAMIENTO 30 0 -$30.00
20/Feb/2018 G118 ESTACIONAMIENTO 0 30 $0.00
20/Feb/2018 G119 ESTACIONAMIENTO 97 0 -$97.00
20/Feb/2018 G119 ESTACIONAMIENTO 0 97 $0.00
$127.00 $127.00
2.1.1.2.0-0000-0000-0-503-01127 ORGANIZACION SALNI,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G118 CONSUMO GUADALAJARA 352 0 -$352.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 0 352 $0.00
$352.00 $352.00
2.1.1.2.0-0000-0000-0-503-01132 STAR TAPATIA,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G117 CONSUMO GUADALAJARA 336 0 -$336.00
20/Feb/2018 G117 CONSUMO GUADALAJARA 0 336 $0.00
$336.00 $336.00
2.1.1.2.0-0000-0000-0-503-01153 JOAQUIN CARRILLO OROPEZA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G38 BOLSA NEGRA 5,568.00 0 -$5,568.00
7/Feb/2018 G38 BOLSA NEGRA 0 5,568.00 $0.00
$5,568.00 $5,568.00
2.1.1.2.0-0000-0000-0-503-01184 SECRETARIA DE PLANEACION, ADMINISTRACION Y FINANZAS (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G76 DOTACION DE PLACAS 2,250.00 0 -$2,250.00
20/Feb/2018 G76 DOTACION DE PLACAS 0 2,250.00 $0.00
20/Feb/2018 G76 DOTACION DE PLACAS 2,250.00 0 -$2,250.00
20/Feb/2018 G76 DOTACION DE PLACAS 0 2,250.00 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 -$309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 -$309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 -$309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 -$309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 -$309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 -$309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 -$309.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 -$309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 4,380.00 0 -$4,380.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 0 4,380.00 $0.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 2,920.00 0 -$2,920.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 0 2,920.00 $0.00
7/Feb/2018 G120 FORMATOS ACTAS 1,600.00 0 -$1,600.00
7/Feb/2018 G120 FORMATOS ACTAS 0 1,600.00 $0.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 2,920.00 0 -$2,920.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 0 2,920.00 $0.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 4,380.00 0 -$4,380.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 0 4,380.00 $0.00
15/Feb/2018 I81 INTERESES ADELANTO DE PARTICIPACIONES 16,466.00 0 -$16,466.00
15/Feb/2018 I81 INTERESES ADELANTO DE PARTICIPACIONES 0 16,466.00 $0.00
$39,638.00 $39,638.00
2.1.1.2.0-0000-0000-0-503-01229 MA. ESTHER DURAN ELIZONDO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $2,300.00
Debe Haber
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 386 0 $1,914.00
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 0 386 $2,300.00
7/Feb/2018 G134 CONSUMO 10 DE MAYO 1,000.00 0 $1,300.00
7/Feb/2018 G134 CONSUMO 10 DE MAYO 0 1,000.00 $2,300.00
$1,386.00 $1,386.00
2.1.1.2.0-0000-0000-0-503-01230 SOLUCIONES DOFRY,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $2,644.00
Debe Haber
20/Feb/2018 G74 TONER IMPRESORAS 2,746.99 0 -$102.99
20/Feb/2018 G74 TONER IMPRESORAS 0 2,746.99 $2,644.00
20/Feb/2018 G74 TONER IMPRESORAS 3,970.68 0 -$1,326.68
20/Feb/2018 G74 TONER IMPRESORAS 0 3,970.68 $2,644.00
20/Feb/2018 G74 ACCESORIOS COMPUTO 1,130.15 0 $1,513.85
20/Feb/2018 G74 ACCESORIOS COMPUTO 0 1,130.15 $2,644.00
$7,847.82 $7,847.82
2.1.1.2.0-0000-0000-0-503-01236 ARNOLDO VIDAURRI CARRASCO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G19 GRAVA 3,712.00 0 -$3,712.00
2/Feb/2018 G19 GRAVA 0 3,712.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 -$3,712.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 1,856.00 0 -$1,856.00
2/Feb/2018 G19 GRAVA-ARENA 0 1,856.00 $0.00
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 2,273.60 0 -$2,273.60
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 0 2,273.60 $0.00
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 4,147.00 0 -$4,147.00
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 0 4,147.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 7,772.00 0 -$7,772.00
2/Feb/2018 G19 GRAVA-ARENA 0 7,772.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 -$3,712.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 -$3,712.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 $0.00
13/Feb/2018 G51 GRAVA Y ARENA 9,280.00 0 -$9,280.00
13/Feb/2018 G51 GRAVA Y ARENA 0 9,280.00 $0.00
13/Feb/2018 G51 GRAVA Y ARENA 9,280.00 0 -$9,280.00
13/Feb/2018 G51 GRAVA Y ARENA 0 9,280.00 $0.00
13/Feb/2018 G51 CEMENTO 28,420.00 0 -$28,420.00
13/Feb/2018 G51 CEMENTO 0 28,420.00 $0.00
20/Feb/2018 G83 GRAVA 5,394.00 0 -$5,394.00
20/Feb/2018 G83 GRAVA 0 5,394.00 $0.00
20/Feb/2018 G83 GRAVA Y ARENA 23,374.00 0 -$23,374.00
20/Feb/2018 G83 GRAVA Y ARENA 0 23,374.00 $0.00
$106,644.60 $106,644.60
2.1.1.2.0-0000-0000-0-503-01258 DAVID MEDINA MEJIA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G74 PELOTAS DE BEISBOL 779.8 0 -$779.80
20/Feb/2018 G74 PELOTAS DE BEISBOL 0 779.8 $0.00
$779.80 $779.80
2.1.1.2.0-0000-0000-0-503-01265 MADERA PLASTICA PARA LA CONSTRUCCION,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G30 20 LAMINAS DE MADERA PLASTICA 5,104.00 0 -$5,104.00
7/Feb/2018 G30 20 LAMINAS DE MADERA PLASTICA 0 5,104.00 $0.00
$5,104.00 $5,104.00
2.1.1.2.0-0000-0000-0-503-01277 JORGE DE JESUS ROQUE PADILLA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $60,000.00
Debe Haber
19/Feb/2018 G81 AGOSTO 2017 30,000.00 0 $30,000.00
19/Feb/2018 G81 AGOSTO 2017 0 30,000.00 $60,000.00
2/Feb/2018 G99 NOVIEMBRE 2017 30,000.00 0 $30,000.00
$60,000.00 $30,000.00
2.1.1.2.0-0000-0000-0-503-01293 ROMUALDO VALDIVIA ELIZONDO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G25 AFILE HERRAMIENTA 4,872.00 0 -$4,872.00
7/Feb/2018 G25 AFILE HERRAMIENTA 0 4,872.00 $0.00
$4,872.00 $4,872.00
2.1.1.2.0-0000-0000-0-503-01297 OPERADORA DE RESTAURANTS BAR Y GALERIAS BARBA Y MARTIN,S. DE R.L. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G134 CONSUMO GUADALAJARA 533 0 -$533.00
7/Feb/2018 G134 CONSUMO GUADALAJARA 0 533 $0.00
$533.00 $533.00
2.1.1.2.0-0000-0000-0-503-01319 SOPORTE ELECTRO ESPECIAL,S. DE R.L. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G74 REPARACION IMPRESORAS 533.6 0 -$533.60
20/Feb/2018 G74 REPARACION IMPRESORAS 0 533.6 $0.00
$533.60 $533.60
2.1.1.2.0-0000-0000-0-503-01323 CFE SUMINISTRADOR DE SERVICIOS BASICOS (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G5 POZO LOC. LOS POCITOS 3,129.00 0 -$3,129.00
2/Feb/2018 G5 POZO LOC. LOS POCITOS 0 3,129.00 $0.00
2/Feb/2018 G5 POZO LOC. CALERA 4,134.00 0 -$4,134.00
2/Feb/2018 G5 POZO LOC. CALERA 0 4,134.00 $0.00
2/Feb/2018 G5 PLANTA DE TRATAMIENTO LOC. MECHOACANEJO 5,940.00 0 -$5,940.00
2/Feb/2018 G5 PLANTA DE TRATAMIENTO LOC. MECHOACANEJO 0 5,940.00 $0.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 19,779.00 0 -$19,779.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 19,779.00 $0.00
2/Feb/2018 G5 POZO LOC. CAÑADAS 4,310.00 0 -$4,310.00
2/Feb/2018 G5 POZO LOC. CAÑADAS 0 4,310.00 $0.00
2/Feb/2018 G5 POZO LOC. EL SALITRE 9,567.00 0 -$9,567.00
2/Feb/2018 G5 POZO LOC. EL SALITRE 0 9,567.00 $0.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 7,258.00 0 -$7,258.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 7,258.00 $0.00
2/Feb/2018 G5 POZO LOC. BUENAVISTA 2,741.00 0 -$2,741.00
2/Feb/2018 G5 POZO LOC. BUENAVISTA 0 2,741.00 $0.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 23,391.00 0 -$23,391.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 23,391.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 2,641.00 0 -$2,641.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 0 2,641.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN BERNARDO 1,569.00 0 -$1,569.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN BERNARDO 0 1,569.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ARRIBA 11,459.00 0 -$11,459.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ARRIBA 0 11,459.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 4,635.00 0 -$4,635.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 0 4,635.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. BELEN DEL REFUGIO 36,276.00 0 -$36,276.00
7/Feb/2018 G6 ALUMBRADO LOC. BELEN DEL REFUGIO 0 36,276.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. EL PUEBLITO 5,807.00 0 -$5,807.00
7/Feb/2018 G6 ALUMBRADO LOC. EL PUEBLITO 0 5,807.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LAS FLORES 4,614.00 0 -$4,614.00
7/Feb/2018 G6 ALUMBRADO LOC. LAS FLORES 0 4,614.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN ROQUE 2,188.00 0 -$2,188.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN ROQUE 0 2,188.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. CORRAL BLANCO 2,661.00 0 -$2,661.00
7/Feb/2018 G6 ALUMBRADO LOC. CORRAL BLANCO 0 2,661.00 $0.00
7/Feb/2018 G6 JARDIN DE NIÑOS LOC. SAN ROQUE 924 0 -$924.00
7/Feb/2018 G6 JARDIN DE NIÑOS LOC. SAN ROQUE 0 924 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LOS AGUIRRE 6,092.00 0 -$6,092.00
7/Feb/2018 G6 ALUMBRADO LOC. LOS AGUIRRE 0 6,092.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ABAJO 7,822.00 0 -$7,822.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ABAJO 0 7,822.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LA SIERRITA 1,974.00 0 -$1,974.00
7/Feb/2018 G6 ALUMBRADO LOC. LA SIERRITA 0 1,974.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. VILLA DE ORNELAS 10,575.00 0 -$10,575.00
7/Feb/2018 G6 ALUMBRADO LOC. VILLA DE ORNELAS 0 10,575.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LA TRINIDAD 6,552.00 0 -$6,552.00
7/Feb/2018 G6 ALUMBRADO LOC. LA TRINIDAD 0 6,552.00 $0.00
2/Feb/2018 G9 POZO LOC. EL SAUCITO 15,418.00 0 -$15,418.00
2/Feb/2018 G9 POZO LOC. EL SAUCITO 0 15,418.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. RANCHO MAYOR 4,009.00 0 -$4,009.00
2/Feb/2018 G9 ALUMBRADO LOC. RANCHO MAYOR 0 4,009.00 $0.00
2/Feb/2018 G9 POZO LOC. CALERA 7,889.00 0 -$7,889.00
2/Feb/2018 G9 POZO LOC. CALERA 0 7,889.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. CALERA 10,670.00 0 -$10,670.00
2/Feb/2018 G9 ALUMBRADO LOC. CALERA 0 10,670.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SOYATAL 8,455.00 0 -$8,455.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SOYATAL 0 8,455.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SALITRE 12,872.00 0 -$12,872.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SALITRE 0 12,872.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. LA PARRITA 2,283.00 0 -$2,283.00
2/Feb/2018 G9 ALUMBRADO LOC. LA PARRITA 0 2,283.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ALAMO 2,076.00 0 -$2,076.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ALAMO 0 2,076.00 $0.00
2/Feb/2018 G9 POZO LOC.EL SOYATAL 1,000.00 0 -$1,000.00
2/Feb/2018 G9 POZO LOC.EL SOYATAL 0 1,000.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. LOS POCITOS 4,357.00 0 -$4,357.00
2/Feb/2018 G9 ALUMBRADO LOC. LOS POCITOS 0 4,357.00 $0.00
2/Feb/2018 G9 POZO LOC. AGUATINTA 1,199.00 0 -$1,199.00
2/Feb/2018 G9 POZO LOC. AGUATINTA 0 1,199.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. SAN ANTONIO DE CALERA 3,168.00 0 -$3,168.00
2/Feb/2018 G9 ALUMBRADO LOC. SAN ANTONIO DE CALERA 0 3,168.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. CAÑADAS 3,230.00 0 -$3,230.00
2/Feb/2018 G9 ALUMBRADO LOC. CAÑADAS 0 3,230.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ROSARIO 20,626.00 0 -$20,626.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ROSARIO 0 20,626.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. AGUATINTA 1,583.00 0 -$1,583.00
2/Feb/2018 G9 ALUMBRADO LOC. AGUATINTA 0 1,583.00 $0.00
2/Feb/2018 G9 POZO LOC. RANCHO LOS GARCIA 11,693.00 0 -$11,693.00
2/Feb/2018 G9 POZO LOC. RANCHO LOS GARCIA 0 11,693.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. MECHOACANEJO 43,685.00 0 -$43,685.00
2/Feb/2018 G9 ALUMBRADO LOC. MECHOACANEJO 0 43,685.00 $0.00
2/Feb/2018 G9 POZO LOC. EL SOYATAL 12,229.00 0 -$12,229.00
2/Feb/2018 G9 POZO LOC. EL SOYATAL 0 12,229.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. BUENAVISTA 3,329.00 0 -$3,329.00
2/Feb/2018 G9 ALUMBRADO LOC. BUENAVISTA 0 3,329.00 $0.00
2/Feb/2018 G13 ALUMBRADO LOC. SAN ISIDRO 2,773.00 0 -$2,773.00
2/Feb/2018 G13 ALUMBRADO LOC. SAN ISIDRO 0 2,773.00 $0.00
2/Feb/2018 G15 ALUMBRADO LOC. RANCHO SANTO 2,583.00 0 -$2,583.00
2/Feb/2018 G15 ALUMBRADO LOC. RANCHO SANTO 0 2,583.00 $0.00
15/Feb/2018 G53 ALUMBRADO LOC. CERRITO COLORADO 12,465.00 0 -$12,465.00
15/Feb/2018 G53 ALUMBRADO LOC. CERRITO COLORADO 0 12,465.00 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. EL ROSARIO 188 0 -$188.00
20/Feb/2018 G66 CASA DE SALUD LOC. EL ROSARIO 0 188 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. LA PARRITA 101 0 -$101.00
20/Feb/2018 G66 CASA DE SALUD LOC. LA PARRITA 0 101 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. CALERA 102 0 -$102.00
20/Feb/2018 G66 CASA DE SALUD LOC. CALERA 0 102 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. CAÑADAS 103 0 -$103.00
20/Feb/2018 G66 CASA DE SALUD LOC. CAÑADAS 0 103 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 4,806.00 0 -$4,806.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 4,806.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 -$101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 789 0 -$789.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 789 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 -$102.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 567 0 -$567.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 567 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 101 0 -$101.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,355.00 0 -$1,355.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,355.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,307.00 0 -$1,307.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,307.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 101 0 -$101.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,103.00 0 -$1,103.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,103.00 $0.00
28/Feb/2018 G85 CASA DE SALUD LOC. EL SAUCITO 112 0 -$112.00
28/Feb/2018 G85 CASA DE SALUD LOC. EL SAUCITO 0 112 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 4,457.00 0 -$4,457.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 4,457.00 $0.00
28/Feb/2018 G85 CANCHA LOC. AGUATINTA 136 0 -$136.00
28/Feb/2018 G85 CANCHA LOC. AGUATINTA 0 136 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,121.00 0 -$1,121.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,121.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 -$101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 107 0 -$107.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 107 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 -$102.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 -$101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 -$102.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $0.00
28/Feb/2018 G85 CASA DE SALUD LOC. RANCHO MAYOR 107 0 -$107.00
28/Feb/2018 G85 CASA DE SALUD LOC. RANCHO MAYOR 0 107 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 -$101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
20/Feb/2018 G116 ALUMBRADO GLORIETA CHAPULIN 7,131.00 0 -$7,131.00
20/Feb/2018 G116 ALUMBRADO GLORIETA CHAPULIN 0 7,131.00 $0.00
28/Feb/2018 G146 REBOMBEO COL. SAN PEDRO 7,516.00 0 -$7,516.00
28/Feb/2018 G146 REBOMBEO COL. SAN PEDRO 0 7,516.00 $0.00
7/Feb/2018 G180 ALUMBRADO LOC. BELEN DEL REFUGIO 3,036.00 0 -$3,036.00
7/Feb/2018 G180 ALUMBRADO LOC. BELEN DEL REFUGIO 0 3,036.00 $0.00
23/Feb/2018 G188 PLANTA DE TRATAMIENTO 995 0 -$995.00
23/Feb/2018 G188 PLANTA DE TRATAMIENTO 0 995 $0.00
23/Feb/2018 G188 EDIFICIOS AGUA POTABLE 7,079.00 0 -$7,079.00
23/Feb/2018 G188 EDIFICIOS AGUA POTABLE 0 7,079.00 $0.00
23/Feb/2018 G188 POZOS CABECERA Y LOCALIDADES 459,210.00 0 -$459,210.00
23/Feb/2018 G188 POZOS CABECERA Y LOCALIDADES 0 459,210.00 $0.00
23/Feb/2018 G188 ALUMBRADO CABECERA Y LOCALIDADES 540,725.00 0 -$540,725.00
23/Feb/2018 G188 ALUMBRADO CABECERA Y LOCALIDADES 0 540,725.00 $0.00
23/Feb/2018 G188 CASA DE SALUD LOC. HUEJOTITLAN 1,412.00 0 -$1,412.00
23/Feb/2018 G188 CASA DE SALUD LOC. HUEJOTITLAN 0 1,412.00 $0.00
23/Feb/2018 G188 EDIFICIOS GOBERNACION 4,714.00 0 -$4,714.00
23/Feb/2018 G188 EDIFICIOS GOBERNACION 0 4,714.00 $0.00
23/Feb/2018 G188 EDIFICIOS SERVICIOS PUBLICOS 54,694.00 0 -$54,694.00
23/Feb/2018 G188 EDIFICIOS SERVICIOS PUBLICOS 0 54,694.00 $0.00
23/Feb/2018 G188 ESCUELA LOC. RANCHO NUEVO 10 0 -$10.00
23/Feb/2018 G188 ESCUELA LOC. RANCHO NUEVO 0 10 $0.00
$1,477,525.00 $1,477,525.00
2.1.1.2.0-0000-0000-0-503-01361 DOCULIDER,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 -$1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $0.00
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 -$1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $0.00
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 -$1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $0.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 -$1,972.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $0.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 -$1,972.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $0.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 -$1,972.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $0.00
20/Feb/2018 G72 NOVIEMBRE 2017 1,972.00 0 -$1,972.00
20/Feb/2018 G72 NOVIEMBRE 2017 0 1,972.00 $0.00
20/Feb/2018 G72 OCTUBRE 2017 1,972.00 0 -$1,972.00
20/Feb/2018 G72 OCTUBRE 2017 0 1,972.00 $0.00
20/Feb/2018 G72 SEPTIEMBRE 2017 1,972.00 0 -$1,972.00
20/Feb/2018 G72 SEPTIEMBRE 2017 0 1,972.00 $0.00
$17,748.00 $17,748.00
2.1.1.2.0-0000-0000-0-503-01400 LA PALAPA DE CHARLY,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $1,299.00
Debe Haber
20/Feb/2018 G80 CONSUMO AGUASCALIENTES 1,299.00 0 $0.00
$1,299.00 $0.00
2.1.1.2.0-0000-0000-0-503-01408 LIZBETH BARRIOS GARCIA (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G84 SEPT-NOV 2017 6,960.00 0 -$6,960.00
20/Feb/2018 G84 SEPT-NOV 2017 0 6,960.00 $0.00
$6,960.00 $6,960.00
2.1.1.2.0-0000-0000-0-503-01412 SERGIO PAULO MARTINEZ RAMIREZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G121 CAPSULAS SACRIFICIO DE GANADO 579.68 0 -$579.68
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G121 CAPSULAS SACRIFICIO DE GANADO 0 579.68 $0.00
$579.68 $579.68
2.1.1.2.0-0000-0000-0-503-01415 HUMBERTO HERNANDEZ MARQUEZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $3,600.00
Debe Haber
20/Feb/2018 G80 GALLETAS 600 0 $3,000.00
20/Feb/2018 G80 CAFE 600 0 $2,400.00
20/Feb/2018 G80 PAPEL HIGIENICO 600 0 $1,800.00
$1,800.00 $0.00
2.1.1.2.0-0000-0000-0-503-01425 KENWORTH DEL CENTRO,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
23/Feb/2018 G69 REPARACION PIPA 5,000.00 0 -$5,000.00
23/Feb/2018 G69 REPARACION PIPA 0 5,000.00 $0.00
12/Feb/2018 G125 PIPA KENWORTH 18,506.52 0 -$18,506.52
12/Feb/2018 G125 PIPA KENWORTH 0 18,506.52 $0.00
$23,506.52 $23,506.52
2.1.1.2.0-0000-0000-0-503-01427 PROSPERO ALEJANDRO LOPEZ CHAVEZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G44 PAPELERIA OFICINAS 3,316.00 0 -$3,316.00
7/Feb/2018 G44 PAPELERIA OFICINAS 0 3,316.00 $0.00
$3,316.00 $3,316.00
2.1.1.2.0-0000-0000-0-503-01438 CESAR MANUEL CRUZ RODRIGUEZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G72 MANTENIMIENTO DE LA VIA PUBLICA 6,194.40 0 -$6,194.40
20/Feb/2018 G72 MANTENIMIENTO DE LA VIA PUBLICA 0 6,194.40 $0.00
7/Feb/2018 G132 ADAPTACION DE BOMBA 464 0 -$464.00
7/Feb/2018 G132 ADAPTACION DE BOMBA 0 464 $0.00
$6,658.40 $6,658.40
2.1.1.2.0-0000-0000-0-503-01439 AQUILEO ESCOBEDO LOPEZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G72 CARNE CONSUMO SEMANA CULTURAL 3,000.00 0 -$3,000.00
20/Feb/2018 G72 CARNE CONSUMO SEMANA CULTURAL 0 3,000.00 $0.00
$3,000.00 $3,000.00
2.1.1.2.0-0000-0000-0-503-01496 MASSIMILIANO BILLARDELLO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $2,048.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G80 CONSUMO GUADALAJARA 1,255.00 0 $793.00
$1,255.00 $0.00
2.1.1.2.0-0000-0000-0-503-01501 ESTACIONES DE SERVICIO,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G72 GASOLINA VEHICULO 282 0 -$282.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 282 $0.00
$282.00 $282.00
2.1.1.2.0-0000-0000-0-503-01548 ANA BEL MARTINEZ MARIN (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G76 CONSUMO PARTICIPANTES FESTIVAL NAVIDEÑO 3,532.20 0 -$3,532.20
20/Feb/2018 G76 CONSUMO PARTICIPANTES FESTIVAL NAVIDEÑO 0 3,532.20 $0.00
$3,532.20 $3,532.20
2.1.1.2.0-0000-0000-0-503-01553 FRANCISCO GUADALUPE RUIZ LIZCANO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G143 PLOTEO PLANOS 2,772.17 0 -$2,772.17
1/Feb/2018 G143 PLOTEO PLANOS 0 2,772.17 $0.00
$2,772.17 $2,772.17
2.1.1.2.0-0000-0000-0-503-01566 HILARIO CONTRERAS SANCHEZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G4 HERRERIA PUERTAS Y VENTANAS CASA MEDICOS 5,985.60 0 -$5,985.60
1/Feb/2018 G4 HERRERIA PUERTAS Y VENTANAS CASA MEDICOS 0 5,985.60 $0.00
$5,985.60 $5,985.60
2.1.1.2.0-0000-0000-0-503-01567 GRUPO MOTORMEXA GUADALAJARA,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G20 CAMIONETA DODGE 479,306.00 0 -$479,306.00
2/Feb/2018 G20 CAMIONETA DODGE 0 479,306.00 $0.00
2/Feb/2018 G21 CAMIONETA DODGE 488,706.00 0 -$488,706.00
2/Feb/2018 G21 CAMIONETA DODGE 0 488,706.00 $0.00
$968,012.00 $968,012.00
2.1.1.2.0-0000-0000-0-503-01568 SANICHEM LATINOAMERICA,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G67 PRENDAS DE PROTECCION 8,885.60 0 -$8,885.60
20/Feb/2018 G67 PRENDAS DE PROTECCION 0 8,885.60 $0.00
$8,885.60 $8,885.60
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2.1.1.2.0-0000-0000-0-503-01569 DOLORES MARICELA MENDEZ PEREZ (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
19/Feb/2018 G71 PUBLICIDAD POR INTERNET 11,999.99 0 -$11,999.99
19/Feb/2018 G71 PUBLICIDAD POR INTERNET 0 11,999.99 $0.00
$11,999.99 $11,999.99
2.1.1.2.0-0000-0000-0-503-01570 RUBEN RUVALCABA CASILLAS (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G74 CONTADORAS DE BILLETES 3,480.00 0 -$3,480.00
20/Feb/2018 G74 CONTADORAS DE BILLETES 0 3,480.00 $0.00
$3,480.00 $3,480.00
2.1.1.2.0-0000-0000-0-503-01571 SISTEMAS INTEGRALES DE IMPRESION PRINTIUM,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $720.08
Debe Haber
20/Feb/2018 G76 CINTAS IMPRESORAS 720.08 0 $0.00
20/Feb/2018 G76 CINTAS IMPRESORAS 0 720.08 $720.08
$720.08 $720.08
2.1.1.2.0-0000-0000-0-503-01572 ANABEL HERNANDEZ LOZANO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $1,797.94
Debe Haber
20/Feb/2018 G80 CAFE Y GALLETAS 599 0 $1,198.94
20/Feb/2018 G80 PAPEL HIGIENICO 598.99 0 $599.95
20/Feb/2018 G80 DESECHABLE 599.95 0 $0.00
$1,797.94 $0.00
2.1.1.2.0-0000-0000-0-503-01573 BOUTIQUE DE CORTES FINOS DE AGUASCALIENTES,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $770.00
Debe Haber
20/Feb/2018 G80 CONSUMO GUADALAJARA 770 0 $0.00
$770.00 $0.00
2.1.1.2.0-0000-0000-0-503-01574 CAFE OBREGON LA ROSA,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $518.00
Debe Haber
20/Feb/2018 G80 CONSUMO MEXICO 518 0 $0.00
$518.00 $0.00
2.1.1.2.0-0000-0000-0-503-01577 AUTOMOTRIZ LOPEZ Y GONZALEZ,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Debe Haber
22/Feb/2018 G185 MANTTO. URVAN 4 1,347.00 0 -$1,347.00
22/Feb/2018 G185 MANTTO. URVAN 4 0 1,347.00 $0.00
$1,347.00 $1,347.00
2.1.1.2.0-0000-0000-0-503-01581 OPERADORA SSM,S.A.P.I. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G118 CONSUMO GUADALAJARA 489 0 -$489.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 0 489 $0.00
$489.00 $489.00
2.1.1.2.0-0000-0000-0-503-01582 EDGAR OSWALDO FRAUSTO BUENROSTRO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G119 CONSUMO GUADALAJARA 355 0 -$355.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 355 $0.00
$355.00 $355.00
2.1.1.2.0-0000-0000-0-503-01583 ACCESORIOS FERRELECTRICOS,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G132 MATERIAL ELECTRICO 573.98 0 -$573.98
7/Feb/2018 G132 MATERIAL ELECTRICO 0 573.98 $0.00
$573.98 $573.98
2.1.1.2.0-0000-0000-0-503-01584 PROMOTORA VINCENT,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $1,798.00
Debe Haber
2/Feb/2018 G133 CONSUMO GUADALAJARA 1,798.00 0 $0.00
$1,798.00 $0.00
2.1.1.2.0-0000-0000-0-503-01585 CMAX TECNOLOGIA,S.A. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G134 IMPRESORA TRANSPARENCIA 1,399.00 0 -$1,399.00
7/Feb/2018 G134 IMPRESORA TRANSPARENCIA 0 1,399.00 $0.00
$1,399.00 $1,399.00
2.1.1.2.0-0000-0000-0-503-01586 MARCO ANTONIO PRIETO LOZANO (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G143 IMPRESION PLANOS 400 0 -$400.00
1/Feb/2018 G143 IMPRESION PLANOS 0 400 $0.00
$400.00 $400.00
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2.1.1.2.0-0000-0000-0-503-01597 COMERCIALIZADORA FARMACEUTICA DE CHIAPAS,S.A.P.I. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G173 TIEMPO AIRE 1,000.00 0 -$1,000.00
20/Feb/2018 G173 TIEMPO AIRE 0 1,000.00 $0.00
$1,000.00 $1,000.00
2.1.1.2.0-0000-0000-0-503-01627 BANCA MONEX, S.A. INSTITUCION DE BANCA MULTIPLE (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 G183 COMISION POR TRANSFERENCIA A CUENTAS DE OTROS BANCOS 5.8 0 -$5.80
28/Feb/2018 G183 COMISION POR TRANSFERENCIA A CUENTAS DE OTROS BANCOS 0 5.8 $0.00
28/Feb/2018 G184 COMISION POR TRANSFERENCIA A OTROS BANCOS 5.8 0 -$5.80
28/Feb/2018 G184 COMISION POR TRANSFERENCIA A OTROS BANCOS 0 5.8 $0.00
$11.60 $11.60
2.1.1.2.0-0000-0000-0-503-01646 OZ CARGO,S. DE R.L. DE C.V. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
15/Feb/2018 G187 CAMION HINO 945,499.00 0 -$945,499.00
15/Feb/2018 G187 CAMION HINO 0 945,499.00 $0.00
$945,499.00 $945,499.00
2.1.1.2.0-0000-0000-0-504-00088 BBVA-BANCOMER,S.A. (Proveedores por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G197 COMISION CHEQUES EXPEDIDOS 18.56 0 -$18.56
1/Feb/2018 G197 COMISION CHEQUES EXPEDIDOS 0 18.56 $0.00
$18.56 $18.56
2.1.1.3.0-0000-0000-0-201-00542 TELEFONOS DE MEXICO,S.A.B. DE C.V. (Contratistas por Obras Públicas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 G172 TRABAJOS DE TRANSICION 136,000.00 0 -$136,000.00
28/Feb/2018 G172 TRABAJOS DE TRANSICION 0 136,000.00 $0.00
$136,000.00 $136,000.00
2.1.1.3.0-0000-0000-0-201-01097 EVANGELINA SALCEDO HIDALGO (Contratistas por Obras Públicas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G171 MALLA DELIMITADORA 5,568.00 0 -$5,568.00
20/Feb/2018 G171 MALLA DELIMITADORA 0 5,568.00 $0.00
$5,568.00 $5,568.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
2.1.1.3.0-0000-0000-0-201-01324 TRANEC,S.A. DE C.V. (Contratistas por Obras Públicas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
26/Feb/2018 G176 ESTIMACION UNO 166,721.09 0 -$166,721.09
26/Feb/2018 G176 ESTIMACION UNO 0 166,721.09 $0.00
$166,721.09 $166,721.09
2.1.1.3.0-0000-0000-0-201-01590 CONSTRUCTORA Y MATERIALES ARMENKA,S.A. DE C.V. (Contratistas por Obras Públicas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 G169 1550 M2 DE PIEDRA BASALTO 659,488.78 0 -$659,488.78
8/Feb/2018 G169 1550 M2 DE PIEDRA BASALTO 0 659,488.78 $0.00
$659,488.78 $659,488.78
2.1.1.3.0-0000-0000-0-201-01593 ACEROS ALCALDE,S.A. DE C.V. (Contratistas por Obras Públicas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 G167 TUBOS 106,271.63 0 -$106,271.63
8/Feb/2018 G167 TUBOS 0 106,271.63 $0.00
$106,271.63 $106,271.63
2.1.1.3.0-0000-0000-0-201-01594 CATALINA PUEBLA SANCHEZ (Contratistas por Obras Públicas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 G168 828 M2 DE PIEDRA 355,644.40 0 -$355,644.40
8/Feb/2018 G168 828 M2 DE PIEDRA 0 355,644.40 $0.00
$355,644.40 $355,644.40
2.1.1.3.0-0000-0000-0-501-00528 TRABYESA Y ASOCIADOS,S.A. DE C.V. (Contratistas por Obras Públicas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G165 PRIMERA ESTIMACION 548,182.36 0 -$548,182.36
20/Feb/2018 G165 PRIMERA ESTIMACION 0 548,182.36 $0.00
$548,182.36 $548,182.36
2.1.1.3.0-0000-0000-0-501-01589 DTC DSA,S.A. DE C.V. (Contratistas por Obras Públicas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
19/Feb/2018 G162 TUBO PVC 4,210.70 0 -$4,210.70
19/Feb/2018 G162 TUBO PVC 0 4,210.70 $0.00
19/Feb/2018 G162 MATERIAL HIDRAULICO 29,780.86 0 -$29,780.86
19/Feb/2018 G162 MATERIAL HIDRAULICO 0 29,780.86 $0.00
19/Feb/2018 G163 MATERIAL HIDRAULICO 50,391.04 0 -$50,391.04
19/Feb/2018 G163 MATERIAL HIDRAULICO 0 50,391.04 $0.00
$84,382.60 $84,382.60
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
2.1.1.3.0-0000-0000-0-501-01590 CONSTRUCTORA Y MATERIALES ARMENKA,S.A. DE C.V. (Contratistas por Obras Públicas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G164 MATERIAL HIDRAULICO 492,433.25 0 -$492,433.25
20/Feb/2018 G164 MATERIAL HIDRAULICO 0 492,433.25 $0.00
$492,433.25 $492,433.25
2.1.1.3.0-0000-0000-0-501-01591 JESSICA FLORES CORNEJO (Contratistas por Obras Públicas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
21/Feb/2018 G166 BIODIGESTOR 541,852.24 0 -$541,852.24
21/Feb/2018 G166 BIODIGESTOR 0 541,852.24 $0.00
$541,852.24 $541,852.24
2.1.1.5.0-0000-0000-0-503-00076 AUTOBUSES LA PIEDAD,S.A. DE C.V. (Transferencias Otorgadas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G77 PASAJES GUADALAJARA 552 0 -$552.00
20/Feb/2018 G77 PASAJES GUADALAJARA 0 552 $0.00
$552.00 $552.00
2.1.1.5.0-0000-0000-0-503-00083 AUTOTRANSPORTES UNIDOS DEL CENTRO,S.A. DE C.V. (Transferencias Otorgadas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G1 1,000 BOLETOS 4,400.00 0 -$4,400.00
1/Feb/2018 G1 1,000 BOLETOS 0 4,400.00 $0.00
28/Feb/2018 G113 PASAJES ESTUDIANTES 4,700.00 0 -$4,700.00
28/Feb/2018 G113 PASAJES ESTUDIANTES 0 4,700.00 $0.00
$9,100.00 $9,100.00
2.1.1.5.0-0000-0000-0-503-00513 SISTEMA PARA EL D.I.F. DEL MUNICIPIO DE TEOCALTICHE,JALISCO (Transferencias Otorgadas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G86 ANTICIPO 179,550.00 0 -$179,550.00
14/Feb/2018 G86 ANTICIPO 0 179,550.00 $0.00
28/Feb/2018 G87 FINIQUITO 179,550.00 0 -$179,550.00
28/Feb/2018 G87 FINIQUITO 0 179,550.00 $0.00
$359,100.00 $359,100.00
2.1.1.5.0-0000-0000-0-503-00752 PETRA ALEJANDRA PADILLA SANDOVAL (Transferencias Otorgadas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE PENSIONADOS 33,865.00 0 -$33,865.00
14/Feb/2018 G159 DEPTO. DE PENSIONADOS 0 33,865.00 $0.00
14/Feb/2018 G159 DEPTO. DE JUBILADOS 104,610.00 0 -$104,610.00
14/Feb/2018 G159 DEPTO. DE JUBILADOS 0 104,610.00 $0.00
28/Feb/2018 G161 DEPTO. DE PENSIONADOS 46,638.00 0 -$46,638.00
28/Feb/2018 G161 DEPTO. DE PENSIONADOS 0 46,638.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 G161 DEPTO. DE JUBILADOS 206,210.00 0 -$206,210.00
28/Feb/2018 G161 DEPTO. DE JUBILADOS 0 206,210.00 $0.00
15/Feb/2018 G200 JOSE GUTIERREZ MUÑOZ 1 0 -$1.00
15/Feb/2018 G200 JOSE GUTIERREZ MUÑOZ 0 1 $0.00
$391,324.00 $391,324.00
2.1.1.5.0-0000-0000-0-503-01184 SECRETARIA DE PLANEACION, ADMINISTRACION Y FINANZAS (Transferencias Otorgadas por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
15/Feb/2018 I81 FEBRERO 2018 4,673.00 0 -$4,673.00
15/Feb/2018 I81 FEBRERO 2018 0 4,673.00 $0.00
$4,673.00 $4,673.00
2.1.1.6.0-0000-0000-0-503-00715 BANOBRAS,S.N.C. (Intereses y Comisiones por Pagar a Corto Plazo)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 G181 INTERESES FEBRERO 47,783.44 0 -$47,783.44
28/Feb/2018 G181 INTERESES FEBRERO 0 47,783.44 $0.00
28/Feb/2018 G182 INTERESES FEBRERO 23,642.03 0 -$23,642.03
28/Feb/2018 G182 INTERESES FEBRERO 0 23,642.03 $0.00
$71,425.47 $71,425.47
2.1.1.7.0-0000-0000-0-401-00699 I.S.R. SALARIOS INGRESOS PROPIOS (Retenciones y Contribuciones por Pagar a Corto Plazo)
Saldo Inicial: $1,013,240.88
Debe Haber
1/Feb/2018 G137 29 ENE-04 FEB 0 11 $1,013,251.88
8/Feb/2018 G138 05-11 FEB 0 11 $1,013,262.88
16/Feb/2018 G139 12-18 FEB 0 11 $1,013,273.88
22/Feb/2018 G140 19-25 FEB 0 11 $1,013,284.88
2/Feb/2018 G150 29 ENE-04 FEB 0 10,424.00 $1,023,708.88
9/Feb/2018 G153 05-11 FEB 0 10,424.00 $1,034,132.88
16/Feb/2018 G155 12-18 FEB 0 10,424.00 $1,044,556.88
23/Feb/2018 G157 19-25 FEB 0 10,401.00 $1,054,957.88
14/Feb/2018 G158 01-15 FEB 0 540 $1,055,497.88
14/Feb/2018 G159 01-15 FEB 0 103,780.00 $1,159,277.88
28/Feb/2018 G160 16-28 FEB 0 540 $1,159,817.88
28/Feb/2018 G161 16-28 FEB 0 104,570.00 $1,264,387.88
20/Feb/2018 G179 ENERO 253,441.00 0 $1,010,946.88
$253,441.00 $251,147.00
2.1.1.7.0-0000-0000-0-401-00700 I.S.R. ARRENDAMIENTO INGRESOS PROPIOS (Retenciones y Contribuciones por Pagar a Corto Plazo)
Saldo Inicial: $8,381.98
Debe Haber
7/Feb/2018 G26 FEBRERO 2018 0 320.28 $8,702.26
20/Feb/2018 G57 FEBRERO 2018 0 320.28 $9,022.54
20/Feb/2018 G73 FEBRERO 2017 0 1,000.00 $10,022.54
7/Feb/2018 G82 FEBRERO 2017 0 1,000.00 $11,022.54
$0.00 $2,640.56
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2.1.1.7.0-0000-0000-0-502-00703 I.S.R. SALARIOS FAFM (Retenciones y Contribuciones por Pagar a Corto Plazo)
Saldo Inicial: $511,078.42
Debe Haber
6/Feb/2018 G101 AGUINALDO 2017 0 960 $512,038.42
7/Feb/2018 G109 AGUINALDOS 2017 0 2,591.00 $514,629.42
2/Feb/2018 G148 29 ENE-04 FEB 0 20,364.00 $534,993.42
9/Feb/2018 G152 05-11 FEB 0 20,126.00 $555,119.42
16/Feb/2018 G154 12-18 FEB 0 20,295.00 $575,414.42
23/Feb/2018 G156 19-25 FEB 0 20,296.00 $595,710.42
$0.00 $84,632.00
2.1.5.1.0-0000-0000-0-401-00766 INGRESOS COBRADOS POR ADELANTADO A CORTO PLAZO (Ingresos Cobrados por Adelantado a Corto Plazo)
Saldo Inicial: $2,000,000.00
Debe Haber
15/Feb/2018 I81 FEBRERO DEL 2018 400,000.00 0 $1,600,000.00
$400,000.00 $0.00
3.2.1.0.0-0000-0000-0-401-00929 AHORRO/DESAHORRO (Resultados del Ejercicio: ( Ahorro/ Desahorro ))
Saldo Inicial: $5,512,670.44
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 0 2,763,930.92 $8,276,601.36
$0.00 $2,763,930.92
3.2.1.0.0-0000-0000-0-402-00929 AHORRO/DESAHORRO (Resultados del Ejercicio: ( Ahorro/ Desahorro ))
Saldo Inicial: $996,259.54
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 0 673,751.73 $1,670,011.27
$0.00 $673,751.73
3.2.1.0.0-0000-0000-0-403-00929 AHORRO/DESAHORRO (Resultados del Ejercicio: ( Ahorro/ Desahorro ))
Saldo Inicial: $171,154.27
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 0 101,290.73 $272,445.00
$0.00 $101,290.73
3.2.1.0.0-0000-0000-0-501-00929 AHORRO/DESAHORRO (Resultados del Ejercicio: ( Ahorro/ Desahorro ))
Saldo Inicial: $2,523,631.23
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 0 1,960,549.14 $4,484,180.37
$0.00 $1,960,549.14
3.2.1.0.0-0000-0000-0-502-00929 AHORRO/DESAHORRO (Resultados del Ejercicio: ( Ahorro/ Desahorro ))
Saldo Inicial: $1,012,085.07
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 0 632,921.85 $1,645,006.92
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$0.00 $632,921.85
3.2.1.0.0-0000-0000-0-503-00929 AHORRO/DESAHORRO (Resultados del Ejercicio: ( Ahorro/ Desahorro ))
Saldo Inicial: -$1,229,761.60
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 0 576,363.43 -$653,398.17
$0.00 $576,363.43
3.2.1.0.0-0000-0000-0-504-00929 AHORRO/DESAHORRO (Resultados del Ejercicio: ( Ahorro/ Desahorro ))
Saldo Inicial: -$487.20
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 0 -18.56 -$505.76
$0.00 -$18.56
3.2.1.0.0-0000-0000-0-601-00929 AHORRO/DESAHORRO (Resultados del Ejercicio: ( Ahorro/ Desahorro ))
Saldo Inicial: $61,070.40
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 0 86,919.40 $147,989.80
$0.00 $86,919.40
3.2.2.0.0-0000-0000-0-401-00716 RESULTADO DEL EJERCICIO 2010 (Resultado de Ejercicios Anteriores)
Saldo Inicial: $29,444,547.52
Debe Haber
28/Feb/2018 D2 AJUSTE POR INCOBRABILIDAD 12,000.00 0 $29,432,547.52
$12,000.00 $0.00
3.2.2.0.0-0000-0000-0-401-00717 RESULTADO DEL EJERCICIO 2011 (Resultado de Ejercicios Anteriores)
Saldo Inicial: $28,293,020.67
Debe Haber
28/Feb/2018 D2 AJUSTE POR INCOBRABILIDAD 780 0 $28,292,240.67
$780.00 $0.00
3.2.2.0.0-0000-0000-0-401-00718 RESULTADO DEL EJERCICIO 2012 (Resultado de Ejercicios Anteriores)
Saldo Inicial: $22,011,738.32
Debe Haber
28/Feb/2018 D2 AJUSTE POR INCOBRABILIDAD 7,223.37 0 $22,004,514.95
$7,223.37 $0.00
3.2.2.0.0-0000-0000-0-401-00719 RESULTADO DEL EJERCICIO 2013 (Resultado de Ejercicios Anteriores)
Saldo Inicial: $31,256,493.97
Debe Haber
28/Feb/2018 D2 AJUSTE POR INCOBRABILIDAD 10,000.00 0 $31,246,493.97
$10,000.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
3.2.2.0.0-0000-0000-0-401-00720 RESULTADO DEL EJERCICIO 2014 (Resultado de Ejercicios Anteriores)
Saldo Inicial: $39,915,878.97
Debe Haber
28/Feb/2018 D2 AJUSTE POR INCOBRABILIDAD 15,000.00 0 $39,900,878.97
$15,000.00 $0.00
3.2.2.0.0-0000-0000-0-401-01276 RESULTADO DEL EJERCICIO 2016 (Resultado de Ejercicios Anteriores)
Saldo Inicial: $226,078,086.41
Debe Haber
28/Feb/2018 D2 AJUSTE POR INCOBRABILIDAD 410 0 $226,077,676.41
28/Feb/2018 D2 AJUSTE POR INCOBRABILIDAD 1,705.00 0 $226,075,971.41
$2,115.00 $0.00
4.1.1.2.0-1.2.1.1-0000-1-401-00012 Predios rústicos (Impuestos sobre el Patrimonio)
Saldo Inicial: $500,313.68
Debe Haber
22/Feb/2018 I4 IMPUESTO PREDIAL RUSTICO 0 365.93 $500,679.61
27/Feb/2018 I5 IMPUESTO PREDIAL RUSTICO 0 866.56 $501,546.17
2/Feb/2018 I7 IMPUESTO PREDIAL RUSTICO 0 14,856.10 $516,402.27
6/Feb/2018 I8 IMPUESTO PREDIAL RUSTICO 0 4,695.23 $521,097.50
7/Feb/2018 I9 IMPUESTO PREDIAL RUSTICO 0 3,111.50 $524,209.00
8/Feb/2018 I10 IMPUESTO PREDIAL RUSTICO 0 1,284.78 $525,493.78
12/Feb/2018 I12 IMPUESTO PREDIAL RUSTICO 0 865.62 $526,359.40
14/Feb/2018 I14 IMPUESTO PREDIAL RUSTICO 0 198.51 $526,557.91
15/Feb/2018 I15 IMPUESTO PREDIAL RUSTICO 0 2,699.82 $529,257.73
19/Feb/2018 I17 IMPUESTO PREDIAL RUSTICO 0 2,794.91 $532,052.64
20/Feb/2018 I18 IMPUESTO PREDIAL RUSTICO 0 3,393.42 $535,446.06
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL RUSTICO 0 2,220.36 $537,666.42
21/Feb/2018 I19 IMPUESTO PREDIAL RUSTICO 0 796.65 $538,463.07
23/Feb/2018 I21 IMPUESTO PREDIAL RUSTICO 0 96 $538,559.07
1/Feb/2018 I22 IMPUESTO PREDIAL RUSTICO 0 1,666.63 $540,225.70
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL RUSTICO 0 317.58 $540,543.28
1/Feb/2018 I22 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 45.21 $540,588.49
27/Feb/2018 I23 IMPUESTO PREDIAL RUSTICO 0 864.06 $541,452.55
28/Feb/2018 I24 IMPUESTO PREDIAL RUSTICO 0 568.47 $542,021.02
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL RUSTICO 0 60.18 $542,081.20
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 1 $542,082.20
1/Feb/2018 I25 IMPUESTO PREDIAL RUSTICO 0 8,877.94 $550,960.14
2/Feb/2018 I26 IMPUESTO PREDIAL RUSTICO 0 3,104.42 $554,064.56
6/Feb/2018 I27 IMPUESTO PREDIAL RUSTICO 0 2,853.86 $556,918.42
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL RUSTICO 0 91.56 $557,009.98
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 81.7 $557,091.68
7/Feb/2018 I28 IMPUESTO PREDIAL RUSTICO 0 4,172.29 $561,263.97
8/Feb/2018 I29 IMPUESTO PREDIAL RUSTICO 0 7,566.67 $568,830.64
9/Feb/2018 I30 IMPUESTO PREDIAL RUSTICO 0 5,335.83 $574,166.47
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL RUSTICO 0 480.6 $574,647.07
12/Feb/2018 I31 IMPUESTO PREDIAL RUSTICO 0 6,150.19 $580,797.26
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL RUSTICO 0 1,003.74 $581,801.00
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 560.6 $582,361.60
13/Feb/2018 I32 IMPUESTO PREDIAL RUSTICO 0 2,497.71 $584,859.31
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 213.56 $585,072.87
14/Feb/2018 I33 IMPUESTO PREDIAL RUSTICO 0 2,758.29 $587,831.16
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL RUSTICO 0 299.16 $588,130.32
15/Feb/2018 I34 IMPUESTO PREDIAL RUSTICO 0 1,256.50 $589,386.82
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL RUSTICO 0 135.52 $589,522.34
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 130.65 $589,652.99
16/Feb/2018 I35 IMPUESTO PREDIAL RUSTICO 0 5,023.35 $594,676.34
19/Feb/2018 I36 IMPUESTO PREDIAL RUSTICO 0 2,866.24 $597,542.58
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL RUSTICO 0 96.6 $597,639.18
20/Feb/2018 I37 IMPUESTO PREDIAL RUSTICO 0 5,969.44 $603,608.62
21/Feb/2018 I38 IMPUESTO PREDIAL RUSTICO 0 3,465.96 $607,074.58
22/Feb/2018 I39 IMPUESTO PREDIAL RUSTICO 0 4,323.05 $611,397.63
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL RUSTICO 0 1,710.99 $613,108.62
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 2.8 $613,111.42
23/Feb/2018 I40 IMPUESTO PREDIAL RUSTICO 0 4,632.33 $617,743.75
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL RUSTICO 0 205.5 $617,949.25
26/Feb/2018 I41 IMPUESTO PREDIAL RUSTICO 0 5,045.76 $622,995.01
26/Feb/2018 I41 REZAGO IMPUESTO PREDIAL RUSTICO 0 346.38 $623,341.39
27/Feb/2018 I42 IMPUESTO PREDIAL RUSTICO 0 4,998.42 $628,339.81
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL RUSTICO 0 793.62 $629,133.43
28/Feb/2018 I43 IMPUESTO PREDIAL RUSTICO 0 3,146.63 $632,280.06
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL RUSTICO 0 385.08 $632,665.14
1/Feb/2018 I44 IMPUESTO PREDIAL RUSTICO 0 3,349.82 $636,014.96
1/Feb/2018 I44 DIFERENCIAS PREDIAL RUSTICO 0 331.98 $636,346.94
2/Feb/2018 I45 IMPUESTO PREDIAL RUSTICO 0 5,639.45 $641,986.39
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL RUSTICO 0 189.84 $642,176.23
2/Feb/2018 I45 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 19.77 $642,196.00
6/Feb/2018 I46 IMPUESTO PREDIAL RUSTICO 0 5,971.23 $648,167.23
7/Feb/2018 I47 IMPUESTO PREDIAL RUSTICO 0 8,947.87 $657,115.10
7/Feb/2018 I47 REZAGO IMPUESTO PREDIAL RUSTICO 0 14,544.48 $671,659.58
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 42.24 $671,701.82
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL RUSTICO 0 409.62 $672,111.44
8/Feb/2018 I48 IMPUESTO PREDIAL RUSTICO 0 3,032.06 $675,143.50
9/Feb/2018 I49 IMPUESTO PREDIAL RUSTICO 0 10,831.91 $685,975.41
12/Feb/2018 I50 IMPUESO PREDIAL RUSTICO 0 11,396.50 $697,371.91
12/Feb/2018 I50 REZAGO IMPUESO PREDIAL RUSTICO 0 81.15 $697,453.06
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 33.84 $697,486.90
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL RUSTICO 0 727.02 $698,213.92
13/Feb/2018 I51 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 1.42 $698,215.34
13/Feb/2018 I51 IMPUESTO PREDIAL RUSTICO 0 4,401.06 $702,616.40
14/Feb/2018 I52 IMPUESTO PREDIAL RUSTICO 0 3,448.15 $706,064.55
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL RUSTICO 0 223.08 $706,287.63
15/Feb/2018 I53 IMPUESTO PREDIAL RUSTICO 0 3,208.47 $709,496.10
16/Feb/2018 I54 IMPUESTO PREDIAL RUSTICO 0 3,779.87 $713,275.97
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL RUSTICO 0 85.4 $713,361.37
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL RUSTICO 0 450.18 $713,811.55
19/Feb/2018 I55 IMPUESTO PREDIAL RUSTICO 0 6,688.21 $720,499.76
20/Feb/2018 I56 IMPUESTO PREDIAL RUSTICO 0 3,393.28 $723,893.04
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL RUSTICO 0 375.03 $724,268.07
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL RUSTICO 0 132.02 $724,400.09
21/Feb/2018 I57 IMPUESTO PREDIAL RUSTICO 0 4,539.22 $728,939.31
22/Feb/2018 I58 IMPUESTO PREDIAL RUSTICO 0 8,594.93 $737,534.24
22/Feb/2018 I58 REZAGO IMPUESTO PREDIAL RUSTICO 0 461.58 $737,995.82
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 5.56 $738,001.38
23/Feb/2018 I59 IMPUESTO PREDIAL RUSTICO 0 4,052.61 $742,053.99
26/Feb/2018 I60 IMPUESTO PREDIAL RUSTICO 0 5,408.10 $747,462.09
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL RUSTICO 0 2,777.26 $750,239.35
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 68.04 $750,307.39
27/Feb/2018 I61 IMPUESTO PREDIAL RUSTICO 0 3,466.89 $753,774.28
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL RUSTICO 0 362.76 $754,137.04
28/Feb/2018 I62 IMPUESTO PREDIAL RUSTICO 0 8,132.81 $762,269.85
28/Feb/2018 I62 EXCEDENCIA DE PREDIO RUSTICO 0 60.8 $762,330.65
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL RUSTICO 0 505.26 $762,835.91
1/Feb/2018 I63 IMPUESTO PREDIAL RUSTICO 0 5,869.57 $768,705.48
2/Feb/2018 I64 IMPUESTO PREDIAL RUSTICO 0 6,165.06 $774,870.54
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL RUSTICO 0 66.24 $774,936.78
6/Feb/2018 I65 IMPUESTO PREDIAL RUSTICO 0 6,742.74 $781,679.52
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL RUSTICO 0 609.42 $782,288.94
7/Feb/2018 I66 IMPUESTO PREDIAL RUSTICO 0 5,111.82 $787,400.76
8/Feb/2018 I67 IMPUESTO PREDIAL RUSTICO 0 6,152.35 $793,553.11
9/Feb/2018 I68 IMPUESTO PREDIAL RUSTICO 0 3,222.07 $796,775.18
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL RUSTICO 0 192.6 $796,967.78
12/Feb/2018 I69 IMPUESTO PREDIAL RUSTICO 0 6,200.54 $803,168.32
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 2.91 $803,171.23
13/Feb/2018 I70 IMPUESTO PREDIAL RUSTICO 0 1,824.00 $804,995.23
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL RUSTICO 0 569.64 $805,564.87
14/Feb/2018 I71 IMPUESTO PREDIAL RUSTICO 0 1,592.57 $807,157.44
15/Feb/2018 I72 IMPUESTO PREDIAL RUSTICO 0 2,364.91 $809,522.35
16/Feb/2018 I73 IMPUESTO PREDIAL RUSTICO 0 3,402.96 $812,925.31
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 317.94 $813,243.25
19/Feb/2018 I74 IMPUESTO PREDIAL RUSTICO 0 5,788.65 $819,031.90
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL RUSTICO 0 368.1 $819,400.00
21/Feb/2018 I75 IMPUESTO PREDIAL RUSTICO 0 2,028.71 $821,428.71
22/Feb/2018 I76 IMPUESTO PREDIAL RUSTICO 0 2,828.00 $824,256.71
23/Feb/2018 I77 IMPUESTO PREDIAL RUSTICO 0 4,388.84 $828,645.55
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL RUSTICO 0 100.5 $828,746.05
26/Feb/2018 I78 IMPUESTO PREDIA RUSTICO 0 2,803.46 $831,549.51
26/Feb/2018 I78 REZAGO IMPUESTO PREDIA RUSTICO 0 666.72 $832,216.23
27/Feb/2018 I79 IMPUESTO PREDIAL RUSTICO 0 2,536.21 $834,752.44
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL RUSTICO 0 138.81 $834,891.25
27/Feb/2018 I79 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 68.64 $834,959.89
28/Feb/2018 I80 IMPUESTO PREDIAL RUSTICO 0 7,295.67 $842,255.56
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL RUSTICO 0 4,948.80 $847,204.36
28/Feb/2018 I80 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 224.27 $847,428.63
$0.00 $347,114.95
4.1.1.2.0-1.2.1.2-0000-1-401-00012 Predios urbanos (Impuestos sobre el Patrimonio)
Saldo Inicial: $2,040,096.05
Debe Haber
22/Feb/2018 I4 IMPUESTO PREDIAL URBANO 0 5,083.99 $2,045,180.04
1/Feb/2018 I6 IMPUESTO PREDIAL URBANO 0 3,096.16 $2,048,276.20
2/Feb/2018 I7 IMPUESTO PREDIAL URBANO 0 37,732.51 $2,086,008.71
2/Feb/2018 I7 REZAGO IMPUESTO PREDIAL URBANO 0 2,848.86 $2,088,857.57
6/Feb/2018 I8 IMPUESTO PREDIAL URBANO 0 18,381.33 $2,107,238.90
6/Feb/2018 I8 REZAGO IMPUESTO PREDIAL URBANO 0 347.07 $2,107,585.97
7/Feb/2018 I9 IMPUESTO PREDIAL URBANO 0 10,027.74 $2,117,613.71
7/Feb/2018 I9 REZAGO IMPUESTO PREDIAL URBANO 0 2,590.62 $2,120,204.33
7/Feb/2018 I9 DIFERENCIAS PREDIAL REZAGO URBANO 0 163.02 $2,120,367.35
8/Feb/2018 I10 IMPUESTO PREDIAL URBANO 0 11,173.22 $2,131,540.57
9/Feb/2018 I11 IMPUESTO PREDIAL URBANO 0 3,269.45 $2,134,810.02
12/Feb/2018 I12 IMPUESTO PREDIAL URBANO 0 739.28 $2,135,549.30
12/Feb/2018 I12 REZAGO IMPUESTO PREDIAL URBANO 0 66.4 $2,135,615.70
13/Feb/2018 I13 IMPUESTO PREDIAL URBANO 0 1,768.68 $2,137,384.38
14/Feb/2018 I14 IMPUESTO PREDIAL URBANO 0 2,538.83 $2,139,923.21
14/Feb/2018 I14 DIFERENCIAS PREDIAL REZAGO URBANO 0 39.36 $2,139,962.57
15/Feb/2018 I15 IMPUESTO PREDIAL URBANO 0 11,206.68 $2,151,169.25
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
15/Feb/2018 I15 REZAGO IMPUESTO PREDIAL URBANO 0 89.24 $2,151,258.49
16/Feb/2018 I16 IMPUESTO PREDIAL URBANO 0 1,541.12 $2,152,799.61
16/Feb/2018 I16 REZAGO IMPUESTO PREDIAL URBANO 0 3,470.64 $2,156,270.25
19/Feb/2018 I17 IMPUESTO PREDIAL URBANO 0 3,581.26 $2,159,851.51
19/Feb/2018 I17 DIFERENCIAS PREDIAL URBANO 0 1,040.45 $2,160,891.96
20/Feb/2018 I18 IMPUESTO PREDIAL URBANO 0 28,226.59 $2,189,118.55
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL URBANO 0 1,062.36 $2,190,180.91
21/Feb/2018 I19 IMPUESTO PREDIAL URBANO 0 20,790.40 $2,210,971.31
21/Feb/2018 I19 REZAGO IMPUESTO PREDIAL URBANO 0 942.54 $2,211,913.85
22/Feb/2018 I20 IMPUESTO PREDIAL URBANO 0 180.03 $2,212,093.88
23/Feb/2018 I21 IMPUESTO PREDIAL URBANO 0 1,576.66 $2,213,670.54
23/Feb/2018 I21 REZAGO IMPUESTO PREDIAL URBANO 0 617.88 $2,214,288.42
23/Feb/2018 I21 DIFERENCIAS PREDIAL REZAGO URBANO 0 57.6 $2,214,346.02
1/Feb/2018 I22 IMPUESTO PREDIAL URBANO 0 3,749.79 $2,218,095.81
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL URBANO 0 242.82 $2,218,338.63
27/Feb/2018 I23 IMPUESTO PREDIAL URBANO 0 8,734.07 $2,227,072.70
27/Feb/2018 I23 REZAGO IMPUESTO PREDIAL URBANO 0 4,290.48 $2,231,363.18
28/Feb/2018 I24 IMPUESTO PREDIAL URBANO 0 10,084.59 $2,241,447.77
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL URBANO 0 1,543.68 $2,242,991.45
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO URBANO 0 104.35 $2,243,095.80
1/Feb/2018 I25 IMPUESTO PREDIAL URBANO 0 16,606.81 $2,259,702.61
1/Feb/2018 I25 REZAGO IMPUESTO PREDIAL URBANO 0 645.54 $2,260,348.15
1/Feb/2018 I25 DIFERENCIAS PREDIAL REZAGO URBANO 0 208.32 $2,260,556.47
2/Feb/2018 I26 IMPUESTO PREDIAL URBANO 0 15,898.71 $2,276,455.18
2/Feb/2018 I26 REZAGO IMPUESTO PREDIAL URBANO 0 370.8 $2,276,825.98
2/Feb/2018 I26 DIFERENCIAS PREDIAL REZAGO URBANO 0 95.65 $2,276,921.63
6/Feb/2018 I27 IMPUESTO PREDIAL URBANO 0 24,940.30 $2,301,861.93
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL URBANO 0 822.84 $2,302,684.77
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO URBANO 0 182.79 $2,302,867.56
7/Feb/2018 I28 IMPUESTO PREDIAL URBANO 0 19,081.95 $2,321,949.51
7/Feb/2018 I28 REZAGO IMPUESTO PREDIAL URBANO 0 1,386.84 $2,323,336.35
8/Feb/2018 I29 IMPUESTO PREDIAL URBANO 0 15,502.41 $2,338,838.76
8/Feb/2018 I29 REZAGO IMPUESTO PREDIAL URBANO 0 690.02 $2,339,528.78
8/Feb/2018 I29 DIFERENCIAS PREDIAL REZAGO URBANO 0 28.48 $2,339,557.26
9/Feb/2018 I30 IMPUESTO PREDIAL URBANO 0 13,501.36 $2,353,058.62
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL URBANO 0 603.36 $2,353,661.98
9/Feb/2018 I30 DIFERENCIAS PREDIAL REZAGO URBANO 0 36.49 $2,353,698.47
12/Feb/2018 I31 IMPUESTO PREDIAL URBANO 0 22,173.47 $2,375,871.94
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL URBANO 0 30.57 $2,375,902.51
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO URBANO 0 8.01 $2,375,910.52
13/Feb/2018 I32 IMPUESTO PREDIAL URBANO 0 15,623.91 $2,391,534.43
13/Feb/2018 I32 REZAGO IMPUESTO PREDIAL URBANO 0 1,608.83 $2,393,143.26
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO URBANO 0 117.92 $2,393,261.18
14/Feb/2018 I33 IMPUESTO PREDIAL URBANO 0 14,833.14 $2,408,094.32
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL URBANO 0 426.32 $2,408,520.64
14/Feb/2018 I33 DIFERENCIAS PREDIAL REZAGO URBANO 0 67.32 $2,408,587.96
15/Feb/2018 I34 IMPUESTO PREDIAL URBANO 0 10,186.63 $2,418,774.59
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL URBANO 0 229.08 $2,419,003.67
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO URBANO 0 187.6 $2,419,191.27
16/Feb/2018 I35 IMPUESTO PREDIAL URBANO 0 12,265.24 $2,431,456.51
16/Feb/2018 I35 REZAGO IMPUESTO PREDIAL URBANO 0 449.16 $2,431,905.67
16/Feb/2018 I35 DIFERENCIAS PREDIAL REZAGO URBANO 0 8.95 $2,431,914.62
16/Feb/2018 I35 DIFERENCIAS PREDIAL URBANO 0 100.8 $2,432,015.42
19/Feb/2018 I36 IMPUESTO PREDIAL URBANO 0 15,674.55 $2,447,689.97
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL URBANO 0 291.24 $2,447,981.21
19/Feb/2018 I36 DIFERENCIAS PREDIAL REZAGO URBANO 0 4.92 $2,447,986.13
20/Feb/2018 I37 IMPUESTO PREDIAL URBANO 0 21,895.08 $2,469,881.21
20/Feb/2018 I37 REZAGO IMPUESTO PREDIAL URBANO 0 212.84 $2,470,094.05
21/Feb/2018 I38 IMPUESTO PREDIAL URBANO 0 20,300.14 $2,490,394.19
22/Feb/2018 I39 IMPUESTO PREDIAL URBANO 0 13,203.28 $2,503,597.47
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL URBANO 0 855.18 $2,504,452.65
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO URBANO 0 171.1 $2,504,623.75
23/Feb/2018 I40 IMPUESTO PREDIAL URBANO 0 17,306.63 $2,521,930.38
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL URBANO 0 2,127.78 $2,524,058.16
26/Feb/2018 I41 IMPUESTO PREDIAL URBANO 0 14,069.36 $2,538,127.52
27/Feb/2018 I42 IMPUESTO PREDIAL URBANO 0 17,799.85 $2,555,927.37
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL URBANO 0 2,600.52 $2,558,527.89
27/Feb/2018 I42 DIFERENCIAS PREDIAL URBANO 0 50.1 $2,558,577.99
28/Feb/2018 I43 IMPUESTO PREDIAL URBANO 0 15,459.26 $2,574,037.25
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL URBANO 0 1,095.72 $2,575,132.97
1/Feb/2018 I44 IMPUESTO PREDIAL URBANO 0 16,041.86 $2,591,174.83
1/Feb/2018 I44 REZAGO IMPUESTO PREDIAL URBANO 0 1,418.25 $2,592,593.08
2/Feb/2018 I45 IMPUESTO PREDIAL URBANO 0 20,267.98 $2,612,861.06
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL URBANO 0 4,448.16 $2,617,309.22
6/Feb/2018 I46 IMPUESTO PREDIAL URBANO 0 26,093.29 $2,643,402.51
6/Feb/2018 I46 DIFERENCIAS PREDIAL REZAGO URBANO 0 180.7 $2,643,583.21
7/Feb/2018 I47 IMPUESTO PREDIAL URBANO 0 12,829.79 $2,656,413.00
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO URBANO 0 8.64 $2,656,421.64
8/Feb/2018 I48 IMPUESTO PREDIAL URBANO 0 23,325.74 $2,679,747.38
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL URBANO 0 929.54 $2,680,676.92
8/Feb/2018 I48 DIFERENCIAS PREDIAL REZAGO URBANO 0 168.56 $2,680,845.48
9/Feb/2018 I49 IMPUESTO PREDIAL URBANO 0 32,865.63 $2,713,711.11
9/Feb/2018 I49 REZAGO IMPUESTO PREDIAL URBANO 0 667.74 $2,714,378.85
9/Feb/2018 I49 DIFERENCIAS PREDIAL REZAGO URBANO 0 42.7 $2,714,421.55
12/Feb/2018 I50 IMPUESTO PREDIAL URBANO 0 35,071.40 $2,749,492.95
12/Feb/2018 I50 REZAGO IMPUESTO PREDIAL URBANO 0 126.96 $2,749,619.91
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO URBANO 0 27.52 $2,749,647.43
13/Feb/2018 I51 IMPUESTO PREDIAL URBANO 0 22,533.20 $2,772,180.63
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL URBANO 0 340.68 $2,772,521.31
14/Feb/2018 I52 IMPUESTO PREDIAL URBANO 0 26,200.54 $2,798,721.85
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL URBANO 0 186.9 $2,798,908.75
15/Feb/2018 I53 IMPUESTO PREDIAL URBANO 0 8,138.64 $2,807,047.39
15/Feb/2018 I53 REZAGO IMPUESTO PREDIAL URBANO 0 902.52 $2,807,949.91
16/Feb/2018 I54 IMPUESTO PREDIAL URBANO 0 18,502.28 $2,826,452.19
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL URBANO 0 2,312.64 $2,828,764.83
16/Feb/2018 I54 DIFERENCIAS PREDIAL REZAGO URBANO 0 20.19 $2,828,785.02
19/Feb/2018 I55 IMPUESTO PREDIAL URBANO 0 23,211.03 $2,851,996.05
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL URBANO 0 464.28 $2,852,460.33
20/Feb/2018 I56 IMPUESTO PREDIAL URBANO 0 24,238.94 $2,876,699.27
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL URBANO 0 2,454.30 $2,879,153.57
20/Feb/2018 I56 EXCEDENCIA DE PREDIO URBANO 0 1,881.00 $2,881,034.57
20/Feb/2018 I56 DIFERENCIAS PREDIAL REZAGO URBANO 0 11.47 $2,881,046.04
21/Feb/2018 I57 IMPUESTO PREDIAL URBANO 0 26,843.54 $2,907,889.58
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL URBANO 0 1,427.57 $2,909,317.15
21/Feb/2018 I57 DIFERENCIAS PREDIAL REZAGO URBANO 0 0.85 $2,909,318.00
22/Feb/2018 I58 IMPUESTO PREDIAL URBANO 0 12,094.65 $2,921,412.65
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO URBANO 0 56.04 $2,921,468.69
23/Feb/2018 I59 IMPUESTO PREDIAL URBANO 0 24,843.52 $2,946,312.21
23/Feb/2018 I59 REZAGO IMPUESTO PREDIAL URBANO 0 1,415.94 $2,947,728.15
23/Feb/2018 I59 DIFERENCIAS PREDIAL REZAGO URBANO 0 98.77 $2,947,826.92
26/Feb/2018 I60 IMPUESTO PREDIAL URBANO 0 23,635.55 $2,971,462.47
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL URBANO 0 2,025.30 $2,973,487.77
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO URBANO 0 7.45 $2,973,495.22
27/Feb/2018 I61 IMPUESTO PREDIAL URBANO 0 19,004.64 $2,992,499.86
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL URBANO 0 3,266.90 $2,995,766.76
27/Feb/2018 I61 DIFERENCIAS PREDIAL REZAGO URBANO 0 625.92 $2,996,392.68
27/Feb/2018 I61 DIFERENCIAS PREDIAL URBANO 0 238.74 $2,996,631.42
28/Feb/2018 I62 IMPUESTO PREDIAL URBANO 0 27,758.32 $3,024,389.74
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL URBANO 0 2,713.98 $3,027,103.72
28/Feb/2018 I62 DIFERENCIAS PREDIAL REZAGO URBANO 0 82.98 $3,027,186.70
1/Feb/2018 I63 IMPUESTO PREDIAL URBANO 0 24,816.73 $3,052,003.43
1/Feb/2018 I63 REZAGO IMPUESTO PREDIAL URBANO 0 1,567.26 $3,053,570.69
1/Feb/2018 I63 DIFERENCIAS PREDIAL REZAGO URBANO 0 19.05 $3,053,589.74
2/Feb/2018 I64 IMPUESTO PREDIAL URBANO 0 25,116.88 $3,078,706.62
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL URBANO 0 441.54 $3,079,148.16
6/Feb/2018 I65 IMPUESTO PREDIAL URBANO 0 24,438.58 $3,103,586.74
6/Feb/2018 I65 REZAGO IMPUESTO PREDIAL URBANO 0 1,347.18 $3,104,933.92
6/Feb/2018 I65 DIFERENCIAS PREDIAL REZAGO URBANO 0 80.21 $3,105,014.13
7/Feb/2018 I66 IMPUESTO PREDIAL URBANO 0 20,425.85 $3,125,439.98
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL URBANO 0 1,679.94 $3,127,119.92
7/Feb/2018 I66 DIFERENCIAS PREDIAL REZAGO URBANO 0 91.35 $3,127,211.27
8/Feb/2018 I67 IMPUESTO PREDIAL URBANO 0 19,931.42 $3,147,142.69
9/Feb/2018 I68 IMPUESTO PREDIAL URBANO 0 11,296.17 $3,158,438.86
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL URBANO 0 626.26 $3,159,065.12
12/Feb/2018 I69 IMPUESTO PREDIAL URBANO 0 19,339.80 $3,178,404.92
12/Feb/2018 I69 REZAGO IMPUESTO PREDIAL URBANO 0 877.44 $3,179,282.36
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO URBANO 0 31.95 $3,179,314.31
13/Feb/2018 I70 IMPUESTO PREDIAL URBANO 0 17,462.61 $3,196,776.92
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL URBANO 0 1,306.98 $3,198,083.90
14/Feb/2018 I71 IMPUESTO PREDIAL URBANO 0 16,900.36 $3,214,984.26
15/Feb/2018 I72 IMPUESTO PREDIAL URBANO 0 18,234.75 $3,233,219.01
15/Feb/2018 I72 REZAGO IMPUESTO PREDIAL URBANO 0 2,070.00 $3,235,289.01
15/Feb/2018 I72 DIFERENCIAS PREDIAL REZAGO URBANO 0 73.72 $3,235,362.73
16/Feb/2018 I73 IMPUESTO PREDIAL URBANO 0 9,636.54 $3,244,999.27
16/Feb/2018 I73 REZAGO IMPUESTO PREDIAL URBANO 0 481.98 $3,245,481.25
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO URBANO 0 138.93 $3,245,620.18
19/Feb/2018 I74 IMPUESTO PREDIAL URBANO 0 18,208.59 $3,263,828.77
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL URBANO 0 3,711.96 $3,267,540.73
19/Feb/2018 I74 DIFERENCIAS PREDIAL REZAGO URBANO 0 176.64 $3,267,717.37
21/Feb/2018 I75 IMPUESTO PREDIAL URBANO 0 20,079.58 $3,287,796.95
21/Feb/2018 I75 REZAGO IMPUESTO PREDIAL URBANO 0 2,653.77 $3,290,450.72
21/Feb/2018 I75 DIFERENCIAS PREDIAL REZAGO URBANO 0 2.63 $3,290,453.35
22/Feb/2018 I76 IMPUESTO PREDIAL URBANO 0 24,972.20 $3,315,425.55
22/Feb/2018 I76 REZAGO IMPUESTO PREDIAL URBANO 0 464.8 $3,315,890.35
22/Feb/2018 I76 DIFERENCIAS PREDIAL REZAGO URBANO 0 28.35 $3,315,918.70
23/Feb/2018 I77 IMPUESTO PREDIAL URBANO 0 26,977.22 $3,342,895.92
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL URBANO 0 219.18 $3,343,115.10
23/Feb/2018 I77 DIFERENCIAS PREDIAL URBANO 0 86.7 $3,343,201.80
23/Feb/2018 I77 DIFERENCIAS PREDIAL REZAGO URBANO 0 57.8 $3,343,259.60
26/Feb/2018 I78 IMPUESTO PREDIAL URBANO 0 12,991.49 $3,356,251.09
26/Feb/2018 I78 REZAGO IMPUESTO PREDIAL URBANO 0 1,821.54 $3,358,072.63
26/Feb/2018 I78 DIFERENCIAS PREDIAL REZAGO URBANO 0 129.12 $3,358,201.75
27/Feb/2018 I79 IMPUESTO PREDIAL URBANO 0 16,161.18 $3,374,362.93
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL URBANO 0 2,935.30 $3,377,298.23
28/Feb/2018 I80 IMPUESTO PREDIAL URBANO 0 29,265.51 $3,406,563.74
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL URBANO 0 6,304.81 $3,412,868.55
$0.00 $1,372,772.50
4.1.1.2.0-1.2.2.1-0000-1-401-00012 Adquisición de departamentos, viviendas y casas para habitación (Impuestos sobre el Patrimonio)
Saldo Inicial: $268,958.71
Debe Haber
9/Feb/2018 I11 OTRAS TRANSMISIONES 0 7,530.32 $276,489.03
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
9/Feb/2018 I11 RECARGOS TRANSMISIONES URBANAS 0 150.61 $276,639.64
16/Feb/2018 I16 OTRAS TRANSMISIONES 0 17,787.63 $294,427.27
19/Feb/2018 I17 OTRAS TRANSMISIONES 0 2,028.35 $296,455.62
22/Feb/2018 I20 OTRAS TRANSMISIONES 0 11,914.92 $308,370.54
23/Feb/2018 I21 OTRAS TRANSMISIONES 0 873 $309,243.54
27/Feb/2018 I23 OTRAS TRANSMISIONES 0 18,934.27 $328,177.81
16/Feb/2018 I35 OTRAS TRANSMISIONES 0 2,872.00 $331,049.81
27/Feb/2018 I42 OTRAS TRANSMISIONES 0 2,683.10 $333,732.91
1/Feb/2018 I44 OTRAS TRANSMISIONES 0 6,128.06 $339,860.97
2/Feb/2018 I45 OTRAS TRANSMISIONES 0 17,430.64 $357,291.61
12/Feb/2018 I50 OTRAS TRANSMISIONES 0 12,663.04 $369,954.65
14/Feb/2018 I52 OTRAS TRANSMISIONES 0 3,320.97 $373,275.62
16/Feb/2018 I54 OTRAS TRANSMISIONES 0 16,325.84 $389,601.46
20/Feb/2018 I56 OTRAS TRANSMISIONES 0 15,739.93 $405,341.39
26/Feb/2018 I60 OTRAS TRANSMISIONES 0 6,406.70 $411,748.09
28/Feb/2018 I62 OTRAS TRANSMISIONES 0 3,672.15 $415,420.24
6/Feb/2018 I65 OTRAS TRANSMISIONES 0 3,621.15 $419,041.39
14/Feb/2018 I71 OTRAS TRANSMISIONES 0 11,696.96 $430,738.35
$0.00 $161,779.64
4.1.1.2.0-1.2.2.2-0000-1-401-00012 Regularización de terrenos (Impuestos sobre el Patrimonio)
Saldo Inicial: $239.00
Debe Haber
22/Feb/2018 I20 TRANSMISION DE TERRENOS EN REGULARIZACION 0 40.3 $279.30
$0.00 $40.30
4.1.1.2.0-1.2.3.1-0000-1-401-00012 Construcción de inmuebles (Impuestos sobre el Patrimonio)
Saldo Inicial: $76,154.53
Debe Haber
2/Feb/2018 I7 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 2,711.61 $78,866.14
6/Feb/2018 I8 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 8,993.96 $87,860.10
16/Feb/2018 I16 NEGOCIOS JURIDICOS E INT NOT 0 3,247.30 $91,107.40
16/Feb/2018 I16 CONSTRUCCION DE INMUEBLES 0 1,081.00 $92,188.40
19/Feb/2018 I17 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 15,350.46 $107,538.86
7/Feb/2018 I28 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 6,439.42 $113,978.28
8/Feb/2018 I29 CONSTRUCCION DE INMUEBLES 0 535 $114,513.28
16/Feb/2018 I35 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 1,760.17 $116,273.45
16/Feb/2018 I35 CONSTRUCCION DE INMUEBLES 0 459 $116,732.45
23/Feb/2018 I40 CONSTRUCCION DE INMUEBLES 0 345 $117,077.45
26/Feb/2018 I41 CONSTRUCCION DE INMUEBLES 0 2,729.00 $119,806.45
28/Feb/2018 I43 CONSTRUCCION DE INMUEBLES 0 829 $120,635.45
1/Feb/2018 I44 NEGOCIOS JURIDICOS E INT NOT 0 1,485.00 $122,120.45
2/Feb/2018 I45 NEGOCIOS JURIDICOS E INT NOT 0 6,589.44 $128,709.89
2/Feb/2018 I45 CONSTRUCCION DE INMUEBLES 0 1,817.00 $130,526.89
8/Feb/2018 I48 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 634.91 $131,161.80
8/Feb/2018 I48 CONSTRUCCION DE INMUEBLES 0 287 $131,448.80
14/Feb/2018 I52 CONSTRUCCION DE INMUEBLES 0 5,415.00 $136,863.80
15/Feb/2018 I53 CONSTRUCCION DE INMUEBLES 0 427 $137,290.80
16/Feb/2018 I54 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 1,995.72 $139,286.52
16/Feb/2018 I54 CONSTRUCCION DE INMUEBLES 0 828 $140,114.52
19/Feb/2018 I55 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 1,673.00 $141,787.52
20/Feb/2018 I56 NEGOCIOS JURIDICOS E INT NOT 0 4,180.00 $145,967.52
21/Feb/2018 I57 CONSTRUCCION DE INMUEBLES 0 239 $146,206.52
27/Feb/2018 I61 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 2,520.10 $148,726.62
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
27/Feb/2018 I61 NEGOCIOS JURIDICOS E INT NOT 0 1,701.33 $150,427.95
1/Feb/2018 I63 CONSTRUCCION DE INMUEBLES 0 1,470.00 $151,897.95
2/Feb/2018 I64 CONSTRUCCION DE INMUEBLES 0 1,500.00 $153,397.95
6/Feb/2018 I65 CONSTRUCCION DE INMUEBLES 0 224 $153,621.95
14/Feb/2018 I71 CONSTRUCCION DE INMUEBLES 0 255 $153,876.95
15/Feb/2018 I72 NEGOCIOS JURIDICOS E INT NOT 0 3,191.16 $157,068.11
15/Feb/2018 I72 CONSTRUCCION DE INMUEBLES 0 333 $157,401.11
19/Feb/2018 I74 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 3,328.00 $160,729.11
22/Feb/2018 I76 CONSTRUCCION DE INMUEBLES 0 3,043.00 $163,772.11
23/Feb/2018 I77 NEGOCIOS JURIDICOS E INT NOT 0 9,362.50 $173,134.61
26/Feb/2018 I78 CONSTRUCCION DE INMUEBLES 0 39 $173,173.61
27/Feb/2018 I79 NEGOCIOS JURIDICOS E INT NOT 0 3,172.50 $176,346.11
$0.00 $100,191.58
4.1.1.7.0-1.7.1.1-0000-1-401-00012 Falta de pago (Accesorios)
Saldo Inicial: $15,296.03
Debe Haber
2/Feb/2018 I7 RECARGOS REZAGO IMPUESTO PREDIAL 0 259.98 $15,556.01
6/Feb/2018 I8 RECARGOS REZAGO IMPUESTO PREDIAL 0 26 $15,582.01
7/Feb/2018 I9 RECARGOS REZAGO IMPUESTO PREDIAL 0 1,003.73 $16,585.74
12/Feb/2018 I12 RECARGOS REZAO IMPUESTO PREDIAL 0 1.33 $16,587.07
14/Feb/2018 I14 RECARGOS REZAGO IMPUESTO PREDIAL 0 2.48 $16,589.55
15/Feb/2018 I15 RECARGOS REZAGO IMPUESTO PREDIAL 0 4.39 $16,593.94
16/Feb/2018 I16 RECARGOS REZAGO IMPUESTO PREDIAL 0 398.74 $16,992.68
16/Feb/2018 I16 RECARGOS TRANSMISIONES URBANAS 0 344.26 $17,336.94
19/Feb/2018 I17 RECARGOS TRANSMISIONES URBANAS 0 60.85 $17,397.79
20/Feb/2018 I18 RECARGOS REZAGO IMPUESTO PREDIAL 0 1,605.73 $19,003.52
21/Feb/2018 I19 RECARGOS REZAGO IMPUESTO PREDIAL 0 59.7 $19,063.22
22/Feb/2018 I20 RECARGOS TRANSMISIONES URBANAS 0 119.15 $19,182.37
23/Feb/2018 I21 RECARGOS REZAGO IMPUESTO PREDIAL 0 46.63 $19,229.00
1/Feb/2018 I22 RECARGOS REZAGO IMPUESTO PREDIAL 0 29.89 $19,258.89
27/Feb/2018 I23 RECARGOS REZAGO IMPUESTO PREDIAL 0 562.98 $19,821.87
28/Feb/2018 I24 RECARGOS REZAGO IMPUESTO PREDIAL 0 272.98 $20,094.85
1/Feb/2018 I25 RECARGOS REZAGO IMPUESTO PREDIAL 0 51.3 $20,146.15
2/Feb/2018 I26 RECARGOS REZAGO IMPUESTO PREDIAL 0 26.47 $20,172.62
6/Feb/2018 I27 RECARGOS REZAGO IMPUESTO PREDIAL 0 111.51 $20,284.13
7/Feb/2018 I28 RECARGOS REZAGO IMPUESTO PREDIAL 0 132.32 $20,416.45
8/Feb/2018 I29 RECARGOS REZAGO IMPUESTO PREDIAL 0 42.63 $20,459.08
9/Feb/2018 I30 RECARGOS REZAGO IMPUESTO PREDIAL 0 69.75 $20,528.83
12/Feb/2018 I31 RECAGOS REZAGO IMPUESTO PREDIAL 0 184.93 $20,713.76
13/Feb/2018 I32 RECARGOS REZAGO IMPUESTO PREDIAL 0 221.73 $20,935.49
14/Feb/2018 I33 RECARGOS REZAGO IMPUESTO PREDIAL 0 46.53 $20,982.02
15/Feb/2018 I34 RECARGOS REZAGO IMPUESTO PREDIAL 0 39.75 $21,021.77
16/Feb/2018 I35 RECARGOS REZAGO IMPUESTO PREDIAL 0 25.57 $21,047.34
19/Feb/2018 I36 RECARGOS REZAGO IMPUESTO PREDIAL 0 24.66 $21,072.00
20/Feb/2018 I37 RECARGOS REZAGO IMPUESTO PREDIAL 0 11.93 $21,083.93
22/Feb/2018 I39 RECARGOS REZAGO IMPUESTO PREDIAL 0 396.81 $21,480.74
23/Feb/2018 I40 RECARGOS REZAGO IMPUESTO PREDIAL 0 324.71 $21,805.45
26/Feb/2018 I41 RECARGOS REZAGO IMPUESTO PREDIAL 0 21.95 $21,827.40
27/Feb/2018 I42 RECARGOS REZAGO IMPUESTO PREDIAL 0 315.03 $22,142.43
28/Feb/2018 I43 RECARGOS REZAGO IMPUESTO PREDIAL 0 124.49 $22,266.92
1/Feb/2018 I44 RECARGOS REZAGO IMPUESTO PREDIAL 0 47.5 $22,314.42
1/Feb/2018 I44 RECARGOS TRANSMISIONES URBANAS 0 23.69 $22,338.11
2/Feb/2018 I45 RECARGOS REZAGO IMPUESTO PREDIAL 0 236.57 $22,574.68
2/Feb/2018 I45 RECARGOS TRANSMISIONES URBANAS 0 174.3 $22,748.98
6/Feb/2018 I46 RECARGOS REZAGO IMPUESTO PREDIAL 0 11.24 $22,760.22
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 I47 RECARGOS REZAGO IMPUESTO PREDIAL 0 8,927.01 $31,687.23
8/Feb/2018 I48 RECARGOS REZAGO IMPUESTO PREDIAL 0 123.45 $31,810.68
9/Feb/2018 I49 RECARGOS REZAGO IMPUESTO PREDIAL 0 44.73 $31,855.41
12/Feb/2018 I50 RECARGOS REZAGO IMPUESTO PREDIAL 0 11.77 $31,867.18
12/Feb/2018 I50 RECARGOS TRANSMISIONES URBANAS 0 56.8 $31,923.98
13/Feb/2018 I51 RECARGOS REZAGO IMPUESTO PREDIALT 0 83.3 $32,007.28
14/Feb/2018 I52 RECARGOS REZAGO IMPUESTO PREDIAL 0 25.96 $32,033.24
14/Feb/2018 I52 RECARGOS TRANSMISIONES URBANAS 0 4.01 $32,037.25
15/Feb/2018 I53 RECARGOS REZAGO IMPUESTO PREDIAL 0 282.29 $32,319.54
16/Feb/2018 I54 RECARGOS REZAGO IMPUESTO PREDIAL 0 194.74 $32,514.28
16/Feb/2018 I54 RECARGOS TRANSMISIONES URBANAS 0 109.93 $32,624.21
19/Feb/2018 I55 RECARGOS REZAGO IMPUESTO PREDIAL 0 107.41 $32,731.62
20/Feb/2018 I56 RECARGOS REZAGO IMPUESTO PREDIAL 0 384.32 $33,115.94
20/Feb/2018 I56 RECARGOS TRANSMISIONES URBANAS 0 314.79 $33,430.73
21/Feb/2018 I57 RECARGOS REZAGO IMPUESTO PREDIAL 0 117.21 $33,547.94
22/Feb/2018 I58 RECARGOS REZAGO IMPUESTO PREDIAL 0 41.04 $33,588.98
22/Feb/2018 I58 RECARGOS TRANSMISIONES URBANAS 0 201.5 $33,790.48
23/Feb/2018 I59 RECARGOS REZAGO IMPUESTO PREDIAL 0 122.92 $33,913.40
26/Feb/2018 I60 RECARGOS REZAGO IMPUESTO PREDIAL 0 539.62 $34,453.02
26/Feb/2018 I60 RECARGOS TRANSMISIONES URBANAS 0 64.07 $34,517.09
27/Feb/2018 I61 RECARGOS REZAGO IMPUESTO PREDIAL 0 383.66 $34,900.75
28/Feb/2018 I62 RECARGOS REZAGO IMPUESTO PREDIAL 0 288.76 $35,189.51
1/Feb/2018 I63 RECARGOS REZAGO IMPUESTO PREDIAL 0 100.36 $35,289.87
2/Feb/2018 I64 RECARGOS REZAGO IMPUESTO PREDIAL 0 31.26 $35,321.13
6/Feb/2018 I65 RECARGOS REZAGO IMPUESTO PREDIAL 0 147.95 $35,469.08
7/Feb/2018 I66 RECARGOS REZAGO IMPUESTO PREDIAL 0 157.53 $35,626.61
9/Feb/2018 I68 RECARGOS REZAGO IMPUESTO PREDIAL 0 58.65 $35,685.26
12/Feb/2018 I69 RECARGOS REZAGO IMPUESTO PREDIAL 0 75.88 $35,761.14
13/Feb/2018 I70 RECARGOS REZAGO IMPUESTO PREDIAL 0 234.87 $35,996.01
15/Feb/2018 I72 RECARGOS REZAGO IMPUESTO PREDIAL 0 42.37 $36,038.38
16/Feb/2018 I73 RECARGOS REZAGO IMPUESTO PREDIAL 0 68.73 $36,107.11
19/Feb/2018 I74 RECARGOS REZAGO IMPUESTO PREDIAL 0 819.28 $36,926.39
21/Feb/2018 I75 RECARGOS REZAGO IMPUESTO PREDIAL 0 164.29 $37,090.68
22/Feb/2018 I76 RECARGOS REZAGO IMPUESTO PREDIAL 0 35.39 $37,126.07
23/Feb/2018 I77 RECARGOS REZAGO IMPUESTO PREDIAL 0 23.16 $37,149.23
26/Feb/2018 I78 RECARGOS REZAGO IMPUESTO PREDIAL 0 470.32 $37,619.55
27/Feb/2018 I79 RECARGOS REZAGO IMPUESTO PREDIAL 0 157.96 $37,777.51
28/Feb/2018 I80 RECARGOS REZAGO IMPUESTO PREDIAL 0 2,378.78 $40,156.29
$0.00 $24,860.26
4.1.1.7.0-1.7.4.1-0000-1-401-00012 Gastos de notificación (Accesorios)
Saldo Inicial: $1,600.80
Debe Haber
6/Feb/2018 I27 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $1,680.84
13/Feb/2018 I32 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $1,760.88
19/Feb/2018 I36 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $1,840.92
20/Feb/2018 I37 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $1,920.96
2/Feb/2018 I45 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $2,001.00
16/Feb/2018 I54 GASTOS DE COBRANZA IMP PREDIAL 0 160.08 $2,161.08
27/Feb/2018 I61 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $2,241.12
28/Feb/2018 I62 GASTOS DE COBRANZA IMP PREDIAL 0 240.12 $2,481.24
6/Feb/2018 I65 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $2,561.28
26/Feb/2018 I78 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $2,641.32
27/Feb/2018 I79 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $2,721.36
28/Feb/2018 I80 GASTOS DE COBRANZA IMP PREDIAL 0 160.08 $2,881.44
$0.00 $1,280.64
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
4.1.4.1.0-4.1.1.2-0000-1-401-00012 Puestos permanentes y eventuales (Derechos por el uso, goce, aprovechamientos o explotación de bienes de dominio público)
Saldo Inicial: $30,346.00
Debe Haber
1/Feb/2018 I25 RECAUDACION GENERAL 0 2,000.00 $32,346.00
7/Feb/2018 I28 RECAUDACION GENERAL 0 2,000.00 $34,346.00
19/Feb/2018 I36 RECAUDACION GENERAL 0 4,900.00 $39,246.00
23/Feb/2018 I40 RECAUDACION GENERAL 0 2,900.00 $42,146.00
28/Feb/2018 I80 PUESTOS EVENTUALES FUERA DEL 1ER CUADRO 0 228 $42,374.00
$0.00 $12,028.00
4.1.4.1.0-4.1.3.1-0000-1-401-00012 Lotes uso perpetuidad y temporal (Derechos por el uso, goce, aprovechamientos o explotación de bienes de dominio público)
Saldo Inicial: $8,483.00
Debe Haber
13/Feb/2018 I13 FOSA 3ERA CLASE PERPETUIDAD 0 467 $8,950.00
19/Feb/2018 I17 FOSA 1ERA CLASE PERPETUIDAD 0 1,110.00 $10,060.00
19/Feb/2018 I17 FOSA 3ERA CLASE PERPETUIDAD 0 467 $10,527.00
22/Feb/2018 I20 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 0 2,220.00 $12,747.00
8/Feb/2018 I29 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 0 8,010.00 $20,757.00
16/Feb/2018 I35 FOSA 2DA CLASE PERPETUIDAD 0 836 $21,593.00
19/Feb/2018 I36 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 0 1,110.00 $22,703.00
15/Feb/2018 I53 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 0 467 $23,170.00
$0.00 $14,687.00
4.1.4.1.0-4.1.4.1-0000-1-401-00012 Arrendamiento o concesión de locales en mercados (Derechos por el uso, goce, aprovechamientos o explotación de bienes de dominio público)
Saldo Inicial: $61,502.30
Debe Haber
1/Feb/2018 I1 ARREND LOCALES INT DEL MERCADO MPAL 0 1,501.00 $63,003.30
1/Feb/2018 I1 ARREND LOCALES EXT DEL MERCADO MPAL 0 3,299.00 $66,302.30
6/Feb/2018 I8 ARREND LOCALES INT DEL MERCADO MPAL 0 4,964.00 $71,266.30
7/Feb/2018 I9 ARREND LOCALES INT DEL MERCADO MPAL 0 690 $71,956.30
8/Feb/2018 I10 ARREND LOCALES INT DEL MERCADO MPAL 0 2,122.00 $74,078.30
9/Feb/2018 I11 ARREND LOCALES INT DEL MERCADO MPAL 0 1,302.00 $75,380.30
15/Feb/2018 I15 ARREND LOCALES EXT DEL MERCADO MPAL 0 504 $75,884.30
21/Feb/2018 I19 ARREND LOCALES INT DEL MERCADO MPAL 0 522 $76,406.30
21/Feb/2018 I19 ARREND LOCALES EXT DEL MERCADO MPAL 0 264 $76,670.30
1/Feb/2018 I22 ARREND LOCALES EXT DEL MERCADO MPAL 0 910 $77,580.30
27/Feb/2018 I23 ARREND LOCALES INT DEL MERCADO MPAL 0 5,580.00 $83,160.30
2/Feb/2018 I26 ARREND LOCALES INT DEL MERCADO MPAL 0 17,170.00 $100,330.30
7/Feb/2018 I28 ARREND LOCALES INT DEL MERCADO MPAL 0 2,939.00 $103,269.30
8/Feb/2018 I29 ARREND LOCALES INT DEL MERCADO MPAL 0 585 $103,854.30
13/Feb/2018 I32 ARREND LOCALES INT DEL MERCADO MPAL 0 452 $104,306.30
22/Feb/2018 I39 ARREND LOCALES INT DEL MERCADO MPAL 0 4,100.00 $108,406.30
2/Feb/2018 I45 ARREND LOCALES INT DEL MERCADO MPAL 0 1,852.00 $110,258.30
8/Feb/2018 I48 ARREND LOCALES EXT DEL MERCADO MPAL. 0 2,759.40 $113,017.70
12/Feb/2018 I50 ARREND LOCALES EXT DEL MERCADO MPAL 0 1,612.00 $114,629.70
14/Feb/2018 I52 ARREND LOCALES INT DEL MERCADO MPAL 0 723 $115,352.70
20/Feb/2018 I56 ARREND LOCALES INT DEL MERCADO 0 859 $116,211.70
28/Feb/2018 I62 ARREND LOCALES INT DEL MERCADO MPAL 0 776 $116,987.70
9/Feb/2018 I68 ARREND LOCALES INT DEL MERCADO MPAL 0 733 $117,720.70
12/Feb/2018 I69 ARREND LOCALES EXT DEL MERCADO MPAL 0 4,350.00 $122,070.70
13/Feb/2018 I70 ARREND LOCALES EXT DEL MERCADO MPAL 0 994 $123,064.70
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$0.00 $61,562.40
4.1.4.1.0-4.1.4.3-0000-1-401-00012 Arrendamiento o concesión de escusados y baños (Derechos por el uso, goce, aprovechamientos o explotación de bienes de dominio público)
Saldo Inicial: $1,786.05
Debe Haber
7/Feb/2018 I47 ARREND O CONCESION DE EXCUSADOS Y BAÑOS PUBLICOS 0 1,786.05 $3,572.10
$0.00 $1,786.05
4.1.4.1.0-4.1.4.5-0000-1-401-00012 Otros arrendamientos o concesiones de bienes (Derechos por el uso, goce, aprovechamientos o explotación de bienes de dominio público)
Saldo Inicial: $5,397.76
Debe Haber
8/Feb/2018 I29 ARRENDAMIENTOS 0 2,638.36 $8,036.12
$0.00 $2,638.36
4.1.4.3.0-4.3.1.1-0000-1-401-00012 Licencias, permisos o autorización de giros con venta de bebidas alcohólicas (Derechos por prestacón de servicios)
Saldo Inicial: $143,181.00
Debe Haber
2/Feb/2018 I7 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $146,057.00
6/Feb/2018 I8 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $148,933.00
8/Feb/2018 I10 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $151,809.00
9/Feb/2018 I11 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $154,685.00
19/Feb/2018 I17 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 $158,637.00
19/Feb/2018 I17 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $164,389.00
23/Feb/2018 I21 RESTAURANTES 0 7,270.00 $171,659.00
1/Feb/2018 I22 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $175,396.00
6/Feb/2018 I27 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $178,272.00
7/Feb/2018 I28 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $181,148.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $186,900.00
15/Feb/2018 I34 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $189,776.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $195,528.00
19/Feb/2018 I36 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $198,404.00
20/Feb/2018 I37 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $201,280.00
23/Feb/2018 I40 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $207,032.00
26/Feb/2018 I41 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $212,784.00
27/Feb/2018 I42 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $218,536.00
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $221,412.00
1/Feb/2018 I44 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $227,164.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $230,040.00
7/Feb/2018 I47 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $232,916.00
15/Feb/2018 I53 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $235,792.00
27/Feb/2018 I61 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $238,668.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE CERRADO 0 8,628.00 $247,296.00
6/Feb/2018 I65 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $250,172.00
7/Feb/2018 I66 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $255,924.00
8/Feb/2018 I67 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $258,800.00
9/Feb/2018 I68 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $264,552.00
13/Feb/2018 I70 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $270,304.00
21/Feb/2018 I75 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $273,180.00
22/Feb/2018 I76 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $276,056.00
26/Feb/2018 I78 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $278,932.00
28/Feb/2018 I80 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $281,808.00
$0.00 $138,627.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
4.1.4.3.0-4.3.1.2-0000-1-401-00012 Licencias, permisos o autorización de giros con servicios de bebidas alcohólicas (Derechos por prestacón de servicios)
Saldo Inicial: $123,522.00
Debe Haber
8/Feb/2018 I10 BAR 0 7,270.00 $130,792.00
15/Feb/2018 I15 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $134,529.00
20/Feb/2018 I18 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 $138,481.00
1/Feb/2018 I22 BILLAR 0 7,270.00 $145,751.00
27/Feb/2018 I23 RESTAURANTES 0 7,270.00 $153,021.00
2/Feb/2018 I26 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $156,758.00
6/Feb/2018 I27 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 $160,710.00
7/Feb/2018 I28 CANTINAS 0 7,270.00 $167,980.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $171,717.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $175,454.00
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE ABIERTO 0 7,474.00 $182,928.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $186,665.00
7/Feb/2018 I47 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 $190,617.00
8/Feb/2018 I48 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 7,904.00 $198,521.00
20/Feb/2018 I56 RESTAURANTES 0 7,270.00 $205,791.00
20/Feb/2018 I56 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $209,528.00
26/Feb/2018 I60 BAR 0 7,270.00 $216,798.00
26/Feb/2018 I60 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $220,535.00
2/Feb/2018 I64 BILLAR 0 7,270.00 $227,805.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE ABIERTO 0 7,474.00 $235,279.00
12/Feb/2018 I69 CANTINAS 0 7,270.00 $242,549.00
21/Feb/2018 I75 EXPENDIO DE BEBIDAS ALCOHOLICAS 0 3,952.00 $246,501.00
21/Feb/2018 I75 SALON DE FIESTAS 0 7,270.00 $253,771.00
$0.00 $130,249.00
4.1.4.3.0-4.3.1.3-0000-1-401-00012 Licencias, permisos o autorización de otros conceptos distintos a los anteriores giros con bebidas alcohólicas (Derechos por prestacón de servicios)
Saldo Inicial: $11,951.12
Debe Haber
1/Feb/2018 I25 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 0 5,788.12 $17,739.24
22/Feb/2018 I76 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCAARIA 0 5,788.00 $23,527.24
27/Feb/2018 I79 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 0 17,364.00 $40,891.24
$0.00 $28,940.12
4.1.4.3.0-4.3.10.1-0000-1-401-00012 Servicio doméstico (Derechos por prestacón de servicios)
Saldo Inicial: $3,585,537.87
Debe Haber
7/Feb/2018 I2 SERVICIO DOMESTICO DE CUOTA FIJA 0 832.56 $3,586,370.43
22/Feb/2018 I4 SERVICIO DOMESTICO DE CUOTA FIJA 0 2,039.88 $3,588,410.31
1/Feb/2018 I6 SERVICIO DOMESTICO DE CUOTA FIJA 0 7,444.40 $3,595,854.71
2/Feb/2018 I7 SERVICIO DOMESTICO DE CUOTA FIJA 0 14,173.32 $3,610,028.03
6/Feb/2018 I8 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,675.04 $3,654,703.07
7/Feb/2018 I9 SERVICIO DOMESTICO DE CUOTA FIJA 0 27,776.98 $3,682,480.05
8/Feb/2018 I10 SERVICIO DOMESTICO DE CUOTA FIJA 0 12,815.10 $3,695,295.15
8/Feb/2018 I10 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,065.36 $3,699,360.51
9/Feb/2018 I11 SERVICIO DOMESTICO DE CUOTA FIJA 0 11,328.24 $3,710,688.75
12/Feb/2018 I12 SERVICIO DOMESTICO DE CUOTA FIJA 0 1,919.76 $3,712,608.51
13/Feb/2018 I13 SERVICIO DOMESTICO DE CUOTA FIJA 0 2,589.00 $3,715,197.51
14/Feb/2018 I14 SERVICIO DOMESTICO DE CUOTA FIJA 0 7,256.40 $3,722,453.91
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
15/Feb/2018 I15 SERVICIO DOMESTICO DE CUOTA FIJA 0 12,518.64 $3,734,972.55
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 0 10,298.49 $3,745,271.04
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 0 570 $3,745,841.04
19/Feb/2018 I17 SERVICIO DOMESTICO DE CUOTA FIJA 0 18,049.82 $3,763,890.86
19/Feb/2018 I17 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,476.15 $3,771,367.01
20/Feb/2018 I18 SERVICIO DOMESTICO DE CUOTA FIJA 0 40,027.92 $3,811,394.93
21/Feb/2018 I19 SERVICIO DOMESTICO DE CUOTA FIJA 0 11,651.64 $3,823,046.57
22/Feb/2018 I20 SERVICIO DOMESTICO DE CUOTA FIJA 0 549.12 $3,823,595.69
23/Feb/2018 I21 SERVICIO DOMESTICO DE CUOTA FIJA 0 1,866.96 $3,825,462.65
1/Feb/2018 I22 SERVICIO DOMESTICO DE CUOTA FIJA 0 8,477.40 $3,833,940.05
27/Feb/2018 I23 SERVICIO DOMESTICO DE CUOTA FIJA 0 4,832.16 $3,838,772.21
28/Feb/2018 I24 SERVICIO DOMESTICO DE CUOTA FIJA 0 40,228.89 $3,879,001.10
1/Feb/2018 I25 SERVICIO DOMESTICO DE CUOTA FIJA 0 36,807.60 $3,915,808.70
2/Feb/2018 I26 SERVICIO DOMESTICO DE CUOTA FIJA 0 28,458.60 $3,944,267.30
6/Feb/2018 I27 SERVICIO DOMESTICO DE CUOTA FIJA 0 33,661.44 $3,977,928.74
7/Feb/2018 I28 SERVICIO DOMESTICO DE CUOTA FIJA 0 31,516.92 $4,009,445.66
8/Feb/2018 I29 SERVICIO DOMESTICO DE CUOTA FIJA 0 29,102.52 $4,038,548.18
9/Feb/2018 I30 SERVICIO DOMESTICO DE CUOTA FIJA 0 21,524.28 $4,060,072.46
12/Feb/2018 I31 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,781.08 $4,099,853.54
13/Feb/2018 I32 SERVICIO DOMESTICO DE CUOTA FIJA 0 41,177.52 $4,141,031.06
14/Feb/2018 I33 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,156.40 $4,171,187.46
14/Feb/2018 I33 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,097.92 $4,177,285.38
15/Feb/2018 I34 SERVICIO DOMESTICO DE CUOTA FIJA 0 17,653.66 $4,194,939.04
16/Feb/2018 I35 SERVICIO DOMESTICO DE CUOTA FIJA 0 25,532.82 $4,220,471.86
19/Feb/2018 I36 SERVICIO DOMESTICO DE CUOTA FIJA 0 27,970.04 $4,248,441.90
20/Feb/2018 I37 SERVICIO DOMESTICO DE CUOTA FIJA 0 32,236.35 $4,280,678.25
21/Feb/2018 I38 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,420.48 $4,311,098.73
22/Feb/2018 I39 SERVICIO DOMESTICO DE CUOTA FIJA 0 37,113.73 $4,348,212.46
23/Feb/2018 I40 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,574.10 $4,378,786.56
26/Feb/2018 I41 SERVICIO DOMESTICO DE CUOTA FIJA 0 37,036.58 $4,415,823.14
27/Feb/2018 I42 SERVICIO DOMESTICO DE CUOTA FIJA 0 42,830.64 $4,458,653.78
28/Feb/2018 I43 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,771.74 $4,498,425.52
1/Feb/2018 I44 SERVICIO DOMESTICO DE CUOTA FIJA 0 48,248.10 $4,546,673.62
2/Feb/2018 I45 SERVICIO DOMESTICO DE CUOTA FIJA 0 33,104.44 $4,579,778.06
6/Feb/2018 I46 SERVICIO DOMESTICO DE CUOTA FIJA 0 71,675.05 $4,651,453.11
7/Feb/2018 I47 SERVICIO DOMESTICO DE CUOTA FIJA 0 26,236.26 $4,677,689.37
8/Feb/2018 I48 SERVICIO DOMESTICO DE CUOTA FIJA 0 35,437.88 $4,713,127.25
9/Feb/2018 I49 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,166.22 $4,757,293.47
12/Feb/2018 I50 SERVICIO DOMESTICO DE CUOTA FIJA 0 51,227.16 $4,808,520.63
13/Feb/2018 I51 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,062.18 $4,838,582.81
14/Feb/2018 I52 SERVICIO DOMESTICO DE CUOTA FIJA 0 21,084.72 $4,859,667.53
15/Feb/2018 I53 SERVICIO DOMESTICO DE CUOTA FIJA 0 22,471.08 $4,882,138.61
16/Feb/2018 I54 SERVICIO DOMESTICO DE CUOTA FIJA 0 23,436.21 $4,905,574.82
19/Feb/2018 I55 SERVICIO DOMESTICO DE CUOTA FIJA 0 62,698.53 $4,968,273.35
20/Feb/2018 I56 SERVICIO DOMESTICO DE CUOTA FIJA 0 55,837.34 $5,024,110.69
21/Feb/2018 I57 SERVICIO DOMESTICO DE CUOTA FIJA 0 56,896.63 $5,081,007.32
22/Feb/2018 I58 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,140.74 $5,111,148.06
23/Feb/2018 I59 SERVICIO DOMESTICO DE CUOTA FIJA 0 50,953.25 $5,162,101.31
26/Feb/2018 I60 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,279.60 $5,201,380.91
27/Feb/2018 I61 SERVICIO DOMESTICO DE CUOTA FIJA 0 57,960.14 $5,259,341.05
28/Feb/2018 I62 SERVICIO DOMESTICO DE CUOTA FIJA 0 55,344.92 $5,314,685.97
1/Feb/2018 I63 SERVICIO DOMESTICO DE CUOTA FIJA 0 57,193.80 $5,371,879.77
2/Feb/2018 I64 SERVICIO DOMESTICO DE CUOTA FIJA 0 23,448.72 $5,395,328.49
6/Feb/2018 I65 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,458.89 $5,434,787.38
7/Feb/2018 I66 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,979.96 $5,479,767.34
8/Feb/2018 I67 SERVICIO DOMESTICO DE CUOTA FIJA 0 23,220.01 $5,502,987.35
9/Feb/2018 I68 SERVICIO DOMESTICO DE CUOTA FIJA 0 26,957.06 $5,529,944.41
12/Feb/2018 I69 SERVICIO DOMESTICO DE CUOTA FIJA 0 45,494.72 $5,575,439.13
13/Feb/2018 I70 SERVICIO DOMESTICO DE CUOTA FIJA 0 40,127.52 $5,615,566.65
14/Feb/2018 I71 SERVICIO DOMESTICO DE CUOTA FIJA 0 28,999.44 $5,644,566.09
15/Feb/2018 I72 SERVICIO DOMESTICO DE CUOTA FIJA 0 33,545.88 $5,678,111.97
16/Feb/2018 I73 SERVICIO DOMESTICO DE CUOTA FIJA 0 31,268.52 $5,709,380.49
19/Feb/2018 I74 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,697.60 $5,754,078.09
21/Feb/2018 I75 SERVICIO DOMESTICO DE CUOTA FIJA 0 25,874.92 $5,779,953.01
22/Feb/2018 I76 SERVICIO DOMESTICO DE CUOTA FIJA 0 35,792.28 $5,815,745.29
23/Feb/2018 I77 SERVICIO DOMESTICO DE CUOTA FIJA 0 38,656.88 $5,854,402.17
26/Feb/2018 I78 SERVICIO DOMESTICO DE CUOTA FIJA 0 45,059.90 $5,899,462.07
27/Feb/2018 I79 SERVICIO DOMESTICO DE CUOTA FIJA 0 35,825.44 $5,935,287.51
28/Feb/2018 I80 SERVICIO DOMESTICO DE CUOTA FIJA 0 31,829.44 $5,967,116.95
$0.00 $2,381,579.08
4.1.4.3.0-4.3.10.2-0000-1-401-00012 Servicio no doméstico (Derechos por prestacón de servicios)
Saldo Inicial: $336,388.72
Debe Haber
2/Feb/2018 I7 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,788.74 $340,177.46
6/Feb/2018 I8 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.16 $343,734.62
9/Feb/2018 I11 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,065.36 $347,799.98
15/Feb/2018 I15 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.16 $351,357.14
20/Feb/2018 I18 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 11,179.56 $362,536.70
21/Feb/2018 I19 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 10,163.28 $372,699.98
27/Feb/2018 I23 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 9,199.32 $381,899.30
28/Feb/2018 I24 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,792.64 $387,691.94
1/Feb/2018 I25 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,309.12 $394,001.06
2/Feb/2018 I26 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.40 $397,558.46
6/Feb/2018 I27 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 9,649.04 $407,207.50
7/Feb/2018 I28 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,613.56 $413,821.06
9/Feb/2018 I30 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,964.28 $417,785.34
12/Feb/2018 I31 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,622.76 $425,408.10
13/Feb/2018 I32 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,940.64 $430,348.74
16/Feb/2018 I35 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,065.36 $434,414.10
19/Feb/2018 I36 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,122.80 $436,536.90
20/Feb/2018 I37 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,606.12 $443,143.02
21/Feb/2018 I38 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,277.48 $445,420.50
22/Feb/2018 I39 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.28 $448,977.78
26/Feb/2018 I41 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,097.92 $455,075.70
27/Feb/2018 I42 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 $457,108.38
28/Feb/2018 I43 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,097.92 $463,206.30
1/Feb/2018 I44 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 $465,238.98
2/Feb/2018 I45 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $466,763.46
6/Feb/2018 I46 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,200.97 $472,964.43
7/Feb/2018 I47 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,048.96 $476,013.39
8/Feb/2018 I48 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 11,179.68 $487,193.07
9/Feb/2018 I49 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,606.12 $493,799.19
12/Feb/2018 I50 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,048.96 $496,848.15
14/Feb/2018 I52 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 933.48 $497,781.63
15/Feb/2018 I53 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 $499,814.31
16/Feb/2018 I54 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $501,338.79
19/Feb/2018 I55 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,326.56 $506,665.35
20/Feb/2018 I56 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,539.72 $514,205.07
21/Feb/2018 I57 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $515,729.55
22/Feb/2018 I58 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,573.56 $520,303.11
23/Feb/2018 I59 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,155.36 $524,458.47
26/Feb/2018 I60 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,281.52 $530,739.99
27/Feb/2018 I61 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 18,224.52 $548,964.51
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 I62 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,281.52 $555,246.03
1/Feb/2018 I63 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,507.28 $560,753.31
2/Feb/2018 I64 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 $562,785.99
6/Feb/2018 I65 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,589.84 $568,375.83
8/Feb/2018 I67 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,622.64 $575,998.47
9/Feb/2018 I68 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $577,522.95
12/Feb/2018 I69 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,589.84 $583,112.79
13/Feb/2018 I70 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,506.92 $588,619.71
14/Feb/2018 I71 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.16 $592,176.87
15/Feb/2018 I72 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $593,701.35
19/Feb/2018 I74 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.40 $597,258.75
21/Feb/2018 I75 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,162.44 $604,421.19
22/Feb/2018 I76 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,171.76 $609,592.95
23/Feb/2018 I77 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 16,455.48 $626,048.43
26/Feb/2018 I78 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 9,147.00 $635,195.43
27/Feb/2018 I79 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $636,719.91
28/Feb/2018 I80 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,016.40 $637,736.31
$0.00 $301,347.59
4.1.4.3.0-4.3.10.4-0000-1-401-00012 Servicios en localidades (Derechos por prestacón de servicios)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 I29 CONSUMO DE SERVICIO EN LOCALIDADES DE TARIFA MINIMA 0 36,694.77 $36,694.77
$0.00 $36,694.77
4.1.4.3.0-4.3.10.5-0000-1-402-00012 20% para el saneamiento de las aguas residuales (Derechos por prestacón de servicios)
Saldo Inicial: $996,259.54
Debe Haber
7/Feb/2018 I2 20% AGUAS RESIDUALES 0 166.56 $996,426.10
22/Feb/2018 I4 20% AGUAS RESIDUALES 0 479.88 $996,905.98
1/Feb/2018 I6 20% AGUAS RESIDUALES 0 2,009.14 $998,915.12
2/Feb/2018 I7 20% AGUAS RESIDUALES 0 4,649.63 $1,003,564.75
6/Feb/2018 I8 20% AGUAS RESIDUALES 0 12,016.06 $1,015,580.81
7/Feb/2018 I9 20% AGUAS RESIDUALES 0 6,847.58 $1,022,428.39
8/Feb/2018 I10 20% AGUAS RESIDUALES 0 3,996.88 $1,026,425.27
9/Feb/2018 I11 20% AGUAS RESIDUALES 0 3,835.80 $1,030,261.07
12/Feb/2018 I12 20% AGUAS RESIDUALES 0 614.04 $1,030,875.11
13/Feb/2018 I13 20% AGUAS RESIDUALES 0 699.48 $1,031,574.59
14/Feb/2018 I14 20% AGUAS RESIDUALES 0 1,797.48 $1,033,372.07
15/Feb/2018 I15 20% AGUAS RESIDUALES 0 4,070.04 $1,037,442.11
16/Feb/2018 I16 20% AGUAS RESIDUALES 0 2,125.44 $1,039,567.55
19/Feb/2018 I17 20% AGUAS RESIDUALES 0 6,193.64 $1,045,761.19
20/Feb/2018 I18 20% AGUAS RESIDUALES 0 12,778.08 $1,058,539.27
21/Feb/2018 I19 20% AGUAS RESIDUALES 0 5,132.40 $1,063,671.67
22/Feb/2018 I20 20% AGUAS RESIDUALES 0 219.6 $1,063,891.27
23/Feb/2018 I21 20% AGUAS RESIDUALES 0 439.2 $1,064,330.47
1/Feb/2018 I22 20% AGUAS RESIDUALES 0 2,191.92 $1,066,522.39
27/Feb/2018 I23 20% AGUAS RESIDUALES 0 3,421.92 $1,069,944.31
28/Feb/2018 I24 20% AGUAS RESIDUALES 0 10,399.76 $1,080,344.07
1/Feb/2018 I25 20% AGUAS RESIDUALES 0 10,727.16 $1,091,071.23
2/Feb/2018 I26 20% AGUAS RESIDUALES 0 8,173.20 $1,099,244.43
6/Feb/2018 I27 20% AGUAS RESIDUALES 0 11,271.08 $1,110,515.51
7/Feb/2018 I28 20% AGUAS RESIDUALES 0 9,408.12 $1,119,923.63
8/Feb/2018 I29 20% AGUAS RESIDUALES 0 12,062.87 $1,131,986.50
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
9/Feb/2018 I30 20% AGUAS RESIDUALES 0 6,561.42 $1,138,547.92
12/Feb/2018 I31 20% AGUAS RESIDUALES 0 12,171.36 $1,150,719.28
13/Feb/2018 I32 20% AGUAS RESIDUALES 0 11,699.88 $1,162,419.16
14/Feb/2018 I33 20% AGUAS RESIDUALES 0 8,714.16 $1,171,133.32
15/Feb/2018 I34 20% AGUAS RESIDUALES 0 4,832.20 $1,175,965.52
16/Feb/2018 I35 20% AGUAS RESIDUALES 0 7,265.38 $1,183,230.90
19/Feb/2018 I36 20% AGUAS RESIDUALES 0 7,893.87 $1,191,124.77
20/Feb/2018 I37 20% AGUAS RESIDUALES 0 9,776.81 $1,200,901.58
21/Feb/2018 I38 20% AGUAS RESIDUALES 0 7,863.72 $1,208,765.30
22/Feb/2018 I39 20% AGUAS RESIDUALES 0 9,111.52 $1,217,876.82
23/Feb/2018 I40 20% AGUAS RESIDUALES 0 7,612.05 $1,225,488.87
26/Feb/2018 I41 20% AGUAS RESIDUALES 0 10,927.15 $1,236,416.02
27/Feb/2018 I42 20% AGUAS RESIDUALES 0 11,464.32 $1,247,880.34
28/Feb/2018 I43 20% AGUAS RESIDUALES 0 11,033.98 $1,258,914.32
1/Feb/2018 I44 20% AGUAS RESIDUALES 0 12,232.80 $1,271,147.12
2/Feb/2018 I45 20% AGUAS RESIDUALES 0 9,022.62 $1,280,169.74
6/Feb/2018 I46 20% AGUAS RESIDUALES 0 19,008.85 $1,299,178.59
7/Feb/2018 I47 20% AGUAS RESIDUALES 0 7,238.77 $1,306,417.36
8/Feb/2018 I48 20% AGUAS RESIDUALES 0 11,872.11 $1,318,289.47
9/Feb/2018 I49 20% AGUAS RESIDUALES 0 12,325.36 $1,330,614.83
12/Feb/2018 I50 20% AGUAS RESIDUALES 0 14,407.80 $1,345,022.63
13/Feb/2018 I51 20% AGUAS RESIDUALES 0 7,669.62 $1,352,692.25
14/Feb/2018 I52 20% AGUAS RESIDUALES 0 5,648.64 $1,358,340.89
15/Feb/2018 I53 20% AGUAS RESIDUALES 0 5,975.76 $1,364,316.65
16/Feb/2018 I54 20% AGUAS RESIDUALES 0 6,389.05 $1,370,705.70
19/Feb/2018 I55 20% AGUAS RESIDUALES 0 16,847.40 $1,387,553.10
20/Feb/2018 I56 20% AGUAS RESIDUALES 0 15,661.64 $1,403,214.74
21/Feb/2018 I57 20% AGUAS RESIDUALES 0 15,075.90 $1,418,290.64
22/Feb/2018 I58 20% AGUAS RESIDUALES 0 8,915.46 $1,427,206.10
23/Feb/2018 I59 20% AGUAS RESIDUALES 0 13,950.48 $1,441,156.58
26/Feb/2018 I60 20% AGUAS RESIDUALES 0 11,380.10 $1,452,536.68
27/Feb/2018 I61 20% AGUAS RESIDUALES 0 18,979.99 $1,471,516.67
28/Feb/2018 I62 20% AGUAS RESIDUALES 0 15,463.44 $1,486,980.11
1/Feb/2018 I63 20% AGUAS RESIDUALES 0 15,459.96 $1,502,440.07
2/Feb/2018 I64 20% AGUAS RESIDUALES 0 6,515.28 $1,508,955.35
6/Feb/2018 I65 20% AGUAS RESIDUALES 0 11,194.90 $1,520,150.25
7/Feb/2018 I66 20% AGUAS RESIDUALES 0 11,973.84 $1,532,124.09
8/Feb/2018 I67 20% AGUAS RESIDUALES 0 7,891.98 $1,540,016.07
9/Feb/2018 I68 20% AGUAS RESIDUALES 0 7,002.56 $1,547,018.63
12/Feb/2018 I69 20% AGUAS RESIDUALES 0 13,016.64 $1,560,035.27
13/Feb/2018 I70 20% AGUAS RESIDUALES 0 11,156.32 $1,571,191.59
14/Feb/2018 I71 20% AGUAS RESIDUALES 0 8,242.20 $1,579,433.79
15/Feb/2018 I72 20% AGUAS RESIDUALES 0 9,073.03 $1,588,506.82
16/Feb/2018 I73 20% AGUAS RESIDUALES 0 7,691.76 $1,596,198.58
19/Feb/2018 I74 20% AGUAS RESIDUALES 0 11,859.84 $1,608,058.42
21/Feb/2018 I75 20% AGUAS RESIDUALES 0 8,033.58 $1,616,092.00
22/Feb/2018 I76 20% AGUAS RESIDUALES 0 10,154.38 $1,626,246.38
23/Feb/2018 I77 20% AGUAS RESIDUALES 0 13,380.23 $1,639,626.61
26/Feb/2018 I78 20% AGUAS RESIDUALES 0 13,393.42 $1,653,020.03
27/Feb/2018 I79 20% AGUAS RESIDUALES 0 8,934.20 $1,661,954.23
28/Feb/2018 I80 20% AGUAS RESIDUALES 0 8,057.04 $1,670,011.27
$0.00 $673,751.73
4.1.4.3.0-4.3.10.6-0000-1-403-00012 2% o 3% para la infraestructura básica existente (Derechos por prestacón de servicios)
Saldo Inicial: $171,154.27
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 I2 3% INFRAESTRUCTURA HIDRAULICA 0 24.96 $171,179.23
22/Feb/2018 I4 3% INFRAESTRUCTURA HIDRAULICA 0 72.01 $171,251.24
1/Feb/2018 I6 3% INFRAESTRUCTURA HIDRAULICA 0 301.63 $171,552.87
2/Feb/2018 I7 3% INFRAESTRUCTURA HIDRAULICA 0 697.83 $172,250.70
6/Feb/2018 I8 3% INFRAESTRUCTURA HIDRAULICA 0 1,803.86 $174,054.56
7/Feb/2018 I9 3% INFRAESTRUCTURA HIDRAULICA 0 1,027.19 $175,081.75
8/Feb/2018 I10 3% INFRAESTRUCTURA HIDRAULICA 0 603.29 $175,685.04
9/Feb/2018 I11 3% INFRAESTRUCTURA HIDRAULICA 0 575.41 $176,260.45
12/Feb/2018 I12 3% INFRAESTRUCTURA HIDRAULICA 0 92.24 $176,352.69
13/Feb/2018 I13 INFRAESTRUCTURA HIDRAULICA 0 105.01 $176,457.70
14/Feb/2018 I14 3% INFRAESTRUCTURA HIDRAULICA 0 270.11 $176,727.81
15/Feb/2018 I15 3% INFRAESTRUCTURA HIDRAULICA 0 610.84 $177,338.65
16/Feb/2018 I16 3% INFRAESTRUCTURA HIDRAULICA 0 319.12 $177,657.77
19/Feb/2018 I17 3% INFRAESTRUCTURA HIDRAULICA 0 929.64 $178,587.41
20/Feb/2018 I18 3% INFRAESTRUCTURA HIDRAULICA 0 1,917.56 $180,504.97
21/Feb/2018 I19 3% INFRAESTRUCTURA HIDRAULICA 0 769.76 $181,274.73
22/Feb/2018 I20 3% INFRAESTRUCTURA HIDRAULICA 0 33 $181,307.73
23/Feb/2018 I21 3% INFRAESTRUCTURA HIDRAULICA 0 66.04 $181,373.77
1/Feb/2018 I22 3% INFRAESTRUCTURA HIDRAULICA 0 329.39 $181,703.16
27/Feb/2018 I23 3% INFRAESTRUCTURA HIDRAULICA 0 513.63 $182,216.79
28/Feb/2018 I24 3% INFRAESTRUCTURA HIDRAULICA 0 1,560.93 $183,777.72
1/Feb/2018 I25 3% INFRAESTRUCTURA HIDRAULICA 0 1,611.21 $185,388.93
2/Feb/2018 I26 3% INFRAESTRUCTURA HIDRAULICA 0 1,227.04 $186,615.97
6/Feb/2018 I27 3% INFRAESTRUCTURA HIDRAULICA 0 1,692.12 $188,308.09
7/Feb/2018 I28 3% INFRAESTRUCTURA HIDRAULICA 0 1,412.61 $189,720.70
8/Feb/2018 I29 3% INFRAESTRUCTURA HIDRAULICA 0 1,810.79 $191,531.49
9/Feb/2018 I30 3% INFRAESTRUCTURA HIDRAULICA 0 985.39 $192,516.88
12/Feb/2018 I31 3% INFRAESTRUCTURA HIDRAULICA 0 1,827.43 $194,344.31
13/Feb/2018 I32 3% INFRAESTRUCTURA HIDRAULICA 0 1,756.42 $196,100.73
14/Feb/2018 I33 3% INFRAESTRUCTURA HIDRAULICA 0 1,308.55 $197,409.28
15/Feb/2018 I34 3% INFRAESTRUCTURA HIDRAULICA 0 725.64 $198,134.92
16/Feb/2018 I35 3% INFRAESTRUCTURA HIDRAULICA 0 1,090.54 $199,225.46
19/Feb/2018 I36 3% INFRAESTRUCTURA HIDRAULICA 0 1,184.68 $200,410.14
20/Feb/2018 I37 3% INFRAESTRUCTURA HIDRAULICA 0 1,467.11 $201,877.25
21/Feb/2018 I38 3% INFRAESTRUCTURA HIDRAULICA 0 1,180.77 $203,058.02
22/Feb/2018 I39 3% INFRAESTRUCTURA HIDRAULICA 0 1,473.86 $204,531.88
23/Feb/2018 I40 3% INFRAESTRUCTURA HIDRAULICA 0 1,142.98 $205,674.86
26/Feb/2018 I41 3% INFRAESTRUCTURA HIDRAULICA 0 1,640.88 $207,315.74
27/Feb/2018 I42 3% INFRAESTRUCTURA HIDRAULICA 0 1,720.87 $209,036.61
28/Feb/2018 I43 3% INFRAESTRUCTURA HIDRAULICA 0 1,656.73 $210,693.34
1/Feb/2018 I44 3% INFRAESTRUCTURA HIDRAULICA 0 1,861.74 $212,555.08
2/Feb/2018 I45 3% INFRAESTRUCTURA HIDRAULICA 0 1,355.21 $213,910.29
6/Feb/2018 I46 3% INFRAESTRUCTURA HIDRAULICA 0 2,853.74 $216,764.03
7/Feb/2018 I47 3% INFRAESTRUCTURA HIDRAULICA 0 1,087.21 $217,851.24
8/Feb/2018 I48 3% INFRAESTRUCTURA HIDRAULICA 0 1,782.52 $219,633.76
9/Feb/2018 I49 3% INFRAESTRUCTURA HIDRAULICA 0 1,851.43 $221,485.19
12/Feb/2018 I50 3% INFRAESTRUCTURA HIDRAULICA 0 2,163.13 $223,648.32
13/Feb/2018 I51 3% INFRAESTRUCTURA HIDRAULICA 0 1,156.97 $224,805.29
14/Feb/2018 I52 3% INFRAESTRUCTURA HIDRAULICA 0 848.51 $225,653.80
15/Feb/2018 I53 3% INFRAESTRUCTURA HIDRAULICA 0 896.72 $226,550.52
16/Feb/2018 I54 3% INFRAESTRUCTURA HIDRAULICA 0 958.99 $227,509.51
19/Feb/2018 I55 3% INFRAESTRUCTURA HIDRAULICA 0 2,528.65 $230,038.16
20/Feb/2018 I56 3% INFRAESTRUCTURA HIDRAULICA 0 2,350.85 $232,389.01
21/Feb/2018 I57 3% INFRAESTRUCTURA HIDRAULICA 0 2,262.61 $234,651.62
22/Feb/2018 I58 3% INFRAESTRUCTURA HIDRAULICA 0 1,338.40 $235,990.02
23/Feb/2018 I59 3% INFRAESTRUCTURA HIDRAULICA 0 2,094.94 $238,084.96
26/Feb/2018 I60 3% INFRAESTRUCTURA HIDRAULICA 0 1,708.58 $239,793.54
27/Feb/2018 I61 3% INFRAESTRUCTURA HIDRAULICA 0 2,847.49 $242,641.03
28/Feb/2018 I62 3% INFRAESTRUCTURA HIDRAULICA 0 2,321.60 $244,962.63
1/Feb/2018 I63 3% INFRAESTRUCTURA HIDRAULICA 0 2,321.34 $247,283.97
2/Feb/2018 I64 3% INFRAESTRUCTURA HIDRAULICA 0 978.59 $248,262.56
6/Feb/2018 I65 3% INFRAESTRUCTURA HIDRAULICA 0 1,681.61 $249,944.17
7/Feb/2018 I66 3% INFRAESTRUCTURA HIDRAULICA 0 1,798.08 $251,742.25
8/Feb/2018 I67 3% INFRAESTRUCTURA HIDRAULICA 0 1,185.23 $252,927.48
9/Feb/2018 I68 3% INFRAESTRUCTURA HIDRAULICA 0 1,051.46 $253,978.94
12/Feb/2018 I69 3% INFRAESTRUCTURA HIDRAULICA 0 1,954.71 $255,933.65
13/Feb/2018 I70 3% INFRAESTRUCTURA HIDRAULICA 0 1,675.25 $257,608.90
14/Feb/2018 I71 3% INFRAESTRUCTURA HIDRAULICA 0 1,237.88 $258,846.78
15/Feb/2018 I72 3% INFRAESTRUCTURA HIDRAULICA 0 1,362.80 $260,209.58
16/Feb/2018 I73 3% INFRAESTRUCTURA HIDRAULICA 0 1,155.07 $261,364.65
19/Feb/2018 I74 3% INFRAESTRUCTURA HIDRAULICA 0 1,780.50 $263,145.15
21/Feb/2018 I75 3% INFRAESTRUCTURA HIDRAULICA 0 1,205.76 $264,350.91
22/Feb/2018 I76 3% INFRAESTRUCTURA HIDRAULICA 0 1,524.32 $265,875.23
23/Feb/2018 I77 3% INFRAESTRUCTURA HIDRAULICA 0 2,008.08 $267,883.31
26/Feb/2018 I78 3% INFRAESTRUCTURA HIDRAULICA 0 2,010.80 $269,894.11
27/Feb/2018 I79 3% INFRAESTRUCTURA HIDRAULICA 0 1,341.70 $271,235.81
28/Feb/2018 I80 3% INFRAESTRUCTURA HIDRAULICA 0 1,209.19 $272,445.00
$0.00 $101,290.73
4.1.4.3.0-4.3.10.8-0000-1-401-00012 Conexión o reconexión al servicio (Derechos por prestacón de servicios)
Saldo Inicial: $78,673.46
Debe Haber
1/Feb/2018 I6 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 0 1,566.00 $80,239.46
7/Feb/2018 I9 CONTRATO DE AGUA 0 771.27 $81,010.73
7/Feb/2018 I9 CONTRATO DE DRENAJE 0 1,885.50 $82,896.23
7/Feb/2018 I9 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 $92,977.95
13/Feb/2018 I13 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 0 566 $93,543.95
19/Feb/2018 I17 CONTRATO DE DRENAJE 0 1,885.50 $95,429.45
19/Feb/2018 I17 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 $105,511.17
20/Feb/2018 I18 CANCELACION DE CONTRATO DE AGUA POTABLE 0 659.63 $106,170.80
27/Feb/2018 I23 CONTRATO DE AGUA 0 771.27 $106,942.07
27/Feb/2018 I23 CONTRATO DE DRENAJE 0 942.75 $107,884.82
27/Feb/2018 I23 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 $112,925.68
16/Feb/2018 I35 CONTRATO DE AGUA 0 771.27 $113,696.95
20/Feb/2018 I37 CONTRATO DE AGUA 0 771.27 $114,468.22
20/Feb/2018 I37 CONTRATO DE DRENAJE 0 942.75 $115,410.97
20/Feb/2018 I37 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 $120,451.83
22/Feb/2018 I39 CANCELACION DE CONTRATO DE AGUA POTABLE 0 659.63 $121,111.46
26/Feb/2018 I41 CONTRATO DE AGUA 0 771.27 $121,882.73
26/Feb/2018 I41 CONTRATO DE DRENAJE 0 942.75 $122,825.48
1/Feb/2018 I44 CONTRATO DE AGUA 0 1,542.54 $124,368.02
1/Feb/2018 I44 CONTRATO DE DRENAJE 0 1,885.50 $126,253.52
2/Feb/2018 I45 CONTRATO DE AGUA 0 2,313.81 $128,567.33
2/Feb/2018 I45 CONTRATO DE DRENAJE 0 1,885.50 $130,452.83
2/Feb/2018 I45 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 $140,534.55
7/Feb/2018 I47 CONTRATO DE AGUA 0 771.27 $141,305.82
8/Feb/2018 I48 CONTRATO DE AGUA 0 2,313.81 $143,619.63
8/Feb/2018 I48 CONTRATO DE DRENAJE 0 2,828.25 $146,447.88
8/Feb/2018 I48 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 $156,529.60
9/Feb/2018 I49 CONTRATO DE DRENAJE 0 942.75 $157,472.35
9/Feb/2018 I49 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 $162,513.21
14/Feb/2018 I52 CONTRATO DE AGUA 0 771.27 $163,284.48
14/Feb/2018 I52 CONTRATO DE DRENAJE 0 942.75 $164,227.23
19/Feb/2018 I55 CONTRATO DE AGUA 0 622.43 $164,849.66
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 I56 CONTRATO DE AGUA 0 771.27 $165,620.93
20/Feb/2018 I56 CONTRATO DE DRENAJE 0 942.75 $166,563.68
26/Feb/2018 I60 CONTRATO DE AGUA 0 771.27 $167,334.95
28/Feb/2018 I62 CONTRATO DE AGUA 0 771.27 $168,106.22
28/Feb/2018 I62 CONTRATO DE DRENAJE 0 1,885.50 $169,991.72
28/Feb/2018 I62 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 8,107.36 $178,099.08
26/Feb/2018 I78 CONTRATO DE AGUA 0 771.27 $178,870.35
26/Feb/2018 I78 CONTRATO DE DRENAJE 0 942.75 $179,813.10
26/Feb/2018 I78 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 $184,853.96
28/Feb/2018 I80 CONTRATO DE AGUA 0 771.27 $185,625.23
28/Feb/2018 I80 CONTRATO DE DRENAJE 0 942.75 $186,567.98
$0.00 $107,894.52
4.1.4.3.0-4.3.11.1-0000-1-401-00012 Autorización de matanza (Derechos por prestacón de servicios)
Saldo Inicial: $214,987.98
Debe Haber
1/Feb/2018 I1 AUTORIZACION VACUNO 0 6,025.00 $221,012.98
1/Feb/2018 I1 AUTORIZACION PORCINOS CON LARDO 0 25,956.00 $246,968.98
1/Feb/2018 I1 AUTORIZACION PORCINOS SIN LARDO 0 39,334.00 $286,302.98
13/Feb/2018 I3 AUTORIZACION VACUNO 0 5,061.00 $291,363.98
13/Feb/2018 I3 AUTORIZACION PORCINOS CON LARDO 0 28,224.00 $319,587.98
13/Feb/2018 I3 AUTORIZACION PORCINOS SIN LARDO 0 24,992.00 $344,579.98
22/Feb/2018 I4 AUTORIZACION VACUNO 0 3,856.00 $348,435.98
22/Feb/2018 I4 AUTORIZACION PORCINOS CON LARDO 0 18,144.00 $366,579.98
22/Feb/2018 I4 AUTORIZACION PORCINOS SIN LARDO 0 16,756.00 $383,335.98
6/Feb/2018 I8 PAGO POR CABEZAS DE GANADO 0 2,214.00 $385,549.98
12/Feb/2018 I12 PAGO POR CABEZAS DE GANADO 0 2,028.00 $387,577.98
16/Feb/2018 I35 PORCINOS (RASTRO TIF) 0 82 $387,659.98
19/Feb/2018 I36 PAGO POR CABEZAS DE GANADO 0 2,532.00 $390,191.98
2/Feb/2018 I45 PORCINOS (RASTRO TIF) 0 82 $390,273.98
6/Feb/2018 I46 PORCINOS (RASTRO TIF) 0 82 $390,355.98
13/Feb/2018 I51 PAGO POR CABEZAS DE GANADO 0 3,160.00 $393,515.98
$0.00 $178,528.00
4.1.4.3.0-4.3.12.3-0000-1-401-00012 Anotaciones e inserciones en actas (Derechos por prestacón de servicios)
Saldo Inicial: $765.00
Debe Haber
8/Feb/2018 I29 SOCIEDAD LEGAL 0 938 $1,703.00
$0.00 $938.00
4.1.4.3.0-4.3.13.1-0000-1-401-00012 Expedición de certificados, certificaciones, constancias o copias certificadas (Derechos por prestacón de servicios)
Saldo Inicial: $35,653.02
Debe Haber
2/Feb/2018 I7 CERTIFICACIONES VARIAS 0 51 $35,704.02
2/Feb/2018 I7 CARTA DE NO ANTECEDENTES PENALES 0 51 $35,755.02
6/Feb/2018 I8 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 3,848.00 $39,603.02
6/Feb/2018 I8 CERTIFICACIONES DE COPIAS 0 368 $39,971.02
6/Feb/2018 I8 CONSTANCIAS DE DOMICILIO 0 306 $40,277.02
6/Feb/2018 I8 CERTIFICACIONES VARIAS 0 51 $40,328.02
7/Feb/2018 I9 CONSTANCIAS DE DOMICILIO 0 510 $40,838.02
8/Feb/2018 I10 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 4,468.00 $45,306.02
9/Feb/2018 I11 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 3,428.00 $48,734.02
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
9/Feb/2018 I11 CARTA DE NO ANTECEDENTES PENALES 0 95.66 $48,829.68
12/Feb/2018 I12 CERTIFICADO DE NO ANTECEDENTES PENALES 0 51 $48,880.68
12/Feb/2018 I12 CONSTANCIAS DE DOMICILIO 0 51 $48,931.68
13/Feb/2018 I13 CONSTANCIAS DE DOMICILIO 0 357 $49,288.68
13/Feb/2018 I13 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 9,216.00 $58,504.68
14/Feb/2018 I14 CARTA DE NO ANTECEDENTES PENALES 0 573.96 $59,078.64
15/Feb/2018 I15 CONSTANCIAS DE DOMICILIO 0 51 $59,129.64
16/Feb/2018 I16 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 2,712.00 $61,841.64
16/Feb/2018 I16 CERTIFICACIONES VARIAS 0 51 $61,892.64
19/Feb/2018 I17 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 0 3,812.00 $65,704.64
19/Feb/2018 I17 CARTA DE NO ANTECEDENTES PENALES 0 47.83 $65,752.47
19/Feb/2018 I17 CONSTANCIAS DE DOMICILIO 0 51 $65,803.47
20/Feb/2018 I18 CARTA DE NO ANTECEDENTES PENALES 0 430.47 $66,233.94
21/Feb/2018 I19 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 4,468.00 $70,701.94
21/Feb/2018 I19 CONSTANCIAS DE DOMICILIO 0 51 $70,752.94
22/Feb/2018 I20 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 2,456.00 $73,208.94
1/Feb/2018 I22 COPIAS SIMPLES 0 20 $73,228.94
1/Feb/2018 I22 CERTIFICACIONES VARIAS 0 51 $73,279.94
1/Feb/2018 I22 CARTA DE NO ANTECEDENTES PENALES 0 1,195.74 $74,475.68
27/Feb/2018 I23 CONSTANCIAS DE DOMICILIO 0 51 $74,526.68
27/Feb/2018 I23 CERTIFICACIONES VARIAS 0 51 $74,577.68
28/Feb/2018 I24 CONSTANCIAS DE DOMICILIO 0 51 $74,628.68
28/Feb/2018 I24 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 4,695.00 $79,323.68
1/Feb/2018 I25 RECTIFICACION Y/O ACLARACION DE ACTAS 0 220 $79,543.68
1/Feb/2018 I25 CERTIFICACIONES VARIAS 0 51 $79,594.68
2/Feb/2018 I26 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 612 $80,206.68
2/Feb/2018 I26 CONSTANCIAS DE DOMICILIO 0 102 $80,308.68
2/Feb/2018 I26 CERTIFICACIONES VARIAS 0 51 $80,359.68
6/Feb/2018 I27 CERTIFICACIONES VARIAS 0 51 $80,410.68
8/Feb/2018 I29 RECTIFICACION Y/O ACLARACION DE ACTAS 0 630 $81,040.68
8/Feb/2018 I29 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 20,160.00 $101,200.68
8/Feb/2018 I29 CONSTANCIAS DE DOMICILIO 0 339 $101,539.68
8/Feb/2018 I29 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 0 170 $101,709.68
8/Feb/2018 I29 CERTIFICACIONES VARIAS 0 153 $101,862.68
9/Feb/2018 I30 CONSTANCIAS DE DOMICILIO 0 51 $101,913.68
9/Feb/2018 I30 CERTIFICACIONES VARIAS 0 51 $101,964.68
15/Feb/2018 I34 CERTIFICACIONES VARIAS 0 51 $102,015.68
16/Feb/2018 I35 CERTIFICACIONES VARIAS 0 51 $102,066.68
20/Feb/2018 I37 CERTIFICACIONES VARIAS 0 51 $102,117.68
26/Feb/2018 I41 CERTIFICACIONES DE COPIAS 0 239.15 $102,356.83
26/Feb/2018 I41 CERTIFICACIONES DE VARIAS 0 51 $102,407.83
28/Feb/2018 I43 CONSTANCIAS DE DOMICILIO 0 102 $102,509.83
1/Feb/2018 I44 CONSTANCIAS DE DOMICILIO 0 51 $102,560.83
1/Feb/2018 I44 CERTIFICACIONES VARIAS 0 51 $102,611.83
2/Feb/2018 I45 CERTIFICACIONES DE COPIAS 0 143.49 $102,755.32
2/Feb/2018 I45 CERTIFICACIONES VARIAS 0 204 $102,959.32
7/Feb/2018 I47 CONSTANCIAS DE DOMICILIO 0 51 $103,010.32
7/Feb/2018 I47 CONSTANCIA DE IDENTIFICACION 0 212 $103,222.32
7/Feb/2018 I47 CERTIFICACIONES VARIAS 0 51 $103,273.32
8/Feb/2018 I48 CERTIFICACIONES VARIAS 0 51 $103,324.32
12/Feb/2018 I50 CONSTANCIAS DE DOMICILIO 0 102 $103,426.32
12/Feb/2018 I50 CERTIFICACIONES VARIAS 0 102 $103,528.32
14/Feb/2018 I52 CONSTANCIAS DE DOMICILIO 0 51 $103,579.32
14/Feb/2018 I52 CERTIFICACIONES VARIAS 0 153 $103,732.32
16/Feb/2018 I54 CONSTANCIA DE INGRESOS 0 51 $103,783.32
19/Feb/2018 I55 CERTIFICACIONES VARIAS 0 51 $103,834.32
20/Feb/2018 I56 CONSTANCIAS DE DOMICILIO 0 51 $103,885.32
20/Feb/2018 I56 CERTIFICACIONES VARIAS 0 51 $103,936.32
21/Feb/2018 I57 CERTIFICACIONES VARIAS 0 51 $103,987.32
22/Feb/2018 I58 CONSTANCIAS DE DOMICILIO 0 306 $104,293.32
22/Feb/2018 I58 CONSTANCIA DE INGRESOS 0 102 $104,395.32
22/Feb/2018 I58 CERTIFICACIONES VARIAS 0 102 $104,497.32
23/Feb/2018 I59 CONSTANCIA DE INGRESOS 0 51 $104,548.32
23/Feb/2018 I59 CARTA DE NO ANTECEDENTES PENALES 0 47.83 $104,596.15
26/Feb/2018 I60 CONSTANCIAS DE DOMICILIO 0 51 $104,647.15
27/Feb/2018 I61 CONSTANCIAS DE DOMICILIO 0 51 $104,698.15
28/Feb/2018 I62 CONSTANCIAS DE DOMICILIO 0 255 $104,953.15
1/Feb/2018 I63 CONSTANCIAS DE DOMICILIO 0 51 $105,004.15
1/Feb/2018 I63 CERTIFICACIONES VARIAS 0 102 $105,106.15
2/Feb/2018 I64 CONSTANCIA DE INGRESOS 0 51 $105,157.15
6/Feb/2018 I65 CERTIFICACIONES VARIAS 0 51 $105,208.15
7/Feb/2018 I66 CONSTANCIAS DE DOMICILIO 0 51 $105,259.15
9/Feb/2018 I68 CERTIFICACIONES VARIAS 0 51 $105,310.15
12/Feb/2018 I69 COPIAS SIMPLES 0 400 $105,710.15
12/Feb/2018 I69 CERTIFICACIONES VARIAS 0 51 $105,761.15
13/Feb/2018 I70 CERTIFICACIONES VARIAS 0 153 $105,914.15
15/Feb/2018 I72 CERTIFICACIONES VARIAS 0 51 $105,965.15
19/Feb/2018 I74 CERTIFICACIONES VARIAS 0 51 $106,016.15
21/Feb/2018 I75 CONSTANCIAS DE DOMICILIO 0 51 $106,067.15
23/Feb/2018 I77 CERTIFICACIONES VARIAS 0 102 $106,169.15
26/Feb/2018 I78 CONSTANCIAS DE DOMICILIO 0 51 $106,220.15
27/Feb/2018 I79 CONSTANCIAS DE DOMICILIO 0 102 $106,322.15
28/Feb/2018 I80 CERTIFICACIONES VARIAS 0 51 $106,373.15
$0.00 $70,720.13
4.1.4.3.0-4.3.13.3-0000-1-401-00012 Dictámenes de trazo, uso y destino (Derechos por prestacón de servicios)
Saldo Inicial: $11,786.68
Debe Haber
28/Feb/2018 I43 DICTAMEN DE PROTECCION CIVIL 0 730 $12,516.68
21/Feb/2018 I75 DICTAMEN DE PROTECCION CIVIL 2018 0 730 $13,246.68
$0.00 $1,460.00
4.1.4.3.0-4.3.14.2-0000-1-401-00012 Certificaciones catastrales (Derechos por prestacón de servicios)
Saldo Inicial: $10,100.90
Debe Haber
7/Feb/2018 I9 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 416.94 $10,517.84
9/Feb/2018 I11 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $10,615.84
13/Feb/2018 I13 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 $10,811.84
14/Feb/2018 I14 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $10,909.84
19/Feb/2018 I17 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $11,007.84
19/Feb/2018 I17 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $11,146.81
20/Feb/2018 I18 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $11,244.81
23/Feb/2018 I21 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $11,342.81
27/Feb/2018 I23 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $11,440.81
27/Feb/2018 I23 CERTIFICACIONES DE NO INSCRIPCION DE PROPIEDAD ORD 0 95.66 $11,536.47
2/Feb/2018 I26 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $11,634.47
8/Feb/2018 I29 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $11,732.47
9/Feb/2018 I30 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 0 138.97 $11,871.44
12/Feb/2018 I31 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $11,969.44
14/Feb/2018 I33 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $12,108.41
16/Feb/2018 I35 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 694.85 $12,803.26
27/Feb/2018 I42 CERTIFICACIONES DE CATASTRO C/HISTORIAL 0 277.94 $13,081.20
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 I45 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $13,179.20
6/Feb/2018 I46 FORMA IMPRESA 0 1,248.00 $14,427.20
6/Feb/2018 I46 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 416.91 $14,844.11
7/Feb/2018 I47 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 0 278 $15,122.11
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 0 138.97 $15,261.08
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 277.94 $15,539.02
9/Feb/2018 I49 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $15,637.02
9/Feb/2018 I49 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 139 $15,776.02
12/Feb/2018 I50 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 294 $16,070.02
12/Feb/2018 I50 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 277.94 $16,347.96
13/Feb/2018 I51 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 294 $16,641.96
14/Feb/2018 I52 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $16,739.96
15/Feb/2018 I53 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 $16,935.96
16/Feb/2018 I54 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $17,033.96
16/Feb/2018 I54 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $17,172.93
19/Feb/2018 I55 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 392 $17,564.93
20/Feb/2018 I56 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 555.97 $18,120.90
21/Feb/2018 I57 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $18,218.90
21/Feb/2018 I57 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $18,357.87
23/Feb/2018 I59 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $18,455.87
27/Feb/2018 I61 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 $18,651.87
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 0 555.88 $19,207.75
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $19,346.72
28/Feb/2018 I62 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 294 $19,640.72
28/Feb/2018 I62 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 0 277.94 $19,918.66
6/Feb/2018 I65 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 $20,114.66
12/Feb/2018 I69 CERTICADO DE NO ADEUDO P/PREDIAL 0 98 $20,212.66
14/Feb/2018 I71 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $20,310.66
15/Feb/2018 I72 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 416.91 $20,727.57
$0.00 $10,626.67
4.1.4.3.0-4.3.14.5-0000-1-401-00012 Dictámenes catastrales (Derechos por prestacón de servicios)
Saldo Inicial: $0.00
Debe Haber
22/Feb/2018 I39 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $98.00
$0.00 $98.00
4.1.4.3.0-4.3.14.6-0000-1-401-00012 Revisión y autorización de avalúos (Derechos por prestacón de servicios)
Saldo Inicial: $11,266.36
Debe Haber
2/Feb/2018 I7 AUTORIZACION DE AVALUOS 0 633.1 $11,899.46
7/Feb/2018 I9 AUTORIZACION DE AVALUOS 0 253 $12,152.46
9/Feb/2018 I11 AUTORIZACION DE AVALUOS 0 126.53 $12,278.99
12/Feb/2018 I12 AUTORIZACION DE AVALUOS 0 253.24 $12,532.23
23/Feb/2018 I21 AUTORIZACION DE AVALUOS 0 126.62 $12,658.85
27/Feb/2018 I23 AUTORIZACION DE AVALUOS 0 253.24 $12,912.09
7/Feb/2018 I28 AUTORIZACION DE AVALUOS 0 253.24 $13,165.33
9/Feb/2018 I30 AUTORIZACION DE AVALUOS 0 126.53 $13,291.86
15/Feb/2018 I34 AUTORIZACION DE AVALUOS 0 126.62 $13,418.48
16/Feb/2018 I35 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $13,516.48
16/Feb/2018 I35 AUTORIZACION DE AVALUOS 0 126.62 $13,643.10
21/Feb/2018 I38 AUTORIZACION DE AVALUOS 0 126.62 $13,769.72
26/Feb/2018 I41 AUTORIZACION DE AVALUOS 0 126.5 $13,896.22
27/Feb/2018 I42 AUTORIZACION DE AVALUOS 0 126.62 $14,022.84
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 I45 AUTORIZACION DE AVALUOS 0 126.5 $14,149.34
8/Feb/2018 I48 AUTORIZACION DE AVALUOS 0 126.62 $14,275.96
9/Feb/2018 I49 AUTORIZACION DE AVALUOS 0 126.5 $14,402.46
14/Feb/2018 I52 AUTORIZACION DE AVALUOS 0 379.59 $14,782.05
16/Feb/2018 I54 AUTORIZACION DE AVALUOS 0 506.48 $15,288.53
19/Feb/2018 I55 AUTORIZACION DE AVALUOS 0 126.62 $15,415.15
20/Feb/2018 I56 AUTORIZACION DE AVALUOS 0 126.62 $15,541.77
21/Feb/2018 I57 AUTORIZACION DE AVALUOS 0 506.48 $16,048.25
22/Feb/2018 I58 AUTORIZACION DE AVALUOS 0 253.24 $16,301.49
27/Feb/2018 I61 AUTORIZACION DE AVALUOS 0 379.86 $16,681.35
28/Feb/2018 I62 AUTORIZACION DE AVALUOS 0 126.62 $16,807.97
1/Feb/2018 I63 AUTORIZACION DE AVALUOS 0 379.86 $17,187.83
8/Feb/2018 I67 AUTORIZACION DE AVALUOS 0 633.1 $17,820.93
9/Feb/2018 I68 AUTORIZACION DE AVALUOS 0 126.62 $17,947.55
14/Feb/2018 I71 AUTORIZACION DE AVALUOS 0 126.62 $18,074.17
27/Feb/2018 I79 AUTORIZACION DE AVALUOS 0 126.5 $18,200.67
$0.00 $6,934.31
4.1.4.3.0-4.3.3.1-0000-1-401-00012 Licencias de construcción (Derechos por prestacón de servicios)
Saldo Inicial: $8,306.00
Debe Haber
1/Feb/2018 I25 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 708 $9,014.00
14/Feb/2018 I33 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 708 $9,722.00
8/Feb/2018 I67 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 1,416.00 $11,138.00
26/Feb/2018 I78 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 1,416.00 $12,554.00
$0.00 $4,248.00
4.1.4.3.0-4.3.6.2-0000-1-401-00012 Autorización para romper pavimento, banquetas o machuelos (Derechos por prestacón de servicios)
Saldo Inicial: $1,339.28
Debe Haber
2/Feb/2018 I45 AUTORIZ P/ROMPER PAVIMENTO,BANQUETAS O MACHUELOS 0 182.86 $1,522.14
$0.00 $182.86
4.1.4.3.0-4.3.8.1-0000-1-401-00012 Inhumaciones y reinhumaciones (Derechos por prestacón de servicios)
Saldo Inicial: $2,916.00
Debe Haber
2/Feb/2018 I7 DEFUNCION 0 250 $3,166.00
12/Feb/2018 I12 DEFUNCION 0 250 $3,416.00
13/Feb/2018 I13 DEFUNCION 0 250 $3,666.00
15/Feb/2018 I15 DEFUNCION 0 250 $3,916.00
1/Feb/2018 I22 DEFUNCION 0 250 $4,166.00
2/Feb/2018 I26 DEFUNCION 0 250 $4,416.00
8/Feb/2018 I29 DEFUNCION 0 3,094.00 $7,510.00
9/Feb/2018 I49 DEFUNCION 0 250 $7,760.00
12/Feb/2018 I50 DEFUNCION 0 250 $8,010.00
15/Feb/2018 I53 DEFUNCION 0 250 $8,260.00
$0.00 $5,344.00
4.1.4.3.0-4.3.8.3-0000-1-401-00012 Servicio de cremación (Derechos por prestacón de servicios)
Saldo Inicial: $1,075.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Debe Haber
8/Feb/2018 I29 SERVICIO DE CREMACION 0 2,257.00 $3,332.00
$0.00 $2,257.00
4.1.4.4.0-4.4.1.9-0000-1-401-00012 Otros servicios no especificados (Accesorios)
Saldo Inicial: $88,920.80
Debe Haber
2/Feb/2018 I7 OTROS PRODUCTOS NO ESPECIFICADOS 0 3,088.00 $92,008.80
6/Feb/2018 I8 OTROS PRODUCTOS NO ESPECIFICADOS 0 264 $92,272.80
7/Feb/2018 I9 OTROS PRODUCTOS NO ESPECIFICADOS 0 988 $93,260.80
8/Feb/2018 I10 OTROS PRODUCTOS NO ESPECIFICADOS 0 48 $93,308.80
12/Feb/2018 I12 OTROS PRODUCTOS NO ESPECIFICADOS 0 288 $93,596.80
14/Feb/2018 I14 OTROS PRODUCTOS NO ESPECIFICADOS 0 150 $93,746.80
15/Feb/2018 I15 OTROS PRODUCTOS NO ESPECIFICADOS 0 382.36 $94,129.16
16/Feb/2018 I16 OTROS PRODUCTOS NO ESPECIFICADOS 0 1,000.00 $95,129.16
19/Feb/2018 I17 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 $95,217.16
21/Feb/2018 I19 OTROS PRODUCTOS NO ESPECIFICADOS 0 306 $95,523.16
22/Feb/2018 I20 OTROS PRODUCTOS NO ESPECIFICADOS 0 150 $95,673.16
23/Feb/2018 I21 OTROS PRODUCTOS NO ESPECIFICADOS 0 3,548.00 $99,221.16
1/Feb/2018 I22 TRADUCCION DE ACTAS 0 121 $99,342.16
1/Feb/2018 I22 OTROS PRODUCTOS NO ESPECIFICADOS 0 176 $99,518.16
28/Feb/2018 I24 OTROS PRODUCTOS NO ESPECIFICADOS 0 352 $99,870.16
1/Feb/2018 I25 OTROS PRODUCTOS NO ESPECIFICADOS 0 3,782.00 $103,652.16
2/Feb/2018 I26 OTROS PRODUCTOS NO ESPECIFICADOS 0 100 $103,752.16
20/Feb/2018 I37 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 $103,840.16
21/Feb/2018 I38 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 $103,928.16
22/Feb/2018 I39 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 $104,016.16
26/Feb/2018 I41 OTROS PRODUCTOS NO ESPECIFICADOS 0 50 $104,066.16
28/Feb/2018 I43 OTROS PRODUCTOS NO ESPECIFICADOS 0 91 $104,157.16
8/Feb/2018 I48 OTROS PRODUCTOS NO ESPECIFICADOS 0 200 $104,357.16
12/Feb/2018 I50 OTROS PRODUCTOS NO ESPECIFICADOS 0 300 $104,657.16
16/Feb/2018 I54 OTROS PRODUCTOS NO ESPECIFICADOS 0 406 $105,063.16
20/Feb/2018 I56 OTROS PRODUCTOS NO ESPECIFICADOS 0 169 $105,232.16
21/Feb/2018 I57 OTROS PRODUCTOS NO ESPECIFICADOS 0 30 $105,262.16
22/Feb/2018 I58 OTRAS TRANSMISIONES 0 20,766.55 $126,028.71
28/Feb/2018 I62 OTROS PRODUCTOS NO ESPECIFICADOS 0 425 $126,453.71
2/Feb/2018 I64 OTROS PRODUCTOS NO ESPECIFICADOS 0 260 $126,713.71
7/Feb/2018 I66 PENSION DE AUTOS EN CORRALON MUNICIPAL 0 95.02 $126,808.73
7/Feb/2018 I66 OTROS PRODUCTOS NO ESPECIFICADOS 0 630.16 $127,438.89
8/Feb/2018 I67 OTROS PRODUCTOS NO ESPECIFICADOS 0 734.5 $128,173.39
15/Feb/2018 I72 OTROS PRODUCTOS NO ESPECIFICADOS 0 2,625.00 $130,798.39
21/Feb/2018 I75 OTROS PRODUCTOS NO ESPECIFICADOS 0 70 $130,868.39
$0.00 $41,947.59
4.1.4.9.0-4.5.1.1-0000-1-401-00012 Falta de pago (Otros Derechos)
Saldo Inicial: $61,089.57
Debe Haber
7/Feb/2018 I2 RECARGOS REZAGO AGUA 0 66.58 $61,156.15
1/Feb/2018 I6 RECARGOS REZAGO AGUA 0 106.22 $61,262.37
2/Feb/2018 I7 RECARGOS REZAGO AGUA 0 877.43 $62,139.80
6/Feb/2018 I8 RECARGOS REZAGO AGUA 0 2,639.27 $64,779.07
6/Feb/2018 I8 RECARGOS 0 379 $65,158.07
7/Feb/2018 I9 RECARGOS REZAGO AGUA 0 1,730.66 $66,888.73
8/Feb/2018 I10 RECARGOS REZAGO AGUA 0 106.74 $66,995.47
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8/Feb/2018 I10 RECARGOS 0 61 $67,056.47
15/Feb/2018 I15 RECARGOS REZAGO PYL 0 151 $67,207.47
16/Feb/2018 I16 RECARGOS REZAGO AGUA 0 3,400.21 $70,607.68
19/Feb/2018 I17 RECARGOS REZAGO AGUA 0 2,113.03 $72,720.71
19/Feb/2018 I17 MULTA 0 1,922.27 $74,642.98
20/Feb/2018 I18 RECARGOS REZAGO AGUA 0 483.22 $75,126.20
21/Feb/2018 I19 RECARGOS 0 21 $75,147.20
27/Feb/2018 I23 RECARGOS REZAGO AGUA 0 136.55 $75,283.75
28/Feb/2018 I24 RECARGOS REZAGO AGUA 0 4,098.54 $79,382.29
1/Feb/2018 I25 RECARGOS REZAGO AGUA 0 460.43 $79,842.72
2/Feb/2018 I26 RECARGOS REZAGO AGUA 0 99.11 $79,941.83
6/Feb/2018 I27 RECARGOS REZAGO AGUA 0 167.67 $80,109.50
6/Feb/2018 I27 MULTAS DE TRANSITO 0 177 $80,286.50
7/Feb/2018 I28 RECARGOS REZAGO AGUA 0 233.8 $80,520.30
8/Feb/2018 I29 RECARGOS REZAGO AGUA 0 66.58 $80,586.88
9/Feb/2018 I30 RECARGOS REZAGO AGUA 0 189.54 $80,776.42
12/Feb/2018 I31 RECARGOS REZAGO AGUA 0 346.17 $81,122.59
13/Feb/2018 I32 RECARGOS REZAGO AGUA 0 926.3 $82,048.89
14/Feb/2018 I33 RECARGOS REZAGO AGUA 0 186.52 $82,235.41
15/Feb/2018 I34 RECARGOS REZAGO AGUA 0 725.16 $82,960.57
16/Feb/2018 I35 RECARGOS REZAGO AGUA 0 167.84 $83,128.41
19/Feb/2018 I36 RECARGOS REZAGO AGUA 0 1,396.89 $84,525.30
20/Feb/2018 I37 RECARGOS REZAGO AGUA 0 160.91 $84,686.21
21/Feb/2018 I38 RECARGOS REZAGO AGUA 0 1,095.43 $85,781.64
22/Feb/2018 I39 RECARGOS REZAGO AGUA 0 1,471.54 $87,253.18
23/Feb/2018 I40 RECARGOS REZAGO AGUA 0 168.29 $87,421.47
26/Feb/2018 I41 RECARGOS REZAGO AGUA 0 297.92 $87,719.39
27/Feb/2018 I42 RECARGOS REZAGO AGUA 0 816.3 $88,535.69
28/Feb/2018 I43 RECARGOS REZAGO AGUA 0 641.28 $89,176.97
1/Feb/2018 I44 RECARGOS REZAGO AGUA 0 121.91 $89,298.88
2/Feb/2018 I45 RECARGOS REZAGO AGUA 0 99.11 $89,397.99
6/Feb/2018 I46 RECARGOS REZAGO AGUA 0 2,985.65 $92,383.64
7/Feb/2018 I47 RECARGOS REZAGO AGUA 0 7.62 $92,391.26
8/Feb/2018 I48 RECARGOS REZAGO AGUA 0 1,072.70 $93,463.96
9/Feb/2018 I49 RECARGOS REZAGO AGUA 0 318.2 $93,782.16
12/Feb/2018 I50 RECARGOS REZAGO AGUA 0 83.61 $93,865.77
13/Feb/2018 I51 RECARGOS REZAGO AGUA 0 69.77 $93,935.54
14/Feb/2018 I52 RECARGOS 0 6 $93,941.54
15/Feb/2018 I53 RECARGOS REZAGO AGUA 0 1,707.66 $95,649.20
16/Feb/2018 I54 RECARGOS REZAGO AGUA 0 212.96 $95,862.16
19/Feb/2018 I55 RECARGOS REZAGO AGUA 0 3,632.45 $99,494.61
20/Feb/2018 I56 RECARGOS 0 17 $99,511.61
20/Feb/2018 I56 RECARGOS REZAGO PYL 0 36 $99,547.61
20/Feb/2018 I56 RECARGOS REZAGO AGUA 0 123.01 $99,670.62
21/Feb/2018 I57 RECARGOS REZAGO AGUA 0 445.02 $100,115.64
21/Feb/2018 I57 MULTA 0 884 $100,999.64
22/Feb/2018 I58 RECARGOS REZAGO AGUA 0 477.94 $101,477.58
23/Feb/2018 I59 RECARGOS REZAGO AGUA 0 338.86 $101,816.44
26/Feb/2018 I60 RECARGOS REZAGO AGUA 0 969.88 $102,786.32
27/Feb/2018 I61 RECARGOS REZAGO AGUA 0 1,223.02 $104,009.34
28/Feb/2018 I62 RECARGOS REZAGO AGUA 0 853.08 $104,862.42
1/Feb/2018 I63 RECARGOS REZAGO AGUA 0 66.58 $104,929.00
2/Feb/2018 I64 RECARGOS 0 4 $104,933.00
2/Feb/2018 I64 RECARGOS REZAGO PYL 0 62.04 $104,995.04
2/Feb/2018 I64 RECARGOS REZAGO AGUA 0 26.68 $105,021.72
6/Feb/2018 I65 RECARGOS REZAGO AGUA 0 634.7 $105,656.42
7/Feb/2018 I66 RECARGOS REZAGO AGUA 0 119.43 $105,775.85
8/Feb/2018 I67 RECARGOS REZAGO AGUA 0 19.3 $105,795.15
9/Feb/2018 I68 RECARGOS REZAGO AGUA 0 257.65 $106,052.80
12/Feb/2018 I69 RECARGOS REZAGO AGUA 0 150.19 $106,202.99
13/Feb/2018 I70 RECARGOS REZAGO AGUA 0 878.24 $107,081.23
14/Feb/2018 I71 RECARGOS REZAGO AGUA 0 544.52 $107,625.75
15/Feb/2018 I72 RECARGOS REZAGO AGUA 0 118.76 $107,744.51
16/Feb/2018 I73 RECARGOS REZAGO AGUA 0 517.9 $108,262.41
19/Feb/2018 I74 RECARGOS REZAGO AGUA 0 451.32 $108,713.73
21/Feb/2018 I75 RECARGOS REZAGO AGUA 0 310.24 $109,023.97
22/Feb/2018 I76 RECARGOS REZAGO AGUA 0 479.52 $109,503.49
23/Feb/2018 I77 RECARGOS REZAGO AGUA 0 1,034.62 $110,538.11
26/Feb/2018 I78 RECARGOS REZAGO AGUA 0 2,456.83 $112,994.94
27/Feb/2018 I79 RECARGOS REZAGO AGUA 0 268.11 $113,263.05
28/Feb/2018 I80 RECARGOS REZAGO AGUA 0 2,041.07 $115,304.12
$0.00 $54,214.55
4.1.4.9.0-4.5.2.1-0000-1-401-00012 Infracciones (Otros Derechos)
Saldo Inicial: $26,494.04
Debe Haber
9/Feb/2018 I11 MULTA DE TRANSITO 0 6,565.00 $33,059.04
9/Feb/2018 I11 MULTA 0 883 $33,942.04
15/Feb/2018 I15 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 0 182.15 $34,124.19
15/Feb/2018 I15 MULTA 0 575 $34,699.19
16/Feb/2018 I16 MULTA DE TRANSITO 0 177 $34,876.19
21/Feb/2018 I19 MULTA DE TRANSITO 0 21,885.00 $56,761.19
22/Feb/2018 I20 MULTA DE TRANSITO 0 177 $56,938.19
19/Feb/2018 I36 MULTA DE TRANSITO 0 376 $57,314.19
28/Feb/2018 I43 MULTAS DE TRANSITO 0 177 $57,491.19
28/Feb/2018 I43 MULTA 0 541 $58,032.19
1/Feb/2018 I44 MULTA 0 1,767.00 $59,799.19
12/Feb/2018 I50 MULTA 0 2,298.00 $62,097.19
16/Feb/2018 I54 MULTA 0 734.54 $62,831.73
20/Feb/2018 I56 MULTA DE TRANSITO 0 176.72 $63,008.45
20/Feb/2018 I56 MULTA 0 575 $63,583.45
28/Feb/2018 I62 MULTA 0 3,980.00 $67,563.45
2/Feb/2018 I64 MULTA 0 517 $68,080.45
7/Feb/2018 I66 MULTAS DE TRANSITO 0 220.9 $68,301.35
7/Feb/2018 I66 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 0 54 $68,355.35
12/Feb/2018 I69 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 0 108 $68,463.35
1/Feb/2018 I94 FEBRERO 2018 0 34.53 $68,497.88
$0.00 $42,003.84
4.1.4.9.0-4.5.4.1-0000-1-401-00012 Gastos de notificación (Otros Derechos)
Saldo Inicial: $2,515.90
Debe Haber
6/Feb/2018 I8 GASTOS DE COBRANZA 0 80.04 $2,595.94
15/Feb/2018 I15 GASTOS DE COBRANZA PADRON Y LICENCIAS 0 88.36 $2,684.30
16/Feb/2018 I16 GASTOS DE COBRANZA 0 513.36 $3,197.66
20/Feb/2018 I18 GASTOS DE COBRANZA 0 160.08 $3,357.74
28/Feb/2018 I24 GASTOS DE COBRANZA 0 80.04 $3,437.78
6/Feb/2018 I27 GASTOS DE COBRANZA 0 80.04 $3,517.82
7/Feb/2018 I28 GASTOS DE COBRANZA 0 80.04 $3,597.86
13/Feb/2018 I32 GASTOS DE COBRANZA 0 240.12 $3,837.98
21/Feb/2018 I38 GASTOS DE COBRANZA 0 105.05 $3,943.03
26/Feb/2018 I41 GASTOS DE COBRANZA 0 80.04 $4,023.07
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
27/Feb/2018 I42 GASTOS DE COBRANZA 0 80.04 $4,103.11
6/Feb/2018 I46 GASTOS DE COBRANZA 0 323.66 $4,426.77
16/Feb/2018 I54 GASTOS DE COBRANZA 0 80.04 $4,506.81
19/Feb/2018 I55 GASTOS DE COBRANZA 0 80.04 $4,586.85
20/Feb/2018 I56 GASTOS DE COBRANZA 0 80.04 $4,666.89
27/Feb/2018 I61 GASTOS DE COBRANZA 0 362.1 $5,028.99
28/Feb/2018 I62 GASTOS DE COBRANZA 0 162.73 $5,191.72
2/Feb/2018 I64 GASTOS DE COBRANZA PADRON Y LICENCIAS 0 80.04 $5,271.76
6/Feb/2018 I65 GASTOS DE COBRANZA 0 82.69 $5,354.45
9/Feb/2018 I68 GASTOS DE COBRANZA 0 80.04 $5,434.49
19/Feb/2018 I74 GASTOS DE COBRANZA 0 178.05 $5,612.54
26/Feb/2018 I78 GASTOS DE COBRANZA 0 80.04 $5,692.58
27/Feb/2018 I79 GASTOS DE COBRANZA 0 80.04 $5,772.62
28/Feb/2018 I80 GASTOS DE COBRANZA 0 160.08 $5,932.70
$0.00 $3,416.80
4.1.5.1.0-5.1.9.1-0000-1-401-00012 Formas y ediciones impresas (Productos derivados del uso y aprovechamiento de biene no sujetos a régimen de dominio público)
Saldo Inicial: $63,284.00
Debe Haber
1/Feb/2018 I6 FORMA IMPRESA 0 192 $63,476.00
2/Feb/2018 I7 FORMA IMPRESA 0 768 $64,244.00
2/Feb/2018 I7 FORMATO PARA CARTA DE POLICIA 0 37 $64,281.00
6/Feb/2018 I8 FORMA IMPRESA 0 1,344.00 $65,625.00
7/Feb/2018 I9 FORMA IMPRESA 0 1,248.00 $66,873.00
8/Feb/2018 I10 FORMA IMPRESA 0 480 $67,353.00
9/Feb/2018 I11 FORMA IMPRESA 0 576 $67,929.00
12/Feb/2018 I12 FORMA IMPRESA 0 288 $68,217.00
12/Feb/2018 I12 FORMATO PARA CARTA DE POLICIA 0 37 $68,254.00
13/Feb/2018 I13 FORMATO PARA TITULO DE PROPIEDAD 0 88 $68,342.00
14/Feb/2018 I14 FORMA IMPRESA 0 384 $68,726.00
15/Feb/2018 I15 FORMA IMPRESA 0 768 $69,494.00
15/Feb/2018 I15 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $69,564.00
16/Feb/2018 I16 FORMA IMPRESA 0 288 $69,852.00
16/Feb/2018 I16 FORMATOS DE OBRAS PUBLICAS 0 88 $69,940.00
16/Feb/2018 I16 FORMATOS DE TRANSMISION DE DOMINIO 0 140 $70,080.00
19/Feb/2018 I17 FORMA IMPRESA 0 960 $71,040.00
19/Feb/2018 I17 FORMATO PARA TITULO DE PROPIEDAD 0 176 $71,216.00
20/Feb/2018 I18 FORMA IMPRESA 0 1,056.00 $72,272.00
22/Feb/2018 I20 FORMA IMPRESA 0 480 $72,752.00
22/Feb/2018 I20 FORMATO PARA TITULO DE PROPIEDAD 0 88 $72,840.00
22/Feb/2018 I20 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $72,910.00
23/Feb/2018 I21 FORMA IMPRESA 0 384 $73,294.00
1/Feb/2018 I22 FORMA IMPRESA 0 480 $73,774.00
1/Feb/2018 I22 MULTA 0 10,161.40 $83,935.40
27/Feb/2018 I23 FORMA IMPRESA 0 288 $84,223.40
27/Feb/2018 I23 FORMATOS DE TRANSMISION DE DOMINIO 0 210 $84,433.40
28/Feb/2018 I24 FORMA IMPRESA 0 960 $85,393.40
28/Feb/2018 I24 FORMAS PARA ACTAS DE NACIMIENTO 0 37 $85,430.40
1/Feb/2018 I25 FORMA IMPRESA 0 1,056.00 $86,486.40
2/Feb/2018 I26 FORMA IMPRESA 0 1,248.00 $87,734.40
2/Feb/2018 I26 FORMATO 0 37 $87,771.40
2/Feb/2018 I26 FORMAS PARA ACTAS DE NACIMIENTO 0 444 $88,215.40
6/Feb/2018 I27 FORMATO 0 37 $88,252.40
6/Feb/2018 I27 FORMA IMPRESA 0 1,248.00 $89,500.40
7/Feb/2018 I28 FORMA IMPRESA 0 1,152.00 $90,652.40
8/Feb/2018 I29 FORMA IMPRESA 0 384 $91,036.40
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8/Feb/2018 I29 FORMATOS DE OBRAS PUBLICAS 0 88 $91,124.40
8/Feb/2018 I29 FORMATO PARA TITULO DE PROPIEDAD 0 1,512.00 $92,636.40
8/Feb/2018 I29 FORMAS PARA ACTAS DE NACIMIENTO 0 15,120.00 $107,756.40
8/Feb/2018 I29 FORMATO 0 37 $107,793.40
9/Feb/2018 I30 FORMA IMPRESA 0 192 $107,985.40
12/Feb/2018 I31 FORMA IMPRESA 0 384 $108,369.40
13/Feb/2018 I32 FORMA IMPRESA 0 480 $108,849.40
13/Feb/2018 I32 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $108,919.40
14/Feb/2018 I33 FORMA IMPRESA 0 480 $109,399.40
15/Feb/2018 I34 FORMA IMPRESA 0 96 $109,495.40
15/Feb/2018 I34 FORMATO 0 37 $109,532.40
16/Feb/2018 I35 FORMA IMPRESA 0 864 $110,396.40
16/Feb/2018 I35 FORMATOS DE OBRAS PUBLICAS 0 88 $110,484.40
16/Feb/2018 I35 FORMATO PARA TITULO DE PROPIEDAD 0 88 $110,572.40
16/Feb/2018 I35 FORMATO 0 37 $110,609.40
19/Feb/2018 I36 FORMA IMPRESA 0 288 $110,897.40
19/Feb/2018 I36 FORMATO PARA TITULO DE PROPIEDAD 0 88 $110,985.40
20/Feb/2018 I37 FORMA IMPRESA 0 768 $111,753.40
21/Feb/2018 I38 FORMA IMPRESA 0 672 $112,425.40
22/Feb/2018 I39 FORMA IMPRESA 0 576 $113,001.40
23/Feb/2018 I40 FORMA IMPRESA 0 576 $113,577.40
23/Feb/2018 I40 FORMATOS DE OBRAS PUBLICAS 0 88 $113,665.40
23/Feb/2018 I40 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $113,735.40
26/Feb/2018 I41 FORMA IMPRESA 0 768 $114,503.40
26/Feb/2018 I41 FORMATOS DE OBRAS PUBLICAS 0 88 $114,591.40
27/Feb/2018 I42 FORMA IMPRESA 0 1,248.00 $115,839.40
28/Feb/2018 I43 FORMATOS DE OBRAS PUBLICAS 0 176 $116,015.40
28/Feb/2018 I43 FORMA IMPRESA 0 768 $116,783.40
1/Feb/2018 I44 FORMA IMPRESA 0 384 $117,167.40
2/Feb/2018 I45 FORMA IMPRESA 0 480 $117,647.40
2/Feb/2018 I45 FORMATOS DE OBRAS PUBLICAS 0 88 $117,735.40
2/Feb/2018 I45 FORMATO 0 37 $117,772.40
7/Feb/2018 I47 FORMA IMPRESA 0 672 $118,444.40
7/Feb/2018 I47 FORMATO 0 37 $118,481.40
7/Feb/2018 I47 FORMATO DE TRANSMISION 0 350 $118,831.40
8/Feb/2018 I48 FORMA IMPRESA 0 864 $119,695.40
8/Feb/2018 I48 FORMATOS DE OBRAS PUBLICAS 0 88 $119,783.40
8/Feb/2018 I48 FORMATO 0 37 $119,820.40
8/Feb/2018 I48 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $119,890.40
9/Feb/2018 I49 FORMA IMPRESA 0 288 $120,178.40
12/Feb/2018 I50 FORMA IMPRESA 0 480 $120,658.40
12/Feb/2018 I50 FORMATO 0 74 $120,732.40
12/Feb/2018 I50 FORMATOS DE TRANSMISION DE DOMINIO 0 210 $120,942.40
13/Feb/2018 I51 FORMA IMPRESA 0 288 $121,230.40
14/Feb/2018 I52 FORMA IMPRESA 0 384 $121,614.40
14/Feb/2018 I52 FORMATOS DE OBRAS PUBLICAS 0 176 $121,790.40
14/Feb/2018 I52 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $121,860.40
15/Feb/2018 I53 FORMA IMPRESA 0 672 $122,532.40
15/Feb/2018 I53 FORMATOS DE OBRAS PUBLICAS 0 88 $122,620.40
15/Feb/2018 I53 FORMATO PARA TITULO DE PROPIEDAD 0 88 $122,708.40
15/Feb/2018 I53 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $122,778.40
16/Feb/2018 I54 FORMA IMPRESA 0 576 $123,354.40
16/Feb/2018 I54 FORMATOS DE OBRAS PUBLICAS 0 88 $123,442.40
19/Feb/2018 I55 FORMA IMPRESA 0 384 $123,826.40
19/Feb/2018 I55 FORMATO 0 37 $123,863.40
19/Feb/2018 I55 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $123,933.40
20/Feb/2018 I56 FORMA IMPRESA 0 576 $124,509.40
20/Feb/2018 I56 FORMATO 0 37 $124,546.40
20/Feb/2018 I56 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $124,616.40
21/Feb/2018 I57 FORMA IMPRESA 0 672 $125,288.40
21/Feb/2018 I57 FORMATOS DE OBRAS PUBLICAS 0 88 $125,376.40
22/Feb/2018 I58 FORMA IMPRESA 0 672 $126,048.40
22/Feb/2018 I58 FORMATO 0 37 $126,085.40
22/Feb/2018 I58 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $126,155.40
23/Feb/2018 I59 FORMA IMPRESA 0 480 $126,635.40
26/Feb/2018 I60 FORMA IMPRESA 0 480 $127,115.40
27/Feb/2018 I61 FORMA IMPRESA 0 768 $127,883.40
28/Feb/2018 I62 FORMA IMPRESA 0 1,248.00 $129,131.40
1/Feb/2018 I63 FORMA IMPRESA 0 192 $129,323.40
1/Feb/2018 I63 FORMATOS DE OBRAS PUBLICAS 0 176 $129,499.40
1/Feb/2018 I63 FORMATO PARA CARTA DE POLICIA 0 37 $129,536.40
2/Feb/2018 I64 FORMA IMPRESA 0 955 $130,491.40
2/Feb/2018 I64 FORMATOS DE OBRAS PUBLICAS 0 88 $130,579.40
6/Feb/2018 I65 FORMA IMPRESA 0 480 $131,059.40
6/Feb/2018 I65 FORMATO DE CARTA DE POLICA 0 37 $131,096.40
6/Feb/2018 I65 FORMATOS DE OBRAS PUBLICAS 0 88 $131,184.40
6/Feb/2018 I65 FORMATOS DE MANIFESTACION DE CONSTRUCCION 0 70 $131,254.40
7/Feb/2018 I66 FORMA IMPRESA 0 576 $131,830.40
7/Feb/2018 I66 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $131,900.40
8/Feb/2018 I67 FORMA IMPRESA 0 576 $132,476.40
8/Feb/2018 I67 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $132,564.40
9/Feb/2018 I68 FORMA IMPRESA 0 480 $133,044.40
9/Feb/2018 I68 FORMATO 0 37 $133,081.40
12/Feb/2018 I69 FORMA IMPRESA 0 960 $134,041.40
13/Feb/2018 I70 FORMA IMPRESA 0 576 $134,617.40
13/Feb/2018 I70 FORMATO PARA CARTA DE POLICIA 0 111 $134,728.40
14/Feb/2018 I71 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $134,798.40
14/Feb/2018 I71 FORMA IMPRESA 0 576 $135,374.40
14/Feb/2018 I71 FORMATOS DE OBRAS PUBLICAS 0 88 $135,462.40
15/Feb/2018 I72 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $135,550.40
15/Feb/2018 I72 FORMATO DE CARTA DE POLICIA 0 37 $135,587.40
15/Feb/2018 I72 FORMA IMPRESA 0 480 $136,067.40
15/Feb/2018 I72 FORMATOS DE OBRAS PUBLICAS 0 88 $136,155.40
15/Feb/2018 I72 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $136,225.40
16/Feb/2018 I73 FORMA IMPRESA 0 192 $136,417.40
16/Feb/2018 I73 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $136,505.40
19/Feb/2018 I74 FORMA IMPRESA 0 96 $136,601.40
19/Feb/2018 I74 FORMATO 0 37 $136,638.40
21/Feb/2018 I75 FORMA IMPRESA 0 768 $137,406.40
21/Feb/2018 I75 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $137,494.40
22/Feb/2018 I76 FORMA IMPRESA 0 768 $138,262.40
22/Feb/2018 I76 FORMATOS DE OBRAS PUBLICAS 0 176 $138,438.40
22/Feb/2018 I76 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $138,526.40
23/Feb/2018 I77 FORMA IMPRESA 0 768 $139,294.40
23/Feb/2018 I77 FORMATO DE CARTA DE POLICIA 0 74 $139,368.40
26/Feb/2018 I78 FORMA IMPRESA 0 480 $139,848.40
26/Feb/2018 I78 FORMATOS DE OBRAS PUBLICAS 0 88 $139,936.40
26/Feb/2018 I78 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $140,024.40
27/Feb/2018 I79 FORMA IMPRESA 0 672 $140,696.40
27/Feb/2018 I79 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $140,766.40
27/Feb/2018 I79 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 $140,854.40
28/Feb/2018 I80 FORMA IMPRESA 0 480 $141,334.40
28/Feb/2018 I80 FORMATOS DE TRANSMISION DE DOMINIO 0 350 $141,684.40
28/Feb/2018 I80 FORMATO PARA CARTA DE POLICIA 0 37 $141,721.40
$0.00 $78,437.40
4.1.5.2.0-5.2.1.1-0000-1-401-00012 Otros no especificados (Enajenacion de bienes muebles no sujetos a ser inventariados)
Saldo Inicial: $1,165.90
Debe Haber
1/Feb/2018 I87 FEBRERO 2018 0 0.24 $1,166.14
1/Feb/2018 I88 FEBRERO 2018 0 69.71 $1,235.85
1/Feb/2018 I89 FEBRERO 2018 0 8.07 $1,243.92
1/Feb/2018 I90 FEBRERO 2018 0 0.66 $1,244.58
1/Feb/2018 I93 FEBRERO 2018 0 20.12 $1,264.70
1/Feb/2018 I95 FEBRERO 2018 0 0.05 $1,264.75
1/Feb/2018 I96 FEBRERO 2018 0 33.8 $1,298.55
1/Feb/2018 I97 FEBRERO 2018 0 84.47 $1,383.02
28/Feb/2018 I99 FEBRERO 2018 0 2.05 $1,385.07
1/Feb/2018 I100 FEBRERO 2018 0 10.46 $1,395.53
28/Feb/2018 I101 FEBRERO 2018 0 978.13 $2,373.66
28/Feb/2018 I102 INTERES MENSUAL 0 1,592.46 $3,966.12
$0.00 $2,800.22
4.1.6.3.0-6.3.9.9-0000-1-401-00012 Otros aprovechamientos (Indemnizaciones)
Saldo Inicial: $4,506.88
Debe Haber
2/Feb/2018 I7 VIAJES DE AGUA RANCHERIA INTERMEDIO 0 508.3 $5,015.18
6/Feb/2018 I8 PERMISO PARA FIESTA FAMILIAR 0 228 $5,243.18
16/Feb/2018 I16 PERMISO PARA FIESTA FAMILIAR 0 228 $5,471.18
21/Feb/2018 I19 VIAJES DE AGUA RANCHERIA INTERMEDIO 0 508.3 $5,979.48
15/Feb/2018 I34 VIAJES DE AGUA RANCHERIA INTERMEDIO 0 508.3 $6,487.78
2/Feb/2018 I45 PERMISO PARA FIESTA FAMILIAR 0 228 $6,715.78
16/Feb/2018 I54 PERMISO PARA FIESTA FAMILIAR 0 228 $6,943.78
23/Feb/2018 I59 PERMISO PARA FIESTA FAMILIAR 0 456 $7,399.78
14/Feb/2018 I71 PERMISO PARA FIESTA FAMILIAR 0 228 $7,627.78
27/Feb/2018 I79 OTROS APROVECHAMIENTOS 0 3,776.00 $11,403.78
$0.00 $6,896.90
4.2.1.1.0-8.1.1.1-0000-2-503-00013 Federales (Participaciones)
Saldo Inicial: $4,627,546.83
Debe Haber
15/Feb/2018 I81 FEBRERO 2018 0 4,866,374.98 $9,493,921.81
15/Feb/2018 I82 FEBRERO 2018 0 120.07 $9,494,041.88
16/Feb/2018 I9 FEBRERO 2018 0 178,688.85 $9,672,730.73
26/Feb/2018 I84 FEBRERO 2018 0 21,377.86 $9,694,108.59
$0.00 $5,066,561.76
4.2.1.1.0-8.1.1.2-0000-2-601-00039 Estatales (Participaciones)
Saldo Inicial: $61,070.40
Debe Haber
15/Feb/2018 I81 FEBRERO 2018 0 86,919.40 $147,989.80
$0.00 $86,919.40
4.2.1.2.0-8.2.1.1-0000-2-501-00013 Del fondo de infraestructura social municipal (Aportaciones )
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Saldo Inicial: $2,523,456.07
Debe Haber
28/Feb/2018 I85 FEBRERO 2018 0 1,960,492.05 $4,483,948.12
$0.00 $1,960,492.05
4.2.1.2.0-8.2.1.2-0000-2-501-00013 Rendimientos financieros del fondo de aportaciones para la infraestructura social (Aportaciones )
Saldo Inicial: $249.40
Debe Haber
1/Feb/2018 I92 FEBRERO 2018 0 57.09 $306.49
$0.00 $57.09
4.2.1.2.0-8.2.1.3-0000-2-502-00013 Del fondo para el fortalecimiento municipal (Aportaciones )
Saldo Inicial: $2,111,787.26
Debe Haber
28/Feb/2018 I86 FEBRERO 2018 0 2,111,787.26 $4,223,574.52
$0.00 $2,111,787.26
4.2.1.2.0-8.2.1.4-0000-2-502-00013 Rendimientos financieros del fondo de aportaciones para el fortalecimiento municipal (Aportaciones )
Saldo Inicial: $7.37
Debe Haber
1/Feb/2018 I91 FEBRERO 2018 0 0.19 $7.56
1/Feb/2018 I98 FEBRERO 2018 0 0.88 $8.44
$0.00 $1.07
5.1.1.1.0-1111-0001-1-401-00004 DIETAS (Renumeraciones al Personal de Caràcter Permanente)
Saldo Inicial: $249,566.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE REGIDURIA 107,982.00 0 $357,548.00
14/Feb/2018 G159 SINDICO MUNICIPAL 16,800.00 0 $374,348.00
28/Feb/2018 G161 DEPTO. DE REGIDURIA 107,982.00 0 $482,330.00
28/Feb/2018 G161 SINDICO MUNICIPAL 16,800.00 0 $499,130.00
$249,564.00 $0.00
5.1.1.1.0-1131-0001-1-401-00004 SUELDOS BASE AL PERSONAL PERMANENTE (Renumeraciones al Personal de Caràcter Permanente)
Saldo Inicial: $2,079,371.08
Debe Haber
2/Feb/2018 G150 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $2,105,679.08
2/Feb/2018 G150 DEPTO. DE RASTRO 29,930.00 0 $2,135,609.08
2/Feb/2018 G150 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $2,145,758.08
2/Feb/2018 G150 APOYO INTENDENCIA ESCUELA 1,312.00 0 $2,147,070.08
2/Feb/2018 G150 ACARREO DE MATERIAL 3,828.00 0 $2,150,898.08
2/Feb/2018 G150 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $2,156,514.08
2/Feb/2018 G150 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $2,164,001.08
2/Feb/2018 G150 MANTENIMIENTO DE OFICINA DE CORREOS 3,417.00 0 $2,167,418.08
2/Feb/2018 G150 MANTENIMIENTO DE ESCUELAS 19,008.00 0 $2,186,426.08
2/Feb/2018 G150 MANTENIMIENTO DE LA VIA PUBLICA 71,316.00 0 $2,257,742.08
9/Feb/2018 G153 MANTENIMIENTO HOSPITAL ALBA Y MAZUCA 7,487.00 0 $2,265,229.08
9/Feb/2018 G153 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $2,281,858.08
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
9/Feb/2018 G153 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $2,358,970.08
9/Feb/2018 G153 ACARREO DE MATERIALES 3,828.00 0 $2,362,798.08
9/Feb/2018 G153 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $2,368,414.08
9/Feb/2018 G153 APOYO INTENDENCIA ESCUELA 1,312.00 0 $2,369,726.08
9/Feb/2018 G153 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $2,379,875.08
9/Feb/2018 G153 DEPTO. DE RASTRO 29,930.00 0 $2,409,805.08
9/Feb/2018 G153 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $2,436,113.08
16/Feb/2018 G155 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $2,462,421.08
16/Feb/2018 G155 DEPTO. DE RASTRO 29,930.00 0 $2,492,351.08
16/Feb/2018 G155 VELADORES DIFERENTES EDIFICIOS 10,149.00 0 $2,502,500.08
16/Feb/2018 G155 APOYO INTENDENCIA ESCUELA 1,312.00 0 $2,503,812.08
16/Feb/2018 G155 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $2,520,441.08
16/Feb/2018 G155 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $2,597,553.08
16/Feb/2018 G155 ACARREO DE MATERIAL 3,828.00 0 $2,601,381.08
16/Feb/2018 G155 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $2,606,997.08
16/Feb/2018 G155 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $2,614,484.08
23/Feb/2018 G157 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $2,621,971.08
23/Feb/2018 G157 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $2,638,600.08
23/Feb/2018 G157 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $2,715,712.08
23/Feb/2018 G157 ACARREO DE MATERIAL 3,828.00 0 $2,719,540.08
23/Feb/2018 G157 REMODELACION DEL PATEON MUNICIPAL 5,616.00 0 $2,725,156.08
23/Feb/2018 G157 APOYO INTENDENCIA ESCUELA 1,312.00 0 $2,726,468.08
23/Feb/2018 G157 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $2,736,617.08
23/Feb/2018 G157 DEPTO. DE RASTRO 29,439.00 0 $2,766,056.08
23/Feb/2018 G157 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $2,792,364.08
14/Feb/2018 G158 DEPTO. DE PLANTAS DE TRATAMIENTO 32,941.00 0 $2,825,305.08
14/Feb/2018 G159 DEPTO. DE ALUMBRADO PUBLICO 41,184.00 0 $2,866,489.08
14/Feb/2018 G159 DEPTO. DE CEMENTERIOS 2,723.00 0 $2,869,212.08
14/Feb/2018 G159 DEPTO. DE PARQUES Y JARDINES 37,182.00 0 $2,906,394.08
14/Feb/2018 G159 ENC. DE AGUA POTABLE 6,925.00 0 $2,913,319.08
14/Feb/2018 G159 DEPTO. DE AGUA POTABLE 50,529.00 0 $2,963,848.08
14/Feb/2018 G159 DEPTO. DE SERVICIOS PUBLICOS 74,651.00 0 $3,038,499.08
14/Feb/2018 G159 DEPTO. DE REGISTRO CIVIL 24,856.00 0 $3,063,355.08
14/Feb/2018 G159 DEPTO. DE CATASTRO 19,295.00 0 $3,082,650.08
14/Feb/2018 G159 DELEGACIONES Y AGENCIAS 45,235.00 0 $3,127,885.08
14/Feb/2018 G159 INMUJER 3,829.00 0 $3,131,714.08
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 23,165.00 0 $3,154,879.08
14/Feb/2018 G159 CASA DE LA CULTURA 30,157.00 0 $3,185,036.08
14/Feb/2018 G159 COMITE DEPORTIVO MUNICIPAL 23,358.00 0 $3,208,394.08
14/Feb/2018 G159 DEPTO. DE ASEO PUBLICO 83,037.00 0 $3,291,431.08
14/Feb/2018 G159 DEPTO. DE COMUNICACION SOCIAL 25,315.00 0 $3,316,746.08
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 3,807.00 0 $3,320,553.08
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 21,288.00 0 $3,341,841.08
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 20,446.00 0 $3,362,287.08
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 9,485.00 0 $3,371,772.08
14/Feb/2018 G159 DEPTO. DE HACIENDA MUNICIPAL 98,232.00 0 $3,470,004.08
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 11,210.00 0 $3,481,214.08
14/Feb/2018 G159 DEPTO. DE RECURSOS HUMANOS 27,599.00 0 $3,508,813.08
14/Feb/2018 G159 DEPTO. DE GOBERNACION 67,888.00 0 $3,576,701.08
14/Feb/2018 G159 PRESIDENTE MUNICIPAL 28,063.00 0 $3,604,764.08
14/Feb/2018 G159 GERENTE DE GABINETE 16,114.00 0 $3,620,878.08
14/Feb/2018 G159 DEPTO. DE OBRAS PUBLICAS 78,489.00 0 $3,699,367.08
14/Feb/2018 G159 DEPTO. DE SECRETARIA GENERAL 31,300.00 0 $3,730,667.08
14/Feb/2018 G159 DEPTO. DE SINDICATURA 4,976.00 0 $3,735,643.08
14/Feb/2018 G159 DEPTO. DE CONTRALORIA 26,207.00 0 $3,761,850.08
28/Feb/2018 G160 DEPTO. DE PLANTAS DE TRATAMIENTO 32,941.00 0 $3,794,791.08
28/Feb/2018 G161 ENC. DE AGUA POTABLE 6,925.00 0 $3,801,716.08
28/Feb/2018 G161 DEPTO. DE AGUA POTABLE 77,337.00 0 $3,879,053.08
28/Feb/2018 G161 DEPTO. DE CATASTRO MUNICIPAL 19,295.00 0 $3,898,348.08
28/Feb/2018 G161 DEPTO. DE PARQUES Y JARDINES 37,182.00 0 $3,935,530.08
28/Feb/2018 G161 DEPTO. DE CEMENTERIOS 2,723.00 0 $3,938,253.08
28/Feb/2018 G161 DEPTO. DE ALUMBRADO PUBLICO 41,184.00 0 $3,979,437.08
28/Feb/2018 G161 CASA DE LA CULTURA 39,723.00 0 $4,019,160.08
28/Feb/2018 G161 INMUJER 3,829.00 0 $4,022,989.08
28/Feb/2018 G161 DEPTO. DE SERVICIOS PUBLICOS 74,489.00 0 $4,097,478.08
28/Feb/2018 G161 DELEGACIONES Y AGENCIAS 78,885.00 0 $4,176,363.08
28/Feb/2018 G161 DEPTO. DE REGISTRO CIVIL 27,597.00 0 $4,203,960.08
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 20,446.00 0 $4,224,406.08
28/Feb/2018 G161 DEPTO. DE HACIENDA MUNICIPAL 98,232.00 0 $4,322,638.08
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 21,288.00 0 $4,343,926.08
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 9,485.00 0 $4,353,411.08
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 3,807.00 0 $4,357,218.08
28/Feb/2018 G161 DEPTO. DE COMUNICACION SOCIAL 25,035.00 0 $4,382,253.08
28/Feb/2018 G161 DEPTO. DE ASEO PUBLICO 82,877.00 0 $4,465,130.08
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 22,889.00 0 $4,488,019.08
28/Feb/2018 G161 COMITE DEPORTIVO MUNICIPAL 23,358.00 0 $4,511,377.08
28/Feb/2018 G161 DEPTO. DE CONTRALORIA 26,207.00 0 $4,537,584.08
28/Feb/2018 G161 DEPTO. DE SINDICATURA 4,976.00 0 $4,542,560.08
28/Feb/2018 G161 GERENTE DE GABINETE 16,114.00 0 $4,558,674.08
28/Feb/2018 G161 DEPTO. DE GOBERNACION 67,669.00 0 $4,626,343.08
28/Feb/2018 G161 PRESIDENTE MUNICIPAL 28,063.00 0 $4,654,406.08
28/Feb/2018 G161 DEPTO. DE SECRETARIA GENERAL 31,300.00 0 $4,685,706.08
28/Feb/2018 G161 DEPTO. DE RECURSOS HUMANOS 27,599.00 0 $4,713,305.08
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 11,210.00 0 $4,724,515.08
28/Feb/2018 G161 DEPTO. DE OBRAS PUBLICAS 78,489.00 0 $4,803,004.08
28/Feb/2018 G201 NOMINAS PERSONAL 0.11 0 $4,803,004.19
$2,723,633.11 $0.00
5.1.1.1.0-1131-0001-1-502-00006 SUELDOS BASE AL PERSONAL PERMANENTE (Renumeraciones al Personal de Caràcter Permanente)
Saldo Inicial: $766,016.00
Debe Haber
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 120,096.00 0 $886,112.00
2/Feb/2018 G148 DEPTO. DE PROTECCION CIVIL 30,641.00 0 $916,753.00
2/Feb/2018 G148 DEPTO. DE MOVILIDAD 43,208.00 0 $959,961.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 116,482.00 0 $1,076,443.00
9/Feb/2018 G152 DEPTO. DE PROTECCION CIVIL 30,975.00 0 $1,107,418.00
9/Feb/2018 G152 DEPTO. DE MOVILIDAD 43,786.00 0 $1,151,204.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 116,973.00 0 $1,268,177.00
16/Feb/2018 G154 DEPTO. DE PROTECCION CIVIL 31,327.00 0 $1,299,504.00
16/Feb/2018 G154 DEPTO. DE MOVILIDAD 43,786.00 0 $1,343,290.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 115,408.00 0 $1,458,698.00
23/Feb/2018 G156 DEPTO. DE PROTECCION CIVIL 31,327.00 0 $1,490,025.00
23/Feb/2018 G156 DEPTO. DE MOVILIDAD 43,786.00 0 $1,533,811.00
$767,795.00 $0.00
5.1.1.2.0-1221-0001-1-502-00006 SUELDOS BASE AL PERSONAL EVENTUAL (Renumeraciones al Personal de Caràcter Transitorio)
Saldo Inicial: $81,868.00
Debe Haber
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $102,590.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $123,312.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $144,034.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 22,825.00 0 $166,859.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$84,991.00 $0.00
5.1.1.2.0-1221-0001-1-503-00006 SUELDOS BASE AL PERSONAL EVENTUAL (Renumeraciones al Personal de Caràcter Transitorio)
Saldo Inicial: $377,225.00
Debe Haber
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 1,500.00 0 $378,725.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 1,500.00 0 $380,225.00
1/Feb/2018 G137 ENC. DE VARIAS LOCALIDADES 891 0 $381,116.00
1/Feb/2018 G137 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $388,936.00
1/Feb/2018 G137 EVENTUALES DE ASEO PUBLICO 6,222.00 0 $395,158.00
1/Feb/2018 G137 MAESTROS CASA DE LA CULTURA 7,596.00 0 $402,754.00
1/Feb/2018 G137 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $405,134.00
1/Feb/2018 G137 MANTENIMIENTO DE JARDINES Y ANDADORES 6,613.00 0 $411,747.00
8/Feb/2018 G138 MANTENIMIENTO DE JARDINES Y ANDADORES 6,613.00 0 $418,360.00
8/Feb/2018 G138 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $420,740.00
8/Feb/2018 G138 ENC. DE VARIAS LOCALIDADES 891 0 $421,631.00
8/Feb/2018 G138 EVENTUALES DE ASEO PUBLICO 5,840.00 0 $427,471.00
8/Feb/2018 G138 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $435,291.00
16/Feb/2018 G139 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $443,111.00
16/Feb/2018 G139 EVENTUALES DE ASEO PUBLICO 6,731.00 0 $449,842.00
16/Feb/2018 G139 MAESTRO DE INGLES 1,446.00 0 $451,288.00
16/Feb/2018 G139 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $453,668.00
16/Feb/2018 G139 ENC. DE VARIAS LOCALIDADES 891 0 $454,559.00
16/Feb/2018 G139 MANTENIMIENTO DE PARQES Y ANDADORES 6,613.00 0 $461,172.00
22/Feb/2018 G140 ENC. DE VARIAS LOCALIDADES 891 0 $462,063.00
22/Feb/2018 G140 MANTENIMIENTO DE PARQUES Y JARDINES 6,613.00 0 $468,676.00
22/Feb/2018 G140 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $471,056.00
22/Feb/2018 G140 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $478,876.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 6,731.00 0 $485,607.00
2/Feb/2018 G150 DEPTO. DE RASTRO 9,926.00 0 $495,533.00
9/Feb/2018 G153 DEPTO. DE RASTRO 9,926.00 0 $505,459.00
16/Feb/2018 G155 DEPTO. DE RASTRO 9,926.00 0 $515,385.00
23/Feb/2018 G157 DEPTO. DE RASTRO 9,926.00 0 $525,311.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,501.00 0 $527,812.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 3,687.00 0 $531,499.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 5,922.00 0 $537,421.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 3,208.00 0 $540,629.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,246.00 0 $542,875.00
14/Feb/2018 G159 HOSPITAL DE PRIMER CONTACTO 1,758.00 0 $544,633.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 14,299.00 0 $558,932.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 18,159.00 0 $577,091.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 35,643.00 0 $612,734.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,832.00 0 $615,566.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 20,101.00 0 $635,667.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 4,201.00 0 $639,868.00
14/Feb/2018 G159 DEPTO. DE APOYOS A ESCUELAS 8,544.00 0 $648,412.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 1,823.00 0 $650,235.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 1,823.00 0 $652,058.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 13,371.00 0 $665,429.00
28/Feb/2018 G161 DEPTO. DE APOYOS A ESCUELAS 8,544.00 0 $673,973.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 4,201.00 0 $678,174.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 16,893.00 0 $695,067.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 45,683.00 0 $740,750.00
28/Feb/2018 G161 HOSPITAL DE PRIMER CONTACTO 1,758.00 0 $742,508.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 14,299.00 0 $756,807.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 15,100.00 0 $771,907.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 G161 DEPTO. DE EVENTUALES 2,246.00 0 $774,153.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 3,208.00 0 $777,361.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 5,922.00 0 $783,283.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 3,687.00 0 $786,970.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 2,501.00 0 $789,471.00
$412,246.00 $0.00
5.1.1.3.0-1321-0001-1-503-00006 PRIMAS DE VACACIONES, DOMINICAL Y GRATIFICACIÓN DE FIN DE AÑO (Renumeraciones Adicionales y Especiales)
Saldo Inicial: $0.00
Debe Haber
16/Feb/2018 G141 DICIEMBRE 2017 2,320.00 0 $2,320.00
$2,320.00 $0.00
5.1.1.3.0-1331-0001-1-503-00006 HORAS EXTRAORDINARIAS (Renumeraciones Adicionales y Especiales)
Saldo Inicial: $59,227.00
Debe Haber
1/Feb/2018 G137 DIAS FESTIVOS 1,290.00 0 $60,517.00
16/Feb/2018 G139 RECOLECCION DE BASURA 2,500.00 0 $63,017.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 250 0 $63,267.00
2/Feb/2018 G150 TIEMPO EXTRA 600 0 $63,867.00
2/Feb/2018 G150 DEPTO. DE RASTRO 8,018.00 0 $71,885.00
2/Feb/2018 G151 HORAS EXTRAS 4,848.00 0 $76,733.00
9/Feb/2018 G153 HORAS EXTRAS 3,710.00 0 $80,443.00
9/Feb/2018 G153 DEPTO. DE RASTRO 8,018.00 0 $88,461.00
16/Feb/2018 G155 HORAS EXTRAS 2,000.00 0 $90,461.00
16/Feb/2018 G155 DEPTO. DE RASTRO 8,018.00 0 $98,479.00
23/Feb/2018 G157 HORAS EXTRAS 300 0 $98,779.00
23/Feb/2018 G157 DEPTO. DE RASTRO 8,018.00 0 $106,797.00
14/Feb/2018 G158 POR CUBRIR VACACIONES 2,194.00 0 $108,991.00
14/Feb/2018 G159 HORAS EXTRAS 4,848.00 0 $113,839.00
14/Feb/2018 G159 HORAS EXTRAS 3,866.00 0 $117,705.00
14/Feb/2018 G159 HORAS EXTRAS 4,271.00 0 $121,976.00
14/Feb/2018 G159 HORAS EXTRAS 2,009.00 0 $123,985.00
14/Feb/2018 G159 HORAS EXTRAS 545 0 $124,530.00
14/Feb/2018 G159 HORAS EXTRAS 472 0 $125,002.00
28/Feb/2018 G161 HORAS EXTRAS 4,848.00 0 $129,850.00
28/Feb/2018 G161 HORAS EXTRAS 4,530.00 0 $134,380.00
28/Feb/2018 G161 HORAS EXTRAS 4,271.00 0 $138,651.00
28/Feb/2018 G161 HORAS EXTRAS 600 0 $139,251.00
28/Feb/2018 G161 HORAS EXTRAS 545 0 $139,796.00
$80,569.00 $0.00
5.1.1.4.0-1411-0001-1-503-00006 APORTACIONES DE SEGURIDAD SOCIAL (Seguridad Social)
Saldo Inicial: $103,761.33
Debe Haber
19/Feb/2018 G14 ENERO 2018 103,761.33 0 $207,522.66
$103,761.33 $0.00
5.1.1.5.0-1521-0001-1-503-00006 INDEMNIZACIONES (Otras Prestaciones Sociales y Econòmicas)
Saldo Inicial: $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Debe Haber
16/Feb/2018 G54 FINIQUITO POR VIUDEZ 27,799.00 0 $27,799.00
$27,799.00 $0.00
5.1.1.5.0-1591-0001-1-502-00006 OTRAS PRESTACIONES OCIALES Y ECONÓMICAS (Otras Prestaciones Sociales y Econòmicas)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 26,750.00 0 $26,750.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 10,000.00 0 $36,750.00
$36,750.00 $0.00
5.1.1.5.0-1591-0001-1-503-00006 OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS (Otras Prestaciones Sociales y Econòmicas)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G135 PASAJES GUADALAJARA 720 0 $720.00
28/Feb/2018 G142 SEGUNDA PARCIALIDAD 4,000.00 0 $4,720.00
20/Feb/2018 G174 PASAJES AGUASCALIENTES 380 0 $5,100.00
$5,100.00 $0.00
5.1.2.1.0-2111-0001-1-503-00006 MATERIALES, ÚTILES Y EQUIPOS MENORES DE OFICINA (Meriales de Administraciòn, Emisiòn de documentos y Artìculos Oficiales)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G43 PAPELERIA OFICINAS 1,088.30 0 $1,088.30
7/Feb/2018 G43 PAPELERIA OFICINAS 12,467.26 0 $13,555.56
7/Feb/2018 G44 PAPELERIA OFICINAS 3,316.00 0 $16,871.56
20/Feb/2018 G72 COJIN PARA SELLO 174 0 $17,045.56
20/Feb/2018 G74 PAPELERIA OFICINAS 5,594.00 0 $22,639.56
20/Feb/2018 G74 PAPELERIA OFICINAS 149 0 $22,788.56
20/Feb/2018 G76 CINTAS IMPRESORAS 720.08 0 $23,508.64
7/Feb/2018 G136 DELEGACION BELEN 662.7 0 $24,171.34
1/Feb/2018 G143 IMPRESION PLANOS 400 0 $24,571.34
1/Feb/2018 G143 PLOTEO PLANOS 2,772.17 0 $27,343.51
$27,343.51 $0.00
5.1.2.1.0-2141-0001-1-503-00006 MATERIALES, ÚTILES Y EQUIPOS MENORES DE TECNOLOGÍAS DE LA INFORMACIÓN Y COMUNICACIONES (Meriales de Administraciòn, Emisiòn de documentos y Artìculos Oficiales)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G74 TONER IMPRESORAS 2,746.99 0 $2,746.99
20/Feb/2018 G74 TONER IMPRESORAS 3,970.68 0 $6,717.67
20/Feb/2018 G74 ACCESORIOS COMPUTO 1,130.15 0 $7,847.82
$7,847.82 $0.00
5.1.2.1.0-2181-0001-1-503-00006 MATERIALES PARA EL REGISTRO E IDENTIFICACIÓN DE BIENES Y PERSONAS (Meriales de Administraciòn, Emisiòn de documentos y Artìculos Oficiales)
Saldo Inicial: $81,200.00
Debe Haber
20/Feb/2018 G58 FORMAS TRASLADO 7,876.40 0 $89,076.40
20/Feb/2018 G58 ESTUDIO FACTIBILIDAD EDUCACION SUPERIOR 3,600.00 0 $92,676.40
20/Feb/2018 G117 COPIAS Y EXTRACTOS 4,380.00 0 $97,056.40
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G117 COPIAS Y EXTRACTOS 2,920.00 0 $99,976.40
7/Feb/2018 G120 FORMATOS ACTAS 1,600.00 0 $101,576.40
7/Feb/2018 G120 COPIAS Y EXTRACTOS 2,920.00 0 $104,496.40
7/Feb/2018 G120 COPIAS Y EXTRACTOS 4,380.00 0 $108,876.40
$27,676.40 $0.00
5.1.2.2.0-2161-0001-1-503-00006 MATERIAL DE LIMPIEZA (Alimentos y Utensilios)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G27 DESENGRASANTE 9,907.00 0 $9,907.00
7/Feb/2018 G27 DESENGRASANTE 11,832.00 0 $21,739.00
7/Feb/2018 G38 BOLSA NEGRA 5,568.00 0 $27,307.00
7/Feb/2018 G42 LIMPIADORES 6,890.40 0 $34,197.40
$34,197.40 $0.00
5.1.2.2.0-2211-0001-1-502-00006 PRODUCTOS ALIMENTICIOS PARA PERSONAS (Alimentos y Utensilios)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G96 CONSUMO PERSONAL SEDENA Y SEMAR 6,148.00 0 $6,148.00
19/Feb/2018 G128 GARRAFONES DE AGUA 3,692.00 0 $9,840.00
19/Feb/2018 G128 GARRAFONES DE AGUA 2,756.00 0 $12,596.00
19/Feb/2018 G128 GARRAFONES DE AGUA 5,824.00 0 $18,420.00
$18,420.00 $0.00
5.1.2.2.0-2211-0001-1-503-00006 PRODUCTOS ALIMENTICIOS PARA PERSONAS (Alimentos y Utensilios)
Saldo Inicial: $10,813.52
Debe Haber
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 2,354.00 0 $13,167.52
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 1,220.00 0 $14,387.52
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 1,075.00 0 $15,462.52
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 13,594.00 0 $29,056.52
2/Feb/2018 G124 CONSUMO PERSONAL 1,526.56 0 $30,583.08
2/Feb/2018 G124 CONSUMO PERSONAL 1,985.92 0 $32,569.00
2/Feb/2018 G124 CONSUMO PERSONAL 895.52 0 $33,464.52
2/Feb/2018 G124 CONSUMO PERSONAL 447.76 0 $33,912.28
2/Feb/2018 G124 CONSUMO PERSONAL 918.72 0 $34,831.00
2/Feb/2018 G124 CONSUMO PERSONAL 1,356.04 0 $36,187.04
19/Feb/2018 G127 GARRAFONES DE AGUA 3,284.00 0 $39,471.04
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 386 0 $39,857.04
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 914.29 0 $40,771.33
$29,957.81 $0.00
5.1.2.4.0-2411-0001-1-503-00006 PRODUCTOS MINERALES NO METÁLICOS (Meriales y Artìculos de Construcciòn y de reparaciòn)
Saldo Inicial: $45,472.00
Debe Haber
2/Feb/2018 G19 GRAVA 3,712.00 0 $49,184.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $52,896.00
2/Feb/2018 G19 GRAVA-ARENA 1,856.00 0 $54,752.00
2/Feb/2018 G19 GRAVA-ARENA 7,772.00 0 $62,524.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $66,236.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $69,948.00
13/Feb/2018 G51 GRAVA Y ARENA 9,280.00 0 $79,228.00
13/Feb/2018 G51 GRAVA Y ARENA 9,280.00 0 $88,508.00
20/Feb/2018 G83 GRAVA 5,394.00 0 $93,902.00
20/Feb/2018 G83 GRAVA Y ARENA 23,374.00 0 $117,276.00
$71,804.00 $0.00
5.1.2.4.0-2421-0001-1-503-00006 CEMENTO Y PRODUCTOS DE CONCRETO (Meriales y Artìculos de Construcciòn y de reparaciòn)
Saldo Inicial: $0.00
Debe Haber
13/Feb/2018 G51 CEMENTO 28,420.00 0 $28,420.00
20/Feb/2018 G72 MANTENIMIENTO VIA PUBLICA 13,500.00 0 $41,920.00
$41,920.00 $0.00
5.1.2.4.0-2461-0001-1-503-00006 MATERIAL ELÉCTRICO Y ELECTRÓNICO (Meriales y Artìculos de Construcciòn y de reparaciòn)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G35 MATERIAL ELECTRONICO 3,086.68 0 $3,086.68
7/Feb/2018 G35 MATERIAL ELECTRONICO 140.01 0 $3,226.69
7/Feb/2018 G35 MATERIAL ELECTRONICO 1,345.42 0 $4,572.11
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,400.00 0 $5,972.11
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,500.00 0 $7,472.11
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,628.00 0 $9,100.11
20/Feb/2018 G72 DELEGACION MECHOACANEJO 2,319.00 0 $11,419.11
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,346.00 0 $12,765.11
20/Feb/2018 G72 PIEZA EQUIPO DE SONIDO 200 0 $12,965.11
20/Feb/2018 G72 NYLON DESBROZADORAS 1,449.00 0 $14,414.11
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 375.55 0 $14,789.66
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 576.65 0 $15,366.31
20/Feb/2018 G74 CONTADORAS DE BILLETES 3,480.00 0 $18,846.31
7/Feb/2018 G132 CORTACIRCUITO 2,320.00 0 $21,166.31
7/Feb/2018 G132 ADAPTACION DE BOMBA 464 0 $21,630.31
7/Feb/2018 G132 MATERIAL ELECTRICO 573.98 0 $22,204.29
7/Feb/2018 G134 IMPRESORA TRANSPARENCIA 1,399.00 0 $23,603.29
$23,603.29 $0.00
5.1.2.4.0-2471-0001-1-502-00006 ARTÍCULOS METÁLICOS PARA LA CONSTRUCCIÓN (Meriales y Artìculos de Construcciòn y de reparaciòn)
Saldo Inicial: $0.00
Debe Haber
21/Feb/2018 G108 300 BOLLAS 23,200.00 0 $23,200.00
$23,200.00 $0.00
5.1.2.4.0-2471-0001-1-503-00006 ARTÍCULOS METÁLICOS PARA LA CONSTRUCCIÓN (Meriales y Artìculos de Construcciòn y de reparaciòn)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G4 HERRERIA PUERTAS Y VENTANAS CASA MEDICOS 5,985.60 0 $5,985.60
20/Feb/2018 G72 MANTENIMIENTO DE LA VIA PUBLICA 6,194.40 0 $12,180.00
$12,180.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
5.1.2.4.0-2491-0001-1-502-00006 OTROS MATERIALES Y ARTÍCULOS DE CONSTRUCCCI´N Y REPARCIÓN (Meriales y Artìculos de Construcciòn y de reparaciòn)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G98 PINTURA BALIZAMIENTO 20,372.00 0 $20,372.00
$20,372.00 $0.00
5.1.2.4.0-2491-0001-1-503-00006 OTROS MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y REPARACIÓN (Meriales y Artìculos de Construcciòn y de reparaciòn)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G28 PINTURA DELEGACION HUEJOTITLAN 2,088.00 0 $2,088.00
$2,088.00 $0.00
5.1.2.5.0-2511-0001-1-503-00006 PRODUCTOS QUÍMICOS BÁSICOS (Productos Quìmicos, Farmacèuticos y de Laboratorio)
Saldo Inicial: $0.00
Debe Haber
13/Feb/2018 G52 1,250 KGS. DE HIPOCLORITO DE SODIO 8,671.00 0 $8,671.00
20/Feb/2018 G59 6,250 KGS. DE HIPOCLORITO DE SODIO 43,355.00 0 $52,026.00
$52,026.00 $0.00
5.1.2.5.0-2531-0001-1-503-00006 MEDICINAS Y PRODUCTOS FARMACÉUTICOS (Productos Quìmicos, Farmacèuticos y de Laboratorio)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 47,986.08 0 $47,986.08
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 28,608.02 0 $76,594.10
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 36,468.90 0 $113,063.00
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 33,518.35 0 $146,581.35
$146,581.35 $0.00
5.1.2.5.0-2561-0001-1-503-00006 FIBRAS SINTÉTICAS, HULES PLÁSTICOS Y DERIVADOS (Productos Quìmicos, Farmacèuticos y de Laboratorio)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G30 20 LAMINAS DE MADERA PLASTICA 5,104.00 0 $5,104.00
7/Feb/2018 G45 MATERIAL HIDRAULICO 38,466.85 0 $43,570.85
$43,570.85 $0.00
5.1.2.6.0-2611-0001-1-502-00006 COMBUSTIBLES, LUBRICANTES Y ADITIVOS (Combustibles, Lubricantes y Aditivos)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G92 GASOLINA AMBULANCIAS 20,799.35 0 $20,799.35
1/Feb/2018 G92 GASOLINA PATRULLAS 1,258.46 0 $22,057.81
1/Feb/2018 G92 GASOLINA PATRULLAS 68,676.12 0 $90,733.93
1/Feb/2018 G147 GASOLINA AMBULANCIAS 16,624.56 0 $107,358.49
1/Feb/2018 G147 GASOLINA PATRULLAS 75,347.51 0 $182,706.00
$182,706.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
5.1.2.6.0-2611-0001-1-503-00006 COMBUSTIBLES, LUBRICANTES Y ADITIVOS (Combustibles, Lubricantes y Aditivos)
Saldo Inicial: $163,563.09
Debe Haber
7/Feb/2018 G29 ACEITES VEHICULOS 5,384.00 0 $168,947.09
7/Feb/2018 G29 ACEITES VEHICULOS 3,756.01 0 $172,703.10
7/Feb/2018 G29 GRASA MAQUINARIA 5,490.02 0 $178,193.12
7/Feb/2018 G39 GASOLINA PRESIDENTE 7,950.87 0 $186,143.99
7/Feb/2018 G40 DIESEL Y GASOLINA 22,365.81 0 $208,509.80
7/Feb/2018 G40 DIESEL AUTOBUS ESCOLAR 1,156.51 0 $209,666.31
7/Feb/2018 G40 DIESEL RECOLECTORES 45,131.22 0 $254,797.53
20/Feb/2018 G64 ACEITES VEHICULOS 26,057.00 0 $280,854.53
20/Feb/2018 G72 GASOLINA VEHICULO 282 0 $281,136.53
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $282,136.53
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $283,136.54
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $284,136.54
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $285,136.54
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $286,136.55
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $287,136.56
20/Feb/2018 G72 GASOLINA VEHICULO 1,200.00 0 $288,336.56
20/Feb/2018 G72 GASOLINA VEHICULO 1,199.99 0 $289,536.55
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $290,536.54
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $291,536.54
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $292,536.54
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $293,536.53
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $294,036.53
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $295,036.53
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $295,536.53
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $296,036.54
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $296,536.54
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $297,036.54
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $298,036.54
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $299,036.53
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $300,036.54
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $300,536.55
20/Feb/2018 G72 GASOLINA VEHICULO 900 0 $301,436.55
20/Feb/2018 G72 GASOLINA VEHICULO 499.99 0 $301,936.54
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $302,436.54
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $302,936.54
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $303,436.54
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $303,936.54
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $304,436.54
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $305,436.54
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $305,936.55
20/Feb/2018 G72 GASOLINA VEHICULO 900 0 $306,836.55
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $307,836.55
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $308,836.56
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $309,836.55
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $310,836.54
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $311,836.53
20/Feb/2018 G72 GASOLINA VEHICULO 2,000.00 0 $313,836.53
20/Feb/2018 G72 GASOLINA VEHICULO 2,000.00 0 $315,836.53
20/Feb/2018 G72 GASOLINA DESBROZADORAS 499.99 0 $316,336.52
20/Feb/2018 G72 GASOLINA DESBROZADORAS 499.99 0 $316,836.51
20/Feb/2018 G72 GASOLINA DESBROZADORAS 999.99 0 $317,836.50
20/Feb/2018 G75 GASOLINA VEHICULOS 2,000.00 0 $319,836.50
1/Feb/2018 G112 GASOLINA VEHICULOS 880.02 0 $320,716.52
1/Feb/2018 G112 GASOLINA VEHICULOS 13,945.64 0 $334,662.16
1/Feb/2018 G112 GASOLINA VEHICULOS 9,950.00 0 $344,612.16
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1/Feb/2018 G112 GASOLINA VEHICULOS 835.12 0 $345,447.28
1/Feb/2018 G112 GASOLINA VEHICULOS 10,043.15 0 $355,490.43
1/Feb/2018 G112 GASOLINA VEHICULOS 9,054.95 0 $364,545.38
1/Feb/2018 G112 GASOLINA DESBROZADORAS 351.2 0 $364,896.58
1/Feb/2018 G112 GASOLINA VEHICULOS 5,768.30 0 $370,664.88
1/Feb/2018 G112 GASOLINA VEHICULOS 31,194.95 0 $401,859.83
1/Feb/2018 G112 GASOLINA VEHICULOS 1,350.04 0 $403,209.87
1/Feb/2018 G112 GASOLINA VEHICULOS 19,996.09 0 $423,205.96
1/Feb/2018 G112 GASOLINA VEHICULOS 3,800.10 0 $427,006.06
1/Feb/2018 G112 GASOLINA VEHICULOS 523.85 0 $427,529.91
1/Feb/2018 G112 CAMION ESCOLAR 800.92 0 $428,330.83
1/Feb/2018 G112 GASOLINA VEHICULOS 14,973.26 0 $443,304.09
1/Feb/2018 G112 GASOLINA VEHICULOS 877 0 $444,181.09
1/Feb/2018 G112 GASOLINA VEHICULO 11,443.73 0 $455,624.82
20/Feb/2018 G114 GASOLINA VEHICULOS 200 0 $455,824.82
20/Feb/2018 G114 GASOLINA VEHICULOS 269.91 0 $456,094.73
20/Feb/2018 G114 GASOLINA REVOLVEDORA 410.06 0 $456,504.79
20/Feb/2018 G114 GASOLINA VEHICULOS 1,640.01 0 $458,144.80
20/Feb/2018 G114 GASOLINA VEHICULOS 1,200.00 0 $459,344.80
20/Feb/2018 G114 GASOLINA VEHICULOS 8,916.51 0 $468,261.31
20/Feb/2018 G114 GASOLINA VEHICULOS 4,521.99 0 $472,783.30
20/Feb/2018 G114 GASOLINA VEHICULOS 3,245.85 0 $476,029.15
20/Feb/2018 G114 GASOLINA VEHICULOS 6,278.77 0 $482,307.92
20/Feb/2018 G114 GASOLINA VEHICULOS 500 0 $482,807.92
20/Feb/2018 G114 GASOLINA VEHICULOS 21,281.99 0 $504,089.91
20/Feb/2018 G114 GASOLINA URVAN 10,531.00 0 $514,620.91
20/Feb/2018 G114 GASOLINA VEHICULOS 1,443.13 0 $516,064.04
20/Feb/2018 G114 GASOLINA VEHICULOS 5,554.65 0 $521,618.69
20/Feb/2018 G114 GASOLINA VEHICULOS 2,125.00 0 $523,743.69
20/Feb/2018 G114 GASOLINA VEHICULOS 6,970.14 0 $530,713.83
20/Feb/2018 G114 GASOLINA VEHICULOS 3,387.60 0 $534,101.43
20/Feb/2018 G115 DIESEL VEHICULOS 23,186.65 0 $557,288.08
20/Feb/2018 G115 DIESEL RECOLECTORES 58,137.87 0 $615,425.95
20/Feb/2018 G118 GASOLINA VEHICULO 200 0 $615,625.95
7/Feb/2018 G136 GASOLINA VEHICULO 1,500.00 0 $617,125.95
7/Feb/2018 G136 GASOLINA VEHICULO 1,000.00 0 $618,125.95
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $618,525.95
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $618,925.95
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $619,325.95
7/Feb/2018 G136 GASOLINA VEHICULO 250 0 $619,575.95
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $619,975.95
20/Feb/2018 G174 GASOLINA VEHICULO 680.13 0 $620,656.08
20/Feb/2018 G174 DESCUENTO -280.13 0 $620,375.95
$456,812.86 $0.00
5.1.2.7.0-2721-0001-1-503-00006 PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL (Vestuario, Blancos, Prendas de Protecciòn y Artìculos Deportivos)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G67 PRENDAS DE PROTECCION 8,885.60 0 $8,885.60
$8,885.60 $0.00
5.1.2.7.0-2731-0001-1-503-00006 ARTÍCULOS DEPORTIVOS (Vestuario, Blancos, Prendas de Protecciòn y Artìculos Deportivos)
Saldo Inicial: $0.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G37 BALONES Y MEDALLAS 3,369.86 0 $3,369.86
20/Feb/2018 G74 PELOTAS DE BEISBOL 779.8 0 $4,149.66
20/Feb/2018 G74 BALONES FUTBOL 1,658.80 0 $5,808.46
$5,808.46 $0.00
5.1.2.9.0-2911-0001-1-503-00006 HERRAMIENTAS MENORES (Herramientas, Refacciones y Accesorios menores)
Saldo Inicial: $3,624.42
Debe Haber
7/Feb/2018 G34 HERRAMIENTA 2,110.00 0 $5,734.42
7/Feb/2018 G34 HERRAMIENTA 1,470.00 0 $7,204.42
7/Feb/2018 G34 HERRAMIENTA 1,260.00 0 $8,464.42
7/Feb/2018 G34 HERRAMIENTA 4,192.00 0 $12,656.42
7/Feb/2018 G46 HERRAMIENTA 151 0 $12,807.42
7/Feb/2018 G121 CAPSULAS SACRIFICIO DE GANADO 579.68 0 $13,387.10
$9,762.68 $0.00
5.1.2.9.0-2961-0001-1-503-00006 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE TRANSPORTE (Herramientas, Refacciones y Accesorios menores)
Saldo Inicial: $3,016.00
Debe Haber
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,674.00 0 $6,690.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,337.01 0 $10,027.01
7/Feb/2018 G29 REFACCIONES VEHICULOS 4,285.00 0 $14,312.01
7/Feb/2018 G29 REFACCIONES AUTOBUS ESCOLARQ 2,693.00 0 $17,005.01
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,723.01 0 $20,728.02
7/Feb/2018 G29 REFACCIONES VEHICULOS 8,221.00 0 $28,949.02
7/Feb/2018 G33 LLANTAS VEHICULO OBRAS PUBLICAS 11,399.97 0 $40,348.99
20/Feb/2018 G61 LLANTAS RECOLECTOR 8,999.99 0 $49,348.98
20/Feb/2018 G61 LLANTAS RECOLECTOR 5,880.04 0 $55,229.02
20/Feb/2018 G64 VARIOS VEHICULOS 11,900.00 0 $67,129.02
20/Feb/2018 G64 VARIOS VEHICULOS 22,916.00 0 $90,045.02
7/Feb/2018 G122 BICICLETA RECAUDADOR 2,399.00 0 $92,444.02
20/Feb/2018 G123 ACUMULADOR MOTOCICLETA 550 0 $92,994.02
$89,978.02 $0.00
5.1.2.9.0-2981-0001-1-503-00006 REFACCIONES Y ACCESORIOS MENORES DE MAQUINARIA Y OTROS EQUIPOS (Herramientas, Refacciones y Accesorios menores)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G29 REFACCIONES MAQUINARIA 6,386.02 0 $6,386.02
7/Feb/2018 G29 REFACCIONES MAQUINARIA 6,894.01 0 $13,280.03
$13,280.03 $0.00
5.1.3.1.0-3111-0001-1-503-00006 ENERGÍA ELÉCTRICA (Servicios Básicos)
Saldo Inicial: $1,590,807.00
Debe Haber
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 19,779.00 0 $1,610,586.00
2/Feb/2018 G5 POZO LOC. CALERA 4,134.00 0 $1,614,720.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 23,391.00 0 $1,638,111.00
2/Feb/2018 G5 POZO LOC. CAÑADAS 4,310.00 0 $1,642,421.00
2/Feb/2018 G5 POZO LOC. LOS POCITOS 3,129.00 0 $1,645,550.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 7,258.00 0 $1,652,808.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 G5 PLANTA DE TRATAMIENTO LOC. MECHOACANEJO 5,940.00 0 $1,658,748.00
2/Feb/2018 G5 POZO LOC. BUENAVISTA 2,741.00 0 $1,661,489.00
2/Feb/2018 G5 POZO LOC. EL SALITRE 9,567.00 0 $1,671,056.00
7/Feb/2018 G6 ALUMBRADO LOC. BELEN DEL REFUGIO 36,276.00 0 $1,707,332.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 4,635.00 0 $1,711,967.00
7/Feb/2018 G6 ALUMBRADO LOC. LAS FLORES 4,614.00 0 $1,716,581.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN ROQUE 2,188.00 0 $1,718,769.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 2,641.00 0 $1,721,410.00
7/Feb/2018 G6 ALUMBRADO LOC. VILLA DE ORNELAS 10,575.00 0 $1,731,985.00
7/Feb/2018 G6 ALUMBRADO LOC. EL PUEBLITO 5,807.00 0 $1,737,792.00
7/Feb/2018 G6 ALUMBRADO LOC. LA SIERRITA 1,974.00 0 $1,739,766.00
7/Feb/2018 G6 JARDIN DE NIÑOS LOC. SAN ROQUE 924 0 $1,740,690.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ARRIBA 11,459.00 0 $1,752,149.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ABAJO 7,822.00 0 $1,759,971.00
7/Feb/2018 G6 ALUMBRADO LOC. LA TRINIDAD 6,552.00 0 $1,766,523.00
7/Feb/2018 G6 ALUMBRADO LOC. CORRAL BLANCO 2,661.00 0 $1,769,184.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN BERNARDO 1,569.00 0 $1,770,753.00
7/Feb/2018 G6 ALUMBRADO LOC. LOS AGUIRRE 6,092.00 0 $1,776,845.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SALITRE 12,872.00 0 $1,789,717.00
2/Feb/2018 G9 ALUMBRADO LOC. LA PARRITA 2,283.00 0 $1,792,000.00
2/Feb/2018 G9 ALUMBRADO LOC. CALERA 10,670.00 0 $1,802,670.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ALAMO 2,076.00 0 $1,804,746.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ROSARIO 20,626.00 0 $1,825,372.00
2/Feb/2018 G9 ALUMBRADO LOC. AGUATINTA 1,583.00 0 $1,826,955.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SOYATAL 8,455.00 0 $1,835,410.00
2/Feb/2018 G9 ALUMBRADO LOC. SAN ANTONIO DE CALERA 3,168.00 0 $1,838,578.00
2/Feb/2018 G9 ALUMBRADO LOC. CAÑADAS 3,230.00 0 $1,841,808.00
2/Feb/2018 G9 ALUMBRADO LOC. MECHOACANEJO 43,685.00 0 $1,885,493.00
2/Feb/2018 G9 POZO LOC. EL SAUCITO 15,418.00 0 $1,900,911.00
2/Feb/2018 G9 POZO LOC. EL SOYATAL 12,229.00 0 $1,913,140.00
2/Feb/2018 G9 POZO LOC. CALERA 7,889.00 0 $1,921,029.00
2/Feb/2018 G9 POZO LOC. AGUATINTA 1,199.00 0 $1,922,228.00
2/Feb/2018 G9 POZO LOC. RANCHO LOS GARCIA 11,693.00 0 $1,933,921.00
2/Feb/2018 G9 POZO LOC.EL SOYATAL 1,000.00 0 $1,934,921.00
2/Feb/2018 G9 ALUMBRADO LOC. RANCHO MAYOR 4,009.00 0 $1,938,930.00
2/Feb/2018 G9 ALUMBRADO LOC. LOS POCITOS 4,357.00 0 $1,943,287.00
2/Feb/2018 G9 ALUMBRADO LOC. BUENAVISTA 3,329.00 0 $1,946,616.00
2/Feb/2018 G13 ALUMBRADO LOC. SAN ISIDRO 2,773.00 0 $1,949,389.00
2/Feb/2018 G15 ALUMBRADO LOC. RANCHO SANTO 2,583.00 0 $1,951,972.00
15/Feb/2018 G53 ALUMBRADO LOC. CERRITO COLORADO 12,465.00 0 $1,964,437.00
20/Feb/2018 G66 CASA DE SALUD LOC. CALERA 102 0 $1,964,539.00
20/Feb/2018 G66 CASA DE SALUD LOC. CAÑADAS 103 0 $1,964,642.00
20/Feb/2018 G66 CASA DE SALUD LOC. EL ROSARIO 188 0 $1,964,830.00
20/Feb/2018 G66 CASA DE SALUD LOC. LA PARRITA 101 0 $1,964,931.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 4,806.00 0 $1,969,737.00
28/Feb/2018 G85 CASA DE SALUD LOC. RANCHO MAYOR 107 0 $1,969,844.00
28/Feb/2018 G85 CASA DE SALUD LOC. EL SAUCITO 112 0 $1,969,956.00
28/Feb/2018 G85 CANCHA LOC. AGUATINTA 136 0 $1,970,092.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $1,970,193.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $1,970,294.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $1,970,396.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 107 0 $1,970,503.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $1,970,605.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 4,457.00 0 $1,975,062.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $1,975,163.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $1,975,265.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $1,975,366.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,355.00 0 $1,976,721.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,307.00 0 $1,978,028.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 789 0 $1,978,817.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,121.00 0 $1,979,938.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 101 0 $1,980,039.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 567 0 $1,980,606.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,103.00 0 $1,981,709.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 101 0 $1,981,810.00
20/Feb/2018 G116 ALUMBRADO GLORIETA CHAPULIN 7,131.00 0 $1,988,941.00
28/Feb/2018 G146 REBOMBEO COL. SAN PEDRO 7,516.00 0 $1,996,457.00
7/Feb/2018 G180 ALUMBRADO LOC. BELEN DEL REFUGIO 3,036.00 0 $1,999,493.00
23/Feb/2018 G188 ALUMBRADO CABECERA Y LOCALIDADES 540,725.00 0 $2,540,218.00
23/Feb/2018 G188 POZOS CABECERA Y LOCALIDADES 459,210.00 0 $2,999,428.00
23/Feb/2018 G188 PLANTA DE TRATAMIENTO 995 0 $3,000,423.00
23/Feb/2018 G188 EDIFICIOS AGUA POTABLE 7,079.00 0 $3,007,502.00
23/Feb/2018 G188 EDIFICIOS SERVICIOS PUBLICOS 54,694.00 0 $3,062,196.00
23/Feb/2018 G188 CASA DE SALUD LOC. HUEJOTITLAN 1,412.00 0 $3,063,608.00
23/Feb/2018 G188 EDIFICIOS GOBERNACION 4,714.00 0 $3,068,322.00
23/Feb/2018 G188 ESCUELA LOC. RANCHO NUEVO 10 0 $3,068,332.00
$1,477,525.00 $0.00
5.1.3.1.0-3141-0001-1-502-00006 TELEFONÍA TRADICIONAL (Servicios Básicos)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G94 EDIFICIO PROTECCION CIVIL 549 0 $549.00
2/Feb/2018 G95 CENTRAL NUEVA 399 0 $948.00
$948.00 $0.00
5.1.3.1.0-3141-0001-1-503-00006 TELEFONÍA TRADICIONAL (Servicios Básicos)
Saldo Inicial: $11,570.91
Debe Haber
2/Feb/2018 G10 CDC LOS TECUEXES 399 0 $11,969.91
2/Feb/2018 G11 CENTRO DE SALUD 549 0 $12,518.91
2/Feb/2018 G12 CONMUTADOR GENERAL 2,036.00 0 $14,554.91
2/Feb/2018 G16 CONMUTADOR GENERAL 2,037.00 0 $16,591.91
2/Feb/2018 G17 IAJUT Y FARMACIA MUNICIPAL 1,690.00 0 $18,281.91
20/Feb/2018 G72 DELEGACION MECHOACANEJO 783 0 $19,064.91
20/Feb/2018 G72 DELEGACION MECHOACANEJO 782 0 $19,846.91
20/Feb/2018 G72 DELEGACION MECHOACANEJO 783 0 $20,629.91
20/Feb/2018 G72 DELEGACION MECHOACANEJO 782 0 $21,411.91
7/Feb/2018 G136 BIBLIOTECA BELEN 390 0 $21,801.91
$10,231.00 $0.00
5.1.3.1.0-3151-0001-1-503-00006 TELEFONÍA CELULAR (Servicios Básicos)
Saldo Inicial: $1,463.00
Debe Haber
20/Feb/2018 G62 TARJETA TIEMPO AIRE 150 0 $1,613.00
22/Feb/2018 G68 PRESIDENTE MUNICIPAL 209 0 $1,822.00
22/Feb/2018 G68 ENC. DE LA SECRETARIA 209 0 $2,031.00
22/Feb/2018 G68 JEFE COMUNICACION SOCIAL 209 0 $2,240.00
22/Feb/2018 G68 DIRECTOR 209 0 $2,449.00
22/Feb/2018 G68 ENCARGADO Y FONTANERO 418 0 $2,867.00
22/Feb/2018 G68 ENCARGADO 209 0 $3,076.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G173 TIEMPO AIRE 1,000.00 0 $4,076.00
$2,613.00 $0.00
5.1.3.2.0-3211-0001-1-503-00006 ARRENDAMIENTO (Servicios de Arrendamiento)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G73 NOVIEMBRE 2017 11,600.00 0 $11,600.00
$11,600.00 $0.00
5.1.3.2.0-3221-0001-1-503-00006 ARRENDAMIENTO DE EDIFICIOS (Servicios de Arrendamiento)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G26 ENERO 2018 3,373.54 0 $3,373.54
20/Feb/2018 G57 FEBRERO 2018 3,373.54 0 $6,747.08
$6,747.08 $0.00
5.1.3.2.0-3231-0001-1-503-00006 ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN, EDUCACIONAL Y RECREATIVO (Servicios de Arrendamiento)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $3,944.00
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $5,916.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $7,888.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $9,860.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $11,832.00
20/Feb/2018 G72 NOVIEMBRE 2017 1,972.00 0 $13,804.00
20/Feb/2018 G72 OCTUBRE 2017 1,972.00 0 $15,776.00
20/Feb/2018 G72 SEPTIEMBRE 2017 1,972.00 0 $17,748.00
$17,748.00 $0.00
5.1.3.2.0-3251-0001-1-503-00006 ARRENDAMIENTO EQUIPO TRANSPORTE (Servicios de Arrendamiento)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G18 12 ENE-11 FEB 23,200.00 0 $23,200.00
$23,200.00 $0.00
5.1.3.2.0-3261-0001-1-503-00006 ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS (Servicios de Arrendamiento)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 2,273.60 0 $2,273.60
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 4,147.00 0 $6,420.60
$6,420.60 $0.00
5.1.3.2.0-3271-0001-1-503-00006 ARRENDAMIENTO DE ACTIVOS INTANGIBLES (Servicios de Arrendamiento)
Saldo Inicial: $18,502.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
16/Feb/2018 G126 FEBRERO 2018 18,502.00 0 $37,004.00
$18,502.00 $0.00
5.1.3.4.0-3411-0001-1-502-00006 SERVICIOS FINANCIEROS Y BANCARIOS (Servicios Financieros, Bancarios y Comerciales)
Saldo Inicial: $18.56
Debe Haber
1/Feb/2018 G200 COMISION CHEQUES EXPEDIDOS 148.48 0 $167.04
$148.48 $0.00
5.1.3.4.0-3411-0001-1-503-00006 SERVICIOS FINANCIEROS Y BANCARIOS (Servicios Financieros, Bancarios y Comerciales)
Saldo Inicial: $17,978.64
Debe Haber
1/Feb/2018 G177 COMISION CHEQUES EXPEDIDOS 835.2 0 $18,813.84
1/Feb/2018 G1 COMISION SALDO INFERIOR AL MINIMO 150.8 0 $18,964.64
23/Feb/2018 G8 COMISION CHEQUE DE CAJA 191.4 0 $19,156.04
28/Feb/2018 G183 COMISION POR TRANSFERENCIA A CUENTAS DE OTROS BANCOS 5.8 0 $19,161.84
28/Feb/2018 G184 COMISION POR TRANSFERENCIA A OTROS BANCOS 5.8 0 $19,167.64
7/Feb/2018 G198 COMISION SERVICIO BANCA INTERNET 765.6 0 $19,933.24
15/Feb/2018 I81 INTERESES ADELANTO DE PARTICIPACIONES 16,466.00 0 $36,399.24
1/Feb/2018 G199 COMISION POR CHEQUES EXPEDIDOS 148.48 0 $36,547.72
$18,569.08 $0.00
5.1.3.4.0-3411-0001-1-504-00006 SERVICIOS FINANCIEROS Y BANCARIOS (Servicios Financieros, Bancarios y Comerciales)
Saldo Inicial: $487.20
Debe Haber
1/Feb/2018 G197 COMISION CHEQUES EXPEDIDOS 18.56 0 $505.76
$18.56 $0.00
5.1.3.4.0-3441-0001-1-503-00006 SEGUROS DE RESPONSABILIDAD PATRIMONIAL Y FIANZAS (Servicios Financieros, Bancarios y Comerciales)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G47 RATIFICACION DE FIRMAS 2,120.00 0 $2,120.00
$2,120.00 $0.00
5.1.3.4.0-3451-0001-1-503-00006 SEGURO DE BIENES PATRIMONIALES (Servicios Financieros, Bancarios y Comerciales)
Saldo Inicial: $345,945.10
Debe Haber
26/Feb/2018 G186 PRIMA CAMION HINO 28,632.01 0 $374,577.11
26/Feb/2018 G186 PRIMA CAMIONETAS RAM 4000 28,968.12 0 $403,545.23
$57,600.13 $0.00
5.1.3.5.0-3521-0001-1-503-00006 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN, EDUCACIONAL Y RECR (Servicios de Instalaciòn, Reparaciòn, Mantenimiento y Conservaciòn)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G22 MANTENIMIENTO CONMUTADOR 12,180.00 0 $12,180.00
8/Feb/2018 G49 MANTENIMIENTO DE UTILES DE OFICINA 6,264.00 0 $18,444.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G74 REPARACION IMPRESORAS 533.6 0 $18,977.60
$18,977.60 $0.00
5.1.3.5.0-3551-0001-1-502-00006 REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE TRANSPORTE (Servicios de Instalaciòn, Reparaciòn, Mantenimiento y Conservaciòn)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $6,890.40
2/Feb/2018 G97 PATRULLA HILUX 3,352.40 0 $10,242.80
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $13,688.00
$13,688.00 $0.00
5.1.3.5.0-3551-0001-1-503-00006 REPARACION Y MANTENIMIENTO DE EQUIPO DE TRANSPORTE (Servicios de Instalaciòn, Reparaciòn, Mantenimiento y Conservaciòn)
Saldo Inicial: $2,547.00
Debe Haber
7/Feb/2018 G24 RECOLECTOR VERDE 928 0 $3,475.00
7/Feb/2018 G24 RECOLECTOR AZUL 232 0 $3,707.00
7/Feb/2018 G24 CHEVROLET COLORADO 348 0 $4,055.00
7/Feb/2018 G24 RECOLECTOR RAM 1,508.00 0 $5,563.00
7/Feb/2018 G24 CHEVY MONZA 116 0 $5,679.00
7/Feb/2018 G24 FORD ROJA 290 0 $5,969.00
7/Feb/2018 G24 FORD ROJA 1,624.00 0 $7,593.00
7/Feb/2018 G24 NISSAN ROJA 116 0 $7,709.00
7/Feb/2018 G28 PINTURA CAMIONETA RASTRO 1,200.00 0 $8,909.00
7/Feb/2018 G32 VARIOS VEHICULOS 6,704.00 0 $15,613.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 2,656.40 0 $18,269.40
7/Feb/2018 G36 SERVICIOS DE LLANTA 4,048.40 0 $22,317.80
7/Feb/2018 G36 SERVICIOS DE LLANTA 3,758.40 0 $26,076.20
7/Feb/2018 G36 SERVICIOS DE LLANTA 3,503.20 0 $29,579.40
8/Feb/2018 G50 RECOLECTOR CHEVROLET 24,000.00 0 $53,579.40
20/Feb/2018 G60 VEHICULOS SERVICIOS PUBLICOS 9,290.36 0 $62,869.76
23/Feb/2018 G69 REPARACION PIPA 5,000.00 0 $67,869.76
12/Feb/2018 G125 PIPA KENWORTH 18,506.52 0 $86,376.28
22/Feb/2018 G185 MANTTO. URVAN 4 1,347.00 0 $87,723.28
$85,176.28 $0.00
5.1.3.5.0-3571-0001-1-503-00006 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTA (Servicios de Instalaciòn, Reparaciòn, Mantenimiento y Conservaciòn)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G7 REPARACION BOMBA LODOS PLANTA DE TRATAMIENTO 1,682.00 0 $1,682.00
1/Feb/2018 G8 BOMBA POZO DON CLETO 37,096.80 0 $38,778.80
1/Feb/2018 G8 BOMBA POZO CENTRAL NUEVA 24,534.00 0 $63,312.80
7/Feb/2018 G25 AFILE HERRAMIENTA 4,872.00 0 $68,184.80
7/Feb/2018 G32 RETROEXCAVADORA 928 0 $69,112.80
20/Feb/2018 G65 REPARACION DESBROZADORA 1,450.00 0 $70,562.80
20/Feb/2018 G174 REPARACION DESBROZADORA 754 0 $71,316.80
$71,316.80 $0.00
5.1.3.5.0-3581-0001-1-503-00006 VARIOS (Servicios de Instalaciòn, Reparaciòn, Mantenimiento y Conservaciòn)
Saldo Inicial: $35,568.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Debe Haber
19/Feb/2018 G81 AGOSTO 2017 30,000.00 0 $65,568.00
$30,000.00 $0.00
5.1.3.6.0-3611-0001-1-503-00006 DIFUSIÓN POR RADIO, TELEVISIÓN Y OTROS MEDIOS DE MENSAJES SOBRE PROGRAMAS Y ACTIVIDADES GUBERNAMENTA (Servicios de Comunicaciòn Social y Publicidad)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G58 IMPRESION LONAS INFORMATIVAS 2,167.20 0 $2,167.20
19/Feb/2018 G71 PUBLICIDAD POR INTERNET 11,999.99 0 $14,167.19
20/Feb/2018 G84 SEPT-NOV 2017 6,960.00 0 $21,127.19
$21,127.19 $0.00
5.1.3.7.0-3721-0001-1-503-00006 PASAJES TERRESTRES (Servicios de Traslado y Viàticos)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $156.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $214.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $272.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $350.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $428.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $506.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $564.00
$564.00 $0.00
5.1.3.7.0-3751-0001-1-503-00006 VIÁTICOS EN EL PAÍS (Servicios de Traslado y Viàticos)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G72 CASETAS GUADALAJARA 282 0 $282.00
20/Feb/2018 G75 CASETAS GUADALAJARA 1,190.00 0 $1,472.00
20/Feb/2018 G75 CONSUMO GUADALAJARA 498 0 $1,970.00
20/Feb/2018 G79 CONSUMO AGUASCALIENTES 1,205.00 0 $3,175.00
20/Feb/2018 G117 CONSUMO GUADALAJARA 336 0 $3,511.00
20/Feb/2018 G118 CASETAS GUADALAJARA 164 0 $3,675.00
20/Feb/2018 G118 CASETAS GUADALAJARA 61 0 $3,736.00
20/Feb/2018 G118 ESTACIONAMIENTO 30 0 $3,766.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 352 0 $4,118.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 489 0 $4,607.00
20/Feb/2018 G119 CASETAS GUADALAJARA 404 0 $5,011.00
20/Feb/2018 G119 CASETAS GUADALAJARA 61 0 $5,072.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 49.09 0 $5,121.09
20/Feb/2018 G119 CONSUMO GUADALAJARA 182.4 0 $5,303.49
20/Feb/2018 G119 CONSUMO GUADALAJARA 400 0 $5,703.49
20/Feb/2018 G119 CONSUMO GUADALAJARA 355 0 $6,058.49
20/Feb/2018 G119 ESTACIONAMIENTO 97 0 $6,155.49
7/Feb/2018 G120 CONSUMO GUADALAJARA 34 0 $6,189.49
7/Feb/2018 G120 CONSUMO GUADALAJARA 497 0 $6,686.49
7/Feb/2018 G134 CONSUMO GUADALAJARA 533 0 $7,219.49
7/Feb/2018 G134 CASETAS GUADALAJARA 222 0 $7,441.49
20/Feb/2018 G173 CONSUMO GUANAJUATO 222 0 $7,663.49
20/Feb/2018 G173 CONSUMO GUADALAJARA 1,160.00 0 $8,823.49
20/Feb/2018 G174 CASETAS GUADALAJARA 427 0 $9,250.49
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G174 CASETAS GUADALAJARA 112 0 $9,362.49
$9,362.49 $0.00
5.1.3.8.0-3821-0001-1-503-00006 GASTOS DE ORDEN SOCIAL Y CULTURAL (Servicios Oficiales)
Saldo Inicial: $37,120.00
Debe Haber
20/Feb/2018 G76 CONSUMO PARTICIPANTES FESTIVAL NAVIDEÑO 3,532.20 0 $40,652.20
20/Feb/2018 G72 CARNE CONSUMO SEMANA CULTURAL 3,000.00 0 $43,652.20
7/Feb/2018 G134 CONSUMO 10 DE MAYO 1,000.00 0 $44,652.20
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,000.00 0 $46,652.20
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,500.00 0 $49,152.20
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,500.00 0 $51,652.20
$14,532.20 $0.00
5.1.3.9.0-3911-0001-1-503-00006 SERVICIOS FUNERARIOS Y DE CEMENTERIOS (Otros Servicios Generales)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G70 GASTOS FUNERARIOS SR. PEDRO MARTINEZ JAUREGUI 6,000.00 0 $6,000.00
$6,000.00 $0.00
5.1.3.9.0-3921-0001-1-502-00006 IMPUESTOS Y DERECHOS (Otros Servicios Generales)
Saldo Inicial: $251,022.00
Debe Haber
28/Feb/2018 I86 FEBRERO 2018 329,848.00 0 $580,870.00
$329,848.00 $0.00
5.1.3.9.0-3921-0001-1-503-00006 IMPUESTOS Y DERECHOS (Otros Servicios Generales)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G76 DOTACION DE PLACAS 2,250.00 0 $2,250.00
20/Feb/2018 G76 DOTACION DE PLACAS 2,250.00 0 $4,500.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $4,809.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $5,118.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $5,427.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $5,736.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $6,045.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $6,354.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $6,663.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $6,972.00
$6,972.00 $0.00
5.2.2.1.0-4211-0001-1-503-00006 TRANSFERENCIAS OTORGADAS A ENTIDADES PARAESTATALES NO EMPRESARIALES Y NO FINANCIERAS (Transferencias a Entidades Paraestatales)
Saldo Inicial: $359,100.00
Debe Haber
14/Feb/2018 G86 ANTICIPO 179,550.00 0 $538,650.00
28/Feb/2018 G87 FINIQUITO 179,550.00 0 $718,200.00
15/Feb/2018 I81 FEBRERO 2018 4,673.00 0 $722,873.00
$363,773.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
5.2.4.1.0-4411-0001-1-503-00006 AYUDAS SOCIALES A PERSONAS (Ayudas Sociales a Personas)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G77 PASAJES GUADALAJARA 552 0 $552.00
$552.00 $0.00
5.2.4.2.0-4421-0001-1-503-00006 BECA (Becas)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G1 1,000 BOLETOS 4,400.00 0 $4,400.00
28/Feb/2018 G113 PASAJES ESTUDIANTES 4,700.00 0 $9,100.00
$9,100.00 $0.00
5.2.5.1.0-4511-0001-4-503-00006 PENSIONES (Pensiones)
Saldo Inicial: $80,503.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE PENSIONADOS 33,865.00 0 $114,368.00
28/Feb/2018 G161 DEPTO. DE PENSIONADOS 46,638.00 0 $161,006.00
$80,503.00 $0.00
5.2.5.2.0-4521-0001-4-503-00006 JUBILACIONES (Jubilaciones)
Saldo Inicial: $256,636.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE JUBILADOS 104,610.00 0 $361,246.00
28/Feb/2018 G161 DEPTO. DE JUBILADOS 206,210.00 0 $567,456.00
15/Feb/2018 G200 JOSE GUTIERREZ MUÑOZ 1 0 $567,457.00
$310,821.00 $0.00
5.4.1.1.0-9211-0004-3-503-00006 CREDITO BANOBRAS N° 13173 (Intereses de la deuda interna con instituciones de crédito)
Saldo Inicial: $45,702.72
Debe Haber
28/Feb/2018 G182 INTERESES FEBRERO 23,642.03 0 $69,344.75
$23,642.03 $0.00
5.4.1.1.0-9211-0005-3-503-00006 CREDITO BANOBRAS N° 13175 (Intereses de la deuda interna con instituciones de crédito)
Saldo Inicial: $49,319.98
Debe Haber
28/Feb/2018 G181 INTERESES FEBRERO 47,783.44 0 $97,103.42
$47,783.44 $0.00
6.2.0.0.0-0000-0000-0-401-00930 PATRIMONIO GENERADO (AHORRO DE LA GESTION)
Saldo Inicial: $5,512,670.44
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 D20 Cierre Mes Febrero 2,763,930.92 0 $2,748,739.52
$2,763,930.92 $0.00
6.2.0.0.0-0000-0000-0-402-00930 PATRIMONIO GENERADO (AHORRO DE LA GESTION)
Saldo Inicial: $996,259.54
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 673,751.73 0 $322,507.81
$673,751.73 $0.00
6.2.0.0.0-0000-0000-0-403-00930 PATRIMONIO GENERADO (AHORRO DE LA GESTION)
Saldo Inicial: $171,154.27
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 101,290.73 0 $69,863.54
$101,290.73 $0.00
6.2.0.0.0-0000-0000-0-501-00930 PATRIMONIO GENERADO (AHORRO DE LA GESTION)
Saldo Inicial: $2,523,631.23
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 1,960,549.14 0 $563,082.09
$1,960,549.14 $0.00
6.2.0.0.0-0000-0000-0-502-00930 PATRIMONIO GENERADO (AHORRO DE LA GESTION)
Saldo Inicial: $1,012,085.07
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 632,921.85 0 $379,163.22
$632,921.85 $0.00
6.2.0.0.0-0000-0000-0-503-00930 PATRIMONIO GENERADO (AHORRO DE LA GESTION)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 576,363.43 0 -$576,363.43
$576,363.43 $0.00
6.2.0.0.0-0000-0000-0-601-00930 PATRIMONIO GENERADO (AHORRO DE LA GESTION)
Saldo Inicial: $61,070.40
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero 86,919.40 0 -$25,849.00
$86,919.40 $0.00
6.3.0.0.0-0000-0000-0-504-00930 PATRIMONIO GENERADO (DESAHORRO DE LA GESTION)
Saldo Inicial: -$487.20
Debe Haber
28/Feb/2018 D20 Cierre Mes Febrero -18.56 0 -$468.64
-$18.56 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.1.2.0.0-1.2.1.1-0000-1-401-00012 Predios rústicos (Ley de Ingresos por Ejecutar)
Saldo Inicial: $1,268,827.32
Debe Haber
22/Feb/2018 I4 IMPUESTO PREDIAL RUSTICO 365.93 0 $1,269,193.25
27/Feb/2018 I5 IMPUESTO PREDIAL RUSTICO 866.56 0 $1,270,059.81
2/Feb/2018 I7 IMPUESTO PREDIAL RUSTICO 14,856.10 0 $1,284,915.91
6/Feb/2018 I8 IMPUESTO PREDIAL RUSTICO 4,695.23 0 $1,289,611.14
7/Feb/2018 I9 IMPUESTO PREDIAL RUSTICO 3,111.50 0 $1,292,722.64
8/Feb/2018 I10 IMPUESTO PREDIAL RUSTICO 1,284.78 0 $1,294,007.42
12/Feb/2018 I12 IMPUESTO PREDIAL RUSTICO 865.62 0 $1,294,873.04
14/Feb/2018 I14 IMPUESTO PREDIAL RUSTICO 198.51 0 $1,295,071.55
15/Feb/2018 I15 IMPUESTO PREDIAL RUSTICO 2,699.82 0 $1,297,771.37
19/Feb/2018 I17 IMPUESTO PREDIAL RUSTICO 2,794.91 0 $1,300,566.28
20/Feb/2018 I18 IMPUESTO PREDIAL RUSTICO 3,393.42 0 $1,303,959.70
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL RUSTICO 2,220.36 0 $1,306,180.06
21/Feb/2018 I19 IMPUESTO PREDIAL RUSTICO 796.65 0 $1,306,976.71
23/Feb/2018 I21 IMPUESTO PREDIAL RUSTICO 96 0 $1,307,072.71
1/Feb/2018 I22 IMPUESTO PREDIAL RUSTICO 1,666.63 0 $1,308,739.34
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL RUSTICO 317.58 0 $1,309,056.92
1/Feb/2018 I22 DIFERENCIAS PREDIAL REZAGO RUSTICO 45.21 0 $1,309,102.13
27/Feb/2018 I23 IMPUESTO PREDIAL RUSTICO 864.06 0 $1,309,966.19
28/Feb/2018 I24 IMPUESTO PREDIAL RUSTICO 568.47 0 $1,310,534.66
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL RUSTICO 60.18 0 $1,310,594.84
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO RUSTICO 1 0 $1,310,595.84
1/Feb/2018 I25 IMPUESTO PREDIAL RUSTICO 8,877.94 0 $1,319,473.78
2/Feb/2018 I26 IMPUESTO PREDIAL RUSTICO 3,104.42 0 $1,322,578.20
6/Feb/2018 I27 IMPUESTO PREDIAL RUSTICO 2,853.86 0 $1,325,432.06
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL RUSTICO 91.56 0 $1,325,523.62
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO RUSTICO 81.7 0 $1,325,605.32
7/Feb/2018 I28 IMPUESTO PREDIAL RUSTICO 4,172.29 0 $1,329,777.61
8/Feb/2018 I29 IMPUESTO PREDIAL RUSTICO 7,566.67 0 $1,337,344.28
9/Feb/2018 I30 IMPUESTO PREDIAL RUSTICO 5,335.83 0 $1,342,680.11
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL RUSTICO 480.6 0 $1,343,160.71
12/Feb/2018 I31 IMPUESTO PREDIAL RUSTICO 6,150.19 0 $1,349,310.90
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL RUSTICO 1,003.74 0 $1,350,314.64
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO RUSTICO 560.6 0 $1,350,875.24
13/Feb/2018 I32 IMPUESTO PREDIAL RUSTICO 2,497.71 0 $1,353,372.95
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO RUSTICO 213.56 0 $1,353,586.51
14/Feb/2018 I33 IMPUESTO PREDIAL RUSTICO 2,758.29 0 $1,356,344.80
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL RUSTICO 299.16 0 $1,356,643.96
15/Feb/2018 I34 IMPUESTO PREDIAL RUSTICO 1,256.50 0 $1,357,900.46
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL RUSTICO 135.52 0 $1,358,035.98
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO RUSTICO 130.65 0 $1,358,166.63
16/Feb/2018 I35 IMPUESTO PREDIAL RUSTICO 5,023.35 0 $1,363,189.98
19/Feb/2018 I36 IMPUESTO PREDIAL RUSTICO 2,866.24 0 $1,366,056.22
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL RUSTICO 96.6 0 $1,366,152.82
20/Feb/2018 I37 IMPUESTO PREDIAL RUSTICO 5,969.44 0 $1,372,122.26
21/Feb/2018 I38 IMPUESTO PREDIAL RUSTICO 3,465.96 0 $1,375,588.22
22/Feb/2018 I39 IMPUESTO PREDIAL RUSTICO 4,323.05 0 $1,379,911.27
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL RUSTICO 1,710.99 0 $1,381,622.26
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO RUSTICO 2.8 0 $1,381,625.06
23/Feb/2018 I40 IMPUESTO PREDIAL RUSTICO 4,632.33 0 $1,386,257.39
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL RUSTICO 205.5 0 $1,386,462.89
26/Feb/2018 I41 IMPUESTO PREDIAL RUSTICO 5,045.76 0 $1,391,508.65
26/Feb/2018 I41 REZAGO IMPUESTO PREDIAL RUSTICO 346.38 0 $1,391,855.03
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
27/Feb/2018 I42 IMPUESTO PREDIAL RUSTICO 4,998.42 0 $1,396,853.45
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL RUSTICO 793.62 0 $1,397,647.07
28/Feb/2018 I43 IMPUESTO PREDIAL RUSTICO 3,146.63 0 $1,400,793.70
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL RUSTICO 385.08 0 $1,401,178.78
1/Feb/2018 I44 IMPUESTO PREDIAL RUSTICO 3,349.82 0 $1,404,528.60
1/Feb/2018 I44 DIFERENCIAS PREDIAL RUSTICO 331.98 0 $1,404,860.58
2/Feb/2018 I45 IMPUESTO PREDIAL RUSTICO 5,639.45 0 $1,410,500.03
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL RUSTICO 189.84 0 $1,410,689.87
2/Feb/2018 I45 DIFERENCIAS PREDIAL REZAGO RUSTICO 19.77 0 $1,410,709.64
6/Feb/2018 I46 IMPUESTO PREDIAL RUSTICO 5,971.23 0 $1,416,680.87
7/Feb/2018 I47 IMPUESTO PREDIAL RUSTICO 8,947.87 0 $1,425,628.74
7/Feb/2018 I47 REZAGO IMPUESTO PREDIAL RUSTICO 14,544.48 0 $1,440,173.22
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO RUSTICO 42.24 0 $1,440,215.46
8/Feb/2018 I48 IMPUESTO PREDIAL RUSTICO 3,032.06 0 $1,443,247.52
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL RUSTICO 409.62 0 $1,443,657.14
9/Feb/2018 I49 IMPUESTO PREDIAL RUSTICO 10,831.91 0 $1,454,489.05
12/Feb/2018 I50 IMPUESO PREDIAL RUSTICO 11,396.50 0 $1,465,885.55
12/Feb/2018 I50 REZAGO IMPUESO PREDIAL RUSTICO 81.15 0 $1,465,966.70
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO RUSTICO 33.84 0 $1,466,000.54
13/Feb/2018 I51 IMPUESTO PREDIAL RUSTICO 4,401.06 0 $1,470,401.60
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL RUSTICO 727.02 0 $1,471,128.62
13/Feb/2018 I51 DIFERENCIAS PREDIAL REZAGO RUSTICO 1.42 0 $1,471,130.04
14/Feb/2018 I52 IMPUESTO PREDIAL RUSTICO 3,448.15 0 $1,474,578.19
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL RUSTICO 223.08 0 $1,474,801.27
15/Feb/2018 I53 IMPUESTO PREDIAL RUSTICO 3,208.47 0 $1,478,009.74
16/Feb/2018 I54 IMPUESTO PREDIAL RUSTICO 3,779.87 0 $1,481,789.61
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL RUSTICO 85.4 0 $1,481,875.01
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL RUSTICO 450.18 0 $1,482,325.19
19/Feb/2018 I55 IMPUESTO PREDIAL RUSTICO 6,688.21 0 $1,489,013.40
20/Feb/2018 I56 IMPUESTO PREDIAL RUSTICO 3,393.28 0 $1,492,406.68
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL RUSTICO 375.03 0 $1,492,781.71
21/Feb/2018 I57 IMPUESTO PREDIAL RUSTICO 4,539.22 0 $1,497,320.93
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL RUSTICO 132.02 0 $1,497,452.95
22/Feb/2018 I58 IMPUESTO PREDIAL RUSTICO 8,594.93 0 $1,506,047.88
22/Feb/2018 I58 REZAGO IMPUESTO PREDIAL RUSTICO 461.58 0 $1,506,509.46
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO RUSTICO 5.56 0 $1,506,515.02
23/Feb/2018 I59 IMPUESTO PREDIAL RUSTICO 4,052.61 0 $1,510,567.63
26/Feb/2018 I60 IMPUESTO PREDIAL RUSTICO 5,408.10 0 $1,515,975.73
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL RUSTICO 2,777.26 0 $1,518,752.99
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO RUSTICO 68.04 0 $1,518,821.03
27/Feb/2018 I61 IMPUESTO PREDIAL RUSTICO 3,466.89 0 $1,522,287.92
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL RUSTICO 362.76 0 $1,522,650.68
28/Feb/2018 I62 IMPUESTO PREDIAL RUSTICO 8,132.81 0 $1,530,783.49
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL RUSTICO 505.26 0 $1,531,288.75
28/Feb/2018 I62 EXCEDENCIA DE PREDIO RUSTICO 60.8 0 $1,531,349.55
1/Feb/2018 I63 IMPUESTO PREDIAL RUSTICO 5,869.57 0 $1,537,219.12
2/Feb/2018 I64 IMPUESTO PREDIAL RUSTICO 6,165.06 0 $1,543,384.18
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL RUSTICO 66.24 0 $1,543,450.42
6/Feb/2018 I65 IMPUESTO PREDIAL RUSTICO 6,742.74 0 $1,550,193.16
7/Feb/2018 I66 IMPUESTO PREDIAL RUSTICO 5,111.82 0 $1,555,304.98
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL RUSTICO 609.42 0 $1,555,914.40
8/Feb/2018 I67 IMPUESTO PREDIAL RUSTICO 6,152.35 0 $1,562,066.75
9/Feb/2018 I68 IMPUESTO PREDIAL RUSTICO 3,222.07 0 $1,565,288.82
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL RUSTICO 192.6 0 $1,565,481.42
12/Feb/2018 I69 IMPUESTO PREDIAL RUSTICO 6,200.54 0 $1,571,681.96
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO RUSTICO 2.91 0 $1,571,684.87
13/Feb/2018 I70 IMPUESTO PREDIAL RUSTICO 1,824.00 0 $1,573,508.87
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL RUSTICO 569.64 0 $1,574,078.51
14/Feb/2018 I71 IMPUESTO PREDIAL RUSTICO 1,592.57 0 $1,575,671.08
15/Feb/2018 I72 IMPUESTO PREDIAL RUSTICO 2,364.91 0 $1,578,035.99
16/Feb/2018 I73 IMPUESTO PREDIAL RUSTICO 3,402.96 0 $1,581,438.95
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO RUSTICO 317.94 0 $1,581,756.89
19/Feb/2018 I74 IMPUESTO PREDIAL RUSTICO 5,788.65 0 $1,587,545.54
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL RUSTICO 368.1 0 $1,587,913.64
21/Feb/2018 I75 IMPUESTO PREDIAL RUSTICO 2,028.71 0 $1,589,942.35
22/Feb/2018 I76 IMPUESTO PREDIAL RUSTICO 2,828.00 0 $1,592,770.35
23/Feb/2018 I77 IMPUESTO PREDIAL RUSTICO 4,388.84 0 $1,597,159.19
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL RUSTICO 100.5 0 $1,597,259.69
26/Feb/2018 I78 IMPUESTO PREDIA RUSTICO 2,803.46 0 $1,600,063.15
26/Feb/2018 I78 REZAGO IMPUESTO PREDIA RUSTICO 666.72 0 $1,600,729.87
27/Feb/2018 I79 IMPUESTO PREDIAL RUSTICO 2,536.21 0 $1,603,266.08
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL RUSTICO 138.81 0 $1,603,404.89
27/Feb/2018 I79 DIFERENCIAS PREDIAL REZAGO RUSTICO 68.64 0 $1,603,473.53
28/Feb/2018 I80 IMPUESTO PREDIAL RUSTICO 7,295.67 0 $1,610,769.20
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL RUSTICO 4,948.80 0 $1,615,718.00
28/Feb/2018 I80 DIFERENCIAS PREDIAL REZAGO RUSTICO 224.27 0 $1,615,942.27
$347,114.95 $0.00
8.1.2.0.0-1.2.1.2-0000-1-401-00012 Predios urbanos (Ley de Ingresos por Ejecutar)
Saldo Inicial: $2,312,898.95
Debe Haber
22/Feb/2018 I4 IMPUESTO PREDIAL URBANO 5,083.99 0 $2,317,982.94
1/Feb/2018 I6 IMPUESTO PREDIAL URBANO 3,096.16 0 $2,321,079.10
2/Feb/2018 I7 IMPUESTO PREDIAL URBANO 37,732.51 0 $2,358,811.61
2/Feb/2018 I7 REZAGO IMPUESTO PREDIAL URBANO 2,848.86 0 $2,361,660.47
6/Feb/2018 I8 REZAGO IMPUESTO PREDIAL URBANO 347.07 0 $2,362,007.54
6/Feb/2018 I8 IMPUESTO PREDIAL URBANO 18,381.33 0 $2,380,388.87
7/Feb/2018 I9 IMPUESTO PREDIAL URBANO 10,027.74 0 $2,390,416.61
7/Feb/2018 I9 REZAGO IMPUESTO PREDIAL URBANO 2,590.62 0 $2,393,007.23
7/Feb/2018 I9 DIFERENCIAS PREDIAL REZAGO URBANO 163.02 0 $2,393,170.25
8/Feb/2018 I10 IMPUESTO PREDIAL URBANO 11,173.22 0 $2,404,343.47
9/Feb/2018 I11 IMPUESTO PREDIAL URBANO 3,269.45 0 $2,407,612.92
12/Feb/2018 I12 IMPUESTO PREDIAL URBANO 739.28 0 $2,408,352.20
12/Feb/2018 I12 REZAGO IMPUESTO PREDIAL URBANO 66.4 0 $2,408,418.60
13/Feb/2018 I13 IMPUESTO PREDIAL URBANO 1,768.68 0 $2,410,187.28
14/Feb/2018 I14 IMPUESTO PREDIAL URBANO 2,538.83 0 $2,412,726.11
14/Feb/2018 I14 DIFERENCIAS PREDIAL REZAGO URBANO 39.36 0 $2,412,765.47
15/Feb/2018 I15 REZAGO IMPUESTO PREDIAL URBANO 89.24 0 $2,412,854.71
15/Feb/2018 I15 IMPUESTO PREDIAL URBANO 11,206.68 0 $2,424,061.39
16/Feb/2018 I16 IMPUESTO PREDIAL URBANO 1,541.12 0 $2,425,602.51
16/Feb/2018 I16 REZAGO IMPUESTO PREDIAL URBANO 3,470.64 0 $2,429,073.15
19/Feb/2018 I17 IMPUESTO PREDIAL URBANO 3,581.26 0 $2,432,654.41
19/Feb/2018 I17 DIFERENCIAS PREDIAL URBANO 1,040.45 0 $2,433,694.86
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL URBANO 1,062.36 0 $2,434,757.22
20/Feb/2018 I18 IMPUESTO PREDIAL URBANO 28,226.59 0 $2,462,983.81
21/Feb/2018 I19 IMPUESTO PREDIAL URBANO 20,790.40 0 $2,483,774.21
21/Feb/2018 I19 REZAGO IMPUESTO PREDIAL URBANO 942.54 0 $2,484,716.75
22/Feb/2018 I20 IMPUESTO PREDIAL URBANO 180.03 0 $2,484,896.78
23/Feb/2018 I21 IMPUESTO PREDIAL URBANO 1,576.66 0 $2,486,473.44
23/Feb/2018 I21 DIFERENCIAS PREDIAL REZAGO URBANO 57.6 0 $2,486,531.04
23/Feb/2018 I21 REZAGO IMPUESTO PREDIAL URBANO 617.88 0 $2,487,148.92
1/Feb/2018 I22 IMPUESTO PREDIAL URBANO 3,749.79 0 $2,490,898.71
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL URBANO 242.82 0 $2,491,141.53
27/Feb/2018 I23 IMPUESTO PREDIAL URBANO 8,734.07 0 $2,499,875.60
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
27/Feb/2018 I23 REZAGO IMPUESTO PREDIAL URBANO 4,290.48 0 $2,504,166.08
28/Feb/2018 I24 IMPUESTO PREDIAL URBANO 10,084.59 0 $2,514,250.67
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL URBANO 1,543.68 0 $2,515,794.35
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO URBANO 104.35 0 $2,515,898.70
1/Feb/2018 I25 IMPUESTO PREDIAL URBANO 16,606.81 0 $2,532,505.51
1/Feb/2018 I25 REZAGO IMPUESTO PREDIAL URBANO 645.54 0 $2,533,151.05
1/Feb/2018 I25 DIFERENCIAS PREDIAL REZAGO URBANO 208.32 0 $2,533,359.37
2/Feb/2018 I26 IMPUESTO PREDIAL URBANO 15,898.71 0 $2,549,258.08
2/Feb/2018 I26 REZAGO IMPUESTO PREDIAL URBANO 370.8 0 $2,549,628.88
2/Feb/2018 I26 DIFERENCIAS PREDIAL REZAGO URBANO 95.65 0 $2,549,724.53
6/Feb/2018 I27 IMPUESTO PREDIAL URBANO 24,940.30 0 $2,574,664.83
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL URBANO 822.84 0 $2,575,487.67
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO URBANO 182.79 0 $2,575,670.46
7/Feb/2018 I28 IMPUESTO PREDIAL URBANO 19,081.95 0 $2,594,752.41
7/Feb/2018 I28 REZAGO IMPUESTO PREDIAL URBANO 1,386.84 0 $2,596,139.25
8/Feb/2018 I29 IMPUESTO PREDIAL URBANO 15,502.41 0 $2,611,641.66
8/Feb/2018 I29 REZAGO IMPUESTO PREDIAL URBANO 690.02 0 $2,612,331.68
8/Feb/2018 I29 DIFERENCIAS PREDIAL REZAGO URBANO 28.48 0 $2,612,360.16
9/Feb/2018 I30 IMPUESTO PREDIAL URBANO 13,501.36 0 $2,625,861.52
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL URBANO 603.36 0 $2,626,464.88
9/Feb/2018 I30 DIFERENCIAS PREDIAL REZAGO URBANO 36.49 0 $2,626,501.37
12/Feb/2018 I31 IMPUESTO PREDIAL URBANO 22,173.47 0 $2,648,674.84
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL URBANO 30.57 0 $2,648,705.41
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO URBANO 8.01 0 $2,648,713.42
13/Feb/2018 I32 IMPUESTO PREDIAL URBANO 15,623.91 0 $2,664,337.33
13/Feb/2018 I32 REZAGO IMPUESTO PREDIAL URBANO 1,608.83 0 $2,665,946.16
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO URBANO 117.92 0 $2,666,064.08
14/Feb/2018 I33 IMPUESTO PREDIAL URBANO 14,833.14 0 $2,680,897.22
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL URBANO 426.32 0 $2,681,323.54
14/Feb/2018 I33 DIFERENCIAS PREDIAL REZAGO URBANO 67.32 0 $2,681,390.86
15/Feb/2018 I34 IMPUESTO PREDIAL URBANO 10,186.63 0 $2,691,577.49
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL URBANO 229.08 0 $2,691,806.57
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO URBANO 187.6 0 $2,691,994.17
16/Feb/2018 I35 IMPUESTO PREDIAL URBANO 12,265.24 0 $2,704,259.41
16/Feb/2018 I35 REZAGO IMPUESTO PREDIAL URBANO 449.16 0 $2,704,708.57
16/Feb/2018 I35 DIFERENCIAS PREDIAL REZAGO URBANO 8.95 0 $2,704,717.52
16/Feb/2018 I35 DIFERENCIAS PREDIAL URBANO 100.8 0 $2,704,818.32
19/Feb/2018 I36 IMPUESTO PREDIAL URBANO 15,674.55 0 $2,720,492.87
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL URBANO 291.24 0 $2,720,784.11
19/Feb/2018 I36 DIFERENCIAS PREDIAL REZAGO URBANO 4.92 0 $2,720,789.03
20/Feb/2018 I37 IMPUESTO PREDIAL URBANO 21,895.08 0 $2,742,684.11
20/Feb/2018 I37 REZAGO IMPUESTO PREDIAL URBANO 212.84 0 $2,742,896.95
21/Feb/2018 I38 IMPUESTO PREDIAL URBANO 20,300.14 0 $2,763,197.09
22/Feb/2018 I39 IMPUESTO PREDIAL URBANO 13,203.28 0 $2,776,400.37
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL URBANO 855.18 0 $2,777,255.55
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO URBANO 171.1 0 $2,777,426.65
23/Feb/2018 I40 IMPUESTO PREDIAL URBANO 17,306.63 0 $2,794,733.28
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL URBANO 2,127.78 0 $2,796,861.06
26/Feb/2018 I41 IMPUESTO PREDIAL URBANO 14,069.36 0 $2,810,930.42
27/Feb/2018 I42 IMPUESTO PREDIAL URBANO 17,799.85 0 $2,828,730.27
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL URBANO 2,600.52 0 $2,831,330.79
27/Feb/2018 I42 DIFERENCIAS PREDIAL URBANO 50.1 0 $2,831,380.89
28/Feb/2018 I43 IMPUESTO PREDIAL URBANO 15,459.26 0 $2,846,840.15
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL URBANO 1,095.72 0 $2,847,935.87
1/Feb/2018 I44 IMPUESTO PREDIAL URBANO 16,041.86 0 $2,863,977.73
1/Feb/2018 I44 REZAGO IMPUESTO PREDIAL URBANO 1,418.25 0 $2,865,395.98
2/Feb/2018 I45 IMPUESTO PREDIAL URBANO 20,267.98 0 $2,885,663.96
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL URBANO 4,448.16 0 $2,890,112.12
6/Feb/2018 I46 IMPUESTO PREDIAL URBANO 26,093.29 0 $2,916,205.41
6/Feb/2018 I46 DIFERENCIAS PREDIAL REZAGO URBANO 180.7 0 $2,916,386.11
7/Feb/2018 I47 IMPUESTO PREDIAL URBANO 12,829.79 0 $2,929,215.90
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO URBANO 8.64 0 $2,929,224.54
8/Feb/2018 I48 IMPUESTO PREDIAL URBANO 23,325.74 0 $2,952,550.28
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL URBANO 929.54 0 $2,953,479.82
8/Feb/2018 I48 DIFERENCIAS PREDIAL REZAGO URBANO 168.56 0 $2,953,648.38
9/Feb/2018 I49 IMPUESTO PREDIAL URBANO 32,865.63 0 $2,986,514.01
9/Feb/2018 I49 REZAGO IMPUESTO PREDIAL URBANO 667.74 0 $2,987,181.75
9/Feb/2018 I49 DIFERENCIAS PREDIAL REZAGO URBANO 42.7 0 $2,987,224.45
12/Feb/2018 I50 IMPUESTO PREDIAL URBANO 35,071.40 0 $3,022,295.85
12/Feb/2018 I50 REZAGO IMPUESTO PREDIAL URBANO 126.96 0 $3,022,422.81
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO URBANO 27.52 0 $3,022,450.33
13/Feb/2018 I51 IMPUESTO PREDIAL URBANO 22,533.20 0 $3,044,983.53
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL URBANO 340.68 0 $3,045,324.21
14/Feb/2018 I52 IMPUESTO PREDIAL URBANO 26,200.54 0 $3,071,524.75
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL URBANO 186.9 0 $3,071,711.65
15/Feb/2018 I53 IMPUESTO PREDIAL URBANO 8,138.64 0 $3,079,850.29
15/Feb/2018 I53 REZAGO IMPUESTO PREDIAL URBANO 902.52 0 $3,080,752.81
16/Feb/2018 I54 IMPUESTO PREDIAL URBANO 18,502.28 0 $3,099,255.09
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL URBANO 2,312.64 0 $3,101,567.73
16/Feb/2018 I54 DIFERENCIAS PREDIAL REZAGO URBANO 20.19 0 $3,101,587.92
19/Feb/2018 I55 IMPUESTO PREDIAL URBANO 23,211.03 0 $3,124,798.95
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL URBANO 464.28 0 $3,125,263.23
20/Feb/2018 I56 IMPUESTO PREDIAL URBANO 24,238.94 0 $3,149,502.17
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL URBANO 2,454.30 0 $3,151,956.47
20/Feb/2018 I56 EXCEDENCIA DE PREDIO URBANO 1,881.00 0 $3,153,837.47
20/Feb/2018 I56 DIFERENCIAS PREDIAL REZAGO URBANO 11.47 0 $3,153,848.94
21/Feb/2018 I57 IMPUESTO PREDIAL URBANO 26,843.54 0 $3,180,692.48
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL URBANO 1,427.57 0 $3,182,120.05
21/Feb/2018 I57 DIFERENCIAS PREDIAL REZAGO URBANO 0.85 0 $3,182,120.90
22/Feb/2018 I58 IMPUESTO PREDIAL URBANO 12,094.65 0 $3,194,215.55
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO URBANO 56.04 0 $3,194,271.59
23/Feb/2018 I59 IMPUESTO PREDIAL URBANO 24,843.52 0 $3,219,115.11
23/Feb/2018 I59 REZAGO IMPUESTO PREDIAL URBANO 1,415.94 0 $3,220,531.05
23/Feb/2018 I59 DIFERENCIAS PREDIAL REZAGO URBANO 98.77 0 $3,220,629.82
26/Feb/2018 I60 IMPUESTO PREDIAL URBANO 23,635.55 0 $3,244,265.37
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL URBANO 2,025.30 0 $3,246,290.67
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO URBANO 7.45 0 $3,246,298.12
27/Feb/2018 I61 IMPUESTO PREDIAL URBANO 19,004.64 0 $3,265,302.76
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL URBANO 3,266.90 0 $3,268,569.66
27/Feb/2018 I61 DIFERENCIAS PREDIAL REZAGO URBANO 625.92 0 $3,269,195.58
27/Feb/2018 I61 DIFERENCIAS PREDIAL URBANO 238.74 0 $3,269,434.32
28/Feb/2018 I62 IMPUESTO PREDIAL URBANO 27,758.32 0 $3,297,192.64
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL URBANO 2,713.98 0 $3,299,906.62
28/Feb/2018 I62 DIFERENCIAS PREDIAL REZAGO URBANO 82.98 0 $3,299,989.60
1/Feb/2018 I63 REZAGO IMPUESTO PREDIAL URBANO 1,567.26 0 $3,301,556.86
1/Feb/2018 I63 IMPUESTO PREDIAL URBANO 24,816.73 0 $3,326,373.59
1/Feb/2018 I63 DIFERENCIAS PREDIAL REZAGO URBANO 19.05 0 $3,326,392.64
2/Feb/2018 I64 IMPUESTO PREDIAL URBANO 25,116.88 0 $3,351,509.52
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL URBANO 441.54 0 $3,351,951.06
6/Feb/2018 I65 IMPUESTO PREDIAL URBANO 24,438.58 0 $3,376,389.64
6/Feb/2018 I65 REZAGO IMPUESTO PREDIAL URBANO 1,347.18 0 $3,377,736.82
6/Feb/2018 I65 DIFERENCIAS PREDIAL REZAGO URBANO 80.21 0 $3,377,817.03
7/Feb/2018 I66 IMPUESTO PREDIAL URBANO 20,425.85 0 $3,398,242.88
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL URBANO 1,679.94 0 $3,399,922.82
7/Feb/2018 I66 DIFERENCIAS PREDIAL REZAGO URBANO 91.35 0 $3,400,014.17
8/Feb/2018 I67 IMPUESTO PREDIAL URBANO 19,931.42 0 $3,419,945.59
9/Feb/2018 I68 IMPUESTO PREDIAL URBANO 11,296.17 0 $3,431,241.76
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL URBANO 626.26 0 $3,431,868.02
12/Feb/2018 I69 IMPUESTO PREDIAL URBANO 19,339.80 0 $3,451,207.82
12/Feb/2018 I69 REZAGO IMPUESTO PREDIAL URBANO 877.44 0 $3,452,085.26
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO URBANO 31.95 0 $3,452,117.21
13/Feb/2018 I70 IMPUESTO PREDIAL URBANO 17,462.61 0 $3,469,579.82
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL URBANO 1,306.98 0 $3,470,886.80
14/Feb/2018 I71 IMPUESTO PREDIAL URBANO 16,900.36 0 $3,487,787.16
15/Feb/2018 I72 IMPUESTO PREDIAL URBANO 18,234.75 0 $3,506,021.91
15/Feb/2018 I72 REZAGO IMPUESTO PREDIAL URBANO 2,070.00 0 $3,508,091.91
15/Feb/2018 I72 DIFERENCIAS PREDIAL REZAGO URBANO 73.72 0 $3,508,165.63
16/Feb/2018 I73 IMPUESTO PREDIAL URBANO 9,636.54 0 $3,517,802.17
16/Feb/2018 I73 REZAGO IMPUESTO PREDIAL URBANO 481.98 0 $3,518,284.15
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO URBANO 138.93 0 $3,518,423.08
19/Feb/2018 I74 IMPUESTO PREDIAL URBANO 18,208.59 0 $3,536,631.67
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL URBANO 3,711.96 0 $3,540,343.63
19/Feb/2018 I74 DIFERENCIAS PREDIAL REZAGO URBANO 176.64 0 $3,540,520.27
21/Feb/2018 I75 IMPUESTO PREDIAL URBANO 20,079.58 0 $3,560,599.85
21/Feb/2018 I75 REZAGO IMPUESTO PREDIAL URBANO 2,653.77 0 $3,563,253.62
21/Feb/2018 I75 DIFERENCIAS PREDIAL REZAGO URBANO 2.63 0 $3,563,256.25
22/Feb/2018 I76 IMPUESTO PREDIAL URBANO 24,972.20 0 $3,588,228.45
22/Feb/2018 I76 REZAGO IMPUESTO PREDIAL URBANO 464.8 0 $3,588,693.25
22/Feb/2018 I76 DIFERENCIAS PREDIAL REZAGO URBANO 28.35 0 $3,588,721.60
23/Feb/2018 I77 IMPUESTO PREDIAL URBANO 26,977.22 0 $3,615,698.82
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL URBANO 219.18 0 $3,615,918.00
23/Feb/2018 I77 DIFERENCIAS PREDIAL URBANO 86.7 0 $3,616,004.70
23/Feb/2018 I77 DIFERENCIAS PREDIAL REZAGO URBANO 57.8 0 $3,616,062.50
26/Feb/2018 I78 IMPUESTO PREDIAL URBANO 12,991.49 0 $3,629,053.99
26/Feb/2018 I78 REZAGO IMPUESTO PREDIAL URBANO 1,821.54 0 $3,630,875.53
26/Feb/2018 I78 DIFERENCIAS PREDIAL REZAGO URBANO 129.12 0 $3,631,004.65
27/Feb/2018 I79 IMPUESTO PREDIAL URBANO 16,161.18 0 $3,647,165.83
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL URBANO 2,935.30 0 $3,650,101.13
28/Feb/2018 I80 IMPUESTO PREDIAL URBANO 29,265.51 0 $3,679,366.64
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL URBANO 6,304.81 0 $3,685,671.45
$1,372,772.50 $0.00
8.1.2.0.0-1.2.2.1-0000-1-401-00012 Adquisición de departamentos, viviendas y casas para habitación (Ley de Ingresos por Ejecutar)
Saldo Inicial: $1,628,695.29
Debe Haber
9/Feb/2018 I11 OTRAS TRANSMISIONES 7,530.32 0 $1,636,225.61
9/Feb/2018 I11 RECARGOS TRANSMISIONES URBANAS 150.61 0 $1,636,376.22
16/Feb/2018 I16 OTRAS TRANSMISIONES 17,787.63 0 $1,654,163.85
19/Feb/2018 I17 OTRAS TRANSMISIONES 2,028.35 0 $1,656,192.20
22/Feb/2018 I20 OTRAS TRANSMISIONES 11,914.92 0 $1,668,107.12
23/Feb/2018 I21 OTRAS TRANSMISIONES 873 0 $1,668,980.12
27/Feb/2018 I23 OTRAS TRANSMISIONES 18,934.27 0 $1,687,914.39
16/Feb/2018 I35 OTRAS TRANSMISIONES 2,872.00 0 $1,690,786.39
27/Feb/2018 I42 OTRAS TRANSMISIONES 2,683.10 0 $1,693,469.49
1/Feb/2018 I44 OTRAS TRANSMISIONES 6,128.06 0 $1,699,597.55
2/Feb/2018 I45 OTRAS TRANSMISIONES 17,430.64 0 $1,717,028.19
12/Feb/2018 I50 OTRAS TRANSMISIONES 12,663.04 0 $1,729,691.23
14/Feb/2018 I52 OTRAS TRANSMISIONES 3,320.97 0 $1,733,012.20
16/Feb/2018 I54 OTRAS TRANSMISIONES 16,325.84 0 $1,749,338.04
20/Feb/2018 I56 OTRAS TRANSMISIONES 15,739.93 0 $1,765,077.97
26/Feb/2018 I60 OTRAS TRANSMISIONES 6,406.70 0 $1,771,484.67
28/Feb/2018 I62 OTRAS TRANSMISIONES 3,672.15 0 $1,775,156.82
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
6/Feb/2018 I65 OTRAS TRANSMISIONES 3,621.15 0 $1,778,777.97
14/Feb/2018 I71 OTRAS TRANSMISIONES 11,696.96 0 $1,790,474.93
$161,779.64 $0.00
8.1.2.0.0-1.2.2.2-0000-1-401-00012 Regularización de terrenos (Ley de Ingresos por Ejecutar)
Saldo Inicial: $53,501.00
Debe Haber
22/Feb/2018 I20 TRANSMISION DE TERRENOS EN REGULARIZACION 40.3 0 $53,541.30
$40.30 $0.00
8.1.2.0.0-1.2.3.1-0000-1-401-00012 Construcción de inmuebles (Ley de Ingresos por Ejecutar)
Saldo Inicial: $485,907.47
Debe Haber
2/Feb/2018 I7 IMPUESTO SOBRE NEGOCIOS JURIDICOS 2,711.61 0 $488,619.08
6/Feb/2018 I8 IMPUESTO SOBRE NEGOCIOS JURIDICOS 8,993.96 0 $497,613.04
16/Feb/2018 I16 NEGOCIOS JURIDICOS E INT NOT 3,247.30 0 $500,860.34
16/Feb/2018 I16 CONSTRUCCION DE INMUEBLES 1,081.00 0 $501,941.34
19/Feb/2018 I17 IMPUESTO SOBRE NEGOCIOS JURIDICOS 15,350.46 0 $517,291.80
7/Feb/2018 I28 IMPUESTO SOBRE NEGOCIOS JURIDICOS 6,439.42 0 $523,731.22
8/Feb/2018 I29 CONSTRUCCION DE INMUEBLES 535 0 $524,266.22
16/Feb/2018 I35 IMPUESTO SOBRE NEGOCIOS JURIDICOS 1,760.17 0 $526,026.39
16/Feb/2018 I35 CONSTRUCCION DE INMUEBLES 459 0 $526,485.39
23/Feb/2018 I40 CONSTRUCCION DE INMUEBLES 345 0 $526,830.39
26/Feb/2018 I41 CONSTRUCCION DE INMUEBLES 2,729.00 0 $529,559.39
28/Feb/2018 I43 CONSTRUCCION DE INMUEBLES 829 0 $530,388.39
1/Feb/2018 I44 NEGOCIOS JURIDICOS E INT NOT 1,485.00 0 $531,873.39
2/Feb/2018 I45 NEGOCIOS JURIDICOS E INT NOT 6,589.44 0 $538,462.83
2/Feb/2018 I45 CONSTRUCCION DE INMUEBLES 1,817.00 0 $540,279.83
8/Feb/2018 I48 IMPUESTO SOBRE NEGOCIOS JURIDICOS 634.91 0 $540,914.74
8/Feb/2018 I48 CONSTRUCCION DE INMUEBLES 287 0 $541,201.74
14/Feb/2018 I52 CONSTRUCCION DE INMUEBLES 5,415.00 0 $546,616.74
15/Feb/2018 I53 CONSTRUCCION DE INMUEBLES 427 0 $547,043.74
16/Feb/2018 I54 IMPUESTO SOBRE NEGOCIOS JURIDICOS 1,995.72 0 $549,039.46
16/Feb/2018 I54 CONSTRUCCION DE INMUEBLES 828 0 $549,867.46
19/Feb/2018 I55 IMPUESTO SOBRE NEGOCIOS JURIDICOS 1,673.00 0 $551,540.46
20/Feb/2018 I56 NEGOCIOS JURIDICOS E INT NOT 4,180.00 0 $555,720.46
21/Feb/2018 I57 CONSTRUCCION DE INMUEBLES 239 0 $555,959.46
27/Feb/2018 I61 IMPUESTO SOBRE NEGOCIOS JURIDICOS 2,520.10 0 $558,479.56
27/Feb/2018 I61 NEGOCIOS JURIDICOS E INT NOT 1,701.33 0 $560,180.89
1/Feb/2018 I63 CONSTRUCCION DE INMUEBLES 1,470.00 0 $561,650.89
2/Feb/2018 I64 CONSTRUCCION DE INMUEBLES 1,500.00 0 $563,150.89
6/Feb/2018 I65 CONSTRUCCION DE INMUEBLES 224 0 $563,374.89
14/Feb/2018 I71 CONSTRUCCION DE INMUEBLES 255 0 $563,629.89
15/Feb/2018 I72 NEGOCIOS JURIDICOS E INT NOT 3,191.16 0 $566,821.05
15/Feb/2018 I72 CONSTRUCCION DE INMUEBLES 333 0 $567,154.05
19/Feb/2018 I74 IMPUESTO SOBRE NEGOCIOS JURIDICOS 3,328.00 0 $570,482.05
22/Feb/2018 I76 CONSTRUCCION DE INMUEBLES 3,043.00 0 $573,525.05
23/Feb/2018 I77 NEGOCIOS JURIDICOS E INT NOT 9,362.50 0 $582,887.55
26/Feb/2018 I78 CONSTRUCCION DE INMUEBLES 39 0 $582,926.55
27/Feb/2018 I79 NEGOCIOS JURIDICOS E INT NOT 3,172.50 0 $586,099.05
$100,191.58 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.1.2.0.0-1.7.1.1-0000-1-401-00012 Falta de pago (Ley de Ingresos por Ejecutar)
Saldo Inicial: $74,903.97
Debe Haber
2/Feb/2018 I7 RECARGOS REZAGO IMPUESTO PREDIAL 259.98 0 $75,163.95
6/Feb/2018 I8 RECARGOS REZAGO IMPUESTO PREDIAL 26 0 $75,189.95
7/Feb/2018 I9 RECARGOS REZAGO IMPUESTO PREDIAL 1,003.73 0 $76,193.68
12/Feb/2018 I12 RECARGOS REZAO IMPUESTO PREDIAL 1.33 0 $76,195.01
14/Feb/2018 I14 RECARGOS REZAGO IMPUESTO PREDIAL 2.48 0 $76,197.49
15/Feb/2018 I15 RECARGOS REZAGO IMPUESTO PREDIAL 4.39 0 $76,201.88
16/Feb/2018 I16 RECARGOS REZAGO IMPUESTO PREDIAL 398.74 0 $76,600.62
16/Feb/2018 I16 RECARGOS TRANSMISIONES URBANAS 344.26 0 $76,944.88
19/Feb/2018 I17 RECARGOS TRANSMISIONES URBANAS 60.85 0 $77,005.73
20/Feb/2018 I18 RECARGOS REZAGO IMPUESTO PREDIAL 1,605.73 0 $78,611.46
21/Feb/2018 I19 RECARGOS REZAGO IMPUESTO PREDIAL 59.7 0 $78,671.16
22/Feb/2018 I20 RECARGOS TRANSMISIONES URBANAS 119.15 0 $78,790.31
23/Feb/2018 I21 RECARGOS REZAGO IMPUESTO PREDIAL 46.63 0 $78,836.94
1/Feb/2018 I22 RECARGOS REZAGO IMPUESTO PREDIAL 29.89 0 $78,866.83
27/Feb/2018 I23 RECARGOS REZAGO IMPUESTO PREDIAL 562.98 0 $79,429.81
28/Feb/2018 I24 RECARGOS REZAGO IMPUESTO PREDIAL 272.98 0 $79,702.79
1/Feb/2018 I25 RECARGOS REZAGO IMPUESTO PREDIAL 51.3 0 $79,754.09
2/Feb/2018 I26 RECARGOS REZAGO IMPUESTO PREDIAL 26.47 0 $79,780.56
6/Feb/2018 I27 RECARGOS REZAGO IMPUESTO PREDIAL 111.51 0 $79,892.07
7/Feb/2018 I28 RECARGOS REZAGO IMPUESTO PREDIAL 132.32 0 $80,024.39
8/Feb/2018 I29 RECARGOS REZAGO IMPUESTO PREDIAL 42.63 0 $80,067.02
9/Feb/2018 I30 RECARGOS REZAGO IMPUESTO PREDIAL 69.75 0 $80,136.77
12/Feb/2018 I31 RECAGOS REZAGO IMPUESTO PREDIAL 184.93 0 $80,321.70
13/Feb/2018 I32 RECARGOS REZAGO IMPUESTO PREDIAL 221.73 0 $80,543.43
14/Feb/2018 I33 RECARGOS REZAGO IMPUESTO PREDIAL 46.53 0 $80,589.96
15/Feb/2018 I34 RECARGOS REZAGO IMPUESTO PREDIAL 39.75 0 $80,629.71
16/Feb/2018 I35 RECARGOS REZAGO IMPUESTO PREDIAL 25.57 0 $80,655.28
19/Feb/2018 I36 RECARGOS REZAGO IMPUESTO PREDIAL 24.66 0 $80,679.94
20/Feb/2018 I37 RECARGOS REZAGO IMPUESTO PREDIAL 11.93 0 $80,691.87
22/Feb/2018 I39 RECARGOS REZAGO IMPUESTO PREDIAL 396.81 0 $81,088.68
23/Feb/2018 I40 RECARGOS REZAGO IMPUESTO PREDIAL 324.71 0 $81,413.39
26/Feb/2018 I41 RECARGOS REZAGO IMPUESTO PREDIAL 21.95 0 $81,435.34
27/Feb/2018 I42 RECARGOS REZAGO IMPUESTO PREDIAL 315.03 0 $81,750.37
28/Feb/2018 I43 RECARGOS REZAGO IMPUESTO PREDIAL 124.49 0 $81,874.86
1/Feb/2018 I44 RECARGOS REZAGO IMPUESTO PREDIAL 47.5 0 $81,922.36
1/Feb/2018 I44 RECARGOS TRANSMISIONES URBANAS 23.69 0 $81,946.05
2/Feb/2018 I45 RECARGOS REZAGO IMPUESTO PREDIAL 236.57 0 $82,182.62
2/Feb/2018 I45 RECARGOS TRANSMISIONES URBANAS 174.3 0 $82,356.92
6/Feb/2018 I46 RECARGOS REZAGO IMPUESTO PREDIAL 11.24 0 $82,368.16
7/Feb/2018 I47 RECARGOS REZAGO IMPUESTO PREDIAL 8,927.01 0 $91,295.17
8/Feb/2018 I48 RECARGOS REZAGO IMPUESTO PREDIAL 123.45 0 $91,418.62
9/Feb/2018 I49 RECARGOS REZAGO IMPUESTO PREDIAL 44.73 0 $91,463.35
12/Feb/2018 I50 RECARGOS REZAGO IMPUESTO PREDIAL 11.77 0 $91,475.12
12/Feb/2018 I50 RECARGOS TRANSMISIONES URBANAS 56.8 0 $91,531.92
13/Feb/2018 I51 RECARGOS REZAGO IMPUESTO PREDIALT 83.3 0 $91,615.22
14/Feb/2018 I52 RECARGOS REZAGO IMPUESTO PREDIAL 25.96 0 $91,641.18
14/Feb/2018 I52 RECARGOS TRANSMISIONES URBANAS 4.01 0 $91,645.19
15/Feb/2018 I53 RECARGOS REZAGO IMPUESTO PREDIAL 282.29 0 $91,927.48
16/Feb/2018 I54 RECARGOS REZAGO IMPUESTO PREDIAL 194.74 0 $92,122.22
16/Feb/2018 I54 RECARGOS TRANSMISIONES URBANAS 109.93 0 $92,232.15
19/Feb/2018 I55 RECARGOS REZAGO IMPUESTO PREDIAL 107.41 0 $92,339.56
20/Feb/2018 I56 RECARGOS REZAGO IMPUESTO PREDIAL 384.32 0 $92,723.88
20/Feb/2018 I56 RECARGOS TRANSMISIONES URBANAS 314.79 0 $93,038.67
21/Feb/2018 I57 RECARGOS REZAGO IMPUESTO PREDIAL 117.21 0 $93,155.88
22/Feb/2018 I58 RECARGOS REZAGO IMPUESTO PREDIAL 41.04 0 $93,196.92
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
22/Feb/2018 I58 RECARGOS TRANSMISIONES URBANAS 201.5 0 $93,398.42
23/Feb/2018 I59 RECARGOS REZAGO IMPUESTO PREDIAL 122.92 0 $93,521.34
26/Feb/2018 I60 RECARGOS REZAGO IMPUESTO PREDIAL 539.62 0 $94,060.96
26/Feb/2018 I60 RECARGOS TRANSMISIONES URBANAS 64.07 0 $94,125.03
27/Feb/2018 I61 RECARGOS REZAGO IMPUESTO PREDIAL 383.66 0 $94,508.69
28/Feb/2018 I62 RECARGOS REZAGO IMPUESTO PREDIAL 288.76 0 $94,797.45
1/Feb/2018 I63 RECARGOS REZAGO IMPUESTO PREDIAL 100.36 0 $94,897.81
2/Feb/2018 I64 RECARGOS REZAGO IMPUESTO PREDIAL 31.26 0 $94,929.07
6/Feb/2018 I65 RECARGOS REZAGO IMPUESTO PREDIAL 147.95 0 $95,077.02
7/Feb/2018 I66 RECARGOS REZAGO IMPUESTO PREDIAL 157.53 0 $95,234.55
9/Feb/2018 I68 RECARGOS REZAGO IMPUESTO PREDIAL 58.65 0 $95,293.20
12/Feb/2018 I69 RECARGOS REZAGO IMPUESTO PREDIAL 75.88 0 $95,369.08
13/Feb/2018 I70 RECARGOS REZAGO IMPUESTO PREDIAL 234.87 0 $95,603.95
15/Feb/2018 I72 RECARGOS REZAGO IMPUESTO PREDIAL 42.37 0 $95,646.32
16/Feb/2018 I73 RECARGOS REZAGO IMPUESTO PREDIAL 68.73 0 $95,715.05
19/Feb/2018 I74 RECARGOS REZAGO IMPUESTO PREDIAL 819.28 0 $96,534.33
21/Feb/2018 I75 RECARGOS REZAGO IMPUESTO PREDIAL 164.29 0 $96,698.62
22/Feb/2018 I76 RECARGOS REZAGO IMPUESTO PREDIAL 35.39 0 $96,734.01
23/Feb/2018 I77 RECARGOS REZAGO IMPUESTO PREDIAL 23.16 0 $96,757.17
26/Feb/2018 I78 RECARGOS REZAGO IMPUESTO PREDIAL 470.32 0 $97,227.49
27/Feb/2018 I79 RECARGOS REZAGO IMPUESTO PREDIAL 157.96 0 $97,385.45
28/Feb/2018 I80 RECARGOS REZAGO IMPUESTO PREDIAL 2,378.78 0 $99,764.23
$24,860.26 $0.00
8.1.2.0.0-1.7.4.1-0000-1-401-00012 Gastos de notificación (Ley de Ingresos por Ejecutar)
Saldo Inicial: $7,947.20
Debe Haber
6/Feb/2018 I27 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $8,027.24
13/Feb/2018 I32 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $8,107.28
19/Feb/2018 I36 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $8,187.32
20/Feb/2018 I37 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $8,267.36
2/Feb/2018 I45 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $8,347.40
16/Feb/2018 I54 GASTOS DE COBRANZA IMP PREDIAL 160.08 0 $8,507.48
27/Feb/2018 I61 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $8,587.52
28/Feb/2018 I62 GASTOS DE COBRANZA IMP PREDIAL 240.12 0 $8,827.64
6/Feb/2018 I65 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $8,907.68
26/Feb/2018 I78 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $8,987.72
27/Feb/2018 I79 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $9,067.76
28/Feb/2018 I80 GASTOS DE COBRANZA IMP PREDIAL 160.08 0 $9,227.84
$1,280.64 $0.00
8.1.2.0.0-4.1.1.2-0000-1-401-00012 Puestos permanentes y eventuales (Ley de Ingresos por Ejecutar)
Saldo Inicial: $215,654.00
Debe Haber
1/Feb/2018 I25 RECAUDACION GENERAL 2,000.00 0 $217,654.00
7/Feb/2018 I28 RECAUDACION GENERAL 2,000.00 0 $219,654.00
19/Feb/2018 I36 RECAUDACION GENERAL 4,900.00 0 $224,554.00
23/Feb/2018 I40 RECAUDACION GENERAL 2,900.00 0 $227,454.00
28/Feb/2018 I80 PUESTOS EVENTUALES FUERA DEL 1ER CUADRO 228 0 $227,682.00
$12,028.00 $0.00
8.1.2.0.0-4.1.3.1-0000-1-401-00012 Lotes uso perpetuidad y temporal (Ley de Ingresos por Ejecutar)
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Saldo Inicial: $39,517.00
Debe Haber
13/Feb/2018 I13 FOSA 3ERA CLASE PERPETUIDAD 467 0 $39,984.00
19/Feb/2018 I17 FOSA 1ERA CLASE PERPETUIDAD 1,110.00 0 $41,094.00
19/Feb/2018 I17 FOSA 3ERA CLASE PERPETUIDAD 467 0 $41,561.00
22/Feb/2018 I20 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 2,220.00 0 $43,781.00
8/Feb/2018 I29 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 8,010.00 0 $51,791.00
16/Feb/2018 I35 FOSA 2DA CLASE PERPETUIDAD 836 0 $52,627.00
19/Feb/2018 I36 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 1,110.00 0 $53,737.00
15/Feb/2018 I53 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 467 0 $54,204.00
$14,687.00 $0.00
8.1.2.0.0-4.1.4.1-0000-1-401-00012 Arrendamiento o concesión de locales en mercados (Ley de Ingresos por Ejecutar)
Saldo Inicial: $444,930.20
Debe Haber
1/Feb/2018 I1 ARREND LOCALES INT DEL MERCADO MPAL 1,501.00 0 $446,431.20
1/Feb/2018 I1 ARREND LOCALES EXT DEL MERCADO MPAL 3,299.00 0 $449,730.20
6/Feb/2018 I8 ARREND LOCALES INT DEL MERCADO MPAL 4,964.00 0 $454,694.20
7/Feb/2018 I9 ARREND LOCALES INT DEL MERCADO MPAL 690 0 $455,384.20
8/Feb/2018 I10 ARREND LOCALES INT DEL MERCADO MPAL 2,122.00 0 $457,506.20
9/Feb/2018 I11 ARREND LOCALES INT DEL MERCADO MPAL 1,302.00 0 $458,808.20
15/Feb/2018 I15 ARREND LOCALES EXT DEL MERCADO MPAL 504 0 $459,312.20
21/Feb/2018 I19 ARREND LOCALES INT DEL MERCADO MPAL 522 0 $459,834.20
21/Feb/2018 I19 ARREND LOCALES EXT DEL MERCADO MPAL 264 0 $460,098.20
1/Feb/2018 I22 ARREND LOCALES EXT DEL MERCADO MPAL 910 0 $461,008.20
27/Feb/2018 I23 ARREND LOCALES INT DEL MERCADO MPAL 5,580.00 0 $466,588.20
2/Feb/2018 I26 ARREND LOCALES INT DEL MERCADO MPAL 17,170.00 0 $483,758.20
7/Feb/2018 I28 ARREND LOCALES INT DEL MERCADO MPAL 2,939.00 0 $486,697.20
8/Feb/2018 I29 ARREND LOCALES INT DEL MERCADO MPAL 585 0 $487,282.20
13/Feb/2018 I32 ARREND LOCALES INT DEL MERCADO MPAL 452 0 $487,734.20
22/Feb/2018 I39 ARREND LOCALES INT DEL MERCADO MPAL 4,100.00 0 $491,834.20
2/Feb/2018 I45 ARREND LOCALES INT DEL MERCADO MPAL 1,852.00 0 $493,686.20
8/Feb/2018 I48 ARREND LOCALES EXT DEL MERCADO MPAL. 2,759.40 0 $496,445.60
12/Feb/2018 I50 ARREND LOCALES EXT DEL MERCADO MPAL 1,612.00 0 $498,057.60
14/Feb/2018 I52 ARREND LOCALES INT DEL MERCADO MPAL 723 0 $498,780.60
20/Feb/2018 I56 ARREND LOCALES INT DEL MERCADO 859 0 $499,639.60
28/Feb/2018 I62 ARREND LOCALES INT DEL MERCADO MPAL 776 0 $500,415.60
9/Feb/2018 I68 ARREND LOCALES INT DEL MERCADO MPAL 733 0 $501,148.60
12/Feb/2018 I69 ARREND LOCALES EXT DEL MERCADO MPAL 4,350.00 0 $505,498.60
13/Feb/2018 I70 ARREND LOCALES EXT DEL MERCADO MPAL 994 0 $506,492.60
$61,562.40 $0.00
8.1.2.0.0-4.1.4.3-0000-1-401-00012 Arrendamiento o concesión de escusados y baños (Ley de Ingresos por Ejecutar)
Saldo Inicial: $75,213.95
Debe Haber
7/Feb/2018 I47 ARREND O CONCESION DE EXCUSADOS Y BAÑOS PUBLICOS 1,786.05 0 $77,000.00
$1,786.05 $0.00
8.1.2.0.0-4.1.4.5-0000-1-401-00012 Otros arrendamientos o concesiones de bienes (Ley de Ingresos por Ejecutar)
Saldo Inicial: $24,602.24
Debe Haber
8/Feb/2018 I29 ARRENDAMIENTOS 2,638.36 0 $27,240.60
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$2,638.36 $0.00
8.1.2.0.0-4.3.1.1-0000-1-401-00012 Licencias, permisos o autorización de giros con venta de bebidas alcohólicas (Ley de Ingresos por Ejecutar)
Saldo Inicial: $429,664.00
Debe Haber
2/Feb/2018 I7 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $432,540.00
6/Feb/2018 I8 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $435,416.00
8/Feb/2018 I10 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $438,292.00
9/Feb/2018 I11 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $441,168.00
19/Feb/2018 I17 EXPENDIOS DE BEBIDAS ALCOHOLICAS 3,952.00 0 $445,120.00
19/Feb/2018 I17 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $450,872.00
23/Feb/2018 I21 RESTAURANTES 7,270.00 0 $458,142.00
1/Feb/2018 I22 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $461,879.00
6/Feb/2018 I27 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $464,755.00
7/Feb/2018 I28 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $467,631.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $473,383.00
15/Feb/2018 I34 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $476,259.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $482,011.00
19/Feb/2018 I36 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $484,887.00
20/Feb/2018 I37 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $487,763.00
23/Feb/2018 I40 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $493,515.00
26/Feb/2018 I41 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $499,267.00
27/Feb/2018 I42 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $505,019.00
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $507,895.00
1/Feb/2018 I44 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $513,647.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $516,523.00
7/Feb/2018 I47 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $519,399.00
15/Feb/2018 I53 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $522,275.00
27/Feb/2018 I61 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $525,151.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE CERRADO 8,628.00 0 $533,779.00
6/Feb/2018 I65 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $536,655.00
7/Feb/2018 I66 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $542,407.00
8/Feb/2018 I67 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $545,283.00
9/Feb/2018 I68 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $551,035.00
13/Feb/2018 I70 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $556,787.00
21/Feb/2018 I75 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $559,663.00
22/Feb/2018 I76 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $562,539.00
26/Feb/2018 I78 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $565,415.00
28/Feb/2018 I80 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $568,291.00
$138,627.00 $0.00
8.1.2.0.0-4.3.1.2-0000-1-401-00012 Licencias, permisos o autorización de giros con servicios de bebidas alcohólicas (Ley de Ingresos por Ejecutar)
Saldo Inicial: $431,995.00
Debe Haber
8/Feb/2018 I10 BAR 7,270.00 0 $439,265.00
15/Feb/2018 I15 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $443,002.00
20/Feb/2018 I18 EXPENDIOS DE BEBIDAS ALCOHOLICAS 3,952.00 0 $446,954.00
1/Feb/2018 I22 BILLAR 7,270.00 0 $454,224.00
27/Feb/2018 I23 RESTAURANTES 7,270.00 0 $461,494.00
2/Feb/2018 I26 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $465,231.00
6/Feb/2018 I27 EXPENDIOS DE BEBIDAS ALCOHOLICAS 3,952.00 0 $469,183.00
7/Feb/2018 I28 CANTINAS 7,270.00 0 $476,453.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $480,190.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $483,927.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE ABIERTO 7,474.00 0 $491,401.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $495,138.00
7/Feb/2018 I47 EXPENDIOS DE BEBIDAS ALCOHOLICAS 3,952.00 0 $499,090.00
8/Feb/2018 I48 EXPENDIOS DE BEBIDAS ALCOHOLICAS 7,904.00 0 $506,994.00
20/Feb/2018 I56 RESTAURANTES 7,270.00 0 $514,264.00
20/Feb/2018 I56 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $518,001.00
26/Feb/2018 I60 BAR 7,270.00 0 $525,271.00
26/Feb/2018 I60 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $529,008.00
2/Feb/2018 I64 BILLAR 7,270.00 0 $536,278.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE ABIERTO 7,474.00 0 $543,752.00
12/Feb/2018 I69 CANTINAS 7,270.00 0 $551,022.00
21/Feb/2018 I75 EXPENDIO DE BEBIDAS ALCOHOLICAS 3,952.00 0 $554,974.00
21/Feb/2018 I75 SALON DE FIESTAS 7,270.00 0 $562,244.00
$130,249.00 $0.00
8.1.2.0.0-4.3.1.3-0000-1-401-00012 Licencias, permisos o autorización de otros conceptos distintos a los anteriores giros con bebidas alcohólicas (Ley de Ingresos por Ejecutar)
Saldo Inicial: $58,048.88
Debe Haber
1/Feb/2018 I25 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 5,788.12 0 $63,837.00
22/Feb/2018 I76 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCAARIA 5,788.00 0 $69,625.00
27/Feb/2018 I79 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 17,364.00 0 $86,989.00
$28,940.12 $0.00
8.1.2.0.0-4.3.10.1-0000-1-401-00012 Servicio doméstico (Ley de Ingresos por Ejecutar)
Saldo Inicial: $3,706,462.13
Debe Haber
7/Feb/2018 I2 SERVICIO DOMESTICO DE CUOTA FIJA 832.56 0 $3,707,294.69
22/Feb/2018 I4 SERVICIO DOMESTICO DE CUOTA FIJA 2,039.88 0 $3,709,334.57
1/Feb/2018 I6 SERVICIO DOMESTICO DE CUOTA FIJA 7,444.40 0 $3,716,778.97
2/Feb/2018 I7 SERVICIO DOMESTICO DE CUOTA FIJA 14,173.32 0 $3,730,952.29
6/Feb/2018 I8 SERVICIO DOMESTICO DE CUOTA FIJA 44,675.04 0 $3,775,627.33
7/Feb/2018 I9 SERVICIO DOMESTICO DE CUOTA FIJA 27,776.98 0 $3,803,404.31
8/Feb/2018 I10 SERVICIO DOMESTICO DE CUOTA FIJA 12,815.10 0 $3,816,219.41
8/Feb/2018 I10 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,065.36 0 $3,820,284.77
9/Feb/2018 I11 SERVICIO DOMESTICO DE CUOTA FIJA 11,328.24 0 $3,831,613.01
12/Feb/2018 I12 SERVICIO DOMESTICO DE CUOTA FIJA 1,919.76 0 $3,833,532.77
13/Feb/2018 I13 SERVICIO DOMESTICO DE CUOTA FIJA 2,589.00 0 $3,836,121.77
14/Feb/2018 I14 SERVICIO DOMESTICO DE CUOTA FIJA 7,256.40 0 $3,843,378.17
15/Feb/2018 I15 SERVICIO DOMESTICO DE CUOTA FIJA 12,518.64 0 $3,855,896.81
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 10,298.49 0 $3,866,195.30
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 570 0 $3,866,765.30
19/Feb/2018 I17 SERVICIO DOMESTICO DE CUOTA FIJA 18,049.82 0 $3,884,815.12
19/Feb/2018 I17 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,476.15 0 $3,892,291.27
20/Feb/2018 I18 SERVICIO DOMESTICO DE CUOTA FIJA 40,027.92 0 $3,932,319.19
21/Feb/2018 I19 SERVICIO DOMESTICO DE CUOTA FIJA 11,651.64 0 $3,943,970.83
22/Feb/2018 I20 SERVICIO DOMESTICO DE CUOTA FIJA 549.12 0 $3,944,519.95
23/Feb/2018 I21 SERVICIO DOMESTICO DE CUOTA FIJA 1,866.96 0 $3,946,386.91
1/Feb/2018 I22 SERVICIO DOMESTICO DE CUOTA FIJA 8,477.40 0 $3,954,864.31
27/Feb/2018 I23 SERVICIO DOMESTICO DE CUOTA FIJA 4,832.16 0 $3,959,696.47
28/Feb/2018 I24 SERVICIO DOMESTICO DE CUOTA FIJA 40,228.89 0 $3,999,925.36
1/Feb/2018 I25 SERVICIO DOMESTICO DE CUOTA FIJA 36,807.60 0 $4,036,732.96
2/Feb/2018 I26 SERVICIO DOMESTICO DE CUOTA FIJA 28,458.60 0 $4,065,191.56
6/Feb/2018 I27 SERVICIO DOMESTICO DE CUOTA FIJA 33,661.44 0 $4,098,853.00
7/Feb/2018 I28 SERVICIO DOMESTICO DE CUOTA FIJA 31,516.92 0 $4,130,369.92
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8/Feb/2018 I29 SERVICIO DOMESTICO DE CUOTA FIJA 29,102.52 0 $4,159,472.44
9/Feb/2018 I30 SERVICIO DOMESTICO DE CUOTA FIJA 21,524.28 0 $4,180,996.72
12/Feb/2018 I31 SERVICIO DOMESTICO DE CUOTA FIJA 39,781.08 0 $4,220,777.80
13/Feb/2018 I32 SERVICIO DOMESTICO DE CUOTA FIJA 41,177.52 0 $4,261,955.32
14/Feb/2018 I33 SERVICIO DOMESTICO DE CUOTA FIJA 30,156.40 0 $4,292,111.72
14/Feb/2018 I33 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,097.92 0 $4,298,209.64
15/Feb/2018 I34 SERVICIO DOMESTICO DE CUOTA FIJA 17,653.66 0 $4,315,863.30
16/Feb/2018 I35 SERVICIO DOMESTICO DE CUOTA FIJA 25,532.82 0 $4,341,396.12
19/Feb/2018 I36 SERVICIO DOMESTICO DE CUOTA FIJA 27,970.04 0 $4,369,366.16
20/Feb/2018 I37 SERVICIO DOMESTICO DE CUOTA FIJA 32,236.35 0 $4,401,602.51
21/Feb/2018 I38 SERVICIO DOMESTICO DE CUOTA FIJA 30,420.48 0 $4,432,022.99
22/Feb/2018 I39 SERVICIO DOMESTICO DE CUOTA FIJA 37,113.73 0 $4,469,136.72
23/Feb/2018 I40 SERVICIO DOMESTICO DE CUOTA FIJA 30,574.10 0 $4,499,710.82
26/Feb/2018 I41 SERVICIO DOMESTICO DE CUOTA FIJA 37,036.58 0 $4,536,747.40
27/Feb/2018 I42 SERVICIO DOMESTICO DE CUOTA FIJA 42,830.64 0 $4,579,578.04
28/Feb/2018 I43 SERVICIO DOMESTICO DE CUOTA FIJA 39,771.74 0 $4,619,349.78
1/Feb/2018 I44 SERVICIO DOMESTICO DE CUOTA FIJA 48,248.10 0 $4,667,597.88
2/Feb/2018 I45 SERVICIO DOMESTICO DE CUOTA FIJA 33,104.44 0 $4,700,702.32
6/Feb/2018 I46 SERVICIO DOMESTICO DE CUOTA FIJA 71,675.05 0 $4,772,377.37
7/Feb/2018 I47 SERVICIO DOMESTICO DE CUOTA FIJA 26,236.26 0 $4,798,613.63
8/Feb/2018 I48 SERVICIO DOMESTICO DE CUOTA FIJA 35,437.88 0 $4,834,051.51
9/Feb/2018 I49 SERVICIO DOMESTICO DE CUOTA FIJA 44,166.22 0 $4,878,217.73
12/Feb/2018 I50 SERVICIO DOMESTICO DE CUOTA FIJA 51,227.16 0 $4,929,444.89
13/Feb/2018 I51 SERVICIO DOMESTICO DE CUOTA FIJA 30,062.18 0 $4,959,507.07
14/Feb/2018 I52 SERVICIO DOMESTICO DE CUOTA FIJA 21,084.72 0 $4,980,591.79
15/Feb/2018 I53 SERVICIO DOMESTICO DE CUOTA FIJA 22,471.08 0 $5,003,062.87
16/Feb/2018 I54 SERVICIO DOMESTICO DE CUOTA FIJA 23,436.21 0 $5,026,499.08
19/Feb/2018 I55 SERVICIO DOMESTICO DE CUOTA FIJA 62,698.53 0 $5,089,197.61
20/Feb/2018 I56 SERVICIO DOMESTICO DE CUOTA FIJA 55,837.34 0 $5,145,034.95
21/Feb/2018 I57 SERVICIO DOMESTICO DE CUOTA FIJA 56,896.63 0 $5,201,931.58
22/Feb/2018 I58 SERVICIO DOMESTICO DE CUOTA FIJA 30,140.74 0 $5,232,072.32
23/Feb/2018 I59 SERVICIO DOMESTICO DE CUOTA FIJA 50,953.25 0 $5,283,025.57
26/Feb/2018 I60 SERVICIO DOMESTICO DE CUOTA FIJA 39,279.60 0 $5,322,305.17
27/Feb/2018 I61 SERVICIO DOMESTICO DE CUOTA FIJA 57,960.14 0 $5,380,265.31
28/Feb/2018 I62 SERVICIO DOMESTICO DE CUOTA FIJA 55,344.92 0 $5,435,610.23
1/Feb/2018 I63 SERVICIO DOMESTICO DE CUOTA FIJA 57,193.80 0 $5,492,804.03
2/Feb/2018 I64 SERVICIO DOMESTICO DE CUOTA FIJA 23,448.72 0 $5,516,252.75
6/Feb/2018 I65 SERVICIO DOMESTICO DE CUOTA FIJA 39,458.89 0 $5,555,711.64
7/Feb/2018 I66 SERVICIO DOMESTICO DE CUOTA FIJA 44,979.96 0 $5,600,691.60
8/Feb/2018 I67 SERVICIO DOMESTICO DE CUOTA FIJA 23,220.01 0 $5,623,911.61
9/Feb/2018 I68 SERVICIO DOMESTICO DE CUOTA FIJA 26,957.06 0 $5,650,868.67
12/Feb/2018 I69 SERVICIO DOMESTICO DE CUOTA FIJA 45,494.72 0 $5,696,363.39
13/Feb/2018 I70 SERVICIO DOMESTICO DE CUOTA FIJA 40,127.52 0 $5,736,490.91
14/Feb/2018 I71 SERVICIO DOMESTICO DE CUOTA FIJA 28,999.44 0 $5,765,490.35
15/Feb/2018 I72 SERVICIO DOMESTICO DE CUOTA FIJA 33,545.88 0 $5,799,036.23
16/Feb/2018 I73 SERVICIO DOMESTICO DE CUOTA FIJA 31,268.52 0 $5,830,304.75
19/Feb/2018 I74 SERVICIO DOMESTICO DE CUOTA FIJA 44,697.60 0 $5,875,002.35
21/Feb/2018 I75 SERVICIO DOMESTICO DE CUOTA FIJA 25,874.92 0 $5,900,877.27
22/Feb/2018 I76 SERVICIO DOMESTICO DE CUOTA FIJA 35,792.28 0 $5,936,669.55
23/Feb/2018 I77 SERVICIO DOMESTICO DE CUOTA FIJA 38,656.88 0 $5,975,326.43
26/Feb/2018 I78 SERVICIO DOMESTICO DE CUOTA FIJA 45,059.90 0 $6,020,386.33
27/Feb/2018 I79 SERVICIO DOMESTICO DE CUOTA FIJA 35,825.44 0 $6,056,211.77
28/Feb/2018 I80 SERVICIO DOMESTICO DE CUOTA FIJA 31,829.44 0 $6,088,041.21
$2,381,579.08 $0.00
8.1.2.0.0-4.3.10.2-0000-1-401-00012 Servicio no doméstico (Ley de Ingresos por Ejecutar)
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Saldo Inicial: $513,611.28
Debe Haber
2/Feb/2018 I7 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,788.74 0 $517,400.02
6/Feb/2018 I8 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.16 0 $520,957.18
9/Feb/2018 I11 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,065.36 0 $525,022.54
15/Feb/2018 I15 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.16 0 $528,579.70
20/Feb/2018 I18 SERVICIO NO DOMESTICO DE CUOTA FIJA 11,179.56 0 $539,759.26
21/Feb/2018 I19 SERVICIO NO DOMESTICO DE CUOTA FIJA 10,163.28 0 $549,922.54
27/Feb/2018 I23 SERVICIO NO DOMESTICO DE CUOTA FIJA 9,199.32 0 $559,121.86
28/Feb/2018 I24 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,792.64 0 $564,914.50
1/Feb/2018 I25 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,309.12 0 $571,223.62
2/Feb/2018 I26 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.40 0 $574,781.02
6/Feb/2018 I27 SERVICIO NO DOMESTICO DE CUOTA FIJA 9,649.04 0 $584,430.06
7/Feb/2018 I28 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,613.56 0 $591,043.62
9/Feb/2018 I30 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,964.28 0 $595,007.90
12/Feb/2018 I31 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,622.76 0 $602,630.66
13/Feb/2018 I32 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,940.64 0 $607,571.30
16/Feb/2018 I35 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,065.36 0 $611,636.66
19/Feb/2018 I36 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,122.80 0 $613,759.46
20/Feb/2018 I37 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,606.12 0 $620,365.58
21/Feb/2018 I38 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,277.48 0 $622,643.06
22/Feb/2018 I39 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.28 0 $626,200.34
26/Feb/2018 I41 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,097.92 0 $632,298.26
27/Feb/2018 I42 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,032.68 0 $634,330.94
28/Feb/2018 I43 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,097.92 0 $640,428.86
1/Feb/2018 I44 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,032.68 0 $642,461.54
2/Feb/2018 I45 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $643,986.02
6/Feb/2018 I46 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,200.97 0 $650,186.99
7/Feb/2018 I47 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,048.96 0 $653,235.95
8/Feb/2018 I48 SERVICIO NO DOMESTICO DE CUOTA FIJA 11,179.68 0 $664,415.63
9/Feb/2018 I49 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,606.12 0 $671,021.75
12/Feb/2018 I50 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,048.96 0 $674,070.71
14/Feb/2018 I52 SERVICIO NO DOMESTICO DE CUOTA FIJA 933.48 0 $675,004.19
15/Feb/2018 I53 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,032.68 0 $677,036.87
16/Feb/2018 I54 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $678,561.35
19/Feb/2018 I55 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,326.56 0 $683,887.91
20/Feb/2018 I56 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,539.72 0 $691,427.63
21/Feb/2018 I57 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $692,952.11
22/Feb/2018 I58 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,573.56 0 $697,525.67
23/Feb/2018 I59 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,155.36 0 $701,681.03
26/Feb/2018 I60 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,281.52 0 $707,962.55
27/Feb/2018 I61 SERVICIO NO DOMESTICO DE CUOTA FIJA 18,224.52 0 $726,187.07
28/Feb/2018 I62 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,281.52 0 $732,468.59
1/Feb/2018 I63 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,507.28 0 $737,975.87
2/Feb/2018 I64 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,032.68 0 $740,008.55
6/Feb/2018 I65 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,589.84 0 $745,598.39
8/Feb/2018 I67 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,622.64 0 $753,221.03
9/Feb/2018 I68 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $754,745.51
12/Feb/2018 I69 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,589.84 0 $760,335.35
13/Feb/2018 I70 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,506.92 0 $765,842.27
14/Feb/2018 I71 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.16 0 $769,399.43
15/Feb/2018 I72 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $770,923.91
19/Feb/2018 I74 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.40 0 $774,481.31
21/Feb/2018 I75 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,162.44 0 $781,643.75
22/Feb/2018 I76 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,171.76 0 $786,815.51
23/Feb/2018 I77 SERVICIO NO DOMESTICO DE CUOTA FIJA 16,455.48 0 $803,270.99
26/Feb/2018 I78 SERVICIO NO DOMESTICO DE CUOTA FIJA 9,147.00 0 $812,417.99
27/Feb/2018 I79 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $813,942.47
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 I80 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,016.40 0 $814,958.87
$301,347.59 $0.00
8.1.2.0.0-4.3.10.4-0000-1-401-00012 Servicios en localidades (Ley de Ingresos por Ejecutar)
Saldo Inicial: $632,000.00
Debe Haber
8/Feb/2018 I29 CONSUMO DE SERVICIO EN LOCALIDADES DE TARIFA MINIMA 36,694.77 0 $668,694.77
$36,694.77 $0.00
8.1.2.0.0-4.3.10.5-0000-1-402-00012 20% para el saneamiento de las aguas residuales (Ley de Ingresos por Ejecutar)
Saldo Inicial: $1,153,740.46
Debe Haber
7/Feb/2018 I2 20% AGUAS RESIDUALES 166.56 0 $1,153,907.02
22/Feb/2018 I4 20% AGUAS RESIDUALES 479.88 0 $1,154,386.90
1/Feb/2018 I6 20% AGUAS RESIDUALES 2,009.14 0 $1,156,396.04
2/Feb/2018 I7 20% AGUAS RESIDUALES 4,649.63 0 $1,161,045.67
6/Feb/2018 I8 20% AGUAS RESIDUALES 12,016.06 0 $1,173,061.73
7/Feb/2018 I9 20% AGUAS RESIDUALES 6,847.58 0 $1,179,909.31
8/Feb/2018 I10 20% AGUAS RESIDUALES 3,996.88 0 $1,183,906.19
9/Feb/2018 I11 20% AGUAS RESIDUALES 3,835.80 0 $1,187,741.99
12/Feb/2018 I12 20% AGUAS RESIDUALES 614.04 0 $1,188,356.03
13/Feb/2018 I13 20% AGUAS RESIDUALES 699.48 0 $1,189,055.51
14/Feb/2018 I14 20% AGUAS RESIDUALES 1,797.48 0 $1,190,852.99
15/Feb/2018 I15 20% AGUAS RESIDUALES 4,070.04 0 $1,194,923.03
16/Feb/2018 I16 20% AGUAS RESIDUALES 2,125.44 0 $1,197,048.47
19/Feb/2018 I17 20% AGUAS RESIDUALES 6,193.64 0 $1,203,242.11
20/Feb/2018 I18 20% AGUAS RESIDUALES 12,778.08 0 $1,216,020.19
21/Feb/2018 I19 20% AGUAS RESIDUALES 5,132.40 0 $1,221,152.59
22/Feb/2018 I20 20% AGUAS RESIDUALES 219.6 0 $1,221,372.19
23/Feb/2018 I21 20% AGUAS RESIDUALES 439.2 0 $1,221,811.39
1/Feb/2018 I22 20% AGUAS RESIDUALES 2,191.92 0 $1,224,003.31
27/Feb/2018 I23 20% AGUAS RESIDUALES 3,421.92 0 $1,227,425.23
28/Feb/2018 I24 20% AGUAS RESIDUALES 10,399.76 0 $1,237,824.99
1/Feb/2018 I25 20% AGUAS RESIDUALES 10,727.16 0 $1,248,552.15
2/Feb/2018 I26 20% AGUAS RESIDUALES 8,173.20 0 $1,256,725.35
6/Feb/2018 I27 20% AGUAS RESIDUALES 11,271.08 0 $1,267,996.43
7/Feb/2018 I28 20% AGUAS RESIDUALES 9,408.12 0 $1,277,404.55
8/Feb/2018 I29 20% AGUAS RESIDUALES 12,062.87 0 $1,289,467.42
9/Feb/2018 I30 20% AGUAS RESIDUALES 6,561.42 0 $1,296,028.84
12/Feb/2018 I31 20% AGUAS RESIDUALES 12,171.36 0 $1,308,200.20
13/Feb/2018 I32 20% AGUAS RESIDUALES 11,699.88 0 $1,319,900.08
14/Feb/2018 I33 20% AGUAS RESIDUALES 8,714.16 0 $1,328,614.24
15/Feb/2018 I34 20% AGUAS RESIDUALES 4,832.20 0 $1,333,446.44
16/Feb/2018 I35 20% AGUAS RESIDUALES 7,265.38 0 $1,340,711.82
19/Feb/2018 I36 20% AGUAS RESIDUALES 7,893.87 0 $1,348,605.69
20/Feb/2018 I37 20% AGUAS RESIDUALES 9,776.81 0 $1,358,382.50
21/Feb/2018 I38 20% AGUAS RESIDUALES 7,863.72 0 $1,366,246.22
22/Feb/2018 I39 20% AGUAS RESIDUALES 9,111.52 0 $1,375,357.74
23/Feb/2018 I40 20% AGUAS RESIDUALES 7,612.05 0 $1,382,969.79
26/Feb/2018 I41 20% AGUAS RESIDUALES 10,927.15 0 $1,393,896.94
27/Feb/2018 I42 20% AGUAS RESIDUALES 11,464.32 0 $1,405,361.26
28/Feb/2018 I43 20% AGUAS RESIDUALES 11,033.98 0 $1,416,395.24
1/Feb/2018 I44 20% AGUAS RESIDUALES 12,232.80 0 $1,428,628.04
2/Feb/2018 I45 20% AGUAS RESIDUALES 9,022.62 0 $1,437,650.66
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
6/Feb/2018 I46 20% AGUAS RESIDUALES 19,008.85 0 $1,456,659.51
7/Feb/2018 I47 20% AGUAS RESIDUALES 7,238.77 0 $1,463,898.28
8/Feb/2018 I48 20% AGUAS RESIDUALES 11,872.11 0 $1,475,770.39
9/Feb/2018 I49 20% AGUAS RESIDUALES 12,325.36 0 $1,488,095.75
12/Feb/2018 I50 20% AGUAS RESIDUALES 14,407.80 0 $1,502,503.55
13/Feb/2018 I51 20% AGUAS RESIDUALES 7,669.62 0 $1,510,173.17
14/Feb/2018 I52 20% AGUAS RESIDUALES 5,648.64 0 $1,515,821.81
15/Feb/2018 I53 20% AGUAS RESIDUALES 5,975.76 0 $1,521,797.57
16/Feb/2018 I54 20% AGUAS RESIDUALES 6,389.05 0 $1,528,186.62
19/Feb/2018 I55 20% AGUAS RESIDUALES 16,847.40 0 $1,545,034.02
20/Feb/2018 I56 20% AGUAS RESIDUALES 15,661.64 0 $1,560,695.66
21/Feb/2018 I57 20% AGUAS RESIDUALES 15,075.90 0 $1,575,771.56
22/Feb/2018 I58 20% AGUAS RESIDUALES 8,915.46 0 $1,584,687.02
23/Feb/2018 I59 20% AGUAS RESIDUALES 13,950.48 0 $1,598,637.50
26/Feb/2018 I60 20% AGUAS RESIDUALES 11,380.10 0 $1,610,017.60
27/Feb/2018 I61 20% AGUAS RESIDUALES 18,979.99 0 $1,628,997.59
28/Feb/2018 I62 20% AGUAS RESIDUALES 15,463.44 0 $1,644,461.03
1/Feb/2018 I63 20% AGUAS RESIDUALES 15,459.96 0 $1,659,920.99
2/Feb/2018 I64 20% AGUAS RESIDUALES 6,515.28 0 $1,666,436.27
6/Feb/2018 I65 20% AGUAS RESIDUALES 11,194.90 0 $1,677,631.17
7/Feb/2018 I66 20% AGUAS RESIDUALES 11,973.84 0 $1,689,605.01
8/Feb/2018 I67 20% AGUAS RESIDUALES 7,891.98 0 $1,697,496.99
9/Feb/2018 I68 20% AGUAS RESIDUALES 7,002.56 0 $1,704,499.55
12/Feb/2018 I69 20% AGUAS RESIDUALES 13,016.64 0 $1,717,516.19
13/Feb/2018 I70 20% AGUAS RESIDUALES 11,156.32 0 $1,728,672.51
14/Feb/2018 I71 20% AGUAS RESIDUALES 8,242.20 0 $1,736,914.71
15/Feb/2018 I72 20% AGUAS RESIDUALES 9,073.03 0 $1,745,987.74
16/Feb/2018 I73 20% AGUAS RESIDUALES 7,691.76 0 $1,753,679.50
19/Feb/2018 I74 20% AGUAS RESIDUALES 11,859.84 0 $1,765,539.34
21/Feb/2018 I75 20% AGUAS RESIDUALES 8,033.58 0 $1,773,572.92
22/Feb/2018 I76 20% AGUAS RESIDUALES 10,154.38 0 $1,783,727.30
23/Feb/2018 I77 20% AGUAS RESIDUALES 13,380.23 0 $1,797,107.53
26/Feb/2018 I78 20% AGUAS RESIDUALES 13,393.42 0 $1,810,500.95
27/Feb/2018 I79 20% AGUAS RESIDUALES 8,934.20 0 $1,819,435.15
28/Feb/2018 I80 20% AGUAS RESIDUALES 8,057.04 0 $1,827,492.19
$673,751.73 $0.00
8.1.2.0.0-4.3.10.6-0000-1-403-00012 2% o 3% para la infraestructura básica existente (Ley de Ingresos por Ejecutar)
Saldo Inicial: $178,845.73
Debe Haber
7/Feb/2018 I2 3% INFRAESTRUCTURA HIDRAULICA 24.96 0 $178,870.69
22/Feb/2018 I4 3% INFRAESTRUCTURA HIDRAULICA 72.01 0 $178,942.70
1/Feb/2018 I6 3% INFRAESTRUCTURA HIDRAULICA 301.63 0 $179,244.33
2/Feb/2018 I7 3% INFRAESTRUCTURA HIDRAULICA 697.83 0 $179,942.16
6/Feb/2018 I8 3% INFRAESTRUCTURA HIDRAULICA 1,803.86 0 $181,746.02
7/Feb/2018 I9 3% INFRAESTRUCTURA HIDRAULICA 1,027.19 0 $182,773.21
8/Feb/2018 I10 3% INFRAESTRUCTURA HIDRAULICA 603.29 0 $183,376.50
9/Feb/2018 I11 3% INFRAESTRUCTURA HIDRAULICA 575.41 0 $183,951.91
12/Feb/2018 I12 3% INFRAESTRUCTURA HIDRAULICA 92.24 0 $184,044.15
13/Feb/2018 I13 INFRAESTRUCTURA HIDRAULICA 105.01 0 $184,149.16
14/Feb/2018 I14 3% INFRAESTRUCTURA HIDRAULICA 270.11 0 $184,419.27
15/Feb/2018 I15 3% INFRAESTRUCTURA HIDRAULICA 610.84 0 $185,030.11
16/Feb/2018 I16 3% INFRAESTRUCTURA HIDRAULICA 319.12 0 $185,349.23
19/Feb/2018 I17 3% INFRAESTRUCTURA HIDRAULICA 929.64 0 $186,278.87
20/Feb/2018 I18 3% INFRAESTRUCTURA HIDRAULICA 1,917.56 0 $188,196.43
21/Feb/2018 I19 3% INFRAESTRUCTURA HIDRAULICA 769.76 0 $188,966.19
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
22/Feb/2018 I20 3% INFRAESTRUCTURA HIDRAULICA 33 0 $188,999.19
23/Feb/2018 I21 3% INFRAESTRUCTURA HIDRAULICA 66.04 0 $189,065.23
1/Feb/2018 I22 3% INFRAESTRUCTURA HIDRAULICA 329.39 0 $189,394.62
27/Feb/2018 I23 3% INFRAESTRUCTURA HIDRAULICA 513.63 0 $189,908.25
28/Feb/2018 I24 3% INFRAESTRUCTURA HIDRAULICA 1,560.93 0 $191,469.18
1/Feb/2018 I25 3% INFRAESTRUCTURA HIDRAULICA 1,611.21 0 $193,080.39
2/Feb/2018 I26 3% INFRAESTRUCTURA HIDRAULICA 1,227.04 0 $194,307.43
6/Feb/2018 I27 3% INFRAESTRUCTURA HIDRAULICA 1,692.12 0 $195,999.55
7/Feb/2018 I28 3% INFRAESTRUCTURA HIDRAULICA 1,412.61 0 $197,412.16
8/Feb/2018 I29 3% INFRAESTRUCTURA HIDRAULICA 1,810.79 0 $199,222.95
9/Feb/2018 I30 3% INFRAESTRUCTURA HIDRAULICA 985.39 0 $200,208.34
12/Feb/2018 I31 3% INFRAESTRUCTURA HIDRAULICA 1,827.43 0 $202,035.77
13/Feb/2018 I32 3% INFRAESTRUCTURA HIDRAULICA 1,756.42 0 $203,792.19
14/Feb/2018 I33 3% INFRAESTRUCTURA HIDRAULICA 1,308.55 0 $205,100.74
15/Feb/2018 I34 3% INFRAESTRUCTURA HIDRAULICA 725.64 0 $205,826.38
16/Feb/2018 I35 3% INFRAESTRUCTURA HIDRAULICA 1,090.54 0 $206,916.92
19/Feb/2018 I36 3% INFRAESTRUCTURA HIDRAULICA 1,184.68 0 $208,101.60
20/Feb/2018 I37 3% INFRAESTRUCTURA HIDRAULICA 1,467.11 0 $209,568.71
21/Feb/2018 I38 3% INFRAESTRUCTURA HIDRAULICA 1,180.77 0 $210,749.48
22/Feb/2018 I39 3% INFRAESTRUCTURA HIDRAULICA 1,473.86 0 $212,223.34
23/Feb/2018 I40 3% INFRAESTRUCTURA HIDRAULICA 1,142.98 0 $213,366.32
26/Feb/2018 I41 3% INFRAESTRUCTURA HIDRAULICA 1,640.88 0 $215,007.20
27/Feb/2018 I42 3% INFRAESTRUCTURA HIDRAULICA 1,720.87 0 $216,728.07
28/Feb/2018 I43 3% INFRAESTRUCTURA HIDRAULICA 1,656.73 0 $218,384.80
1/Feb/2018 I44 3% INFRAESTRUCTURA HIDRAULICA 1,861.74 0 $220,246.54
2/Feb/2018 I45 3% INFRAESTRUCTURA HIDRAULICA 1,355.21 0 $221,601.75
6/Feb/2018 I46 3% INFRAESTRUCTURA HIDRAULICA 2,853.74 0 $224,455.49
7/Feb/2018 I47 3% INFRAESTRUCTURA HIDRAULICA 1,087.21 0 $225,542.70
8/Feb/2018 I48 3% INFRAESTRUCTURA HIDRAULICA 1,782.52 0 $227,325.22
9/Feb/2018 I49 3% INFRAESTRUCTURA HIDRAULICA 1,851.43 0 $229,176.65
12/Feb/2018 I50 3% INFRAESTRUCTURA HIDRAULICA 2,163.13 0 $231,339.78
13/Feb/2018 I51 3% INFRAESTRUCTURA HIDRAULICA 1,156.97 0 $232,496.75
14/Feb/2018 I52 3% INFRAESTRUCTURA HIDRAULICA 848.51 0 $233,345.26
15/Feb/2018 I53 3% INFRAESTRUCTURA HIDRAULICA 896.72 0 $234,241.98
16/Feb/2018 I54 3% INFRAESTRUCTURA HIDRAULICA 958.99 0 $235,200.97
19/Feb/2018 I55 3% INFRAESTRUCTURA HIDRAULICA 2,528.65 0 $237,729.62
20/Feb/2018 I56 3% INFRAESTRUCTURA HIDRAULICA 2,350.85 0 $240,080.47
21/Feb/2018 I57 3% INFRAESTRUCTURA HIDRAULICA 2,262.61 0 $242,343.08
22/Feb/2018 I58 3% INFRAESTRUCTURA HIDRAULICA 1,338.40 0 $243,681.48
23/Feb/2018 I59 3% INFRAESTRUCTURA HIDRAULICA 2,094.94 0 $245,776.42
26/Feb/2018 I60 3% INFRAESTRUCTURA HIDRAULICA 1,708.58 0 $247,485.00
27/Feb/2018 I61 3% INFRAESTRUCTURA HIDRAULICA 2,847.49 0 $250,332.49
28/Feb/2018 I62 3% INFRAESTRUCTURA HIDRAULICA 2,321.60 0 $252,654.09
1/Feb/2018 I63 3% INFRAESTRUCTURA HIDRAULICA 2,321.34 0 $254,975.43
2/Feb/2018 I64 3% INFRAESTRUCTURA HIDRAULICA 978.59 0 $255,954.02
6/Feb/2018 I65 3% INFRAESTRUCTURA HIDRAULICA 1,681.61 0 $257,635.63
7/Feb/2018 I66 3% INFRAESTRUCTURA HIDRAULICA 1,798.08 0 $259,433.71
8/Feb/2018 I67 3% INFRAESTRUCTURA HIDRAULICA 1,185.23 0 $260,618.94
9/Feb/2018 I68 3% INFRAESTRUCTURA HIDRAULICA 1,051.46 0 $261,670.40
12/Feb/2018 I69 3% INFRAESTRUCTURA HIDRAULICA 1,954.71 0 $263,625.11
13/Feb/2018 I70 3% INFRAESTRUCTURA HIDRAULICA 1,675.25 0 $265,300.36
14/Feb/2018 I71 3% INFRAESTRUCTURA HIDRAULICA 1,237.88 0 $266,538.24
15/Feb/2018 I72 3% INFRAESTRUCTURA HIDRAULICA 1,362.80 0 $267,901.04
16/Feb/2018 I73 3% INFRAESTRUCTURA HIDRAULICA 1,155.07 0 $269,056.11
19/Feb/2018 I74 3% INFRAESTRUCTURA HIDRAULICA 1,780.50 0 $270,836.61
21/Feb/2018 I75 3% INFRAESTRUCTURA HIDRAULICA 1,205.76 0 $272,042.37
22/Feb/2018 I76 3% INFRAESTRUCTURA HIDRAULICA 1,524.32 0 $273,566.69
23/Feb/2018 I77 3% INFRAESTRUCTURA HIDRAULICA 2,008.08 0 $275,574.77
26/Feb/2018 I78 3% INFRAESTRUCTURA HIDRAULICA 2,010.80 0 $277,585.57
27/Feb/2018 I79 3% INFRAESTRUCTURA HIDRAULICA 1,341.70 0 $278,927.27
28/Feb/2018 I80 3% INFRAESTRUCTURA HIDRAULICA 1,209.19 0 $280,136.46
$101,290.73 $0.00
8.1.2.0.0-4.3.10.8-0000-1-401-00012 Conexión o reconexión al servicio (Ley de Ingresos por Ejecutar)
Saldo Inicial: $447,326.54
Debe Haber
1/Feb/2018 I6 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 1,566.00 0 $448,892.54
7/Feb/2018 I9 CONTRATO DE AGUA 771.27 0 $449,663.81
7/Feb/2018 I9 CONTRATO DE DRENAJE 1,885.50 0 $451,549.31
7/Feb/2018 I9 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 10,081.72 0 $461,631.03
13/Feb/2018 I13 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 566 0 $462,197.03
19/Feb/2018 I17 CONTRATO DE DRENAJE 1,885.50 0 $464,082.53
19/Feb/2018 I17 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 10,081.72 0 $474,164.25
20/Feb/2018 I18 CANCELACION DE CONTRATO DE AGUA POTABLE 659.63 0 $474,823.88
27/Feb/2018 I23 CONTRATO DE AGUA 771.27 0 $475,595.15
27/Feb/2018 I23 CONTRATO DE DRENAJE 942.75 0 $476,537.90
27/Feb/2018 I23 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 5,040.86 0 $481,578.76
16/Feb/2018 I35 CONTRATO DE AGUA 771.27 0 $482,350.03
20/Feb/2018 I37 CONTRATO DE AGUA 771.27 0 $483,121.30
20/Feb/2018 I37 CONTRATO DE DRENAJE 942.75 0 $484,064.05
20/Feb/2018 I37 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 5,040.86 0 $489,104.91
22/Feb/2018 I39 CANCELACION DE CONTRATO DE AGUA POTABLE 659.63 0 $489,764.54
26/Feb/2018 I41 CONTRATO DE AGUA 771.27 0 $490,535.81
26/Feb/2018 I41 CONTRATO DE DRENAJE 942.75 0 $491,478.56
1/Feb/2018 I44 CONTRATO DE AGUA 1,542.54 0 $493,021.10
1/Feb/2018 I44 CONTRATO DE DRENAJE 1,885.50 0 $494,906.60
2/Feb/2018 I45 CONTRATO DE AGUA 2,313.81 0 $497,220.41
2/Feb/2018 I45 CONTRATO DE DRENAJE 1,885.50 0 $499,105.91
2/Feb/2018 I45 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 10,081.72 0 $509,187.63
7/Feb/2018 I47 CONTRATO DE AGUA 771.27 0 $509,958.90
8/Feb/2018 I48 CONTRATO DE AGUA 2,313.81 0 $512,272.71
8/Feb/2018 I48 CONTRATO DE DRENAJE 2,828.25 0 $515,100.96
8/Feb/2018 I48 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 10,081.72 0 $525,182.68
9/Feb/2018 I49 CONTRATO DE DRENAJE 942.75 0 $526,125.43
9/Feb/2018 I49 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 5,040.86 0 $531,166.29
14/Feb/2018 I52 CONTRATO DE AGUA 771.27 0 $531,937.56
14/Feb/2018 I52 CONTRATO DE DRENAJE 942.75 0 $532,880.31
19/Feb/2018 I55 CONTRATO DE AGUA 622.43 0 $533,502.74
20/Feb/2018 I56 CONTRATO DE AGUA 771.27 0 $534,274.01
20/Feb/2018 I56 CONTRATO DE DRENAJE 942.75 0 $535,216.76
26/Feb/2018 I60 CONTRATO DE AGUA 771.27 0 $535,988.03
28/Feb/2018 I62 CONTRATO DE AGUA 771.27 0 $536,759.30
28/Feb/2018 I62 CONTRATO DE DRENAJE 1,885.50 0 $538,644.80
28/Feb/2018 I62 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 8,107.36 0 $546,752.16
26/Feb/2018 I78 CONTRATO DE AGUA 771.27 0 $547,523.43
26/Feb/2018 I78 CONTRATO DE DRENAJE 942.75 0 $548,466.18
26/Feb/2018 I78 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 5,040.86 0 $553,507.04
28/Feb/2018 I80 CONTRATO DE AGUA 771.27 0 $554,278.31
28/Feb/2018 I80 CONTRATO DE DRENAJE 942.75 0 $555,221.06
$107,894.52 $0.00
8.1.2.0.0-4.3.11.1-0000-1-401-00012 Autorización de matanza (Ley de Ingresos por Ejecutar)
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Saldo Inicial: $2,285,012.02
Debe Haber
1/Feb/2018 I1 AUTORIZACION VACUNO 6,025.00 0 $2,291,037.02
1/Feb/2018 I1 AUTORIZACION PORCINOS CON LARDO 25,956.00 0 $2,316,993.02
1/Feb/2018 I1 AUTORIZACION PORCINOS SIN LARDO 39,334.00 0 $2,356,327.02
13/Feb/2018 I3 AUTORIZACION VACUNO 5,061.00 0 $2,361,388.02
13/Feb/2018 I3 AUTORIZACION PORCINOS CON LARDO 28,224.00 0 $2,389,612.02
13/Feb/2018 I3 AUTORIZACION PORCINOS SIN LARDO 24,992.00 0 $2,414,604.02
22/Feb/2018 I4 AUTORIZACION VACUNO 3,856.00 0 $2,418,460.02
22/Feb/2018 I4 AUTORIZACION PORCINOS CON LARDO 18,144.00 0 $2,436,604.02
22/Feb/2018 I4 AUTORIZACION PORCINOS SIN LARDO 16,756.00 0 $2,453,360.02
6/Feb/2018 I8 PAGO POR CABEZAS DE GANADO 2,214.00 0 $2,455,574.02
12/Feb/2018 I12 PAGO POR CABEZAS DE GANADO 2,028.00 0 $2,457,602.02
16/Feb/2018 I35 PORCINOS (RASTRO TIF) 82 0 $2,457,684.02
19/Feb/2018 I36 PAGO POR CABEZAS DE GANADO 2,532.00 0 $2,460,216.02
2/Feb/2018 I45 PORCINOS (RASTRO TIF) 82 0 $2,460,298.02
6/Feb/2018 I46 PORCINOS (RASTRO TIF) 82 0 $2,460,380.02
13/Feb/2018 I51 PAGO POR CABEZAS DE GANADO 3,160.00 0 $2,463,540.02
$178,528.00 $0.00
8.1.2.0.0-4.3.12.3-0000-1-401-00012 Anotaciones e inserciones en actas (Ley de Ingresos por Ejecutar)
Saldo Inicial: $9,235.00
Debe Haber
8/Feb/2018 I29 SOCIEDAD LEGAL 938 0 $10,173.00
$938.00 $0.00
8.1.2.0.0-4.3.13.1-0000-1-401-00012 Expedición de certificados, certificaciones, constancias o copias certificadas (Ley de Ingresos por Ejecutar)
Saldo Inicial: $815,753.98
Debe Haber
2/Feb/2018 I7 CARTA DE NO ANTECEDENTES PENALES 51 0 $815,804.98
2/Feb/2018 I7 CERTIFICACIONES VARIAS 51 0 $815,855.98
6/Feb/2018 I8 CERTIFICACIONES DE COPIAS 368 0 $816,223.98
6/Feb/2018 I8 CONSTANCIAS DE DOMICILIO 306 0 $816,529.98
6/Feb/2018 I8 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 3,848.00 0 $820,377.98
6/Feb/2018 I8 CERTIFICACIONES VARIAS 51 0 $820,428.98
7/Feb/2018 I9 CONSTANCIAS DE DOMICILIO 510 0 $820,938.98
8/Feb/2018 I10 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 4,468.00 0 $825,406.98
9/Feb/2018 I11 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 3,428.00 0 $828,834.98
9/Feb/2018 I11 CARTA DE NO ANTECEDENTES PENALES 95.66 0 $828,930.64
12/Feb/2018 I12 CERTIFICADO DE NO ANTECEDENTES PENALES 51 0 $828,981.64
12/Feb/2018 I12 CONSTANCIAS DE DOMICILIO 51 0 $829,032.64
13/Feb/2018 I13 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 9,216.00 0 $838,248.64
13/Feb/2018 I13 CONSTANCIAS DE DOMICILIO 357 0 $838,605.64
14/Feb/2018 I14 CARTA DE NO ANTECEDENTES PENALES 573.96 0 $839,179.60
15/Feb/2018 I15 CONSTANCIAS DE DOMICILIO 51 0 $839,230.60
16/Feb/2018 I16 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 2,712.00 0 $841,942.60
16/Feb/2018 I16 CERTIFICACIONES VARIAS 51 0 $841,993.60
19/Feb/2018 I17 CONSTANCIAS DE DOMICILIO 51 0 $842,044.60
19/Feb/2018 I17 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 3,812.00 0 $845,856.60
19/Feb/2018 I17 CARTA DE NO ANTECEDENTES PENALES 47.83 0 $845,904.43
20/Feb/2018 I18 CARTA DE NO ANTECEDENTES PENALES 430.47 0 $846,334.90
21/Feb/2018 I19 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 4,468.00 0 $850,802.90
21/Feb/2018 I19 CONSTANCIAS DE DOMICILIO 51 0 $850,853.90
22/Feb/2018 I20 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 2,456.00 0 $853,309.90
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1/Feb/2018 I22 COPIAS SIMPLES 20 0 $853,329.90
1/Feb/2018 I22 CERTIFICACIONES VARIAS 51 0 $853,380.90
1/Feb/2018 I22 CARTA DE NO ANTECEDENTES PENALES 1,195.74 0 $854,576.64
27/Feb/2018 I23 CONSTANCIAS DE DOMICILIO 51 0 $854,627.64
27/Feb/2018 I23 CERTIFICACIONES VARIAS 51 0 $854,678.64
28/Feb/2018 I24 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 4,695.00 0 $859,373.64
28/Feb/2018 I24 CONSTANCIAS DE DOMICILIO 51 0 $859,424.64
1/Feb/2018 I25 RECTIFICACION Y/O ACLARACION DE ACTAS 220 0 $859,644.64
1/Feb/2018 I25 CERTIFICACIONES VARIAS 51 0 $859,695.64
2/Feb/2018 I26 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 612 0 $860,307.64
2/Feb/2018 I26 CONSTANCIAS DE DOMICILIO 102 0 $860,409.64
2/Feb/2018 I26 CERTIFICACIONES VARIAS 51 0 $860,460.64
6/Feb/2018 I27 CERTIFICACIONES VARIAS 51 0 $860,511.64
8/Feb/2018 I29 RECTIFICACION Y/O ACLARACION DE ACTAS 630 0 $861,141.64
8/Feb/2018 I29 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 20,160.00 0 $881,301.64
8/Feb/2018 I29 CONSTANCIAS DE DOMICILIO 339 0 $881,640.64
8/Feb/2018 I29 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 170 0 $881,810.64
8/Feb/2018 I29 CERTIFICACIONES VARIAS 153 0 $881,963.64
9/Feb/2018 I30 CONSTANCIAS DE DOMICILIO 51 0 $882,014.64
9/Feb/2018 I30 CERTIFICACIONES VARIAS 51 0 $882,065.64
15/Feb/2018 I34 CERTIFICACIONES VARIAS 51 0 $882,116.64
16/Feb/2018 I35 CERTIFICACIONES VARIAS 51 0 $882,167.64
20/Feb/2018 I37 CERTIFICACIONES VARIAS 51 0 $882,218.64
26/Feb/2018 I41 CERTIFICACIONES DE COPIAS 239.15 0 $882,457.79
26/Feb/2018 I41 CERTIFICACIONES DE VARIAS 51 0 $882,508.79
28/Feb/2018 I43 CONSTANCIAS DE DOMICILIO 102 0 $882,610.79
1/Feb/2018 I44 CONSTANCIAS DE DOMICILIO 51 0 $882,661.79
1/Feb/2018 I44 CERTIFICACIONES VARIAS 51 0 $882,712.79
2/Feb/2018 I45 CERTIFICACIONES DE COPIAS 143.49 0 $882,856.28
2/Feb/2018 I45 CERTIFICACIONES VARIAS 204 0 $883,060.28
7/Feb/2018 I47 CONSTANCIAS DE DOMICILIO 51 0 $883,111.28
7/Feb/2018 I47 CERTIFICACIONES VARIAS 51 0 $883,162.28
7/Feb/2018 I47 CONSTANCIA DE IDENTIFICACION 212 0 $883,374.28
8/Feb/2018 I48 CERTIFICACIONES VARIAS 51 0 $883,425.28
12/Feb/2018 I50 CONSTANCIAS DE DOMICILIO 102 0 $883,527.28
12/Feb/2018 I50 CERTIFICACIONES VARIAS 102 0 $883,629.28
14/Feb/2018 I52 CONSTANCIAS DE DOMICILIO 51 0 $883,680.28
14/Feb/2018 I52 CERTIFICACIONES VARIAS 153 0 $883,833.28
16/Feb/2018 I54 CONSTANCIA DE INGRESOS 51 0 $883,884.28
19/Feb/2018 I55 CERTIFICACIONES VARIAS 51 0 $883,935.28
20/Feb/2018 I56 CONSTANCIAS DE DOMICILIO 51 0 $883,986.28
20/Feb/2018 I56 CERTIFICACIONES VARIAS 51 0 $884,037.28
21/Feb/2018 I57 CERTIFICACIONES VARIAS 51 0 $884,088.28
22/Feb/2018 I58 CONSTANCIAS DE DOMICILIO 306 0 $884,394.28
22/Feb/2018 I58 CONSTANCIA DE INGRESOS 102 0 $884,496.28
22/Feb/2018 I58 CERTIFICACIONES VARIAS 102 0 $884,598.28
23/Feb/2018 I59 CONSTANCIA DE INGRESOS 51 0 $884,649.28
23/Feb/2018 I59 CARTA DE NO ANTECEDENTES PENALES 47.83 0 $884,697.11
26/Feb/2018 I60 CONSTANCIAS DE DOMICILIO 51 0 $884,748.11
27/Feb/2018 I61 CONSTANCIAS DE DOMICILIO 51 0 $884,799.11
28/Feb/2018 I62 CONSTANCIAS DE DOMICILIO 255 0 $885,054.11
1/Feb/2018 I63 CONSTANCIAS DE DOMICILIO 51 0 $885,105.11
1/Feb/2018 I63 CERTIFICACIONES VARIAS 102 0 $885,207.11
2/Feb/2018 I64 CONSTANCIA DE INGRESOS 51 0 $885,258.11
6/Feb/2018 I65 CERTIFICACIONES VARIAS 51 0 $885,309.11
7/Feb/2018 I66 CONSTANCIAS DE DOMICILIO 51 0 $885,360.11
9/Feb/2018 I68 CERTIFICACIONES VARIAS 51 0 $885,411.11
12/Feb/2018 I69 COPIAS SIMPLES 400 0 $885,811.11
12/Feb/2018 I69 CERTIFICACIONES VARIAS 51 0 $885,862.11
13/Feb/2018 I70 CERTIFICACIONES VARIAS 153 0 $886,015.11
15/Feb/2018 I72 CERTIFICACIONES VARIAS 51 0 $886,066.11
19/Feb/2018 I74 CERTIFICACIONES VARIAS 51 0 $886,117.11
21/Feb/2018 I75 CONSTANCIAS DE DOMICILIO 51 0 $886,168.11
23/Feb/2018 I77 CERTIFICACIONES VARIAS 102 0 $886,270.11
26/Feb/2018 I78 CONSTANCIAS DE DOMICILIO 51 0 $886,321.11
27/Feb/2018 I79 CONSTANCIAS DE DOMICILIO 102 0 $886,423.11
28/Feb/2018 I80 CERTIFICACIONES VARIAS 51 0 $886,474.11
$70,720.13 $0.00
8.1.2.0.0-4.3.13.3-0000-1-401-00012 Dictámenes de trazo, uso y destino (Ley de Ingresos por Ejecutar)
Saldo Inicial: -$6,786.68
Debe Haber
28/Feb/2018 I43 DICTAMEN DE PROTECCION CIVIL 730 0 -$6,056.68
21/Feb/2018 I75 DICTAMEN DE PROTECCION CIVIL 2018 730 0 -$5,326.68
$1,460.00 $0.00
8.1.2.0.0-4.3.14.2-0000-1-401-00012 Certificaciones catastrales (Ley de Ingresos por Ejecutar)
Saldo Inicial: $65,031.45
Debe Haber
7/Feb/2018 I9 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 416.94 0 $65,448.39
9/Feb/2018 I11 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $65,546.39
13/Feb/2018 I13 CERTIFICADO DE NO ADEUDO P/PREDIAL 196 0 $65,742.39
14/Feb/2018 I14 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $65,840.39
19/Feb/2018 I17 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $65,938.39
19/Feb/2018 I17 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $66,077.36
20/Feb/2018 I18 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $66,175.36
23/Feb/2018 I21 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $66,273.36
27/Feb/2018 I23 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $66,371.36
27/Feb/2018 I23 CERTIFICACIONES DE NO INSCRIPCION DE PROPIEDAD ORD 95.66 0 $66,467.02
2/Feb/2018 I26 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $66,565.02
8/Feb/2018 I29 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $66,663.02
9/Feb/2018 I30 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 138.97 0 $66,801.99
12/Feb/2018 I31 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $66,899.99
14/Feb/2018 I33 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $67,038.96
16/Feb/2018 I35 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 694.85 0 $67,733.81
27/Feb/2018 I42 CERTIFICACIONES DE CATASTRO C/HISTORIAL 277.94 0 $68,011.75
2/Feb/2018 I45 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $68,109.75
6/Feb/2018 I46 FORMA IMPRESA 1,248.00 0 $69,357.75
6/Feb/2018 I46 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 416.91 0 $69,774.66
7/Feb/2018 I47 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 278 0 $70,052.66
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 138.97 0 $70,191.63
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 277.94 0 $70,469.57
9/Feb/2018 I49 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $70,567.57
9/Feb/2018 I49 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 139 0 $70,706.57
12/Feb/2018 I50 CERTIFICADO DE NO ADEUDO P/PREDIAL 294 0 $71,000.57
12/Feb/2018 I50 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 277.94 0 $71,278.51
13/Feb/2018 I51 CERTIFICADO DE NO ADEUDO P/PREDIAL 294 0 $71,572.51
14/Feb/2018 I52 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $71,670.51
15/Feb/2018 I53 CERTIFICADO DE NO ADEUDO P/PREDIAL 196 0 $71,866.51
16/Feb/2018 I54 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $71,964.51
16/Feb/2018 I54 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $72,103.48
19/Feb/2018 I55 CERTIFICADO DE NO ADEUDO P/PREDIAL 392 0 $72,495.48
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 I56 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 555.97 0 $73,051.45
21/Feb/2018 I57 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $73,149.45
21/Feb/2018 I57 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $73,288.42
23/Feb/2018 I59 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $73,386.42
27/Feb/2018 I61 CERTIFICADO DE NO ADEUDO P/PREDIAL 196 0 $73,582.42
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 555.88 0 $74,138.30
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $74,277.27
28/Feb/2018 I62 CERTIFICADO DE NO ADEUDO P/PREDIAL 294 0 $74,571.27
28/Feb/2018 I62 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 277.94 0 $74,849.21
6/Feb/2018 I65 CERTIFICADO DE NO ADEUDO P/PREDIAL 196 0 $75,045.21
12/Feb/2018 I69 CERTICADO DE NO ADEUDO P/PREDIAL 98 0 $75,143.21
14/Feb/2018 I71 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $75,241.21
15/Feb/2018 I72 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 416.91 0 $75,658.12
$10,626.67 $0.00
8.1.2.0.0-4.3.14.5-0000-1-401-00012 Dictámenes catastrales (Ley de Ingresos por Ejecutar)
Saldo Inicial: $0.00
Debe Haber
22/Feb/2018 I39 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $98.00
$98.00 $0.00
8.1.2.0.0-4.3.14.6-0000-1-401-00012 Revisión y autorización de avalúos (Ley de Ingresos por Ejecutar)
Saldo Inicial: -$9,873.54
Debe Haber
2/Feb/2018 I7 AUTORIZACION DE AVALUOS 633.1 0 -$9,240.44
7/Feb/2018 I9 AUTORIZACION DE AVALUOS 253 0 -$8,987.44
9/Feb/2018 I11 AUTORIZACION DE AVALUOS 126.53 0 -$8,860.91
12/Feb/2018 I12 AUTORIZACION DE AVALUOS 253.24 0 -$8,607.67
23/Feb/2018 I21 AUTORIZACION DE AVALUOS 126.62 0 -$8,481.05
27/Feb/2018 I23 AUTORIZACION DE AVALUOS 253.24 0 -$8,227.81
7/Feb/2018 I28 AUTORIZACION DE AVALUOS 253.24 0 -$7,974.57
9/Feb/2018 I30 AUTORIZACION DE AVALUOS 126.53 0 -$7,848.04
15/Feb/2018 I34 AUTORIZACION DE AVALUOS 126.62 0 -$7,721.42
16/Feb/2018 I35 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 -$7,623.42
16/Feb/2018 I35 AUTORIZACION DE AVALUOS 126.62 0 -$7,496.80
21/Feb/2018 I38 AUTORIZACION DE AVALUOS 126.62 0 -$7,370.18
26/Feb/2018 I41 AUTORIZACION DE AVALUOS 126.5 0 -$7,243.68
27/Feb/2018 I42 AUTORIZACION DE AVALUOS 126.62 0 -$7,117.06
2/Feb/2018 I45 AUTORIZACION DE AVALUOS 126.5 0 -$6,990.56
8/Feb/2018 I48 AUTORIZACION DE AVALUOS 126.62 0 -$6,863.94
9/Feb/2018 I49 AUTORIZACION DE AVALUOS 126.5 0 -$6,737.44
14/Feb/2018 I52 AUTORIZACION DE AVALUOS 379.59 0 -$6,357.85
16/Feb/2018 I54 AUTORIZACION DE AVALUOS 506.48 0 -$5,851.37
19/Feb/2018 I55 AUTORIZACION DE AVALUOS 126.62 0 -$5,724.75
20/Feb/2018 I56 AUTORIZACION DE AVALUOS 126.62 0 -$5,598.13
21/Feb/2018 I57 AUTORIZACION DE AVALUOS 506.48 0 -$5,091.65
22/Feb/2018 I58 AUTORIZACION DE AVALUOS 253.24 0 -$4,838.41
27/Feb/2018 I61 AUTORIZACION DE AVALUOS 379.86 0 -$4,458.55
28/Feb/2018 I62 AUTORIZACION DE AVALUOS 126.62 0 -$4,331.93
1/Feb/2018 I63 AUTORIZACION DE AVALUOS 379.86 0 -$3,952.07
8/Feb/2018 I67 AUTORIZACION DE AVALUOS 633.1 0 -$3,318.97
9/Feb/2018 I68 AUTORIZACION DE AVALUOS 126.62 0 -$3,192.35
14/Feb/2018 I71 AUTORIZACION DE AVALUOS 126.62 0 -$3,065.73
27/Feb/2018 I79 AUTORIZACION DE AVALUOS 126.5 0 -$2,939.23
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$6,934.31 $0.00
8.1.2.0.0-4.3.3.1-0000-1-401-00012 Licencias de construcción (Ley de Ingresos por Ejecutar)
Saldo Inicial: $41,694.00
Debe Haber
1/Feb/2018 I25 PERMISOS DE SUBDIVISION O RELOTIFICACION 708 0 $42,402.00
14/Feb/2018 I33 PERMISOS DE SUBDIVISION O RELOTIFICACION 708 0 $43,110.00
8/Feb/2018 I67 PERMISOS DE SUBDIVISION O RELOTIFICACION 1,416.00 0 $44,526.00
26/Feb/2018 I78 PERMISOS DE SUBDIVISION O RELOTIFICACION 1,416.00 0 $45,942.00
$4,248.00 $0.00
8.1.2.0.0-4.3.6.2-0000-1-401-00012 Autorización para romper pavimento, banquetas o machuelos (Ley de Ingresos por Ejecutar)
Saldo Inicial: $13,660.72
Debe Haber
2/Feb/2018 I45 AUTORIZ P/ROMPER PAVIMENTO,BANQUETAS O MACHUELOS 182.86 0 $13,843.58
$182.86 $0.00
8.1.2.0.0-4.3.8.1-0000-1-401-00012 Inhumaciones y reinhumaciones (Ley de Ingresos por Ejecutar)
Saldo Inicial: $47,334.00
Debe Haber
2/Feb/2018 I7 DEFUNCION 250 0 $47,584.00
12/Feb/2018 I12 DEFUNCION 250 0 $47,834.00
13/Feb/2018 I13 DEFUNCION 250 0 $48,084.00
15/Feb/2018 I15 DEFUNCION 250 0 $48,334.00
1/Feb/2018 I22 DEFUNCION 250 0 $48,584.00
2/Feb/2018 I26 DEFUNCION 250 0 $48,834.00
8/Feb/2018 I29 DEFUNCION 3,094.00 0 $51,928.00
9/Feb/2018 I49 DEFUNCION 250 0 $52,178.00
12/Feb/2018 I50 DEFUNCION 250 0 $52,428.00
15/Feb/2018 I53 DEFUNCION 250 0 $52,678.00
$5,344.00 $0.00
8.1.2.0.0-4.3.8.3-0000-1-401-00012 Servicio de cremación (Ley de Ingresos por Ejecutar)
Saldo Inicial: $425.00
Debe Haber
8/Feb/2018 I29 SERVICIO DE CREMACION 2,257.00 0 $2,682.00
$2,257.00 $0.00
8.1.2.0.0-4.4.1.9-0000-1-401-00012 Otros servicios no especificados (Ley de Ingresos por Ejecutar)
Saldo Inicial: $374,079.20
Debe Haber
2/Feb/2018 I7 OTROS PRODUCTOS NO ESPECIFICADOS 3,088.00 0 $377,167.20
6/Feb/2018 I8 OTROS PRODUCTOS NO ESPECIFICADOS 264 0 $377,431.20
7/Feb/2018 I9 OTROS PRODUCTOS NO ESPECIFICADOS 988 0 $378,419.20
8/Feb/2018 I10 OTROS PRODUCTOS NO ESPECIFICADOS 48 0 $378,467.20
12/Feb/2018 I12 OTROS PRODUCTOS NO ESPECIFICADOS 288 0 $378,755.20
14/Feb/2018 I14 OTROS PRODUCTOS NO ESPECIFICADOS 150 0 $378,905.20
15/Feb/2018 I15 OTROS PRODUCTOS NO ESPECIFICADOS 382.36 0 $379,287.56
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
16/Feb/2018 I16 OTROS PRODUCTOS NO ESPECIFICADOS 1,000.00 0 $380,287.56
19/Feb/2018 I17 OTROS PRODUCTOS NO ESPECIFICADOS 88 0 $380,375.56
21/Feb/2018 I19 OTROS PRODUCTOS NO ESPECIFICADOS 306 0 $380,681.56
22/Feb/2018 I20 OTROS PRODUCTOS NO ESPECIFICADOS 150 0 $380,831.56
23/Feb/2018 I21 OTROS PRODUCTOS NO ESPECIFICADOS 3,548.00 0 $384,379.56
1/Feb/2018 I22 TRADUCCION DE ACTAS 121 0 $384,500.56
1/Feb/2018 I22 OTROS PRODUCTOS NO ESPECIFICADOS 176 0 $384,676.56
28/Feb/2018 I24 OTROS PRODUCTOS NO ESPECIFICADOS 352 0 $385,028.56
1/Feb/2018 I25 OTROS PRODUCTOS NO ESPECIFICADOS 3,782.00 0 $388,810.56
2/Feb/2018 I26 OTROS PRODUCTOS NO ESPECIFICADOS 100 0 $388,910.56
20/Feb/2018 I37 OTROS PRODUCTOS NO ESPECIFICADOS 88 0 $388,998.56
21/Feb/2018 I38 OTROS PRODUCTOS NO ESPECIFICADOS 88 0 $389,086.56
22/Feb/2018 I39 OTROS PRODUCTOS NO ESPECIFICADOS 88 0 $389,174.56
26/Feb/2018 I41 OTROS PRODUCTOS NO ESPECIFICADOS 50 0 $389,224.56
28/Feb/2018 I43 OTROS PRODUCTOS NO ESPECIFICADOS 91 0 $389,315.56
8/Feb/2018 I48 OTROS PRODUCTOS NO ESPECIFICADOS 200 0 $389,515.56
12/Feb/2018 I50 OTROS PRODUCTOS NO ESPECIFICADOS 300 0 $389,815.56
16/Feb/2018 I54 OTROS PRODUCTOS NO ESPECIFICADOS 406 0 $390,221.56
20/Feb/2018 I56 OTROS PRODUCTOS NO ESPECIFICADOS 169 0 $390,390.56
21/Feb/2018 I57 OTROS PRODUCTOS NO ESPECIFICADOS 30 0 $390,420.56
22/Feb/2018 I58 OTRAS TRANSMISIONES 20,766.55 0 $411,187.11
28/Feb/2018 I62 OTROS PRODUCTOS NO ESPECIFICADOS 425 0 $411,612.11
2/Feb/2018 I64 OTROS PRODUCTOS NO ESPECIFICADOS 260 0 $411,872.11
7/Feb/2018 I66 PENSION DE AUTOS EN CORRALON MUNICIPAL 95.02 0 $411,967.13
7/Feb/2018 I66 OTROS PRODUCTOS NO ESPECIFICADOS 630.16 0 $412,597.29
8/Feb/2018 I67 OTROS PRODUCTOS NO ESPECIFICADOS 734.5 0 $413,331.79
15/Feb/2018 I72 OTROS PRODUCTOS NO ESPECIFICADOS 2,625.00 0 $415,956.79
21/Feb/2018 I75 OTROS PRODUCTOS NO ESPECIFICADOS 70 0 $416,026.79
$41,947.59 $0.00
8.1.2.0.0-4.5.1.1-0000-1-401-00012 Falta de pago (Ley de Ingresos por Ejecutar)
Saldo Inicial: $138,928.93
Debe Haber
7/Feb/2018 I2 RECARGOS REZAGO AGUA 66.58 0 $138,995.51
1/Feb/2018 I6 RECARGOS REZAGO AGUA 106.22 0 $139,101.73
2/Feb/2018 I7 RECARGOS REZAGO AGUA 877.43 0 $139,979.16
6/Feb/2018 I8 RECARGOS REZAGO AGUA 2,639.27 0 $142,618.43
6/Feb/2018 I8 RECARGOS 379 0 $142,997.43
7/Feb/2018 I9 RECARGOS REZAGO AGUA 1,730.66 0 $144,728.09
8/Feb/2018 I10 RECARGOS REZAGO AGUA 106.74 0 $144,834.83
8/Feb/2018 I10 RECARGOS 61 0 $144,895.83
15/Feb/2018 I15 RECARGOS REZAGO PYL 151 0 $145,046.83
16/Feb/2018 I16 RECARGOS REZAGO AGUA 3,400.21 0 $148,447.04
19/Feb/2018 I17 RECARGOS REZAGO AGUA 2,113.03 0 $150,560.07
19/Feb/2018 I17 MULTA 1,922.27 0 $152,482.34
20/Feb/2018 I18 RECARGOS REZAGO AGUA 483.22 0 $152,965.56
21/Feb/2018 I19 RECARGOS 21 0 $152,986.56
27/Feb/2018 I23 RECARGOS REZAGO AGUA 136.55 0 $153,123.11
28/Feb/2018 I24 RECARGOS REZAGO AGUA 4,098.54 0 $157,221.65
1/Feb/2018 I25 RECARGOS REZAGO AGUA 460.43 0 $157,682.08
2/Feb/2018 I26 RECARGOS REZAGO AGUA 99.11 0 $157,781.19
6/Feb/2018 I27 RECARGOS REZAGO AGUA 167.67 0 $157,948.86
6/Feb/2018 I27 MULTAS DE TRANSITO 177 0 $158,125.86
7/Feb/2018 I28 RECARGOS REZAGO AGUA 233.8 0 $158,359.66
8/Feb/2018 I29 RECARGOS REZAGO AGUA 66.58 0 $158,426.24
9/Feb/2018 I30 RECARGOS REZAGO AGUA 189.54 0 $158,615.78
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
12/Feb/2018 I31 RECARGOS REZAGO AGUA 346.17 0 $158,961.95
13/Feb/2018 I32 RECARGOS REZAGO AGUA 926.3 0 $159,888.25
14/Feb/2018 I33 RECARGOS REZAGO AGUA 186.52 0 $160,074.77
15/Feb/2018 I34 RECARGOS REZAGO AGUA 725.16 0 $160,799.93
16/Feb/2018 I35 RECARGOS REZAGO AGUA 167.84 0 $160,967.77
19/Feb/2018 I36 RECARGOS REZAGO AGUA 1,396.89 0 $162,364.66
20/Feb/2018 I37 RECARGOS REZAGO AGUA 160.91 0 $162,525.57
21/Feb/2018 I38 RECARGOS REZAGO AGUA 1,095.43 0 $163,621.00
22/Feb/2018 I39 RECARGOS REZAGO AGUA 1,471.54 0 $165,092.54
23/Feb/2018 I40 RECARGOS REZAGO AGUA 168.29 0 $165,260.83
26/Feb/2018 I41 RECARGOS REZAGO AGUA 297.92 0 $165,558.75
27/Feb/2018 I42 RECARGOS REZAGO AGUA 816.3 0 $166,375.05
28/Feb/2018 I43 RECARGOS REZAGO AGUA 641.28 0 $167,016.33
1/Feb/2018 I44 RECARGOS REZAGO AGUA 121.91 0 $167,138.24
2/Feb/2018 I45 RECARGOS REZAGO AGUA 99.11 0 $167,237.35
6/Feb/2018 I46 RECARGOS REZAGO AGUA 2,985.65 0 $170,223.00
7/Feb/2018 I47 RECARGOS REZAGO AGUA 7.62 0 $170,230.62
8/Feb/2018 I48 RECARGOS REZAGO AGUA 1,072.70 0 $171,303.32
9/Feb/2018 I49 RECARGOS REZAGO AGUA 318.2 0 $171,621.52
12/Feb/2018 I50 RECARGOS REZAGO AGUA 83.61 0 $171,705.13
13/Feb/2018 I51 RECARGOS REZAGO AGUA 69.77 0 $171,774.90
14/Feb/2018 I52 RECARGOS 6 0 $171,780.90
15/Feb/2018 I53 RECARGOS REZAGO AGUA 1,707.66 0 $173,488.56
16/Feb/2018 I54 RECARGOS REZAGO AGUA 212.96 0 $173,701.52
19/Feb/2018 I55 RECARGOS REZAGO AGUA 3,632.45 0 $177,333.97
20/Feb/2018 I56 RECARGOS 17 0 $177,350.97
20/Feb/2018 I56 RECARGOS REZAGO PYL 36 0 $177,386.97
20/Feb/2018 I56 RECARGOS REZAGO AGUA 123.01 0 $177,509.98
21/Feb/2018 I57 RECARGOS REZAGO AGUA 445.02 0 $177,955.00
21/Feb/2018 I57 MULTA 884 0 $178,839.00
22/Feb/2018 I58 RECARGOS REZAGO AGUA 477.94 0 $179,316.94
23/Feb/2018 I59 RECARGOS REZAGO AGUA 338.86 0 $179,655.80
26/Feb/2018 I60 RECARGOS REZAGO AGUA 969.88 0 $180,625.68
27/Feb/2018 I61 RECARGOS REZAGO AGUA 1,223.02 0 $181,848.70
28/Feb/2018 I62 RECARGOS REZAGO AGUA 853.08 0 $182,701.78
1/Feb/2018 I63 RECARGOS REZAGO AGUA 66.58 0 $182,768.36
2/Feb/2018 I64 RECARGOS 4 0 $182,772.36
2/Feb/2018 I64 RECARGOS REZAGO PYL 62.04 0 $182,834.40
2/Feb/2018 I64 RECARGOS REZAGO AGUA 26.68 0 $182,861.08
6/Feb/2018 I65 RECARGOS REZAGO AGUA 634.7 0 $183,495.78
7/Feb/2018 I66 RECARGOS REZAGO AGUA 119.43 0 $183,615.21
8/Feb/2018 I67 RECARGOS REZAGO AGUA 19.3 0 $183,634.51
9/Feb/2018 I68 RECARGOS REZAGO AGUA 257.65 0 $183,892.16
12/Feb/2018 I69 RECARGOS REZAGO AGUA 150.19 0 $184,042.35
13/Feb/2018 I70 RECARGOS REZAGO AGUA 878.24 0 $184,920.59
14/Feb/2018 I71 RECARGOS REZAGO AGUA 544.52 0 $185,465.11
15/Feb/2018 I72 RECARGOS REZAGO AGUA 118.76 0 $185,583.87
16/Feb/2018 I73 RECARGOS REZAGO AGUA 517.9 0 $186,101.77
19/Feb/2018 I74 RECARGOS REZAGO AGUA 451.32 0 $186,553.09
21/Feb/2018 I75 RECARGOS REZAGO AGUA 310.24 0 $186,863.33
22/Feb/2018 I76 RECARGOS REZAGO AGUA 479.52 0 $187,342.85
23/Feb/2018 I77 RECARGOS REZAGO AGUA 1,034.62 0 $188,377.47
26/Feb/2018 I78 RECARGOS REZAGO AGUA 2,456.83 0 $190,834.30
27/Feb/2018 I79 RECARGOS REZAGO AGUA 268.11 0 $191,102.41
28/Feb/2018 I80 RECARGOS REZAGO AGUA 2,041.07 0 $193,143.48
$54,214.55 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
8.1.2.0.0-4.5.2.1-0000-1-401-00012 Infracciones (Ley de Ingresos por Ejecutar)
Saldo Inicial: $85,225.96
Debe Haber
9/Feb/2018 I11 MULTA DE TRANSITO 6,565.00 0 $91,790.96
9/Feb/2018 I11 MULTA 883 0 $92,673.96
15/Feb/2018 I15 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 182.15 0 $92,856.11
15/Feb/2018 I15 MULTA 575 0 $93,431.11
16/Feb/2018 I16 MULTA DE TRANSITO 177 0 $93,608.11
21/Feb/2018 I19 MULTA DE TRANSITO 21,885.00 0 $115,493.11
22/Feb/2018 I20 MULTA DE TRANSITO 177 0 $115,670.11
19/Feb/2018 I36 MULTA DE TRANSITO 376 0 $116,046.11
28/Feb/2018 I43 MULTAS DE TRANSITO 177 0 $116,223.11
28/Feb/2018 I43 MULTA 541 0 $116,764.11
1/Feb/2018 I44 MULTA 1,767.00 0 $118,531.11
12/Feb/2018 I50 MULTA 2,298.00 0 $120,829.11
16/Feb/2018 I54 MULTA 734.54 0 $121,563.65
20/Feb/2018 I56 MULTA DE TRANSITO 176.72 0 $121,740.37
20/Feb/2018 I56 MULTA 575 0 $122,315.37
28/Feb/2018 I62 MULTA 3,980.00 0 $126,295.37
2/Feb/2018 I64 MULTA 517 0 $126,812.37
7/Feb/2018 I66 MULTAS DE TRANSITO 220.9 0 $127,033.27
7/Feb/2018 I66 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 54 0 $127,087.27
12/Feb/2018 I69 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 108 0 $127,195.27
1/Feb/2018 I94 FEBRERO 2018 34.53 0 $127,229.80
$42,003.84 $0.00
8.1.2.0.0-4.5.4.1-0000-1-401-00012 Gastos de notificación (Ley de Ingresos por Ejecutar)
Saldo Inicial: $23,484.10
Debe Haber
6/Feb/2018 I8 GASTOS DE COBRANZA 80.04 0 $23,564.14
15/Feb/2018 I15 GASTOS DE COBRANZA PADRON Y LICENCIAS 88.36 0 $23,652.50
16/Feb/2018 I16 GASTOS DE COBRANZA 513.36 0 $24,165.86
20/Feb/2018 I18 GASTOS DE COBRANZA 160.08 0 $24,325.94
28/Feb/2018 I24 GASTOS DE COBRANZA 80.04 0 $24,405.98
6/Feb/2018 I27 GASTOS DE COBRANZA 80.04 0 $24,486.02
7/Feb/2018 I28 GASTOS DE COBRANZA 80.04 0 $24,566.06
13/Feb/2018 I32 GASTOS DE COBRANZA 240.12 0 $24,806.18
21/Feb/2018 I38 GASTOS DE COBRANZA 105.05 0 $24,911.23
26/Feb/2018 I41 GASTOS DE COBRANZA 80.04 0 $24,991.27
27/Feb/2018 I42 GASTOS DE COBRANZA 80.04 0 $25,071.31
6/Feb/2018 I46 GASTOS DE COBRANZA 323.66 0 $25,394.97
16/Feb/2018 I54 GASTOS DE COBRANZA 80.04 0 $25,475.01
19/Feb/2018 I55 GASTOS DE COBRANZA 80.04 0 $25,555.05
20/Feb/2018 I56 GASTOS DE COBRANZA 80.04 0 $25,635.09
27/Feb/2018 I61 GASTOS DE COBRANZA 362.1 0 $25,997.19
28/Feb/2018 I62 GASTOS DE COBRANZA 162.73 0 $26,159.92
2/Feb/2018 I64 GASTOS DE COBRANZA PADRON Y LICENCIAS 80.04 0 $26,239.96
6/Feb/2018 I65 GASTOS DE COBRANZA 82.69 0 $26,322.65
9/Feb/2018 I68 GASTOS DE COBRANZA 80.04 0 $26,402.69
19/Feb/2018 I74 GASTOS DE COBRANZA 178.05 0 $26,580.74
26/Feb/2018 I78 GASTOS DE COBRANZA 80.04 0 $26,660.78
27/Feb/2018 I79 GASTOS DE COBRANZA 80.04 0 $26,740.82
28/Feb/2018 I80 GASTOS DE COBRANZA 160.08 0 $26,900.90
$3,416.80 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.1.2.0.0-5.1.9.1-0000-1-401-00012 Formas y ediciones impresas (Ley de Ingresos por Ejecutar)
Saldo Inicial: $537,515.00
Debe Haber
1/Feb/2018 I6 FORMA IMPRESA 192 0 $537,707.00
2/Feb/2018 I7 FORMATO PARA CARTA DE POLICIA 37 0 $537,744.00
2/Feb/2018 I7 FORMA IMPRESA 768 0 $538,512.00
6/Feb/2018 I8 FORMA IMPRESA 1,344.00 0 $539,856.00
7/Feb/2018 I9 FORMA IMPRESA 1,248.00 0 $541,104.00
8/Feb/2018 I10 FORMA IMPRESA 480 0 $541,584.00
9/Feb/2018 I11 FORMA IMPRESA 576 0 $542,160.00
12/Feb/2018 I12 FORMATO PARA CARTA DE POLICIA 37 0 $542,197.00
12/Feb/2018 I12 FORMA IMPRESA 288 0 $542,485.00
13/Feb/2018 I13 FORMATO PARA TITULO DE PROPIEDAD 88 0 $542,573.00
14/Feb/2018 I14 FORMA IMPRESA 384 0 $542,957.00
15/Feb/2018 I15 FORMA IMPRESA 768 0 $543,725.00
15/Feb/2018 I15 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $543,795.00
16/Feb/2018 I16 FORMATOS DE OBRAS PUBLICAS 88 0 $543,883.00
16/Feb/2018 I16 FORMATOS DE TRANSMISION DE DOMINIO 140 0 $544,023.00
16/Feb/2018 I16 FORMA IMPRESA 288 0 $544,311.00
19/Feb/2018 I17 FORMA IMPRESA 960 0 $545,271.00
19/Feb/2018 I17 FORMATO PARA TITULO DE PROPIEDAD 176 0 $545,447.00
20/Feb/2018 I18 FORMA IMPRESA 1,056.00 0 $546,503.00
22/Feb/2018 I20 FORMATO PARA TITULO DE PROPIEDAD 88 0 $546,591.00
22/Feb/2018 I20 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $546,661.00
22/Feb/2018 I20 FORMA IMPRESA 480 0 $547,141.00
23/Feb/2018 I21 FORMA IMPRESA 384 0 $547,525.00
1/Feb/2018 I22 FORMA IMPRESA 480 0 $548,005.00
1/Feb/2018 I22 MULTA 10,161.40 0 $558,166.40
27/Feb/2018 I23 FORMA IMPRESA 288 0 $558,454.40
27/Feb/2018 I23 FORMATOS DE TRANSMISION DE DOMINIO 210 0 $558,664.40
28/Feb/2018 I24 FORMA IMPRESA 960 0 $559,624.40
28/Feb/2018 I24 FORMAS PARA ACTAS DE NACIMIENTO 37 0 $559,661.40
1/Feb/2018 I25 FORMA IMPRESA 1,056.00 0 $560,717.40
2/Feb/2018 I26 FORMA IMPRESA 1,248.00 0 $561,965.40
2/Feb/2018 I26 FORMATO 37 0 $562,002.40
2/Feb/2018 I26 FORMAS PARA ACTAS DE NACIMIENTO 444 0 $562,446.40
6/Feb/2018 I27 FORMA IMPRESA 1,248.00 0 $563,694.40
6/Feb/2018 I27 FORMATO 37 0 $563,731.40
7/Feb/2018 I28 FORMA IMPRESA 1,152.00 0 $564,883.40
8/Feb/2018 I29 FORMA IMPRESA 384 0 $565,267.40
8/Feb/2018 I29 FORMATOS DE OBRAS PUBLICAS 88 0 $565,355.40
8/Feb/2018 I29 FORMATO PARA TITULO DE PROPIEDAD 1,512.00 0 $566,867.40
8/Feb/2018 I29 FORMAS PARA ACTAS DE NACIMIENTO 15,120.00 0 $581,987.40
8/Feb/2018 I29 FORMATO 37 0 $582,024.40
9/Feb/2018 I30 FORMA IMPRESA 192 0 $582,216.40
12/Feb/2018 I31 FORMA IMPRESA 384 0 $582,600.40
13/Feb/2018 I32 FORMA IMPRESA 480 0 $583,080.40
13/Feb/2018 I32 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $583,150.40
14/Feb/2018 I33 FORMA IMPRESA 480 0 $583,630.40
15/Feb/2018 I34 FORMA IMPRESA 96 0 $583,726.40
15/Feb/2018 I34 FORMATO 37 0 $583,763.40
16/Feb/2018 I35 FORMA IMPRESA 864 0 $584,627.40
16/Feb/2018 I35 FORMATOS DE OBRAS PUBLICAS 88 0 $584,715.40
16/Feb/2018 I35 FORMATO PARA TITULO DE PROPIEDAD 88 0 $584,803.40
16/Feb/2018 I35 FORMATO 37 0 $584,840.40
19/Feb/2018 I36 FORMA IMPRESA 288 0 $585,128.40
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
19/Feb/2018 I36 FORMATO PARA TITULO DE PROPIEDAD 88 0 $585,216.40
20/Feb/2018 I37 FORMA IMPRESA 768 0 $585,984.40
21/Feb/2018 I38 FORMA IMPRESA 672 0 $586,656.40
22/Feb/2018 I39 FORMA IMPRESA 576 0 $587,232.40
23/Feb/2018 I40 FORMATOS DE OBRAS PUBLICAS 88 0 $587,320.40
23/Feb/2018 I40 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $587,390.40
23/Feb/2018 I40 FORMA IMPRESA 576 0 $587,966.40
26/Feb/2018 I41 FORMA IMPRESA 768 0 $588,734.40
26/Feb/2018 I41 FORMATOS DE OBRAS PUBLICAS 88 0 $588,822.40
27/Feb/2018 I42 FORMA IMPRESA 1,248.00 0 $590,070.40
28/Feb/2018 I43 FORMATOS DE OBRAS PUBLICAS 176 0 $590,246.40
28/Feb/2018 I43 FORMA IMPRESA 768 0 $591,014.40
1/Feb/2018 I44 FORMA IMPRESA 384 0 $591,398.40
2/Feb/2018 I45 FORMATO 37 0 $591,435.40
2/Feb/2018 I45 FORMA IMPRESA 480 0 $591,915.40
2/Feb/2018 I45 FORMATOS DE OBRAS PUBLICAS 88 0 $592,003.40
7/Feb/2018 I47 FORMA IMPRESA 672 0 $592,675.40
7/Feb/2018 I47 FORMATO 37 0 $592,712.40
7/Feb/2018 I47 FORMATO DE TRANSMISION 350 0 $593,062.40
8/Feb/2018 I48 FORMATO 37 0 $593,099.40
8/Feb/2018 I48 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $593,169.40
8/Feb/2018 I48 FORMA IMPRESA 864 0 $594,033.40
8/Feb/2018 I48 FORMATOS DE OBRAS PUBLICAS 88 0 $594,121.40
9/Feb/2018 I49 FORMA IMPRESA 288 0 $594,409.40
12/Feb/2018 I50 FORMA IMPRESA 480 0 $594,889.40
12/Feb/2018 I50 FORMATO 74 0 $594,963.40
12/Feb/2018 I50 FORMATOS DE TRANSMISION DE DOMINIO 210 0 $595,173.40
13/Feb/2018 I51 FORMA IMPRESA 288 0 $595,461.40
14/Feb/2018 I52 FORMA IMPRESA 384 0 $595,845.40
14/Feb/2018 I52 FORMATOS DE OBRAS PUBLICAS 176 0 $596,021.40
14/Feb/2018 I52 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $596,091.40
15/Feb/2018 I53 FORMATO PARA TITULO DE PROPIEDAD 88 0 $596,179.40
15/Feb/2018 I53 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $596,249.40
15/Feb/2018 I53 FORMA IMPRESA 672 0 $596,921.40
15/Feb/2018 I53 FORMATOS DE OBRAS PUBLICAS 88 0 $597,009.40
16/Feb/2018 I54 FORMA IMPRESA 576 0 $597,585.40
16/Feb/2018 I54 FORMATOS DE OBRAS PUBLICAS 88 0 $597,673.40
19/Feb/2018 I55 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $597,743.40
19/Feb/2018 I55 FORMA IMPRESA 384 0 $598,127.40
19/Feb/2018 I55 FORMATO 37 0 $598,164.40
20/Feb/2018 I56 FORMA IMPRESA 576 0 $598,740.40
20/Feb/2018 I56 FORMATO 37 0 $598,777.40
20/Feb/2018 I56 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $598,847.40
21/Feb/2018 I57 FORMA IMPRESA 672 0 $599,519.40
21/Feb/2018 I57 FORMATOS DE OBRAS PUBLICAS 88 0 $599,607.40
22/Feb/2018 I58 FORMA IMPRESA 672 0 $600,279.40
22/Feb/2018 I58 FORMATO 37 0 $600,316.40
22/Feb/2018 I58 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $600,386.40
23/Feb/2018 I59 FORMA IMPRESA 480 0 $600,866.40
26/Feb/2018 I60 FORMA IMPRESA 480 0 $601,346.40
27/Feb/2018 I61 FORMA IMPRESA 768 0 $602,114.40
28/Feb/2018 I62 FORMA IMPRESA 1,248.00 0 $603,362.40
1/Feb/2018 I63 FORMA IMPRESA 192 0 $603,554.40
1/Feb/2018 I63 FORMATOS DE OBRAS PUBLICAS 176 0 $603,730.40
1/Feb/2018 I63 FORMATO PARA CARTA DE POLICIA 37 0 $603,767.40
2/Feb/2018 I64 FORMA IMPRESA 955 0 $604,722.40
2/Feb/2018 I64 FORMATOS DE OBRAS PUBLICAS 88 0 $604,810.40
6/Feb/2018 I65 FORMA IMPRESA 480 0 $605,290.40
6/Feb/2018 I65 FORMATOS DE OBRAS PUBLICAS 88 0 $605,378.40
6/Feb/2018 I65 FORMATOS DE MANIFESTACION DE CONSTRUCCION 70 0 $605,448.40
6/Feb/2018 I65 FORMATO DE CARTA DE POLICA 37 0 $605,485.40
7/Feb/2018 I66 FORMA IMPRESA 576 0 $606,061.40
7/Feb/2018 I66 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $606,131.40
8/Feb/2018 I67 FORMA IMPRESA 576 0 $606,707.40
8/Feb/2018 I67 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $606,795.40
9/Feb/2018 I68 FORMA IMPRESA 480 0 $607,275.40
9/Feb/2018 I68 FORMATO 37 0 $607,312.40
12/Feb/2018 I69 FORMA IMPRESA 960 0 $608,272.40
13/Feb/2018 I70 FORMA IMPRESA 576 0 $608,848.40
13/Feb/2018 I70 FORMATO PARA CARTA DE POLICIA 111 0 $608,959.40
14/Feb/2018 I71 FORMA IMPRESA 576 0 $609,535.40
14/Feb/2018 I71 FORMATOS DE OBRAS PUBLICAS 88 0 $609,623.40
14/Feb/2018 I71 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $609,693.40
15/Feb/2018 I72 FORMA IMPRESA 480 0 $610,173.40
15/Feb/2018 I72 FORMATOS DE OBRAS PUBLICAS 88 0 $610,261.40
15/Feb/2018 I72 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $610,331.40
15/Feb/2018 I72 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $610,419.40
15/Feb/2018 I72 FORMATO DE CARTA DE POLICIA 37 0 $610,456.40
16/Feb/2018 I73 FORMA IMPRESA 192 0 $610,648.40
16/Feb/2018 I73 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $610,736.40
19/Feb/2018 I74 FORMA IMPRESA 96 0 $610,832.40
19/Feb/2018 I74 FORMATO 37 0 $610,869.40
21/Feb/2018 I75 FORMA IMPRESA 768 0 $611,637.40
21/Feb/2018 I75 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $611,725.40
22/Feb/2018 I76 FORMA IMPRESA 768 0 $612,493.40
22/Feb/2018 I76 FORMATOS DE OBRAS PUBLICAS 176 0 $612,669.40
22/Feb/2018 I76 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $612,757.40
23/Feb/2018 I77 FORMA IMPRESA 768 0 $613,525.40
23/Feb/2018 I77 FORMATO DE CARTA DE POLICIA 74 0 $613,599.40
26/Feb/2018 I78 FORMA IMPRESA 480 0 $614,079.40
26/Feb/2018 I78 FORMATOS DE OBRAS PUBLICAS 88 0 $614,167.40
26/Feb/2018 I78 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $614,255.40
27/Feb/2018 I79 FORMA IMPRESA 672 0 $614,927.40
27/Feb/2018 I79 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $614,997.40
27/Feb/2018 I79 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $615,085.40
28/Feb/2018 I80 FORMA IMPRESA 480 0 $615,565.40
28/Feb/2018 I80 FORMATOS DE TRANSMISION DE DOMINIO 350 0 $615,915.40
28/Feb/2018 I80 FORMATO PARA CARTA DE POLICIA 37 0 $615,952.40
$78,437.40 $0.00
8.1.2.0.0-5.2.1.1-0000-1-401-00012 Otros no especificados (Ley de Ingresos por Ejecutar)
Saldo Inicial: -$1,165.90
Debe Haber
1/Feb/2018 I87 FEBRERO 2018 0.24 0 -$1,165.66
1/Feb/2018 I88 FEBRERO 2018 69.71 0 -$1,095.95
1/Feb/2018 I89 FEBRERO 2018 8.07 0 -$1,087.88
1/Feb/2018 I90 FEBRERO 2018 0.66 0 -$1,087.22
1/Feb/2018 I93 FEBRERO 2018 20.12 0 -$1,067.10
1/Feb/2018 I95 FEBRERO 2018 0.05 0 -$1,067.05
1/Feb/2018 I96 FEBRERO 2018 33.8 0 -$1,033.25
1/Feb/2018 I97 FEBRERO 2018 84.47 0 -$948.78
28/Feb/2018 I99 FEBRERO 2018 2.05 0 -$946.73
1/Feb/2018 I100 FEBRERO 2018 10.46 0 -$936.27
28/Feb/2018 I101 FEBRERO 2018 978.13 0 $41.86
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 I102 INTERES MENSUAL 1,592.46 0 $1,634.32
$2,800.22 $0.00
8.1.2.0.0-6.3.9.9-0000-1-401-00012 Otros aprovechamientos (Ley de Ingresos por Ejecutar)
Saldo Inicial: $103,870.12
Debe Haber
2/Feb/2018 I7 VIAJES DE AGUA RANCHERIA INTERMEDIO 508.3 0 $104,378.42
6/Feb/2018 I8 PERMISO PARA FIESTA FAMILIAR 228 0 $104,606.42
16/Feb/2018 I16 PERMISO PARA FIESTA FAMILIAR 228 0 $104,834.42
21/Feb/2018 I19 VIAJES DE AGUA RANCHERIA INTERMEDIO 508.3 0 $105,342.72
15/Feb/2018 I34 VIAJES DE AGUA RANCHERIA INTERMEDIO 508.3 0 $105,851.02
2/Feb/2018 I45 PERMISO PARA FIESTA FAMILIAR 228 0 $106,079.02
16/Feb/2018 I54 PERMISO PARA FIESTA FAMILIAR 228 0 $106,307.02
23/Feb/2018 I59 PERMISO PARA FIESTA FAMILIAR 456 0 $106,763.02
14/Feb/2018 I71 PERMISO PARA FIESTA FAMILIAR 228 0 $106,991.02
27/Feb/2018 I79 OTROS APROVECHAMIENTOS 3,776.00 0 $110,767.02
$6,896.90 $0.00
8.1.2.0.0-8.1.1.1-0000-2-503-00013 Federales (Ley de Ingresos por Ejecutar)
Saldo Inicial: $56,328,578.17
Debe Haber
15/Feb/2018 I81 FEBRERO 2018 4,866,374.98 0 $61,194,953.15
15/Feb/2018 I82 FEBRERO 2018 120.07 0 $61,195,073.22
16/Feb/2018 I9 FEBRERO 2018 178,688.85 0 $61,373,762.07
26/Feb/2018 I84 FEBRERO 2018 21,377.86 0 $61,395,139.93
$5,066,561.76 $0.00
8.1.2.0.0-8.1.1.2-0000-2-601-00039 Estatales (Ley de Ingresos por Ejecutar)
Saldo Inicial: $588,929.60
Debe Haber
15/Feb/2018 I81 FEBRERO 2018 86,919.40 0 $675,849.00
$86,919.40 $0.00
8.1.2.0.0-8.2.1.1-0000-2-501-00013 Del fondo de infraestructura social municipal (Ley de Ingresos por Ejecutar)
Saldo Inicial: $22,376,543.93
Debe Haber
28/Feb/2018 I85 FEBRERO 2018 1,960,492.05 0 $24,337,035.98
$1,960,492.05 $0.00
8.1.2.0.0-8.2.1.2-0000-2-501-00013 Rendimientos financieros del fondo de aportaciones para la infraestructura social (Ley de Ingresos por Ejecutar)
Saldo Inicial: -$248.40
Debe Haber
1/Feb/2018 I92 FEBRERO 2018 57.09 0 -$191.31
$57.09 $0.00
8.1.2.0.0-8.2.1.3-0000-2-502-00013 Del fondo para el fortalecimiento municipal (Ley de Ingresos por Ejecutar)
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Saldo Inicial: $19,179,810.74
Debe Haber
28/Feb/2018 I86 FEBRERO 2018 2,111,787.26 0 $21,291,598.00
$2,111,787.26 $0.00
8.1.2.0.0-8.2.1.4-0000-2-502-00013 Rendimientos financieros del fondo de aportaciones para el fortalecimiento municipal (Ley de Ingresos por Ejecutar)
Saldo Inicial: -$6.37
Debe Haber
1/Feb/2018 I91 FEBRERO 2018 0.19 0 -$6.18
1/Feb/2018 I98 FEBRERO 2018 0.88 0 -$5.30
$1.07 $0.00
8.1.4.0.0-1.2.1.1-0000-1-401-00012 Predios rústicos (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
22/Feb/2018 I4 IMPUESTO PREDIAL RUSTICO 0 365.93 -$365.93
22/Feb/2018 I4 IMPUESTO PREDIAL RUSTICO 365.93 0 $0.00
27/Feb/2018 I5 IMPUESTO PREDIAL RUSTICO 0 866.56 -$866.56
27/Feb/2018 I5 IMPUESTO PREDIAL RUSTICO 866.56 0 $0.00
2/Feb/2018 I7 IMPUESTO PREDIAL RUSTICO 0 14,856.10 -$14,856.10
2/Feb/2018 I7 IMPUESTO PREDIAL RUSTICO 14,856.10 0 $0.00
6/Feb/2018 I8 IMPUESTO PREDIAL RUSTICO 0 4,695.23 -$4,695.23
6/Feb/2018 I8 IMPUESTO PREDIAL RUSTICO 4,695.23 0 $0.00
7/Feb/2018 I9 IMPUESTO PREDIAL RUSTICO 0 3,111.50 -$3,111.50
7/Feb/2018 I9 IMPUESTO PREDIAL RUSTICO 3,111.50 0 $0.00
8/Feb/2018 I10 IMPUESTO PREDIAL RUSTICO 0 1,284.78 -$1,284.78
8/Feb/2018 I10 IMPUESTO PREDIAL RUSTICO 1,284.78 0 $0.00
12/Feb/2018 I12 IMPUESTO PREDIAL RUSTICO 0 865.62 -$865.62
12/Feb/2018 I12 IMPUESTO PREDIAL RUSTICO 865.62 0 $0.00
14/Feb/2018 I14 IMPUESTO PREDIAL RUSTICO 0 198.51 -$198.51
14/Feb/2018 I14 IMPUESTO PREDIAL RUSTICO 198.51 0 $0.00
15/Feb/2018 I15 IMPUESTO PREDIAL RUSTICO 0 2,699.82 -$2,699.82
15/Feb/2018 I15 IMPUESTO PREDIAL RUSTICO 2,699.82 0 $0.00
19/Feb/2018 I17 IMPUESTO PREDIAL RUSTICO 0 2,794.91 -$2,794.91
19/Feb/2018 I17 IMPUESTO PREDIAL RUSTICO 2,794.91 0 $0.00
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL RUSTICO 0 2,220.36 -$2,220.36
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL RUSTICO 2,220.36 0 $0.00
20/Feb/2018 I18 IMPUESTO PREDIAL RUSTICO 0 3,393.42 -$3,393.42
20/Feb/2018 I18 IMPUESTO PREDIAL RUSTICO 3,393.42 0 $0.00
21/Feb/2018 I19 IMPUESTO PREDIAL RUSTICO 0 796.65 -$796.65
21/Feb/2018 I19 IMPUESTO PREDIAL RUSTICO 796.65 0 $0.00
23/Feb/2018 I21 IMPUESTO PREDIAL RUSTICO 0 96 -$96.00
23/Feb/2018 I21 IMPUESTO PREDIAL RUSTICO 96 0 $0.00
1/Feb/2018 I22 IMPUESTO PREDIAL RUSTICO 0 1,666.63 -$1,666.63
1/Feb/2018 I22 IMPUESTO PREDIAL RUSTICO 1,666.63 0 $0.00
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL RUSTICO 0 317.58 -$317.58
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL RUSTICO 317.58 0 $0.00
1/Feb/2018 I22 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 45.21 -$45.21
1/Feb/2018 I22 DIFERENCIAS PREDIAL REZAGO RUSTICO 45.21 0 $0.00
27/Feb/2018 I23 IMPUESTO PREDIAL RUSTICO 0 864.06 -$864.06
27/Feb/2018 I23 IMPUESTO PREDIAL RUSTICO 864.06 0 $0.00
28/Feb/2018 I24 IMPUESTO PREDIAL RUSTICO 0 568.47 -$568.47
28/Feb/2018 I24 IMPUESTO PREDIAL RUSTICO 568.47 0 $0.00
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 1 -$1.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO RUSTICO 1 0 $0.00
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL RUSTICO 0 60.18 -$60.18
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL RUSTICO 60.18 0 $0.00
1/Feb/2018 I25 IMPUESTO PREDIAL RUSTICO 0 8,877.94 -$8,877.94
1/Feb/2018 I25 IMPUESTO PREDIAL RUSTICO 8,877.94 0 $0.00
2/Feb/2018 I26 IMPUESTO PREDIAL RUSTICO 0 3,104.42 -$3,104.42
2/Feb/2018 I26 IMPUESTO PREDIAL RUSTICO 3,104.42 0 $0.00
6/Feb/2018 I27 IMPUESTO PREDIAL RUSTICO 0 2,853.86 -$2,853.86
6/Feb/2018 I27 IMPUESTO PREDIAL RUSTICO 2,853.86 0 $0.00
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL RUSTICO 0 91.56 -$91.56
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL RUSTICO 91.56 0 $0.00
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 81.7 -$81.70
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO RUSTICO 81.7 0 $0.00
7/Feb/2018 I28 IMPUESTO PREDIAL RUSTICO 0 4,172.29 -$4,172.29
7/Feb/2018 I28 IMPUESTO PREDIAL RUSTICO 4,172.29 0 $0.00
8/Feb/2018 I29 IMPUESTO PREDIAL RUSTICO 0 7,566.67 -$7,566.67
8/Feb/2018 I29 IMPUESTO PREDIAL RUSTICO 7,566.67 0 $0.00
9/Feb/2018 I30 IMPUESTO PREDIAL RUSTICO 0 5,335.83 -$5,335.83
9/Feb/2018 I30 IMPUESTO PREDIAL RUSTICO 5,335.83 0 $0.00
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL RUSTICO 0 480.6 -$480.60
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL RUSTICO 480.6 0 $0.00
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL RUSTICO 0 1,003.74 -$1,003.74
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL RUSTICO 1,003.74 0 $0.00
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 560.6 -$560.60
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO RUSTICO 560.6 0 $0.00
12/Feb/2018 I31 IMPUESTO PREDIAL RUSTICO 0 6,150.19 -$6,150.19
12/Feb/2018 I31 IMPUESTO PREDIAL RUSTICO 6,150.19 0 $0.00
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 213.56 -$213.56
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO RUSTICO 213.56 0 $0.00
13/Feb/2018 I32 IMPUESTO PREDIAL RUSTICO 0 2,497.71 -$2,497.71
13/Feb/2018 I32 IMPUESTO PREDIAL RUSTICO 2,497.71 0 $0.00
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL RUSTICO 0 299.16 -$299.16
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL RUSTICO 299.16 0 $0.00
14/Feb/2018 I33 IMPUESTO PREDIAL RUSTICO 0 2,758.29 -$2,758.29
14/Feb/2018 I33 IMPUESTO PREDIAL RUSTICO 2,758.29 0 $0.00
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 130.65 -$130.65
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO RUSTICO 130.65 0 $0.00
15/Feb/2018 I34 IMPUESTO PREDIAL RUSTICO 0 1,256.50 -$1,256.50
15/Feb/2018 I34 IMPUESTO PREDIAL RUSTICO 1,256.50 0 $0.00
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL RUSTICO 0 135.52 -$135.52
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL RUSTICO 135.52 0 $0.00
16/Feb/2018 I35 IMPUESTO PREDIAL RUSTICO 0 5,023.35 -$5,023.35
16/Feb/2018 I35 IMPUESTO PREDIAL RUSTICO 5,023.35 0 $0.00
19/Feb/2018 I36 IMPUESTO PREDIAL RUSTICO 0 2,866.24 -$2,866.24
19/Feb/2018 I36 IMPUESTO PREDIAL RUSTICO 2,866.24 0 $0.00
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL RUSTICO 0 96.6 -$96.60
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL RUSTICO 96.6 0 $0.00
20/Feb/2018 I37 IMPUESTO PREDIAL RUSTICO 0 5,969.44 -$5,969.44
20/Feb/2018 I37 IMPUESTO PREDIAL RUSTICO 5,969.44 0 $0.00
21/Feb/2018 I38 IMPUESTO PREDIAL RUSTICO 0 3,465.96 -$3,465.96
21/Feb/2018 I38 IMPUESTO PREDIAL RUSTICO 3,465.96 0 $0.00
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL RUSTICO 0 1,710.99 -$1,710.99
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL RUSTICO 1,710.99 0 $0.00
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 2.8 -$2.80
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO RUSTICO 2.8 0 $0.00
22/Feb/2018 I39 IMPUESTO PREDIAL RUSTICO 0 4,323.05 -$4,323.05
22/Feb/2018 I39 IMPUESTO PREDIAL RUSTICO 4,323.05 0 $0.00
23/Feb/2018 I40 IMPUESTO PREDIAL RUSTICO 0 4,632.33 -$4,632.33
23/Feb/2018 I40 IMPUESTO PREDIAL RUSTICO 4,632.33 0 $0.00
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL RUSTICO 0 205.5 -$205.50
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL RUSTICO 205.5 0 $0.00
26/Feb/2018 I41 IMPUESTO PREDIAL RUSTICO 0 5,045.76 -$5,045.76
26/Feb/2018 I41 IMPUESTO PREDIAL RUSTICO 5,045.76 0 $0.00
26/Feb/2018 I41 REZAGO IMPUESTO PREDIAL RUSTICO 0 346.38 -$346.38
26/Feb/2018 I41 REZAGO IMPUESTO PREDIAL RUSTICO 346.38 0 $0.00
27/Feb/2018 I42 IMPUESTO PREDIAL RUSTICO 0 4,998.42 -$4,998.42
27/Feb/2018 I42 IMPUESTO PREDIAL RUSTICO 4,998.42 0 $0.00
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL RUSTICO 0 793.62 -$793.62
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL RUSTICO 793.62 0 $0.00
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL RUSTICO 0 385.08 -$385.08
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL RUSTICO 385.08 0 $0.00
28/Feb/2018 I43 IMPUESTO PREDIAL RUSTICO 0 3,146.63 -$3,146.63
28/Feb/2018 I43 IMPUESTO PREDIAL RUSTICO 3,146.63 0 $0.00
1/Feb/2018 I44 IMPUESTO PREDIAL RUSTICO 0 3,349.82 -$3,349.82
1/Feb/2018 I44 IMPUESTO PREDIAL RUSTICO 3,349.82 0 $0.00
1/Feb/2018 I44 DIFERENCIAS PREDIAL RUSTICO 0 331.98 -$331.98
1/Feb/2018 I44 DIFERENCIAS PREDIAL RUSTICO 331.98 0 $0.00
2/Feb/2018 I45 IMPUESTO PREDIAL RUSTICO 0 5,639.45 -$5,639.45
2/Feb/2018 I45 IMPUESTO PREDIAL RUSTICO 5,639.45 0 $0.00
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL RUSTICO 0 189.84 -$189.84
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL RUSTICO 189.84 0 $0.00
2/Feb/2018 I45 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 19.77 -$19.77
2/Feb/2018 I45 DIFERENCIAS PREDIAL REZAGO RUSTICO 19.77 0 $0.00
6/Feb/2018 I46 IMPUESTO PREDIAL RUSTICO 0 5,971.23 -$5,971.23
6/Feb/2018 I46 IMPUESTO PREDIAL RUSTICO 5,971.23 0 $0.00
7/Feb/2018 I47 IMPUESTO PREDIAL RUSTICO 0 8,947.87 -$8,947.87
7/Feb/2018 I47 IMPUESTO PREDIAL RUSTICO 8,947.87 0 $0.00
7/Feb/2018 I47 REZAGO IMPUESTO PREDIAL RUSTICO 0 14,544.48 -$14,544.48
7/Feb/2018 I47 REZAGO IMPUESTO PREDIAL RUSTICO 14,544.48 0 $0.00
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 42.24 -$42.24
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO RUSTICO 42.24 0 $0.00
8/Feb/2018 I48 IMPUESTO PREDIAL RUSTICO 0 3,032.06 -$3,032.06
8/Feb/2018 I48 IMPUESTO PREDIAL RUSTICO 3,032.06 0 $0.00
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL RUSTICO 0 409.62 -$409.62
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL RUSTICO 409.62 0 $0.00
9/Feb/2018 I49 IMPUESTO PREDIAL RUSTICO 0 10,831.91 -$10,831.91
9/Feb/2018 I49 IMPUESTO PREDIAL RUSTICO 10,831.91 0 $0.00
12/Feb/2018 I50 IMPUESO PREDIAL RUSTICO 0 11,396.50 -$11,396.50
12/Feb/2018 I50 IMPUESO PREDIAL RUSTICO 11,396.50 0 $0.00
12/Feb/2018 I50 REZAGO IMPUESO PREDIAL RUSTICO 0 81.15 -$81.15
12/Feb/2018 I50 REZAGO IMPUESO PREDIAL RUSTICO 81.15 0 $0.00
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 33.84 -$33.84
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO RUSTICO 33.84 0 $0.00
13/Feb/2018 I51 IMPUESTO PREDIAL RUSTICO 0 4,401.06 -$4,401.06
13/Feb/2018 I51 IMPUESTO PREDIAL RUSTICO 4,401.06 0 $0.00
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL RUSTICO 0 727.02 -$727.02
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL RUSTICO 727.02 0 $0.00
13/Feb/2018 I51 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 1.42 -$1.42
13/Feb/2018 I51 DIFERENCIAS PREDIAL REZAGO RUSTICO 1.42 0 $0.00
14/Feb/2018 I52 IMPUESTO PREDIAL RUSTICO 0 3,448.15 -$3,448.15
14/Feb/2018 I52 IMPUESTO PREDIAL RUSTICO 3,448.15 0 $0.00
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL RUSTICO 0 223.08 -$223.08
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL RUSTICO 223.08 0 $0.00
15/Feb/2018 I53 IMPUESTO PREDIAL RUSTICO 0 3,208.47 -$3,208.47
15/Feb/2018 I53 IMPUESTO PREDIAL RUSTICO 3,208.47 0 $0.00
16/Feb/2018 I54 IMPUESTO PREDIAL RUSTICO 0 3,779.87 -$3,779.87
16/Feb/2018 I54 IMPUESTO PREDIAL RUSTICO 3,779.87 0 $0.00
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL RUSTICO 0 85.4 -$85.40
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL RUSTICO 85.4 0 $0.00
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL RUSTICO 0 450.18 -$450.18
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL RUSTICO 450.18 0 $0.00
19/Feb/2018 I55 IMPUESTO PREDIAL RUSTICO 0 6,688.21 -$6,688.21
19/Feb/2018 I55 IMPUESTO PREDIAL RUSTICO 6,688.21 0 $0.00
20/Feb/2018 I56 IMPUESTO PREDIAL RUSTICO 0 3,393.28 -$3,393.28
20/Feb/2018 I56 IMPUESTO PREDIAL RUSTICO 3,393.28 0 $0.00
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL RUSTICO 0 375.03 -$375.03
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL RUSTICO 375.03 0 $0.00
21/Feb/2018 I57 IMPUESTO PREDIAL RUSTICO 0 4,539.22 -$4,539.22
21/Feb/2018 I57 IMPUESTO PREDIAL RUSTICO 4,539.22 0 $0.00
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL RUSTICO 0 132.02 -$132.02
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL RUSTICO 132.02 0 $0.00
22/Feb/2018 I58 IMPUESTO PREDIAL RUSTICO 0 8,594.93 -$8,594.93
22/Feb/2018 I58 IMPUESTO PREDIAL RUSTICO 8,594.93 0 $0.00
22/Feb/2018 I58 REZAGO IMPUESTO PREDIAL RUSTICO 0 461.58 -$461.58
22/Feb/2018 I58 REZAGO IMPUESTO PREDIAL RUSTICO 461.58 0 $0.00
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 5.56 -$5.56
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO RUSTICO 5.56 0 $0.00
23/Feb/2018 I59 IMPUESTO PREDIAL RUSTICO 0 4,052.61 -$4,052.61
23/Feb/2018 I59 IMPUESTO PREDIAL RUSTICO 4,052.61 0 $0.00
26/Feb/2018 I60 IMPUESTO PREDIAL RUSTICO 0 5,408.10 -$5,408.10
26/Feb/2018 I60 IMPUESTO PREDIAL RUSTICO 5,408.10 0 $0.00
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL RUSTICO 0 2,777.26 -$2,777.26
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL RUSTICO 2,777.26 0 $0.00
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 68.04 -$68.04
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO RUSTICO 68.04 0 $0.00
27/Feb/2018 I61 IMPUESTO PREDIAL RUSTICO 0 3,466.89 -$3,466.89
27/Feb/2018 I61 IMPUESTO PREDIAL RUSTICO 3,466.89 0 $0.00
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL RUSTICO 0 362.76 -$362.76
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL RUSTICO 362.76 0 $0.00
28/Feb/2018 I62 IMPUESTO PREDIAL RUSTICO 0 8,132.81 -$8,132.81
28/Feb/2018 I62 IMPUESTO PREDIAL RUSTICO 8,132.81 0 $0.00
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL RUSTICO 0 505.26 -$505.26
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL RUSTICO 505.26 0 $0.00
28/Feb/2018 I62 EXCEDENCIA DE PREDIO RUSTICO 0 60.8 -$60.80
28/Feb/2018 I62 EXCEDENCIA DE PREDIO RUSTICO 60.8 0 $0.00
1/Feb/2018 I63 IMPUESTO PREDIAL RUSTICO 0 5,869.57 -$5,869.57
1/Feb/2018 I63 IMPUESTO PREDIAL RUSTICO 5,869.57 0 $0.00
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL RUSTICO 0 66.24 -$66.24
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL RUSTICO 66.24 0 $0.00
2/Feb/2018 I64 IMPUESTO PREDIAL RUSTICO 0 6,165.06 -$6,165.06
2/Feb/2018 I64 IMPUESTO PREDIAL RUSTICO 6,165.06 0 $0.00
6/Feb/2018 I65 IMPUESTO PREDIAL RUSTICO 0 6,742.74 -$6,742.74
6/Feb/2018 I65 IMPUESTO PREDIAL RUSTICO 6,742.74 0 $0.00
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL RUSTICO 0 609.42 -$609.42
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL RUSTICO 609.42 0 $0.00
7/Feb/2018 I66 IMPUESTO PREDIAL RUSTICO 0 5,111.82 -$5,111.82
7/Feb/2018 I66 IMPUESTO PREDIAL RUSTICO 5,111.82 0 $0.00
8/Feb/2018 I67 IMPUESTO PREDIAL RUSTICO 0 6,152.35 -$6,152.35
8/Feb/2018 I67 IMPUESTO PREDIAL RUSTICO 6,152.35 0 $0.00
9/Feb/2018 I68 IMPUESTO PREDIAL RUSTICO 0 3,222.07 -$3,222.07
9/Feb/2018 I68 IMPUESTO PREDIAL RUSTICO 3,222.07 0 $0.00
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL RUSTICO 0 192.6 -$192.60
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL RUSTICO 192.6 0 $0.00
12/Feb/2018 I69 IMPUESTO PREDIAL RUSTICO 0 6,200.54 -$6,200.54
12/Feb/2018 I69 IMPUESTO PREDIAL RUSTICO 6,200.54 0 $0.00
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 2.91 -$2.91
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO RUSTICO 2.91 0 $0.00
13/Feb/2018 I70 IMPUESTO PREDIAL RUSTICO 0 1,824.00 -$1,824.00
13/Feb/2018 I70 IMPUESTO PREDIAL RUSTICO 1,824.00 0 $0.00
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL RUSTICO 0 569.64 -$569.64
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL RUSTICO 569.64 0 $0.00
14/Feb/2018 I71 IMPUESTO PREDIAL RUSTICO 0 1,592.57 -$1,592.57
14/Feb/2018 I71 IMPUESTO PREDIAL RUSTICO 1,592.57 0 $0.00
15/Feb/2018 I72 IMPUESTO PREDIAL RUSTICO 0 2,364.91 -$2,364.91
15/Feb/2018 I72 IMPUESTO PREDIAL RUSTICO 2,364.91 0 $0.00
16/Feb/2018 I73 IMPUESTO PREDIAL RUSTICO 0 3,402.96 -$3,402.96
16/Feb/2018 I73 IMPUESTO PREDIAL RUSTICO 3,402.96 0 $0.00
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 317.94 -$317.94
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO RUSTICO 317.94 0 $0.00
19/Feb/2018 I74 IMPUESTO PREDIAL RUSTICO 0 5,788.65 -$5,788.65
19/Feb/2018 I74 IMPUESTO PREDIAL RUSTICO 5,788.65 0 $0.00
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL RUSTICO 0 368.1 -$368.10
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL RUSTICO 368.1 0 $0.00
21/Feb/2018 I75 IMPUESTO PREDIAL RUSTICO 0 2,028.71 -$2,028.71
21/Feb/2018 I75 IMPUESTO PREDIAL RUSTICO 2,028.71 0 $0.00
22/Feb/2018 I76 IMPUESTO PREDIAL RUSTICO 0 2,828.00 -$2,828.00
22/Feb/2018 I76 IMPUESTO PREDIAL RUSTICO 2,828.00 0 $0.00
23/Feb/2018 I77 IMPUESTO PREDIAL RUSTICO 0 4,388.84 -$4,388.84
23/Feb/2018 I77 IMPUESTO PREDIAL RUSTICO 4,388.84 0 $0.00
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL RUSTICO 0 100.5 -$100.50
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL RUSTICO 100.5 0 $0.00
26/Feb/2018 I78 IMPUESTO PREDIA RUSTICO 0 2,803.46 -$2,803.46
26/Feb/2018 I78 IMPUESTO PREDIA RUSTICO 2,803.46 0 $0.00
26/Feb/2018 I78 REZAGO IMPUESTO PREDIA RUSTICO 0 666.72 -$666.72
26/Feb/2018 I78 REZAGO IMPUESTO PREDIA RUSTICO 666.72 0 $0.00
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL RUSTICO 0 138.81 -$138.81
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL RUSTICO 138.81 0 $0.00
27/Feb/2018 I79 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 68.64 -$68.64
27/Feb/2018 I79 DIFERENCIAS PREDIAL REZAGO RUSTICO 68.64 0 $0.00
27/Feb/2018 I79 IMPUESTO PREDIAL RUSTICO 0 2,536.21 -$2,536.21
27/Feb/2018 I79 IMPUESTO PREDIAL RUSTICO 2,536.21 0 $0.00
28/Feb/2018 I80 IMPUESTO PREDIAL RUSTICO 0 7,295.67 -$7,295.67
28/Feb/2018 I80 IMPUESTO PREDIAL RUSTICO 7,295.67 0 $0.00
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL RUSTICO 0 4,948.80 -$4,948.80
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL RUSTICO 4,948.80 0 $0.00
28/Feb/2018 I80 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 224.27 -$224.27
28/Feb/2018 I80 DIFERENCIAS PREDIAL REZAGO RUSTICO 224.27 0 $0.00
$347,114.95 $347,114.95
8.1.4.0.0-1.2.1.2-0000-1-401-00012 Predios urbanos (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
22/Feb/2018 I4 IMPUESTO PREDIAL URBANO 0 5,083.99 -$5,083.99
22/Feb/2018 I4 IMPUESTO PREDIAL URBANO 5,083.99 0 $0.00
1/Feb/2018 I6 IMPUESTO PREDIAL URBANO 0 3,096.16 -$3,096.16
1/Feb/2018 I6 IMPUESTO PREDIAL URBANO 3,096.16 0 $0.00
2/Feb/2018 I7 REZAGO IMPUESTO PREDIAL URBANO 0 2,848.86 -$2,848.86
2/Feb/2018 I7 REZAGO IMPUESTO PREDIAL URBANO 2,848.86 0 $0.00
2/Feb/2018 I7 IMPUESTO PREDIAL URBANO 0 37,732.51 -$37,732.51
2/Feb/2018 I7 IMPUESTO PREDIAL URBANO 37,732.51 0 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
6/Feb/2018 I8 IMPUESTO PREDIAL URBANO 0 18,381.33 -$18,381.33
6/Feb/2018 I8 IMPUESTO PREDIAL URBANO 18,381.33 0 $0.00
6/Feb/2018 I8 REZAGO IMPUESTO PREDIAL URBANO 0 347.07 -$347.07
6/Feb/2018 I8 REZAGO IMPUESTO PREDIAL URBANO 347.07 0 $0.00
7/Feb/2018 I9 DIFERENCIAS PREDIAL REZAGO URBANO 0 163.02 -$163.02
7/Feb/2018 I9 DIFERENCIAS PREDIAL REZAGO URBANO 163.02 0 $0.00
7/Feb/2018 I9 IMPUESTO PREDIAL URBANO 0 10,027.74 -$10,027.74
7/Feb/2018 I9 IMPUESTO PREDIAL URBANO 10,027.74 0 $0.00
7/Feb/2018 I9 REZAGO IMPUESTO PREDIAL URBANO 0 2,590.62 -$2,590.62
7/Feb/2018 I9 REZAGO IMPUESTO PREDIAL URBANO 2,590.62 0 $0.00
8/Feb/2018 I10 IMPUESTO PREDIAL URBANO 0 11,173.22 -$11,173.22
8/Feb/2018 I10 IMPUESTO PREDIAL URBANO 11,173.22 0 $0.00
9/Feb/2018 I11 IMPUESTO PREDIAL URBANO 0 3,269.45 -$3,269.45
9/Feb/2018 I11 IMPUESTO PREDIAL URBANO 3,269.45 0 $0.00
12/Feb/2018 I12 IMPUESTO PREDIAL URBANO 0 739.28 -$739.28
12/Feb/2018 I12 IMPUESTO PREDIAL URBANO 739.28 0 $0.00
12/Feb/2018 I12 REZAGO IMPUESTO PREDIAL URBANO 0 66.4 -$66.40
12/Feb/2018 I12 REZAGO IMPUESTO PREDIAL URBANO 66.4 0 $0.00
13/Feb/2018 I13 IMPUESTO PREDIAL URBANO 0 1,768.68 -$1,768.68
13/Feb/2018 I13 IMPUESTO PREDIAL URBANO 1,768.68 0 $0.00
14/Feb/2018 I14 DIFERENCIAS PREDIAL REZAGO URBANO 0 39.36 -$39.36
14/Feb/2018 I14 DIFERENCIAS PREDIAL REZAGO URBANO 39.36 0 $0.00
14/Feb/2018 I14 IMPUESTO PREDIAL URBANO 0 2,538.83 -$2,538.83
14/Feb/2018 I14 IMPUESTO PREDIAL URBANO 2,538.83 0 $0.00
15/Feb/2018 I15 REZAGO IMPUESTO PREDIAL URBANO 0 89.24 -$89.24
15/Feb/2018 I15 REZAGO IMPUESTO PREDIAL URBANO 89.24 0 $0.00
15/Feb/2018 I15 IMPUESTO PREDIAL URBANO 0 11,206.68 -$11,206.68
15/Feb/2018 I15 IMPUESTO PREDIAL URBANO 11,206.68 0 $0.00
16/Feb/2018 I16 IMPUESTO PREDIAL URBANO 0 1,541.12 -$1,541.12
16/Feb/2018 I16 IMPUESTO PREDIAL URBANO 1,541.12 0 $0.00
16/Feb/2018 I16 REZAGO IMPUESTO PREDIAL URBANO 0 3,470.64 -$3,470.64
16/Feb/2018 I16 REZAGO IMPUESTO PREDIAL URBANO 3,470.64 0 $0.00
19/Feb/2018 I17 DIFERENCIAS PREDIAL URBANO 0 1,040.45 -$1,040.45
19/Feb/2018 I17 DIFERENCIAS PREDIAL URBANO 1,040.45 0 $0.00
19/Feb/2018 I17 IMPUESTO PREDIAL URBANO 0 3,581.26 -$3,581.26
19/Feb/2018 I17 IMPUESTO PREDIAL URBANO 3,581.26 0 $0.00
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL URBANO 0 1,062.36 -$1,062.36
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL URBANO 1,062.36 0 $0.00
20/Feb/2018 I18 IMPUESTO PREDIAL URBANO 0 28,226.59 -$28,226.59
20/Feb/2018 I18 IMPUESTO PREDIAL URBANO 28,226.59 0 $0.00
21/Feb/2018 I19 IMPUESTO PREDIAL URBANO 0 20,790.40 -$20,790.40
21/Feb/2018 I19 IMPUESTO PREDIAL URBANO 20,790.40 0 $0.00
21/Feb/2018 I19 REZAGO IMPUESTO PREDIAL URBANO 0 942.54 -$942.54
21/Feb/2018 I19 REZAGO IMPUESTO PREDIAL URBANO 942.54 0 $0.00
22/Feb/2018 I20 IMPUESTO PREDIAL URBANO 0 180.03 -$180.03
22/Feb/2018 I20 IMPUESTO PREDIAL URBANO 180.03 0 $0.00
23/Feb/2018 I21 DIFERENCIAS PREDIAL REZAGO URBANO 0 57.6 -$57.60
23/Feb/2018 I21 DIFERENCIAS PREDIAL REZAGO URBANO 57.6 0 $0.00
23/Feb/2018 I21 IMPUESTO PREDIAL URBANO 0 1,576.66 -$1,576.66
23/Feb/2018 I21 IMPUESTO PREDIAL URBANO 1,576.66 0 $0.00
23/Feb/2018 I21 REZAGO IMPUESTO PREDIAL URBANO 0 617.88 -$617.88
23/Feb/2018 I21 REZAGO IMPUESTO PREDIAL URBANO 617.88 0 $0.00
1/Feb/2018 I22 IMPUESTO PREDIAL URBANO 0 3,749.79 -$3,749.79
1/Feb/2018 I22 IMPUESTO PREDIAL URBANO 3,749.79 0 $0.00
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL URBANO 0 242.82 -$242.82
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL URBANO 242.82 0 $0.00
27/Feb/2018 I23 IMPUESTO PREDIAL URBANO 0 8,734.07 -$8,734.07
27/Feb/2018 I23 IMPUESTO PREDIAL URBANO 8,734.07 0 $0.00
27/Feb/2018 I23 REZAGO IMPUESTO PREDIAL URBANO 0 4,290.48 -$4,290.48
27/Feb/2018 I23 REZAGO IMPUESTO PREDIAL URBANO 4,290.48 0 $0.00
28/Feb/2018 I24 IMPUESTO PREDIAL URBANO 0 10,084.59 -$10,084.59
28/Feb/2018 I24 IMPUESTO PREDIAL URBANO 10,084.59 0 $0.00
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO URBANO 0 104.35 -$104.35
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO URBANO 104.35 0 $0.00
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL URBANO 0 1,543.68 -$1,543.68
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL URBANO 1,543.68 0 $0.00
1/Feb/2018 I25 IMPUESTO PREDIAL URBANO 0 16,606.81 -$16,606.81
1/Feb/2018 I25 IMPUESTO PREDIAL URBANO 16,606.81 0 $0.00
1/Feb/2018 I25 REZAGO IMPUESTO PREDIAL URBANO 0 645.54 -$645.54
1/Feb/2018 I25 REZAGO IMPUESTO PREDIAL URBANO 645.54 0 $0.00
1/Feb/2018 I25 DIFERENCIAS PREDIAL REZAGO URBANO 0 208.32 -$208.32
1/Feb/2018 I25 DIFERENCIAS PREDIAL REZAGO URBANO 208.32 0 $0.00
2/Feb/2018 I26 IMPUESTO PREDIAL URBANO 0 15,898.71 -$15,898.71
2/Feb/2018 I26 IMPUESTO PREDIAL URBANO 15,898.71 0 $0.00
2/Feb/2018 I26 REZAGO IMPUESTO PREDIAL URBANO 0 370.8 -$370.80
2/Feb/2018 I26 REZAGO IMPUESTO PREDIAL URBANO 370.8 0 $0.00
2/Feb/2018 I26 DIFERENCIAS PREDIAL REZAGO URBANO 0 95.65 -$95.65
2/Feb/2018 I26 DIFERENCIAS PREDIAL REZAGO URBANO 95.65 0 $0.00
6/Feb/2018 I27 IMPUESTO PREDIAL URBANO 0 24,940.30 -$24,940.30
6/Feb/2018 I27 IMPUESTO PREDIAL URBANO 24,940.30 0 $0.00
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL URBANO 0 822.84 -$822.84
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL URBANO 822.84 0 $0.00
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO URBANO 0 182.79 -$182.79
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO URBANO 182.79 0 $0.00
7/Feb/2018 I28 IMPUESTO PREDIAL URBANO 0 19,081.95 -$19,081.95
7/Feb/2018 I28 IMPUESTO PREDIAL URBANO 19,081.95 0 $0.00
7/Feb/2018 I28 REZAGO IMPUESTO PREDIAL URBANO 0 1,386.84 -$1,386.84
7/Feb/2018 I28 REZAGO IMPUESTO PREDIAL URBANO 1,386.84 0 $0.00
8/Feb/2018 I29 IMPUESTO PREDIAL URBANO 0 15,502.41 -$15,502.41
8/Feb/2018 I29 IMPUESTO PREDIAL URBANO 15,502.41 0 $0.00
8/Feb/2018 I29 REZAGO IMPUESTO PREDIAL URBANO 0 690.02 -$690.02
8/Feb/2018 I29 REZAGO IMPUESTO PREDIAL URBANO 690.02 0 $0.00
8/Feb/2018 I29 DIFERENCIAS PREDIAL REZAGO URBANO 0 28.48 -$28.48
8/Feb/2018 I29 DIFERENCIAS PREDIAL REZAGO URBANO 28.48 0 $0.00
9/Feb/2018 I30 IMPUESTO PREDIAL URBANO 0 13,501.36 -$13,501.36
9/Feb/2018 I30 IMPUESTO PREDIAL URBANO 13,501.36 0 $0.00
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL URBANO 0 603.36 -$603.36
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL URBANO 603.36 0 $0.00
9/Feb/2018 I30 DIFERENCIAS PREDIAL REZAGO URBANO 0 36.49 -$36.49
9/Feb/2018 I30 DIFERENCIAS PREDIAL REZAGO URBANO 36.49 0 $0.00
12/Feb/2018 I31 IMPUESTO PREDIAL URBANO 0 22,173.47 -$22,173.47
12/Feb/2018 I31 IMPUESTO PREDIAL URBANO 22,173.47 0 $0.00
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL URBANO 0 30.57 -$30.57
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL URBANO 30.57 0 $0.00
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO URBANO 0 8.01 -$8.01
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO URBANO 8.01 0 $0.00
13/Feb/2018 I32 IMPUESTO PREDIAL URBANO 0 15,623.91 -$15,623.91
13/Feb/2018 I32 IMPUESTO PREDIAL URBANO 15,623.91 0 $0.00
13/Feb/2018 I32 REZAGO IMPUESTO PREDIAL URBANO 0 1,608.83 -$1,608.83
13/Feb/2018 I32 REZAGO IMPUESTO PREDIAL URBANO 1,608.83 0 $0.00
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO URBANO 0 117.92 -$117.92
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO URBANO 117.92 0 $0.00
14/Feb/2018 I33 IMPUESTO PREDIAL URBANO 0 14,833.14 -$14,833.14
14/Feb/2018 I33 IMPUESTO PREDIAL URBANO 14,833.14 0 $0.00
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL URBANO 0 426.32 -$426.32
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL URBANO 426.32 0 $0.00
14/Feb/2018 I33 DIFERENCIAS PREDIAL REZAGO URBANO 0 67.32 -$67.32
14/Feb/2018 I33 DIFERENCIAS PREDIAL REZAGO URBANO 67.32 0 $0.00
15/Feb/2018 I34 IMPUESTO PREDIAL URBANO 0 10,186.63 -$10,186.63
15/Feb/2018 I34 IMPUESTO PREDIAL URBANO 10,186.63 0 $0.00
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL URBANO 0 229.08 -$229.08
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL URBANO 229.08 0 $0.00
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO URBANO 0 187.6 -$187.60
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO URBANO 187.6 0 $0.00
16/Feb/2018 I35 IMPUESTO PREDIAL URBANO 0 12,265.24 -$12,265.24
16/Feb/2018 I35 IMPUESTO PREDIAL URBANO 12,265.24 0 $0.00
16/Feb/2018 I35 REZAGO IMPUESTO PREDIAL URBANO 0 449.16 -$449.16
16/Feb/2018 I35 REZAGO IMPUESTO PREDIAL URBANO 449.16 0 $0.00
16/Feb/2018 I35 DIFERENCIAS PREDIAL REZAGO URBANO 0 8.95 -$8.95
16/Feb/2018 I35 DIFERENCIAS PREDIAL REZAGO URBANO 8.95 0 $0.00
16/Feb/2018 I35 DIFERENCIAS PREDIAL URBANO 0 100.8 -$100.80
16/Feb/2018 I35 DIFERENCIAS PREDIAL URBANO 100.8 0 $0.00
19/Feb/2018 I36 IMPUESTO PREDIAL URBANO 0 15,674.55 -$15,674.55
19/Feb/2018 I36 IMPUESTO PREDIAL URBANO 15,674.55 0 $0.00
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL URBANO 0 291.24 -$291.24
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL URBANO 291.24 0 $0.00
19/Feb/2018 I36 DIFERENCIAS PREDIAL REZAGO URBANO 0 4.92 -$4.92
19/Feb/2018 I36 DIFERENCIAS PREDIAL REZAGO URBANO 4.92 0 $0.00
20/Feb/2018 I37 IMPUESTO PREDIAL URBANO 0 21,895.08 -$21,895.08
20/Feb/2018 I37 IMPUESTO PREDIAL URBANO 21,895.08 0 $0.00
20/Feb/2018 I37 REZAGO IMPUESTO PREDIAL URBANO 0 212.84 -$212.84
20/Feb/2018 I37 REZAGO IMPUESTO PREDIAL URBANO 212.84 0 $0.00
21/Feb/2018 I38 IMPUESTO PREDIAL URBANO 0 20,300.14 -$20,300.14
21/Feb/2018 I38 IMPUESTO PREDIAL URBANO 20,300.14 0 $0.00
22/Feb/2018 I39 IMPUESTO PREDIAL URBANO 0 13,203.28 -$13,203.28
22/Feb/2018 I39 IMPUESTO PREDIAL URBANO 13,203.28 0 $0.00
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL URBANO 0 855.18 -$855.18
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL URBANO 855.18 0 $0.00
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO URBANO 0 171.1 -$171.10
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO URBANO 171.1 0 $0.00
23/Feb/2018 I40 IMPUESTO PREDIAL URBANO 0 17,306.63 -$17,306.63
23/Feb/2018 I40 IMPUESTO PREDIAL URBANO 17,306.63 0 $0.00
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL URBANO 0 2,127.78 -$2,127.78
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL URBANO 2,127.78 0 $0.00
26/Feb/2018 I41 IMPUESTO PREDIAL URBANO 0 14,069.36 -$14,069.36
26/Feb/2018 I41 IMPUESTO PREDIAL URBANO 14,069.36 0 $0.00
27/Feb/2018 I42 IMPUESTO PREDIAL URBANO 0 17,799.85 -$17,799.85
27/Feb/2018 I42 IMPUESTO PREDIAL URBANO 17,799.85 0 $0.00
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL URBANO 0 2,600.52 -$2,600.52
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL URBANO 2,600.52 0 $0.00
27/Feb/2018 I42 DIFERENCIAS PREDIAL URBANO 0 50.1 -$50.10
27/Feb/2018 I42 DIFERENCIAS PREDIAL URBANO 50.1 0 $0.00
28/Feb/2018 I43 IMPUESTO PREDIAL URBANO 0 15,459.26 -$15,459.26
28/Feb/2018 I43 IMPUESTO PREDIAL URBANO 15,459.26 0 $0.00
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL URBANO 0 1,095.72 -$1,095.72
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL URBANO 1,095.72 0 $0.00
1/Feb/2018 I44 IMPUESTO PREDIAL URBANO 0 16,041.86 -$16,041.86
1/Feb/2018 I44 IMPUESTO PREDIAL URBANO 16,041.86 0 $0.00
1/Feb/2018 I44 REZAGO IMPUESTO PREDIAL URBANO 0 1,418.25 -$1,418.25
1/Feb/2018 I44 REZAGO IMPUESTO PREDIAL URBANO 1,418.25 0 $0.00
2/Feb/2018 I45 IMPUESTO PREDIAL URBANO 0 20,267.98 -$20,267.98
2/Feb/2018 I45 IMPUESTO PREDIAL URBANO 20,267.98 0 $0.00
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL URBANO 0 4,448.16 -$4,448.16
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL URBANO 4,448.16 0 $0.00
6/Feb/2018 I46 IMPUESTO PREDIAL URBANO 0 26,093.29 -$26,093.29
6/Feb/2018 I46 IMPUESTO PREDIAL URBANO 26,093.29 0 $0.00
6/Feb/2018 I46 DIFERENCIAS PREDIAL REZAGO URBANO 0 180.7 -$180.70
6/Feb/2018 I46 DIFERENCIAS PREDIAL REZAGO URBANO 180.7 0 $0.00
7/Feb/2018 I47 IMPUESTO PREDIAL URBANO 0 12,829.79 -$12,829.79
7/Feb/2018 I47 IMPUESTO PREDIAL URBANO 12,829.79 0 $0.00
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO URBANO 0 8.64 -$8.64
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO URBANO 8.64 0 $0.00
8/Feb/2018 I48 IMPUESTO PREDIAL URBANO 0 23,325.74 -$23,325.74
8/Feb/2018 I48 IMPUESTO PREDIAL URBANO 23,325.74 0 $0.00
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL URBANO 0 929.54 -$929.54
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL URBANO 929.54 0 $0.00
8/Feb/2018 I48 DIFERENCIAS PREDIAL REZAGO URBANO 0 168.56 -$168.56
8/Feb/2018 I48 DIFERENCIAS PREDIAL REZAGO URBANO 168.56 0 $0.00
9/Feb/2018 I49 IMPUESTO PREDIAL URBANO 0 32,865.63 -$32,865.63
9/Feb/2018 I49 IMPUESTO PREDIAL URBANO 32,865.63 0 $0.00
9/Feb/2018 I49 REZAGO IMPUESTO PREDIAL URBANO 0 667.74 -$667.74
9/Feb/2018 I49 REZAGO IMPUESTO PREDIAL URBANO 667.74 0 $0.00
9/Feb/2018 I49 DIFERENCIAS PREDIAL REZAGO URBANO 0 42.7 -$42.70
9/Feb/2018 I49 DIFERENCIAS PREDIAL REZAGO URBANO 42.7 0 $0.00
12/Feb/2018 I50 IMPUESTO PREDIAL URBANO 0 35,071.40 -$35,071.40
12/Feb/2018 I50 IMPUESTO PREDIAL URBANO 35,071.40 0 $0.00
12/Feb/2018 I50 REZAGO IMPUESTO PREDIAL URBANO 0 126.96 -$126.96
12/Feb/2018 I50 REZAGO IMPUESTO PREDIAL URBANO 126.96 0 $0.00
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO URBANO 0 27.52 -$27.52
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO URBANO 27.52 0 $0.00
13/Feb/2018 I51 IMPUESTO PREDIAL URBANO 0 22,533.20 -$22,533.20
13/Feb/2018 I51 IMPUESTO PREDIAL URBANO 22,533.20 0 $0.00
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL URBANO 0 340.68 -$340.68
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL URBANO 340.68 0 $0.00
14/Feb/2018 I52 IMPUESTO PREDIAL URBANO 0 26,200.54 -$26,200.54
14/Feb/2018 I52 IMPUESTO PREDIAL URBANO 26,200.54 0 $0.00
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL URBANO 0 186.9 -$186.90
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL URBANO 186.9 0 $0.00
15/Feb/2018 I53 IMPUESTO PREDIAL URBANO 0 8,138.64 -$8,138.64
15/Feb/2018 I53 IMPUESTO PREDIAL URBANO 8,138.64 0 $0.00
15/Feb/2018 I53 REZAGO IMPUESTO PREDIAL URBANO 0 902.52 -$902.52
15/Feb/2018 I53 REZAGO IMPUESTO PREDIAL URBANO 902.52 0 $0.00
16/Feb/2018 I54 IMPUESTO PREDIAL URBANO 0 18,502.28 -$18,502.28
16/Feb/2018 I54 IMPUESTO PREDIAL URBANO 18,502.28 0 $0.00
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL URBANO 0 2,312.64 -$2,312.64
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL URBANO 2,312.64 0 $0.00
16/Feb/2018 I54 DIFERENCIAS PREDIAL REZAGO URBANO 0 20.19 -$20.19
16/Feb/2018 I54 DIFERENCIAS PREDIAL REZAGO URBANO 20.19 0 $0.00
19/Feb/2018 I55 IMPUESTO PREDIAL URBANO 0 23,211.03 -$23,211.03
19/Feb/2018 I55 IMPUESTO PREDIAL URBANO 23,211.03 0 $0.00
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL URBANO 0 464.28 -$464.28
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL URBANO 464.28 0 $0.00
20/Feb/2018 I56 IMPUESTO PREDIAL URBANO 0 24,238.94 -$24,238.94
20/Feb/2018 I56 IMPUESTO PREDIAL URBANO 24,238.94 0 $0.00
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL URBANO 0 2,454.30 -$2,454.30
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL URBANO 2,454.30 0 $0.00
20/Feb/2018 I56 EXCEDENCIA DE PREDIO URBANO 0 1,881.00 -$1,881.00
20/Feb/2018 I56 EXCEDENCIA DE PREDIO URBANO 1,881.00 0 $0.00
20/Feb/2018 I56 DIFERENCIAS PREDIAL REZAGO URBANO 0 11.47 -$11.47
20/Feb/2018 I56 DIFERENCIAS PREDIAL REZAGO URBANO 11.47 0 $0.00
21/Feb/2018 I57 IMPUESTO PREDIAL URBANO 0 26,843.54 -$26,843.54
21/Feb/2018 I57 IMPUESTO PREDIAL URBANO 26,843.54 0 $0.00
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL URBANO 0 1,427.57 -$1,427.57
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL URBANO 1,427.57 0 $0.00
21/Feb/2018 I57 DIFERENCIAS PREDIAL REZAGO URBANO 0 0.85 -$0.85
21/Feb/2018 I57 DIFERENCIAS PREDIAL REZAGO URBANO 0.85 0 $0.00
22/Feb/2018 I58 IMPUESTO PREDIAL URBANO 0 12,094.65 -$12,094.65
22/Feb/2018 I58 IMPUESTO PREDIAL URBANO 12,094.65 0 $0.00
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO URBANO 0 56.04 -$56.04
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO URBANO 56.04 0 $0.00
23/Feb/2018 I59 IMPUESTO PREDIAL URBANO 0 24,843.52 -$24,843.52
23/Feb/2018 I59 IMPUESTO PREDIAL URBANO 24,843.52 0 $0.00
23/Feb/2018 I59 REZAGO IMPUESTO PREDIAL URBANO 0 1,415.94 -$1,415.94
23/Feb/2018 I59 REZAGO IMPUESTO PREDIAL URBANO 1,415.94 0 $0.00
23/Feb/2018 I59 DIFERENCIAS PREDIAL REZAGO URBANO 0 98.77 -$98.77
23/Feb/2018 I59 DIFERENCIAS PREDIAL REZAGO URBANO 98.77 0 $0.00
26/Feb/2018 I60 IMPUESTO PREDIAL URBANO 0 23,635.55 -$23,635.55
26/Feb/2018 I60 IMPUESTO PREDIAL URBANO 23,635.55 0 $0.00
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL URBANO 0 2,025.30 -$2,025.30
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL URBANO 2,025.30 0 $0.00
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO URBANO 0 7.45 -$7.45
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO URBANO 7.45 0 $0.00
27/Feb/2018 I61 IMPUESTO PREDIAL URBANO 0 19,004.64 -$19,004.64
27/Feb/2018 I61 IMPUESTO PREDIAL URBANO 19,004.64 0 $0.00
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL URBANO 0 3,266.90 -$3,266.90
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL URBANO 3,266.90 0 $0.00
27/Feb/2018 I61 DIFERENCIAS PREDIAL REZAGO URBANO 0 625.92 -$625.92
27/Feb/2018 I61 DIFERENCIAS PREDIAL REZAGO URBANO 625.92 0 $0.00
27/Feb/2018 I61 DIFERENCIAS PREDIAL URBANO 0 238.74 -$238.74
27/Feb/2018 I61 DIFERENCIAS PREDIAL URBANO 238.74 0 $0.00
28/Feb/2018 I62 IMPUESTO PREDIAL URBANO 0 27,758.32 -$27,758.32
28/Feb/2018 I62 IMPUESTO PREDIAL URBANO 27,758.32 0 $0.00
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL URBANO 0 2,713.98 -$2,713.98
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL URBANO 2,713.98 0 $0.00
28/Feb/2018 I62 DIFERENCIAS PREDIAL REZAGO URBANO 0 82.98 -$82.98
28/Feb/2018 I62 DIFERENCIAS PREDIAL REZAGO URBANO 82.98 0 $0.00
1/Feb/2018 I63 REZAGO IMPUESTO PREDIAL URBANO 0 1,567.26 -$1,567.26
1/Feb/2018 I63 REZAGO IMPUESTO PREDIAL URBANO 1,567.26 0 $0.00
1/Feb/2018 I63 IMPUESTO PREDIAL URBANO 0 24,816.73 -$24,816.73
1/Feb/2018 I63 IMPUESTO PREDIAL URBANO 24,816.73 0 $0.00
1/Feb/2018 I63 DIFERENCIAS PREDIAL REZAGO URBANO 0 19.05 -$19.05
1/Feb/2018 I63 DIFERENCIAS PREDIAL REZAGO URBANO 19.05 0 $0.00
2/Feb/2018 I64 IMPUESTO PREDIAL URBANO 0 25,116.88 -$25,116.88
2/Feb/2018 I64 IMPUESTO PREDIAL URBANO 25,116.88 0 $0.00
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL URBANO 0 441.54 -$441.54
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL URBANO 441.54 0 $0.00
6/Feb/2018 I65 DIFERENCIAS PREDIAL REZAGO URBANO 0 80.21 -$80.21
6/Feb/2018 I65 DIFERENCIAS PREDIAL REZAGO URBANO 80.21 0 $0.00
6/Feb/2018 I65 IMPUESTO PREDIAL URBANO 0 24,438.58 -$24,438.58
6/Feb/2018 I65 IMPUESTO PREDIAL URBANO 24,438.58 0 $0.00
6/Feb/2018 I65 REZAGO IMPUESTO PREDIAL URBANO 0 1,347.18 -$1,347.18
6/Feb/2018 I65 REZAGO IMPUESTO PREDIAL URBANO 1,347.18 0 $0.00
7/Feb/2018 I66 IMPUESTO PREDIAL URBANO 0 20,425.85 -$20,425.85
7/Feb/2018 I66 IMPUESTO PREDIAL URBANO 20,425.85 0 $0.00
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL URBANO 0 1,679.94 -$1,679.94
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL URBANO 1,679.94 0 $0.00
7/Feb/2018 I66 DIFERENCIAS PREDIAL REZAGO URBANO 0 91.35 -$91.35
7/Feb/2018 I66 DIFERENCIAS PREDIAL REZAGO URBANO 91.35 0 $0.00
8/Feb/2018 I67 IMPUESTO PREDIAL URBANO 0 19,931.42 -$19,931.42
8/Feb/2018 I67 IMPUESTO PREDIAL URBANO 19,931.42 0 $0.00
9/Feb/2018 I68 IMPUESTO PREDIAL URBANO 0 11,296.17 -$11,296.17
9/Feb/2018 I68 IMPUESTO PREDIAL URBANO 11,296.17 0 $0.00
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL URBANO 0 626.26 -$626.26
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL URBANO 626.26 0 $0.00
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO URBANO 0 31.95 -$31.95
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO URBANO 31.95 0 $0.00
12/Feb/2018 I69 IMPUESTO PREDIAL URBANO 0 19,339.80 -$19,339.80
12/Feb/2018 I69 IMPUESTO PREDIAL URBANO 19,339.80 0 $0.00
12/Feb/2018 I69 REZAGO IMPUESTO PREDIAL URBANO 0 877.44 -$877.44
12/Feb/2018 I69 REZAGO IMPUESTO PREDIAL URBANO 877.44 0 $0.00
13/Feb/2018 I70 IMPUESTO PREDIAL URBANO 0 17,462.61 -$17,462.61
13/Feb/2018 I70 IMPUESTO PREDIAL URBANO 17,462.61 0 $0.00
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL URBANO 0 1,306.98 -$1,306.98
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL URBANO 1,306.98 0 $0.00
14/Feb/2018 I71 IMPUESTO PREDIAL URBANO 0 16,900.36 -$16,900.36
14/Feb/2018 I71 IMPUESTO PREDIAL URBANO 16,900.36 0 $0.00
15/Feb/2018 I72 DIFERENCIAS PREDIAL REZAGO URBANO 0 73.72 -$73.72
15/Feb/2018 I72 DIFERENCIAS PREDIAL REZAGO URBANO 73.72 0 $0.00
15/Feb/2018 I72 IMPUESTO PREDIAL URBANO 0 18,234.75 -$18,234.75
15/Feb/2018 I72 IMPUESTO PREDIAL URBANO 18,234.75 0 $0.00
15/Feb/2018 I72 REZAGO IMPUESTO PREDIAL URBANO 0 2,070.00 -$2,070.00
15/Feb/2018 I72 REZAGO IMPUESTO PREDIAL URBANO 2,070.00 0 $0.00
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO URBANO 0 138.93 -$138.93
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO URBANO 138.93 0 $0.00
16/Feb/2018 I73 IMPUESTO PREDIAL URBANO 0 9,636.54 -$9,636.54
16/Feb/2018 I73 IMPUESTO PREDIAL URBANO 9,636.54 0 $0.00
16/Feb/2018 I73 REZAGO IMPUESTO PREDIAL URBANO 0 481.98 -$481.98
16/Feb/2018 I73 REZAGO IMPUESTO PREDIAL URBANO 481.98 0 $0.00
19/Feb/2018 I74 IMPUESTO PREDIAL URBANO 0 18,208.59 -$18,208.59
19/Feb/2018 I74 IMPUESTO PREDIAL URBANO 18,208.59 0 $0.00
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL URBANO 0 3,711.96 -$3,711.96
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL URBANO 3,711.96 0 $0.00
19/Feb/2018 I74 DIFERENCIAS PREDIAL REZAGO URBANO 0 176.64 -$176.64
19/Feb/2018 I74 DIFERENCIAS PREDIAL REZAGO URBANO 176.64 0 $0.00
21/Feb/2018 I75 DIFERENCIAS PREDIAL REZAGO URBANO 0 2.63 -$2.63
21/Feb/2018 I75 DIFERENCIAS PREDIAL REZAGO URBANO 2.63 0 $0.00
21/Feb/2018 I75 IMPUESTO PREDIAL URBANO 0 20,079.58 -$20,079.58
21/Feb/2018 I75 IMPUESTO PREDIAL URBANO 20,079.58 0 $0.00
21/Feb/2018 I75 REZAGO IMPUESTO PREDIAL URBANO 0 2,653.77 -$2,653.77
21/Feb/2018 I75 REZAGO IMPUESTO PREDIAL URBANO 2,653.77 0 $0.00
22/Feb/2018 I76 IMPUESTO PREDIAL URBANO 0 24,972.20 -$24,972.20
22/Feb/2018 I76 IMPUESTO PREDIAL URBANO 24,972.20 0 $0.00
22/Feb/2018 I76 REZAGO IMPUESTO PREDIAL URBANO 0 464.8 -$464.80
22/Feb/2018 I76 REZAGO IMPUESTO PREDIAL URBANO 464.8 0 $0.00
22/Feb/2018 I76 DIFERENCIAS PREDIAL REZAGO URBANO 0 28.35 -$28.35
22/Feb/2018 I76 DIFERENCIAS PREDIAL REZAGO URBANO 28.35 0 $0.00
23/Feb/2018 I77 DIFERENCIAS PREDIAL REZAGO URBANO 0 57.8 -$57.80
23/Feb/2018 I77 DIFERENCIAS PREDIAL REZAGO URBANO 57.8 0 $0.00
23/Feb/2018 I77 IMPUESTO PREDIAL URBANO 0 26,977.22 -$26,977.22
23/Feb/2018 I77 IMPUESTO PREDIAL URBANO 26,977.22 0 $0.00
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL URBANO 0 219.18 -$219.18
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL URBANO 219.18 0 $0.00
23/Feb/2018 I77 DIFERENCIAS PREDIAL URBANO 0 86.7 -$86.70
23/Feb/2018 I77 DIFERENCIAS PREDIAL URBANO 86.7 0 $0.00
26/Feb/2018 I78 IMPUESTO PREDIAL URBANO 0 12,991.49 -$12,991.49
26/Feb/2018 I78 IMPUESTO PREDIAL URBANO 12,991.49 0 $0.00
26/Feb/2018 I78 REZAGO IMPUESTO PREDIAL URBANO 0 1,821.54 -$1,821.54
26/Feb/2018 I78 REZAGO IMPUESTO PREDIAL URBANO 1,821.54 0 $0.00
26/Feb/2018 I78 DIFERENCIAS PREDIAL REZAGO URBANO 0 129.12 -$129.12
26/Feb/2018 I78 DIFERENCIAS PREDIAL REZAGO URBANO 129.12 0 $0.00
27/Feb/2018 I79 IMPUESTO PREDIAL URBANO 0 16,161.18 -$16,161.18
27/Feb/2018 I79 IMPUESTO PREDIAL URBANO 16,161.18 0 $0.00
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL URBANO 0 2,935.30 -$2,935.30
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL URBANO 2,935.30 0 $0.00
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL URBANO 0 6,304.81 -$6,304.81
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL URBANO 6,304.81 0 $0.00
28/Feb/2018 I80 IMPUESTO PREDIAL URBANO 0 29,265.51 -$29,265.51
28/Feb/2018 I80 IMPUESTO PREDIAL URBANO 29,265.51 0 $0.00
$1,372,772.50 $1,372,772.50
8.1.4.0.0-1.2.2.1-0000-1-401-00012 Adquisición de departamentos, viviendas y casas para habitación (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
9/Feb/2018 I11 OTRAS TRANSMISIONES 0 7,530.32 -$7,530.32
9/Feb/2018 I11 OTRAS TRANSMISIONES 7,530.32 0 $0.00
9/Feb/2018 I11 RECARGOS TRANSMISIONES URBANAS 0 150.61 -$150.61
9/Feb/2018 I11 RECARGOS TRANSMISIONES URBANAS 150.61 0 $0.00
16/Feb/2018 I16 OTRAS TRANSMISIONES 0 17,787.63 -$17,787.63
16/Feb/2018 I16 OTRAS TRANSMISIONES 17,787.63 0 $0.00
19/Feb/2018 I17 OTRAS TRANSMISIONES 0 2,028.35 -$2,028.35
19/Feb/2018 I17 OTRAS TRANSMISIONES 2,028.35 0 $0.00
22/Feb/2018 I20 OTRAS TRANSMISIONES 0 11,914.92 -$11,914.92
22/Feb/2018 I20 OTRAS TRANSMISIONES 11,914.92 0 $0.00
23/Feb/2018 I21 OTRAS TRANSMISIONES 0 873 -$873.00
23/Feb/2018 I21 OTRAS TRANSMISIONES 873 0 $0.00
27/Feb/2018 I23 OTRAS TRANSMISIONES 0 18,934.27 -$18,934.27
27/Feb/2018 I23 OTRAS TRANSMISIONES 18,934.27 0 $0.00
16/Feb/2018 I35 OTRAS TRANSMISIONES 0 2,872.00 -$2,872.00
16/Feb/2018 I35 OTRAS TRANSMISIONES 2,872.00 0 $0.00
27/Feb/2018 I42 OTRAS TRANSMISIONES 0 2,683.10 -$2,683.10
27/Feb/2018 I42 OTRAS TRANSMISIONES 2,683.10 0 $0.00
1/Feb/2018 I44 OTRAS TRANSMISIONES 0 6,128.06 -$6,128.06
1/Feb/2018 I44 OTRAS TRANSMISIONES 6,128.06 0 $0.00
2/Feb/2018 I45 OTRAS TRANSMISIONES 0 17,430.64 -$17,430.64
2/Feb/2018 I45 OTRAS TRANSMISIONES 17,430.64 0 $0.00
12/Feb/2018 I50 OTRAS TRANSMISIONES 0 12,663.04 -$12,663.04
12/Feb/2018 I50 OTRAS TRANSMISIONES 12,663.04 0 $0.00
14/Feb/2018 I52 OTRAS TRANSMISIONES 0 3,320.97 -$3,320.97
14/Feb/2018 I52 OTRAS TRANSMISIONES 3,320.97 0 $0.00
16/Feb/2018 I54 OTRAS TRANSMISIONES 0 16,325.84 -$16,325.84
16/Feb/2018 I54 OTRAS TRANSMISIONES 16,325.84 0 $0.00
20/Feb/2018 I56 OTRAS TRANSMISIONES 0 15,739.93 -$15,739.93
20/Feb/2018 I56 OTRAS TRANSMISIONES 15,739.93 0 $0.00
26/Feb/2018 I60 OTRAS TRANSMISIONES 0 6,406.70 -$6,406.70
26/Feb/2018 I60 OTRAS TRANSMISIONES 6,406.70 0 $0.00
28/Feb/2018 I62 OTRAS TRANSMISIONES 0 3,672.15 -$3,672.15
28/Feb/2018 I62 OTRAS TRANSMISIONES 3,672.15 0 $0.00
6/Feb/2018 I65 OTRAS TRANSMISIONES 0 3,621.15 -$3,621.15
6/Feb/2018 I65 OTRAS TRANSMISIONES 3,621.15 0 $0.00
14/Feb/2018 I71 OTRAS TRANSMISIONES 0 11,696.96 -$11,696.96
14/Feb/2018 I71 OTRAS TRANSMISIONES 11,696.96 0 $0.00
$161,779.64 $161,779.64
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
8.1.4.0.0-1.2.2.2-0000-1-401-00012 Regularización de terrenos (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
22/Feb/2018 I20 TRANSMISION DE TERRENOS EN REGULARIZACION 0 40.3 -$40.30
22/Feb/2018 I20 TRANSMISION DE TERRENOS EN REGULARIZACION 40.3 0 $0.00
$40.30 $40.30
8.1.4.0.0-1.2.3.1-0000-1-401-00012 Construcción de inmuebles (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 I7 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 2,711.61 -$2,711.61
2/Feb/2018 I7 IMPUESTO SOBRE NEGOCIOS JURIDICOS 2,711.61 0 $0.00
6/Feb/2018 I8 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 8,993.96 -$8,993.96
6/Feb/2018 I8 IMPUESTO SOBRE NEGOCIOS JURIDICOS 8,993.96 0 $0.00
16/Feb/2018 I16 NEGOCIOS JURIDICOS E INT NOT 0 3,247.30 -$3,247.30
16/Feb/2018 I16 NEGOCIOS JURIDICOS E INT NOT 3,247.30 0 $0.00
16/Feb/2018 I16 CONSTRUCCION DE INMUEBLES 0 1,081.00 -$1,081.00
16/Feb/2018 I16 CONSTRUCCION DE INMUEBLES 1,081.00 0 $0.00
19/Feb/2018 I17 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 15,350.46 -$15,350.46
19/Feb/2018 I17 IMPUESTO SOBRE NEGOCIOS JURIDICOS 15,350.46 0 $0.00
7/Feb/2018 I28 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 6,439.42 -$6,439.42
7/Feb/2018 I28 IMPUESTO SOBRE NEGOCIOS JURIDICOS 6,439.42 0 $0.00
8/Feb/2018 I29 CONSTRUCCION DE INMUEBLES 0 535 -$535.00
8/Feb/2018 I29 CONSTRUCCION DE INMUEBLES 535 0 $0.00
16/Feb/2018 I35 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 1,760.17 -$1,760.17
16/Feb/2018 I35 IMPUESTO SOBRE NEGOCIOS JURIDICOS 1,760.17 0 $0.00
16/Feb/2018 I35 CONSTRUCCION DE INMUEBLES 0 459 -$459.00
16/Feb/2018 I35 CONSTRUCCION DE INMUEBLES 459 0 $0.00
23/Feb/2018 I40 CONSTRUCCION DE INMUEBLES 0 345 -$345.00
23/Feb/2018 I40 CONSTRUCCION DE INMUEBLES 345 0 $0.00
26/Feb/2018 I41 CONSTRUCCION DE INMUEBLES 0 2,729.00 -$2,729.00
26/Feb/2018 I41 CONSTRUCCION DE INMUEBLES 2,729.00 0 $0.00
28/Feb/2018 I43 CONSTRUCCION DE INMUEBLES 0 829 -$829.00
28/Feb/2018 I43 CONSTRUCCION DE INMUEBLES 829 0 $0.00
1/Feb/2018 I44 NEGOCIOS JURIDICOS E INT NOT 0 1,485.00 -$1,485.00
1/Feb/2018 I44 NEGOCIOS JURIDICOS E INT NOT 1,485.00 0 $0.00
2/Feb/2018 I45 NEGOCIOS JURIDICOS E INT NOT 0 6,589.44 -$6,589.44
2/Feb/2018 I45 NEGOCIOS JURIDICOS E INT NOT 6,589.44 0 $0.00
2/Feb/2018 I45 CONSTRUCCION DE INMUEBLES 0 1,817.00 -$1,817.00
2/Feb/2018 I45 CONSTRUCCION DE INMUEBLES 1,817.00 0 $0.00
8/Feb/2018 I48 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 634.91 -$634.91
8/Feb/2018 I48 IMPUESTO SOBRE NEGOCIOS JURIDICOS 634.91 0 $0.00
8/Feb/2018 I48 CONSTRUCCION DE INMUEBLES 0 287 -$287.00
8/Feb/2018 I48 CONSTRUCCION DE INMUEBLES 287 0 $0.00
14/Feb/2018 I52 CONSTRUCCION DE INMUEBLES 0 5,415.00 -$5,415.00
14/Feb/2018 I52 CONSTRUCCION DE INMUEBLES 5,415.00 0 $0.00
15/Feb/2018 I53 CONSTRUCCION DE INMUEBLES 0 427 -$427.00
15/Feb/2018 I53 CONSTRUCCION DE INMUEBLES 427 0 $0.00
16/Feb/2018 I54 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 1,995.72 -$1,995.72
16/Feb/2018 I54 IMPUESTO SOBRE NEGOCIOS JURIDICOS 1,995.72 0 $0.00
16/Feb/2018 I54 CONSTRUCCION DE INMUEBLES 0 828 -$828.00
16/Feb/2018 I54 CONSTRUCCION DE INMUEBLES 828 0 $0.00
19/Feb/2018 I55 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 1,673.00 -$1,673.00
19/Feb/2018 I55 IMPUESTO SOBRE NEGOCIOS JURIDICOS 1,673.00 0 $0.00
20/Feb/2018 I56 NEGOCIOS JURIDICOS E INT NOT 0 4,180.00 -$4,180.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 I56 NEGOCIOS JURIDICOS E INT NOT 4,180.00 0 $0.00
21/Feb/2018 I57 CONSTRUCCION DE INMUEBLES 0 239 -$239.00
21/Feb/2018 I57 CONSTRUCCION DE INMUEBLES 239 0 $0.00
27/Feb/2018 I61 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 2,520.10 -$2,520.10
27/Feb/2018 I61 IMPUESTO SOBRE NEGOCIOS JURIDICOS 2,520.10 0 $0.00
27/Feb/2018 I61 NEGOCIOS JURIDICOS E INT NOT 0 1,701.33 -$1,701.33
27/Feb/2018 I61 NEGOCIOS JURIDICOS E INT NOT 1,701.33 0 $0.00
1/Feb/2018 I63 CONSTRUCCION DE INMUEBLES 0 1,470.00 -$1,470.00
1/Feb/2018 I63 CONSTRUCCION DE INMUEBLES 1,470.00 0 $0.00
2/Feb/2018 I64 CONSTRUCCION DE INMUEBLES 0 1,500.00 -$1,500.00
2/Feb/2018 I64 CONSTRUCCION DE INMUEBLES 1,500.00 0 $0.00
6/Feb/2018 I65 CONSTRUCCION DE INMUEBLES 0 224 -$224.00
6/Feb/2018 I65 CONSTRUCCION DE INMUEBLES 224 0 $0.00
14/Feb/2018 I71 CONSTRUCCION DE INMUEBLES 0 255 -$255.00
14/Feb/2018 I71 CONSTRUCCION DE INMUEBLES 255 0 $0.00
15/Feb/2018 I72 NEGOCIOS JURIDICOS E INT NOT 0 3,191.16 -$3,191.16
15/Feb/2018 I72 NEGOCIOS JURIDICOS E INT NOT 3,191.16 0 $0.00
15/Feb/2018 I72 CONSTRUCCION DE INMUEBLES 0 333 -$333.00
15/Feb/2018 I72 CONSTRUCCION DE INMUEBLES 333 0 $0.00
19/Feb/2018 I74 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 3,328.00 -$3,328.00
19/Feb/2018 I74 IMPUESTO SOBRE NEGOCIOS JURIDICOS 3,328.00 0 $0.00
22/Feb/2018 I76 CONSTRUCCION DE INMUEBLES 0 3,043.00 -$3,043.00
22/Feb/2018 I76 CONSTRUCCION DE INMUEBLES 3,043.00 0 $0.00
23/Feb/2018 I77 NEGOCIOS JURIDICOS E INT NOT 0 9,362.50 -$9,362.50
23/Feb/2018 I77 NEGOCIOS JURIDICOS E INT NOT 9,362.50 0 $0.00
26/Feb/2018 I78 CONSTRUCCION DE INMUEBLES 0 39 -$39.00
26/Feb/2018 I78 CONSTRUCCION DE INMUEBLES 39 0 $0.00
27/Feb/2018 I79 NEGOCIOS JURIDICOS E INT NOT 0 3,172.50 -$3,172.50
27/Feb/2018 I79 NEGOCIOS JURIDICOS E INT NOT 3,172.50 0 $0.00
$100,191.58 $100,191.58
8.1.4.0.0-1.7.1.1-0000-1-401-00012 Falta de pago (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 I7 RECARGOS REZAGO IMPUESTO PREDIAL 0 259.98 -$259.98
2/Feb/2018 I7 RECARGOS REZAGO IMPUESTO PREDIAL 259.98 0 $0.00
6/Feb/2018 I8 RECARGOS REZAGO IMPUESTO PREDIAL 0 26 -$26.00
6/Feb/2018 I8 RECARGOS REZAGO IMPUESTO PREDIAL 26 0 $0.00
7/Feb/2018 I9 RECARGOS REZAGO IMPUESTO PREDIAL 0 1,003.73 -$1,003.73
7/Feb/2018 I9 RECARGOS REZAGO IMPUESTO PREDIAL 1,003.73 0 $0.00
12/Feb/2018 I12 RECARGOS REZAO IMPUESTO PREDIAL 0 1.33 -$1.33
12/Feb/2018 I12 RECARGOS REZAO IMPUESTO PREDIAL 1.33 0 $0.00
14/Feb/2018 I14 RECARGOS REZAGO IMPUESTO PREDIAL 0 2.48 -$2.48
14/Feb/2018 I14 RECARGOS REZAGO IMPUESTO PREDIAL 2.48 0 $0.00
15/Feb/2018 I15 RECARGOS REZAGO IMPUESTO PREDIAL 0 4.39 -$4.39
15/Feb/2018 I15 RECARGOS REZAGO IMPUESTO PREDIAL 4.39 0 $0.00
16/Feb/2018 I16 RECARGOS REZAGO IMPUESTO PREDIAL 0 398.74 -$398.74
16/Feb/2018 I16 RECARGOS REZAGO IMPUESTO PREDIAL 398.74 0 $0.00
16/Feb/2018 I16 RECARGOS TRANSMISIONES URBANAS 0 344.26 -$344.26
16/Feb/2018 I16 RECARGOS TRANSMISIONES URBANAS 344.26 0 $0.00
19/Feb/2018 I17 RECARGOS TRANSMISIONES URBANAS 0 60.85 -$60.85
19/Feb/2018 I17 RECARGOS TRANSMISIONES URBANAS 60.85 0 $0.00
20/Feb/2018 I18 RECARGOS REZAGO IMPUESTO PREDIAL 0 1,605.73 -$1,605.73
20/Feb/2018 I18 RECARGOS REZAGO IMPUESTO PREDIAL 1,605.73 0 $0.00
21/Feb/2018 I19 RECARGOS REZAGO IMPUESTO PREDIAL 0 59.7 -$59.70
21/Feb/2018 I19 RECARGOS REZAGO IMPUESTO PREDIAL 59.7 0 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
22/Feb/2018 I20 RECARGOS TRANSMISIONES URBANAS 0 119.15 -$119.15
22/Feb/2018 I20 RECARGOS TRANSMISIONES URBANAS 119.15 0 $0.00
23/Feb/2018 I21 RECARGOS REZAGO IMPUESTO PREDIAL 0 46.63 -$46.63
23/Feb/2018 I21 RECARGOS REZAGO IMPUESTO PREDIAL 46.63 0 $0.00
1/Feb/2018 I22 RECARGOS REZAGO IMPUESTO PREDIAL 0 29.89 -$29.89
1/Feb/2018 I22 RECARGOS REZAGO IMPUESTO PREDIAL 29.89 0 $0.00
27/Feb/2018 I23 RECARGOS REZAGO IMPUESTO PREDIAL 0 562.98 -$562.98
27/Feb/2018 I23 RECARGOS REZAGO IMPUESTO PREDIAL 562.98 0 $0.00
28/Feb/2018 I24 RECARGOS REZAGO IMPUESTO PREDIAL 0 272.98 -$272.98
28/Feb/2018 I24 RECARGOS REZAGO IMPUESTO PREDIAL 272.98 0 $0.00
1/Feb/2018 I25 RECARGOS REZAGO IMPUESTO PREDIAL 0 51.3 -$51.30
1/Feb/2018 I25 RECARGOS REZAGO IMPUESTO PREDIAL 51.3 0 $0.00
2/Feb/2018 I26 RECARGOS REZAGO IMPUESTO PREDIAL 0 26.47 -$26.47
2/Feb/2018 I26 RECARGOS REZAGO IMPUESTO PREDIAL 26.47 0 $0.00
6/Feb/2018 I27 RECARGOS REZAGO IMPUESTO PREDIAL 0 111.51 -$111.51
6/Feb/2018 I27 RECARGOS REZAGO IMPUESTO PREDIAL 111.51 0 $0.00
7/Feb/2018 I28 RECARGOS REZAGO IMPUESTO PREDIAL 0 132.32 -$132.32
7/Feb/2018 I28 RECARGOS REZAGO IMPUESTO PREDIAL 132.32 0 $0.00
8/Feb/2018 I29 RECARGOS REZAGO IMPUESTO PREDIAL 0 42.63 -$42.63
8/Feb/2018 I29 RECARGOS REZAGO IMPUESTO PREDIAL 42.63 0 $0.00
9/Feb/2018 I30 RECARGOS REZAGO IMPUESTO PREDIAL 0 69.75 -$69.75
9/Feb/2018 I30 RECARGOS REZAGO IMPUESTO PREDIAL 69.75 0 $0.00
12/Feb/2018 I31 RECAGOS REZAGO IMPUESTO PREDIAL 0 184.93 -$184.93
12/Feb/2018 I31 RECAGOS REZAGO IMPUESTO PREDIAL 184.93 0 $0.00
13/Feb/2018 I32 RECARGOS REZAGO IMPUESTO PREDIAL 0 221.73 -$221.73
13/Feb/2018 I32 RECARGOS REZAGO IMPUESTO PREDIAL 221.73 0 $0.00
14/Feb/2018 I33 RECARGOS REZAGO IMPUESTO PREDIAL 0 46.53 -$46.53
14/Feb/2018 I33 RECARGOS REZAGO IMPUESTO PREDIAL 46.53 0 $0.00
15/Feb/2018 I34 RECARGOS REZAGO IMPUESTO PREDIAL 0 39.75 -$39.75
15/Feb/2018 I34 RECARGOS REZAGO IMPUESTO PREDIAL 39.75 0 $0.00
16/Feb/2018 I35 RECARGOS REZAGO IMPUESTO PREDIAL 0 25.57 -$25.57
16/Feb/2018 I35 RECARGOS REZAGO IMPUESTO PREDIAL 25.57 0 $0.00
19/Feb/2018 I36 RECARGOS REZAGO IMPUESTO PREDIAL 0 24.66 -$24.66
19/Feb/2018 I36 RECARGOS REZAGO IMPUESTO PREDIAL 24.66 0 $0.00
20/Feb/2018 I37 RECARGOS REZAGO IMPUESTO PREDIAL 0 11.93 -$11.93
20/Feb/2018 I37 RECARGOS REZAGO IMPUESTO PREDIAL 11.93 0 $0.00
22/Feb/2018 I39 RECARGOS REZAGO IMPUESTO PREDIAL 0 396.81 -$396.81
22/Feb/2018 I39 RECARGOS REZAGO IMPUESTO PREDIAL 396.81 0 $0.00
23/Feb/2018 I40 RECARGOS REZAGO IMPUESTO PREDIAL 0 324.71 -$324.71
23/Feb/2018 I40 RECARGOS REZAGO IMPUESTO PREDIAL 324.71 0 $0.00
26/Feb/2018 I41 RECARGOS REZAGO IMPUESTO PREDIAL 0 21.95 -$21.95
26/Feb/2018 I41 RECARGOS REZAGO IMPUESTO PREDIAL 21.95 0 $0.00
27/Feb/2018 I42 RECARGOS REZAGO IMPUESTO PREDIAL 0 315.03 -$315.03
27/Feb/2018 I42 RECARGOS REZAGO IMPUESTO PREDIAL 315.03 0 $0.00
28/Feb/2018 I43 RECARGOS REZAGO IMPUESTO PREDIAL 0 124.49 -$124.49
28/Feb/2018 I43 RECARGOS REZAGO IMPUESTO PREDIAL 124.49 0 $0.00
1/Feb/2018 I44 RECARGOS REZAGO IMPUESTO PREDIAL 0 47.5 -$47.50
1/Feb/2018 I44 RECARGOS REZAGO IMPUESTO PREDIAL 47.5 0 $0.00
1/Feb/2018 I44 RECARGOS TRANSMISIONES URBANAS 0 23.69 -$23.69
1/Feb/2018 I44 RECARGOS TRANSMISIONES URBANAS 23.69 0 $0.00
2/Feb/2018 I45 RECARGOS REZAGO IMPUESTO PREDIAL 0 236.57 -$236.57
2/Feb/2018 I45 RECARGOS REZAGO IMPUESTO PREDIAL 236.57 0 $0.00
2/Feb/2018 I45 RECARGOS TRANSMISIONES URBANAS 0 174.3 -$174.30
2/Feb/2018 I45 RECARGOS TRANSMISIONES URBANAS 174.3 0 $0.00
6/Feb/2018 I46 RECARGOS REZAGO IMPUESTO PREDIAL 0 11.24 -$11.24
6/Feb/2018 I46 RECARGOS REZAGO IMPUESTO PREDIAL 11.24 0 $0.00
7/Feb/2018 I47 RECARGOS REZAGO IMPUESTO PREDIAL 0 8,927.01 -$8,927.01
7/Feb/2018 I47 RECARGOS REZAGO IMPUESTO PREDIAL 8,927.01 0 $0.00
8/Feb/2018 I48 RECARGOS REZAGO IMPUESTO PREDIAL 0 123.45 -$123.45
8/Feb/2018 I48 RECARGOS REZAGO IMPUESTO PREDIAL 123.45 0 $0.00
9/Feb/2018 I49 RECARGOS REZAGO IMPUESTO PREDIAL 0 44.73 -$44.73
9/Feb/2018 I49 RECARGOS REZAGO IMPUESTO PREDIAL 44.73 0 $0.00
12/Feb/2018 I50 RECARGOS REZAGO IMPUESTO PREDIAL 0 11.77 -$11.77
12/Feb/2018 I50 RECARGOS REZAGO IMPUESTO PREDIAL 11.77 0 $0.00
12/Feb/2018 I50 RECARGOS TRANSMISIONES URBANAS 0 56.8 -$56.80
12/Feb/2018 I50 RECARGOS TRANSMISIONES URBANAS 56.8 0 $0.00
13/Feb/2018 I51 RECARGOS REZAGO IMPUESTO PREDIALT 0 83.3 -$83.30
13/Feb/2018 I51 RECARGOS REZAGO IMPUESTO PREDIALT 83.3 0 $0.00
14/Feb/2018 I52 RECARGOS REZAGO IMPUESTO PREDIAL 0 25.96 -$25.96
14/Feb/2018 I52 RECARGOS REZAGO IMPUESTO PREDIAL 25.96 0 $0.00
14/Feb/2018 I52 RECARGOS TRANSMISIONES URBANAS 0 4.01 -$4.01
14/Feb/2018 I52 RECARGOS TRANSMISIONES URBANAS 4.01 0 $0.00
15/Feb/2018 I53 RECARGOS REZAGO IMPUESTO PREDIAL 0 282.29 -$282.29
15/Feb/2018 I53 RECARGOS REZAGO IMPUESTO PREDIAL 282.29 0 $0.00
16/Feb/2018 I54 RECARGOS REZAGO IMPUESTO PREDIAL 0 194.74 -$194.74
16/Feb/2018 I54 RECARGOS REZAGO IMPUESTO PREDIAL 194.74 0 $0.00
16/Feb/2018 I54 RECARGOS TRANSMISIONES URBANAS 0 109.93 -$109.93
16/Feb/2018 I54 RECARGOS TRANSMISIONES URBANAS 109.93 0 $0.00
19/Feb/2018 I55 RECARGOS REZAGO IMPUESTO PREDIAL 0 107.41 -$107.41
19/Feb/2018 I55 RECARGOS REZAGO IMPUESTO PREDIAL 107.41 0 $0.00
20/Feb/2018 I56 RECARGOS REZAGO IMPUESTO PREDIAL 0 384.32 -$384.32
20/Feb/2018 I56 RECARGOS REZAGO IMPUESTO PREDIAL 384.32 0 $0.00
20/Feb/2018 I56 RECARGOS TRANSMISIONES URBANAS 0 314.79 -$314.79
20/Feb/2018 I56 RECARGOS TRANSMISIONES URBANAS 314.79 0 $0.00
21/Feb/2018 I57 RECARGOS REZAGO IMPUESTO PREDIAL 0 117.21 -$117.21
21/Feb/2018 I57 RECARGOS REZAGO IMPUESTO PREDIAL 117.21 0 $0.00
22/Feb/2018 I58 RECARGOS REZAGO IMPUESTO PREDIAL 0 41.04 -$41.04
22/Feb/2018 I58 RECARGOS REZAGO IMPUESTO PREDIAL 41.04 0 $0.00
22/Feb/2018 I58 RECARGOS TRANSMISIONES URBANAS 0 201.5 -$201.50
22/Feb/2018 I58 RECARGOS TRANSMISIONES URBANAS 201.5 0 $0.00
23/Feb/2018 I59 RECARGOS REZAGO IMPUESTO PREDIAL 0 122.92 -$122.92
23/Feb/2018 I59 RECARGOS REZAGO IMPUESTO PREDIAL 122.92 0 $0.00
26/Feb/2018 I60 RECARGOS REZAGO IMPUESTO PREDIAL 0 539.62 -$539.62
26/Feb/2018 I60 RECARGOS REZAGO IMPUESTO PREDIAL 539.62 0 $0.00
26/Feb/2018 I60 RECARGOS TRANSMISIONES URBANAS 0 64.07 -$64.07
26/Feb/2018 I60 RECARGOS TRANSMISIONES URBANAS 64.07 0 $0.00
27/Feb/2018 I61 RECARGOS REZAGO IMPUESTO PREDIAL 0 383.66 -$383.66
27/Feb/2018 I61 RECARGOS REZAGO IMPUESTO PREDIAL 383.66 0 $0.00
28/Feb/2018 I62 RECARGOS REZAGO IMPUESTO PREDIAL 0 288.76 -$288.76
28/Feb/2018 I62 RECARGOS REZAGO IMPUESTO PREDIAL 288.76 0 $0.00
1/Feb/2018 I63 RECARGOS REZAGO IMPUESTO PREDIAL 0 100.36 -$100.36
1/Feb/2018 I63 RECARGOS REZAGO IMPUESTO PREDIAL 100.36 0 $0.00
2/Feb/2018 I64 RECARGOS REZAGO IMPUESTO PREDIAL 0 31.26 -$31.26
2/Feb/2018 I64 RECARGOS REZAGO IMPUESTO PREDIAL 31.26 0 $0.00
6/Feb/2018 I65 RECARGOS REZAGO IMPUESTO PREDIAL 0 147.95 -$147.95
6/Feb/2018 I65 RECARGOS REZAGO IMPUESTO PREDIAL 147.95 0 $0.00
7/Feb/2018 I66 RECARGOS REZAGO IMPUESTO PREDIAL 0 157.53 -$157.53
7/Feb/2018 I66 RECARGOS REZAGO IMPUESTO PREDIAL 157.53 0 $0.00
9/Feb/2018 I68 RECARGOS REZAGO IMPUESTO PREDIAL 0 58.65 -$58.65
9/Feb/2018 I68 RECARGOS REZAGO IMPUESTO PREDIAL 58.65 0 $0.00
12/Feb/2018 I69 RECARGOS REZAGO IMPUESTO PREDIAL 0 75.88 -$75.88
12/Feb/2018 I69 RECARGOS REZAGO IMPUESTO PREDIAL 75.88 0 $0.00
13/Feb/2018 I70 RECARGOS REZAGO IMPUESTO PREDIAL 0 234.87 -$234.87
13/Feb/2018 I70 RECARGOS REZAGO IMPUESTO PREDIAL 234.87 0 $0.00
15/Feb/2018 I72 RECARGOS REZAGO IMPUESTO PREDIAL 0 42.37 -$42.37
15/Feb/2018 I72 RECARGOS REZAGO IMPUESTO PREDIAL 42.37 0 $0.00
16/Feb/2018 I73 RECARGOS REZAGO IMPUESTO PREDIAL 0 68.73 -$68.73
16/Feb/2018 I73 RECARGOS REZAGO IMPUESTO PREDIAL 68.73 0 $0.00
19/Feb/2018 I74 RECARGOS REZAGO IMPUESTO PREDIAL 0 819.28 -$819.28
19/Feb/2018 I74 RECARGOS REZAGO IMPUESTO PREDIAL 819.28 0 $0.00
21/Feb/2018 I75 RECARGOS REZAGO IMPUESTO PREDIAL 0 164.29 -$164.29
21/Feb/2018 I75 RECARGOS REZAGO IMPUESTO PREDIAL 164.29 0 $0.00
22/Feb/2018 I76 RECARGOS REZAGO IMPUESTO PREDIAL 0 35.39 -$35.39
22/Feb/2018 I76 RECARGOS REZAGO IMPUESTO PREDIAL 35.39 0 $0.00
23/Feb/2018 I77 RECARGOS REZAGO IMPUESTO PREDIAL 0 23.16 -$23.16
23/Feb/2018 I77 RECARGOS REZAGO IMPUESTO PREDIAL 23.16 0 $0.00
26/Feb/2018 I78 RECARGOS REZAGO IMPUESTO PREDIAL 0 470.32 -$470.32
26/Feb/2018 I78 RECARGOS REZAGO IMPUESTO PREDIAL 470.32 0 $0.00
27/Feb/2018 I79 RECARGOS REZAGO IMPUESTO PREDIAL 0 157.96 -$157.96
27/Feb/2018 I79 RECARGOS REZAGO IMPUESTO PREDIAL 157.96 0 $0.00
28/Feb/2018 I80 RECARGOS REZAGO IMPUESTO PREDIAL 0 2,378.78 -$2,378.78
28/Feb/2018 I80 RECARGOS REZAGO IMPUESTO PREDIAL 2,378.78 0 $0.00
$24,860.26 $24,860.26
8.1.4.0.0-1.7.4.1-0000-1-401-00012 Gastos de notificación (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
6/Feb/2018 I27 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 -$80.04
6/Feb/2018 I27 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $0.00
13/Feb/2018 I32 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 -$80.04
13/Feb/2018 I32 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $0.00
19/Feb/2018 I36 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 -$80.04
19/Feb/2018 I36 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $0.00
20/Feb/2018 I37 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 -$80.04
20/Feb/2018 I37 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $0.00
2/Feb/2018 I45 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 -$80.04
2/Feb/2018 I45 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $0.00
16/Feb/2018 I54 GASTOS DE COBRANZA IMP PREDIAL 0 160.08 -$160.08
16/Feb/2018 I54 GASTOS DE COBRANZA IMP PREDIAL 160.08 0 $0.00
27/Feb/2018 I61 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 -$80.04
27/Feb/2018 I61 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $0.00
28/Feb/2018 I62 GASTOS DE COBRANZA IMP PREDIAL 0 240.12 -$240.12
28/Feb/2018 I62 GASTOS DE COBRANZA IMP PREDIAL 240.12 0 $0.00
6/Feb/2018 I65 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 -$80.04
6/Feb/2018 I65 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $0.00
26/Feb/2018 I78 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 -$80.04
26/Feb/2018 I78 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $0.00
27/Feb/2018 I79 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 -$80.04
27/Feb/2018 I79 GASTOS DE COBRANZA IMP PREDIAL 80.04 0 $0.00
28/Feb/2018 I80 GASTOS DE COBRANZA IMP PREDIAL 0 160.08 -$160.08
28/Feb/2018 I80 GASTOS DE COBRANZA IMP PREDIAL 160.08 0 $0.00
$1,280.64 $1,280.64
8.1.4.0.0-4.1.1.2-0000-1-401-00012 Puestos permanentes y eventuales (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I25 RECAUDACION GENERAL 0 2,000.00 -$2,000.00
1/Feb/2018 I25 RECAUDACION GENERAL 2,000.00 0 $0.00
7/Feb/2018 I28 RECAUDACION GENERAL 0 2,000.00 -$2,000.00
7/Feb/2018 I28 RECAUDACION GENERAL 2,000.00 0 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
19/Feb/2018 I36 RECAUDACION GENERAL 0 4,900.00 -$4,900.00
19/Feb/2018 I36 RECAUDACION GENERAL 4,900.00 0 $0.00
23/Feb/2018 I40 RECAUDACION GENERAL 0 2,900.00 -$2,900.00
23/Feb/2018 I40 RECAUDACION GENERAL 2,900.00 0 $0.00
28/Feb/2018 I80 PUESTOS EVENTUALES FUERA DEL 1ER CUADRO 0 228 -$228.00
28/Feb/2018 I80 PUESTOS EVENTUALES FUERA DEL 1ER CUADRO 228 0 $0.00
$12,028.00 $12,028.00
8.1.4.0.0-4.1.3.1-0000-1-401-00012 Lotes uso perpetuidad y temporal (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
13/Feb/2018 I13 FOSA 3ERA CLASE PERPETUIDAD 0 467 -$467.00
13/Feb/2018 I13 FOSA 3ERA CLASE PERPETUIDAD 467 0 $0.00
19/Feb/2018 I17 FOSA 1ERA CLASE PERPETUIDAD 0 1,110.00 -$1,110.00
19/Feb/2018 I17 FOSA 1ERA CLASE PERPETUIDAD 1,110.00 0 $0.00
19/Feb/2018 I17 FOSA 3ERA CLASE PERPETUIDAD 0 467 -$467.00
19/Feb/2018 I17 FOSA 3ERA CLASE PERPETUIDAD 467 0 $0.00
22/Feb/2018 I20 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 0 2,220.00 -$2,220.00
22/Feb/2018 I20 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 2,220.00 0 $0.00
8/Feb/2018 I29 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 0 8,010.00 -$8,010.00
8/Feb/2018 I29 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 8,010.00 0 $0.00
16/Feb/2018 I35 FOSA 2DA CLASE PERPETUIDAD 0 836 -$836.00
16/Feb/2018 I35 FOSA 2DA CLASE PERPETUIDAD 836 0 $0.00
19/Feb/2018 I36 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 0 1,110.00 -$1,110.00
19/Feb/2018 I36 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 1,110.00 0 $0.00
15/Feb/2018 I53 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 0 467 -$467.00
15/Feb/2018 I53 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 467 0 $0.00
$14,687.00 $14,687.00
8.1.4.0.0-4.1.4.1-0000-1-401-00012 Arrendamiento o concesión de locales en mercados (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I1 ARREND LOCALES INT DEL MERCADO MPAL 0 1,501.00 -$1,501.00
1/Feb/2018 I1 ARREND LOCALES INT DEL MERCADO MPAL 1,501.00 0 $0.00
1/Feb/2018 I1 ARREND LOCALES EXT DEL MERCADO MPAL 0 3,299.00 -$3,299.00
1/Feb/2018 I1 ARREND LOCALES EXT DEL MERCADO MPAL 3,299.00 0 $0.00
6/Feb/2018 I8 ARREND LOCALES INT DEL MERCADO MPAL 0 4,964.00 -$4,964.00
6/Feb/2018 I8 ARREND LOCALES INT DEL MERCADO MPAL 4,964.00 0 $0.00
7/Feb/2018 I9 ARREND LOCALES INT DEL MERCADO MPAL 0 690 -$690.00
7/Feb/2018 I9 ARREND LOCALES INT DEL MERCADO MPAL 690 0 $0.00
8/Feb/2018 I10 ARREND LOCALES INT DEL MERCADO MPAL 0 2,122.00 -$2,122.00
8/Feb/2018 I10 ARREND LOCALES INT DEL MERCADO MPAL 2,122.00 0 $0.00
9/Feb/2018 I11 ARREND LOCALES INT DEL MERCADO MPAL 0 1,302.00 -$1,302.00
9/Feb/2018 I11 ARREND LOCALES INT DEL MERCADO MPAL 1,302.00 0 $0.00
15/Feb/2018 I15 ARREND LOCALES EXT DEL MERCADO MPAL 0 504 -$504.00
15/Feb/2018 I15 ARREND LOCALES EXT DEL MERCADO MPAL 504 0 $0.00
21/Feb/2018 I19 ARREND LOCALES INT DEL MERCADO MPAL 0 522 -$522.00
21/Feb/2018 I19 ARREND LOCALES INT DEL MERCADO MPAL 522 0 $0.00
21/Feb/2018 I19 ARREND LOCALES EXT DEL MERCADO MPAL 0 264 -$264.00
21/Feb/2018 I19 ARREND LOCALES EXT DEL MERCADO MPAL 264 0 $0.00
1/Feb/2018 I22 ARREND LOCALES EXT DEL MERCADO MPAL 0 910 -$910.00
1/Feb/2018 I22 ARREND LOCALES EXT DEL MERCADO MPAL 910 0 $0.00
27/Feb/2018 I23 ARREND LOCALES INT DEL MERCADO MPAL 0 5,580.00 -$5,580.00
27/Feb/2018 I23 ARREND LOCALES INT DEL MERCADO MPAL 5,580.00 0 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 I26 ARREND LOCALES INT DEL MERCADO MPAL 0 17,170.00 -$17,170.00
2/Feb/2018 I26 ARREND LOCALES INT DEL MERCADO MPAL 17,170.00 0 $0.00
7/Feb/2018 I28 ARREND LOCALES INT DEL MERCADO MPAL 0 2,939.00 -$2,939.00
7/Feb/2018 I28 ARREND LOCALES INT DEL MERCADO MPAL 2,939.00 0 $0.00
8/Feb/2018 I29 ARREND LOCALES INT DEL MERCADO MPAL 0 585 -$585.00
8/Feb/2018 I29 ARREND LOCALES INT DEL MERCADO MPAL 585 0 $0.00
13/Feb/2018 I32 ARREND LOCALES INT DEL MERCADO MPAL 0 452 -$452.00
13/Feb/2018 I32 ARREND LOCALES INT DEL MERCADO MPAL 452 0 $0.00
22/Feb/2018 I39 ARREND LOCALES INT DEL MERCADO MPAL 0 4,100.00 -$4,100.00
22/Feb/2018 I39 ARREND LOCALES INT DEL MERCADO MPAL 4,100.00 0 $0.00
2/Feb/2018 I45 ARREND LOCALES INT DEL MERCADO MPAL 0 1,852.00 -$1,852.00
2/Feb/2018 I45 ARREND LOCALES INT DEL MERCADO MPAL 1,852.00 0 $0.00
8/Feb/2018 I48 ARREND LOCALES EXT DEL MERCADO MPAL. 0 2,759.40 -$2,759.40
8/Feb/2018 I48 ARREND LOCALES EXT DEL MERCADO MPAL. 2,759.40 0 $0.00
12/Feb/2018 I50 ARREND LOCALES EXT DEL MERCADO MPAL 0 1,612.00 -$1,612.00
12/Feb/2018 I50 ARREND LOCALES EXT DEL MERCADO MPAL 1,612.00 0 $0.00
14/Feb/2018 I52 ARREND LOCALES INT DEL MERCADO MPAL 0 723 -$723.00
14/Feb/2018 I52 ARREND LOCALES INT DEL MERCADO MPAL 723 0 $0.00
20/Feb/2018 I56 ARREND LOCALES INT DEL MERCADO 0 859 -$859.00
20/Feb/2018 I56 ARREND LOCALES INT DEL MERCADO 859 0 $0.00
28/Feb/2018 I62 ARREND LOCALES INT DEL MERCADO MPAL 0 776 -$776.00
28/Feb/2018 I62 ARREND LOCALES INT DEL MERCADO MPAL 776 0 $0.00
9/Feb/2018 I68 ARREND LOCALES INT DEL MERCADO MPAL 0 733 -$733.00
9/Feb/2018 I68 ARREND LOCALES INT DEL MERCADO MPAL 733 0 $0.00
12/Feb/2018 I69 ARREND LOCALES EXT DEL MERCADO MPAL 0 4,350.00 -$4,350.00
12/Feb/2018 I69 ARREND LOCALES EXT DEL MERCADO MPAL 4,350.00 0 $0.00
13/Feb/2018 I70 ARREND LOCALES EXT DEL MERCADO MPAL 0 994 -$994.00
13/Feb/2018 I70 ARREND LOCALES EXT DEL MERCADO MPAL 994 0 $0.00
$61,562.40 $61,562.40
8.1.4.0.0-4.1.4.3-0000-1-401-00012 Arrendamiento o concesión de escusados y baños (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 I47 ARREND O CONCESION DE EXCUSADOS Y BAÑOS PUBLICOS 0 1,786.05 -$1,786.05
7/Feb/2018 I47 ARREND O CONCESION DE EXCUSADOS Y BAÑOS PUBLICOS 1,786.05 0 $0.00
$1,786.05 $1,786.05
8.1.4.0.0-4.1.4.5-0000-1-401-00012 Otros arrendamientos o concesiones de bienes (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 I29 ARRENDAMIENTOS 0 2,638.36 -$2,638.36
8/Feb/2018 I29 ARRENDAMIENTOS 2,638.36 0 $0.00
$2,638.36 $2,638.36
8.1.4.0.0-4.3.1.1-0000-1-401-00012 Licencias, permisos o autorización de giros con venta de bebidas alcohólicas (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 I7 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
2/Feb/2018 I7 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
6/Feb/2018 I8 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
6/Feb/2018 I8 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
8/Feb/2018 I10 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8/Feb/2018 I10 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
9/Feb/2018 I11 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
9/Feb/2018 I11 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
19/Feb/2018 I17 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 -$3,952.00
19/Feb/2018 I17 EXPENDIOS DE BEBIDAS ALCOHOLICAS 3,952.00 0 $0.00
19/Feb/2018 I17 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 -$5,752.00
19/Feb/2018 I17 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $0.00
23/Feb/2018 I21 RESTAURANTES 0 7,270.00 -$7,270.00
23/Feb/2018 I21 RESTAURANTES 7,270.00 0 $0.00
1/Feb/2018 I22 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 -$3,737.00
1/Feb/2018 I22 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $0.00
6/Feb/2018 I27 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
6/Feb/2018 I27 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
7/Feb/2018 I28 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
7/Feb/2018 I28 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 -$5,752.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $0.00
15/Feb/2018 I34 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
15/Feb/2018 I34 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 -$5,752.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $0.00
19/Feb/2018 I36 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
19/Feb/2018 I36 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
20/Feb/2018 I37 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
20/Feb/2018 I37 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
23/Feb/2018 I40 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 -$5,752.00
23/Feb/2018 I40 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $0.00
26/Feb/2018 I41 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 -$5,752.00
26/Feb/2018 I41 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $0.00
27/Feb/2018 I42 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 -$5,752.00
27/Feb/2018 I42 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $0.00
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
1/Feb/2018 I44 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 -$5,752.00
1/Feb/2018 I44 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $0.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
7/Feb/2018 I47 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
7/Feb/2018 I47 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
15/Feb/2018 I53 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
15/Feb/2018 I53 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
27/Feb/2018 I61 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
27/Feb/2018 I61 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE CERRADO 0 8,628.00 -$8,628.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE CERRADO 8,628.00 0 $0.00
6/Feb/2018 I65 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
6/Feb/2018 I65 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
7/Feb/2018 I66 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 -$5,752.00
7/Feb/2018 I66 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $0.00
8/Feb/2018 I67 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
8/Feb/2018 I67 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
9/Feb/2018 I68 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 -$5,752.00
9/Feb/2018 I68 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $0.00
13/Feb/2018 I70 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 -$5,752.00
13/Feb/2018 I70 VENTA DE CERVEZA EN ENVASE CERRADO 5,752.00 0 $0.00
21/Feb/2018 I75 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
21/Feb/2018 I75 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
22/Feb/2018 I76 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
22/Feb/2018 I76 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
26/Feb/2018 I78 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
26/Feb/2018 I78 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
28/Feb/2018 I80 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 -$2,876.00
28/Feb/2018 I80 VENTA DE CERVEZA EN ENVASE CERRADO 2,876.00 0 $0.00
$138,627.00 $138,627.00
8.1.4.0.0-4.3.1.2-0000-1-401-00012 Licencias, permisos o autorización de giros con servicios de bebidas alcohólicas (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 I10 BAR 0 7,270.00 -$7,270.00
8/Feb/2018 I10 BAR 7,270.00 0 $0.00
15/Feb/2018 I15 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 -$3,737.00
15/Feb/2018 I15 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $0.00
20/Feb/2018 I18 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 -$3,952.00
20/Feb/2018 I18 EXPENDIOS DE BEBIDAS ALCOHOLICAS 3,952.00 0 $0.00
1/Feb/2018 I22 BILLAR 0 7,270.00 -$7,270.00
1/Feb/2018 I22 BILLAR 7,270.00 0 $0.00
27/Feb/2018 I23 RESTAURANTES 0 7,270.00 -$7,270.00
27/Feb/2018 I23 RESTAURANTES 7,270.00 0 $0.00
2/Feb/2018 I26 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 -$3,737.00
2/Feb/2018 I26 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $0.00
6/Feb/2018 I27 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 -$3,952.00
6/Feb/2018 I27 EXPENDIOS DE BEBIDAS ALCOHOLICAS 3,952.00 0 $0.00
7/Feb/2018 I28 CANTINAS 0 7,270.00 -$7,270.00
7/Feb/2018 I28 CANTINAS 7,270.00 0 $0.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 -$3,737.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $0.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 -$3,737.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $0.00
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE ABIERTO 0 7,474.00 -$7,474.00
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE ABIERTO 7,474.00 0 $0.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 -$3,737.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $0.00
7/Feb/2018 I47 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 -$3,952.00
7/Feb/2018 I47 EXPENDIOS DE BEBIDAS ALCOHOLICAS 3,952.00 0 $0.00
8/Feb/2018 I48 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 7,904.00 -$7,904.00
8/Feb/2018 I48 EXPENDIOS DE BEBIDAS ALCOHOLICAS 7,904.00 0 $0.00
20/Feb/2018 I56 RESTAURANTES 0 7,270.00 -$7,270.00
20/Feb/2018 I56 RESTAURANTES 7,270.00 0 $0.00
20/Feb/2018 I56 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 -$3,737.00
20/Feb/2018 I56 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $0.00
26/Feb/2018 I60 BAR 0 7,270.00 -$7,270.00
26/Feb/2018 I60 BAR 7,270.00 0 $0.00
26/Feb/2018 I60 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 -$3,737.00
26/Feb/2018 I60 VENTA DE CERVEZA EN ENVASE ABIERTO 3,737.00 0 $0.00
2/Feb/2018 I64 BILLAR 0 7,270.00 -$7,270.00
2/Feb/2018 I64 BILLAR 7,270.00 0 $0.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE ABIERTO 0 7,474.00 -$7,474.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE ABIERTO 7,474.00 0 $0.00
12/Feb/2018 I69 CANTINAS 0 7,270.00 -$7,270.00
12/Feb/2018 I69 CANTINAS 7,270.00 0 $0.00
21/Feb/2018 I75 EXPENDIO DE BEBIDAS ALCOHOLICAS 0 3,952.00 -$3,952.00
21/Feb/2018 I75 EXPENDIO DE BEBIDAS ALCOHOLICAS 3,952.00 0 $0.00
21/Feb/2018 I75 SALON DE FIESTAS 0 7,270.00 -$7,270.00
21/Feb/2018 I75 SALON DE FIESTAS 7,270.00 0 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$130,249.00 $130,249.00
8.1.4.0.0-4.3.1.3-0000-1-401-00012 Licencias, permisos o autorización de otros conceptos distintos a los anteriores giros con bebidas alcohólicas (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I25 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 0 5,788.12 -$5,788.12
1/Feb/2018 I25 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 5,788.12 0 $0.00
22/Feb/2018 I76 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCAARIA 0 5,788.00 -$5,788.00
22/Feb/2018 I76 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCAARIA 5,788.00 0 $0.00
27/Feb/2018 I79 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 0 17,364.00 -$17,364.00
27/Feb/2018 I79 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 17,364.00 0 $0.00
$28,940.12 $28,940.12
8.1.4.0.0-4.3.10.1-0000-1-401-00012 Servicio doméstico (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 I2 SERVICIO DOMESTICO DE CUOTA FIJA 0 832.56 -$832.56
7/Feb/2018 I2 SERVICIO DOMESTICO DE CUOTA FIJA 832.56 0 $0.00
22/Feb/2018 I4 SERVICIO DOMESTICO DE CUOTA FIJA 0 2,039.88 -$2,039.88
22/Feb/2018 I4 SERVICIO DOMESTICO DE CUOTA FIJA 2,039.88 0 $0.00
1/Feb/2018 I6 SERVICIO DOMESTICO DE CUOTA FIJA 0 7,444.40 -$7,444.40
1/Feb/2018 I6 SERVICIO DOMESTICO DE CUOTA FIJA 7,444.40 0 $0.00
2/Feb/2018 I7 SERVICIO DOMESTICO DE CUOTA FIJA 0 14,173.32 -$14,173.32
2/Feb/2018 I7 SERVICIO DOMESTICO DE CUOTA FIJA 14,173.32 0 $0.00
6/Feb/2018 I8 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,675.04 -$44,675.04
6/Feb/2018 I8 SERVICIO DOMESTICO DE CUOTA FIJA 44,675.04 0 $0.00
7/Feb/2018 I9 SERVICIO DOMESTICO DE CUOTA FIJA 0 27,776.98 -$27,776.98
7/Feb/2018 I9 SERVICIO DOMESTICO DE CUOTA FIJA 27,776.98 0 $0.00
8/Feb/2018 I10 SERVICIO DOMESTICO DE CUOTA FIJA 0 12,815.10 -$12,815.10
8/Feb/2018 I10 SERVICIO DOMESTICO DE CUOTA FIJA 12,815.10 0 $0.00
8/Feb/2018 I10 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,065.36 -$4,065.36
8/Feb/2018 I10 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,065.36 0 $0.00
9/Feb/2018 I11 SERVICIO DOMESTICO DE CUOTA FIJA 0 11,328.24 -$11,328.24
9/Feb/2018 I11 SERVICIO DOMESTICO DE CUOTA FIJA 11,328.24 0 $0.00
12/Feb/2018 I12 SERVICIO DOMESTICO DE CUOTA FIJA 0 1,919.76 -$1,919.76
12/Feb/2018 I12 SERVICIO DOMESTICO DE CUOTA FIJA 1,919.76 0 $0.00
13/Feb/2018 I13 SERVICIO DOMESTICO DE CUOTA FIJA 0 2,589.00 -$2,589.00
13/Feb/2018 I13 SERVICIO DOMESTICO DE CUOTA FIJA 2,589.00 0 $0.00
14/Feb/2018 I14 SERVICIO DOMESTICO DE CUOTA FIJA 0 7,256.40 -$7,256.40
14/Feb/2018 I14 SERVICIO DOMESTICO DE CUOTA FIJA 7,256.40 0 $0.00
15/Feb/2018 I15 SERVICIO DOMESTICO DE CUOTA FIJA 0 12,518.64 -$12,518.64
15/Feb/2018 I15 SERVICIO DOMESTICO DE CUOTA FIJA 12,518.64 0 $0.00
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 0 10,298.49 -$10,298.49
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 10,298.49 0 $0.00
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 0 570 -$570.00
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 570 0 $0.00
19/Feb/2018 I17 SERVICIO DOMESTICO DE CUOTA FIJA 0 18,049.82 -$18,049.82
19/Feb/2018 I17 SERVICIO DOMESTICO DE CUOTA FIJA 18,049.82 0 $0.00
19/Feb/2018 I17 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,476.15 -$7,476.15
19/Feb/2018 I17 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,476.15 0 $0.00
20/Feb/2018 I18 SERVICIO DOMESTICO DE CUOTA FIJA 0 40,027.92 -$40,027.92
20/Feb/2018 I18 SERVICIO DOMESTICO DE CUOTA FIJA 40,027.92 0 $0.00
21/Feb/2018 I19 SERVICIO DOMESTICO DE CUOTA FIJA 0 11,651.64 -$11,651.64
21/Feb/2018 I19 SERVICIO DOMESTICO DE CUOTA FIJA 11,651.64 0 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
22/Feb/2018 I20 SERVICIO DOMESTICO DE CUOTA FIJA 0 549.12 -$549.12
22/Feb/2018 I20 SERVICIO DOMESTICO DE CUOTA FIJA 549.12 0 $0.00
23/Feb/2018 I21 SERVICIO DOMESTICO DE CUOTA FIJA 0 1,866.96 -$1,866.96
23/Feb/2018 I21 SERVICIO DOMESTICO DE CUOTA FIJA 1,866.96 0 $0.00
1/Feb/2018 I22 SERVICIO DOMESTICO DE CUOTA FIJA 0 8,477.40 -$8,477.40
1/Feb/2018 I22 SERVICIO DOMESTICO DE CUOTA FIJA 8,477.40 0 $0.00
27/Feb/2018 I23 SERVICIO DOMESTICO DE CUOTA FIJA 0 4,832.16 -$4,832.16
27/Feb/2018 I23 SERVICIO DOMESTICO DE CUOTA FIJA 4,832.16 0 $0.00
28/Feb/2018 I24 SERVICIO DOMESTICO DE CUOTA FIJA 0 40,228.89 -$40,228.89
28/Feb/2018 I24 SERVICIO DOMESTICO DE CUOTA FIJA 40,228.89 0 $0.00
1/Feb/2018 I25 SERVICIO DOMESTICO DE CUOTA FIJA 0 36,807.60 -$36,807.60
1/Feb/2018 I25 SERVICIO DOMESTICO DE CUOTA FIJA 36,807.60 0 $0.00
2/Feb/2018 I26 SERVICIO DOMESTICO DE CUOTA FIJA 0 28,458.60 -$28,458.60
2/Feb/2018 I26 SERVICIO DOMESTICO DE CUOTA FIJA 28,458.60 0 $0.00
6/Feb/2018 I27 SERVICIO DOMESTICO DE CUOTA FIJA 0 33,661.44 -$33,661.44
6/Feb/2018 I27 SERVICIO DOMESTICO DE CUOTA FIJA 33,661.44 0 $0.00
7/Feb/2018 I28 SERVICIO DOMESTICO DE CUOTA FIJA 0 31,516.92 -$31,516.92
7/Feb/2018 I28 SERVICIO DOMESTICO DE CUOTA FIJA 31,516.92 0 $0.00
8/Feb/2018 I29 SERVICIO DOMESTICO DE CUOTA FIJA 0 29,102.52 -$29,102.52
8/Feb/2018 I29 SERVICIO DOMESTICO DE CUOTA FIJA 29,102.52 0 $0.00
9/Feb/2018 I30 SERVICIO DOMESTICO DE CUOTA FIJA 0 21,524.28 -$21,524.28
9/Feb/2018 I30 SERVICIO DOMESTICO DE CUOTA FIJA 21,524.28 0 $0.00
12/Feb/2018 I31 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,781.08 -$39,781.08
12/Feb/2018 I31 SERVICIO DOMESTICO DE CUOTA FIJA 39,781.08 0 $0.00
13/Feb/2018 I32 SERVICIO DOMESTICO DE CUOTA FIJA 0 41,177.52 -$41,177.52
13/Feb/2018 I32 SERVICIO DOMESTICO DE CUOTA FIJA 41,177.52 0 $0.00
14/Feb/2018 I33 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,156.40 -$30,156.40
14/Feb/2018 I33 SERVICIO DOMESTICO DE CUOTA FIJA 30,156.40 0 $0.00
14/Feb/2018 I33 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,097.92 -$6,097.92
14/Feb/2018 I33 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,097.92 0 $0.00
15/Feb/2018 I34 SERVICIO DOMESTICO DE CUOTA FIJA 0 17,653.66 -$17,653.66
15/Feb/2018 I34 SERVICIO DOMESTICO DE CUOTA FIJA 17,653.66 0 $0.00
16/Feb/2018 I35 SERVICIO DOMESTICO DE CUOTA FIJA 0 25,532.82 -$25,532.82
16/Feb/2018 I35 SERVICIO DOMESTICO DE CUOTA FIJA 25,532.82 0 $0.00
19/Feb/2018 I36 SERVICIO DOMESTICO DE CUOTA FIJA 0 27,970.04 -$27,970.04
19/Feb/2018 I36 SERVICIO DOMESTICO DE CUOTA FIJA 27,970.04 0 $0.00
20/Feb/2018 I37 SERVICIO DOMESTICO DE CUOTA FIJA 0 32,236.35 -$32,236.35
20/Feb/2018 I37 SERVICIO DOMESTICO DE CUOTA FIJA 32,236.35 0 $0.00
21/Feb/2018 I38 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,420.48 -$30,420.48
21/Feb/2018 I38 SERVICIO DOMESTICO DE CUOTA FIJA 30,420.48 0 $0.00
22/Feb/2018 I39 SERVICIO DOMESTICO DE CUOTA FIJA 0 37,113.73 -$37,113.73
22/Feb/2018 I39 SERVICIO DOMESTICO DE CUOTA FIJA 37,113.73 0 $0.00
23/Feb/2018 I40 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,574.10 -$30,574.10
23/Feb/2018 I40 SERVICIO DOMESTICO DE CUOTA FIJA 30,574.10 0 $0.00
26/Feb/2018 I41 SERVICIO DOMESTICO DE CUOTA FIJA 0 37,036.58 -$37,036.58
26/Feb/2018 I41 SERVICIO DOMESTICO DE CUOTA FIJA 37,036.58 0 $0.00
27/Feb/2018 I42 SERVICIO DOMESTICO DE CUOTA FIJA 0 42,830.64 -$42,830.64
27/Feb/2018 I42 SERVICIO DOMESTICO DE CUOTA FIJA 42,830.64 0 $0.00
28/Feb/2018 I43 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,771.74 -$39,771.74
28/Feb/2018 I43 SERVICIO DOMESTICO DE CUOTA FIJA 39,771.74 0 $0.00
1/Feb/2018 I44 SERVICIO DOMESTICO DE CUOTA FIJA 0 48,248.10 -$48,248.10
1/Feb/2018 I44 SERVICIO DOMESTICO DE CUOTA FIJA 48,248.10 0 $0.00
2/Feb/2018 I45 SERVICIO DOMESTICO DE CUOTA FIJA 0 33,104.44 -$33,104.44
2/Feb/2018 I45 SERVICIO DOMESTICO DE CUOTA FIJA 33,104.44 0 $0.00
6/Feb/2018 I46 SERVICIO DOMESTICO DE CUOTA FIJA 0 71,675.05 -$71,675.05
6/Feb/2018 I46 SERVICIO DOMESTICO DE CUOTA FIJA 71,675.05 0 $0.00
7/Feb/2018 I47 SERVICIO DOMESTICO DE CUOTA FIJA 0 26,236.26 -$26,236.26
7/Feb/2018 I47 SERVICIO DOMESTICO DE CUOTA FIJA 26,236.26 0 $0.00
8/Feb/2018 I48 SERVICIO DOMESTICO DE CUOTA FIJA 0 35,437.88 -$35,437.88
8/Feb/2018 I48 SERVICIO DOMESTICO DE CUOTA FIJA 35,437.88 0 $0.00
9/Feb/2018 I49 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,166.22 -$44,166.22
9/Feb/2018 I49 SERVICIO DOMESTICO DE CUOTA FIJA 44,166.22 0 $0.00
12/Feb/2018 I50 SERVICIO DOMESTICO DE CUOTA FIJA 0 51,227.16 -$51,227.16
12/Feb/2018 I50 SERVICIO DOMESTICO DE CUOTA FIJA 51,227.16 0 $0.00
13/Feb/2018 I51 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,062.18 -$30,062.18
13/Feb/2018 I51 SERVICIO DOMESTICO DE CUOTA FIJA 30,062.18 0 $0.00
14/Feb/2018 I52 SERVICIO DOMESTICO DE CUOTA FIJA 0 21,084.72 -$21,084.72
14/Feb/2018 I52 SERVICIO DOMESTICO DE CUOTA FIJA 21,084.72 0 $0.00
15/Feb/2018 I53 SERVICIO DOMESTICO DE CUOTA FIJA 0 22,471.08 -$22,471.08
15/Feb/2018 I53 SERVICIO DOMESTICO DE CUOTA FIJA 22,471.08 0 $0.00
16/Feb/2018 I54 SERVICIO DOMESTICO DE CUOTA FIJA 0 23,436.21 -$23,436.21
16/Feb/2018 I54 SERVICIO DOMESTICO DE CUOTA FIJA 23,436.21 0 $0.00
19/Feb/2018 I55 SERVICIO DOMESTICO DE CUOTA FIJA 0 62,698.53 -$62,698.53
19/Feb/2018 I55 SERVICIO DOMESTICO DE CUOTA FIJA 62,698.53 0 $0.00
20/Feb/2018 I56 SERVICIO DOMESTICO DE CUOTA FIJA 0 55,837.34 -$55,837.34
20/Feb/2018 I56 SERVICIO DOMESTICO DE CUOTA FIJA 55,837.34 0 $0.00
21/Feb/2018 I57 SERVICIO DOMESTICO DE CUOTA FIJA 0 56,896.63 -$56,896.63
21/Feb/2018 I57 SERVICIO DOMESTICO DE CUOTA FIJA 56,896.63 0 $0.00
22/Feb/2018 I58 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,140.74 -$30,140.74
22/Feb/2018 I58 SERVICIO DOMESTICO DE CUOTA FIJA 30,140.74 0 $0.00
23/Feb/2018 I59 SERVICIO DOMESTICO DE CUOTA FIJA 0 50,953.25 -$50,953.25
23/Feb/2018 I59 SERVICIO DOMESTICO DE CUOTA FIJA 50,953.25 0 $0.00
26/Feb/2018 I60 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,279.60 -$39,279.60
26/Feb/2018 I60 SERVICIO DOMESTICO DE CUOTA FIJA 39,279.60 0 $0.00
27/Feb/2018 I61 SERVICIO DOMESTICO DE CUOTA FIJA 0 57,960.14 -$57,960.14
27/Feb/2018 I61 SERVICIO DOMESTICO DE CUOTA FIJA 57,960.14 0 $0.00
28/Feb/2018 I62 SERVICIO DOMESTICO DE CUOTA FIJA 0 55,344.92 -$55,344.92
28/Feb/2018 I62 SERVICIO DOMESTICO DE CUOTA FIJA 55,344.92 0 $0.00
1/Feb/2018 I63 SERVICIO DOMESTICO DE CUOTA FIJA 0 57,193.80 -$57,193.80
1/Feb/2018 I63 SERVICIO DOMESTICO DE CUOTA FIJA 57,193.80 0 $0.00
2/Feb/2018 I64 SERVICIO DOMESTICO DE CUOTA FIJA 0 23,448.72 -$23,448.72
2/Feb/2018 I64 SERVICIO DOMESTICO DE CUOTA FIJA 23,448.72 0 $0.00
6/Feb/2018 I65 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,458.89 -$39,458.89
6/Feb/2018 I65 SERVICIO DOMESTICO DE CUOTA FIJA 39,458.89 0 $0.00
7/Feb/2018 I66 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,979.96 -$44,979.96
7/Feb/2018 I66 SERVICIO DOMESTICO DE CUOTA FIJA 44,979.96 0 $0.00
8/Feb/2018 I67 SERVICIO DOMESTICO DE CUOTA FIJA 0 23,220.01 -$23,220.01
8/Feb/2018 I67 SERVICIO DOMESTICO DE CUOTA FIJA 23,220.01 0 $0.00
9/Feb/2018 I68 SERVICIO DOMESTICO DE CUOTA FIJA 0 26,957.06 -$26,957.06
9/Feb/2018 I68 SERVICIO DOMESTICO DE CUOTA FIJA 26,957.06 0 $0.00
12/Feb/2018 I69 SERVICIO DOMESTICO DE CUOTA FIJA 0 45,494.72 -$45,494.72
12/Feb/2018 I69 SERVICIO DOMESTICO DE CUOTA FIJA 45,494.72 0 $0.00
13/Feb/2018 I70 SERVICIO DOMESTICO DE CUOTA FIJA 0 40,127.52 -$40,127.52
13/Feb/2018 I70 SERVICIO DOMESTICO DE CUOTA FIJA 40,127.52 0 $0.00
14/Feb/2018 I71 SERVICIO DOMESTICO DE CUOTA FIJA 0 28,999.44 -$28,999.44
14/Feb/2018 I71 SERVICIO DOMESTICO DE CUOTA FIJA 28,999.44 0 $0.00
15/Feb/2018 I72 SERVICIO DOMESTICO DE CUOTA FIJA 0 33,545.88 -$33,545.88
15/Feb/2018 I72 SERVICIO DOMESTICO DE CUOTA FIJA 33,545.88 0 $0.00
16/Feb/2018 I73 SERVICIO DOMESTICO DE CUOTA FIJA 0 31,268.52 -$31,268.52
16/Feb/2018 I73 SERVICIO DOMESTICO DE CUOTA FIJA 31,268.52 0 $0.00
19/Feb/2018 I74 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,697.60 -$44,697.60
19/Feb/2018 I74 SERVICIO DOMESTICO DE CUOTA FIJA 44,697.60 0 $0.00
21/Feb/2018 I75 SERVICIO DOMESTICO DE CUOTA FIJA 0 25,874.92 -$25,874.92
21/Feb/2018 I75 SERVICIO DOMESTICO DE CUOTA FIJA 25,874.92 0 $0.00
22/Feb/2018 I76 SERVICIO DOMESTICO DE CUOTA FIJA 0 35,792.28 -$35,792.28
22/Feb/2018 I76 SERVICIO DOMESTICO DE CUOTA FIJA 35,792.28 0 $0.00
23/Feb/2018 I77 SERVICIO DOMESTICO DE CUOTA FIJA 0 38,656.88 -$38,656.88
23/Feb/2018 I77 SERVICIO DOMESTICO DE CUOTA FIJA 38,656.88 0 $0.00
26/Feb/2018 I78 SERVICIO DOMESTICO DE CUOTA FIJA 0 45,059.90 -$45,059.90
26/Feb/2018 I78 SERVICIO DOMESTICO DE CUOTA FIJA 45,059.90 0 $0.00
27/Feb/2018 I79 SERVICIO DOMESTICO DE CUOTA FIJA 0 35,825.44 -$35,825.44
27/Feb/2018 I79 SERVICIO DOMESTICO DE CUOTA FIJA 35,825.44 0 $0.00
28/Feb/2018 I80 SERVICIO DOMESTICO DE CUOTA FIJA 0 31,829.44 -$31,829.44
28/Feb/2018 I80 SERVICIO DOMESTICO DE CUOTA FIJA 31,829.44 0 $0.00
$2,381,579.08 $2,381,579.08
8.1.4.0.0-4.3.10.2-0000-1-401-00012 Servicio no doméstico (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 I7 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,788.74 -$3,788.74
2/Feb/2018 I7 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,788.74 0 $0.00
6/Feb/2018 I8 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.16 -$3,557.16
6/Feb/2018 I8 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.16 0 $0.00
9/Feb/2018 I11 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,065.36 -$4,065.36
9/Feb/2018 I11 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,065.36 0 $0.00
15/Feb/2018 I15 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.16 -$3,557.16
15/Feb/2018 I15 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.16 0 $0.00
20/Feb/2018 I18 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 11,179.56 -$11,179.56
20/Feb/2018 I18 SERVICIO NO DOMESTICO DE CUOTA FIJA 11,179.56 0 $0.00
21/Feb/2018 I19 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 10,163.28 -$10,163.28
21/Feb/2018 I19 SERVICIO NO DOMESTICO DE CUOTA FIJA 10,163.28 0 $0.00
27/Feb/2018 I23 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 9,199.32 -$9,199.32
27/Feb/2018 I23 SERVICIO NO DOMESTICO DE CUOTA FIJA 9,199.32 0 $0.00
28/Feb/2018 I24 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,792.64 -$5,792.64
28/Feb/2018 I24 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,792.64 0 $0.00
1/Feb/2018 I25 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,309.12 -$6,309.12
1/Feb/2018 I25 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,309.12 0 $0.00
2/Feb/2018 I26 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.40 -$3,557.40
2/Feb/2018 I26 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.40 0 $0.00
6/Feb/2018 I27 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 9,649.04 -$9,649.04
6/Feb/2018 I27 SERVICIO NO DOMESTICO DE CUOTA FIJA 9,649.04 0 $0.00
7/Feb/2018 I28 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,613.56 -$6,613.56
7/Feb/2018 I28 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,613.56 0 $0.00
9/Feb/2018 I30 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,964.28 -$3,964.28
9/Feb/2018 I30 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,964.28 0 $0.00
12/Feb/2018 I31 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,622.76 -$7,622.76
12/Feb/2018 I31 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,622.76 0 $0.00
13/Feb/2018 I32 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,940.64 -$4,940.64
13/Feb/2018 I32 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,940.64 0 $0.00
16/Feb/2018 I35 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,065.36 -$4,065.36
16/Feb/2018 I35 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,065.36 0 $0.00
19/Feb/2018 I36 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,122.80 -$2,122.80
19/Feb/2018 I36 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,122.80 0 $0.00
20/Feb/2018 I37 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,606.12 -$6,606.12
20/Feb/2018 I37 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,606.12 0 $0.00
21/Feb/2018 I38 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,277.48 -$2,277.48
21/Feb/2018 I38 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,277.48 0 $0.00
22/Feb/2018 I39 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.28 -$3,557.28
22/Feb/2018 I39 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.28 0 $0.00
26/Feb/2018 I41 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,097.92 -$6,097.92
26/Feb/2018 I41 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,097.92 0 $0.00
27/Feb/2018 I42 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 -$2,032.68
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
27/Feb/2018 I42 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,032.68 0 $0.00
28/Feb/2018 I43 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,097.92 -$6,097.92
28/Feb/2018 I43 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,097.92 0 $0.00
1/Feb/2018 I44 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 -$2,032.68
1/Feb/2018 I44 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,032.68 0 $0.00
2/Feb/2018 I45 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 -$1,524.48
2/Feb/2018 I45 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $0.00
6/Feb/2018 I46 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,200.97 -$6,200.97
6/Feb/2018 I46 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,200.97 0 $0.00
7/Feb/2018 I47 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,048.96 -$3,048.96
7/Feb/2018 I47 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,048.96 0 $0.00
8/Feb/2018 I48 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 11,179.68 -$11,179.68
8/Feb/2018 I48 SERVICIO NO DOMESTICO DE CUOTA FIJA 11,179.68 0 $0.00
9/Feb/2018 I49 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,606.12 -$6,606.12
9/Feb/2018 I49 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,606.12 0 $0.00
12/Feb/2018 I50 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,048.96 -$3,048.96
12/Feb/2018 I50 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,048.96 0 $0.00
14/Feb/2018 I52 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 933.48 -$933.48
14/Feb/2018 I52 SERVICIO NO DOMESTICO DE CUOTA FIJA 933.48 0 $0.00
15/Feb/2018 I53 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 -$2,032.68
15/Feb/2018 I53 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,032.68 0 $0.00
16/Feb/2018 I54 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 -$1,524.48
16/Feb/2018 I54 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $0.00
19/Feb/2018 I55 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,326.56 -$5,326.56
19/Feb/2018 I55 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,326.56 0 $0.00
20/Feb/2018 I56 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,539.72 -$7,539.72
20/Feb/2018 I56 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,539.72 0 $0.00
21/Feb/2018 I57 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 -$1,524.48
21/Feb/2018 I57 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $0.00
22/Feb/2018 I58 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,573.56 -$4,573.56
22/Feb/2018 I58 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,573.56 0 $0.00
23/Feb/2018 I59 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,155.36 -$4,155.36
23/Feb/2018 I59 SERVICIO NO DOMESTICO DE CUOTA FIJA 4,155.36 0 $0.00
26/Feb/2018 I60 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,281.52 -$6,281.52
26/Feb/2018 I60 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,281.52 0 $0.00
27/Feb/2018 I61 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 18,224.52 -$18,224.52
27/Feb/2018 I61 SERVICIO NO DOMESTICO DE CUOTA FIJA 18,224.52 0 $0.00
28/Feb/2018 I62 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,281.52 -$6,281.52
28/Feb/2018 I62 SERVICIO NO DOMESTICO DE CUOTA FIJA 6,281.52 0 $0.00
1/Feb/2018 I63 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,507.28 -$5,507.28
1/Feb/2018 I63 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,507.28 0 $0.00
2/Feb/2018 I64 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 -$2,032.68
2/Feb/2018 I64 SERVICIO NO DOMESTICO DE CUOTA FIJA 2,032.68 0 $0.00
6/Feb/2018 I65 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,589.84 -$5,589.84
6/Feb/2018 I65 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,589.84 0 $0.00
8/Feb/2018 I67 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,622.64 -$7,622.64
8/Feb/2018 I67 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,622.64 0 $0.00
9/Feb/2018 I68 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 -$1,524.48
9/Feb/2018 I68 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $0.00
12/Feb/2018 I69 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,589.84 -$5,589.84
12/Feb/2018 I69 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,589.84 0 $0.00
13/Feb/2018 I70 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,506.92 -$5,506.92
13/Feb/2018 I70 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,506.92 0 $0.00
14/Feb/2018 I71 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.16 -$3,557.16
14/Feb/2018 I71 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.16 0 $0.00
15/Feb/2018 I72 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 -$1,524.48
15/Feb/2018 I72 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $0.00
19/Feb/2018 I74 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.40 -$3,557.40
19/Feb/2018 I74 SERVICIO NO DOMESTICO DE CUOTA FIJA 3,557.40 0 $0.00
21/Feb/2018 I75 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,162.44 -$7,162.44
21/Feb/2018 I75 SERVICIO NO DOMESTICO DE CUOTA FIJA 7,162.44 0 $0.00
22/Feb/2018 I76 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,171.76 -$5,171.76
22/Feb/2018 I76 SERVICIO NO DOMESTICO DE CUOTA FIJA 5,171.76 0 $0.00
23/Feb/2018 I77 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 16,455.48 -$16,455.48
23/Feb/2018 I77 SERVICIO NO DOMESTICO DE CUOTA FIJA 16,455.48 0 $0.00
26/Feb/2018 I78 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 9,147.00 -$9,147.00
26/Feb/2018 I78 SERVICIO NO DOMESTICO DE CUOTA FIJA 9,147.00 0 $0.00
27/Feb/2018 I79 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 -$1,524.48
27/Feb/2018 I79 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,524.48 0 $0.00
28/Feb/2018 I80 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,016.40 -$1,016.40
28/Feb/2018 I80 SERVICIO NO DOMESTICO DE CUOTA FIJA 1,016.40 0 $0.00
$301,347.59 $301,347.59
8.1.4.0.0-4.3.10.4-0000-1-401-00012 Servicios en localidades (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 I29 CONSUMO DE SERVICIO EN LOCALIDADES DE TARIFA MINIMA 0 36,694.77 -$36,694.77
8/Feb/2018 I29 CONSUMO DE SERVICIO EN LOCALIDADES DE TARIFA MINIMA 36,694.77 0 $0.00
$36,694.77 $36,694.77
8.1.4.0.0-4.3.10.5-0000-1-402-00012 20% para el saneamiento de las aguas residuales (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 I2 20% AGUAS RESIDUALES 0 166.56 -$166.56
7/Feb/2018 I2 20% AGUAS RESIDUALES 166.56 0 $0.00
22/Feb/2018 I4 20% AGUAS RESIDUALES 0 479.88 -$479.88
22/Feb/2018 I4 20% AGUAS RESIDUALES 479.88 0 $0.00
1/Feb/2018 I6 20% AGUAS RESIDUALES 0 2,009.14 -$2,009.14
1/Feb/2018 I6 20% AGUAS RESIDUALES 2,009.14 0 $0.00
2/Feb/2018 I7 20% AGUAS RESIDUALES 0 4,649.63 -$4,649.63
2/Feb/2018 I7 20% AGUAS RESIDUALES 4,649.63 0 $0.00
6/Feb/2018 I8 20% AGUAS RESIDUALES 0 12,016.06 -$12,016.06
6/Feb/2018 I8 20% AGUAS RESIDUALES 12,016.06 0 $0.00
7/Feb/2018 I9 20% AGUAS RESIDUALES 0 6,847.58 -$6,847.58
7/Feb/2018 I9 20% AGUAS RESIDUALES 6,847.58 0 $0.00
8/Feb/2018 I10 20% AGUAS RESIDUALES 0 3,996.88 -$3,996.88
8/Feb/2018 I10 20% AGUAS RESIDUALES 3,996.88 0 $0.00
9/Feb/2018 I11 20% AGUAS RESIDUALES 0 3,835.80 -$3,835.80
9/Feb/2018 I11 20% AGUAS RESIDUALES 3,835.80 0 $0.00
12/Feb/2018 I12 20% AGUAS RESIDUALES 0 614.04 -$614.04
12/Feb/2018 I12 20% AGUAS RESIDUALES 614.04 0 $0.00
13/Feb/2018 I13 20% AGUAS RESIDUALES 0 699.48 -$699.48
13/Feb/2018 I13 20% AGUAS RESIDUALES 699.48 0 $0.00
14/Feb/2018 I14 20% AGUAS RESIDUALES 0 1,797.48 -$1,797.48
14/Feb/2018 I14 20% AGUAS RESIDUALES 1,797.48 0 $0.00
15/Feb/2018 I15 20% AGUAS RESIDUALES 0 4,070.04 -$4,070.04
15/Feb/2018 I15 20% AGUAS RESIDUALES 4,070.04 0 $0.00
16/Feb/2018 I16 20% AGUAS RESIDUALES 0 2,125.44 -$2,125.44
16/Feb/2018 I16 20% AGUAS RESIDUALES 2,125.44 0 $0.00
19/Feb/2018 I17 20% AGUAS RESIDUALES 0 6,193.64 -$6,193.64
19/Feb/2018 I17 20% AGUAS RESIDUALES 6,193.64 0 $0.00
20/Feb/2018 I18 20% AGUAS RESIDUALES 0 12,778.08 -$12,778.08
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 I18 20% AGUAS RESIDUALES 12,778.08 0 $0.00
21/Feb/2018 I19 20% AGUAS RESIDUALES 0 5,132.40 -$5,132.40
21/Feb/2018 I19 20% AGUAS RESIDUALES 5,132.40 0 $0.00
22/Feb/2018 I20 20% AGUAS RESIDUALES 0 219.6 -$219.60
22/Feb/2018 I20 20% AGUAS RESIDUALES 219.6 0 $0.00
23/Feb/2018 I21 20% AGUAS RESIDUALES 0 439.2 -$439.20
23/Feb/2018 I21 20% AGUAS RESIDUALES 439.2 0 $0.00
1/Feb/2018 I22 20% AGUAS RESIDUALES 0 2,191.92 -$2,191.92
1/Feb/2018 I22 20% AGUAS RESIDUALES 2,191.92 0 $0.00
27/Feb/2018 I23 20% AGUAS RESIDUALES 0 3,421.92 -$3,421.92
27/Feb/2018 I23 20% AGUAS RESIDUALES 3,421.92 0 $0.00
28/Feb/2018 I24 20% AGUAS RESIDUALES 0 10,399.76 -$10,399.76
28/Feb/2018 I24 20% AGUAS RESIDUALES 10,399.76 0 $0.00
1/Feb/2018 I25 20% AGUAS RESIDUALES 0 10,727.16 -$10,727.16
1/Feb/2018 I25 20% AGUAS RESIDUALES 10,727.16 0 $0.00
2/Feb/2018 I26 20% AGUAS RESIDUALES 0 8,173.20 -$8,173.20
2/Feb/2018 I26 20% AGUAS RESIDUALES 8,173.20 0 $0.00
6/Feb/2018 I27 20% AGUAS RESIDUALES 0 11,271.08 -$11,271.08
6/Feb/2018 I27 20% AGUAS RESIDUALES 11,271.08 0 $0.00
7/Feb/2018 I28 20% AGUAS RESIDUALES 0 9,408.12 -$9,408.12
7/Feb/2018 I28 20% AGUAS RESIDUALES 9,408.12 0 $0.00
8/Feb/2018 I29 20% AGUAS RESIDUALES 0 12,062.87 -$12,062.87
8/Feb/2018 I29 20% AGUAS RESIDUALES 12,062.87 0 $0.00
9/Feb/2018 I30 20% AGUAS RESIDUALES 0 6,561.42 -$6,561.42
9/Feb/2018 I30 20% AGUAS RESIDUALES 6,561.42 0 $0.00
12/Feb/2018 I31 20% AGUAS RESIDUALES 0 12,171.36 -$12,171.36
12/Feb/2018 I31 20% AGUAS RESIDUALES 12,171.36 0 $0.00
13/Feb/2018 I32 20% AGUAS RESIDUALES 0 11,699.88 -$11,699.88
13/Feb/2018 I32 20% AGUAS RESIDUALES 11,699.88 0 $0.00
14/Feb/2018 I33 20% AGUAS RESIDUALES 0 8,714.16 -$8,714.16
14/Feb/2018 I33 20% AGUAS RESIDUALES 8,714.16 0 $0.00
15/Feb/2018 I34 20% AGUAS RESIDUALES 0 4,832.20 -$4,832.20
15/Feb/2018 I34 20% AGUAS RESIDUALES 4,832.20 0 $0.00
16/Feb/2018 I35 20% AGUAS RESIDUALES 0 7,265.38 -$7,265.38
16/Feb/2018 I35 20% AGUAS RESIDUALES 7,265.38 0 $0.00
19/Feb/2018 I36 20% AGUAS RESIDUALES 0 7,893.87 -$7,893.87
19/Feb/2018 I36 20% AGUAS RESIDUALES 7,893.87 0 $0.00
20/Feb/2018 I37 20% AGUAS RESIDUALES 0 9,776.81 -$9,776.81
20/Feb/2018 I37 20% AGUAS RESIDUALES 9,776.81 0 $0.00
21/Feb/2018 I38 20% AGUAS RESIDUALES 0 7,863.72 -$7,863.72
21/Feb/2018 I38 20% AGUAS RESIDUALES 7,863.72 0 $0.00
22/Feb/2018 I39 20% AGUAS RESIDUALES 0 9,111.52 -$9,111.52
22/Feb/2018 I39 20% AGUAS RESIDUALES 9,111.52 0 $0.00
23/Feb/2018 I40 20% AGUAS RESIDUALES 0 7,612.05 -$7,612.05
23/Feb/2018 I40 20% AGUAS RESIDUALES 7,612.05 0 $0.00
26/Feb/2018 I41 20% AGUAS RESIDUALES 0 10,927.15 -$10,927.15
26/Feb/2018 I41 20% AGUAS RESIDUALES 10,927.15 0 $0.00
27/Feb/2018 I42 20% AGUAS RESIDUALES 0 11,464.32 -$11,464.32
27/Feb/2018 I42 20% AGUAS RESIDUALES 11,464.32 0 $0.00
28/Feb/2018 I43 20% AGUAS RESIDUALES 0 11,033.98 -$11,033.98
28/Feb/2018 I43 20% AGUAS RESIDUALES 11,033.98 0 $0.00
1/Feb/2018 I44 20% AGUAS RESIDUALES 0 12,232.80 -$12,232.80
1/Feb/2018 I44 20% AGUAS RESIDUALES 12,232.80 0 $0.00
2/Feb/2018 I45 20% AGUAS RESIDUALES 0 9,022.62 -$9,022.62
2/Feb/2018 I45 20% AGUAS RESIDUALES 9,022.62 0 $0.00
6/Feb/2018 I46 20% AGUAS RESIDUALES 0 19,008.85 -$19,008.85
6/Feb/2018 I46 20% AGUAS RESIDUALES 19,008.85 0 $0.00
7/Feb/2018 I47 20% AGUAS RESIDUALES 0 7,238.77 -$7,238.77
7/Feb/2018 I47 20% AGUAS RESIDUALES 7,238.77 0 $0.00
8/Feb/2018 I48 20% AGUAS RESIDUALES 0 11,872.11 -$11,872.11
8/Feb/2018 I48 20% AGUAS RESIDUALES 11,872.11 0 $0.00
9/Feb/2018 I49 20% AGUAS RESIDUALES 0 12,325.36 -$12,325.36
9/Feb/2018 I49 20% AGUAS RESIDUALES 12,325.36 0 $0.00
12/Feb/2018 I50 20% AGUAS RESIDUALES 0 14,407.80 -$14,407.80
12/Feb/2018 I50 20% AGUAS RESIDUALES 14,407.80 0 $0.00
13/Feb/2018 I51 20% AGUAS RESIDUALES 0 7,669.62 -$7,669.62
13/Feb/2018 I51 20% AGUAS RESIDUALES 7,669.62 0 $0.00
14/Feb/2018 I52 20% AGUAS RESIDUALES 0 5,648.64 -$5,648.64
14/Feb/2018 I52 20% AGUAS RESIDUALES 5,648.64 0 $0.00
15/Feb/2018 I53 20% AGUAS RESIDUALES 0 5,975.76 -$5,975.76
15/Feb/2018 I53 20% AGUAS RESIDUALES 5,975.76 0 $0.00
16/Feb/2018 I54 20% AGUAS RESIDUALES 0 6,389.05 -$6,389.05
16/Feb/2018 I54 20% AGUAS RESIDUALES 6,389.05 0 $0.00
19/Feb/2018 I55 20% AGUAS RESIDUALES 0 16,847.40 -$16,847.40
19/Feb/2018 I55 20% AGUAS RESIDUALES 16,847.40 0 $0.00
20/Feb/2018 I56 20% AGUAS RESIDUALES 0 15,661.64 -$15,661.64
20/Feb/2018 I56 20% AGUAS RESIDUALES 15,661.64 0 $0.00
21/Feb/2018 I57 20% AGUAS RESIDUALES 0 15,075.90 -$15,075.90
21/Feb/2018 I57 20% AGUAS RESIDUALES 15,075.90 0 $0.00
22/Feb/2018 I58 20% AGUAS RESIDUALES 0 8,915.46 -$8,915.46
22/Feb/2018 I58 20% AGUAS RESIDUALES 8,915.46 0 $0.00
23/Feb/2018 I59 20% AGUAS RESIDUALES 0 13,950.48 -$13,950.48
23/Feb/2018 I59 20% AGUAS RESIDUALES 13,950.48 0 $0.00
26/Feb/2018 I60 20% AGUAS RESIDUALES 0 11,380.10 -$11,380.10
26/Feb/2018 I60 20% AGUAS RESIDUALES 11,380.10 0 $0.00
27/Feb/2018 I61 20% AGUAS RESIDUALES 0 18,979.99 -$18,979.99
27/Feb/2018 I61 20% AGUAS RESIDUALES 18,979.99 0 $0.00
28/Feb/2018 I62 20% AGUAS RESIDUALES 0 15,463.44 -$15,463.44
28/Feb/2018 I62 20% AGUAS RESIDUALES 15,463.44 0 $0.00
1/Feb/2018 I63 20% AGUAS RESIDUALES 0 15,459.96 -$15,459.96
1/Feb/2018 I63 20% AGUAS RESIDUALES 15,459.96 0 $0.00
2/Feb/2018 I64 20% AGUAS RESIDUALES 0 6,515.28 -$6,515.28
2/Feb/2018 I64 20% AGUAS RESIDUALES 6,515.28 0 $0.00
6/Feb/2018 I65 20% AGUAS RESIDUALES 0 11,194.90 -$11,194.90
6/Feb/2018 I65 20% AGUAS RESIDUALES 11,194.90 0 $0.00
7/Feb/2018 I66 20% AGUAS RESIDUALES 0 11,973.84 -$11,973.84
7/Feb/2018 I66 20% AGUAS RESIDUALES 11,973.84 0 $0.00
8/Feb/2018 I67 20% AGUAS RESIDUALES 0 7,891.98 -$7,891.98
8/Feb/2018 I67 20% AGUAS RESIDUALES 7,891.98 0 $0.00
9/Feb/2018 I68 20% AGUAS RESIDUALES 0 7,002.56 -$7,002.56
9/Feb/2018 I68 20% AGUAS RESIDUALES 7,002.56 0 $0.00
12/Feb/2018 I69 20% AGUAS RESIDUALES 0 13,016.64 -$13,016.64
12/Feb/2018 I69 20% AGUAS RESIDUALES 13,016.64 0 $0.00
13/Feb/2018 I70 20% AGUAS RESIDUALES 0 11,156.32 -$11,156.32
13/Feb/2018 I70 20% AGUAS RESIDUALES 11,156.32 0 $0.00
14/Feb/2018 I71 20% AGUAS RESIDUALES 0 8,242.20 -$8,242.20
14/Feb/2018 I71 20% AGUAS RESIDUALES 8,242.20 0 $0.00
15/Feb/2018 I72 20% AGUAS RESIDUALES 0 9,073.03 -$9,073.03
15/Feb/2018 I72 20% AGUAS RESIDUALES 9,073.03 0 $0.00
16/Feb/2018 I73 20% AGUAS RESIDUALES 0 7,691.76 -$7,691.76
16/Feb/2018 I73 20% AGUAS RESIDUALES 7,691.76 0 $0.00
19/Feb/2018 I74 20% AGUAS RESIDUALES 0 11,859.84 -$11,859.84
19/Feb/2018 I74 20% AGUAS RESIDUALES 11,859.84 0 $0.00
21/Feb/2018 I75 20% AGUAS RESIDUALES 0 8,033.58 -$8,033.58
21/Feb/2018 I75 20% AGUAS RESIDUALES 8,033.58 0 $0.00
22/Feb/2018 I76 20% AGUAS RESIDUALES 0 10,154.38 -$10,154.38
22/Feb/2018 I76 20% AGUAS RESIDUALES 10,154.38 0 $0.00
23/Feb/2018 I77 20% AGUAS RESIDUALES 0 13,380.23 -$13,380.23
23/Feb/2018 I77 20% AGUAS RESIDUALES 13,380.23 0 $0.00
26/Feb/2018 I78 20% AGUAS RESIDUALES 0 13,393.42 -$13,393.42
26/Feb/2018 I78 20% AGUAS RESIDUALES 13,393.42 0 $0.00
27/Feb/2018 I79 20% AGUAS RESIDUALES 0 8,934.20 -$8,934.20
27/Feb/2018 I79 20% AGUAS RESIDUALES 8,934.20 0 $0.00
28/Feb/2018 I80 20% AGUAS RESIDUALES 0 8,057.04 -$8,057.04
28/Feb/2018 I80 20% AGUAS RESIDUALES 8,057.04 0 $0.00
$673,751.73 $673,751.73
8.1.4.0.0-4.3.10.6-0000-1-403-00012 2% o 3% para la infraestructura básica existente (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 I2 3% INFRAESTRUCTURA HIDRAULICA 0 24.96 -$24.96
7/Feb/2018 I2 3% INFRAESTRUCTURA HIDRAULICA 24.96 0 $0.00
22/Feb/2018 I4 3% INFRAESTRUCTURA HIDRAULICA 0 72.01 -$72.01
22/Feb/2018 I4 3% INFRAESTRUCTURA HIDRAULICA 72.01 0 $0.00
1/Feb/2018 I6 3% INFRAESTRUCTURA HIDRAULICA 0 301.63 -$301.63
1/Feb/2018 I6 3% INFRAESTRUCTURA HIDRAULICA 301.63 0 $0.00
2/Feb/2018 I7 3% INFRAESTRUCTURA HIDRAULICA 0 697.83 -$697.83
2/Feb/2018 I7 3% INFRAESTRUCTURA HIDRAULICA 697.83 0 $0.00
6/Feb/2018 I8 3% INFRAESTRUCTURA HIDRAULICA 0 1,803.86 -$1,803.86
6/Feb/2018 I8 3% INFRAESTRUCTURA HIDRAULICA 1,803.86 0 $0.00
7/Feb/2018 I9 3% INFRAESTRUCTURA HIDRAULICA 0 1,027.19 -$1,027.19
7/Feb/2018 I9 3% INFRAESTRUCTURA HIDRAULICA 1,027.19 0 $0.00
8/Feb/2018 I10 3% INFRAESTRUCTURA HIDRAULICA 0 603.29 -$603.29
8/Feb/2018 I10 3% INFRAESTRUCTURA HIDRAULICA 603.29 0 $0.00
9/Feb/2018 I11 3% INFRAESTRUCTURA HIDRAULICA 0 575.41 -$575.41
9/Feb/2018 I11 3% INFRAESTRUCTURA HIDRAULICA 575.41 0 $0.00
12/Feb/2018 I12 3% INFRAESTRUCTURA HIDRAULICA 0 92.24 -$92.24
12/Feb/2018 I12 3% INFRAESTRUCTURA HIDRAULICA 92.24 0 $0.00
13/Feb/2018 I13 INFRAESTRUCTURA HIDRAULICA 0 105.01 -$105.01
13/Feb/2018 I13 INFRAESTRUCTURA HIDRAULICA 105.01 0 $0.00
14/Feb/2018 I14 3% INFRAESTRUCTURA HIDRAULICA 0 270.11 -$270.11
14/Feb/2018 I14 3% INFRAESTRUCTURA HIDRAULICA 270.11 0 $0.00
15/Feb/2018 I15 3% INFRAESTRUCTURA HIDRAULICA 0 610.84 -$610.84
15/Feb/2018 I15 3% INFRAESTRUCTURA HIDRAULICA 610.84 0 $0.00
16/Feb/2018 I16 3% INFRAESTRUCTURA HIDRAULICA 0 319.12 -$319.12
16/Feb/2018 I16 3% INFRAESTRUCTURA HIDRAULICA 319.12 0 $0.00
19/Feb/2018 I17 3% INFRAESTRUCTURA HIDRAULICA 0 929.64 -$929.64
19/Feb/2018 I17 3% INFRAESTRUCTURA HIDRAULICA 929.64 0 $0.00
20/Feb/2018 I18 3% INFRAESTRUCTURA HIDRAULICA 0 1,917.56 -$1,917.56
20/Feb/2018 I18 3% INFRAESTRUCTURA HIDRAULICA 1,917.56 0 $0.00
21/Feb/2018 I19 3% INFRAESTRUCTURA HIDRAULICA 0 769.76 -$769.76
21/Feb/2018 I19 3% INFRAESTRUCTURA HIDRAULICA 769.76 0 $0.00
22/Feb/2018 I20 3% INFRAESTRUCTURA HIDRAULICA 0 33 -$33.00
22/Feb/2018 I20 3% INFRAESTRUCTURA HIDRAULICA 33 0 $0.00
23/Feb/2018 I21 3% INFRAESTRUCTURA HIDRAULICA 0 66.04 -$66.04
23/Feb/2018 I21 3% INFRAESTRUCTURA HIDRAULICA 66.04 0 $0.00
1/Feb/2018 I22 3% INFRAESTRUCTURA HIDRAULICA 0 329.39 -$329.39
1/Feb/2018 I22 3% INFRAESTRUCTURA HIDRAULICA 329.39 0 $0.00
27/Feb/2018 I23 3% INFRAESTRUCTURA HIDRAULICA 0 513.63 -$513.63
27/Feb/2018 I23 3% INFRAESTRUCTURA HIDRAULICA 513.63 0 $0.00
28/Feb/2018 I24 3% INFRAESTRUCTURA HIDRAULICA 0 1,560.93 -$1,560.93
28/Feb/2018 I24 3% INFRAESTRUCTURA HIDRAULICA 1,560.93 0 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1/Feb/2018 I25 3% INFRAESTRUCTURA HIDRAULICA 0 1,611.21 -$1,611.21
1/Feb/2018 I25 3% INFRAESTRUCTURA HIDRAULICA 1,611.21 0 $0.00
2/Feb/2018 I26 3% INFRAESTRUCTURA HIDRAULICA 0 1,227.04 -$1,227.04
2/Feb/2018 I26 3% INFRAESTRUCTURA HIDRAULICA 1,227.04 0 $0.00
6/Feb/2018 I27 3% INFRAESTRUCTURA HIDRAULICA 0 1,692.12 -$1,692.12
6/Feb/2018 I27 3% INFRAESTRUCTURA HIDRAULICA 1,692.12 0 $0.00
7/Feb/2018 I28 3% INFRAESTRUCTURA HIDRAULICA 0 1,412.61 -$1,412.61
7/Feb/2018 I28 3% INFRAESTRUCTURA HIDRAULICA 1,412.61 0 $0.00
8/Feb/2018 I29 3% INFRAESTRUCTURA HIDRAULICA 0 1,810.79 -$1,810.79
8/Feb/2018 I29 3% INFRAESTRUCTURA HIDRAULICA 1,810.79 0 $0.00
9/Feb/2018 I30 3% INFRAESTRUCTURA HIDRAULICA 0 985.39 -$985.39
9/Feb/2018 I30 3% INFRAESTRUCTURA HIDRAULICA 985.39 0 $0.00
12/Feb/2018 I31 3% INFRAESTRUCTURA HIDRAULICA 0 1,827.43 -$1,827.43
12/Feb/2018 I31 3% INFRAESTRUCTURA HIDRAULICA 1,827.43 0 $0.00
13/Feb/2018 I32 3% INFRAESTRUCTURA HIDRAULICA 0 1,756.42 -$1,756.42
13/Feb/2018 I32 3% INFRAESTRUCTURA HIDRAULICA 1,756.42 0 $0.00
14/Feb/2018 I33 3% INFRAESTRUCTURA HIDRAULICA 0 1,308.55 -$1,308.55
14/Feb/2018 I33 3% INFRAESTRUCTURA HIDRAULICA 1,308.55 0 $0.00
15/Feb/2018 I34 3% INFRAESTRUCTURA HIDRAULICA 0 725.64 -$725.64
15/Feb/2018 I34 3% INFRAESTRUCTURA HIDRAULICA 725.64 0 $0.00
16/Feb/2018 I35 3% INFRAESTRUCTURA HIDRAULICA 0 1,090.54 -$1,090.54
16/Feb/2018 I35 3% INFRAESTRUCTURA HIDRAULICA 1,090.54 0 $0.00
19/Feb/2018 I36 3% INFRAESTRUCTURA HIDRAULICA 0 1,184.68 -$1,184.68
19/Feb/2018 I36 3% INFRAESTRUCTURA HIDRAULICA 1,184.68 0 $0.00
20/Feb/2018 I37 3% INFRAESTRUCTURA HIDRAULICA 0 1,467.11 -$1,467.11
20/Feb/2018 I37 3% INFRAESTRUCTURA HIDRAULICA 1,467.11 0 $0.00
21/Feb/2018 I38 3% INFRAESTRUCTURA HIDRAULICA 0 1,180.77 -$1,180.77
21/Feb/2018 I38 3% INFRAESTRUCTURA HIDRAULICA 1,180.77 0 $0.00
22/Feb/2018 I39 3% INFRAESTRUCTURA HIDRAULICA 0 1,473.86 -$1,473.86
22/Feb/2018 I39 3% INFRAESTRUCTURA HIDRAULICA 1,473.86 0 $0.00
23/Feb/2018 I40 3% INFRAESTRUCTURA HIDRAULICA 0 1,142.98 -$1,142.98
23/Feb/2018 I40 3% INFRAESTRUCTURA HIDRAULICA 1,142.98 0 $0.00
26/Feb/2018 I41 3% INFRAESTRUCTURA HIDRAULICA 0 1,640.88 -$1,640.88
26/Feb/2018 I41 3% INFRAESTRUCTURA HIDRAULICA 1,640.88 0 $0.00
27/Feb/2018 I42 3% INFRAESTRUCTURA HIDRAULICA 0 1,720.87 -$1,720.87
27/Feb/2018 I42 3% INFRAESTRUCTURA HIDRAULICA 1,720.87 0 $0.00
28/Feb/2018 I43 3% INFRAESTRUCTURA HIDRAULICA 0 1,656.73 -$1,656.73
28/Feb/2018 I43 3% INFRAESTRUCTURA HIDRAULICA 1,656.73 0 $0.00
1/Feb/2018 I44 3% INFRAESTRUCTURA HIDRAULICA 0 1,861.74 -$1,861.74
1/Feb/2018 I44 3% INFRAESTRUCTURA HIDRAULICA 1,861.74 0 $0.00
2/Feb/2018 I45 3% INFRAESTRUCTURA HIDRAULICA 0 1,355.21 -$1,355.21
2/Feb/2018 I45 3% INFRAESTRUCTURA HIDRAULICA 1,355.21 0 $0.00
6/Feb/2018 I46 3% INFRAESTRUCTURA HIDRAULICA 0 2,853.74 -$2,853.74
6/Feb/2018 I46 3% INFRAESTRUCTURA HIDRAULICA 2,853.74 0 $0.00
7/Feb/2018 I47 3% INFRAESTRUCTURA HIDRAULICA 0 1,087.21 -$1,087.21
7/Feb/2018 I47 3% INFRAESTRUCTURA HIDRAULICA 1,087.21 0 $0.00
8/Feb/2018 I48 3% INFRAESTRUCTURA HIDRAULICA 0 1,782.52 -$1,782.52
8/Feb/2018 I48 3% INFRAESTRUCTURA HIDRAULICA 1,782.52 0 $0.00
9/Feb/2018 I49 3% INFRAESTRUCTURA HIDRAULICA 0 1,851.43 -$1,851.43
9/Feb/2018 I49 3% INFRAESTRUCTURA HIDRAULICA 1,851.43 0 $0.00
12/Feb/2018 I50 3% INFRAESTRUCTURA HIDRAULICA 0 2,163.13 -$2,163.13
12/Feb/2018 I50 3% INFRAESTRUCTURA HIDRAULICA 2,163.13 0 $0.00
13/Feb/2018 I51 3% INFRAESTRUCTURA HIDRAULICA 0 1,156.97 -$1,156.97
13/Feb/2018 I51 3% INFRAESTRUCTURA HIDRAULICA 1,156.97 0 $0.00
14/Feb/2018 I52 3% INFRAESTRUCTURA HIDRAULICA 0 848.51 -$848.51
14/Feb/2018 I52 3% INFRAESTRUCTURA HIDRAULICA 848.51 0 $0.00
15/Feb/2018 I53 3% INFRAESTRUCTURA HIDRAULICA 0 896.72 -$896.72
15/Feb/2018 I53 3% INFRAESTRUCTURA HIDRAULICA 896.72 0 $0.00
16/Feb/2018 I54 3% INFRAESTRUCTURA HIDRAULICA 0 958.99 -$958.99
16/Feb/2018 I54 3% INFRAESTRUCTURA HIDRAULICA 958.99 0 $0.00
19/Feb/2018 I55 3% INFRAESTRUCTURA HIDRAULICA 0 2,528.65 -$2,528.65
19/Feb/2018 I55 3% INFRAESTRUCTURA HIDRAULICA 2,528.65 0 $0.00
20/Feb/2018 I56 3% INFRAESTRUCTURA HIDRAULICA 0 2,350.85 -$2,350.85
20/Feb/2018 I56 3% INFRAESTRUCTURA HIDRAULICA 2,350.85 0 $0.00
21/Feb/2018 I57 3% INFRAESTRUCTURA HIDRAULICA 0 2,262.61 -$2,262.61
21/Feb/2018 I57 3% INFRAESTRUCTURA HIDRAULICA 2,262.61 0 $0.00
22/Feb/2018 I58 3% INFRAESTRUCTURA HIDRAULICA 0 1,338.40 -$1,338.40
22/Feb/2018 I58 3% INFRAESTRUCTURA HIDRAULICA 1,338.40 0 $0.00
23/Feb/2018 I59 3% INFRAESTRUCTURA HIDRAULICA 0 2,094.94 -$2,094.94
23/Feb/2018 I59 3% INFRAESTRUCTURA HIDRAULICA 2,094.94 0 $0.00
26/Feb/2018 I60 3% INFRAESTRUCTURA HIDRAULICA 0 1,708.58 -$1,708.58
26/Feb/2018 I60 3% INFRAESTRUCTURA HIDRAULICA 1,708.58 0 $0.00
27/Feb/2018 I61 3% INFRAESTRUCTURA HIDRAULICA 0 2,847.49 -$2,847.49
27/Feb/2018 I61 3% INFRAESTRUCTURA HIDRAULICA 2,847.49 0 $0.00
28/Feb/2018 I62 3% INFRAESTRUCTURA HIDRAULICA 0 2,321.60 -$2,321.60
28/Feb/2018 I62 3% INFRAESTRUCTURA HIDRAULICA 2,321.60 0 $0.00
1/Feb/2018 I63 3% INFRAESTRUCTURA HIDRAULICA 0 2,321.34 -$2,321.34
1/Feb/2018 I63 3% INFRAESTRUCTURA HIDRAULICA 2,321.34 0 $0.00
2/Feb/2018 I64 3% INFRAESTRUCTURA HIDRAULICA 0 978.59 -$978.59
2/Feb/2018 I64 3% INFRAESTRUCTURA HIDRAULICA 978.59 0 $0.00
6/Feb/2018 I65 3% INFRAESTRUCTURA HIDRAULICA 0 1,681.61 -$1,681.61
6/Feb/2018 I65 3% INFRAESTRUCTURA HIDRAULICA 1,681.61 0 $0.00
7/Feb/2018 I66 3% INFRAESTRUCTURA HIDRAULICA 0 1,798.08 -$1,798.08
7/Feb/2018 I66 3% INFRAESTRUCTURA HIDRAULICA 1,798.08 0 $0.00
8/Feb/2018 I67 3% INFRAESTRUCTURA HIDRAULICA 0 1,185.23 -$1,185.23
8/Feb/2018 I67 3% INFRAESTRUCTURA HIDRAULICA 1,185.23 0 $0.00
9/Feb/2018 I68 3% INFRAESTRUCTURA HIDRAULICA 0 1,051.46 -$1,051.46
9/Feb/2018 I68 3% INFRAESTRUCTURA HIDRAULICA 1,051.46 0 $0.00
12/Feb/2018 I69 3% INFRAESTRUCTURA HIDRAULICA 0 1,954.71 -$1,954.71
12/Feb/2018 I69 3% INFRAESTRUCTURA HIDRAULICA 1,954.71 0 $0.00
13/Feb/2018 I70 3% INFRAESTRUCTURA HIDRAULICA 0 1,675.25 -$1,675.25
13/Feb/2018 I70 3% INFRAESTRUCTURA HIDRAULICA 1,675.25 0 $0.00
14/Feb/2018 I71 3% INFRAESTRUCTURA HIDRAULICA 0 1,237.88 -$1,237.88
14/Feb/2018 I71 3% INFRAESTRUCTURA HIDRAULICA 1,237.88 0 $0.00
15/Feb/2018 I72 3% INFRAESTRUCTURA HIDRAULICA 0 1,362.80 -$1,362.80
15/Feb/2018 I72 3% INFRAESTRUCTURA HIDRAULICA 1,362.80 0 $0.00
16/Feb/2018 I73 3% INFRAESTRUCTURA HIDRAULICA 0 1,155.07 -$1,155.07
16/Feb/2018 I73 3% INFRAESTRUCTURA HIDRAULICA 1,155.07 0 $0.00
19/Feb/2018 I74 3% INFRAESTRUCTURA HIDRAULICA 0 1,780.50 -$1,780.50
19/Feb/2018 I74 3% INFRAESTRUCTURA HIDRAULICA 1,780.50 0 $0.00
21/Feb/2018 I75 3% INFRAESTRUCTURA HIDRAULICA 0 1,205.76 -$1,205.76
21/Feb/2018 I75 3% INFRAESTRUCTURA HIDRAULICA 1,205.76 0 $0.00
22/Feb/2018 I76 3% INFRAESTRUCTURA HIDRAULICA 0 1,524.32 -$1,524.32
22/Feb/2018 I76 3% INFRAESTRUCTURA HIDRAULICA 1,524.32 0 $0.00
23/Feb/2018 I77 3% INFRAESTRUCTURA HIDRAULICA 0 2,008.08 -$2,008.08
23/Feb/2018 I77 3% INFRAESTRUCTURA HIDRAULICA 2,008.08 0 $0.00
26/Feb/2018 I78 3% INFRAESTRUCTURA HIDRAULICA 0 2,010.80 -$2,010.80
26/Feb/2018 I78 3% INFRAESTRUCTURA HIDRAULICA 2,010.80 0 $0.00
27/Feb/2018 I79 3% INFRAESTRUCTURA HIDRAULICA 0 1,341.70 -$1,341.70
27/Feb/2018 I79 3% INFRAESTRUCTURA HIDRAULICA 1,341.70 0 $0.00
28/Feb/2018 I80 3% INFRAESTRUCTURA HIDRAULICA 0 1,209.19 -$1,209.19
28/Feb/2018 I80 3% INFRAESTRUCTURA HIDRAULICA 1,209.19 0 $0.00
$101,290.73 $101,290.73
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
8.1.4.0.0-4.3.10.8-0000-1-401-00012 Conexión o reconexión al servicio (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I6 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 0 1,566.00 -$1,566.00
1/Feb/2018 I6 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 1,566.00 0 $0.00
7/Feb/2018 I9 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 -$10,081.72
7/Feb/2018 I9 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 10,081.72 0 $0.00
7/Feb/2018 I9 CONTRATO DE AGUA 0 771.27 -$771.27
7/Feb/2018 I9 CONTRATO DE AGUA 771.27 0 $0.00
7/Feb/2018 I9 CONTRATO DE DRENAJE 0 1,885.50 -$1,885.50
7/Feb/2018 I9 CONTRATO DE DRENAJE 1,885.50 0 $0.00
13/Feb/2018 I13 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 0 566 -$566.00
13/Feb/2018 I13 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 566 0 $0.00
19/Feb/2018 I17 CONTRATO DE DRENAJE 0 1,885.50 -$1,885.50
19/Feb/2018 I17 CONTRATO DE DRENAJE 1,885.50 0 $0.00
19/Feb/2018 I17 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 -$10,081.72
19/Feb/2018 I17 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 10,081.72 0 $0.00
20/Feb/2018 I18 CANCELACION DE CONTRATO DE AGUA POTABLE 0 659.63 -$659.63
20/Feb/2018 I18 CANCELACION DE CONTRATO DE AGUA POTABLE 659.63 0 $0.00
27/Feb/2018 I23 CONTRATO DE AGUA 0 771.27 -$771.27
27/Feb/2018 I23 CONTRATO DE AGUA 771.27 0 $0.00
27/Feb/2018 I23 CONTRATO DE DRENAJE 0 942.75 -$942.75
27/Feb/2018 I23 CONTRATO DE DRENAJE 942.75 0 $0.00
27/Feb/2018 I23 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 -$5,040.86
27/Feb/2018 I23 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 5,040.86 0 $0.00
16/Feb/2018 I35 CONTRATO DE AGUA 0 771.27 -$771.27
16/Feb/2018 I35 CONTRATO DE AGUA 771.27 0 $0.00
20/Feb/2018 I37 CONTRATO DE AGUA 0 771.27 -$771.27
20/Feb/2018 I37 CONTRATO DE AGUA 771.27 0 $0.00
20/Feb/2018 I37 CONTRATO DE DRENAJE 0 942.75 -$942.75
20/Feb/2018 I37 CONTRATO DE DRENAJE 942.75 0 $0.00
20/Feb/2018 I37 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 -$5,040.86
20/Feb/2018 I37 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 5,040.86 0 $0.00
22/Feb/2018 I39 CANCELACION DE CONTRATO DE AGUA POTABLE 0 659.63 -$659.63
22/Feb/2018 I39 CANCELACION DE CONTRATO DE AGUA POTABLE 659.63 0 $0.00
26/Feb/2018 I41 CONTRATO DE AGUA 0 771.27 -$771.27
26/Feb/2018 I41 CONTRATO DE AGUA 771.27 0 $0.00
26/Feb/2018 I41 CONTRATO DE DRENAJE 0 942.75 -$942.75
26/Feb/2018 I41 CONTRATO DE DRENAJE 942.75 0 $0.00
1/Feb/2018 I44 CONTRATO DE AGUA 0 1,542.54 -$1,542.54
1/Feb/2018 I44 CONTRATO DE AGUA 1,542.54 0 $0.00
1/Feb/2018 I44 CONTRATO DE DRENAJE 0 1,885.50 -$1,885.50
1/Feb/2018 I44 CONTRATO DE DRENAJE 1,885.50 0 $0.00
2/Feb/2018 I45 CONTRATO DE AGUA 0 2,313.81 -$2,313.81
2/Feb/2018 I45 CONTRATO DE AGUA 2,313.81 0 $0.00
2/Feb/2018 I45 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 -$10,081.72
2/Feb/2018 I45 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 10,081.72 0 $0.00
2/Feb/2018 I45 CONTRATO DE DRENAJE 0 1,885.50 -$1,885.50
2/Feb/2018 I45 CONTRATO DE DRENAJE 1,885.50 0 $0.00
7/Feb/2018 I47 CONTRATO DE AGUA 0 771.27 -$771.27
7/Feb/2018 I47 CONTRATO DE AGUA 771.27 0 $0.00
8/Feb/2018 I48 CONTRATO DE AGUA 0 2,313.81 -$2,313.81
8/Feb/2018 I48 CONTRATO DE AGUA 2,313.81 0 $0.00
8/Feb/2018 I48 CONTRATO DE DRENAJE 0 2,828.25 -$2,828.25
8/Feb/2018 I48 CONTRATO DE DRENAJE 2,828.25 0 $0.00
8/Feb/2018 I48 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 -$10,081.72
8/Feb/2018 I48 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 10,081.72 0 $0.00
9/Feb/2018 I49 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 -$5,040.86
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
9/Feb/2018 I49 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 5,040.86 0 $0.00
9/Feb/2018 I49 CONTRATO DE DRENAJE 0 942.75 -$942.75
9/Feb/2018 I49 CONTRATO DE DRENAJE 942.75 0 $0.00
14/Feb/2018 I52 CONTRATO DE DRENAJE 0 942.75 -$942.75
14/Feb/2018 I52 CONTRATO DE DRENAJE 942.75 0 $0.00
14/Feb/2018 I52 CONTRATO DE AGUA 0 771.27 -$771.27
14/Feb/2018 I52 CONTRATO DE AGUA 771.27 0 $0.00
19/Feb/2018 I55 CONTRATO DE AGUA 0 622.43 -$622.43
19/Feb/2018 I55 CONTRATO DE AGUA 622.43 0 $0.00
20/Feb/2018 I56 CONTRATO DE AGUA 0 771.27 -$771.27
20/Feb/2018 I56 CONTRATO DE AGUA 771.27 0 $0.00
20/Feb/2018 I56 CONTRATO DE DRENAJE 0 942.75 -$942.75
20/Feb/2018 I56 CONTRATO DE DRENAJE 942.75 0 $0.00
26/Feb/2018 I60 CONTRATO DE AGUA 0 771.27 -$771.27
26/Feb/2018 I60 CONTRATO DE AGUA 771.27 0 $0.00
28/Feb/2018 I62 CONTRATO DE AGUA 0 771.27 -$771.27
28/Feb/2018 I62 CONTRATO DE AGUA 771.27 0 $0.00
28/Feb/2018 I62 CONTRATO DE DRENAJE 0 1,885.50 -$1,885.50
28/Feb/2018 I62 CONTRATO DE DRENAJE 1,885.50 0 $0.00
28/Feb/2018 I62 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 8,107.36 -$8,107.36
28/Feb/2018 I62 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 8,107.36 0 $0.00
26/Feb/2018 I78 CONTRATO DE AGUA 0 771.27 -$771.27
26/Feb/2018 I78 CONTRATO DE AGUA 771.27 0 $0.00
26/Feb/2018 I78 CONTRATO DE DRENAJE 0 942.75 -$942.75
26/Feb/2018 I78 CONTRATO DE DRENAJE 942.75 0 $0.00
26/Feb/2018 I78 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 -$5,040.86
26/Feb/2018 I78 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 5,040.86 0 $0.00
28/Feb/2018 I80 CONTRATO DE AGUA 0 771.27 -$771.27
28/Feb/2018 I80 CONTRATO DE AGUA 771.27 0 $0.00
28/Feb/2018 I80 CONTRATO DE DRENAJE 0 942.75 -$942.75
28/Feb/2018 I80 CONTRATO DE DRENAJE 942.75 0 $0.00
$107,894.52 $107,894.52
8.1.4.0.0-4.3.11.1-0000-1-401-00012 Autorización de matanza (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I1 AUTORIZACION VACUNO 0 6,025.00 -$6,025.00
1/Feb/2018 I1 AUTORIZACION VACUNO 6,025.00 0 $0.00
1/Feb/2018 I1 AUTORIZACION PORCINOS CON LARDO 0 25,956.00 -$25,956.00
1/Feb/2018 I1 AUTORIZACION PORCINOS CON LARDO 25,956.00 0 $0.00
1/Feb/2018 I1 AUTORIZACION PORCINOS SIN LARDO 0 39,334.00 -$39,334.00
1/Feb/2018 I1 AUTORIZACION PORCINOS SIN LARDO 39,334.00 0 $0.00
13/Feb/2018 I3 AUTORIZACION VACUNO 0 5,061.00 -$5,061.00
13/Feb/2018 I3 AUTORIZACION VACUNO 5,061.00 0 $0.00
13/Feb/2018 I3 AUTORIZACION PORCINOS CON LARDO 0 28,224.00 -$28,224.00
13/Feb/2018 I3 AUTORIZACION PORCINOS CON LARDO 28,224.00 0 $0.00
13/Feb/2018 I3 AUTORIZACION PORCINOS SIN LARDO 0 24,992.00 -$24,992.00
13/Feb/2018 I3 AUTORIZACION PORCINOS SIN LARDO 24,992.00 0 $0.00
22/Feb/2018 I4 AUTORIZACION VACUNO 0 3,856.00 -$3,856.00
22/Feb/2018 I4 AUTORIZACION VACUNO 3,856.00 0 $0.00
22/Feb/2018 I4 AUTORIZACION PORCINOS CON LARDO 0 18,144.00 -$18,144.00
22/Feb/2018 I4 AUTORIZACION PORCINOS CON LARDO 18,144.00 0 $0.00
22/Feb/2018 I4 AUTORIZACION PORCINOS SIN LARDO 0 16,756.00 -$16,756.00
22/Feb/2018 I4 AUTORIZACION PORCINOS SIN LARDO 16,756.00 0 $0.00
6/Feb/2018 I8 PAGO POR CABEZAS DE GANADO 0 2,214.00 -$2,214.00
6/Feb/2018 I8 PAGO POR CABEZAS DE GANADO 2,214.00 0 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
12/Feb/2018 I12 PAGO POR CABEZAS DE GANADO 0 2,028.00 -$2,028.00
12/Feb/2018 I12 PAGO POR CABEZAS DE GANADO 2,028.00 0 $0.00
16/Feb/2018 I35 PORCINOS (RASTRO TIF) 0 82 -$82.00
16/Feb/2018 I35 PORCINOS (RASTRO TIF) 82 0 $0.00
19/Feb/2018 I36 PAGO POR CABEZAS DE GANADO 0 2,532.00 -$2,532.00
19/Feb/2018 I36 PAGO POR CABEZAS DE GANADO 2,532.00 0 $0.00
2/Feb/2018 I45 PORCINOS (RASTRO TIF) 0 82 -$82.00
2/Feb/2018 I45 PORCINOS (RASTRO TIF) 82 0 $0.00
6/Feb/2018 I46 PORCINOS (RASTRO TIF) 0 82 -$82.00
6/Feb/2018 I46 PORCINOS (RASTRO TIF) 82 0 $0.00
13/Feb/2018 I51 PAGO POR CABEZAS DE GANADO 0 3,160.00 -$3,160.00
13/Feb/2018 I51 PAGO POR CABEZAS DE GANADO 3,160.00 0 $0.00
$178,528.00 $178,528.00
8.1.4.0.0-4.3.12.3-0000-1-401-00012 Anotaciones e inserciones en actas (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 I29 SOCIEDAD LEGAL 0 938 -$938.00
8/Feb/2018 I29 SOCIEDAD LEGAL 938 0 $0.00
$938.00 $938.00
8.1.4.0.0-4.3.13.1-0000-1-401-00012 Expedición de certificados, certificaciones, constancias o copias certificadas (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 I7 CARTA DE NO ANTECEDENTES PENALES 0 51 -$51.00
2/Feb/2018 I7 CARTA DE NO ANTECEDENTES PENALES 51 0 $0.00
2/Feb/2018 I7 CERTIFICACIONES VARIAS 0 51 -$51.00
2/Feb/2018 I7 CERTIFICACIONES VARIAS 51 0 $0.00
6/Feb/2018 I8 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 3,848.00 -$3,848.00
6/Feb/2018 I8 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 3,848.00 0 $0.00
6/Feb/2018 I8 CERTIFICACIONES VARIAS 0 51 -$51.00
6/Feb/2018 I8 CERTIFICACIONES VARIAS 51 0 $0.00
6/Feb/2018 I8 CERTIFICACIONES DE COPIAS 0 368 -$368.00
6/Feb/2018 I8 CERTIFICACIONES DE COPIAS 368 0 $0.00
6/Feb/2018 I8 CONSTANCIAS DE DOMICILIO 0 306 -$306.00
6/Feb/2018 I8 CONSTANCIAS DE DOMICILIO 306 0 $0.00
7/Feb/2018 I9 CONSTANCIAS DE DOMICILIO 0 510 -$510.00
7/Feb/2018 I9 CONSTANCIAS DE DOMICILIO 510 0 $0.00
8/Feb/2018 I10 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 4,468.00 -$4,468.00
8/Feb/2018 I10 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 4,468.00 0 $0.00
9/Feb/2018 I11 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 3,428.00 -$3,428.00
9/Feb/2018 I11 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 3,428.00 0 $0.00
9/Feb/2018 I11 CARTA DE NO ANTECEDENTES PENALES 0 95.66 -$95.66
9/Feb/2018 I11 CARTA DE NO ANTECEDENTES PENALES 95.66 0 $0.00
12/Feb/2018 I12 CERTIFICADO DE NO ANTECEDENTES PENALES 0 51 -$51.00
12/Feb/2018 I12 CERTIFICADO DE NO ANTECEDENTES PENALES 51 0 $0.00
12/Feb/2018 I12 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
12/Feb/2018 I12 CONSTANCIAS DE DOMICILIO 51 0 $0.00
13/Feb/2018 I13 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 9,216.00 -$9,216.00
13/Feb/2018 I13 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 9,216.00 0 $0.00
13/Feb/2018 I13 CONSTANCIAS DE DOMICILIO 0 357 -$357.00
13/Feb/2018 I13 CONSTANCIAS DE DOMICILIO 357 0 $0.00
14/Feb/2018 I14 CARTA DE NO ANTECEDENTES PENALES 0 573.96 -$573.96
14/Feb/2018 I14 CARTA DE NO ANTECEDENTES PENALES 573.96 0 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
15/Feb/2018 I15 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
15/Feb/2018 I15 CONSTANCIAS DE DOMICILIO 51 0 $0.00
16/Feb/2018 I16 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 2,712.00 -$2,712.00
16/Feb/2018 I16 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 2,712.00 0 $0.00
16/Feb/2018 I16 CERTIFICACIONES VARIAS 0 51 -$51.00
16/Feb/2018 I16 CERTIFICACIONES VARIAS 51 0 $0.00
19/Feb/2018 I17 CARTA DE NO ANTECEDENTES PENALES 0 47.83 -$47.83
19/Feb/2018 I17 CARTA DE NO ANTECEDENTES PENALES 47.83 0 $0.00
19/Feb/2018 I17 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
19/Feb/2018 I17 CONSTANCIAS DE DOMICILIO 51 0 $0.00
19/Feb/2018 I17 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 0 3,812.00 -$3,812.00
19/Feb/2018 I17 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 3,812.00 0 $0.00
20/Feb/2018 I18 CARTA DE NO ANTECEDENTES PENALES 0 430.47 -$430.47
20/Feb/2018 I18 CARTA DE NO ANTECEDENTES PENALES 430.47 0 $0.00
21/Feb/2018 I19 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 4,468.00 -$4,468.00
21/Feb/2018 I19 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 4,468.00 0 $0.00
21/Feb/2018 I19 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
21/Feb/2018 I19 CONSTANCIAS DE DOMICILIO 51 0 $0.00
22/Feb/2018 I20 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 2,456.00 -$2,456.00
22/Feb/2018 I20 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 2,456.00 0 $0.00
1/Feb/2018 I22 COPIAS SIMPLES 0 20 -$20.00
1/Feb/2018 I22 COPIAS SIMPLES 20 0 $0.00
1/Feb/2018 I22 CARTA DE NO ANTECEDENTES PENALES 0 1,195.74 -$1,195.74
1/Feb/2018 I22 CARTA DE NO ANTECEDENTES PENALES 1,195.74 0 $0.00
1/Feb/2018 I22 CERTIFICACIONES VARIAS 0 51 -$51.00
1/Feb/2018 I22 CERTIFICACIONES VARIAS 51 0 $0.00
27/Feb/2018 I23 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
27/Feb/2018 I23 CONSTANCIAS DE DOMICILIO 51 0 $0.00
27/Feb/2018 I23 CERTIFICACIONES VARIAS 0 51 -$51.00
27/Feb/2018 I23 CERTIFICACIONES VARIAS 51 0 $0.00
28/Feb/2018 I24 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
28/Feb/2018 I24 CONSTANCIAS DE DOMICILIO 51 0 $0.00
28/Feb/2018 I24 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 4,695.00 -$4,695.00
28/Feb/2018 I24 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 4,695.00 0 $0.00
1/Feb/2018 I25 RECTIFICACION Y/O ACLARACION DE ACTAS 0 220 -$220.00
1/Feb/2018 I25 RECTIFICACION Y/O ACLARACION DE ACTAS 220 0 $0.00
1/Feb/2018 I25 CERTIFICACIONES VARIAS 0 51 -$51.00
1/Feb/2018 I25 CERTIFICACIONES VARIAS 51 0 $0.00
2/Feb/2018 I26 CONSTANCIAS DE DOMICILIO 0 102 -$102.00
2/Feb/2018 I26 CONSTANCIAS DE DOMICILIO 102 0 $0.00
2/Feb/2018 I26 CERTIFICACIONES VARIAS 0 51 -$51.00
2/Feb/2018 I26 CERTIFICACIONES VARIAS 51 0 $0.00
2/Feb/2018 I26 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 612 -$612.00
2/Feb/2018 I26 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 612 0 $0.00
6/Feb/2018 I27 CERTIFICACIONES VARIAS 0 51 -$51.00
6/Feb/2018 I27 CERTIFICACIONES VARIAS 51 0 $0.00
8/Feb/2018 I29 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 20,160.00 -$20,160.00
8/Feb/2018 I29 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 20,160.00 0 $0.00
8/Feb/2018 I29 RECTIFICACION Y/O ACLARACION DE ACTAS 0 630 -$630.00
8/Feb/2018 I29 RECTIFICACION Y/O ACLARACION DE ACTAS 630 0 $0.00
8/Feb/2018 I29 CERTIFICACIONES VARIAS 0 153 -$153.00
8/Feb/2018 I29 CERTIFICACIONES VARIAS 153 0 $0.00
8/Feb/2018 I29 CONSTANCIAS DE DOMICILIO 0 339 -$339.00
8/Feb/2018 I29 CONSTANCIAS DE DOMICILIO 339 0 $0.00
8/Feb/2018 I29 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 0 170 -$170.00
8/Feb/2018 I29 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 170 0 $0.00
9/Feb/2018 I30 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
9/Feb/2018 I30 CONSTANCIAS DE DOMICILIO 51 0 $0.00
9/Feb/2018 I30 CERTIFICACIONES VARIAS 0 51 -$51.00
9/Feb/2018 I30 CERTIFICACIONES VARIAS 51 0 $0.00
15/Feb/2018 I34 CERTIFICACIONES VARIAS 0 51 -$51.00
15/Feb/2018 I34 CERTIFICACIONES VARIAS 51 0 $0.00
16/Feb/2018 I35 CERTIFICACIONES VARIAS 0 51 -$51.00
16/Feb/2018 I35 CERTIFICACIONES VARIAS 51 0 $0.00
20/Feb/2018 I37 CERTIFICACIONES VARIAS 0 51 -$51.00
20/Feb/2018 I37 CERTIFICACIONES VARIAS 51 0 $0.00
26/Feb/2018 I41 CERTIFICACIONES DE COPIAS 0 239.15 -$239.15
26/Feb/2018 I41 CERTIFICACIONES DE COPIAS 239.15 0 $0.00
26/Feb/2018 I41 CERTIFICACIONES DE VARIAS 0 51 -$51.00
26/Feb/2018 I41 CERTIFICACIONES DE VARIAS 51 0 $0.00
28/Feb/2018 I43 CONSTANCIAS DE DOMICILIO 0 102 -$102.00
28/Feb/2018 I43 CONSTANCIAS DE DOMICILIO 102 0 $0.00
1/Feb/2018 I44 CERTIFICACIONES VARIAS 0 51 -$51.00
1/Feb/2018 I44 CERTIFICACIONES VARIAS 51 0 $0.00
1/Feb/2018 I44 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
1/Feb/2018 I44 CONSTANCIAS DE DOMICILIO 51 0 $0.00
2/Feb/2018 I45 CERTIFICACIONES VARIAS 0 204 -$204.00
2/Feb/2018 I45 CERTIFICACIONES VARIAS 204 0 $0.00
2/Feb/2018 I45 CERTIFICACIONES DE COPIAS 0 143.49 -$143.49
2/Feb/2018 I45 CERTIFICACIONES DE COPIAS 143.49 0 $0.00
7/Feb/2018 I47 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
7/Feb/2018 I47 CONSTANCIAS DE DOMICILIO 51 0 $0.00
7/Feb/2018 I47 CONSTANCIA DE IDENTIFICACION 0 212 -$212.00
7/Feb/2018 I47 CONSTANCIA DE IDENTIFICACION 212 0 $0.00
7/Feb/2018 I47 CERTIFICACIONES VARIAS 0 51 -$51.00
7/Feb/2018 I47 CERTIFICACIONES VARIAS 51 0 $0.00
8/Feb/2018 I48 CERTIFICACIONES VARIAS 0 51 -$51.00
8/Feb/2018 I48 CERTIFICACIONES VARIAS 51 0 $0.00
12/Feb/2018 I50 CONSTANCIAS DE DOMICILIO 0 102 -$102.00
12/Feb/2018 I50 CONSTANCIAS DE DOMICILIO 102 0 $0.00
12/Feb/2018 I50 CERTIFICACIONES VARIAS 0 102 -$102.00
12/Feb/2018 I50 CERTIFICACIONES VARIAS 102 0 $0.00
14/Feb/2018 I52 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
14/Feb/2018 I52 CONSTANCIAS DE DOMICILIO 51 0 $0.00
14/Feb/2018 I52 CERTIFICACIONES VARIAS 0 153 -$153.00
14/Feb/2018 I52 CERTIFICACIONES VARIAS 153 0 $0.00
16/Feb/2018 I54 CONSTANCIA DE INGRESOS 0 51 -$51.00
16/Feb/2018 I54 CONSTANCIA DE INGRESOS 51 0 $0.00
19/Feb/2018 I55 CERTIFICACIONES VARIAS 0 51 -$51.00
19/Feb/2018 I55 CERTIFICACIONES VARIAS 51 0 $0.00
20/Feb/2018 I56 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
20/Feb/2018 I56 CONSTANCIAS DE DOMICILIO 51 0 $0.00
20/Feb/2018 I56 CERTIFICACIONES VARIAS 0 51 -$51.00
20/Feb/2018 I56 CERTIFICACIONES VARIAS 51 0 $0.00
21/Feb/2018 I57 CERTIFICACIONES VARIAS 0 51 -$51.00
21/Feb/2018 I57 CERTIFICACIONES VARIAS 51 0 $0.00
22/Feb/2018 I58 CONSTANCIAS DE DOMICILIO 0 306 -$306.00
22/Feb/2018 I58 CONSTANCIAS DE DOMICILIO 306 0 $0.00
22/Feb/2018 I58 CERTIFICACIONES VARIAS 0 102 -$102.00
22/Feb/2018 I58 CERTIFICACIONES VARIAS 102 0 $0.00
22/Feb/2018 I58 CONSTANCIA DE INGRESOS 0 102 -$102.00
22/Feb/2018 I58 CONSTANCIA DE INGRESOS 102 0 $0.00
23/Feb/2018 I59 CONSTANCIA DE INGRESOS 0 51 -$51.00
23/Feb/2018 I59 CONSTANCIA DE INGRESOS 51 0 $0.00
23/Feb/2018 I59 CARTA DE NO ANTECEDENTES PENALES 0 47.83 -$47.83
23/Feb/2018 I59 CARTA DE NO ANTECEDENTES PENALES 47.83 0 $0.00
26/Feb/2018 I60 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
26/Feb/2018 I60 CONSTANCIAS DE DOMICILIO 51 0 $0.00
27/Feb/2018 I61 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
27/Feb/2018 I61 CONSTANCIAS DE DOMICILIO 51 0 $0.00
28/Feb/2018 I62 CONSTANCIAS DE DOMICILIO 0 255 -$255.00
28/Feb/2018 I62 CONSTANCIAS DE DOMICILIO 255 0 $0.00
1/Feb/2018 I63 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
1/Feb/2018 I63 CONSTANCIAS DE DOMICILIO 51 0 $0.00
1/Feb/2018 I63 CERTIFICACIONES VARIAS 0 102 -$102.00
1/Feb/2018 I63 CERTIFICACIONES VARIAS 102 0 $0.00
2/Feb/2018 I64 CONSTANCIA DE INGRESOS 0 51 -$51.00
2/Feb/2018 I64 CONSTANCIA DE INGRESOS 51 0 $0.00
6/Feb/2018 I65 CERTIFICACIONES VARIAS 0 51 -$51.00
6/Feb/2018 I65 CERTIFICACIONES VARIAS 51 0 $0.00
7/Feb/2018 I66 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
7/Feb/2018 I66 CONSTANCIAS DE DOMICILIO 51 0 $0.00
9/Feb/2018 I68 CERTIFICACIONES VARIAS 0 51 -$51.00
9/Feb/2018 I68 CERTIFICACIONES VARIAS 51 0 $0.00
12/Feb/2018 I69 COPIAS SIMPLES 0 400 -$400.00
12/Feb/2018 I69 COPIAS SIMPLES 400 0 $0.00
12/Feb/2018 I69 CERTIFICACIONES VARIAS 0 51 -$51.00
12/Feb/2018 I69 CERTIFICACIONES VARIAS 51 0 $0.00
13/Feb/2018 I70 CERTIFICACIONES VARIAS 0 153 -$153.00
13/Feb/2018 I70 CERTIFICACIONES VARIAS 153 0 $0.00
15/Feb/2018 I72 CERTIFICACIONES VARIAS 0 51 -$51.00
15/Feb/2018 I72 CERTIFICACIONES VARIAS 51 0 $0.00
19/Feb/2018 I74 CERTIFICACIONES VARIAS 0 51 -$51.00
19/Feb/2018 I74 CERTIFICACIONES VARIAS 51 0 $0.00
21/Feb/2018 I75 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
21/Feb/2018 I75 CONSTANCIAS DE DOMICILIO 51 0 $0.00
23/Feb/2018 I77 CERTIFICACIONES VARIAS 0 102 -$102.00
23/Feb/2018 I77 CERTIFICACIONES VARIAS 102 0 $0.00
26/Feb/2018 I78 CONSTANCIAS DE DOMICILIO 0 51 -$51.00
26/Feb/2018 I78 CONSTANCIAS DE DOMICILIO 51 0 $0.00
27/Feb/2018 I79 CONSTANCIAS DE DOMICILIO 0 102 -$102.00
27/Feb/2018 I79 CONSTANCIAS DE DOMICILIO 102 0 $0.00
28/Feb/2018 I80 CERTIFICACIONES VARIAS 0 51 -$51.00
28/Feb/2018 I80 CERTIFICACIONES VARIAS 51 0 $0.00
$70,720.13 $70,720.13
8.1.4.0.0-4.3.13.3-0000-1-401-00012 Dictámenes de trazo, uso y destino (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 I43 DICTAMEN DE PROTECCION CIVIL 0 730 -$730.00
28/Feb/2018 I43 DICTAMEN DE PROTECCION CIVIL 730 0 $0.00
21/Feb/2018 I75 DICTAMEN DE PROTECCION CIVIL 2018 0 730 -$730.00
21/Feb/2018 I75 DICTAMEN DE PROTECCION CIVIL 2018 730 0 $0.00
$1,460.00 $1,460.00
8.1.4.0.0-4.3.14.2-0000-1-401-00012 Certificaciones catastrales (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 I9 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 416.94 -$416.94
7/Feb/2018 I9 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 416.94 0 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
9/Feb/2018 I11 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
9/Feb/2018 I11 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
13/Feb/2018 I13 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 -$196.00
13/Feb/2018 I13 CERTIFICADO DE NO ADEUDO P/PREDIAL 196 0 $0.00
14/Feb/2018 I14 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
14/Feb/2018 I14 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
19/Feb/2018 I17 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
19/Feb/2018 I17 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
19/Feb/2018 I17 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 -$138.97
19/Feb/2018 I17 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $0.00
20/Feb/2018 I18 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
20/Feb/2018 I18 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
23/Feb/2018 I21 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
23/Feb/2018 I21 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
27/Feb/2018 I23 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
27/Feb/2018 I23 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
27/Feb/2018 I23 CERTIFICACIONES DE NO INSCRIPCION DE PROPIEDAD ORD 0 95.66 -$95.66
27/Feb/2018 I23 CERTIFICACIONES DE NO INSCRIPCION DE PROPIEDAD ORD 95.66 0 $0.00
2/Feb/2018 I26 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
2/Feb/2018 I26 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
8/Feb/2018 I29 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
8/Feb/2018 I29 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
9/Feb/2018 I30 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 0 138.97 -$138.97
9/Feb/2018 I30 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 138.97 0 $0.00
12/Feb/2018 I31 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
12/Feb/2018 I31 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
14/Feb/2018 I33 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 -$138.97
14/Feb/2018 I33 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $0.00
16/Feb/2018 I35 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 694.85 -$694.85
16/Feb/2018 I35 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 694.85 0 $0.00
27/Feb/2018 I42 CERTIFICACIONES DE CATASTRO C/HISTORIAL 0 277.94 -$277.94
27/Feb/2018 I42 CERTIFICACIONES DE CATASTRO C/HISTORIAL 277.94 0 $0.00
2/Feb/2018 I45 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
2/Feb/2018 I45 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
6/Feb/2018 I46 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 416.91 -$416.91
6/Feb/2018 I46 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 416.91 0 $0.00
6/Feb/2018 I46 FORMA IMPRESA 0 1,248.00 -$1,248.00
6/Feb/2018 I46 FORMA IMPRESA 1,248.00 0 $0.00
7/Feb/2018 I47 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 0 278 -$278.00
7/Feb/2018 I47 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 278 0 $0.00
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 0 138.97 -$138.97
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 138.97 0 $0.00
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 277.94 -$277.94
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 277.94 0 $0.00
9/Feb/2018 I49 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
9/Feb/2018 I49 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
9/Feb/2018 I49 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 139 -$139.00
9/Feb/2018 I49 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 139 0 $0.00
12/Feb/2018 I50 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 277.94 -$277.94
12/Feb/2018 I50 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 277.94 0 $0.00
12/Feb/2018 I50 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 294 -$294.00
12/Feb/2018 I50 CERTIFICADO DE NO ADEUDO P/PREDIAL 294 0 $0.00
13/Feb/2018 I51 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 294 -$294.00
13/Feb/2018 I51 CERTIFICADO DE NO ADEUDO P/PREDIAL 294 0 $0.00
14/Feb/2018 I52 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
14/Feb/2018 I52 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
15/Feb/2018 I53 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 -$196.00
15/Feb/2018 I53 CERTIFICADO DE NO ADEUDO P/PREDIAL 196 0 $0.00
16/Feb/2018 I54 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
16/Feb/2018 I54 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
16/Feb/2018 I54 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 -$138.97
16/Feb/2018 I54 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $0.00
19/Feb/2018 I55 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 392 -$392.00
19/Feb/2018 I55 CERTIFICADO DE NO ADEUDO P/PREDIAL 392 0 $0.00
20/Feb/2018 I56 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 555.97 -$555.97
20/Feb/2018 I56 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 555.97 0 $0.00
21/Feb/2018 I57 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 -$138.97
21/Feb/2018 I57 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $0.00
21/Feb/2018 I57 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
21/Feb/2018 I57 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
23/Feb/2018 I59 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
23/Feb/2018 I59 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 0 555.88 -$555.88
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 555.88 0 $0.00
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 -$138.97
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 138.97 0 $0.00
27/Feb/2018 I61 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 -$196.00
27/Feb/2018 I61 CERTIFICADO DE NO ADEUDO P/PREDIAL 196 0 $0.00
28/Feb/2018 I62 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 294 -$294.00
28/Feb/2018 I62 CERTIFICADO DE NO ADEUDO P/PREDIAL 294 0 $0.00
28/Feb/2018 I62 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 0 277.94 -$277.94
28/Feb/2018 I62 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 277.94 0 $0.00
6/Feb/2018 I65 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 -$196.00
6/Feb/2018 I65 CERTIFICADO DE NO ADEUDO P/PREDIAL 196 0 $0.00
12/Feb/2018 I69 CERTICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
12/Feb/2018 I69 CERTICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
14/Feb/2018 I71 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
14/Feb/2018 I71 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
15/Feb/2018 I72 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 416.91 -$416.91
15/Feb/2018 I72 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 416.91 0 $0.00
$10,626.67 $10,626.67
8.1.4.0.0-4.3.14.5-0000-1-401-00012 Dictámenes catastrales (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
22/Feb/2018 I39 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
22/Feb/2018 I39 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
$98.00 $98.00
8.1.4.0.0-4.3.14.6-0000-1-401-00012 Revisión y autorización de avalúos (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 I7 AUTORIZACION DE AVALUOS 0 633.1 -$633.10
2/Feb/2018 I7 AUTORIZACION DE AVALUOS 633.1 0 $0.00
7/Feb/2018 I9 AUTORIZACION DE AVALUOS 0 253 -$253.00
7/Feb/2018 I9 AUTORIZACION DE AVALUOS 253 0 $0.00
9/Feb/2018 I11 AUTORIZACION DE AVALUOS 0 126.53 -$126.53
9/Feb/2018 I11 AUTORIZACION DE AVALUOS 126.53 0 $0.00
12/Feb/2018 I12 AUTORIZACION DE AVALUOS 0 253.24 -$253.24
12/Feb/2018 I12 AUTORIZACION DE AVALUOS 253.24 0 $0.00
23/Feb/2018 I21 AUTORIZACION DE AVALUOS 0 126.62 -$126.62
23/Feb/2018 I21 AUTORIZACION DE AVALUOS 126.62 0 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
27/Feb/2018 I23 AUTORIZACION DE AVALUOS 0 253.24 -$253.24
27/Feb/2018 I23 AUTORIZACION DE AVALUOS 253.24 0 $0.00
7/Feb/2018 I28 AUTORIZACION DE AVALUOS 0 253.24 -$253.24
7/Feb/2018 I28 AUTORIZACION DE AVALUOS 253.24 0 $0.00
9/Feb/2018 I30 AUTORIZACION DE AVALUOS 0 126.53 -$126.53
9/Feb/2018 I30 AUTORIZACION DE AVALUOS 126.53 0 $0.00
15/Feb/2018 I34 AUTORIZACION DE AVALUOS 0 126.62 -$126.62
15/Feb/2018 I34 AUTORIZACION DE AVALUOS 126.62 0 $0.00
16/Feb/2018 I35 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
16/Feb/2018 I35 CERTIFICADO DE NO ADEUDO P/PREDIAL 98 0 $0.00
16/Feb/2018 I35 AUTORIZACION DE AVALUOS 0 126.62 -$126.62
16/Feb/2018 I35 AUTORIZACION DE AVALUOS 126.62 0 $0.00
21/Feb/2018 I38 AUTORIZACION DE AVALUOS 0 126.62 -$126.62
21/Feb/2018 I38 AUTORIZACION DE AVALUOS 126.62 0 $0.00
26/Feb/2018 I41 AUTORIZACION DE AVALUOS 0 126.5 -$126.50
26/Feb/2018 I41 AUTORIZACION DE AVALUOS 126.5 0 $0.00
27/Feb/2018 I42 AUTORIZACION DE AVALUOS 0 126.62 -$126.62
27/Feb/2018 I42 AUTORIZACION DE AVALUOS 126.62 0 $0.00
2/Feb/2018 I45 AUTORIZACION DE AVALUOS 0 126.5 -$126.50
2/Feb/2018 I45 AUTORIZACION DE AVALUOS 126.5 0 $0.00
8/Feb/2018 I48 AUTORIZACION DE AVALUOS 0 126.62 -$126.62
8/Feb/2018 I48 AUTORIZACION DE AVALUOS 126.62 0 $0.00
9/Feb/2018 I49 AUTORIZACION DE AVALUOS 0 126.5 -$126.50
9/Feb/2018 I49 AUTORIZACION DE AVALUOS 126.5 0 $0.00
14/Feb/2018 I52 AUTORIZACION DE AVALUOS 0 379.59 -$379.59
14/Feb/2018 I52 AUTORIZACION DE AVALUOS 379.59 0 $0.00
16/Feb/2018 I54 AUTORIZACION DE AVALUOS 0 506.48 -$506.48
16/Feb/2018 I54 AUTORIZACION DE AVALUOS 506.48 0 $0.00
19/Feb/2018 I55 AUTORIZACION DE AVALUOS 0 126.62 -$126.62
19/Feb/2018 I55 AUTORIZACION DE AVALUOS 126.62 0 $0.00
20/Feb/2018 I56 AUTORIZACION DE AVALUOS 0 126.62 -$126.62
20/Feb/2018 I56 AUTORIZACION DE AVALUOS 126.62 0 $0.00
21/Feb/2018 I57 AUTORIZACION DE AVALUOS 0 506.48 -$506.48
21/Feb/2018 I57 AUTORIZACION DE AVALUOS 506.48 0 $0.00
22/Feb/2018 I58 AUTORIZACION DE AVALUOS 0 253.24 -$253.24
22/Feb/2018 I58 AUTORIZACION DE AVALUOS 253.24 0 $0.00
27/Feb/2018 I61 AUTORIZACION DE AVALUOS 0 379.86 -$379.86
27/Feb/2018 I61 AUTORIZACION DE AVALUOS 379.86 0 $0.00
28/Feb/2018 I62 AUTORIZACION DE AVALUOS 0 126.62 -$126.62
28/Feb/2018 I62 AUTORIZACION DE AVALUOS 126.62 0 $0.00
1/Feb/2018 I63 AUTORIZACION DE AVALUOS 0 379.86 -$379.86
1/Feb/2018 I63 AUTORIZACION DE AVALUOS 379.86 0 $0.00
8/Feb/2018 I67 AUTORIZACION DE AVALUOS 0 633.1 -$633.10
8/Feb/2018 I67 AUTORIZACION DE AVALUOS 633.1 0 $0.00
9/Feb/2018 I68 AUTORIZACION DE AVALUOS 0 126.62 -$126.62
9/Feb/2018 I68 AUTORIZACION DE AVALUOS 126.62 0 $0.00
14/Feb/2018 I71 AUTORIZACION DE AVALUOS 0 126.62 -$126.62
14/Feb/2018 I71 AUTORIZACION DE AVALUOS 126.62 0 $0.00
27/Feb/2018 I79 AUTORIZACION DE AVALUOS 0 126.5 -$126.50
27/Feb/2018 I79 AUTORIZACION DE AVALUOS 126.5 0 $0.00
$6,934.31 $6,934.31
8.1.4.0.0-4.3.3.1-0000-1-401-00012 Licencias de construcción (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I25 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 708 -$708.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1/Feb/2018 I25 PERMISOS DE SUBDIVISION O RELOTIFICACION 708 0 $0.00
14/Feb/2018 I33 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 708 -$708.00
14/Feb/2018 I33 PERMISOS DE SUBDIVISION O RELOTIFICACION 708 0 $0.00
8/Feb/2018 I67 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 1,416.00 -$1,416.00
8/Feb/2018 I67 PERMISOS DE SUBDIVISION O RELOTIFICACION 1,416.00 0 $0.00
26/Feb/2018 I78 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 1,416.00 -$1,416.00
26/Feb/2018 I78 PERMISOS DE SUBDIVISION O RELOTIFICACION 1,416.00 0 $0.00
$4,248.00 $4,248.00
8.1.4.0.0-4.3.6.2-0000-1-401-00012 Autorización para romper pavimento, banquetas o machuelos (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 I45 AUTORIZ P/ROMPER PAVIMENTO,BANQUETAS O MACHUELOS 0 182.86 -$182.86
2/Feb/2018 I45 AUTORIZ P/ROMPER PAVIMENTO,BANQUETAS O MACHUELOS 182.86 0 $0.00
$182.86 $182.86
8.1.4.0.0-4.3.8.1-0000-1-401-00012 Inhumaciones y reinhumaciones (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 I7 DEFUNCION 0 250 -$250.00
2/Feb/2018 I7 DEFUNCION 250 0 $0.00
12/Feb/2018 I12 DEFUNCION 0 250 -$250.00
12/Feb/2018 I12 DEFUNCION 250 0 $0.00
13/Feb/2018 I13 DEFUNCION 0 250 -$250.00
13/Feb/2018 I13 DEFUNCION 250 0 $0.00
15/Feb/2018 I15 DEFUNCION 0 250 -$250.00
15/Feb/2018 I15 DEFUNCION 250 0 $0.00
1/Feb/2018 I22 DEFUNCION 0 250 -$250.00
1/Feb/2018 I22 DEFUNCION 250 0 $0.00
2/Feb/2018 I26 DEFUNCION 0 250 -$250.00
2/Feb/2018 I26 DEFUNCION 250 0 $0.00
8/Feb/2018 I29 DEFUNCION 0 3,094.00 -$3,094.00
8/Feb/2018 I29 DEFUNCION 3,094.00 0 $0.00
9/Feb/2018 I49 DEFUNCION 0 250 -$250.00
9/Feb/2018 I49 DEFUNCION 250 0 $0.00
12/Feb/2018 I50 DEFUNCION 0 250 -$250.00
12/Feb/2018 I50 DEFUNCION 250 0 $0.00
15/Feb/2018 I53 DEFUNCION 0 250 -$250.00
15/Feb/2018 I53 DEFUNCION 250 0 $0.00
$5,344.00 $5,344.00
8.1.4.0.0-4.3.8.3-0000-1-401-00012 Servicio de cremación (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 I29 SERVICIO DE CREMACION 0 2,257.00 -$2,257.00
8/Feb/2018 I29 SERVICIO DE CREMACION 2,257.00 0 $0.00
$2,257.00 $2,257.00
8.1.4.0.0-4.4.1.9-0000-1-401-00012 Otros servicios no especificados (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Debe Haber
2/Feb/2018 I7 OTROS PRODUCTOS NO ESPECIFICADOS 0 3,088.00 -$3,088.00
2/Feb/2018 I7 OTROS PRODUCTOS NO ESPECIFICADOS 3,088.00 0 $0.00
6/Feb/2018 I8 OTROS PRODUCTOS NO ESPECIFICADOS 0 264 -$264.00
6/Feb/2018 I8 OTROS PRODUCTOS NO ESPECIFICADOS 264 0 $0.00
7/Feb/2018 I9 OTROS PRODUCTOS NO ESPECIFICADOS 0 988 -$988.00
7/Feb/2018 I9 OTROS PRODUCTOS NO ESPECIFICADOS 988 0 $0.00
8/Feb/2018 I10 OTROS PRODUCTOS NO ESPECIFICADOS 0 48 -$48.00
8/Feb/2018 I10 OTROS PRODUCTOS NO ESPECIFICADOS 48 0 $0.00
12/Feb/2018 I12 OTROS PRODUCTOS NO ESPECIFICADOS 0 288 -$288.00
12/Feb/2018 I12 OTROS PRODUCTOS NO ESPECIFICADOS 288 0 $0.00
14/Feb/2018 I14 OTROS PRODUCTOS NO ESPECIFICADOS 0 150 -$150.00
14/Feb/2018 I14 OTROS PRODUCTOS NO ESPECIFICADOS 150 0 $0.00
15/Feb/2018 I15 OTROS PRODUCTOS NO ESPECIFICADOS 0 382.36 -$382.36
15/Feb/2018 I15 OTROS PRODUCTOS NO ESPECIFICADOS 382.36 0 $0.00
16/Feb/2018 I16 OTROS PRODUCTOS NO ESPECIFICADOS 0 1,000.00 -$1,000.00
16/Feb/2018 I16 OTROS PRODUCTOS NO ESPECIFICADOS 1,000.00 0 $0.00
19/Feb/2018 I17 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 -$88.00
19/Feb/2018 I17 OTROS PRODUCTOS NO ESPECIFICADOS 88 0 $0.00
21/Feb/2018 I19 OTROS PRODUCTOS NO ESPECIFICADOS 0 306 -$306.00
21/Feb/2018 I19 OTROS PRODUCTOS NO ESPECIFICADOS 306 0 $0.00
22/Feb/2018 I20 OTROS PRODUCTOS NO ESPECIFICADOS 0 150 -$150.00
22/Feb/2018 I20 OTROS PRODUCTOS NO ESPECIFICADOS 150 0 $0.00
23/Feb/2018 I21 OTROS PRODUCTOS NO ESPECIFICADOS 0 3,548.00 -$3,548.00
23/Feb/2018 I21 OTROS PRODUCTOS NO ESPECIFICADOS 3,548.00 0 $0.00
1/Feb/2018 I22 TRADUCCION DE ACTAS 0 121 -$121.00
1/Feb/2018 I22 TRADUCCION DE ACTAS 121 0 $0.00
1/Feb/2018 I22 OTROS PRODUCTOS NO ESPECIFICADOS 0 176 -$176.00
1/Feb/2018 I22 OTROS PRODUCTOS NO ESPECIFICADOS 176 0 $0.00
28/Feb/2018 I24 OTROS PRODUCTOS NO ESPECIFICADOS 0 352 -$352.00
28/Feb/2018 I24 OTROS PRODUCTOS NO ESPECIFICADOS 352 0 $0.00
1/Feb/2018 I25 OTROS PRODUCTOS NO ESPECIFICADOS 0 3,782.00 -$3,782.00
1/Feb/2018 I25 OTROS PRODUCTOS NO ESPECIFICADOS 3,782.00 0 $0.00
2/Feb/2018 I26 OTROS PRODUCTOS NO ESPECIFICADOS 0 100 -$100.00
2/Feb/2018 I26 OTROS PRODUCTOS NO ESPECIFICADOS 100 0 $0.00
20/Feb/2018 I37 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 -$88.00
20/Feb/2018 I37 OTROS PRODUCTOS NO ESPECIFICADOS 88 0 $0.00
21/Feb/2018 I38 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 -$88.00
21/Feb/2018 I38 OTROS PRODUCTOS NO ESPECIFICADOS 88 0 $0.00
22/Feb/2018 I39 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 -$88.00
22/Feb/2018 I39 OTROS PRODUCTOS NO ESPECIFICADOS 88 0 $0.00
26/Feb/2018 I41 OTROS PRODUCTOS NO ESPECIFICADOS 0 50 -$50.00
26/Feb/2018 I41 OTROS PRODUCTOS NO ESPECIFICADOS 50 0 $0.00
28/Feb/2018 I43 OTROS PRODUCTOS NO ESPECIFICADOS 0 91 -$91.00
28/Feb/2018 I43 OTROS PRODUCTOS NO ESPECIFICADOS 91 0 $0.00
8/Feb/2018 I48 OTROS PRODUCTOS NO ESPECIFICADOS 0 200 -$200.00
8/Feb/2018 I48 OTROS PRODUCTOS NO ESPECIFICADOS 200 0 $0.00
12/Feb/2018 I50 OTROS PRODUCTOS NO ESPECIFICADOS 0 300 -$300.00
12/Feb/2018 I50 OTROS PRODUCTOS NO ESPECIFICADOS 300 0 $0.00
16/Feb/2018 I54 OTROS PRODUCTOS NO ESPECIFICADOS 0 406 -$406.00
16/Feb/2018 I54 OTROS PRODUCTOS NO ESPECIFICADOS 406 0 $0.00
20/Feb/2018 I56 OTROS PRODUCTOS NO ESPECIFICADOS 0 169 -$169.00
20/Feb/2018 I56 OTROS PRODUCTOS NO ESPECIFICADOS 169 0 $0.00
21/Feb/2018 I57 OTROS PRODUCTOS NO ESPECIFICADOS 0 30 -$30.00
21/Feb/2018 I57 OTROS PRODUCTOS NO ESPECIFICADOS 30 0 $0.00
22/Feb/2018 I58 OTRAS TRANSMISIONES 0 20,766.55 -$20,766.55
22/Feb/2018 I58 OTRAS TRANSMISIONES 20,766.55 0 $0.00
28/Feb/2018 I62 OTROS PRODUCTOS NO ESPECIFICADOS 0 425 -$425.00
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 I62 OTROS PRODUCTOS NO ESPECIFICADOS 425 0 $0.00
2/Feb/2018 I64 OTROS PRODUCTOS NO ESPECIFICADOS 0 260 -$260.00
2/Feb/2018 I64 OTROS PRODUCTOS NO ESPECIFICADOS 260 0 $0.00
7/Feb/2018 I66 PENSION DE AUTOS EN CORRALON MUNICIPAL 0 95.02 -$95.02
7/Feb/2018 I66 PENSION DE AUTOS EN CORRALON MUNICIPAL 95.02 0 $0.00
7/Feb/2018 I66 OTROS PRODUCTOS NO ESPECIFICADOS 0 630.16 -$630.16
7/Feb/2018 I66 OTROS PRODUCTOS NO ESPECIFICADOS 630.16 0 $0.00
8/Feb/2018 I67 OTROS PRODUCTOS NO ESPECIFICADOS 0 734.5 -$734.50
8/Feb/2018 I67 OTROS PRODUCTOS NO ESPECIFICADOS 734.5 0 $0.00
15/Feb/2018 I72 OTROS PRODUCTOS NO ESPECIFICADOS 0 2,625.00 -$2,625.00
15/Feb/2018 I72 OTROS PRODUCTOS NO ESPECIFICADOS 2,625.00 0 $0.00
21/Feb/2018 I75 OTROS PRODUCTOS NO ESPECIFICADOS 0 70 -$70.00
21/Feb/2018 I75 OTROS PRODUCTOS NO ESPECIFICADOS 70 0 $0.00
$41,947.59 $41,947.59
8.1.4.0.0-4.5.1.1-0000-1-401-00012 Falta de pago (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 I2 RECARGOS REZAGO AGUA 0 66.58 -$66.58
7/Feb/2018 I2 RECARGOS REZAGO AGUA 66.58 0 $0.00
1/Feb/2018 I6 RECARGOS REZAGO AGUA 0 106.22 -$106.22
1/Feb/2018 I6 RECARGOS REZAGO AGUA 106.22 0 $0.00
2/Feb/2018 I7 RECARGOS REZAGO AGUA 0 877.43 -$877.43
2/Feb/2018 I7 RECARGOS REZAGO AGUA 877.43 0 $0.00
6/Feb/2018 I8 RECARGOS REZAGO AGUA 0 2,639.27 -$2,639.27
6/Feb/2018 I8 RECARGOS REZAGO AGUA 2,639.27 0 $0.00
6/Feb/2018 I8 RECARGOS 0 379 -$379.00
6/Feb/2018 I8 RECARGOS 379 0 $0.00
7/Feb/2018 I9 RECARGOS REZAGO AGUA 0 1,730.66 -$1,730.66
7/Feb/2018 I9 RECARGOS REZAGO AGUA 1,730.66 0 $0.00
8/Feb/2018 I10 RECARGOS REZAGO AGUA 0 106.74 -$106.74
8/Feb/2018 I10 RECARGOS REZAGO AGUA 106.74 0 $0.00
8/Feb/2018 I10 RECARGOS 0 61 -$61.00
8/Feb/2018 I10 RECARGOS 61 0 $0.00
15/Feb/2018 I15 RECARGOS REZAGO PYL 0 151 -$151.00
15/Feb/2018 I15 RECARGOS REZAGO PYL 151 0 $0.00
16/Feb/2018 I16 RECARGOS REZAGO AGUA 0 3,400.21 -$3,400.21
16/Feb/2018 I16 RECARGOS REZAGO AGUA 3,400.21 0 $0.00
19/Feb/2018 I17 RECARGOS REZAGO AGUA 0 2,113.03 -$2,113.03
19/Feb/2018 I17 RECARGOS REZAGO AGUA 2,113.03 0 $0.00
19/Feb/2018 I17 MULTA 0 1,922.27 -$1,922.27
19/Feb/2018 I17 MULTA 1,922.27 0 $0.00
20/Feb/2018 I18 RECARGOS REZAGO AGUA 0 483.22 -$483.22
20/Feb/2018 I18 RECARGOS REZAGO AGUA 483.22 0 $0.00
21/Feb/2018 I19 RECARGOS 0 21 -$21.00
21/Feb/2018 I19 RECARGOS 21 0 $0.00
27/Feb/2018 I23 RECARGOS REZAGO AGUA 0 136.55 -$136.55
27/Feb/2018 I23 RECARGOS REZAGO AGUA 136.55 0 $0.00
28/Feb/2018 I24 RECARGOS REZAGO AGUA 0 4,098.54 -$4,098.54
28/Feb/2018 I24 RECARGOS REZAGO AGUA 4,098.54 0 $0.00
1/Feb/2018 I25 RECARGOS REZAGO AGUA 0 460.43 -$460.43
1/Feb/2018 I25 RECARGOS REZAGO AGUA 460.43 0 $0.00
2/Feb/2018 I26 RECARGOS REZAGO AGUA 0 99.11 -$99.11
2/Feb/2018 I26 RECARGOS REZAGO AGUA 99.11 0 $0.00
6/Feb/2018 I27 RECARGOS REZAGO AGUA 0 167.67 -$167.67
6/Feb/2018 I27 RECARGOS REZAGO AGUA 167.67 0 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
6/Feb/2018 I27 MULTAS DE TRANSITO 0 177 -$177.00
6/Feb/2018 I27 MULTAS DE TRANSITO 177 0 $0.00
7/Feb/2018 I28 RECARGOS REZAGO AGUA 0 233.8 -$233.80
7/Feb/2018 I28 RECARGOS REZAGO AGUA 233.8 0 $0.00
8/Feb/2018 I29 RECARGOS REZAGO AGUA 0 66.58 -$66.58
8/Feb/2018 I29 RECARGOS REZAGO AGUA 66.58 0 $0.00
9/Feb/2018 I30 RECARGOS REZAGO AGUA 0 189.54 -$189.54
9/Feb/2018 I30 RECARGOS REZAGO AGUA 189.54 0 $0.00
12/Feb/2018 I31 RECARGOS REZAGO AGUA 0 346.17 -$346.17
12/Feb/2018 I31 RECARGOS REZAGO AGUA 346.17 0 $0.00
13/Feb/2018 I32 RECARGOS REZAGO AGUA 0 926.3 -$926.30
13/Feb/2018 I32 RECARGOS REZAGO AGUA 926.3 0 $0.00
14/Feb/2018 I33 RECARGOS REZAGO AGUA 0 186.52 -$186.52
14/Feb/2018 I33 RECARGOS REZAGO AGUA 186.52 0 $0.00
15/Feb/2018 I34 RECARGOS REZAGO AGUA 0 725.16 -$725.16
15/Feb/2018 I34 RECARGOS REZAGO AGUA 725.16 0 $0.00
16/Feb/2018 I35 RECARGOS REZAGO AGUA 0 167.84 -$167.84
16/Feb/2018 I35 RECARGOS REZAGO AGUA 167.84 0 $0.00
19/Feb/2018 I36 RECARGOS REZAGO AGUA 0 1,396.89 -$1,396.89
19/Feb/2018 I36 RECARGOS REZAGO AGUA 1,396.89 0 $0.00
20/Feb/2018 I37 RECARGOS REZAGO AGUA 0 160.91 -$160.91
20/Feb/2018 I37 RECARGOS REZAGO AGUA 160.91 0 $0.00
21/Feb/2018 I38 RECARGOS REZAGO AGUA 0 1,095.43 -$1,095.43
21/Feb/2018 I38 RECARGOS REZAGO AGUA 1,095.43 0 $0.00
22/Feb/2018 I39 RECARGOS REZAGO AGUA 0 1,471.54 -$1,471.54
22/Feb/2018 I39 RECARGOS REZAGO AGUA 1,471.54 0 $0.00
23/Feb/2018 I40 RECARGOS REZAGO AGUA 0 168.29 -$168.29
23/Feb/2018 I40 RECARGOS REZAGO AGUA 168.29 0 $0.00
26/Feb/2018 I41 RECARGOS REZAGO AGUA 0 297.92 -$297.92
26/Feb/2018 I41 RECARGOS REZAGO AGUA 297.92 0 $0.00
27/Feb/2018 I42 RECARGOS REZAGO AGUA 0 816.3 -$816.30
27/Feb/2018 I42 RECARGOS REZAGO AGUA 816.3 0 $0.00
28/Feb/2018 I43 RECARGOS REZAGO AGUA 0 641.28 -$641.28
28/Feb/2018 I43 RECARGOS REZAGO AGUA 641.28 0 $0.00
1/Feb/2018 I44 RECARGOS REZAGO AGUA 0 121.91 -$121.91
1/Feb/2018 I44 RECARGOS REZAGO AGUA 121.91 0 $0.00
2/Feb/2018 I45 RECARGOS REZAGO AGUA 0 99.11 -$99.11
2/Feb/2018 I45 RECARGOS REZAGO AGUA 99.11 0 $0.00
6/Feb/2018 I46 RECARGOS REZAGO AGUA 0 2,985.65 -$2,985.65
6/Feb/2018 I46 RECARGOS REZAGO AGUA 2,985.65 0 $0.00
7/Feb/2018 I47 RECARGOS REZAGO AGUA 0 7.62 -$7.62
7/Feb/2018 I47 RECARGOS REZAGO AGUA 7.62 0 $0.00
8/Feb/2018 I48 RECARGOS REZAGO AGUA 0 1,072.70 -$1,072.70
8/Feb/2018 I48 RECARGOS REZAGO AGUA 1,072.70 0 $0.00
9/Feb/2018 I49 RECARGOS REZAGO AGUA 0 318.2 -$318.20
9/Feb/2018 I49 RECARGOS REZAGO AGUA 318.2 0 $0.00
12/Feb/2018 I50 RECARGOS REZAGO AGUA 0 83.61 -$83.61
12/Feb/2018 I50 RECARGOS REZAGO AGUA 83.61 0 $0.00
13/Feb/2018 I51 RECARGOS REZAGO AGUA 0 69.77 -$69.77
13/Feb/2018 I51 RECARGOS REZAGO AGUA 69.77 0 $0.00
14/Feb/2018 I52 RECARGOS 0 6 -$6.00
14/Feb/2018 I52 RECARGOS 6 0 $0.00
15/Feb/2018 I53 RECARGOS REZAGO AGUA 0 1,707.66 -$1,707.66
15/Feb/2018 I53 RECARGOS REZAGO AGUA 1,707.66 0 $0.00
16/Feb/2018 I54 RECARGOS REZAGO AGUA 0 212.96 -$212.96
16/Feb/2018 I54 RECARGOS REZAGO AGUA 212.96 0 $0.00
19/Feb/2018 I55 RECARGOS REZAGO AGUA 0 3,632.45 -$3,632.45
19/Feb/2018 I55 RECARGOS REZAGO AGUA 3,632.45 0 $0.00
20/Feb/2018 I56 RECARGOS REZAGO AGUA 0 123.01 -$123.01
20/Feb/2018 I56 RECARGOS REZAGO AGUA 123.01 0 $0.00
20/Feb/2018 I56 RECARGOS 0 17 -$17.00
20/Feb/2018 I56 RECARGOS 17 0 $0.00
20/Feb/2018 I56 RECARGOS REZAGO PYL 0 36 -$36.00
20/Feb/2018 I56 RECARGOS REZAGO PYL 36 0 $0.00
21/Feb/2018 I57 RECARGOS REZAGO AGUA 0 445.02 -$445.02
21/Feb/2018 I57 RECARGOS REZAGO AGUA 445.02 0 $0.00
21/Feb/2018 I57 MULTA 0 884 -$884.00
21/Feb/2018 I57 MULTA 884 0 $0.00
22/Feb/2018 I58 RECARGOS REZAGO AGUA 0 477.94 -$477.94
22/Feb/2018 I58 RECARGOS REZAGO AGUA 477.94 0 $0.00
23/Feb/2018 I59 RECARGOS REZAGO AGUA 0 338.86 -$338.86
23/Feb/2018 I59 RECARGOS REZAGO AGUA 338.86 0 $0.00
26/Feb/2018 I60 RECARGOS REZAGO AGUA 0 969.88 -$969.88
26/Feb/2018 I60 RECARGOS REZAGO AGUA 969.88 0 $0.00
27/Feb/2018 I61 RECARGOS REZAGO AGUA 0 1,223.02 -$1,223.02
27/Feb/2018 I61 RECARGOS REZAGO AGUA 1,223.02 0 $0.00
28/Feb/2018 I62 RECARGOS REZAGO AGUA 0 853.08 -$853.08
28/Feb/2018 I62 RECARGOS REZAGO AGUA 853.08 0 $0.00
1/Feb/2018 I63 RECARGOS REZAGO AGUA 0 66.58 -$66.58
1/Feb/2018 I63 RECARGOS REZAGO AGUA 66.58 0 $0.00
2/Feb/2018 I64 RECARGOS REZAGO AGUA 0 26.68 -$26.68
2/Feb/2018 I64 RECARGOS REZAGO AGUA 26.68 0 $0.00
2/Feb/2018 I64 RECARGOS 0 4 -$4.00
2/Feb/2018 I64 RECARGOS 4 0 $0.00
2/Feb/2018 I64 RECARGOS REZAGO PYL 0 62.04 -$62.04
2/Feb/2018 I64 RECARGOS REZAGO PYL 62.04 0 $0.00
6/Feb/2018 I65 RECARGOS REZAGO AGUA 0 634.7 -$634.70
6/Feb/2018 I65 RECARGOS REZAGO AGUA 634.7 0 $0.00
7/Feb/2018 I66 RECARGOS REZAGO AGUA 0 119.43 -$119.43
7/Feb/2018 I66 RECARGOS REZAGO AGUA 119.43 0 $0.00
8/Feb/2018 I67 RECARGOS REZAGO AGUA 0 19.3 -$19.30
8/Feb/2018 I67 RECARGOS REZAGO AGUA 19.3 0 $0.00
9/Feb/2018 I68 RECARGOS REZAGO AGUA 0 257.65 -$257.65
9/Feb/2018 I68 RECARGOS REZAGO AGUA 257.65 0 $0.00
12/Feb/2018 I69 RECARGOS REZAGO AGUA 0 150.19 -$150.19
12/Feb/2018 I69 RECARGOS REZAGO AGUA 150.19 0 $0.00
13/Feb/2018 I70 RECARGOS REZAGO AGUA 0 878.24 -$878.24
13/Feb/2018 I70 RECARGOS REZAGO AGUA 878.24 0 $0.00
14/Feb/2018 I71 RECARGOS REZAGO AGUA 0 544.52 -$544.52
14/Feb/2018 I71 RECARGOS REZAGO AGUA 544.52 0 $0.00
15/Feb/2018 I72 RECARGOS REZAGO AGUA 0 118.76 -$118.76
15/Feb/2018 I72 RECARGOS REZAGO AGUA 118.76 0 $0.00
16/Feb/2018 I73 RECARGOS REZAGO AGUA 0 517.9 -$517.90
16/Feb/2018 I73 RECARGOS REZAGO AGUA 517.9 0 $0.00
19/Feb/2018 I74 RECARGOS REZAGO AGUA 0 451.32 -$451.32
19/Feb/2018 I74 RECARGOS REZAGO AGUA 451.32 0 $0.00
21/Feb/2018 I75 RECARGOS REZAGO AGUA 0 310.24 -$310.24
21/Feb/2018 I75 RECARGOS REZAGO AGUA 310.24 0 $0.00
22/Feb/2018 I76 RECARGOS REZAGO AGUA 0 479.52 -$479.52
22/Feb/2018 I76 RECARGOS REZAGO AGUA 479.52 0 $0.00
23/Feb/2018 I77 RECARGOS REZAGO AGUA 0 1,034.62 -$1,034.62
23/Feb/2018 I77 RECARGOS REZAGO AGUA 1,034.62 0 $0.00
26/Feb/2018 I78 RECARGOS REZAGO AGUA 0 2,456.83 -$2,456.83
26/Feb/2018 I78 RECARGOS REZAGO AGUA 2,456.83 0 $0.00
27/Feb/2018 I79 RECARGOS REZAGO AGUA 0 268.11 -$268.11
27/Feb/2018 I79 RECARGOS REZAGO AGUA 268.11 0 $0.00
28/Feb/2018 I80 RECARGOS REZAGO AGUA 0 2,041.07 -$2,041.07
28/Feb/2018 I80 RECARGOS REZAGO AGUA 2,041.07 0 $0.00
$54,214.55 $54,214.55
8.1.4.0.0-4.5.2.1-0000-1-401-00012 Infracciones (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
9/Feb/2018 I11 MULTA DE TRANSITO 0 6,565.00 -$6,565.00
9/Feb/2018 I11 MULTA DE TRANSITO 6,565.00 0 $0.00
9/Feb/2018 I11 MULTA 0 883 -$883.00
9/Feb/2018 I11 MULTA 883 0 $0.00
15/Feb/2018 I15 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 0 182.15 -$182.15
15/Feb/2018 I15 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 182.15 0 $0.00
15/Feb/2018 I15 MULTA 0 575 -$575.00
15/Feb/2018 I15 MULTA 575 0 $0.00
16/Feb/2018 I16 MULTA DE TRANSITO 0 177 -$177.00
16/Feb/2018 I16 MULTA DE TRANSITO 177 0 $0.00
21/Feb/2018 I19 MULTA DE TRANSITO 0 21,885.00 -$21,885.00
21/Feb/2018 I19 MULTA DE TRANSITO 21,885.00 0 $0.00
22/Feb/2018 I20 MULTA DE TRANSITO 0 177 -$177.00
22/Feb/2018 I20 MULTA DE TRANSITO 177 0 $0.00
19/Feb/2018 I36 MULTA DE TRANSITO 0 376 -$376.00
19/Feb/2018 I36 MULTA DE TRANSITO 376 0 $0.00
28/Feb/2018 I43 MULTAS DE TRANSITO 0 177 -$177.00
28/Feb/2018 I43 MULTAS DE TRANSITO 177 0 $0.00
28/Feb/2018 I43 MULTA 0 541 -$541.00
28/Feb/2018 I43 MULTA 541 0 $0.00
1/Feb/2018 I44 MULTA 0 1,767.00 -$1,767.00
1/Feb/2018 I44 MULTA 1,767.00 0 $0.00
12/Feb/2018 I50 MULTA 0 2,298.00 -$2,298.00
12/Feb/2018 I50 MULTA 2,298.00 0 $0.00
16/Feb/2018 I54 MULTA 0 734.54 -$734.54
16/Feb/2018 I54 MULTA 734.54 0 $0.00
20/Feb/2018 I56 MULTA DE TRANSITO 0 176.72 -$176.72
20/Feb/2018 I56 MULTA DE TRANSITO 176.72 0 $0.00
20/Feb/2018 I56 MULTA 0 575 -$575.00
20/Feb/2018 I56 MULTA 575 0 $0.00
28/Feb/2018 I62 MULTA 0 3,980.00 -$3,980.00
28/Feb/2018 I62 MULTA 3,980.00 0 $0.00
2/Feb/2018 I64 MULTA 0 517 -$517.00
2/Feb/2018 I64 MULTA 517 0 $0.00
7/Feb/2018 I66 MULTAS DE TRANSITO 0 220.9 -$220.90
7/Feb/2018 I66 MULTAS DE TRANSITO 220.9 0 $0.00
7/Feb/2018 I66 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 0 54 -$54.00
7/Feb/2018 I66 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 54 0 $0.00
12/Feb/2018 I69 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 0 108 -$108.00
12/Feb/2018 I69 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 108 0 $0.00
1/Feb/2018 I94 FEBRERO 2018 0 34.53 -$34.53
1/Feb/2018 I94 FEBRERO 2018 34.53 0 $0.00
$42,003.84 $42,003.84
8.1.4.0.0-4.5.4.1-0000-1-401-00012 Gastos de notificación (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
6/Feb/2018 I8 GASTOS DE COBRANZA 0 80.04 -$80.04
6/Feb/2018 I8 GASTOS DE COBRANZA 80.04 0 $0.00
15/Feb/2018 I15 GASTOS DE COBRANZA PADRON Y LICENCIAS 0 88.36 -$88.36
15/Feb/2018 I15 GASTOS DE COBRANZA PADRON Y LICENCIAS 88.36 0 $0.00
16/Feb/2018 I16 GASTOS DE COBRANZA 0 513.36 -$513.36
16/Feb/2018 I16 GASTOS DE COBRANZA 513.36 0 $0.00
20/Feb/2018 I18 GASTOS DE COBRANZA 0 160.08 -$160.08
20/Feb/2018 I18 GASTOS DE COBRANZA 160.08 0 $0.00
28/Feb/2018 I24 GASTOS DE COBRANZA 0 80.04 -$80.04
28/Feb/2018 I24 GASTOS DE COBRANZA 80.04 0 $0.00
6/Feb/2018 I27 GASTOS DE COBRANZA 0 80.04 -$80.04
6/Feb/2018 I27 GASTOS DE COBRANZA 80.04 0 $0.00
7/Feb/2018 I28 GASTOS DE COBRANZA 0 80.04 -$80.04
7/Feb/2018 I28 GASTOS DE COBRANZA 80.04 0 $0.00
13/Feb/2018 I32 GASTOS DE COBRANZA 0 240.12 -$240.12
13/Feb/2018 I32 GASTOS DE COBRANZA 240.12 0 $0.00
21/Feb/2018 I38 GASTOS DE COBRANZA 0 105.05 -$105.05
21/Feb/2018 I38 GASTOS DE COBRANZA 105.05 0 $0.00
26/Feb/2018 I41 GASTOS DE COBRANZA 0 80.04 -$80.04
26/Feb/2018 I41 GASTOS DE COBRANZA 80.04 0 $0.00
27/Feb/2018 I42 GASTOS DE COBRANZA 0 80.04 -$80.04
27/Feb/2018 I42 GASTOS DE COBRANZA 80.04 0 $0.00
6/Feb/2018 I46 GASTOS DE COBRANZA 0 323.66 -$323.66
6/Feb/2018 I46 GASTOS DE COBRANZA 323.66 0 $0.00
16/Feb/2018 I54 GASTOS DE COBRANZA 0 80.04 -$80.04
16/Feb/2018 I54 GASTOS DE COBRANZA 80.04 0 $0.00
19/Feb/2018 I55 GASTOS DE COBRANZA 0 80.04 -$80.04
19/Feb/2018 I55 GASTOS DE COBRANZA 80.04 0 $0.00
20/Feb/2018 I56 GASTOS DE COBRANZA 0 80.04 -$80.04
20/Feb/2018 I56 GASTOS DE COBRANZA 80.04 0 $0.00
27/Feb/2018 I61 GASTOS DE COBRANZA 0 362.1 -$362.10
27/Feb/2018 I61 GASTOS DE COBRANZA 362.1 0 $0.00
28/Feb/2018 I62 GASTOS DE COBRANZA 0 162.73 -$162.73
28/Feb/2018 I62 GASTOS DE COBRANZA 162.73 0 $0.00
2/Feb/2018 I64 GASTOS DE COBRANZA PADRON Y LICENCIAS 0 80.04 -$80.04
2/Feb/2018 I64 GASTOS DE COBRANZA PADRON Y LICENCIAS 80.04 0 $0.00
6/Feb/2018 I65 GASTOS DE COBRANZA 0 82.69 -$82.69
6/Feb/2018 I65 GASTOS DE COBRANZA 82.69 0 $0.00
9/Feb/2018 I68 GASTOS DE COBRANZA 0 80.04 -$80.04
9/Feb/2018 I68 GASTOS DE COBRANZA 80.04 0 $0.00
19/Feb/2018 I74 GASTOS DE COBRANZA 0 178.05 -$178.05
19/Feb/2018 I74 GASTOS DE COBRANZA 178.05 0 $0.00
26/Feb/2018 I78 GASTOS DE COBRANZA 0 80.04 -$80.04
26/Feb/2018 I78 GASTOS DE COBRANZA 80.04 0 $0.00
27/Feb/2018 I79 GASTOS DE COBRANZA 0 80.04 -$80.04
27/Feb/2018 I79 GASTOS DE COBRANZA 80.04 0 $0.00
28/Feb/2018 I80 GASTOS DE COBRANZA 0 160.08 -$160.08
28/Feb/2018 I80 GASTOS DE COBRANZA 160.08 0 $0.00
$3,416.80 $3,416.80
8.1.4.0.0-5.1.9.1-0000-1-401-00012 Formas y ediciones impresas (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I6 FORMA IMPRESA 0 192 -$192.00
1/Feb/2018 I6 FORMA IMPRESA 192 0 $0.00
2/Feb/2018 I7 FORMA IMPRESA 0 768 -$768.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 I7 FORMA IMPRESA 768 0 $0.00
2/Feb/2018 I7 FORMATO PARA CARTA DE POLICIA 0 37 -$37.00
2/Feb/2018 I7 FORMATO PARA CARTA DE POLICIA 37 0 $0.00
6/Feb/2018 I8 FORMA IMPRESA 0 1,344.00 -$1,344.00
6/Feb/2018 I8 FORMA IMPRESA 1,344.00 0 $0.00
7/Feb/2018 I9 FORMA IMPRESA 0 1,248.00 -$1,248.00
7/Feb/2018 I9 FORMA IMPRESA 1,248.00 0 $0.00
8/Feb/2018 I10 FORMA IMPRESA 0 480 -$480.00
8/Feb/2018 I10 FORMA IMPRESA 480 0 $0.00
9/Feb/2018 I11 FORMA IMPRESA 0 576 -$576.00
9/Feb/2018 I11 FORMA IMPRESA 576 0 $0.00
12/Feb/2018 I12 FORMA IMPRESA 0 288 -$288.00
12/Feb/2018 I12 FORMA IMPRESA 288 0 $0.00
12/Feb/2018 I12 FORMATO PARA CARTA DE POLICIA 0 37 -$37.00
12/Feb/2018 I12 FORMATO PARA CARTA DE POLICIA 37 0 $0.00
13/Feb/2018 I13 FORMATO PARA TITULO DE PROPIEDAD 0 88 -$88.00
13/Feb/2018 I13 FORMATO PARA TITULO DE PROPIEDAD 88 0 $0.00
14/Feb/2018 I14 FORMA IMPRESA 0 384 -$384.00
14/Feb/2018 I14 FORMA IMPRESA 384 0 $0.00
15/Feb/2018 I15 FORMA IMPRESA 0 768 -$768.00
15/Feb/2018 I15 FORMA IMPRESA 768 0 $0.00
15/Feb/2018 I15 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 -$70.00
15/Feb/2018 I15 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $0.00
16/Feb/2018 I16 FORMA IMPRESA 0 288 -$288.00
16/Feb/2018 I16 FORMA IMPRESA 288 0 $0.00
16/Feb/2018 I16 FORMATOS DE TRANSMISION DE DOMINIO 0 140 -$140.00
16/Feb/2018 I16 FORMATOS DE TRANSMISION DE DOMINIO 140 0 $0.00
16/Feb/2018 I16 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
16/Feb/2018 I16 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
19/Feb/2018 I17 FORMATO PARA TITULO DE PROPIEDAD 0 176 -$176.00
19/Feb/2018 I17 FORMATO PARA TITULO DE PROPIEDAD 176 0 $0.00
19/Feb/2018 I17 FORMA IMPRESA 0 960 -$960.00
19/Feb/2018 I17 FORMA IMPRESA 960 0 $0.00
20/Feb/2018 I18 FORMA IMPRESA 0 1,056.00 -$1,056.00
20/Feb/2018 I18 FORMA IMPRESA 1,056.00 0 $0.00
22/Feb/2018 I20 FORMA IMPRESA 0 480 -$480.00
22/Feb/2018 I20 FORMA IMPRESA 480 0 $0.00
22/Feb/2018 I20 FORMATOS DE TRANSMISION DE DOMINIO 0 70 -$70.00
22/Feb/2018 I20 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $0.00
22/Feb/2018 I20 FORMATO PARA TITULO DE PROPIEDAD 0 88 -$88.00
22/Feb/2018 I20 FORMATO PARA TITULO DE PROPIEDAD 88 0 $0.00
23/Feb/2018 I21 FORMA IMPRESA 0 384 -$384.00
23/Feb/2018 I21 FORMA IMPRESA 384 0 $0.00
1/Feb/2018 I22 FORMA IMPRESA 0 480 -$480.00
1/Feb/2018 I22 FORMA IMPRESA 480 0 $0.00
1/Feb/2018 I22 MULTA 0 10,161.40 -$10,161.40
1/Feb/2018 I22 MULTA 10,161.40 0 $0.00
27/Feb/2018 I23 FORMA IMPRESA 0 288 -$288.00
27/Feb/2018 I23 FORMA IMPRESA 288 0 $0.00
27/Feb/2018 I23 FORMATOS DE TRANSMISION DE DOMINIO 0 210 -$210.00
27/Feb/2018 I23 FORMATOS DE TRANSMISION DE DOMINIO 210 0 $0.00
28/Feb/2018 I24 FORMA IMPRESA 0 960 -$960.00
28/Feb/2018 I24 FORMA IMPRESA 960 0 $0.00
28/Feb/2018 I24 FORMAS PARA ACTAS DE NACIMIENTO 0 37 -$37.00
28/Feb/2018 I24 FORMAS PARA ACTAS DE NACIMIENTO 37 0 $0.00
1/Feb/2018 I25 FORMA IMPRESA 0 1,056.00 -$1,056.00
1/Feb/2018 I25 FORMA IMPRESA 1,056.00 0 $0.00
2/Feb/2018 I26 FORMATO 0 37 -$37.00
2/Feb/2018 I26 FORMATO 37 0 $0.00
2/Feb/2018 I26 FORMAS PARA ACTAS DE NACIMIENTO 0 444 -$444.00
2/Feb/2018 I26 FORMAS PARA ACTAS DE NACIMIENTO 444 0 $0.00
2/Feb/2018 I26 FORMA IMPRESA 0 1,248.00 -$1,248.00
2/Feb/2018 I26 FORMA IMPRESA 1,248.00 0 $0.00
6/Feb/2018 I27 FORMA IMPRESA 0 1,248.00 -$1,248.00
6/Feb/2018 I27 FORMA IMPRESA 1,248.00 0 $0.00
6/Feb/2018 I27 FORMATO 0 37 -$37.00
6/Feb/2018 I27 FORMATO 37 0 $0.00
7/Feb/2018 I28 FORMA IMPRESA 0 1,152.00 -$1,152.00
7/Feb/2018 I28 FORMA IMPRESA 1,152.00 0 $0.00
8/Feb/2018 I29 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
8/Feb/2018 I29 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
8/Feb/2018 I29 FORMATO PARA TITULO DE PROPIEDAD 0 1,512.00 -$1,512.00
8/Feb/2018 I29 FORMATO PARA TITULO DE PROPIEDAD 1,512.00 0 $0.00
8/Feb/2018 I29 FORMATO 0 37 -$37.00
8/Feb/2018 I29 FORMATO 37 0 $0.00
8/Feb/2018 I29 FORMA IMPRESA 0 384 -$384.00
8/Feb/2018 I29 FORMA IMPRESA 384 0 $0.00
8/Feb/2018 I29 FORMAS PARA ACTAS DE NACIMIENTO 0 15,120.00 -$15,120.00
8/Feb/2018 I29 FORMAS PARA ACTAS DE NACIMIENTO 15,120.00 0 $0.00
9/Feb/2018 I30 FORMA IMPRESA 0 192 -$192.00
9/Feb/2018 I30 FORMA IMPRESA 192 0 $0.00
12/Feb/2018 I31 FORMA IMPRESA 0 384 -$384.00
12/Feb/2018 I31 FORMA IMPRESA 384 0 $0.00
13/Feb/2018 I32 FORMA IMPRESA 0 480 -$480.00
13/Feb/2018 I32 FORMA IMPRESA 480 0 $0.00
13/Feb/2018 I32 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 -$70.00
13/Feb/2018 I32 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $0.00
14/Feb/2018 I33 FORMA IMPRESA 0 480 -$480.00
14/Feb/2018 I33 FORMA IMPRESA 480 0 $0.00
15/Feb/2018 I34 FORMA IMPRESA 0 96 -$96.00
15/Feb/2018 I34 FORMA IMPRESA 96 0 $0.00
15/Feb/2018 I34 FORMATO 0 37 -$37.00
15/Feb/2018 I34 FORMATO 37 0 $0.00
16/Feb/2018 I35 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
16/Feb/2018 I35 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
16/Feb/2018 I35 FORMATO PARA TITULO DE PROPIEDAD 0 88 -$88.00
16/Feb/2018 I35 FORMATO PARA TITULO DE PROPIEDAD 88 0 $0.00
16/Feb/2018 I35 FORMATO 0 37 -$37.00
16/Feb/2018 I35 FORMATO 37 0 $0.00
16/Feb/2018 I35 FORMA IMPRESA 0 864 -$864.00
16/Feb/2018 I35 FORMA IMPRESA 864 0 $0.00
19/Feb/2018 I36 FORMA IMPRESA 0 288 -$288.00
19/Feb/2018 I36 FORMA IMPRESA 288 0 $0.00
19/Feb/2018 I36 FORMATO PARA TITULO DE PROPIEDAD 0 88 -$88.00
19/Feb/2018 I36 FORMATO PARA TITULO DE PROPIEDAD 88 0 $0.00
20/Feb/2018 I37 FORMA IMPRESA 0 768 -$768.00
20/Feb/2018 I37 FORMA IMPRESA 768 0 $0.00
21/Feb/2018 I38 FORMA IMPRESA 0 672 -$672.00
21/Feb/2018 I38 FORMA IMPRESA 672 0 $0.00
22/Feb/2018 I39 FORMA IMPRESA 0 576 -$576.00
22/Feb/2018 I39 FORMA IMPRESA 576 0 $0.00
23/Feb/2018 I40 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
23/Feb/2018 I40 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
23/Feb/2018 I40 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 -$70.00
23/Feb/2018 I40 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $0.00
23/Feb/2018 I40 FORMA IMPRESA 0 576 -$576.00
23/Feb/2018 I40 FORMA IMPRESA 576 0 $0.00
26/Feb/2018 I41 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
26/Feb/2018 I41 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
26/Feb/2018 I41 FORMA IMPRESA 0 768 -$768.00
26/Feb/2018 I41 FORMA IMPRESA 768 0 $0.00
27/Feb/2018 I42 FORMA IMPRESA 0 1,248.00 -$1,248.00
27/Feb/2018 I42 FORMA IMPRESA 1,248.00 0 $0.00
28/Feb/2018 I43 FORMATOS DE OBRAS PUBLICAS 0 176 -$176.00
28/Feb/2018 I43 FORMATOS DE OBRAS PUBLICAS 176 0 $0.00
28/Feb/2018 I43 FORMA IMPRESA 0 768 -$768.00
28/Feb/2018 I43 FORMA IMPRESA 768 0 $0.00
1/Feb/2018 I44 FORMA IMPRESA 0 384 -$384.00
1/Feb/2018 I44 FORMA IMPRESA 384 0 $0.00
2/Feb/2018 I45 FORMATO 0 37 -$37.00
2/Feb/2018 I45 FORMATO 37 0 $0.00
2/Feb/2018 I45 FORMA IMPRESA 0 480 -$480.00
2/Feb/2018 I45 FORMA IMPRESA 480 0 $0.00
2/Feb/2018 I45 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
2/Feb/2018 I45 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
7/Feb/2018 I47 FORMA IMPRESA 0 672 -$672.00
7/Feb/2018 I47 FORMA IMPRESA 672 0 $0.00
7/Feb/2018 I47 FORMATO 0 37 -$37.00
7/Feb/2018 I47 FORMATO 37 0 $0.00
7/Feb/2018 I47 FORMATO DE TRANSMISION 0 350 -$350.00
7/Feb/2018 I47 FORMATO DE TRANSMISION 350 0 $0.00
8/Feb/2018 I48 FORMATO 0 37 -$37.00
8/Feb/2018 I48 FORMATO 37 0 $0.00
8/Feb/2018 I48 FORMA IMPRESA 0 864 -$864.00
8/Feb/2018 I48 FORMA IMPRESA 864 0 $0.00
8/Feb/2018 I48 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
8/Feb/2018 I48 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
8/Feb/2018 I48 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 -$70.00
8/Feb/2018 I48 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $0.00
9/Feb/2018 I49 FORMA IMPRESA 0 288 -$288.00
9/Feb/2018 I49 FORMA IMPRESA 288 0 $0.00
12/Feb/2018 I50 FORMATO 0 74 -$74.00
12/Feb/2018 I50 FORMATO 74 0 $0.00
12/Feb/2018 I50 FORMATOS DE TRANSMISION DE DOMINIO 0 210 -$210.00
12/Feb/2018 I50 FORMATOS DE TRANSMISION DE DOMINIO 210 0 $0.00
12/Feb/2018 I50 FORMA IMPRESA 0 480 -$480.00
12/Feb/2018 I50 FORMA IMPRESA 480 0 $0.00
13/Feb/2018 I51 FORMA IMPRESA 0 288 -$288.00
13/Feb/2018 I51 FORMA IMPRESA 288 0 $0.00
14/Feb/2018 I52 FORMATOS DE TRANSMISION DE DOMINIO 0 70 -$70.00
14/Feb/2018 I52 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $0.00
14/Feb/2018 I52 FORMA IMPRESA 0 384 -$384.00
14/Feb/2018 I52 FORMA IMPRESA 384 0 $0.00
14/Feb/2018 I52 FORMATOS DE OBRAS PUBLICAS 0 176 -$176.00
14/Feb/2018 I52 FORMATOS DE OBRAS PUBLICAS 176 0 $0.00
15/Feb/2018 I53 FORMATO PARA TITULO DE PROPIEDAD 0 88 -$88.00
15/Feb/2018 I53 FORMATO PARA TITULO DE PROPIEDAD 88 0 $0.00
15/Feb/2018 I53 FORMA IMPRESA 0 672 -$672.00
15/Feb/2018 I53 FORMA IMPRESA 672 0 $0.00
15/Feb/2018 I53 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
15/Feb/2018 I53 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
15/Feb/2018 I53 FORMATOS DE TRANSMISION DE DOMINIO 0 70 -$70.00
15/Feb/2018 I53 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $0.00
16/Feb/2018 I54 FORMA IMPRESA 0 576 -$576.00
16/Feb/2018 I54 FORMA IMPRESA 576 0 $0.00
16/Feb/2018 I54 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
16/Feb/2018 I54 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
19/Feb/2018 I55 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 -$70.00
19/Feb/2018 I55 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $0.00
19/Feb/2018 I55 FORMA IMPRESA 0 384 -$384.00
19/Feb/2018 I55 FORMA IMPRESA 384 0 $0.00
19/Feb/2018 I55 FORMATO 0 37 -$37.00
19/Feb/2018 I55 FORMATO 37 0 $0.00
20/Feb/2018 I56 FORMA IMPRESA 0 576 -$576.00
20/Feb/2018 I56 FORMA IMPRESA 576 0 $0.00
20/Feb/2018 I56 FORMATO 0 37 -$37.00
20/Feb/2018 I56 FORMATO 37 0 $0.00
20/Feb/2018 I56 FORMATOS DE TRANSMISION DE DOMINIO 0 70 -$70.00
20/Feb/2018 I56 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $0.00
21/Feb/2018 I57 FORMA IMPRESA 0 672 -$672.00
21/Feb/2018 I57 FORMA IMPRESA 672 0 $0.00
21/Feb/2018 I57 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
21/Feb/2018 I57 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
22/Feb/2018 I58 FORMATO 0 37 -$37.00
22/Feb/2018 I58 FORMATO 37 0 $0.00
22/Feb/2018 I58 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 -$70.00
22/Feb/2018 I58 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $0.00
22/Feb/2018 I58 FORMA IMPRESA 0 672 -$672.00
22/Feb/2018 I58 FORMA IMPRESA 672 0 $0.00
23/Feb/2018 I59 FORMA IMPRESA 0 480 -$480.00
23/Feb/2018 I59 FORMA IMPRESA 480 0 $0.00
26/Feb/2018 I60 FORMA IMPRESA 0 480 -$480.00
26/Feb/2018 I60 FORMA IMPRESA 480 0 $0.00
27/Feb/2018 I61 FORMA IMPRESA 0 768 -$768.00
27/Feb/2018 I61 FORMA IMPRESA 768 0 $0.00
28/Feb/2018 I62 FORMA IMPRESA 0 1,248.00 -$1,248.00
28/Feb/2018 I62 FORMA IMPRESA 1,248.00 0 $0.00
1/Feb/2018 I63 FORMA IMPRESA 0 192 -$192.00
1/Feb/2018 I63 FORMA IMPRESA 192 0 $0.00
1/Feb/2018 I63 FORMATOS DE OBRAS PUBLICAS 0 176 -$176.00
1/Feb/2018 I63 FORMATOS DE OBRAS PUBLICAS 176 0 $0.00
1/Feb/2018 I63 FORMATO PARA CARTA DE POLICIA 0 37 -$37.00
1/Feb/2018 I63 FORMATO PARA CARTA DE POLICIA 37 0 $0.00
2/Feb/2018 I64 FORMA IMPRESA 0 955 -$955.00
2/Feb/2018 I64 FORMA IMPRESA 955 0 $0.00
2/Feb/2018 I64 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
2/Feb/2018 I64 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
6/Feb/2018 I65 FORMA IMPRESA 0 480 -$480.00
6/Feb/2018 I65 FORMA IMPRESA 480 0 $0.00
6/Feb/2018 I65 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
6/Feb/2018 I65 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
6/Feb/2018 I65 FORMATOS DE MANIFESTACION DE CONSTRUCCION 0 70 -$70.00
6/Feb/2018 I65 FORMATOS DE MANIFESTACION DE CONSTRUCCION 70 0 $0.00
6/Feb/2018 I65 FORMATO DE CARTA DE POLICA 0 37 -$37.00
6/Feb/2018 I65 FORMATO DE CARTA DE POLICA 37 0 $0.00
7/Feb/2018 I66 FORMA IMPRESA 0 576 -$576.00
7/Feb/2018 I66 FORMA IMPRESA 576 0 $0.00
7/Feb/2018 I66 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 -$70.00
7/Feb/2018 I66 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $0.00
8/Feb/2018 I67 FORMA IMPRESA 0 576 -$576.00
8/Feb/2018 I67 FORMA IMPRESA 576 0 $0.00
8/Feb/2018 I67 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$88.00
8/Feb/2018 I67 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $0.00
9/Feb/2018 I68 FORMA IMPRESA 0 480 -$480.00
9/Feb/2018 I68 FORMA IMPRESA 480 0 $0.00
9/Feb/2018 I68 FORMATO 0 37 -$37.00
9/Feb/2018 I68 FORMATO 37 0 $0.00
12/Feb/2018 I69 FORMA IMPRESA 0 960 -$960.00
12/Feb/2018 I69 FORMA IMPRESA 960 0 $0.00
13/Feb/2018 I70 FORMA IMPRESA 0 576 -$576.00
13/Feb/2018 I70 FORMA IMPRESA 576 0 $0.00
13/Feb/2018 I70 FORMATO PARA CARTA DE POLICIA 0 111 -$111.00
13/Feb/2018 I70 FORMATO PARA CARTA DE POLICIA 111 0 $0.00
14/Feb/2018 I71 FORMA IMPRESA 0 576 -$576.00
14/Feb/2018 I71 FORMA IMPRESA 576 0 $0.00
14/Feb/2018 I71 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
14/Feb/2018 I71 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
14/Feb/2018 I71 FORMATOS DE TRANSMISION DE DOMINIO 0 70 -$70.00
14/Feb/2018 I71 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $0.00
15/Feb/2018 I72 FORMA IMPRESA 0 480 -$480.00
15/Feb/2018 I72 FORMA IMPRESA 480 0 $0.00
15/Feb/2018 I72 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
15/Feb/2018 I72 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
15/Feb/2018 I72 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 -$70.00
15/Feb/2018 I72 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 70 0 $0.00
15/Feb/2018 I72 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$88.00
15/Feb/2018 I72 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $0.00
15/Feb/2018 I72 FORMATO DE CARTA DE POLICIA 0 37 -$37.00
15/Feb/2018 I72 FORMATO DE CARTA DE POLICIA 37 0 $0.00
16/Feb/2018 I73 FORMA IMPRESA 0 192 -$192.00
16/Feb/2018 I73 FORMA IMPRESA 192 0 $0.00
16/Feb/2018 I73 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$88.00
16/Feb/2018 I73 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $0.00
19/Feb/2018 I74 FORMA IMPRESA 0 96 -$96.00
19/Feb/2018 I74 FORMA IMPRESA 96 0 $0.00
19/Feb/2018 I74 FORMATO 0 37 -$37.00
19/Feb/2018 I74 FORMATO 37 0 $0.00
21/Feb/2018 I75 FORMA IMPRESA 0 768 -$768.00
21/Feb/2018 I75 FORMA IMPRESA 768 0 $0.00
21/Feb/2018 I75 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$88.00
21/Feb/2018 I75 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $0.00
22/Feb/2018 I76 FORMA IMPRESA 0 768 -$768.00
22/Feb/2018 I76 FORMA IMPRESA 768 0 $0.00
22/Feb/2018 I76 FORMATOS DE OBRAS PUBLICAS 0 176 -$176.00
22/Feb/2018 I76 FORMATOS DE OBRAS PUBLICAS 176 0 $0.00
22/Feb/2018 I76 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$88.00
22/Feb/2018 I76 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $0.00
23/Feb/2018 I77 FORMA IMPRESA 0 768 -$768.00
23/Feb/2018 I77 FORMA IMPRESA 768 0 $0.00
23/Feb/2018 I77 FORMATO DE CARTA DE POLICIA 0 74 -$74.00
23/Feb/2018 I77 FORMATO DE CARTA DE POLICIA 74 0 $0.00
26/Feb/2018 I78 FORMA IMPRESA 0 480 -$480.00
26/Feb/2018 I78 FORMA IMPRESA 480 0 $0.00
26/Feb/2018 I78 FORMATOS DE OBRAS PUBLICAS 0 88 -$88.00
26/Feb/2018 I78 FORMATOS DE OBRAS PUBLICAS 88 0 $0.00
26/Feb/2018 I78 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$88.00
26/Feb/2018 I78 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $0.00
27/Feb/2018 I79 FORMA IMPRESA 0 672 -$672.00
27/Feb/2018 I79 FORMA IMPRESA 672 0 $0.00
27/Feb/2018 I79 FORMATOS DE TRANSMISION DE DOMINIO 0 70 -$70.00
27/Feb/2018 I79 FORMATOS DE TRANSMISION DE DOMINIO 70 0 $0.00
27/Feb/2018 I79 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$88.00
27/Feb/2018 I79 MODIFICACIONES AL PADRON DE LICENCIAS 88 0 $0.00
28/Feb/2018 I80 FORMA IMPRESA 0 480 -$480.00
28/Feb/2018 I80 FORMA IMPRESA 480 0 $0.00
28/Feb/2018 I80 FORMATOS DE TRANSMISION DE DOMINIO 0 350 -$350.00
28/Feb/2018 I80 FORMATOS DE TRANSMISION DE DOMINIO 350 0 $0.00
28/Feb/2018 I80 FORMATO PARA CARTA DE POLICIA 0 37 -$37.00
28/Feb/2018 I80 FORMATO PARA CARTA DE POLICIA 37 0 $0.00
$78,437.40 $78,437.40
8.1.4.0.0-5.2.1.1-0000-1-401-00012 Otros no especificados (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I87 FEBRERO 2018 0 0.24 -$0.24
1/Feb/2018 I87 FEBRERO 2018 0.24 0 $0.00
1/Feb/2018 I88 FEBRERO 2018 0 69.71 -$69.71
1/Feb/2018 I88 FEBRERO 2018 69.71 0 $0.00
1/Feb/2018 I89 FEBRERO 2018 0 8.07 -$8.07
1/Feb/2018 I89 FEBRERO 2018 8.07 0 $0.00
1/Feb/2018 I90 FEBRERO 2018 0 0.66 -$0.66
1/Feb/2018 I90 FEBRERO 2018 0.66 0 $0.00
1/Feb/2018 I93 FEBRERO 2018 0 20.12 -$20.12
1/Feb/2018 I93 FEBRERO 2018 20.12 0 $0.00
1/Feb/2018 I95 FEBRERO 2018 0 0.05 -$0.05
1/Feb/2018 I95 FEBRERO 2018 0.05 0 $0.00
1/Feb/2018 I96 FEBRERO 2018 0 33.8 -$33.80
1/Feb/2018 I96 FEBRERO 2018 33.8 0 $0.00
1/Feb/2018 I97 FEBRERO 2018 0 84.47 -$84.47
1/Feb/2018 I97 FEBRERO 2018 84.47 0 $0.00
28/Feb/2018 I99 FEBRERO 2018 0 2.05 -$2.05
28/Feb/2018 I99 FEBRERO 2018 2.05 0 $0.00
1/Feb/2018 I100 FEBRERO 2018 0 10.46 -$10.46
1/Feb/2018 I100 FEBRERO 2018 10.46 0 $0.00
28/Feb/2018 I101 FEBRERO 2018 0 978.13 -$978.13
28/Feb/2018 I101 FEBRERO 2018 978.13 0 $0.00
28/Feb/2018 I102 INTERES MENSUAL 0 1,592.46 -$1,592.46
28/Feb/2018 I102 INTERES MENSUAL 1,592.46 0 $0.00
$2,800.22 $2,800.22
8.1.4.0.0-6.3.9.9-0000-1-401-00012 Otros aprovechamientos (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 I7 VIAJES DE AGUA RANCHERIA INTERMEDIO 0 508.3 -$508.30
2/Feb/2018 I7 VIAJES DE AGUA RANCHERIA INTERMEDIO 508.3 0 $0.00
6/Feb/2018 I8 PERMISO PARA FIESTA FAMILIAR 0 228 -$228.00
6/Feb/2018 I8 PERMISO PARA FIESTA FAMILIAR 228 0 $0.00
16/Feb/2018 I16 PERMISO PARA FIESTA FAMILIAR 0 228 -$228.00
16/Feb/2018 I16 PERMISO PARA FIESTA FAMILIAR 228 0 $0.00
21/Feb/2018 I19 VIAJES DE AGUA RANCHERIA INTERMEDIO 0 508.3 -$508.30
21/Feb/2018 I19 VIAJES DE AGUA RANCHERIA INTERMEDIO 508.3 0 $0.00
15/Feb/2018 I34 VIAJES DE AGUA RANCHERIA INTERMEDIO 0 508.3 -$508.30
15/Feb/2018 I34 VIAJES DE AGUA RANCHERIA INTERMEDIO 508.3 0 $0.00
2/Feb/2018 I45 PERMISO PARA FIESTA FAMILIAR 0 228 -$228.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 I45 PERMISO PARA FIESTA FAMILIAR 228 0 $0.00
16/Feb/2018 I54 PERMISO PARA FIESTA FAMILIAR 0 228 -$228.00
16/Feb/2018 I54 PERMISO PARA FIESTA FAMILIAR 228 0 $0.00
23/Feb/2018 I59 PERMISO PARA FIESTA FAMILIAR 0 456 -$456.00
23/Feb/2018 I59 PERMISO PARA FIESTA FAMILIAR 456 0 $0.00
14/Feb/2018 I71 PERMISO PARA FIESTA FAMILIAR 0 228 -$228.00
14/Feb/2018 I71 PERMISO PARA FIESTA FAMILIAR 228 0 $0.00
27/Feb/2018 I79 OTROS APROVECHAMIENTOS 0 3,776.00 -$3,776.00
27/Feb/2018 I79 OTROS APROVECHAMIENTOS 3,776.00 0 $0.00
$6,896.90 $6,896.90
8.1.4.0.0-8.1.1.1-0000-2-503-00013 Federales (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
15/Feb/2018 I81 FEBRERO 2018 0 4,866,374.98 -$4,866,374.98
15/Feb/2018 I81 FEBRERO 2018 4,866,374.98 0 $0.00
15/Feb/2018 I82 FEBRERO 2018 0 120.07 -$120.07
15/Feb/2018 I82 FEBRERO 2018 120.07 0 $0.00
16/Feb/2018 I9 FEBRERO 2018 0 178,688.85 -$178,688.85
16/Feb/2018 I9 FEBRERO 2018 178,688.85 0 $0.00
26/Feb/2018 I84 FEBRERO 2018 0 21,377.86 -$21,377.86
26/Feb/2018 I84 FEBRERO 2018 21,377.86 0 $0.00
$5,066,561.76 $5,066,561.76
8.1.4.0.0-8.1.1.2-0000-2-601-00039 Estatales (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
15/Feb/2018 I81 FEBRERO 2018 0 86,919.40 -$86,919.40
15/Feb/2018 I81 FEBRERO 2018 86,919.40 0 $0.00
$86,919.40 $86,919.40
8.1.4.0.0-8.2.1.1-0000-2-501-00013 Del fondo de infraestructura social municipal (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 I85 FEBRERO 2018 0 1,960,492.05 -$1,960,492.05
28/Feb/2018 I85 FEBRERO 2018 1,960,492.05 0 $0.00
$1,960,492.05 $1,960,492.05
8.1.4.0.0-8.2.1.2-0000-2-501-00013 Rendimientos financieros del fondo de aportaciones para la infraestructura social (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I92 FEBRERO 2018 0 57.09 -$57.09
1/Feb/2018 I92 FEBRERO 2018 57.09 0 $0.00
$57.09 $57.09
8.1.4.0.0-8.2.1.3-0000-2-502-00013 Del fondo para el fortalecimiento municipal (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 I86 FEBRERO 2018 0 2,111,787.26 -$2,111,787.26
28/Feb/2018 I86 FEBRERO 2018 2,111,787.26 0 $0.00
$2,111,787.26 $2,111,787.26
8.1.4.0.0-8.2.1.4-0000-2-502-00013 Rendimientos financieros del fondo de aportaciones para el fortalecimiento municipal (Ley de Ingresos Devengada)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 I91 FEBRERO 2018 0 0.19 -$0.19
1/Feb/2018 I91 FEBRERO 2018 0.19 0 $0.00
1/Feb/2018 I98 FEBRERO 2018 0 0.88 -$0.88
1/Feb/2018 I98 FEBRERO 2018 0.88 0 $0.00
$1.07 $1.07
8.1.5.0.0-1.2.1.1-0000-1-401-00012 Predios rústicos (Ley de Ingresos Recaudada)
Saldo Inicial: $500,313.68
Debe Haber
22/Feb/2018 I4 IMPUESTO PREDIAL RUSTICO 0 365.93 $499,947.75
27/Feb/2018 I5 IMPUESTO PREDIAL RUSTICO 0 866.56 $499,081.19
2/Feb/2018 I7 IMPUESTO PREDIAL RUSTICO 0 14,856.10 $484,225.09
6/Feb/2018 I8 IMPUESTO PREDIAL RUSTICO 0 4,695.23 $479,529.86
7/Feb/2018 I9 IMPUESTO PREDIAL RUSTICO 0 3,111.50 $476,418.36
8/Feb/2018 I10 IMPUESTO PREDIAL RUSTICO 0 1,284.78 $475,133.58
12/Feb/2018 I12 IMPUESTO PREDIAL RUSTICO 0 865.62 $474,267.96
14/Feb/2018 I14 IMPUESTO PREDIAL RUSTICO 0 198.51 $474,069.45
15/Feb/2018 I15 IMPUESTO PREDIAL RUSTICO 0 2,699.82 $471,369.63
19/Feb/2018 I17 IMPUESTO PREDIAL RUSTICO 0 2,794.91 $468,574.72
20/Feb/2018 I18 IMPUESTO PREDIAL RUSTICO 0 3,393.42 $465,181.30
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL RUSTICO 0 2,220.36 $462,960.94
21/Feb/2018 I19 IMPUESTO PREDIAL RUSTICO 0 796.65 $462,164.29
23/Feb/2018 I21 IMPUESTO PREDIAL RUSTICO 0 96 $462,068.29
1/Feb/2018 I22 IMPUESTO PREDIAL RUSTICO 0 1,666.63 $460,401.66
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL RUSTICO 0 317.58 $460,084.08
1/Feb/2018 I22 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 45.21 $460,038.87
27/Feb/2018 I23 IMPUESTO PREDIAL RUSTICO 0 864.06 $459,174.81
28/Feb/2018 I24 IMPUESTO PREDIAL RUSTICO 0 568.47 $458,606.34
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL RUSTICO 0 60.18 $458,546.16
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 1 $458,545.16
1/Feb/2018 I25 IMPUESTO PREDIAL RUSTICO 0 8,877.94 $449,667.22
2/Feb/2018 I26 IMPUESTO PREDIAL RUSTICO 0 3,104.42 $446,562.80
6/Feb/2018 I27 IMPUESTO PREDIAL RUSTICO 0 2,853.86 $443,708.94
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL RUSTICO 0 91.56 $443,617.38
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 81.7 $443,535.68
7/Feb/2018 I28 IMPUESTO PREDIAL RUSTICO 0 4,172.29 $439,363.39
8/Feb/2018 I29 IMPUESTO PREDIAL RUSTICO 0 7,566.67 $431,796.72
9/Feb/2018 I30 IMPUESTO PREDIAL RUSTICO 0 5,335.83 $426,460.89
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL RUSTICO 0 480.6 $425,980.29
12/Feb/2018 I31 IMPUESTO PREDIAL RUSTICO 0 6,150.19 $419,830.10
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL RUSTICO 0 1,003.74 $418,826.36
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 560.6 $418,265.76
13/Feb/2018 I32 IMPUESTO PREDIAL RUSTICO 0 2,497.71 $415,768.05
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 213.56 $415,554.49
14/Feb/2018 I33 IMPUESTO PREDIAL RUSTICO 0 2,758.29 $412,796.20
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL RUSTICO 0 299.16 $412,497.04
15/Feb/2018 I34 IMPUESTO PREDIAL RUSTICO 0 1,256.50 $411,240.54
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL RUSTICO 0 135.52 $411,105.02
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 130.65 $410,974.37
16/Feb/2018 I35 IMPUESTO PREDIAL RUSTICO 0 5,023.35 $405,951.02
19/Feb/2018 I36 IMPUESTO PREDIAL RUSTICO 0 2,866.24 $403,084.78
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL RUSTICO 0 96.6 $402,988.18
20/Feb/2018 I37 IMPUESTO PREDIAL RUSTICO 0 5,969.44 $397,018.74
21/Feb/2018 I38 IMPUESTO PREDIAL RUSTICO 0 3,465.96 $393,552.78
22/Feb/2018 I39 IMPUESTO PREDIAL RUSTICO 0 4,323.05 $389,229.73
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL RUSTICO 0 1,710.99 $387,518.74
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 2.8 $387,515.94
23/Feb/2018 I40 IMPUESTO PREDIAL RUSTICO 0 4,632.33 $382,883.61
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL RUSTICO 0 205.5 $382,678.11
26/Feb/2018 I41 IMPUESTO PREDIAL RUSTICO 0 5,045.76 $377,632.35
26/Feb/2018 I41 REZAGO IMPUESTO PREDIAL RUSTICO 0 346.38 $377,285.97
27/Feb/2018 I42 IMPUESTO PREDIAL RUSTICO 0 4,998.42 $372,287.55
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL RUSTICO 0 793.62 $371,493.93
28/Feb/2018 I43 IMPUESTO PREDIAL RUSTICO 0 3,146.63 $368,347.30
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL RUSTICO 0 385.08 $367,962.22
1/Feb/2018 I44 IMPUESTO PREDIAL RUSTICO 0 3,349.82 $364,612.40
1/Feb/2018 I44 DIFERENCIAS PREDIAL RUSTICO 0 331.98 $364,280.42
2/Feb/2018 I45 IMPUESTO PREDIAL RUSTICO 0 5,639.45 $358,640.97
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL RUSTICO 0 189.84 $358,451.13
2/Feb/2018 I45 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 19.77 $358,431.36
6/Feb/2018 I46 IMPUESTO PREDIAL RUSTICO 0 5,971.23 $352,460.13
7/Feb/2018 I47 IMPUESTO PREDIAL RUSTICO 0 8,947.87 $343,512.26
7/Feb/2018 I47 REZAGO IMPUESTO PREDIAL RUSTICO 0 14,544.48 $328,967.78
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 42.24 $328,925.54
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL RUSTICO 0 409.62 $328,515.92
8/Feb/2018 I48 IMPUESTO PREDIAL RUSTICO 0 3,032.06 $325,483.86
9/Feb/2018 I49 IMPUESTO PREDIAL RUSTICO 0 10,831.91 $314,651.95
12/Feb/2018 I50 IMPUESO PREDIAL RUSTICO 0 11,396.50 $303,255.45
12/Feb/2018 I50 REZAGO IMPUESO PREDIAL RUSTICO 0 81.15 $303,174.30
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 33.84 $303,140.46
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL RUSTICO 0 727.02 $302,413.44
13/Feb/2018 I51 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 1.42 $302,412.02
13/Feb/2018 I51 IMPUESTO PREDIAL RUSTICO 0 4,401.06 $298,010.96
14/Feb/2018 I52 IMPUESTO PREDIAL RUSTICO 0 3,448.15 $294,562.81
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL RUSTICO 0 223.08 $294,339.73
15/Feb/2018 I53 IMPUESTO PREDIAL RUSTICO 0 3,208.47 $291,131.26
16/Feb/2018 I54 IMPUESTO PREDIAL RUSTICO 0 3,779.87 $287,351.39
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL RUSTICO 0 85.4 $287,265.99
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL RUSTICO 0 450.18 $286,815.81
19/Feb/2018 I55 IMPUESTO PREDIAL RUSTICO 0 6,688.21 $280,127.60
20/Feb/2018 I56 IMPUESTO PREDIAL RUSTICO 0 3,393.28 $276,734.32
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL RUSTICO 0 375.03 $276,359.29
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL RUSTICO 0 132.02 $276,227.27
21/Feb/2018 I57 IMPUESTO PREDIAL RUSTICO 0 4,539.22 $271,688.05
22/Feb/2018 I58 IMPUESTO PREDIAL RUSTICO 0 8,594.93 $263,093.12
22/Feb/2018 I58 REZAGO IMPUESTO PREDIAL RUSTICO 0 461.58 $262,631.54
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 5.56 $262,625.98
23/Feb/2018 I59 IMPUESTO PREDIAL RUSTICO 0 4,052.61 $258,573.37
26/Feb/2018 I60 IMPUESTO PREDIAL RUSTICO 0 5,408.10 $253,165.27
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL RUSTICO 0 2,777.26 $250,388.01
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 68.04 $250,319.97
27/Feb/2018 I61 IMPUESTO PREDIAL RUSTICO 0 3,466.89 $246,853.08
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL RUSTICO 0 362.76 $246,490.32
28/Feb/2018 I62 IMPUESTO PREDIAL RUSTICO 0 8,132.81 $238,357.51
28/Feb/2018 I62 EXCEDENCIA DE PREDIO RUSTICO 0 60.8 $238,296.71
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL RUSTICO 0 505.26 $237,791.45
1/Feb/2018 I63 IMPUESTO PREDIAL RUSTICO 0 5,869.57 $231,921.88
2/Feb/2018 I64 IMPUESTO PREDIAL RUSTICO 0 6,165.06 $225,756.82
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL RUSTICO 0 66.24 $225,690.58
6/Feb/2018 I65 IMPUESTO PREDIAL RUSTICO 0 6,742.74 $218,947.84
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL RUSTICO 0 609.42 $218,338.42
7/Feb/2018 I66 IMPUESTO PREDIAL RUSTICO 0 5,111.82 $213,226.60
8/Feb/2018 I67 IMPUESTO PREDIAL RUSTICO 0 6,152.35 $207,074.25
9/Feb/2018 I68 IMPUESTO PREDIAL RUSTICO 0 3,222.07 $203,852.18
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL RUSTICO 0 192.6 $203,659.58
12/Feb/2018 I69 IMPUESTO PREDIAL RUSTICO 0 6,200.54 $197,459.04
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 2.91 $197,456.13
13/Feb/2018 I70 IMPUESTO PREDIAL RUSTICO 0 1,824.00 $195,632.13
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL RUSTICO 0 569.64 $195,062.49
14/Feb/2018 I71 IMPUESTO PREDIAL RUSTICO 0 1,592.57 $193,469.92
15/Feb/2018 I72 IMPUESTO PREDIAL RUSTICO 0 2,364.91 $191,105.01
16/Feb/2018 I73 IMPUESTO PREDIAL RUSTICO 0 3,402.96 $187,702.05
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 317.94 $187,384.11
19/Feb/2018 I74 IMPUESTO PREDIAL RUSTICO 0 5,788.65 $181,595.46
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL RUSTICO 0 368.1 $181,227.36
21/Feb/2018 I75 IMPUESTO PREDIAL RUSTICO 0 2,028.71 $179,198.65
22/Feb/2018 I76 IMPUESTO PREDIAL RUSTICO 0 2,828.00 $176,370.65
23/Feb/2018 I77 IMPUESTO PREDIAL RUSTICO 0 4,388.84 $171,981.81
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL RUSTICO 0 100.5 $171,881.31
26/Feb/2018 I78 IMPUESTO PREDIA RUSTICO 0 2,803.46 $169,077.85
26/Feb/2018 I78 REZAGO IMPUESTO PREDIA RUSTICO 0 666.72 $168,411.13
27/Feb/2018 I79 IMPUESTO PREDIAL RUSTICO 0 2,536.21 $165,874.92
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL RUSTICO 0 138.81 $165,736.11
27/Feb/2018 I79 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 68.64 $165,667.47
28/Feb/2018 I80 IMPUESTO PREDIAL RUSTICO 0 7,295.67 $158,371.80
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL RUSTICO 0 4,948.80 $153,423.00
28/Feb/2018 I80 DIFERENCIAS PREDIAL REZAGO RUSTICO 0 224.27 $153,198.73
$0.00 $347,114.95
8.1.5.0.0-1.2.1.2-0000-1-401-00012 Predios urbanos (Ley de Ingresos Recaudada)
Saldo Inicial: $2,040,096.05
Debe Haber
22/Feb/2018 I4 IMPUESTO PREDIAL URBANO 0 5,083.99 $2,035,012.06
1/Feb/2018 I6 IMPUESTO PREDIAL URBANO 0 3,096.16 $2,031,915.90
2/Feb/2018 I7 IMPUESTO PREDIAL URBANO 0 37,732.51 $1,994,183.39
2/Feb/2018 I7 REZAGO IMPUESTO PREDIAL URBANO 0 2,848.86 $1,991,334.53
6/Feb/2018 I8 IMPUESTO PREDIAL URBANO 0 18,381.33 $1,972,953.20
6/Feb/2018 I8 REZAGO IMPUESTO PREDIAL URBANO 0 347.07 $1,972,606.13
7/Feb/2018 I9 IMPUESTO PREDIAL URBANO 0 10,027.74 $1,962,578.39
7/Feb/2018 I9 REZAGO IMPUESTO PREDIAL URBANO 0 2,590.62 $1,959,987.77
7/Feb/2018 I9 DIFERENCIAS PREDIAL REZAGO URBANO 0 163.02 $1,959,824.75
8/Feb/2018 I10 IMPUESTO PREDIAL URBANO 0 11,173.22 $1,948,651.53
9/Feb/2018 I11 IMPUESTO PREDIAL URBANO 0 3,269.45 $1,945,382.08
12/Feb/2018 I12 IMPUESTO PREDIAL URBANO 0 739.28 $1,944,642.80
12/Feb/2018 I12 REZAGO IMPUESTO PREDIAL URBANO 0 66.4 $1,944,576.40
13/Feb/2018 I13 IMPUESTO PREDIAL URBANO 0 1,768.68 $1,942,807.72
14/Feb/2018 I14 IMPUESTO PREDIAL URBANO 0 2,538.83 $1,940,268.89
14/Feb/2018 I14 DIFERENCIAS PREDIAL REZAGO URBANO 0 39.36 $1,940,229.53
15/Feb/2018 I15 IMPUESTO PREDIAL URBANO 0 11,206.68 $1,929,022.85
15/Feb/2018 I15 REZAGO IMPUESTO PREDIAL URBANO 0 89.24 $1,928,933.61
16/Feb/2018 I16 IMPUESTO PREDIAL URBANO 0 1,541.12 $1,927,392.49
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
16/Feb/2018 I16 REZAGO IMPUESTO PREDIAL URBANO 0 3,470.64 $1,923,921.85
19/Feb/2018 I17 IMPUESTO PREDIAL URBANO 0 3,581.26 $1,920,340.59
19/Feb/2018 I17 DIFERENCIAS PREDIAL URBANO 0 1,040.45 $1,919,300.14
20/Feb/2018 I18 IMPUESTO PREDIAL URBANO 0 28,226.59 $1,891,073.55
20/Feb/2018 I18 REZAGO IMPUESTO PREDIAL URBANO 0 1,062.36 $1,890,011.19
21/Feb/2018 I19 IMPUESTO PREDIAL URBANO 0 20,790.40 $1,869,220.79
21/Feb/2018 I19 REZAGO IMPUESTO PREDIAL URBANO 0 942.54 $1,868,278.25
22/Feb/2018 I20 IMPUESTO PREDIAL URBANO 0 180.03 $1,868,098.22
23/Feb/2018 I21 IMPUESTO PREDIAL URBANO 0 1,576.66 $1,866,521.56
23/Feb/2018 I21 REZAGO IMPUESTO PREDIAL URBANO 0 617.88 $1,865,903.68
23/Feb/2018 I21 DIFERENCIAS PREDIAL REZAGO URBANO 0 57.6 $1,865,846.08
1/Feb/2018 I22 IMPUESTO PREDIAL URBANO 0 3,749.79 $1,862,096.29
1/Feb/2018 I22 REZAGO IMPUESTO PREDIAL URBANO 0 242.82 $1,861,853.47
27/Feb/2018 I23 IMPUESTO PREDIAL URBANO 0 8,734.07 $1,853,119.40
27/Feb/2018 I23 REZAGO IMPUESTO PREDIAL URBANO 0 4,290.48 $1,848,828.92
28/Feb/2018 I24 IMPUESTO PREDIAL URBANO 0 10,084.59 $1,838,744.33
28/Feb/2018 I24 REZAGO IMPUESTO PREDIAL URBANO 0 1,543.68 $1,837,200.65
28/Feb/2018 I24 DIFERENCIAS PREDIAL REZAGO URBANO 0 104.35 $1,837,096.30
1/Feb/2018 I25 IMPUESTO PREDIAL URBANO 0 16,606.81 $1,820,489.49
1/Feb/2018 I25 REZAGO IMPUESTO PREDIAL URBANO 0 645.54 $1,819,843.95
1/Feb/2018 I25 DIFERENCIAS PREDIAL REZAGO URBANO 0 208.32 $1,819,635.63
2/Feb/2018 I26 IMPUESTO PREDIAL URBANO 0 15,898.71 $1,803,736.92
2/Feb/2018 I26 REZAGO IMPUESTO PREDIAL URBANO 0 370.8 $1,803,366.12
2/Feb/2018 I26 DIFERENCIAS PREDIAL REZAGO URBANO 0 95.65 $1,803,270.47
6/Feb/2018 I27 IMPUESTO PREDIAL URBANO 0 24,940.30 $1,778,330.17
6/Feb/2018 I27 REZAGO IMPUESTO PREDIAL URBANO 0 822.84 $1,777,507.33
6/Feb/2018 I27 DIFERENCIAS PREDIAL REZAGO URBANO 0 182.79 $1,777,324.54
7/Feb/2018 I28 IMPUESTO PREDIAL URBANO 0 19,081.95 $1,758,242.59
7/Feb/2018 I28 REZAGO IMPUESTO PREDIAL URBANO 0 1,386.84 $1,756,855.75
8/Feb/2018 I29 IMPUESTO PREDIAL URBANO 0 15,502.41 $1,741,353.34
8/Feb/2018 I29 REZAGO IMPUESTO PREDIAL URBANO 0 690.02 $1,740,663.32
8/Feb/2018 I29 DIFERENCIAS PREDIAL REZAGO URBANO 0 28.48 $1,740,634.84
9/Feb/2018 I30 IMPUESTO PREDIAL URBANO 0 13,501.36 $1,727,133.48
9/Feb/2018 I30 REZAGO IMPUESTO PREDIAL URBANO 0 603.36 $1,726,530.12
9/Feb/2018 I30 DIFERENCIAS PREDIAL REZAGO URBANO 0 36.49 $1,726,493.63
12/Feb/2018 I31 IMPUESTO PREDIAL URBANO 0 22,173.47 $1,704,320.16
12/Feb/2018 I31 REZAGO IMPUESTO PREDIAL URBANO 0 30.57 $1,704,289.59
12/Feb/2018 I31 DIFERENCIAS PREDIAL REZAGO URBANO 0 8.01 $1,704,281.58
13/Feb/2018 I32 IMPUESTO PREDIAL URBANO 0 15,623.91 $1,688,657.67
13/Feb/2018 I32 REZAGO IMPUESTO PREDIAL URBANO 0 1,608.83 $1,687,048.84
13/Feb/2018 I32 DIFERENCIAS PREDIAL REZAGO URBANO 0 117.92 $1,686,930.92
14/Feb/2018 I33 IMPUESTO PREDIAL URBANO 0 14,833.14 $1,672,097.78
14/Feb/2018 I33 REZAGO IMPUESTO PREDIAL URBANO 0 426.32 $1,671,671.46
14/Feb/2018 I33 DIFERENCIAS PREDIAL REZAGO URBANO 0 67.32 $1,671,604.14
15/Feb/2018 I34 IMPUESTO PREDIAL URBANO 0 10,186.63 $1,661,417.51
15/Feb/2018 I34 REZAGO IMPUESTO PREDIAL URBANO 0 229.08 $1,661,188.43
15/Feb/2018 I34 DIFERENCIAS PREDIAL REZAGO URBANO 0 187.6 $1,661,000.83
16/Feb/2018 I35 IMPUESTO PREDIAL URBANO 0 12,265.24 $1,648,735.59
16/Feb/2018 I35 REZAGO IMPUESTO PREDIAL URBANO 0 449.16 $1,648,286.43
16/Feb/2018 I35 DIFERENCIAS PREDIAL REZAGO URBANO 0 8.95 $1,648,277.48
16/Feb/2018 I35 DIFERENCIAS PREDIAL URBANO 0 100.8 $1,648,176.68
19/Feb/2018 I36 IMPUESTO PREDIAL URBANO 0 15,674.55 $1,632,502.13
19/Feb/2018 I36 REZAGO IMPUESTO PREDIAL URBANO 0 291.24 $1,632,210.89
19/Feb/2018 I36 DIFERENCIAS PREDIAL REZAGO URBANO 0 4.92 $1,632,205.97
20/Feb/2018 I37 IMPUESTO PREDIAL URBANO 0 21,895.08 $1,610,310.89
20/Feb/2018 I37 REZAGO IMPUESTO PREDIAL URBANO 0 212.84 $1,610,098.05
21/Feb/2018 I38 IMPUESTO PREDIAL URBANO 0 20,300.14 $1,589,797.91
22/Feb/2018 I39 IMPUESTO PREDIAL URBANO 0 13,203.28 $1,576,594.63
22/Feb/2018 I39 REZAGO IMPUESTO PREDIAL URBANO 0 855.18 $1,575,739.45
22/Feb/2018 I39 DIFERENCIAS PREDIAL REZAGO URBANO 0 171.1 $1,575,568.35
23/Feb/2018 I40 IMPUESTO PREDIAL URBANO 0 17,306.63 $1,558,261.72
23/Feb/2018 I40 REZAGO IMPUESTO PREDIAL URBANO 0 2,127.78 $1,556,133.94
26/Feb/2018 I41 IMPUESTO PREDIAL URBANO 0 14,069.36 $1,542,064.58
27/Feb/2018 I42 IMPUESTO PREDIAL URBANO 0 17,799.85 $1,524,264.73
27/Feb/2018 I42 REZAGO IMPUESTO PREDIAL URBANO 0 2,600.52 $1,521,664.21
27/Feb/2018 I42 DIFERENCIAS PREDIAL URBANO 0 50.1 $1,521,614.11
28/Feb/2018 I43 IMPUESTO PREDIAL URBANO 0 15,459.26 $1,506,154.85
28/Feb/2018 I43 REZAGO IMPUESTO PREDIAL URBANO 0 1,095.72 $1,505,059.13
1/Feb/2018 I44 IMPUESTO PREDIAL URBANO 0 16,041.86 $1,489,017.27
1/Feb/2018 I44 REZAGO IMPUESTO PREDIAL URBANO 0 1,418.25 $1,487,599.02
2/Feb/2018 I45 IMPUESTO PREDIAL URBANO 0 20,267.98 $1,467,331.04
2/Feb/2018 I45 REZAGO IMPUESTO PREDIAL URBANO 0 4,448.16 $1,462,882.88
6/Feb/2018 I46 IMPUESTO PREDIAL URBANO 0 26,093.29 $1,436,789.59
6/Feb/2018 I46 DIFERENCIAS PREDIAL REZAGO URBANO 0 180.7 $1,436,608.89
7/Feb/2018 I47 IMPUESTO PREDIAL URBANO 0 12,829.79 $1,423,779.10
7/Feb/2018 I47 DIFERENCIAS PREDIAL REZAGO URBANO 0 8.64 $1,423,770.46
8/Feb/2018 I48 IMPUESTO PREDIAL URBANO 0 23,325.74 $1,400,444.72
8/Feb/2018 I48 REZAGO IMPUESTO PREDIAL URBANO 0 929.54 $1,399,515.18
8/Feb/2018 I48 DIFERENCIAS PREDIAL REZAGO URBANO 0 168.56 $1,399,346.62
9/Feb/2018 I49 IMPUESTO PREDIAL URBANO 0 32,865.63 $1,366,480.99
9/Feb/2018 I49 REZAGO IMPUESTO PREDIAL URBANO 0 667.74 $1,365,813.25
9/Feb/2018 I49 DIFERENCIAS PREDIAL REZAGO URBANO 0 42.7 $1,365,770.55
12/Feb/2018 I50 IMPUESTO PREDIAL URBANO 0 35,071.40 $1,330,699.15
12/Feb/2018 I50 REZAGO IMPUESTO PREDIAL URBANO 0 126.96 $1,330,572.19
12/Feb/2018 I50 DIFERENCIAS PREDIAL REZAGO URBANO 0 27.52 $1,330,544.67
13/Feb/2018 I51 IMPUESTO PREDIAL URBANO 0 22,533.20 $1,308,011.47
13/Feb/2018 I51 REZAGO IMPUESTO PREDIAL URBANO 0 340.68 $1,307,670.79
14/Feb/2018 I52 IMPUESTO PREDIAL URBANO 0 26,200.54 $1,281,470.25
14/Feb/2018 I52 REZAGO IMPUESTO PREDIAL URBANO 0 186.9 $1,281,283.35
15/Feb/2018 I53 IMPUESTO PREDIAL URBANO 0 8,138.64 $1,273,144.71
15/Feb/2018 I53 REZAGO IMPUESTO PREDIAL URBANO 0 902.52 $1,272,242.19
16/Feb/2018 I54 IMPUESTO PREDIAL URBANO 0 18,502.28 $1,253,739.91
16/Feb/2018 I54 REZAGO IMPUESTO PREDIAL URBANO 0 2,312.64 $1,251,427.27
16/Feb/2018 I54 DIFERENCIAS PREDIAL REZAGO URBANO 0 20.19 $1,251,407.08
19/Feb/2018 I55 IMPUESTO PREDIAL URBANO 0 23,211.03 $1,228,196.05
19/Feb/2018 I55 REZAGO IMPUESTO PREDIAL URBANO 0 464.28 $1,227,731.77
20/Feb/2018 I56 IMPUESTO PREDIAL URBANO 0 24,238.94 $1,203,492.83
20/Feb/2018 I56 REZAGO IMPUESTO PREDIAL URBANO 0 2,454.30 $1,201,038.53
20/Feb/2018 I56 EXCEDENCIA DE PREDIO URBANO 0 1,881.00 $1,199,157.53
20/Feb/2018 I56 DIFERENCIAS PREDIAL REZAGO URBANO 0 11.47 $1,199,146.06
21/Feb/2018 I57 IMPUESTO PREDIAL URBANO 0 26,843.54 $1,172,302.52
21/Feb/2018 I57 REZAGO IMPUESTO PREDIAL URBANO 0 1,427.57 $1,170,874.95
21/Feb/2018 I57 DIFERENCIAS PREDIAL REZAGO URBANO 0 0.85 $1,170,874.10
22/Feb/2018 I58 IMPUESTO PREDIAL URBANO 0 12,094.65 $1,158,779.45
22/Feb/2018 I58 DIFERENCIAS PREDIAL REZAGO URBANO 0 56.04 $1,158,723.41
23/Feb/2018 I59 IMPUESTO PREDIAL URBANO 0 24,843.52 $1,133,879.89
23/Feb/2018 I59 REZAGO IMPUESTO PREDIAL URBANO 0 1,415.94 $1,132,463.95
23/Feb/2018 I59 DIFERENCIAS PREDIAL REZAGO URBANO 0 98.77 $1,132,365.18
26/Feb/2018 I60 IMPUESTO PREDIAL URBANO 0 23,635.55 $1,108,729.63
26/Feb/2018 I60 REZAGO IMPUESTO PREDIAL URBANO 0 2,025.30 $1,106,704.33
26/Feb/2018 I60 DIFERENCIAS PREDIAL REZAGO URBANO 0 7.45 $1,106,696.88
27/Feb/2018 I61 IMPUESTO PREDIAL URBANO 0 19,004.64 $1,087,692.24
27/Feb/2018 I61 REZAGO IMPUESTO PREDIAL URBANO 0 3,266.90 $1,084,425.34
27/Feb/2018 I61 DIFERENCIAS PREDIAL REZAGO URBANO 0 625.92 $1,083,799.42
27/Feb/2018 I61 DIFERENCIAS PREDIAL URBANO 0 238.74 $1,083,560.68
28/Feb/2018 I62 IMPUESTO PREDIAL URBANO 0 27,758.32 $1,055,802.36
28/Feb/2018 I62 REZAGO IMPUESTO PREDIAL URBANO 0 2,713.98 $1,053,088.38
28/Feb/2018 I62 DIFERENCIAS PREDIAL REZAGO URBANO 0 82.98 $1,053,005.40
1/Feb/2018 I63 IMPUESTO PREDIAL URBANO 0 24,816.73 $1,028,188.67
1/Feb/2018 I63 REZAGO IMPUESTO PREDIAL URBANO 0 1,567.26 $1,026,621.41
1/Feb/2018 I63 DIFERENCIAS PREDIAL REZAGO URBANO 0 19.05 $1,026,602.36
2/Feb/2018 I64 IMPUESTO PREDIAL URBANO 0 25,116.88 $1,001,485.48
2/Feb/2018 I64 REZAGO IMPUESTO PREDIAL URBANO 0 441.54 $1,001,043.94
6/Feb/2018 I65 IMPUESTO PREDIAL URBANO 0 24,438.58 $976,605.36
6/Feb/2018 I65 REZAGO IMPUESTO PREDIAL URBANO 0 1,347.18 $975,258.18
6/Feb/2018 I65 DIFERENCIAS PREDIAL REZAGO URBANO 0 80.21 $975,177.97
7/Feb/2018 I66 IMPUESTO PREDIAL URBANO 0 20,425.85 $954,752.12
7/Feb/2018 I66 REZAGO IMPUESTO PREDIAL URBANO 0 1,679.94 $953,072.18
7/Feb/2018 I66 DIFERENCIAS PREDIAL REZAGO URBANO 0 91.35 $952,980.83
8/Feb/2018 I67 IMPUESTO PREDIAL URBANO 0 19,931.42 $933,049.41
9/Feb/2018 I68 IMPUESTO PREDIAL URBANO 0 11,296.17 $921,753.24
9/Feb/2018 I68 REZAGO IMPUESTO PREDIAL URBANO 0 626.26 $921,126.98
12/Feb/2018 I69 IMPUESTO PREDIAL URBANO 0 19,339.80 $901,787.18
12/Feb/2018 I69 REZAGO IMPUESTO PREDIAL URBANO 0 877.44 $900,909.74
12/Feb/2018 I69 DIFERENCIAS PREDIAL REZAGO URBANO 0 31.95 $900,877.79
13/Feb/2018 I70 IMPUESTO PREDIAL URBANO 0 17,462.61 $883,415.18
13/Feb/2018 I70 REZAGO IMPUESTO PREDIAL URBANO 0 1,306.98 $882,108.20
14/Feb/2018 I71 IMPUESTO PREDIAL URBANO 0 16,900.36 $865,207.84
15/Feb/2018 I72 IMPUESTO PREDIAL URBANO 0 18,234.75 $846,973.09
15/Feb/2018 I72 REZAGO IMPUESTO PREDIAL URBANO 0 2,070.00 $844,903.09
15/Feb/2018 I72 DIFERENCIAS PREDIAL REZAGO URBANO 0 73.72 $844,829.37
16/Feb/2018 I73 IMPUESTO PREDIAL URBANO 0 9,636.54 $835,192.83
16/Feb/2018 I73 REZAGO IMPUESTO PREDIAL URBANO 0 481.98 $834,710.85
16/Feb/2018 I73 DIFERENCIAS PREDIAL REZAGO URBANO 0 138.93 $834,571.92
19/Feb/2018 I74 IMPUESTO PREDIAL URBANO 0 18,208.59 $816,363.33
19/Feb/2018 I74 REZAGO IMPUESTO PREDIAL URBANO 0 3,711.96 $812,651.37
19/Feb/2018 I74 DIFERENCIAS PREDIAL REZAGO URBANO 0 176.64 $812,474.73
21/Feb/2018 I75 IMPUESTO PREDIAL URBANO 0 20,079.58 $792,395.15
21/Feb/2018 I75 REZAGO IMPUESTO PREDIAL URBANO 0 2,653.77 $789,741.38
21/Feb/2018 I75 DIFERENCIAS PREDIAL REZAGO URBANO 0 2.63 $789,738.75
22/Feb/2018 I76 IMPUESTO PREDIAL URBANO 0 24,972.20 $764,766.55
22/Feb/2018 I76 REZAGO IMPUESTO PREDIAL URBANO 0 464.8 $764,301.75
22/Feb/2018 I76 DIFERENCIAS PREDIAL REZAGO URBANO 0 28.35 $764,273.40
23/Feb/2018 I77 IMPUESTO PREDIAL URBANO 0 26,977.22 $737,296.18
23/Feb/2018 I77 REZAGO IMPUESTO PREDIAL URBANO 0 219.18 $737,077.00
23/Feb/2018 I77 DIFERENCIAS PREDIAL URBANO 0 86.7 $736,990.30
23/Feb/2018 I77 DIFERENCIAS PREDIAL REZAGO URBANO 0 57.8 $736,932.50
26/Feb/2018 I78 IMPUESTO PREDIAL URBANO 0 12,991.49 $723,941.01
26/Feb/2018 I78 REZAGO IMPUESTO PREDIAL URBANO 0 1,821.54 $722,119.47
26/Feb/2018 I78 DIFERENCIAS PREDIAL REZAGO URBANO 0 129.12 $721,990.35
27/Feb/2018 I79 IMPUESTO PREDIAL URBANO 0 16,161.18 $705,829.17
27/Feb/2018 I79 REZAGO IMPUESTO PREDIAL URBANO 0 2,935.30 $702,893.87
28/Feb/2018 I80 IMPUESTO PREDIAL URBANO 0 29,265.51 $673,628.36
28/Feb/2018 I80 REZAGO IMPUESTO PREDIAL URBANO 0 6,304.81 $667,323.55
$0.00 $1,372,772.50
8.1.5.0.0-1.2.2.1-0000-1-401-00012 Adquisición de departamentos, viviendas y casas para habitación (Ley de Ingresos Recaudada)
Saldo Inicial: $268,958.71
Debe Haber
9/Feb/2018 I11 OTRAS TRANSMISIONES 0 7,530.32 $261,428.39
9/Feb/2018 I11 RECARGOS TRANSMISIONES URBANAS 0 150.61 $261,277.78
16/Feb/2018 I16 OTRAS TRANSMISIONES 0 17,787.63 $243,490.15
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
19/Feb/2018 I17 OTRAS TRANSMISIONES 0 2,028.35 $241,461.80
22/Feb/2018 I20 OTRAS TRANSMISIONES 0 11,914.92 $229,546.88
23/Feb/2018 I21 OTRAS TRANSMISIONES 0 873 $228,673.88
27/Feb/2018 I23 OTRAS TRANSMISIONES 0 18,934.27 $209,739.61
16/Feb/2018 I35 OTRAS TRANSMISIONES 0 2,872.00 $206,867.61
27/Feb/2018 I42 OTRAS TRANSMISIONES 0 2,683.10 $204,184.51
1/Feb/2018 I44 OTRAS TRANSMISIONES 0 6,128.06 $198,056.45
2/Feb/2018 I45 OTRAS TRANSMISIONES 0 17,430.64 $180,625.81
12/Feb/2018 I50 OTRAS TRANSMISIONES 0 12,663.04 $167,962.77
14/Feb/2018 I52 OTRAS TRANSMISIONES 0 3,320.97 $164,641.80
16/Feb/2018 I54 OTRAS TRANSMISIONES 0 16,325.84 $148,315.96
20/Feb/2018 I56 OTRAS TRANSMISIONES 0 15,739.93 $132,576.03
26/Feb/2018 I60 OTRAS TRANSMISIONES 0 6,406.70 $126,169.33
28/Feb/2018 I62 OTRAS TRANSMISIONES 0 3,672.15 $122,497.18
6/Feb/2018 I65 OTRAS TRANSMISIONES 0 3,621.15 $118,876.03
14/Feb/2018 I71 OTRAS TRANSMISIONES 0 11,696.96 $107,179.07
$0.00 $161,779.64
8.1.5.0.0-1.2.2.2-0000-1-401-00012 Regularización de terrenos (Ley de Ingresos Recaudada)
Saldo Inicial: $239.00
Debe Haber
22/Feb/2018 I20 TRANSMISION DE TERRENOS EN REGULARIZACION 0 40.3 $198.70
$0.00 $40.30
8.1.5.0.0-1.2.3.1-0000-1-401-00012 Construcción de inmuebles (Ley de Ingresos Recaudada)
Saldo Inicial: $76,154.53
Debe Haber
2/Feb/2018 I7 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 2,711.61 $73,442.92
6/Feb/2018 I8 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 8,993.96 $64,448.96
16/Feb/2018 I16 NEGOCIOS JURIDICOS E INT NOT 0 3,247.30 $61,201.66
16/Feb/2018 I16 CONSTRUCCION DE INMUEBLES 0 1,081.00 $60,120.66
19/Feb/2018 I17 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 15,350.46 $44,770.20
7/Feb/2018 I28 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 6,439.42 $38,330.78
8/Feb/2018 I29 CONSTRUCCION DE INMUEBLES 0 535 $37,795.78
16/Feb/2018 I35 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 1,760.17 $36,035.61
16/Feb/2018 I35 CONSTRUCCION DE INMUEBLES 0 459 $35,576.61
23/Feb/2018 I40 CONSTRUCCION DE INMUEBLES 0 345 $35,231.61
26/Feb/2018 I41 CONSTRUCCION DE INMUEBLES 0 2,729.00 $32,502.61
28/Feb/2018 I43 CONSTRUCCION DE INMUEBLES 0 829 $31,673.61
1/Feb/2018 I44 NEGOCIOS JURIDICOS E INT NOT 0 1,485.00 $30,188.61
2/Feb/2018 I45 NEGOCIOS JURIDICOS E INT NOT 0 6,589.44 $23,599.17
2/Feb/2018 I45 CONSTRUCCION DE INMUEBLES 0 1,817.00 $21,782.17
8/Feb/2018 I48 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 634.91 $21,147.26
8/Feb/2018 I48 CONSTRUCCION DE INMUEBLES 0 287 $20,860.26
14/Feb/2018 I52 CONSTRUCCION DE INMUEBLES 0 5,415.00 $15,445.26
15/Feb/2018 I53 CONSTRUCCION DE INMUEBLES 0 427 $15,018.26
16/Feb/2018 I54 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 1,995.72 $13,022.54
16/Feb/2018 I54 CONSTRUCCION DE INMUEBLES 0 828 $12,194.54
19/Feb/2018 I55 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 1,673.00 $10,521.54
20/Feb/2018 I56 NEGOCIOS JURIDICOS E INT NOT 0 4,180.00 $6,341.54
21/Feb/2018 I57 CONSTRUCCION DE INMUEBLES 0 239 $6,102.54
27/Feb/2018 I61 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 2,520.10 $3,582.44
27/Feb/2018 I61 NEGOCIOS JURIDICOS E INT NOT 0 1,701.33 $1,881.11
1/Feb/2018 I63 CONSTRUCCION DE INMUEBLES 0 1,470.00 $411.11
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 I64 CONSTRUCCION DE INMUEBLES 0 1,500.00 -$1,088.89
6/Feb/2018 I65 CONSTRUCCION DE INMUEBLES 0 224 -$1,312.89
14/Feb/2018 I71 CONSTRUCCION DE INMUEBLES 0 255 -$1,567.89
15/Feb/2018 I72 NEGOCIOS JURIDICOS E INT NOT 0 3,191.16 -$4,759.05
15/Feb/2018 I72 CONSTRUCCION DE INMUEBLES 0 333 -$5,092.05
19/Feb/2018 I74 IMPUESTO SOBRE NEGOCIOS JURIDICOS 0 3,328.00 -$8,420.05
22/Feb/2018 I76 CONSTRUCCION DE INMUEBLES 0 3,043.00 -$11,463.05
23/Feb/2018 I77 NEGOCIOS JURIDICOS E INT NOT 0 9,362.50 -$20,825.55
26/Feb/2018 I78 CONSTRUCCION DE INMUEBLES 0 39 -$20,864.55
27/Feb/2018 I79 NEGOCIOS JURIDICOS E INT NOT 0 3,172.50 -$24,037.05
$0.00 $100,191.58
8.1.5.0.0-1.7.1.1-0000-1-401-00012 Falta de pago (Ley de Ingresos Recaudada)
Saldo Inicial: $15,296.03
Debe Haber
2/Feb/2018 I7 RECARGOS REZAGO IMPUESTO PREDIAL 0 259.98 $15,036.05
6/Feb/2018 I8 RECARGOS REZAGO IMPUESTO PREDIAL 0 26 $15,010.05
7/Feb/2018 I9 RECARGOS REZAGO IMPUESTO PREDIAL 0 1,003.73 $14,006.32
12/Feb/2018 I12 RECARGOS REZAO IMPUESTO PREDIAL 0 1.33 $14,004.99
14/Feb/2018 I14 RECARGOS REZAGO IMPUESTO PREDIAL 0 2.48 $14,002.51
15/Feb/2018 I15 RECARGOS REZAGO IMPUESTO PREDIAL 0 4.39 $13,998.12
16/Feb/2018 I16 RECARGOS REZAGO IMPUESTO PREDIAL 0 398.74 $13,599.38
16/Feb/2018 I16 RECARGOS TRANSMISIONES URBANAS 0 344.26 $13,255.12
19/Feb/2018 I17 RECARGOS TRANSMISIONES URBANAS 0 60.85 $13,194.27
20/Feb/2018 I18 RECARGOS REZAGO IMPUESTO PREDIAL 0 1,605.73 $11,588.54
21/Feb/2018 I19 RECARGOS REZAGO IMPUESTO PREDIAL 0 59.7 $11,528.84
22/Feb/2018 I20 RECARGOS TRANSMISIONES URBANAS 0 119.15 $11,409.69
23/Feb/2018 I21 RECARGOS REZAGO IMPUESTO PREDIAL 0 46.63 $11,363.06
1/Feb/2018 I22 RECARGOS REZAGO IMPUESTO PREDIAL 0 29.89 $11,333.17
27/Feb/2018 I23 RECARGOS REZAGO IMPUESTO PREDIAL 0 562.98 $10,770.19
28/Feb/2018 I24 RECARGOS REZAGO IMPUESTO PREDIAL 0 272.98 $10,497.21
1/Feb/2018 I25 RECARGOS REZAGO IMPUESTO PREDIAL 0 51.3 $10,445.91
2/Feb/2018 I26 RECARGOS REZAGO IMPUESTO PREDIAL 0 26.47 $10,419.44
6/Feb/2018 I27 RECARGOS REZAGO IMPUESTO PREDIAL 0 111.51 $10,307.93
7/Feb/2018 I28 RECARGOS REZAGO IMPUESTO PREDIAL 0 132.32 $10,175.61
8/Feb/2018 I29 RECARGOS REZAGO IMPUESTO PREDIAL 0 42.63 $10,132.98
9/Feb/2018 I30 RECARGOS REZAGO IMPUESTO PREDIAL 0 69.75 $10,063.23
12/Feb/2018 I31 RECAGOS REZAGO IMPUESTO PREDIAL 0 184.93 $9,878.30
13/Feb/2018 I32 RECARGOS REZAGO IMPUESTO PREDIAL 0 221.73 $9,656.57
14/Feb/2018 I33 RECARGOS REZAGO IMPUESTO PREDIAL 0 46.53 $9,610.04
15/Feb/2018 I34 RECARGOS REZAGO IMPUESTO PREDIAL 0 39.75 $9,570.29
16/Feb/2018 I35 RECARGOS REZAGO IMPUESTO PREDIAL 0 25.57 $9,544.72
19/Feb/2018 I36 RECARGOS REZAGO IMPUESTO PREDIAL 0 24.66 $9,520.06
20/Feb/2018 I37 RECARGOS REZAGO IMPUESTO PREDIAL 0 11.93 $9,508.13
22/Feb/2018 I39 RECARGOS REZAGO IMPUESTO PREDIAL 0 396.81 $9,111.32
23/Feb/2018 I40 RECARGOS REZAGO IMPUESTO PREDIAL 0 324.71 $8,786.61
26/Feb/2018 I41 RECARGOS REZAGO IMPUESTO PREDIAL 0 21.95 $8,764.66
27/Feb/2018 I42 RECARGOS REZAGO IMPUESTO PREDIAL 0 315.03 $8,449.63
28/Feb/2018 I43 RECARGOS REZAGO IMPUESTO PREDIAL 0 124.49 $8,325.14
1/Feb/2018 I44 RECARGOS REZAGO IMPUESTO PREDIAL 0 47.5 $8,277.64
1/Feb/2018 I44 RECARGOS TRANSMISIONES URBANAS 0 23.69 $8,253.95
2/Feb/2018 I45 RECARGOS REZAGO IMPUESTO PREDIAL 0 236.57 $8,017.38
2/Feb/2018 I45 RECARGOS TRANSMISIONES URBANAS 0 174.3 $7,843.08
6/Feb/2018 I46 RECARGOS REZAGO IMPUESTO PREDIAL 0 11.24 $7,831.84
7/Feb/2018 I47 RECARGOS REZAGO IMPUESTO PREDIAL 0 8,927.01 -$1,095.17
8/Feb/2018 I48 RECARGOS REZAGO IMPUESTO PREDIAL 0 123.45 -$1,218.62
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
9/Feb/2018 I49 RECARGOS REZAGO IMPUESTO PREDIAL 0 44.73 -$1,263.35
12/Feb/2018 I50 RECARGOS REZAGO IMPUESTO PREDIAL 0 11.77 -$1,275.12
12/Feb/2018 I50 RECARGOS TRANSMISIONES URBANAS 0 56.8 -$1,331.92
13/Feb/2018 I51 RECARGOS REZAGO IMPUESTO PREDIALT 0 83.3 -$1,415.22
14/Feb/2018 I52 RECARGOS REZAGO IMPUESTO PREDIAL 0 25.96 -$1,441.18
14/Feb/2018 I52 RECARGOS TRANSMISIONES URBANAS 0 4.01 -$1,445.19
15/Feb/2018 I53 RECARGOS REZAGO IMPUESTO PREDIAL 0 282.29 -$1,727.48
16/Feb/2018 I54 RECARGOS REZAGO IMPUESTO PREDIAL 0 194.74 -$1,922.22
16/Feb/2018 I54 RECARGOS TRANSMISIONES URBANAS 0 109.93 -$2,032.15
19/Feb/2018 I55 RECARGOS REZAGO IMPUESTO PREDIAL 0 107.41 -$2,139.56
20/Feb/2018 I56 RECARGOS REZAGO IMPUESTO PREDIAL 0 384.32 -$2,523.88
20/Feb/2018 I56 RECARGOS TRANSMISIONES URBANAS 0 314.79 -$2,838.67
21/Feb/2018 I57 RECARGOS REZAGO IMPUESTO PREDIAL 0 117.21 -$2,955.88
22/Feb/2018 I58 RECARGOS REZAGO IMPUESTO PREDIAL 0 41.04 -$2,996.92
22/Feb/2018 I58 RECARGOS TRANSMISIONES URBANAS 0 201.5 -$3,198.42
23/Feb/2018 I59 RECARGOS REZAGO IMPUESTO PREDIAL 0 122.92 -$3,321.34
26/Feb/2018 I60 RECARGOS REZAGO IMPUESTO PREDIAL 0 539.62 -$3,860.96
26/Feb/2018 I60 RECARGOS TRANSMISIONES URBANAS 0 64.07 -$3,925.03
27/Feb/2018 I61 RECARGOS REZAGO IMPUESTO PREDIAL 0 383.66 -$4,308.69
28/Feb/2018 I62 RECARGOS REZAGO IMPUESTO PREDIAL 0 288.76 -$4,597.45
1/Feb/2018 I63 RECARGOS REZAGO IMPUESTO PREDIAL 0 100.36 -$4,697.81
2/Feb/2018 I64 RECARGOS REZAGO IMPUESTO PREDIAL 0 31.26 -$4,729.07
6/Feb/2018 I65 RECARGOS REZAGO IMPUESTO PREDIAL 0 147.95 -$4,877.02
7/Feb/2018 I66 RECARGOS REZAGO IMPUESTO PREDIAL 0 157.53 -$5,034.55
9/Feb/2018 I68 RECARGOS REZAGO IMPUESTO PREDIAL 0 58.65 -$5,093.20
12/Feb/2018 I69 RECARGOS REZAGO IMPUESTO PREDIAL 0 75.88 -$5,169.08
13/Feb/2018 I70 RECARGOS REZAGO IMPUESTO PREDIAL 0 234.87 -$5,403.95
15/Feb/2018 I72 RECARGOS REZAGO IMPUESTO PREDIAL 0 42.37 -$5,446.32
16/Feb/2018 I73 RECARGOS REZAGO IMPUESTO PREDIAL 0 68.73 -$5,515.05
19/Feb/2018 I74 RECARGOS REZAGO IMPUESTO PREDIAL 0 819.28 -$6,334.33
21/Feb/2018 I75 RECARGOS REZAGO IMPUESTO PREDIAL 0 164.29 -$6,498.62
22/Feb/2018 I76 RECARGOS REZAGO IMPUESTO PREDIAL 0 35.39 -$6,534.01
23/Feb/2018 I77 RECARGOS REZAGO IMPUESTO PREDIAL 0 23.16 -$6,557.17
26/Feb/2018 I78 RECARGOS REZAGO IMPUESTO PREDIAL 0 470.32 -$7,027.49
27/Feb/2018 I79 RECARGOS REZAGO IMPUESTO PREDIAL 0 157.96 -$7,185.45
28/Feb/2018 I80 RECARGOS REZAGO IMPUESTO PREDIAL 0 2,378.78 -$9,564.23
$0.00 $24,860.26
8.1.5.0.0-1.7.4.1-0000-1-401-00012 Gastos de notificación (Ley de Ingresos Recaudada)
Saldo Inicial: $1,600.80
Debe Haber
6/Feb/2018 I27 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $1,520.76
13/Feb/2018 I32 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $1,440.72
19/Feb/2018 I36 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $1,360.68
20/Feb/2018 I37 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $1,280.64
2/Feb/2018 I45 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $1,200.60
16/Feb/2018 I54 GASTOS DE COBRANZA IMP PREDIAL 0 160.08 $1,040.52
27/Feb/2018 I61 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $960.48
28/Feb/2018 I62 GASTOS DE COBRANZA IMP PREDIAL 0 240.12 $720.36
6/Feb/2018 I65 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $640.32
26/Feb/2018 I78 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $560.28
27/Feb/2018 I79 GASTOS DE COBRANZA IMP PREDIAL 0 80.04 $480.24
28/Feb/2018 I80 GASTOS DE COBRANZA IMP PREDIAL 0 160.08 $320.16
$0.00 $1,280.64
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.1.5.0.0-4.1.1.2-0000-1-401-00012 Puestos permanentes y eventuales (Ley de Ingresos Recaudada)
Saldo Inicial: $30,346.00
Debe Haber
1/Feb/2018 I25 RECAUDACION GENERAL 0 2,000.00 $28,346.00
7/Feb/2018 I28 RECAUDACION GENERAL 0 2,000.00 $26,346.00
19/Feb/2018 I36 RECAUDACION GENERAL 0 4,900.00 $21,446.00
23/Feb/2018 I40 RECAUDACION GENERAL 0 2,900.00 $18,546.00
28/Feb/2018 I80 PUESTOS EVENTUALES FUERA DEL 1ER CUADRO 0 228 $18,318.00
$0.00 $12,028.00
8.1.5.0.0-4.1.3.1-0000-1-401-00012 Lotes uso perpetuidad y temporal (Ley de Ingresos Recaudada)
Saldo Inicial: $8,483.00
Debe Haber
13/Feb/2018 I13 FOSA 3ERA CLASE PERPETUIDAD 0 467 $8,016.00
19/Feb/2018 I17 FOSA 1ERA CLASE PERPETUIDAD 0 1,110.00 $6,906.00
19/Feb/2018 I17 FOSA 3ERA CLASE PERPETUIDAD 0 467 $6,439.00
22/Feb/2018 I20 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 0 2,220.00 $4,219.00
8/Feb/2018 I29 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 0 8,010.00 -$3,791.00
16/Feb/2018 I35 FOSA 2DA CLASE PERPETUIDAD 0 836 -$4,627.00
19/Feb/2018 I36 FOSA 1ERA CLASE PERPETUIDAD PROPIEDAD 0 1,110.00 -$5,737.00
15/Feb/2018 I53 FOSA 3ERA CLASE PERPETUIDAD PROPIEDAD 0 467 -$6,204.00
$0.00 $14,687.00
8.1.5.0.0-4.1.4.1-0000-1-401-00012 Arrendamiento o concesión de locales en mercados (Ley de Ingresos Recaudada)
Saldo Inicial: $57,658.80
Debe Haber
1/Feb/2018 I1 ARREND LOCALES INT DEL MERCADO MPAL 0 1,501.00 $56,157.80
1/Feb/2018 I1 ARREND LOCALES EXT DEL MERCADO MPAL 0 3,299.00 $52,858.80
6/Feb/2018 I8 ARREND LOCALES INT DEL MERCADO MPAL 0 4,964.00 $47,894.80
7/Feb/2018 I9 ARREND LOCALES INT DEL MERCADO MPAL 0 690 $47,204.80
8/Feb/2018 I10 ARREND LOCALES INT DEL MERCADO MPAL 0 2,122.00 $45,082.80
9/Feb/2018 I11 ARREND LOCALES INT DEL MERCADO MPAL 0 1,302.00 $43,780.80
15/Feb/2018 I15 ARREND LOCALES EXT DEL MERCADO MPAL 0 504 $43,276.80
21/Feb/2018 I19 ARREND LOCALES INT DEL MERCADO MPAL 0 522 $42,754.80
21/Feb/2018 I19 ARREND LOCALES EXT DEL MERCADO MPAL 0 264 $42,490.80
1/Feb/2018 I22 ARREND LOCALES EXT DEL MERCADO MPAL 0 910 $41,580.80
27/Feb/2018 I23 ARREND LOCALES INT DEL MERCADO MPAL 0 5,580.00 $36,000.80
2/Feb/2018 I26 ARREND LOCALES INT DEL MERCADO MPAL 0 17,170.00 $18,830.80
7/Feb/2018 I28 ARREND LOCALES INT DEL MERCADO MPAL 0 2,939.00 $15,891.80
8/Feb/2018 I29 ARREND LOCALES INT DEL MERCADO MPAL 0 585 $15,306.80
13/Feb/2018 I32 ARREND LOCALES INT DEL MERCADO MPAL 0 452 $14,854.80
22/Feb/2018 I39 ARREND LOCALES INT DEL MERCADO MPAL 0 4,100.00 $10,754.80
2/Feb/2018 I45 ARREND LOCALES INT DEL MERCADO MPAL 0 1,852.00 $8,902.80
8/Feb/2018 I48 ARREND LOCALES EXT DEL MERCADO MPAL. 0 2,759.40 $6,143.40
12/Feb/2018 I50 ARREND LOCALES EXT DEL MERCADO MPAL 0 1,612.00 $4,531.40
14/Feb/2018 I52 ARREND LOCALES INT DEL MERCADO MPAL 0 723 $3,808.40
20/Feb/2018 I56 ARREND LOCALES INT DEL MERCADO 0 859 $2,949.40
28/Feb/2018 I62 ARREND LOCALES INT DEL MERCADO MPAL 0 776 $2,173.40
9/Feb/2018 I68 ARREND LOCALES INT DEL MERCADO MPAL 0 733 $1,440.40
12/Feb/2018 I69 ARREND LOCALES EXT DEL MERCADO MPAL 0 4,350.00 -$2,909.60
13/Feb/2018 I70 ARREND LOCALES EXT DEL MERCADO MPAL 0 994 -$3,903.60
$0.00 $61,562.40
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.1.5.0.0-4.1.4.3-0000-1-401-00012 Arrendamiento o concesión de escusados y baños (Ley de Ingresos Recaudada)
Saldo Inicial: $1,786.05
Debe Haber
7/Feb/2018 I47 ARREND O CONCESION DE EXCUSADOS Y BAÑOS PUBLICOS 0 1,786.05 $0.00
$0.00 $1,786.05
8.1.5.0.0-4.1.4.5-0000-1-401-00012 Otros arrendamientos o concesiones de bienes (Ley de Ingresos Recaudada)
Saldo Inicial: $5,397.76
Debe Haber
8/Feb/2018 I29 ARRENDAMIENTOS 0 2,638.36 $2,759.40
$0.00 $2,638.36
8.1.5.0.0-4.3.1.1-0000-1-401-00012 Licencias, permisos o autorización de giros con venta de bebidas alcohólicas (Ley de Ingresos Recaudada)
Saldo Inicial: $143,181.00
Debe Haber
2/Feb/2018 I7 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $140,305.00
6/Feb/2018 I8 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $137,429.00
8/Feb/2018 I10 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $134,553.00
9/Feb/2018 I11 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $131,677.00
19/Feb/2018 I17 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 $127,725.00
19/Feb/2018 I17 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $121,973.00
23/Feb/2018 I21 RESTAURANTES 0 7,270.00 $114,703.00
1/Feb/2018 I22 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $110,966.00
6/Feb/2018 I27 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $108,090.00
7/Feb/2018 I28 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $105,214.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $99,462.00
15/Feb/2018 I34 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $96,586.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $90,834.00
19/Feb/2018 I36 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $87,958.00
20/Feb/2018 I37 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $85,082.00
23/Feb/2018 I40 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $79,330.00
26/Feb/2018 I41 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $73,578.00
27/Feb/2018 I42 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $67,826.00
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $64,950.00
1/Feb/2018 I44 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $59,198.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $56,322.00
7/Feb/2018 I47 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $53,446.00
15/Feb/2018 I53 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $50,570.00
27/Feb/2018 I61 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $47,694.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE CERRADO 0 8,628.00 $39,066.00
6/Feb/2018 I65 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $36,190.00
7/Feb/2018 I66 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $30,438.00
8/Feb/2018 I67 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $27,562.00
9/Feb/2018 I68 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $21,810.00
13/Feb/2018 I70 VENTA DE CERVEZA EN ENVASE CERRADO 0 5,752.00 $16,058.00
21/Feb/2018 I75 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $13,182.00
22/Feb/2018 I76 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $10,306.00
26/Feb/2018 I78 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $7,430.00
28/Feb/2018 I80 VENTA DE CERVEZA EN ENVASE CERRADO 0 2,876.00 $4,554.00
$0.00 $138,627.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.1.5.0.0-4.3.1.2-0000-1-401-00012 Licencias, permisos o autorización de giros con servicios de bebidas alcohólicas (Ley de Ingresos Recaudada)
Saldo Inicial: $123,522.00
Debe Haber
8/Feb/2018 I10 BAR 0 7,270.00 $116,252.00
15/Feb/2018 I15 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $112,515.00
20/Feb/2018 I18 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 $108,563.00
1/Feb/2018 I22 BILLAR 0 7,270.00 $101,293.00
27/Feb/2018 I23 RESTAURANTES 0 7,270.00 $94,023.00
2/Feb/2018 I26 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $90,286.00
6/Feb/2018 I27 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 $86,334.00
7/Feb/2018 I28 CANTINAS 0 7,270.00 $79,064.00
13/Feb/2018 I32 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $75,327.00
16/Feb/2018 I35 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $71,590.00
28/Feb/2018 I43 VENTA DE CERVEZA EN ENVASE ABIERTO 0 7,474.00 $64,116.00
6/Feb/2018 I46 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $60,379.00
7/Feb/2018 I47 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 3,952.00 $56,427.00
8/Feb/2018 I48 EXPENDIOS DE BEBIDAS ALCOHOLICAS 0 7,904.00 $48,523.00
20/Feb/2018 I56 RESTAURANTES 0 7,270.00 $41,253.00
20/Feb/2018 I56 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $37,516.00
26/Feb/2018 I60 BAR 0 7,270.00 $30,246.00
26/Feb/2018 I60 VENTA DE CERVEZA EN ENVASE ABIERTO 0 3,737.00 $26,509.00
2/Feb/2018 I64 BILLAR 0 7,270.00 $19,239.00
2/Feb/2018 I64 VENTA DE CERVEZA EN ENVASE ABIERTO 0 7,474.00 $11,765.00
12/Feb/2018 I69 CANTINAS 0 7,270.00 $4,495.00
21/Feb/2018 I75 EXPENDIO DE BEBIDAS ALCOHOLICAS 0 3,952.00 $543.00
21/Feb/2018 I75 SALON DE FIESTAS 0 7,270.00 -$6,727.00
$0.00 $130,249.00
8.1.5.0.0-4.3.1.3-0000-1-401-00012 Licencias, permisos o autorización de otros conceptos distintos a los anteriores giros con bebidas alcohólicas (Ley de Ingresos Recaudada)
Saldo Inicial: $11,951.12
Debe Haber
1/Feb/2018 I25 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 0 5,788.12 $6,163.00
22/Feb/2018 I76 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCAARIA 0 5,788.00 $375.00
27/Feb/2018 I79 PERMISO DE OPERATIVIDAD PARA INST CRED Y BANCARIA 0 17,364.00 -$16,989.00
$0.00 $28,940.12
8.1.5.0.0-4.3.10.1-0000-1-401-00012 Servicio doméstico (Ley de Ingresos Recaudada)
Saldo Inicial: $3,585,537.87
Debe Haber
7/Feb/2018 I2 SERVICIO DOMESTICO DE CUOTA FIJA 0 832.56 $3,584,705.31
22/Feb/2018 I4 SERVICIO DOMESTICO DE CUOTA FIJA 0 2,039.88 $3,582,665.43
1/Feb/2018 I6 SERVICIO DOMESTICO DE CUOTA FIJA 0 7,444.40 $3,575,221.03
2/Feb/2018 I7 SERVICIO DOMESTICO DE CUOTA FIJA 0 14,173.32 $3,561,047.71
6/Feb/2018 I8 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,675.04 $3,516,372.67
7/Feb/2018 I9 SERVICIO DOMESTICO DE CUOTA FIJA 0 27,776.98 $3,488,595.69
8/Feb/2018 I10 SERVICIO DOMESTICO DE CUOTA FIJA 0 12,815.10 $3,475,780.59
8/Feb/2018 I10 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,065.36 $3,471,715.23
9/Feb/2018 I11 SERVICIO DOMESTICO DE CUOTA FIJA 0 11,328.24 $3,460,386.99
12/Feb/2018 I12 SERVICIO DOMESTICO DE CUOTA FIJA 0 1,919.76 $3,458,467.23
13/Feb/2018 I13 SERVICIO DOMESTICO DE CUOTA FIJA 0 2,589.00 $3,455,878.23
14/Feb/2018 I14 SERVICIO DOMESTICO DE CUOTA FIJA 0 7,256.40 $3,448,621.83
15/Feb/2018 I15 SERVICIO DOMESTICO DE CUOTA FIJA 0 12,518.64 $3,436,103.19
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 0 10,298.49 $3,425,804.70
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
16/Feb/2018 I16 SERVICIO DOMESTICO DE CUOTA FIJA 0 570 $3,425,234.70
19/Feb/2018 I17 SERVICIO DOMESTICO DE CUOTA FIJA 0 18,049.82 $3,407,184.88
19/Feb/2018 I17 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,476.15 $3,399,708.73
20/Feb/2018 I18 SERVICIO DOMESTICO DE CUOTA FIJA 0 40,027.92 $3,359,680.81
21/Feb/2018 I19 SERVICIO DOMESTICO DE CUOTA FIJA 0 11,651.64 $3,348,029.17
22/Feb/2018 I20 SERVICIO DOMESTICO DE CUOTA FIJA 0 549.12 $3,347,480.05
23/Feb/2018 I21 SERVICIO DOMESTICO DE CUOTA FIJA 0 1,866.96 $3,345,613.09
1/Feb/2018 I22 SERVICIO DOMESTICO DE CUOTA FIJA 0 8,477.40 $3,337,135.69
27/Feb/2018 I23 SERVICIO DOMESTICO DE CUOTA FIJA 0 4,832.16 $3,332,303.53
28/Feb/2018 I24 SERVICIO DOMESTICO DE CUOTA FIJA 0 40,228.89 $3,292,074.64
1/Feb/2018 I25 SERVICIO DOMESTICO DE CUOTA FIJA 0 36,807.60 $3,255,267.04
2/Feb/2018 I26 SERVICIO DOMESTICO DE CUOTA FIJA 0 28,458.60 $3,226,808.44
6/Feb/2018 I27 SERVICIO DOMESTICO DE CUOTA FIJA 0 33,661.44 $3,193,147.00
7/Feb/2018 I28 SERVICIO DOMESTICO DE CUOTA FIJA 0 31,516.92 $3,161,630.08
8/Feb/2018 I29 SERVICIO DOMESTICO DE CUOTA FIJA 0 29,102.52 $3,132,527.56
9/Feb/2018 I30 SERVICIO DOMESTICO DE CUOTA FIJA 0 21,524.28 $3,111,003.28
12/Feb/2018 I31 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,781.08 $3,071,222.20
13/Feb/2018 I32 SERVICIO DOMESTICO DE CUOTA FIJA 0 41,177.52 $3,030,044.68
14/Feb/2018 I33 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,156.40 $2,999,888.28
14/Feb/2018 I33 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,097.92 $2,993,790.36
15/Feb/2018 I34 SERVICIO DOMESTICO DE CUOTA FIJA 0 17,653.66 $2,976,136.70
16/Feb/2018 I35 SERVICIO DOMESTICO DE CUOTA FIJA 0 25,532.82 $2,950,603.88
19/Feb/2018 I36 SERVICIO DOMESTICO DE CUOTA FIJA 0 27,970.04 $2,922,633.84
20/Feb/2018 I37 SERVICIO DOMESTICO DE CUOTA FIJA 0 32,236.35 $2,890,397.49
21/Feb/2018 I38 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,420.48 $2,859,977.01
22/Feb/2018 I39 SERVICIO DOMESTICO DE CUOTA FIJA 0 37,113.73 $2,822,863.28
23/Feb/2018 I40 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,574.10 $2,792,289.18
26/Feb/2018 I41 SERVICIO DOMESTICO DE CUOTA FIJA 0 37,036.58 $2,755,252.60
27/Feb/2018 I42 SERVICIO DOMESTICO DE CUOTA FIJA 0 42,830.64 $2,712,421.96
28/Feb/2018 I43 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,771.74 $2,672,650.22
1/Feb/2018 I44 SERVICIO DOMESTICO DE CUOTA FIJA 0 48,248.10 $2,624,402.12
2/Feb/2018 I45 SERVICIO DOMESTICO DE CUOTA FIJA 0 33,104.44 $2,591,297.68
6/Feb/2018 I46 SERVICIO DOMESTICO DE CUOTA FIJA 0 71,675.05 $2,519,622.63
7/Feb/2018 I47 SERVICIO DOMESTICO DE CUOTA FIJA 0 26,236.26 $2,493,386.37
8/Feb/2018 I48 SERVICIO DOMESTICO DE CUOTA FIJA 0 35,437.88 $2,457,948.49
9/Feb/2018 I49 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,166.22 $2,413,782.27
12/Feb/2018 I50 SERVICIO DOMESTICO DE CUOTA FIJA 0 51,227.16 $2,362,555.11
13/Feb/2018 I51 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,062.18 $2,332,492.93
14/Feb/2018 I52 SERVICIO DOMESTICO DE CUOTA FIJA 0 21,084.72 $2,311,408.21
15/Feb/2018 I53 SERVICIO DOMESTICO DE CUOTA FIJA 0 22,471.08 $2,288,937.13
16/Feb/2018 I54 SERVICIO DOMESTICO DE CUOTA FIJA 0 23,436.21 $2,265,500.92
19/Feb/2018 I55 SERVICIO DOMESTICO DE CUOTA FIJA 0 62,698.53 $2,202,802.39
20/Feb/2018 I56 SERVICIO DOMESTICO DE CUOTA FIJA 0 55,837.34 $2,146,965.05
21/Feb/2018 I57 SERVICIO DOMESTICO DE CUOTA FIJA 0 56,896.63 $2,090,068.42
22/Feb/2018 I58 SERVICIO DOMESTICO DE CUOTA FIJA 0 30,140.74 $2,059,927.68
23/Feb/2018 I59 SERVICIO DOMESTICO DE CUOTA FIJA 0 50,953.25 $2,008,974.43
26/Feb/2018 I60 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,279.60 $1,969,694.83
27/Feb/2018 I61 SERVICIO DOMESTICO DE CUOTA FIJA 0 57,960.14 $1,911,734.69
28/Feb/2018 I62 SERVICIO DOMESTICO DE CUOTA FIJA 0 55,344.92 $1,856,389.77
1/Feb/2018 I63 SERVICIO DOMESTICO DE CUOTA FIJA 0 57,193.80 $1,799,195.97
2/Feb/2018 I64 SERVICIO DOMESTICO DE CUOTA FIJA 0 23,448.72 $1,775,747.25
6/Feb/2018 I65 SERVICIO DOMESTICO DE CUOTA FIJA 0 39,458.89 $1,736,288.36
7/Feb/2018 I66 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,979.96 $1,691,308.40
8/Feb/2018 I67 SERVICIO DOMESTICO DE CUOTA FIJA 0 23,220.01 $1,668,088.39
9/Feb/2018 I68 SERVICIO DOMESTICO DE CUOTA FIJA 0 26,957.06 $1,641,131.33
12/Feb/2018 I69 SERVICIO DOMESTICO DE CUOTA FIJA 0 45,494.72 $1,595,636.61
13/Feb/2018 I70 SERVICIO DOMESTICO DE CUOTA FIJA 0 40,127.52 $1,555,509.09
14/Feb/2018 I71 SERVICIO DOMESTICO DE CUOTA FIJA 0 28,999.44 $1,526,509.65
15/Feb/2018 I72 SERVICIO DOMESTICO DE CUOTA FIJA 0 33,545.88 $1,492,963.77
16/Feb/2018 I73 SERVICIO DOMESTICO DE CUOTA FIJA 0 31,268.52 $1,461,695.25
19/Feb/2018 I74 SERVICIO DOMESTICO DE CUOTA FIJA 0 44,697.60 $1,416,997.65
21/Feb/2018 I75 SERVICIO DOMESTICO DE CUOTA FIJA 0 25,874.92 $1,391,122.73
22/Feb/2018 I76 SERVICIO DOMESTICO DE CUOTA FIJA 0 35,792.28 $1,355,330.45
23/Feb/2018 I77 SERVICIO DOMESTICO DE CUOTA FIJA 0 38,656.88 $1,316,673.57
26/Feb/2018 I78 SERVICIO DOMESTICO DE CUOTA FIJA 0 45,059.90 $1,271,613.67
27/Feb/2018 I79 SERVICIO DOMESTICO DE CUOTA FIJA 0 35,825.44 $1,235,788.23
28/Feb/2018 I80 SERVICIO DOMESTICO DE CUOTA FIJA 0 31,829.44 $1,203,958.79
$0.00 $2,381,579.08
8.1.5.0.0-4.3.10.2-0000-1-401-00012 Servicio no doméstico (Ley de Ingresos Recaudada)
Saldo Inicial: $336,388.72
Debe Haber
2/Feb/2018 I7 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,788.74 $332,599.98
6/Feb/2018 I8 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.16 $329,042.82
9/Feb/2018 I11 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,065.36 $324,977.46
15/Feb/2018 I15 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.16 $321,420.30
20/Feb/2018 I18 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 11,179.56 $310,240.74
21/Feb/2018 I19 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 10,163.28 $300,077.46
27/Feb/2018 I23 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 9,199.32 $290,878.14
28/Feb/2018 I24 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,792.64 $285,085.50
1/Feb/2018 I25 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,309.12 $278,776.38
2/Feb/2018 I26 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.40 $275,218.98
6/Feb/2018 I27 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 9,649.04 $265,569.94
7/Feb/2018 I28 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,613.56 $258,956.38
9/Feb/2018 I30 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,964.28 $254,992.10
12/Feb/2018 I31 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,622.76 $247,369.34
13/Feb/2018 I32 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,940.64 $242,428.70
16/Feb/2018 I35 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,065.36 $238,363.34
19/Feb/2018 I36 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,122.80 $236,240.54
20/Feb/2018 I37 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,606.12 $229,634.42
21/Feb/2018 I38 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,277.48 $227,356.94
22/Feb/2018 I39 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.28 $223,799.66
26/Feb/2018 I41 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,097.92 $217,701.74
27/Feb/2018 I42 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 $215,669.06
28/Feb/2018 I43 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,097.92 $209,571.14
1/Feb/2018 I44 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 $207,538.46
2/Feb/2018 I45 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $206,013.98
6/Feb/2018 I46 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,200.97 $199,813.01
7/Feb/2018 I47 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,048.96 $196,764.05
8/Feb/2018 I48 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 11,179.68 $185,584.37
9/Feb/2018 I49 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,606.12 $178,978.25
12/Feb/2018 I50 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,048.96 $175,929.29
14/Feb/2018 I52 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 933.48 $174,995.81
15/Feb/2018 I53 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 $172,963.13
16/Feb/2018 I54 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $171,438.65
19/Feb/2018 I55 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,326.56 $166,112.09
20/Feb/2018 I56 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,539.72 $158,572.37
21/Feb/2018 I57 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $157,047.89
22/Feb/2018 I58 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,573.56 $152,474.33
23/Feb/2018 I59 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 4,155.36 $148,318.97
26/Feb/2018 I60 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,281.52 $142,037.45
27/Feb/2018 I61 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 18,224.52 $123,812.93
28/Feb/2018 I62 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 6,281.52 $117,531.41
1/Feb/2018 I63 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,507.28 $112,024.13
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 I64 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 2,032.68 $109,991.45
6/Feb/2018 I65 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,589.84 $104,401.61
8/Feb/2018 I67 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,622.64 $96,778.97
9/Feb/2018 I68 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $95,254.49
12/Feb/2018 I69 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,589.84 $89,664.65
13/Feb/2018 I70 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,506.92 $84,157.73
14/Feb/2018 I71 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.16 $80,600.57
15/Feb/2018 I72 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $79,076.09
19/Feb/2018 I74 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 3,557.40 $75,518.69
21/Feb/2018 I75 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 7,162.44 $68,356.25
22/Feb/2018 I76 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 5,171.76 $63,184.49
23/Feb/2018 I77 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 16,455.48 $46,729.01
26/Feb/2018 I78 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 9,147.00 $37,582.01
27/Feb/2018 I79 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,524.48 $36,057.53
28/Feb/2018 I80 SERVICIO NO DOMESTICO DE CUOTA FIJA 0 1,016.40 $35,041.13
$0.00 $301,347.59
8.1.5.0.0-4.3.10.4-0000-1-401-00012 Servicios en localidades (Ley de Ingresos Recaudada)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 I29 CONSUMO DE SERVICIO EN LOCALIDADES DE TARIFA MINIMA 0 36,694.77 -$36,694.77
$0.00 $36,694.77
8.1.5.0.0-4.3.10.5-0000-1-402-00012 20% para el saneamiento de las aguas residuales (Ley de Ingresos Recaudada)
Saldo Inicial: $996,259.54
Debe Haber
7/Feb/2018 I2 20% AGUAS RESIDUALES 0 166.56 $996,092.98
22/Feb/2018 I4 20% AGUAS RESIDUALES 0 479.88 $995,613.10
1/Feb/2018 I6 20% AGUAS RESIDUALES 0 2,009.14 $993,603.96
2/Feb/2018 I7 20% AGUAS RESIDUALES 0 4,649.63 $988,954.33
6/Feb/2018 I8 20% AGUAS RESIDUALES 0 12,016.06 $976,938.27
7/Feb/2018 I9 20% AGUAS RESIDUALES 0 6,847.58 $970,090.69
8/Feb/2018 I10 20% AGUAS RESIDUALES 0 3,996.88 $966,093.81
9/Feb/2018 I11 20% AGUAS RESIDUALES 0 3,835.80 $962,258.01
12/Feb/2018 I12 20% AGUAS RESIDUALES 0 614.04 $961,643.97
13/Feb/2018 I13 20% AGUAS RESIDUALES 0 699.48 $960,944.49
14/Feb/2018 I14 20% AGUAS RESIDUALES 0 1,797.48 $959,147.01
15/Feb/2018 I15 20% AGUAS RESIDUALES 0 4,070.04 $955,076.97
16/Feb/2018 I16 20% AGUAS RESIDUALES 0 2,125.44 $952,951.53
19/Feb/2018 I17 20% AGUAS RESIDUALES 0 6,193.64 $946,757.89
20/Feb/2018 I18 20% AGUAS RESIDUALES 0 12,778.08 $933,979.81
21/Feb/2018 I19 20% AGUAS RESIDUALES 0 5,132.40 $928,847.41
22/Feb/2018 I20 20% AGUAS RESIDUALES 0 219.6 $928,627.81
23/Feb/2018 I21 20% AGUAS RESIDUALES 0 439.2 $928,188.61
1/Feb/2018 I22 20% AGUAS RESIDUALES 0 2,191.92 $925,996.69
27/Feb/2018 I23 20% AGUAS RESIDUALES 0 3,421.92 $922,574.77
28/Feb/2018 I24 20% AGUAS RESIDUALES 0 10,399.76 $912,175.01
1/Feb/2018 I25 20% AGUAS RESIDUALES 0 10,727.16 $901,447.85
2/Feb/2018 I26 20% AGUAS RESIDUALES 0 8,173.20 $893,274.65
6/Feb/2018 I27 20% AGUAS RESIDUALES 0 11,271.08 $882,003.57
7/Feb/2018 I28 20% AGUAS RESIDUALES 0 9,408.12 $872,595.45
8/Feb/2018 I29 20% AGUAS RESIDUALES 0 12,062.87 $860,532.58
9/Feb/2018 I30 20% AGUAS RESIDUALES 0 6,561.42 $853,971.16
12/Feb/2018 I31 20% AGUAS RESIDUALES 0 12,171.36 $841,799.80
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
13/Feb/2018 I32 20% AGUAS RESIDUALES 0 11,699.88 $830,099.92
14/Feb/2018 I33 20% AGUAS RESIDUALES 0 8,714.16 $821,385.76
15/Feb/2018 I34 20% AGUAS RESIDUALES 0 4,832.20 $816,553.56
16/Feb/2018 I35 20% AGUAS RESIDUALES 0 7,265.38 $809,288.18
19/Feb/2018 I36 20% AGUAS RESIDUALES 0 7,893.87 $801,394.31
20/Feb/2018 I37 20% AGUAS RESIDUALES 0 9,776.81 $791,617.50
21/Feb/2018 I38 20% AGUAS RESIDUALES 0 7,863.72 $783,753.78
22/Feb/2018 I39 20% AGUAS RESIDUALES 0 9,111.52 $774,642.26
23/Feb/2018 I40 20% AGUAS RESIDUALES 0 7,612.05 $767,030.21
26/Feb/2018 I41 20% AGUAS RESIDUALES 0 10,927.15 $756,103.06
27/Feb/2018 I42 20% AGUAS RESIDUALES 0 11,464.32 $744,638.74
28/Feb/2018 I43 20% AGUAS RESIDUALES 0 11,033.98 $733,604.76
1/Feb/2018 I44 20% AGUAS RESIDUALES 0 12,232.80 $721,371.96
2/Feb/2018 I45 20% AGUAS RESIDUALES 0 9,022.62 $712,349.34
6/Feb/2018 I46 20% AGUAS RESIDUALES 0 19,008.85 $693,340.49
7/Feb/2018 I47 20% AGUAS RESIDUALES 0 7,238.77 $686,101.72
8/Feb/2018 I48 20% AGUAS RESIDUALES 0 11,872.11 $674,229.61
9/Feb/2018 I49 20% AGUAS RESIDUALES 0 12,325.36 $661,904.25
12/Feb/2018 I50 20% AGUAS RESIDUALES 0 14,407.80 $647,496.45
13/Feb/2018 I51 20% AGUAS RESIDUALES 0 7,669.62 $639,826.83
14/Feb/2018 I52 20% AGUAS RESIDUALES 0 5,648.64 $634,178.19
15/Feb/2018 I53 20% AGUAS RESIDUALES 0 5,975.76 $628,202.43
16/Feb/2018 I54 20% AGUAS RESIDUALES 0 6,389.05 $621,813.38
19/Feb/2018 I55 20% AGUAS RESIDUALES 0 16,847.40 $604,965.98
20/Feb/2018 I56 20% AGUAS RESIDUALES 0 15,661.64 $589,304.34
21/Feb/2018 I57 20% AGUAS RESIDUALES 0 15,075.90 $574,228.44
22/Feb/2018 I58 20% AGUAS RESIDUALES 0 8,915.46 $565,312.98
23/Feb/2018 I59 20% AGUAS RESIDUALES 0 13,950.48 $551,362.50
26/Feb/2018 I60 20% AGUAS RESIDUALES 0 11,380.10 $539,982.40
27/Feb/2018 I61 20% AGUAS RESIDUALES 0 18,979.99 $521,002.41
28/Feb/2018 I62 20% AGUAS RESIDUALES 0 15,463.44 $505,538.97
1/Feb/2018 I63 20% AGUAS RESIDUALES 0 15,459.96 $490,079.01
2/Feb/2018 I64 20% AGUAS RESIDUALES 0 6,515.28 $483,563.73
6/Feb/2018 I65 20% AGUAS RESIDUALES 0 11,194.90 $472,368.83
7/Feb/2018 I66 20% AGUAS RESIDUALES 0 11,973.84 $460,394.99
8/Feb/2018 I67 20% AGUAS RESIDUALES 0 7,891.98 $452,503.01
9/Feb/2018 I68 20% AGUAS RESIDUALES 0 7,002.56 $445,500.45
12/Feb/2018 I69 20% AGUAS RESIDUALES 0 13,016.64 $432,483.81
13/Feb/2018 I70 20% AGUAS RESIDUALES 0 11,156.32 $421,327.49
14/Feb/2018 I71 20% AGUAS RESIDUALES 0 8,242.20 $413,085.29
15/Feb/2018 I72 20% AGUAS RESIDUALES 0 9,073.03 $404,012.26
16/Feb/2018 I73 20% AGUAS RESIDUALES 0 7,691.76 $396,320.50
19/Feb/2018 I74 20% AGUAS RESIDUALES 0 11,859.84 $384,460.66
21/Feb/2018 I75 20% AGUAS RESIDUALES 0 8,033.58 $376,427.08
22/Feb/2018 I76 20% AGUAS RESIDUALES 0 10,154.38 $366,272.70
23/Feb/2018 I77 20% AGUAS RESIDUALES 0 13,380.23 $352,892.47
26/Feb/2018 I78 20% AGUAS RESIDUALES 0 13,393.42 $339,499.05
27/Feb/2018 I79 20% AGUAS RESIDUALES 0 8,934.20 $330,564.85
28/Feb/2018 I80 20% AGUAS RESIDUALES 0 8,057.04 $322,507.81
$0.00 $673,751.73
8.1.5.0.0-4.3.10.6-0000-1-403-00012 2% o 3% para la infraestructura básica existente (Ley de Ingresos Recaudada)
Saldo Inicial: $171,154.27
Debe Haber
7/Feb/2018 I2 3% INFRAESTRUCTURA HIDRAULICA 0 24.96 $171,129.31
22/Feb/2018 I4 3% INFRAESTRUCTURA HIDRAULICA 0 72.01 $171,057.30
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1/Feb/2018 I6 3% INFRAESTRUCTURA HIDRAULICA 0 301.63 $170,755.67
2/Feb/2018 I7 3% INFRAESTRUCTURA HIDRAULICA 0 697.83 $170,057.84
6/Feb/2018 I8 3% INFRAESTRUCTURA HIDRAULICA 0 1,803.86 $168,253.98
7/Feb/2018 I9 3% INFRAESTRUCTURA HIDRAULICA 0 1,027.19 $167,226.79
8/Feb/2018 I10 3% INFRAESTRUCTURA HIDRAULICA 0 603.29 $166,623.50
9/Feb/2018 I11 3% INFRAESTRUCTURA HIDRAULICA 0 575.41 $166,048.09
12/Feb/2018 I12 3% INFRAESTRUCTURA HIDRAULICA 0 92.24 $165,955.85
13/Feb/2018 I13 INFRAESTRUCTURA HIDRAULICA 0 105.01 $165,850.84
14/Feb/2018 I14 3% INFRAESTRUCTURA HIDRAULICA 0 270.11 $165,580.73
15/Feb/2018 I15 3% INFRAESTRUCTURA HIDRAULICA 0 610.84 $164,969.89
16/Feb/2018 I16 3% INFRAESTRUCTURA HIDRAULICA 0 319.12 $164,650.77
19/Feb/2018 I17 3% INFRAESTRUCTURA HIDRAULICA 0 929.64 $163,721.13
20/Feb/2018 I18 3% INFRAESTRUCTURA HIDRAULICA 0 1,917.56 $161,803.57
21/Feb/2018 I19 3% INFRAESTRUCTURA HIDRAULICA 0 769.76 $161,033.81
22/Feb/2018 I20 3% INFRAESTRUCTURA HIDRAULICA 0 33 $161,000.81
23/Feb/2018 I21 3% INFRAESTRUCTURA HIDRAULICA 0 66.04 $160,934.77
1/Feb/2018 I22 3% INFRAESTRUCTURA HIDRAULICA 0 329.39 $160,605.38
27/Feb/2018 I23 3% INFRAESTRUCTURA HIDRAULICA 0 513.63 $160,091.75
28/Feb/2018 I24 3% INFRAESTRUCTURA HIDRAULICA 0 1,560.93 $158,530.82
1/Feb/2018 I25 3% INFRAESTRUCTURA HIDRAULICA 0 1,611.21 $156,919.61
2/Feb/2018 I26 3% INFRAESTRUCTURA HIDRAULICA 0 1,227.04 $155,692.57
6/Feb/2018 I27 3% INFRAESTRUCTURA HIDRAULICA 0 1,692.12 $154,000.45
7/Feb/2018 I28 3% INFRAESTRUCTURA HIDRAULICA 0 1,412.61 $152,587.84
8/Feb/2018 I29 3% INFRAESTRUCTURA HIDRAULICA 0 1,810.79 $150,777.05
9/Feb/2018 I30 3% INFRAESTRUCTURA HIDRAULICA 0 985.39 $149,791.66
12/Feb/2018 I31 3% INFRAESTRUCTURA HIDRAULICA 0 1,827.43 $147,964.23
13/Feb/2018 I32 3% INFRAESTRUCTURA HIDRAULICA 0 1,756.42 $146,207.81
14/Feb/2018 I33 3% INFRAESTRUCTURA HIDRAULICA 0 1,308.55 $144,899.26
15/Feb/2018 I34 3% INFRAESTRUCTURA HIDRAULICA 0 725.64 $144,173.62
16/Feb/2018 I35 3% INFRAESTRUCTURA HIDRAULICA 0 1,090.54 $143,083.08
19/Feb/2018 I36 3% INFRAESTRUCTURA HIDRAULICA 0 1,184.68 $141,898.40
20/Feb/2018 I37 3% INFRAESTRUCTURA HIDRAULICA 0 1,467.11 $140,431.29
21/Feb/2018 I38 3% INFRAESTRUCTURA HIDRAULICA 0 1,180.77 $139,250.52
22/Feb/2018 I39 3% INFRAESTRUCTURA HIDRAULICA 0 1,473.86 $137,776.66
23/Feb/2018 I40 3% INFRAESTRUCTURA HIDRAULICA 0 1,142.98 $136,633.68
26/Feb/2018 I41 3% INFRAESTRUCTURA HIDRAULICA 0 1,640.88 $134,992.80
27/Feb/2018 I42 3% INFRAESTRUCTURA HIDRAULICA 0 1,720.87 $133,271.93
28/Feb/2018 I43 3% INFRAESTRUCTURA HIDRAULICA 0 1,656.73 $131,615.20
1/Feb/2018 I44 3% INFRAESTRUCTURA HIDRAULICA 0 1,861.74 $129,753.46
2/Feb/2018 I45 3% INFRAESTRUCTURA HIDRAULICA 0 1,355.21 $128,398.25
6/Feb/2018 I46 3% INFRAESTRUCTURA HIDRAULICA 0 2,853.74 $125,544.51
7/Feb/2018 I47 3% INFRAESTRUCTURA HIDRAULICA 0 1,087.21 $124,457.30
8/Feb/2018 I48 3% INFRAESTRUCTURA HIDRAULICA 0 1,782.52 $122,674.78
9/Feb/2018 I49 3% INFRAESTRUCTURA HIDRAULICA 0 1,851.43 $120,823.35
12/Feb/2018 I50 3% INFRAESTRUCTURA HIDRAULICA 0 2,163.13 $118,660.22
13/Feb/2018 I51 3% INFRAESTRUCTURA HIDRAULICA 0 1,156.97 $117,503.25
14/Feb/2018 I52 3% INFRAESTRUCTURA HIDRAULICA 0 848.51 $116,654.74
15/Feb/2018 I53 3% INFRAESTRUCTURA HIDRAULICA 0 896.72 $115,758.02
16/Feb/2018 I54 3% INFRAESTRUCTURA HIDRAULICA 0 958.99 $114,799.03
19/Feb/2018 I55 3% INFRAESTRUCTURA HIDRAULICA 0 2,528.65 $112,270.38
20/Feb/2018 I56 3% INFRAESTRUCTURA HIDRAULICA 0 2,350.85 $109,919.53
21/Feb/2018 I57 3% INFRAESTRUCTURA HIDRAULICA 0 2,262.61 $107,656.92
22/Feb/2018 I58 3% INFRAESTRUCTURA HIDRAULICA 0 1,338.40 $106,318.52
23/Feb/2018 I59 3% INFRAESTRUCTURA HIDRAULICA 0 2,094.94 $104,223.58
26/Feb/2018 I60 3% INFRAESTRUCTURA HIDRAULICA 0 1,708.58 $102,515.00
27/Feb/2018 I61 3% INFRAESTRUCTURA HIDRAULICA 0 2,847.49 $99,667.51
28/Feb/2018 I62 3% INFRAESTRUCTURA HIDRAULICA 0 2,321.60 $97,345.91
1/Feb/2018 I63 3% INFRAESTRUCTURA HIDRAULICA 0 2,321.34 $95,024.57
2/Feb/2018 I64 3% INFRAESTRUCTURA HIDRAULICA 0 978.59 $94,045.98
6/Feb/2018 I65 3% INFRAESTRUCTURA HIDRAULICA 0 1,681.61 $92,364.37
7/Feb/2018 I66 3% INFRAESTRUCTURA HIDRAULICA 0 1,798.08 $90,566.29
8/Feb/2018 I67 3% INFRAESTRUCTURA HIDRAULICA 0 1,185.23 $89,381.06
9/Feb/2018 I68 3% INFRAESTRUCTURA HIDRAULICA 0 1,051.46 $88,329.60
12/Feb/2018 I69 3% INFRAESTRUCTURA HIDRAULICA 0 1,954.71 $86,374.89
13/Feb/2018 I70 3% INFRAESTRUCTURA HIDRAULICA 0 1,675.25 $84,699.64
14/Feb/2018 I71 3% INFRAESTRUCTURA HIDRAULICA 0 1,237.88 $83,461.76
15/Feb/2018 I72 3% INFRAESTRUCTURA HIDRAULICA 0 1,362.80 $82,098.96
16/Feb/2018 I73 3% INFRAESTRUCTURA HIDRAULICA 0 1,155.07 $80,943.89
19/Feb/2018 I74 3% INFRAESTRUCTURA HIDRAULICA 0 1,780.50 $79,163.39
21/Feb/2018 I75 3% INFRAESTRUCTURA HIDRAULICA 0 1,205.76 $77,957.63
22/Feb/2018 I76 3% INFRAESTRUCTURA HIDRAULICA 0 1,524.32 $76,433.31
23/Feb/2018 I77 3% INFRAESTRUCTURA HIDRAULICA 0 2,008.08 $74,425.23
26/Feb/2018 I78 3% INFRAESTRUCTURA HIDRAULICA 0 2,010.80 $72,414.43
27/Feb/2018 I79 3% INFRAESTRUCTURA HIDRAULICA 0 1,341.70 $71,072.73
28/Feb/2018 I80 3% INFRAESTRUCTURA HIDRAULICA 0 1,209.19 $69,863.54
$0.00 $101,290.73
8.1.5.0.0-4.3.10.8-0000-1-401-00012 Conexión o reconexión al servicio (Ley de Ingresos Recaudada)
Saldo Inicial: $78,673.46
Debe Haber
1/Feb/2018 I6 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 0 1,566.00 $77,107.46
7/Feb/2018 I9 CONTRATO DE AGUA 0 771.27 $76,336.19
7/Feb/2018 I9 CONTRATO DE DRENAJE 0 1,885.50 $74,450.69
7/Feb/2018 I9 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 $64,368.97
13/Feb/2018 I13 CONEXION O RECONEXION AL SERVICIO DE AGUA P Y ALC 0 566 $63,802.97
19/Feb/2018 I17 CONTRATO DE DRENAJE 0 1,885.50 $61,917.47
19/Feb/2018 I17 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 $51,835.75
20/Feb/2018 I18 CANCELACION DE CONTRATO DE AGUA POTABLE 0 659.63 $51,176.12
27/Feb/2018 I23 CONTRATO DE AGUA 0 771.27 $50,404.85
27/Feb/2018 I23 CONTRATO DE DRENAJE 0 942.75 $49,462.10
27/Feb/2018 I23 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 $44,421.24
16/Feb/2018 I35 CONTRATO DE AGUA 0 771.27 $43,649.97
20/Feb/2018 I37 CONTRATO DE AGUA 0 771.27 $42,878.70
20/Feb/2018 I37 CONTRATO DE DRENAJE 0 942.75 $41,935.95
20/Feb/2018 I37 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 $36,895.09
22/Feb/2018 I39 CANCELACION DE CONTRATO DE AGUA POTABLE 0 659.63 $36,235.46
26/Feb/2018 I41 CONTRATO DE AGUA 0 771.27 $35,464.19
26/Feb/2018 I41 CONTRATO DE DRENAJE 0 942.75 $34,521.44
1/Feb/2018 I44 CONTRATO DE AGUA 0 1,542.54 $32,978.90
1/Feb/2018 I44 CONTRATO DE DRENAJE 0 1,885.50 $31,093.40
2/Feb/2018 I45 CONTRATO DE AGUA 0 2,313.81 $28,779.59
2/Feb/2018 I45 CONTRATO DE DRENAJE 0 1,885.50 $26,894.09
2/Feb/2018 I45 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 $16,812.37
7/Feb/2018 I47 CONTRATO DE AGUA 0 771.27 $16,041.10
8/Feb/2018 I48 CONTRATO DE AGUA 0 2,313.81 $13,727.29
8/Feb/2018 I48 CONTRATO DE DRENAJE 0 2,828.25 $10,899.04
8/Feb/2018 I48 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 10,081.72 $817.32
9/Feb/2018 I49 CONTRATO DE DRENAJE 0 942.75 -$125.43
9/Feb/2018 I49 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 -$5,166.29
14/Feb/2018 I52 CONTRATO DE AGUA 0 771.27 -$5,937.56
14/Feb/2018 I52 CONTRATO DE DRENAJE 0 942.75 -$6,880.31
19/Feb/2018 I55 CONTRATO DE AGUA 0 622.43 -$7,502.74
20/Feb/2018 I56 CONTRATO DE AGUA 0 771.27 -$8,274.01
20/Feb/2018 I56 CONTRATO DE DRENAJE 0 942.75 -$9,216.76
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
26/Feb/2018 I60 CONTRATO DE AGUA 0 771.27 -$9,988.03
28/Feb/2018 I62 CONTRATO DE AGUA 0 771.27 -$10,759.30
28/Feb/2018 I62 CONTRATO DE DRENAJE 0 1,885.50 -$12,644.80
28/Feb/2018 I62 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 8,107.36 -$20,752.16
26/Feb/2018 I78 CONTRATO DE AGUA 0 771.27 -$21,523.43
26/Feb/2018 I78 CONTRATO DE DRENAJE 0 942.75 -$22,466.18
26/Feb/2018 I78 DERECHOS DE INCORP A LOS SERV AGUA Y ALCANT 0 5,040.86 -$27,507.04
28/Feb/2018 I80 CONTRATO DE AGUA 0 771.27 -$28,278.31
28/Feb/2018 I80 CONTRATO DE DRENAJE 0 942.75 -$29,221.06
$0.00 $107,894.52
8.1.5.0.0-4.3.11.1-0000-1-401-00012 Autorización de matanza (Ley de Ingresos Recaudada)
Saldo Inicial: $214,987.98
Debe Haber
1/Feb/2018 I1 AUTORIZACION VACUNO 0 6,025.00 $208,962.98
1/Feb/2018 I1 AUTORIZACION PORCINOS CON LARDO 0 25,956.00 $183,006.98
1/Feb/2018 I1 AUTORIZACION PORCINOS SIN LARDO 0 39,334.00 $143,672.98
13/Feb/2018 I3 AUTORIZACION VACUNO 0 5,061.00 $138,611.98
13/Feb/2018 I3 AUTORIZACION PORCINOS CON LARDO 0 28,224.00 $110,387.98
13/Feb/2018 I3 AUTORIZACION PORCINOS SIN LARDO 0 24,992.00 $85,395.98
22/Feb/2018 I4 AUTORIZACION VACUNO 0 3,856.00 $81,539.98
22/Feb/2018 I4 AUTORIZACION PORCINOS CON LARDO 0 18,144.00 $63,395.98
22/Feb/2018 I4 AUTORIZACION PORCINOS SIN LARDO 0 16,756.00 $46,639.98
6/Feb/2018 I8 PAGO POR CABEZAS DE GANADO 0 2,214.00 $44,425.98
12/Feb/2018 I12 PAGO POR CABEZAS DE GANADO 0 2,028.00 $42,397.98
16/Feb/2018 I35 PORCINOS (RASTRO TIF) 0 82 $42,315.98
19/Feb/2018 I36 PAGO POR CABEZAS DE GANADO 0 2,532.00 $39,783.98
2/Feb/2018 I45 PORCINOS (RASTRO TIF) 0 82 $39,701.98
6/Feb/2018 I46 PORCINOS (RASTRO TIF) 0 82 $39,619.98
13/Feb/2018 I51 PAGO POR CABEZAS DE GANADO 0 3,160.00 $36,459.98
$0.00 $178,528.00
8.1.5.0.0-4.3.12.3-0000-1-401-00012 Anotaciones e inserciones en actas (Ley de Ingresos Recaudada)
Saldo Inicial: $765.00
Debe Haber
8/Feb/2018 I29 SOCIEDAD LEGAL 0 938 -$173.00
$0.00 $938.00
8.1.5.0.0-4.3.13.1-0000-1-401-00012 Expedición de certificados, certificaciones, constancias o copias certificadas (Ley de Ingresos Recaudada)
Saldo Inicial: $34,246.02
Debe Haber
2/Feb/2018 I7 CARTA DE NO ANTECEDENTES PENALES 0 51 $34,195.02
2/Feb/2018 I7 CERTIFICACIONES VARIAS 0 51 $34,144.02
6/Feb/2018 I8 CONSTANCIAS DE DOMICILIO 0 306 $33,838.02
6/Feb/2018 I8 CERTIFICACIONES VARIAS 0 51 $33,787.02
6/Feb/2018 I8 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 3,848.00 $29,939.02
6/Feb/2018 I8 CERTIFICACIONES DE COPIAS 0 368 $29,571.02
7/Feb/2018 I9 CONSTANCIAS DE DOMICILIO 0 510 $29,061.02
8/Feb/2018 I10 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 4,468.00 $24,593.02
9/Feb/2018 I11 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 3,428.00 $21,165.02
9/Feb/2018 I11 CARTA DE NO ANTECEDENTES PENALES 0 95.66 $21,069.36
12/Feb/2018 I12 CERTIFICADO DE NO ANTECEDENTES PENALES 0 51 $21,018.36
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
12/Feb/2018 I12 CONSTANCIAS DE DOMICILIO 0 51 $20,967.36
13/Feb/2018 I13 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 9,216.00 $11,751.36
13/Feb/2018 I13 CONSTANCIAS DE DOMICILIO 0 357 $11,394.36
14/Feb/2018 I14 CARTA DE NO ANTECEDENTES PENALES 0 573.96 $10,820.40
15/Feb/2018 I15 CONSTANCIAS DE DOMICILIO 0 51 $10,769.40
16/Feb/2018 I16 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 2,712.00 $8,057.40
16/Feb/2018 I16 CERTIFICACIONES VARIAS 0 51 $8,006.40
19/Feb/2018 I17 CONSTANCIAS DE DOMICILIO 0 51 $7,955.40
19/Feb/2018 I17 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 0 3,812.00 $4,143.40
19/Feb/2018 I17 CARTA DE NO ANTECEDENTES PENALES 0 47.83 $4,095.57
20/Feb/2018 I18 CARTA DE NO ANTECEDENTES PENALES 0 430.47 $3,665.10
21/Feb/2018 I19 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 4,468.00 -$802.90
21/Feb/2018 I19 CONSTANCIAS DE DOMICILIO 0 51 -$853.90
22/Feb/2018 I20 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 2,456.00 -$3,309.90
1/Feb/2018 I22 COPIAS SIMPLES 0 20 -$3,329.90
1/Feb/2018 I22 CERTIFICACIONES VARIAS 0 51 -$3,380.90
1/Feb/2018 I22 CARTA DE NO ANTECEDENTES PENALES 0 1,195.74 -$4,576.64
27/Feb/2018 I23 CONSTANCIAS DE DOMICILIO 0 51 -$4,627.64
27/Feb/2018 I23 CERTIFICACIONES VARIAS 0 51 -$4,678.64
28/Feb/2018 I24 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 4,695.00 -$9,373.64
28/Feb/2018 I24 CONSTANCIAS DE DOMICILIO 0 51 -$9,424.64
1/Feb/2018 I25 CERTIFICACIONES VARIAS 0 51 -$9,475.64
1/Feb/2018 I25 RECTIFICACION Y/O ACLARACION DE ACTAS 0 220 -$9,695.64
2/Feb/2018 I26 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 612 -$10,307.64
2/Feb/2018 I26 CONSTANCIAS DE DOMICILIO 0 102 -$10,409.64
2/Feb/2018 I26 CERTIFICACIONES VARIAS 0 51 -$10,460.64
6/Feb/2018 I27 CERTIFICACIONES VARIAS 0 51 -$10,511.64
8/Feb/2018 I29 RECTIFICACION Y/O ACLARACION DE ACTAS 0 630 -$11,141.64
8/Feb/2018 I29 CERTIFICACIONES DE ACTAS DEL REGISTRO CIVIL 0 20,160.00 -$31,301.64
8/Feb/2018 I29 CERTIFICACIONES DE INEXISTENCIA EN REGISTRO CIVIL 0 170 -$31,471.64
8/Feb/2018 I29 CERTIFICACIONES VARIAS 0 153 -$31,624.64
8/Feb/2018 I29 CONSTANCIAS DE DOMICILIO 0 339 -$31,963.64
9/Feb/2018 I30 CONSTANCIAS DE DOMICILIO 0 51 -$32,014.64
9/Feb/2018 I30 CERTIFICACIONES VARIAS 0 51 -$32,065.64
15/Feb/2018 I34 CERTIFICACIONES VARIAS 0 51 -$32,116.64
16/Feb/2018 I35 CERTIFICACIONES VARIAS 0 51 -$32,167.64
20/Feb/2018 I37 CERTIFICACIONES VARIAS 0 51 -$32,218.64
26/Feb/2018 I41 CERTIFICACIONES DE COPIAS 0 239.15 -$32,457.79
26/Feb/2018 I41 CERTIFICACIONES DE VARIAS 0 51 -$32,508.79
28/Feb/2018 I43 CONSTANCIAS DE DOMICILIO 0 102 -$32,610.79
1/Feb/2018 I44 CONSTANCIAS DE DOMICILIO 0 51 -$32,661.79
1/Feb/2018 I44 CERTIFICACIONES VARIAS 0 51 -$32,712.79
2/Feb/2018 I45 CERTIFICACIONES DE COPIAS 0 143.49 -$32,856.28
2/Feb/2018 I45 CERTIFICACIONES VARIAS 0 204 -$33,060.28
7/Feb/2018 I47 CONSTANCIAS DE DOMICILIO 0 51 -$33,111.28
7/Feb/2018 I47 CONSTANCIA DE IDENTIFICACION 0 212 -$33,323.28
7/Feb/2018 I47 CERTIFICACIONES VARIAS 0 51 -$33,374.28
8/Feb/2018 I48 CERTIFICACIONES VARIAS 0 51 -$33,425.28
12/Feb/2018 I50 CONSTANCIAS DE DOMICILIO 0 102 -$33,527.28
12/Feb/2018 I50 CERTIFICACIONES VARIAS 0 102 -$33,629.28
14/Feb/2018 I52 CONSTANCIAS DE DOMICILIO 0 51 -$33,680.28
14/Feb/2018 I52 CERTIFICACIONES VARIAS 0 153 -$33,833.28
16/Feb/2018 I54 CONSTANCIA DE INGRESOS 0 51 -$33,884.28
19/Feb/2018 I55 CERTIFICACIONES VARIAS 0 51 -$33,935.28
20/Feb/2018 I56 CONSTANCIAS DE DOMICILIO 0 51 -$33,986.28
20/Feb/2018 I56 CERTIFICACIONES VARIAS 0 51 -$34,037.28
21/Feb/2018 I57 CERTIFICACIONES VARIAS 0 51 -$34,088.28
22/Feb/2018 I58 CONSTANCIAS DE DOMICILIO 0 306 -$34,394.28
22/Feb/2018 I58 CONSTANCIA DE INGRESOS 0 102 -$34,496.28
22/Feb/2018 I58 CERTIFICACIONES VARIAS 0 102 -$34,598.28
23/Feb/2018 I59 CONSTANCIA DE INGRESOS 0 51 -$34,649.28
23/Feb/2018 I59 CARTA DE NO ANTECEDENTES PENALES 0 47.83 -$34,697.11
26/Feb/2018 I60 CONSTANCIAS DE DOMICILIO 0 51 -$34,748.11
27/Feb/2018 I61 CONSTANCIAS DE DOMICILIO 0 51 -$34,799.11
28/Feb/2018 I62 CONSTANCIAS DE DOMICILIO 0 255 -$35,054.11
1/Feb/2018 I63 CONSTANCIAS DE DOMICILIO 0 51 -$35,105.11
1/Feb/2018 I63 CERTIFICACIONES VARIAS 0 102 -$35,207.11
2/Feb/2018 I64 CONSTANCIA DE INGRESOS 0 51 -$35,258.11
6/Feb/2018 I65 CERTIFICACIONES VARIAS 0 51 -$35,309.11
7/Feb/2018 I66 CONSTANCIAS DE DOMICILIO 0 51 -$35,360.11
9/Feb/2018 I68 CERTIFICACIONES VARIAS 0 51 -$35,411.11
12/Feb/2018 I69 COPIAS SIMPLES 0 400 -$35,811.11
12/Feb/2018 I69 CERTIFICACIONES VARIAS 0 51 -$35,862.11
13/Feb/2018 I70 CERTIFICACIONES VARIAS 0 153 -$36,015.11
15/Feb/2018 I72 CERTIFICACIONES VARIAS 0 51 -$36,066.11
19/Feb/2018 I74 CERTIFICACIONES VARIAS 0 51 -$36,117.11
21/Feb/2018 I75 CONSTANCIAS DE DOMICILIO 0 51 -$36,168.11
23/Feb/2018 I77 CERTIFICACIONES VARIAS 0 102 -$36,270.11
26/Feb/2018 I78 CONSTANCIAS DE DOMICILIO 0 51 -$36,321.11
27/Feb/2018 I79 CONSTANCIAS DE DOMICILIO 0 102 -$36,423.11
28/Feb/2018 I80 CERTIFICACIONES VARIAS 0 51 -$36,474.11
$0.00 $70,720.13
8.1.5.0.0-4.3.13.3-0000-1-401-00012 Dictámenes de trazo, uso y destino (Ley de Ingresos Recaudada)
Saldo Inicial: $11,786.68
Debe Haber
28/Feb/2018 I43 DICTAMEN DE PROTECCION CIVIL 0 730 $11,056.68
21/Feb/2018 I75 DICTAMEN DE PROTECCION CIVIL 2018 0 730 $10,326.68
$0.00 $1,460.00
8.1.5.0.0-4.3.14.2-0000-1-401-00012 Certificaciones catastrales (Ley de Ingresos Recaudada)
Saldo Inicial: $9,968.55
Debe Haber
7/Feb/2018 I9 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 416.94 $9,551.61
9/Feb/2018 I11 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $9,453.61
13/Feb/2018 I13 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 $9,257.61
14/Feb/2018 I14 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $9,159.61
19/Feb/2018 I17 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $9,061.61
19/Feb/2018 I17 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $8,922.64
20/Feb/2018 I18 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $8,824.64
23/Feb/2018 I21 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $8,726.64
27/Feb/2018 I23 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $8,628.64
27/Feb/2018 I23 CERTIFICACIONES DE NO INSCRIPCION DE PROPIEDAD ORD 0 95.66 $8,532.98
2/Feb/2018 I26 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $8,434.98
8/Feb/2018 I29 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $8,336.98
9/Feb/2018 I30 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 0 138.97 $8,198.01
12/Feb/2018 I31 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $8,100.01
14/Feb/2018 I33 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $7,961.04
16/Feb/2018 I35 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 694.85 $7,266.19
27/Feb/2018 I42 CERTIFICACIONES DE CATASTRO C/HISTORIAL 0 277.94 $6,988.25
2/Feb/2018 I45 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $6,890.25
6/Feb/2018 I46 FORMA IMPRESA 0 1,248.00 $5,642.25
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
6/Feb/2018 I46 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 416.91 $5,225.34
7/Feb/2018 I47 CERTIFICACIONES DE CATASTRO C/HISTORIAL URGENTES 0 278 $4,947.34
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 0 138.97 $4,808.37
8/Feb/2018 I48 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 277.94 $4,530.43
9/Feb/2018 I49 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $4,432.43
9/Feb/2018 I49 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 139 $4,293.43
12/Feb/2018 I50 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 294 $3,999.43
12/Feb/2018 I50 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 277.94 $3,721.49
13/Feb/2018 I51 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 294 $3,427.49
14/Feb/2018 I52 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $3,329.49
15/Feb/2018 I53 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 $3,133.49
16/Feb/2018 I54 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $3,035.49
16/Feb/2018 I54 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $2,896.52
19/Feb/2018 I55 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 392 $2,504.52
20/Feb/2018 I56 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 555.97 $1,948.55
21/Feb/2018 I57 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $1,850.55
21/Feb/2018 I57 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $1,711.58
23/Feb/2018 I59 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $1,613.58
27/Feb/2018 I61 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 $1,417.58
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 0 555.88 $861.70
27/Feb/2018 I61 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 138.97 $722.73
28/Feb/2018 I62 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 294 $428.73
28/Feb/2018 I62 CERTIFICACIONES DE CATASTRO SIMPLE ORDINARIAS 0 277.94 $150.79
6/Feb/2018 I65 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 196 -$45.21
12/Feb/2018 I69 CERTICADO DE NO ADEUDO P/PREDIAL 0 98 -$143.21
14/Feb/2018 I71 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$241.21
15/Feb/2018 I72 CERTIFICACIONES DE CATASTRO C/HISTORIAL ORDINARIOS 0 416.91 -$658.12
$0.00 $10,626.67
8.1.5.0.0-4.3.14.5-0000-1-401-00012 Dictámenes catastrales (Ley de Ingresos Recaudada)
Saldo Inicial: $0.00
Debe Haber
22/Feb/2018 I39 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 -$98.00
$0.00 $98.00
8.1.5.0.0-4.3.14.6-0000-1-401-00012 Revisión y autorización de avalúos (Ley de Ingresos Recaudada)
Saldo Inicial: $9,873.54
Debe Haber
2/Feb/2018 I7 AUTORIZACION DE AVALUOS 0 633.1 $9,240.44
7/Feb/2018 I9 AUTORIZACION DE AVALUOS 0 253 $8,987.44
9/Feb/2018 I11 AUTORIZACION DE AVALUOS 0 126.53 $8,860.91
12/Feb/2018 I12 AUTORIZACION DE AVALUOS 0 253.24 $8,607.67
23/Feb/2018 I21 AUTORIZACION DE AVALUOS 0 126.62 $8,481.05
27/Feb/2018 I23 AUTORIZACION DE AVALUOS 0 253.24 $8,227.81
7/Feb/2018 I28 AUTORIZACION DE AVALUOS 0 253.24 $7,974.57
9/Feb/2018 I30 AUTORIZACION DE AVALUOS 0 126.53 $7,848.04
15/Feb/2018 I34 AUTORIZACION DE AVALUOS 0 126.62 $7,721.42
16/Feb/2018 I35 CERTIFICADO DE NO ADEUDO P/PREDIAL 0 98 $7,623.42
16/Feb/2018 I35 AUTORIZACION DE AVALUOS 0 126.62 $7,496.80
21/Feb/2018 I38 AUTORIZACION DE AVALUOS 0 126.62 $7,370.18
26/Feb/2018 I41 AUTORIZACION DE AVALUOS 0 126.5 $7,243.68
27/Feb/2018 I42 AUTORIZACION DE AVALUOS 0 126.62 $7,117.06
2/Feb/2018 I45 AUTORIZACION DE AVALUOS 0 126.5 $6,990.56
8/Feb/2018 I48 AUTORIZACION DE AVALUOS 0 126.62 $6,863.94
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
9/Feb/2018 I49 AUTORIZACION DE AVALUOS 0 126.5 $6,737.44
14/Feb/2018 I52 AUTORIZACION DE AVALUOS 0 379.59 $6,357.85
16/Feb/2018 I54 AUTORIZACION DE AVALUOS 0 506.48 $5,851.37
19/Feb/2018 I55 AUTORIZACION DE AVALUOS 0 126.62 $5,724.75
20/Feb/2018 I56 AUTORIZACION DE AVALUOS 0 126.62 $5,598.13
21/Feb/2018 I57 AUTORIZACION DE AVALUOS 0 506.48 $5,091.65
22/Feb/2018 I58 AUTORIZACION DE AVALUOS 0 253.24 $4,838.41
27/Feb/2018 I61 AUTORIZACION DE AVALUOS 0 379.86 $4,458.55
28/Feb/2018 I62 AUTORIZACION DE AVALUOS 0 126.62 $4,331.93
1/Feb/2018 I63 AUTORIZACION DE AVALUOS 0 379.86 $3,952.07
8/Feb/2018 I67 AUTORIZACION DE AVALUOS 0 633.1 $3,318.97
9/Feb/2018 I68 AUTORIZACION DE AVALUOS 0 126.62 $3,192.35
14/Feb/2018 I71 AUTORIZACION DE AVALUOS 0 126.62 $3,065.73
27/Feb/2018 I79 AUTORIZACION DE AVALUOS 0 126.5 $2,939.23
$0.00 $6,934.31
8.1.5.0.0-4.3.3.1-0000-1-401-00012 Licencias de construcción (Ley de Ingresos Recaudada)
Saldo Inicial: $8,306.00
Debe Haber
1/Feb/2018 I25 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 708 $7,598.00
14/Feb/2018 I33 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 708 $6,890.00
8/Feb/2018 I67 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 1,416.00 $5,474.00
26/Feb/2018 I78 PERMISOS DE SUBDIVISION O RELOTIFICACION 0 1,416.00 $4,058.00
$0.00 $4,248.00
8.1.5.0.0-4.3.6.2-0000-1-401-00012 Autorización para romper pavimento, banquetas o machuelos (Ley de Ingresos Recaudada)
Saldo Inicial: $1,339.28
Debe Haber
2/Feb/2018 I45 AUTORIZ P/ROMPER PAVIMENTO,BANQUETAS O MACHUELOS 0 182.86 $1,156.42
$0.00 $182.86
8.1.5.0.0-4.3.8.1-0000-1-401-00012 Inhumaciones y reinhumaciones (Ley de Ingresos Recaudada)
Saldo Inicial: $2,666.00
Debe Haber
2/Feb/2018 I7 DEFUNCION 0 250 $2,416.00
12/Feb/2018 I12 DEFUNCION 0 250 $2,166.00
13/Feb/2018 I13 DEFUNCION 0 250 $1,916.00
15/Feb/2018 I15 DEFUNCION 0 250 $1,666.00
1/Feb/2018 I22 DEFUNCION 0 250 $1,416.00
2/Feb/2018 I26 DEFUNCION 0 250 $1,166.00
8/Feb/2018 I29 DEFUNCION 0 3,094.00 -$1,928.00
9/Feb/2018 I49 DEFUNCION 0 250 -$2,178.00
12/Feb/2018 I50 DEFUNCION 0 250 -$2,428.00
15/Feb/2018 I53 DEFUNCION 0 250 -$2,678.00
$0.00 $5,344.00
8.1.5.0.0-4.3.8.3-0000-1-401-00012 Servicio de cremación (Ley de Ingresos Recaudada)
Saldo Inicial: $1,075.00
Debe Haber
8/Feb/2018 I29 SERVICIO DE CREMACION 0 2,257.00 -$1,182.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$0.00 $2,257.00
8.1.5.0.0-4.4.1.9-0000-1-401-00012 Otros servicios no especificados (Ley de Ingresos Recaudada)
Saldo Inicial: $88,920.80
Debe Haber
2/Feb/2018 I7 OTROS PRODUCTOS NO ESPECIFICADOS 0 3,088.00 $85,832.80
6/Feb/2018 I8 OTROS PRODUCTOS NO ESPECIFICADOS 0 264 $85,568.80
7/Feb/2018 I9 OTROS PRODUCTOS NO ESPECIFICADOS 0 988 $84,580.80
8/Feb/2018 I10 OTROS PRODUCTOS NO ESPECIFICADOS 0 48 $84,532.80
12/Feb/2018 I12 OTROS PRODUCTOS NO ESPECIFICADOS 0 288 $84,244.80
14/Feb/2018 I14 OTROS PRODUCTOS NO ESPECIFICADOS 0 150 $84,094.80
15/Feb/2018 I15 OTROS PRODUCTOS NO ESPECIFICADOS 0 382.36 $83,712.44
16/Feb/2018 I16 OTROS PRODUCTOS NO ESPECIFICADOS 0 1,000.00 $82,712.44
19/Feb/2018 I17 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 $82,624.44
21/Feb/2018 I19 OTROS PRODUCTOS NO ESPECIFICADOS 0 306 $82,318.44
22/Feb/2018 I20 OTROS PRODUCTOS NO ESPECIFICADOS 0 150 $82,168.44
23/Feb/2018 I21 OTROS PRODUCTOS NO ESPECIFICADOS 0 3,548.00 $78,620.44
1/Feb/2018 I22 TRADUCCION DE ACTAS 0 121 $78,499.44
1/Feb/2018 I22 OTROS PRODUCTOS NO ESPECIFICADOS 0 176 $78,323.44
28/Feb/2018 I24 OTROS PRODUCTOS NO ESPECIFICADOS 0 352 $77,971.44
1/Feb/2018 I25 OTROS PRODUCTOS NO ESPECIFICADOS 0 3,782.00 $74,189.44
2/Feb/2018 I26 OTROS PRODUCTOS NO ESPECIFICADOS 0 100 $74,089.44
20/Feb/2018 I37 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 $74,001.44
21/Feb/2018 I38 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 $73,913.44
22/Feb/2018 I39 OTROS PRODUCTOS NO ESPECIFICADOS 0 88 $73,825.44
26/Feb/2018 I41 OTROS PRODUCTOS NO ESPECIFICADOS 0 50 $73,775.44
28/Feb/2018 I43 OTROS PRODUCTOS NO ESPECIFICADOS 0 91 $73,684.44
8/Feb/2018 I48 OTROS PRODUCTOS NO ESPECIFICADOS 0 200 $73,484.44
12/Feb/2018 I50 OTROS PRODUCTOS NO ESPECIFICADOS 0 300 $73,184.44
16/Feb/2018 I54 OTROS PRODUCTOS NO ESPECIFICADOS 0 406 $72,778.44
20/Feb/2018 I56 OTROS PRODUCTOS NO ESPECIFICADOS 0 169 $72,609.44
21/Feb/2018 I57 OTROS PRODUCTOS NO ESPECIFICADOS 0 30 $72,579.44
22/Feb/2018 I58 OTRAS TRANSMISIONES 0 20,766.55 $51,812.89
28/Feb/2018 I62 OTROS PRODUCTOS NO ESPECIFICADOS 0 425 $51,387.89
2/Feb/2018 I64 OTROS PRODUCTOS NO ESPECIFICADOS 0 260 $51,127.89
7/Feb/2018 I66 PENSION DE AUTOS EN CORRALON MUNICIPAL 0 95.02 $51,032.87
7/Feb/2018 I66 OTROS PRODUCTOS NO ESPECIFICADOS 0 630.16 $50,402.71
8/Feb/2018 I67 OTROS PRODUCTOS NO ESPECIFICADOS 0 734.5 $49,668.21
15/Feb/2018 I72 OTROS PRODUCTOS NO ESPECIFICADOS 0 2,625.00 $47,043.21
21/Feb/2018 I75 OTROS PRODUCTOS NO ESPECIFICADOS 0 70 $46,973.21
$0.00 $41,947.59
8.1.5.0.0-4.5.1.1-0000-1-401-00012 Falta de pago (Ley de Ingresos Recaudada)
Saldo Inicial: $61,071.07
Debe Haber
7/Feb/2018 I2 RECARGOS REZAGO AGUA 0 66.58 $61,004.49
1/Feb/2018 I6 RECARGOS REZAGO AGUA 0 106.22 $60,898.27
2/Feb/2018 I7 RECARGOS REZAGO AGUA 0 877.43 $60,020.84
6/Feb/2018 I8 RECARGOS REZAGO AGUA 0 2,639.27 $57,381.57
6/Feb/2018 I8 RECARGOS 0 379 $57,002.57
7/Feb/2018 I9 RECARGOS REZAGO AGUA 0 1,730.66 $55,271.91
8/Feb/2018 I10 RECARGOS REZAGO AGUA 0 106.74 $55,165.17
8/Feb/2018 I10 RECARGOS 0 61 $55,104.17
15/Feb/2018 I15 RECARGOS REZAGO PYL 0 151 $54,953.17
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
16/Feb/2018 I16 RECARGOS REZAGO AGUA 0 3,400.21 $51,552.96
19/Feb/2018 I17 RECARGOS REZAGO AGUA 0 2,113.03 $49,439.93
19/Feb/2018 I17 MULTA 0 1,922.27 $47,517.66
20/Feb/2018 I18 RECARGOS REZAGO AGUA 0 483.22 $47,034.44
21/Feb/2018 I19 RECARGOS 0 21 $47,013.44
27/Feb/2018 I23 RECARGOS REZAGO AGUA 0 136.55 $46,876.89
28/Feb/2018 I24 RECARGOS REZAGO AGUA 0 4,098.54 $42,778.35
1/Feb/2018 I25 RECARGOS REZAGO AGUA 0 460.43 $42,317.92
2/Feb/2018 I26 RECARGOS REZAGO AGUA 0 99.11 $42,218.81
6/Feb/2018 I27 RECARGOS REZAGO AGUA 0 167.67 $42,051.14
6/Feb/2018 I27 MULTAS DE TRANSITO 0 177 $41,874.14
7/Feb/2018 I28 RECARGOS REZAGO AGUA 0 233.8 $41,640.34
8/Feb/2018 I29 RECARGOS REZAGO AGUA 0 66.58 $41,573.76
9/Feb/2018 I30 RECARGOS REZAGO AGUA 0 189.54 $41,384.22
12/Feb/2018 I31 RECARGOS REZAGO AGUA 0 346.17 $41,038.05
13/Feb/2018 I32 RECARGOS REZAGO AGUA 0 926.3 $40,111.75
14/Feb/2018 I33 RECARGOS REZAGO AGUA 0 186.52 $39,925.23
15/Feb/2018 I34 RECARGOS REZAGO AGUA 0 725.16 $39,200.07
16/Feb/2018 I35 RECARGOS REZAGO AGUA 0 167.84 $39,032.23
19/Feb/2018 I36 RECARGOS REZAGO AGUA 0 1,396.89 $37,635.34
20/Feb/2018 I37 RECARGOS REZAGO AGUA 0 160.91 $37,474.43
21/Feb/2018 I38 RECARGOS REZAGO AGUA 0 1,095.43 $36,379.00
22/Feb/2018 I39 RECARGOS REZAGO AGUA 0 1,471.54 $34,907.46
23/Feb/2018 I40 RECARGOS REZAGO AGUA 0 168.29 $34,739.17
26/Feb/2018 I41 RECARGOS REZAGO AGUA 0 297.92 $34,441.25
27/Feb/2018 I42 RECARGOS REZAGO AGUA 0 816.3 $33,624.95
28/Feb/2018 I43 RECARGOS REZAGO AGUA 0 641.28 $32,983.67
1/Feb/2018 I44 RECARGOS REZAGO AGUA 0 121.91 $32,861.76
2/Feb/2018 I45 RECARGOS REZAGO AGUA 0 99.11 $32,762.65
6/Feb/2018 I46 RECARGOS REZAGO AGUA 0 2,985.65 $29,777.00
7/Feb/2018 I47 RECARGOS REZAGO AGUA 0 7.62 $29,769.38
8/Feb/2018 I48 RECARGOS REZAGO AGUA 0 1,072.70 $28,696.68
9/Feb/2018 I49 RECARGOS REZAGO AGUA 0 318.2 $28,378.48
12/Feb/2018 I50 RECARGOS REZAGO AGUA 0 83.61 $28,294.87
13/Feb/2018 I51 RECARGOS REZAGO AGUA 0 69.77 $28,225.10
14/Feb/2018 I52 RECARGOS 0 6 $28,219.10
15/Feb/2018 I53 RECARGOS REZAGO AGUA 0 1,707.66 $26,511.44
16/Feb/2018 I54 RECARGOS REZAGO AGUA 0 212.96 $26,298.48
19/Feb/2018 I55 RECARGOS REZAGO AGUA 0 3,632.45 $22,666.03
20/Feb/2018 I56 RECARGOS REZAGO PYL 0 36 $22,630.03
20/Feb/2018 I56 RECARGOS REZAGO AGUA 0 123.01 $22,507.02
20/Feb/2018 I56 RECARGOS 0 17 $22,490.02
21/Feb/2018 I57 RECARGOS REZAGO AGUA 0 445.02 $22,045.00
21/Feb/2018 I57 MULTA 0 884 $21,161.00
22/Feb/2018 I58 RECARGOS REZAGO AGUA 0 477.94 $20,683.06
23/Feb/2018 I59 RECARGOS REZAGO AGUA 0 338.86 $20,344.20
26/Feb/2018 I60 RECARGOS REZAGO AGUA 0 969.88 $19,374.32
27/Feb/2018 I61 RECARGOS REZAGO AGUA 0 1,223.02 $18,151.30
28/Feb/2018 I62 RECARGOS REZAGO AGUA 0 853.08 $17,298.22
1/Feb/2018 I63 RECARGOS REZAGO AGUA 0 66.58 $17,231.64
2/Feb/2018 I64 RECARGOS 0 4 $17,227.64
2/Feb/2018 I64 RECARGOS REZAGO PYL 0 62.04 $17,165.60
2/Feb/2018 I64 RECARGOS REZAGO AGUA 0 26.68 $17,138.92
6/Feb/2018 I65 RECARGOS REZAGO AGUA 0 634.7 $16,504.22
7/Feb/2018 I66 RECARGOS REZAGO AGUA 0 119.43 $16,384.79
8/Feb/2018 I67 RECARGOS REZAGO AGUA 0 19.3 $16,365.49
9/Feb/2018 I68 RECARGOS REZAGO AGUA 0 257.65 $16,107.84
12/Feb/2018 I69 RECARGOS REZAGO AGUA 0 150.19 $15,957.65
13/Feb/2018 I70 RECARGOS REZAGO AGUA 0 878.24 $15,079.41
14/Feb/2018 I71 RECARGOS REZAGO AGUA 0 544.52 $14,534.89
15/Feb/2018 I72 RECARGOS REZAGO AGUA 0 118.76 $14,416.13
16/Feb/2018 I73 RECARGOS REZAGO AGUA 0 517.9 $13,898.23
19/Feb/2018 I74 RECARGOS REZAGO AGUA 0 451.32 $13,446.91
21/Feb/2018 I75 RECARGOS REZAGO AGUA 0 310.24 $13,136.67
22/Feb/2018 I76 RECARGOS REZAGO AGUA 0 479.52 $12,657.15
23/Feb/2018 I77 RECARGOS REZAGO AGUA 0 1,034.62 $11,622.53
26/Feb/2018 I78 RECARGOS REZAGO AGUA 0 2,456.83 $9,165.70
27/Feb/2018 I79 RECARGOS REZAGO AGUA 0 268.11 $8,897.59
28/Feb/2018 I80 RECARGOS REZAGO AGUA 0 2,041.07 $6,856.52
$0.00 $54,214.55
8.1.5.0.0-4.5.2.1-0000-1-401-00012 Infracciones (Ley de Ingresos Recaudada)
Saldo Inicial: $24,774.04
Debe Haber
9/Feb/2018 I11 MULTA DE TRANSITO 0 6,565.00 $18,209.04
9/Feb/2018 I11 MULTA 0 883 $17,326.04
15/Feb/2018 I15 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 0 182.15 $17,143.89
15/Feb/2018 I15 MULTA 0 575 $16,568.89
16/Feb/2018 I16 MULTA DE TRANSITO 0 177 $16,391.89
21/Feb/2018 I19 MULTA DE TRANSITO 0 21,885.00 -$5,493.11
22/Feb/2018 I20 MULTA DE TRANSITO 0 177 -$5,670.11
19/Feb/2018 I36 MULTA DE TRANSITO 0 376 -$6,046.11
28/Feb/2018 I43 MULTAS DE TRANSITO 0 177 -$6,223.11
28/Feb/2018 I43 MULTA 0 541 -$6,764.11
1/Feb/2018 I44 MULTA 0 1,767.00 -$8,531.11
12/Feb/2018 I50 MULTA 0 2,298.00 -$10,829.11
16/Feb/2018 I54 MULTA 0 734.54 -$11,563.65
20/Feb/2018 I56 MULTA DE TRANSITO 0 176.72 -$11,740.37
20/Feb/2018 I56 MULTA 0 575 -$12,315.37
28/Feb/2018 I62 MULTA 0 3,980.00 -$16,295.37
2/Feb/2018 I64 MULTA 0 517 -$16,812.37
7/Feb/2018 I66 MULTAS DE TRANSITO 0 220.9 -$17,033.27
7/Feb/2018 I66 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 0 54 -$17,087.27
12/Feb/2018 I69 MULTA POR NO MOSTRAR DOCUMENTOS DE PAGO 0 108 -$17,195.27
1/Feb/2018 I94 FEBRERO 2018 0 34.53 -$17,229.80
$0.00 $42,003.84
8.1.5.0.0-4.5.4.1-0000-1-401-00012 Gastos de notificación (Ley de Ingresos Recaudada)
Saldo Inicial: $2,515.90
Debe Haber
6/Feb/2018 I8 GASTOS DE COBRANZA 0 80.04 $2,435.86
15/Feb/2018 I15 GASTOS DE COBRANZA PADRON Y LICENCIAS 0 88.36 $2,347.50
16/Feb/2018 I16 GASTOS DE COBRANZA 0 513.36 $1,834.14
20/Feb/2018 I18 GASTOS DE COBRANZA 0 160.08 $1,674.06
28/Feb/2018 I24 GASTOS DE COBRANZA 0 80.04 $1,594.02
6/Feb/2018 I27 GASTOS DE COBRANZA 0 80.04 $1,513.98
7/Feb/2018 I28 GASTOS DE COBRANZA 0 80.04 $1,433.94
13/Feb/2018 I32 GASTOS DE COBRANZA 0 240.12 $1,193.82
21/Feb/2018 I38 GASTOS DE COBRANZA 0 105.05 $1,088.77
26/Feb/2018 I41 GASTOS DE COBRANZA 0 80.04 $1,008.73
27/Feb/2018 I42 GASTOS DE COBRANZA 0 80.04 $928.69
6/Feb/2018 I46 GASTOS DE COBRANZA 0 323.66 $605.03
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
16/Feb/2018 I54 GASTOS DE COBRANZA 0 80.04 $524.99
19/Feb/2018 I55 GASTOS DE COBRANZA 0 80.04 $444.95
20/Feb/2018 I56 GASTOS DE COBRANZA 0 80.04 $364.91
27/Feb/2018 I61 GASTOS DE COBRANZA 0 362.1 $2.81
28/Feb/2018 I62 GASTOS DE COBRANZA 0 162.73 -$159.92
2/Feb/2018 I64 GASTOS DE COBRANZA PADRON Y LICENCIAS 0 80.04 -$239.96
6/Feb/2018 I65 GASTOS DE COBRANZA 0 82.69 -$322.65
9/Feb/2018 I68 GASTOS DE COBRANZA 0 80.04 -$402.69
19/Feb/2018 I74 GASTOS DE COBRANZA 0 178.05 -$580.74
26/Feb/2018 I78 GASTOS DE COBRANZA 0 80.04 -$660.78
27/Feb/2018 I79 GASTOS DE COBRANZA 0 80.04 -$740.82
28/Feb/2018 I80 GASTOS DE COBRANZA 0 160.08 -$900.90
$0.00 $3,416.80
8.1.5.0.0-5.1.9.1-0000-1-401-00012 Formas y ediciones impresas (Ley de Ingresos Recaudada)
Saldo Inicial: $62,485.00
Debe Haber
1/Feb/2018 I6 FORMA IMPRESA 0 192 $62,293.00
2/Feb/2018 I7 FORMA IMPRESA 0 768 $61,525.00
2/Feb/2018 I7 FORMATO PARA CARTA DE POLICIA 0 37 $61,488.00
6/Feb/2018 I8 FORMA IMPRESA 0 1,344.00 $60,144.00
7/Feb/2018 I9 FORMA IMPRESA 0 1,248.00 $58,896.00
8/Feb/2018 I10 FORMA IMPRESA 0 480 $58,416.00
9/Feb/2018 I11 FORMA IMPRESA 0 576 $57,840.00
12/Feb/2018 I12 FORMA IMPRESA 0 288 $57,552.00
12/Feb/2018 I12 FORMATO PARA CARTA DE POLICIA 0 37 $57,515.00
13/Feb/2018 I13 FORMATO PARA TITULO DE PROPIEDAD 0 88 $57,427.00
14/Feb/2018 I14 FORMA IMPRESA 0 384 $57,043.00
15/Feb/2018 I15 FORMA IMPRESA 0 768 $56,275.00
15/Feb/2018 I15 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $56,205.00
16/Feb/2018 I16 FORMATOS DE TRANSMISION DE DOMINIO 0 140 $56,065.00
16/Feb/2018 I16 FORMA IMPRESA 0 288 $55,777.00
16/Feb/2018 I16 FORMATOS DE OBRAS PUBLICAS 0 88 $55,689.00
19/Feb/2018 I17 FORMA IMPRESA 0 960 $54,729.00
19/Feb/2018 I17 FORMATO PARA TITULO DE PROPIEDAD 0 176 $54,553.00
20/Feb/2018 I18 FORMA IMPRESA 0 1,056.00 $53,497.00
22/Feb/2018 I20 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $53,427.00
22/Feb/2018 I20 FORMA IMPRESA 0 480 $52,947.00
22/Feb/2018 I20 FORMATO PARA TITULO DE PROPIEDAD 0 88 $52,859.00
23/Feb/2018 I21 FORMA IMPRESA 0 384 $52,475.00
1/Feb/2018 I22 FORMA IMPRESA 0 480 $51,995.00
1/Feb/2018 I22 MULTA 0 10,161.40 $41,833.60
27/Feb/2018 I23 FORMA IMPRESA 0 288 $41,545.60
27/Feb/2018 I23 FORMATOS DE TRANSMISION DE DOMINIO 0 210 $41,335.60
28/Feb/2018 I24 FORMA IMPRESA 0 960 $40,375.60
28/Feb/2018 I24 FORMAS PARA ACTAS DE NACIMIENTO 0 37 $40,338.60
1/Feb/2018 I25 FORMA IMPRESA 0 1,056.00 $39,282.60
2/Feb/2018 I26 FORMA IMPRESA 0 1,248.00 $38,034.60
2/Feb/2018 I26 FORMATO 0 37 $37,997.60
2/Feb/2018 I26 FORMAS PARA ACTAS DE NACIMIENTO 0 444 $37,553.60
6/Feb/2018 I27 FORMA IMPRESA 0 1,248.00 $36,305.60
6/Feb/2018 I27 FORMATO 0 37 $36,268.60
7/Feb/2018 I28 FORMA IMPRESA 0 1,152.00 $35,116.60
8/Feb/2018 I29 FORMA IMPRESA 0 384 $34,732.60
8/Feb/2018 I29 FORMATOS DE OBRAS PUBLICAS 0 88 $34,644.60
8/Feb/2018 I29 FORMATO PARA TITULO DE PROPIEDAD 0 1,512.00 $33,132.60
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8/Feb/2018 I29 FORMAS PARA ACTAS DE NACIMIENTO 0 15,120.00 $18,012.60
8/Feb/2018 I29 FORMATO 0 37 $17,975.60
9/Feb/2018 I30 FORMA IMPRESA 0 192 $17,783.60
12/Feb/2018 I31 FORMA IMPRESA 0 384 $17,399.60
13/Feb/2018 I32 FORMA IMPRESA 0 480 $16,919.60
13/Feb/2018 I32 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $16,849.60
14/Feb/2018 I33 FORMA IMPRESA 0 480 $16,369.60
15/Feb/2018 I34 FORMA IMPRESA 0 96 $16,273.60
15/Feb/2018 I34 FORMATO 0 37 $16,236.60
16/Feb/2018 I35 FORMA IMPRESA 0 864 $15,372.60
16/Feb/2018 I35 FORMATOS DE OBRAS PUBLICAS 0 88 $15,284.60
16/Feb/2018 I35 FORMATO PARA TITULO DE PROPIEDAD 0 88 $15,196.60
16/Feb/2018 I35 FORMATO 0 37 $15,159.60
19/Feb/2018 I36 FORMA IMPRESA 0 288 $14,871.60
19/Feb/2018 I36 FORMATO PARA TITULO DE PROPIEDAD 0 88 $14,783.60
20/Feb/2018 I37 FORMA IMPRESA 0 768 $14,015.60
21/Feb/2018 I38 FORMA IMPRESA 0 672 $13,343.60
22/Feb/2018 I39 FORMA IMPRESA 0 576 $12,767.60
23/Feb/2018 I40 FORMATOS DE OBRAS PUBLICAS 0 88 $12,679.60
23/Feb/2018 I40 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $12,609.60
23/Feb/2018 I40 FORMA IMPRESA 0 576 $12,033.60
26/Feb/2018 I41 FORMA IMPRESA 0 768 $11,265.60
26/Feb/2018 I41 FORMATOS DE OBRAS PUBLICAS 0 88 $11,177.60
27/Feb/2018 I42 FORMA IMPRESA 0 1,248.00 $9,929.60
28/Feb/2018 I43 FORMATOS DE OBRAS PUBLICAS 0 176 $9,753.60
28/Feb/2018 I43 FORMA IMPRESA 0 768 $8,985.60
1/Feb/2018 I44 FORMA IMPRESA 0 384 $8,601.60
2/Feb/2018 I45 FORMATO 0 37 $8,564.60
2/Feb/2018 I45 FORMA IMPRESA 0 480 $8,084.60
2/Feb/2018 I45 FORMATOS DE OBRAS PUBLICAS 0 88 $7,996.60
7/Feb/2018 I47 FORMA IMPRESA 0 672 $7,324.60
7/Feb/2018 I47 FORMATO 0 37 $7,287.60
7/Feb/2018 I47 FORMATO DE TRANSMISION 0 350 $6,937.60
8/Feb/2018 I48 FORMATO 0 37 $6,900.60
8/Feb/2018 I48 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $6,830.60
8/Feb/2018 I48 FORMA IMPRESA 0 864 $5,966.60
8/Feb/2018 I48 FORMATOS DE OBRAS PUBLICAS 0 88 $5,878.60
9/Feb/2018 I49 FORMA IMPRESA 0 288 $5,590.60
12/Feb/2018 I50 FORMA IMPRESA 0 480 $5,110.60
12/Feb/2018 I50 FORMATO 0 74 $5,036.60
12/Feb/2018 I50 FORMATOS DE TRANSMISION DE DOMINIO 0 210 $4,826.60
13/Feb/2018 I51 FORMA IMPRESA 0 288 $4,538.60
14/Feb/2018 I52 FORMA IMPRESA 0 384 $4,154.60
14/Feb/2018 I52 FORMATOS DE OBRAS PUBLICAS 0 176 $3,978.60
14/Feb/2018 I52 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $3,908.60
15/Feb/2018 I53 FORMATO PARA TITULO DE PROPIEDAD 0 88 $3,820.60
15/Feb/2018 I53 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $3,750.60
15/Feb/2018 I53 FORMA IMPRESA 0 672 $3,078.60
15/Feb/2018 I53 FORMATOS DE OBRAS PUBLICAS 0 88 $2,990.60
16/Feb/2018 I54 FORMA IMPRESA 0 576 $2,414.60
16/Feb/2018 I54 FORMATOS DE OBRAS PUBLICAS 0 88 $2,326.60
19/Feb/2018 I55 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 $2,256.60
19/Feb/2018 I55 FORMA IMPRESA 0 384 $1,872.60
19/Feb/2018 I55 FORMATO 0 37 $1,835.60
20/Feb/2018 I56 FORMA IMPRESA 0 576 $1,259.60
20/Feb/2018 I56 FORMATO 0 37 $1,222.60
20/Feb/2018 I56 FORMATOS DE TRANSMISION DE DOMINIO 0 70 $1,152.60
21/Feb/2018 I57 FORMA IMPRESA 0 672 $480.60
21/Feb/2018 I57 FORMATOS DE OBRAS PUBLICAS 0 88 $392.60
22/Feb/2018 I58 FORMA IMPRESA 0 672 -$279.40
22/Feb/2018 I58 FORMATO 0 37 -$316.40
22/Feb/2018 I58 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 -$386.40
23/Feb/2018 I59 FORMA IMPRESA 0 480 -$866.40
26/Feb/2018 I60 FORMA IMPRESA 0 480 -$1,346.40
27/Feb/2018 I61 FORMA IMPRESA 0 768 -$2,114.40
28/Feb/2018 I62 FORMA IMPRESA 0 1,248.00 -$3,362.40
1/Feb/2018 I63 FORMA IMPRESA 0 192 -$3,554.40
1/Feb/2018 I63 FORMATOS DE OBRAS PUBLICAS 0 176 -$3,730.40
1/Feb/2018 I63 FORMATO PARA CARTA DE POLICIA 0 37 -$3,767.40
2/Feb/2018 I64 FORMA IMPRESA 0 955 -$4,722.40
2/Feb/2018 I64 FORMATOS DE OBRAS PUBLICAS 0 88 -$4,810.40
6/Feb/2018 I65 FORMA IMPRESA 0 480 -$5,290.40
6/Feb/2018 I65 FORMATOS DE OBRAS PUBLICAS 0 88 -$5,378.40
6/Feb/2018 I65 FORMATOS DE MANIFESTACION DE CONSTRUCCION 0 70 -$5,448.40
6/Feb/2018 I65 FORMATO DE CARTA DE POLICA 0 37 -$5,485.40
7/Feb/2018 I66 FORMA IMPRESA 0 576 -$6,061.40
7/Feb/2018 I66 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 -$6,131.40
8/Feb/2018 I67 FORMA IMPRESA 0 576 -$6,707.40
8/Feb/2018 I67 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$6,795.40
9/Feb/2018 I68 FORMA IMPRESA 0 480 -$7,275.40
9/Feb/2018 I68 FORMATO 0 37 -$7,312.40
12/Feb/2018 I69 FORMA IMPRESA 0 960 -$8,272.40
13/Feb/2018 I70 FORMA IMPRESA 0 576 -$8,848.40
13/Feb/2018 I70 FORMATO PARA CARTA DE POLICIA 0 111 -$8,959.40
14/Feb/2018 I71 FORMA IMPRESA 0 576 -$9,535.40
14/Feb/2018 I71 FORMATOS DE OBRAS PUBLICAS 0 88 -$9,623.40
14/Feb/2018 I71 FORMATOS DE TRANSMISION DE DOMINIO 0 70 -$9,693.40
15/Feb/2018 I72 FORMA IMPRESA 0 480 -$10,173.40
15/Feb/2018 I72 FORMATOS DE OBRAS PUBLICAS 0 88 -$10,261.40
15/Feb/2018 I72 FORMATOS PARA MANIFESTACION DE CONSTRUCCION 0 70 -$10,331.40
15/Feb/2018 I72 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$10,419.40
15/Feb/2018 I72 FORMATO DE CARTA DE POLICIA 0 37 -$10,456.40
16/Feb/2018 I73 FORMA IMPRESA 0 192 -$10,648.40
16/Feb/2018 I73 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$10,736.40
19/Feb/2018 I74 FORMA IMPRESA 0 96 -$10,832.40
19/Feb/2018 I74 FORMATO 0 37 -$10,869.40
21/Feb/2018 I75 FORMA IMPRESA 0 768 -$11,637.40
21/Feb/2018 I75 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$11,725.40
22/Feb/2018 I76 FORMA IMPRESA 0 768 -$12,493.40
22/Feb/2018 I76 FORMATOS DE OBRAS PUBLICAS 0 176 -$12,669.40
22/Feb/2018 I76 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$12,757.40
23/Feb/2018 I77 FORMA IMPRESA 0 768 -$13,525.40
23/Feb/2018 I77 FORMATO DE CARTA DE POLICIA 0 74 -$13,599.40
26/Feb/2018 I78 FORMA IMPRESA 0 480 -$14,079.40
26/Feb/2018 I78 FORMATOS DE OBRAS PUBLICAS 0 88 -$14,167.40
26/Feb/2018 I78 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$14,255.40
27/Feb/2018 I79 FORMA IMPRESA 0 672 -$14,927.40
27/Feb/2018 I79 FORMATOS DE TRANSMISION DE DOMINIO 0 70 -$14,997.40
27/Feb/2018 I79 MODIFICACIONES AL PADRON DE LICENCIAS 0 88 -$15,085.40
28/Feb/2018 I80 FORMA IMPRESA 0 480 -$15,565.40
28/Feb/2018 I80 FORMATOS DE TRANSMISION DE DOMINIO 0 350 -$15,915.40
28/Feb/2018 I80 FORMATO PARA CARTA DE POLICIA 0 37 -$15,952.40
$0.00 $78,437.40
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
8.1.5.0.0-5.2.1.1-0000-1-401-00012 Otros no especificados (Ley de Ingresos Recaudada)
Saldo Inicial: $1,165.90
Debe Haber
1/Feb/2018 I87 FEBRERO 2018 0 0.24 $1,165.66
1/Feb/2018 I88 FEBRERO 2018 0 69.71 $1,095.95
1/Feb/2018 I89 FEBRERO 2018 0 8.07 $1,087.88
1/Feb/2018 I90 FEBRERO 2018 0 0.66 $1,087.22
1/Feb/2018 I93 FEBRERO 2018 0 20.12 $1,067.10
1/Feb/2018 I95 FEBRERO 2018 0 0.05 $1,067.05
1/Feb/2018 I96 FEBRERO 2018 0 33.8 $1,033.25
1/Feb/2018 I97 FEBRERO 2018 0 84.47 $948.78
28/Feb/2018 I99 FEBRERO 2018 0 2.05 $946.73
1/Feb/2018 I100 FEBRERO 2018 0 10.46 $936.27
28/Feb/2018 I101 FEBRERO 2018 0 978.13 -$41.86
28/Feb/2018 I102 INTERES MENSUAL 0 1,592.46 -$1,634.32
$0.00 $2,800.22
8.1.5.0.0-6.3.9.9-0000-1-401-00012 Otros aprovechamientos (Ley de Ingresos Recaudada)
Saldo Inicial: $4,278.88
Debe Haber
2/Feb/2018 I7 VIAJES DE AGUA RANCHERIA INTERMEDIO 0 508.3 $3,770.58
6/Feb/2018 I8 PERMISO PARA FIESTA FAMILIAR 0 228 $3,542.58
16/Feb/2018 I16 PERMISO PARA FIESTA FAMILIAR 0 228 $3,314.58
21/Feb/2018 I19 VIAJES DE AGUA RANCHERIA INTERMEDIO 0 508.3 $2,806.28
15/Feb/2018 I34 VIAJES DE AGUA RANCHERIA INTERMEDIO 0 508.3 $2,297.98
2/Feb/2018 I45 PERMISO PARA FIESTA FAMILIAR 0 228 $2,069.98
16/Feb/2018 I54 PERMISO PARA FIESTA FAMILIAR 0 228 $1,841.98
23/Feb/2018 I59 PERMISO PARA FIESTA FAMILIAR 0 456 $1,385.98
14/Feb/2018 I71 PERMISO PARA FIESTA FAMILIAR 0 228 $1,157.98
27/Feb/2018 I79 OTROS APROVECHAMIENTOS 0 3,776.00 -$2,618.02
$0.00 $6,896.90
8.1.5.0.0-8.1.1.1-0000-2-503-00013 Federales (Ley de Ingresos Recaudada)
Saldo Inicial: $4,627,546.83
Debe Haber
15/Feb/2018 I81 FEBRERO 2018 0 4,866,374.98 -$238,828.15
15/Feb/2018 I82 FEBRERO 2018 0 120.07 -$238,948.22
16/Feb/2018 I9 FEBRERO 2018 0 178,688.85 -$417,637.07
26/Feb/2018 I84 FEBRERO 2018 0 21,377.86 -$439,014.93
$0.00 $5,066,561.76
8.1.5.0.0-8.1.1.2-0000-2-601-00039 Estatales (Ley de Ingresos Recaudada)
Saldo Inicial: $61,070.40
Debe Haber
15/Feb/2018 I81 FEBRERO 2018 0 86,919.40 -$25,849.00
$0.00 $86,919.40
8.1.5.0.0-8.2.1.1-0000-2-501-00013 Del fondo de infraestructura social municipal (Ley de Ingresos Recaudada)
Saldo Inicial: $2,523,456.07
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 I85 FEBRERO 2018 0 1,960,492.05 $562,964.02
$0.00 $1,960,492.05
8.1.5.0.0-8.2.1.2-0000-2-501-00013 Rendimientos financieros del fondo de aportaciones para la infraestructura social (Ley de Ingresos Recaudada)
Saldo Inicial: $249.40
Debe Haber
1/Feb/2018 I92 FEBRERO 2018 0 57.09 $192.31
$0.00 $57.09
8.1.5.0.0-8.2.1.3-0000-2-502-00013 Del fondo para el fortalecimiento municipal (Ley de Ingresos Recaudada)
Saldo Inicial: $2,111,787.26
Debe Haber
28/Feb/2018 I86 FEBRERO 2018 0 2,111,787.26 $0.00
$0.00 $2,111,787.26
8.1.5.0.0-8.2.1.4-0000-2-502-00013 Rendimientos financieros del fondo de aportaciones para el fortalecimiento municipal (Ley de Ingresos Recaudada)
Saldo Inicial: $7.37
Debe Haber
1/Feb/2018 I91 FEBRERO 2018 0 0.19 $7.18
1/Feb/2018 I98 FEBRERO 2018 0 0.88 $6.30
$0.00 $1.07
8.2.2.0.0-1110-0000-1-401-00004 Dietas (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $2,894,962.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE REGIDURIA 0 107,982.00 $2,786,980.00
14/Feb/2018 G159 SINDICO MUNICIPAL 0 16,800.00 $2,770,180.00
28/Feb/2018 G161 DEPTO. DE REGIDURIA 0 107,982.00 $2,662,198.00
28/Feb/2018 G161 SINDICO MUNICIPAL 0 16,800.00 $2,645,398.00
$0.00 $249,564.00
8.2.2.0.0-1130-0000-1-401-00004 Sueldos base al personal permanente (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $22,717,839.92
Debe Haber
2/Feb/2018 G150 MANTENIMIENTO DE LA VIA PUBLICA 0 71,316.00 $22,646,523.92
2/Feb/2018 G150 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $22,640,907.92
2/Feb/2018 G150 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $22,633,420.92
2/Feb/2018 G150 MANTENIMIENTO DE OFICINA DE CORREOS 0 3,417.00 $22,630,003.92
2/Feb/2018 G150 MANTENIMIENTO DE ESCUELAS 0 19,008.00 $22,610,995.92
2/Feb/2018 G150 APOYO INTENDENCIA ESCUELA 0 1,312.00 $22,609,683.92
2/Feb/2018 G150 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $22,583,375.92
2/Feb/2018 G150 DEPTO. DE RASTRO 0 29,930.00 $22,553,445.92
2/Feb/2018 G150 ACARREO DE MATERIAL 0 3,828.00 $22,549,617.92
2/Feb/2018 G150 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $22,539,468.92
9/Feb/2018 G153 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $22,522,839.92
9/Feb/2018 G153 APOYO INTENDENCIA ESCUELA 0 1,312.00 $22,521,527.92
9/Feb/2018 G153 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $22,511,378.92
9/Feb/2018 G153 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $22,485,070.92
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
9/Feb/2018 G153 DEPTO. DE RASTRO 0 29,930.00 $22,455,140.92
9/Feb/2018 G153 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $22,378,028.92
9/Feb/2018 G153 ACARREO DE MATERIALES 0 3,828.00 $22,374,200.92
9/Feb/2018 G153 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $22,368,584.92
9/Feb/2018 G153 MANTENIMIENTO HOSPITAL ALBA Y MAZUCA 0 7,487.00 $22,361,097.92
16/Feb/2018 G155 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $22,334,789.92
16/Feb/2018 G155 DEPTO. DE RASTRO 0 29,930.00 $22,304,859.92
16/Feb/2018 G155 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $22,227,747.92
16/Feb/2018 G155 VELADORES DIFERENTES EDIFICIOS 0 10,149.00 $22,217,598.92
16/Feb/2018 G155 ACARREO DE MATERIAL 0 3,828.00 $22,213,770.92
16/Feb/2018 G155 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $22,208,154.92
16/Feb/2018 G155 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $22,200,667.92
16/Feb/2018 G155 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $22,184,038.92
16/Feb/2018 G155 APOYO INTENDENCIA ESCUELA 0 1,312.00 $22,182,726.92
23/Feb/2018 G157 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $22,175,239.92
23/Feb/2018 G157 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $22,158,610.92
23/Feb/2018 G157 APOYO INTENDENCIA ESCUELA 0 1,312.00 $22,157,298.92
23/Feb/2018 G157 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $22,147,149.92
23/Feb/2018 G157 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $22,120,841.92
23/Feb/2018 G157 DEPTO. DE RASTRO 0 29,439.00 $22,091,402.92
23/Feb/2018 G157 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $22,014,290.92
23/Feb/2018 G157 ACARREO DE MATERIAL 0 3,828.00 $22,010,462.92
23/Feb/2018 G157 REMODELACION DEL PATEON MUNICIPAL 0 5,616.00 $22,004,846.92
14/Feb/2018 G158 DEPTO. DE PLANTAS DE TRATAMIENTO 0 32,941.00 $21,971,905.92
14/Feb/2018 G159 DEPTO. DE CATASTRO 0 19,295.00 $21,952,610.92
14/Feb/2018 G159 ENC. DE AGUA POTABLE 0 6,925.00 $21,945,685.92
14/Feb/2018 G159 DEPTO. DE OBRAS PUBLICAS 0 78,489.00 $21,867,196.92
14/Feb/2018 G159 DEPTO. DE SERVICIOS PUBLICOS 0 74,651.00 $21,792,545.92
14/Feb/2018 G159 DEPTO. DE CEMENTERIOS 0 2,723.00 $21,789,822.92
14/Feb/2018 G159 DEPTO. DE RECURSOS HUMANOS 0 27,599.00 $21,762,223.92
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 3,807.00 $21,758,416.92
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 9,485.00 $21,748,931.92
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 23,165.00 $21,725,766.92
14/Feb/2018 G159 CASA DE LA CULTURA 0 30,157.00 $21,695,609.92
14/Feb/2018 G159 DELEGACIONES Y AGENCIAS 0 45,235.00 $21,650,374.92
14/Feb/2018 G159 DEPTO. DE HACIENDA MUNICIPAL 0 98,232.00 $21,552,142.92
14/Feb/2018 G159 DEPTO. DE REGISTRO CIVIL 0 24,856.00 $21,527,286.92
14/Feb/2018 G159 DEPTO. DE COMUNICACION SOCIAL 0 25,315.00 $21,501,971.92
14/Feb/2018 G159 INMUJER 0 3,829.00 $21,498,142.92
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 21,288.00 $21,476,854.92
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 11,210.00 $21,465,644.92
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 20,446.00 $21,445,198.92
14/Feb/2018 G159 DEPTO. DE PARQUES Y JARDINES 0 37,182.00 $21,408,016.92
14/Feb/2018 G159 DEPTO. DE ASEO PUBLICO 0 83,037.00 $21,324,979.92
14/Feb/2018 G159 DEPTO. DE ALUMBRADO PUBLICO 0 41,184.00 $21,283,795.92
14/Feb/2018 G159 COMITE DEPORTIVO MUNICIPAL 0 23,358.00 $21,260,437.92
14/Feb/2018 G159 DEPTO. DE AGUA POTABLE 0 50,529.00 $21,209,908.92
14/Feb/2018 G159 DEPTO. DE SINDICATURA 0 4,976.00 $21,204,932.92
14/Feb/2018 G159 PRESIDENTE MUNICIPAL 0 28,063.00 $21,176,869.92
14/Feb/2018 G159 GERENTE DE GABINETE 0 16,114.00 $21,160,755.92
14/Feb/2018 G159 DEPTO. DE SECRETARIA GENERAL 0 31,300.00 $21,129,455.92
14/Feb/2018 G159 DEPTO. DE CONTRALORIA 0 26,207.00 $21,103,248.92
14/Feb/2018 G159 DEPTO. DE GOBERNACION 0 67,888.00 $21,035,360.92
28/Feb/2018 G160 DEPTO. DE PLANTAS DE TRATAMIENTO 0 32,941.00 $21,002,419.92
28/Feb/2018 G161 DEPTO. DE CATASTRO MUNICIPAL 0 19,295.00 $20,983,124.92
28/Feb/2018 G161 DEPTO. DE OBRAS PUBLICAS 0 78,489.00 $20,904,635.92
28/Feb/2018 G161 ENC. DE AGUA POTABLE 0 6,925.00 $20,897,710.92
28/Feb/2018 G161 DEPTO. DE SERVICIOS PUBLICOS 0 74,489.00 $20,823,221.92
28/Feb/2018 G161 DEPTO. DE CEMENTERIOS 0 2,723.00 $20,820,498.92
28/Feb/2018 G161 DEPTO. DE RECURSOS HUMANOS 0 27,599.00 $20,792,899.92
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 3,807.00 $20,789,092.92
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 9,485.00 $20,779,607.92
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 22,889.00 $20,756,718.92
28/Feb/2018 G161 CASA DE LA CULTURA 0 39,723.00 $20,716,995.92
28/Feb/2018 G161 DELEGACIONES Y AGENCIAS 0 78,885.00 $20,638,110.92
28/Feb/2018 G161 DEPTO. DE HACIENDA MUNICIPAL 0 98,232.00 $20,539,878.92
28/Feb/2018 G161 DEPTO. DE REGISTRO CIVIL 0 27,597.00 $20,512,281.92
28/Feb/2018 G161 DEPTO. DE COMUNICACION SOCIAL 0 25,035.00 $20,487,246.92
28/Feb/2018 G161 INMUJER 0 3,829.00 $20,483,417.92
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 21,288.00 $20,462,129.92
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 11,210.00 $20,450,919.92
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 20,446.00 $20,430,473.92
28/Feb/2018 G161 DEPTO. DE GOBERNACION 0 67,669.00 $20,362,804.92
28/Feb/2018 G161 DEPTO. DE SINDICATURA 0 4,976.00 $20,357,828.92
28/Feb/2018 G161 PRESIDENTE MUNICIPAL 0 28,063.00 $20,329,765.92
28/Feb/2018 G161 GERENTE DE GABINETE 0 16,114.00 $20,313,651.92
28/Feb/2018 G161 DEPTO. DE SECRETARIA GENERAL 0 31,300.00 $20,282,351.92
28/Feb/2018 G161 DEPTO. DE CONTRALORIA 0 26,207.00 $20,256,144.92
28/Feb/2018 G161 DEPTO. DE PARQUES Y JARDINES 0 37,182.00 $20,218,962.92
28/Feb/2018 G161 DEPTO. DE ASEO PUBLICO 0 82,877.00 $20,136,085.92
28/Feb/2018 G161 DEPTO. DE ALUMBRADO PUBLICO 0 41,184.00 $20,094,901.92
28/Feb/2018 G161 COMITE DEPORTIVO MUNICIPAL 0 23,358.00 $20,071,543.92
28/Feb/2018 G161 DEPTO. DE AGUA POTABLE 0 77,337.00 $19,994,206.92
28/Feb/2018 G201 NOMINAS PERSONAL 0 0.11 $19,994,206.81
$0.00 $2,723,633.11
8.2.2.0.0-1130-0000-1-502-00006 Sueldos base al personal permanente (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $11,786,116.00
Debe Haber
2/Feb/2018 G148 DEPTO. DE MOVILIDAD 0 43,208.00 $11,742,908.00
2/Feb/2018 G148 DEPTO. DE PROTECCION CIVIL 0 30,641.00 $11,712,267.00
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 0 120,096.00 $11,592,171.00
9/Feb/2018 G152 DEPTO. DE MOVILIDAD 0 43,786.00 $11,548,385.00
9/Feb/2018 G152 DEPTO. DE PROTECCION CIVIL 0 30,975.00 $11,517,410.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 0 116,482.00 $11,400,928.00
16/Feb/2018 G154 DEPTO. DE MOVILIDAD 0 43,786.00 $11,357,142.00
16/Feb/2018 G154 DEPTO. DE PROTECCION CIVIL 0 31,327.00 $11,325,815.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 0 116,973.00 $11,208,842.00
23/Feb/2018 G156 DEPTO. DE MOVILIDAD 0 43,786.00 $11,165,056.00
23/Feb/2018 G156 DEPTO. DE PROTECCION CIVIL 0 31,327.00 $11,133,729.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 0 115,408.00 $11,018,321.00
$0.00 $767,795.00
8.2.2.0.0-1220-0000-1-502-00006 Sueldos base al personal eventual (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $984,080.00
Debe Haber
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $963,358.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $942,636.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $921,914.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 0 22,825.00 $899,089.00
$0.00 $84,991.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.2.0.0-1220-0000-1-503-00006 Sueldos base al personal eventual (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $4,426,891.00
Debe Haber
1/Feb/2018 G137 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $4,419,071.00
1/Feb/2018 G137 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $4,416,691.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 0 1,500.00 $4,415,191.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 0 1,500.00 $4,413,691.00
1/Feb/2018 G137 MAESTROS CASA DE LA CULTURA 0 7,596.00 $4,406,095.00
1/Feb/2018 G137 MANTENIMIENTO DE JARDINES Y ANDADORES 0 6,613.00 $4,399,482.00
1/Feb/2018 G137 EVENTUALES DE ASEO PUBLICO 0 6,222.00 $4,393,260.00
1/Feb/2018 G137 ENC. DE VARIAS LOCALIDADES 0 891 $4,392,369.00
8/Feb/2018 G138 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $4,384,549.00
8/Feb/2018 G138 EVENTUALES DE ASEO PUBLICO 0 5,840.00 $4,378,709.00
8/Feb/2018 G138 ENC. DE VARIAS LOCALIDADES 0 891 $4,377,818.00
8/Feb/2018 G138 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $4,375,438.00
8/Feb/2018 G138 MANTENIMIENTO DE JARDINES Y ANDADORES 0 6,613.00 $4,368,825.00
16/Feb/2018 G139 MANTENIMIENTO DE PARQES Y ANDADORES 0 6,613.00 $4,362,212.00
16/Feb/2018 G139 EVENTUALES DE ASEO PUBLICO 0 6,731.00 $4,355,481.00
16/Feb/2018 G139 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $4,347,661.00
16/Feb/2018 G139 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $4,345,281.00
16/Feb/2018 G139 ENC. DE VARIAS LOCALIDADES 0 891 $4,344,390.00
16/Feb/2018 G139 MAESTRO DE INGLES 0 1,446.00 $4,342,944.00
22/Feb/2018 G140 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $4,335,124.00
22/Feb/2018 G140 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $4,332,744.00
22/Feb/2018 G140 ENC. DE VARIAS LOCALIDADES 0 891 $4,331,853.00
22/Feb/2018 G140 MANTENIMIENTO DE PARQUES Y JARDINES 0 6,613.00 $4,325,240.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 0 6,731.00 $4,318,509.00
2/Feb/2018 G150 DEPTO. DE RASTRO 0 9,926.00 $4,308,583.00
9/Feb/2018 G153 DEPTO. DE RASTRO 0 9,926.00 $4,298,657.00
16/Feb/2018 G155 DEPTO. DE RASTRO 0 9,926.00 $4,288,731.00
23/Feb/2018 G157 DEPTO. DE RASTRO 0 9,926.00 $4,278,805.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 3,208.00 $4,275,597.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 3,687.00 $4,271,910.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 14,299.00 $4,257,611.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 18,159.00 $4,239,452.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 20,101.00 $4,219,351.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,832.00 $4,216,519.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 4,201.00 $4,212,318.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 5,922.00 $4,206,396.00
14/Feb/2018 G159 HOSPITAL DE PRIMER CONTACTO 0 1,758.00 $4,204,638.00
14/Feb/2018 G159 DEPTO. DE APOYOS A ESCUELAS 0 8,544.00 $4,196,094.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 35,643.00 $4,160,451.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,501.00 $4,157,950.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 1,823.00 $4,156,127.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,246.00 $4,153,881.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 3,208.00 $4,150,673.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 15,100.00 $4,135,573.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 16,893.00 $4,118,680.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 5,922.00 $4,112,758.00
28/Feb/2018 G161 HOSPITAL DE PRIMER CONTACTO 0 1,758.00 $4,111,000.00
28/Feb/2018 G161 DEPTO. DE APOYOS A ESCUELAS 0 8,544.00 $4,102,456.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 45,683.00 $4,056,773.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 3,687.00 $4,053,086.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 14,299.00 $4,038,787.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 2,246.00 $4,036,541.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 2,501.00 $4,034,040.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 1,823.00 $4,032,217.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 13,371.00 $4,018,846.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 4,201.00 $4,014,645.00
$0.00 $412,246.00
8.2.2.0.0-1320-0000-1-503-00006 Primas de vacaciones, dominical y gratificación de fin de año (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $6,893,063.00
Debe Haber
16/Feb/2018 G141 DICIEMBRE 2017 0 2,320.00 $6,890,743.00
$0.00 $2,320.00
8.2.2.0.0-1330-0000-1-503-00006 Horas extraordinarias (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $579,615.00
Debe Haber
1/Feb/2018 G137 DIAS FESTIVOS 0 1,290.00 $578,325.00
16/Feb/2018 G139 RECOLECCION DE BASURA 0 2,500.00 $575,825.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 0 250 $575,575.00
2/Feb/2018 G150 TIEMPO EXTRA 0 600 $574,975.00
2/Feb/2018 G150 DEPTO. DE RASTRO 0 8,018.00 $566,957.00
2/Feb/2018 G151 HORAS EXTRAS 0 4,848.00 $562,109.00
9/Feb/2018 G153 HORAS EXTRAS 0 3,710.00 $558,399.00
9/Feb/2018 G153 DEPTO. DE RASTRO 0 8,018.00 $550,381.00
16/Feb/2018 G155 HORAS EXTRAS 0 2,000.00 $548,381.00
16/Feb/2018 G155 DEPTO. DE RASTRO 0 8,018.00 $540,363.00
23/Feb/2018 G157 HORAS EXTRAS 0 300 $540,063.00
23/Feb/2018 G157 DEPTO. DE RASTRO 0 8,018.00 $532,045.00
14/Feb/2018 G158 POR CUBRIR VACACIONES 0 2,194.00 $529,851.00
14/Feb/2018 G159 HORAS EXTRAS 0 4,848.00 $525,003.00
14/Feb/2018 G159 HORAS EXTRAS 0 3,866.00 $521,137.00
14/Feb/2018 G159 HORAS EXTRAS 0 4,271.00 $516,866.00
14/Feb/2018 G159 HORAS EXTRAS 0 2,009.00 $514,857.00
14/Feb/2018 G159 HORAS EXTRAS 0 545 $514,312.00
14/Feb/2018 G159 HORAS EXTRAS 0 472 $513,840.00
28/Feb/2018 G161 HORAS EXTRAS 0 4,848.00 $508,992.00
28/Feb/2018 G161 HORAS EXTRAS 0 4,530.00 $504,462.00
28/Feb/2018 G161 HORAS EXTRAS 0 4,271.00 $500,191.00
28/Feb/2018 G161 HORAS EXTRAS 0 600 $499,591.00
28/Feb/2018 G161 HORAS EXTRAS 0 545 $499,046.00
$0.00 $80,569.00
8.2.2.0.0-1410-0000-1-503-00006 Aportaciones de seguridad social (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $1,346,238.67
Debe Haber
19/Feb/2018 G14 ENERO 2018 0 103,761.33 $1,242,477.34
$0.00 $103,761.33
8.2.2.0.0-1520-0000-1-503-00006 Indemnizaciones (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $5,000.00
Debe Haber
16/Feb/2018 G54 FINIQUITO POR VIUDEZ 0 27,799.00 -$22,799.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$0.00 $27,799.00
8.2.2.0.0-1590-0000-1-502-00006 Otras prestaciones sociales y económicas (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $468,000.00
Debe Haber
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 0 26,750.00 $441,250.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 0 10,000.00 $431,250.00
$0.00 $36,750.00
8.2.2.0.0-1590-0000-1-503-00006 Otras prestaciones sociales y económicas (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $25,000.00
Debe Haber
7/Feb/2018 G135 PASAJES GUADALAJARA 0 720 $24,280.00
28/Feb/2018 G142 SEGUNDA PARCIALIDAD 0 4,000.00 $20,280.00
20/Feb/2018 G174 PASAJES AGUASCALIENTES 0 380 $19,900.00
$0.00 $5,100.00
8.2.2.0.0-2110-0000-1-503-00006 Materiales, útiles y equipos menores de oficina (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $110,000.00
Debe Haber
7/Feb/2018 G43 PAPELERIA OFICINAS 0 1,088.30 $108,911.70
7/Feb/2018 G43 PAPELERIA OFICINAS 0 12,467.26 $96,444.44
7/Feb/2018 G44 PAPELERIA OFICINAS 0 3,316.00 $93,128.44
20/Feb/2018 G72 COJIN PARA SELLO 0 174 $92,954.44
20/Feb/2018 G74 PAPELERIA OFICINAS 0 5,594.00 $87,360.44
20/Feb/2018 G74 PAPELERIA OFICINAS 0 149 $87,211.44
20/Feb/2018 G76 CINTAS IMPRESORAS 0 720.08 $86,491.36
7/Feb/2018 G136 DELEGACION BELEN 0 662.7 $85,828.66
1/Feb/2018 G143 IMPRESION PLANOS 0 400 $85,428.66
1/Feb/2018 G143 PLOTEO PLANOS 0 2,772.17 $82,656.49
$0.00 $27,343.51
8.2.2.0.0-2140-0000-1-503-00006 Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $10,000.00
Debe Haber
20/Feb/2018 G74 TONER IMPRESORAS 0 2,746.99 $7,253.01
20/Feb/2018 G74 TONER IMPRESORAS 0 3,970.68 $3,282.33
20/Feb/2018 G74 ACCESORIOS COMPUTO 0 1,130.15 $2,152.18
$0.00 $7,847.82
8.2.2.0.0-2160-0000-1-503-00006 Material de limpieza (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $210,000.00
Debe Haber
7/Feb/2018 G27 DESENGRASANTE 0 9,907.00 $200,093.00
7/Feb/2018 G27 DESENGRASANTE 0 11,832.00 $188,261.00
7/Feb/2018 G38 BOLSA NEGRA 0 5,568.00 $182,693.00
7/Feb/2018 G42 LIMPIADORES 0 6,890.40 $175,802.60
$0.00 $34,197.40
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.2.0.0-2180-0000-1-503-00006 Materiales para el registro e identificación de bienes y personas (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $128,800.00
Debe Haber
20/Feb/2018 G58 FORMAS TRASLADO 0 7,876.40 $120,923.60
20/Feb/2018 G58 ESTUDIO FACTIBILIDAD EDUCACION SUPERIOR 0 3,600.00 $117,323.60
20/Feb/2018 G117 COPIAS Y EXTRACTOS 0 4,380.00 $112,943.60
20/Feb/2018 G117 COPIAS Y EXTRACTOS 0 2,920.00 $110,023.60
7/Feb/2018 G120 FORMATOS ACTAS 0 1,600.00 $108,423.60
7/Feb/2018 G120 COPIAS Y EXTRACTOS 0 2,920.00 $105,503.60
7/Feb/2018 G120 COPIAS Y EXTRACTOS 0 4,380.00 $101,123.60
$0.00 $27,676.40
8.2.2.0.0-2210-0000-1-502-00006 Productos alimenticios para personas (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $85,000.00
Debe Haber
2/Feb/2018 G96 CONSUMO PERSONAL SEDENA Y SEMAR 0 6,148.00 $78,852.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 3,692.00 $75,160.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 2,756.00 $72,404.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 5,824.00 $66,580.00
$0.00 $18,420.00
8.2.2.0.0-2210-0000-1-503-00006 Productos alimenticios para personas (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $204,186.48
Debe Haber
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 0 2,354.00 $201,832.48
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 0 1,220.00 $200,612.48
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 0 1,075.00 $199,537.48
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 0 13,594.00 $185,943.48
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,526.56 $184,416.92
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,985.92 $182,431.00
2/Feb/2018 G124 CONSUMO PERSONAL 0 895.52 $181,535.48
2/Feb/2018 G124 CONSUMO PERSONAL 0 447.76 $181,087.72
2/Feb/2018 G124 CONSUMO PERSONAL 0 918.72 $180,169.00
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,356.04 $178,812.96
19/Feb/2018 G127 GARRAFONES DE AGUA 0 3,284.00 $175,528.96
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 0 386 $175,142.96
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 0 914.29 $174,228.67
$0.00 $29,957.81
8.2.2.0.0-2410-0000-1-503-00006 Productos minerales no metálicos (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $19,528.00
Debe Haber
2/Feb/2018 G19 GRAVA 0 3,712.00 $15,816.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 $12,104.00
2/Feb/2018 G19 GRAVA-ARENA 0 1,856.00 $10,248.00
2/Feb/2018 G19 GRAVA-ARENA 0 7,772.00 $2,476.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 -$1,236.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 -$4,948.00
13/Feb/2018 G51 GRAVA Y ARENA 0 9,280.00 -$14,228.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
13/Feb/2018 G51 GRAVA Y ARENA 0 9,280.00 -$23,508.00
20/Feb/2018 G83 GRAVA 0 5,394.00 -$28,902.00
20/Feb/2018 G83 GRAVA Y ARENA 0 23,374.00 -$52,276.00
$0.00 $71,804.00
8.2.2.0.0-2420-0000-1-503-00006 Cemento y productos de concreto (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $75,000.00
Debe Haber
13/Feb/2018 G51 CEMENTO 0 28,420.00 $46,580.00
20/Feb/2018 G72 MANTENIMIENTO VIA PUBLICA 0 13,500.00 $33,080.00
$0.00 $41,920.00
8.2.2.0.0-2460-0000-1-503-00006 Material eléctrico y electrónico (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $156,000.00
Debe Haber
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 3,086.68 $152,913.32
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 140.01 $152,773.31
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 1,345.42 $151,427.89
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,400.00 $150,027.89
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,500.00 $148,527.89
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,628.00 $146,899.89
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 2,319.00 $144,580.89
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,346.00 $143,234.89
20/Feb/2018 G72 PIEZA EQUIPO DE SONIDO 0 200 $143,034.89
20/Feb/2018 G72 NYLON DESBROZADORAS 0 1,449.00 $141,585.89
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 0 375.55 $141,210.34
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 0 576.65 $140,633.69
20/Feb/2018 G74 CONTADORAS DE BILLETES 0 3,480.00 $137,153.69
7/Feb/2018 G132 CORTACIRCUITO 0 2,320.00 $134,833.69
7/Feb/2018 G132 ADAPTACION DE BOMBA 0 464 $134,369.69
7/Feb/2018 G132 MATERIAL ELECTRICO 0 573.98 $133,795.71
7/Feb/2018 G134 IMPRESORA TRANSPARENCIA 0 1,399.00 $132,396.71
$0.00 $23,603.29
8.2.2.0.0-2470-0000-1-502-00006 Artículos metálicos para la construcción (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $100.00
Debe Haber
21/Feb/2018 G108 300 BOLLAS 0 23,200.00 -$23,100.00
$0.00 $23,200.00
8.2.2.0.0-2470-0000-1-503-00006 Artículos metálicos para la construcción (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $150,000.00
Debe Haber
1/Feb/2018 G4 HERRERIA PUERTAS Y VENTANAS CASA MEDICOS 0 5,985.60 $144,014.40
20/Feb/2018 G72 MANTENIMIENTO DE LA VIA PUBLICA 0 6,194.40 $137,820.00
$0.00 $12,180.00
8.2.2.0.0-2490-0000-1-502-00006 Otros materiales y artículos de construcción y reparación (Presupuesto de Egresos por Ejercer)
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Saldo Inicial: $15,000.00
Debe Haber
2/Feb/2018 G98 PINTURA BALIZAMIENTO 0 20,372.00 -$5,372.00
$0.00 $20,372.00
8.2.2.0.0-2490-0000-1-503-00006 Otros materiales y artículos de construcción y reparación (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $185,000.00
Debe Haber
7/Feb/2018 G28 PINTURA DELEGACION HUEJOTITLAN 0 2,088.00 $182,912.00
$0.00 $2,088.00
8.2.2.0.0-2510-0000-1-503-00006 Productos químicos básicos (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $110,000.00
Debe Haber
13/Feb/2018 G52 1,250 KGS. DE HIPOCLORITO DE SODIO 0 8,671.00 $101,329.00
20/Feb/2018 G59 6,250 KGS. DE HIPOCLORITO DE SODIO 0 43,355.00 $57,974.00
$0.00 $52,026.00
8.2.2.0.0-2530-0000-1-503-00006 Medicinas y productos farmacéuticos (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $275,000.00
Debe Haber
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 0 47,986.08 $227,013.92
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 0 28,608.02 $198,405.90
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 0 36,468.90 $161,937.00
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 0 33,518.35 $128,418.65
$0.00 $146,581.35
8.2.2.0.0-2560-0000-1-503-00006 Fibras sintéticas, hules plásticos y derivados (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $150,000.00
Debe Haber
7/Feb/2018 G30 20 LAMINAS DE MADERA PLASTICA 0 5,104.00 $144,896.00
7/Feb/2018 G45 MATERIAL HIDRAULICO 0 38,466.85 $106,429.15
$0.00 $43,570.85
8.2.2.0.0-2610-0000-1-502-00006 Combustibles, lubricantes y aditivos (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $2,100,000.00
Debe Haber
1/Feb/2018 G92 GASOLINA AMBULANCIAS 0 20,799.35 $2,079,200.65
1/Feb/2018 G92 GASOLINA PATRULLAS 0 1,258.46 $2,077,942.19
1/Feb/2018 G92 GASOLINA PATRULLAS 0 68,676.12 $2,009,266.07
1/Feb/2018 G147 GASOLINA AMBULANCIAS 0 16,624.56 $1,992,641.51
1/Feb/2018 G147 GASOLINA PATRULLAS 0 75,347.51 $1,917,294.00
$0.00 $182,706.00
8.2.2.0.0-2610-0000-1-503-00006 Combustibles, lubricantes y aditivos (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $3,745,071.91
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Debe Haber
7/Feb/2018 G29 ACEITES VEHICULOS 0 5,384.00 $3,739,687.91
7/Feb/2018 G29 ACEITES VEHICULOS 0 3,756.01 $3,735,931.90
7/Feb/2018 G29 GRASA MAQUINARIA 0 5,490.02 $3,730,441.88
7/Feb/2018 G39 GASOLINA PRESIDENTE 0 7,950.87 $3,722,491.01
7/Feb/2018 G40 DIESEL AUTOBUS ESCOLAR 0 1,156.51 $3,721,334.50
7/Feb/2018 G40 DIESEL Y GASOLINA 0 22,365.81 $3,698,968.69
7/Feb/2018 G40 DIESEL RECOLECTORES 0 45,131.22 $3,653,837.47
20/Feb/2018 G64 ACEITES VEHICULOS 0 26,057.00 $3,627,780.47
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $3,626,780.46
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $3,625,780.45
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $3,624,780.45
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $3,623,780.46
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $3,622,780.46
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $3,621,780.45
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $3,620,780.45
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $3,619,780.45
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $3,619,280.45
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $3,618,780.45
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,200.00 $3,617,580.45
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,199.99 $3,616,380.46
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $3,615,380.47
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $3,614,380.47
20/Feb/2018 G72 GASOLINA VEHICULO 0 900 $3,613,480.47
20/Feb/2018 G72 GASOLINA VEHICULO 0 499.99 $3,612,980.48
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $3,612,480.48
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $3,611,480.48
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $3,610,980.48
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $3,610,480.47
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $3,609,980.47
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $3,608,980.47
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $3,607,980.47
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $3,606,980.48
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $3,605,980.47
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $3,605,480.46
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $3,604,480.47
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $3,603,480.48
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $3,602,980.48
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $3,602,480.48
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $3,601,980.48
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $3,601,480.48
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $3,600,980.47
20/Feb/2018 G72 GASOLINA VEHICULO 0 900 $3,600,080.47
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $3,599,080.47
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $3,598,080.46
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 499.99 $3,597,580.47
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 999.99 $3,596,580.48
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $3,595,580.49
20/Feb/2018 G72 GASOLINA VEHICULO 0 2,000.00 $3,593,580.49
20/Feb/2018 G72 GASOLINA VEHICULO 0 2,000.00 $3,591,580.49
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 499.99 $3,591,080.50
20/Feb/2018 G72 GASOLINA VEHICULO 0 282 $3,590,798.50
20/Feb/2018 G75 GASOLINA VEHICULOS 0 2,000.00 $3,588,798.50
1/Feb/2018 G112 GASOLINA VEHICULOS 0 13,945.64 $3,574,852.86
1/Feb/2018 G112 GASOLINA VEHICULOS 0 9,950.00 $3,564,902.86
1/Feb/2018 G112 GASOLINA VEHICULOS 0 880.02 $3,564,022.84
1/Feb/2018 G112 GASOLINA VEHICULOS 0 835.12 $3,563,187.72
1/Feb/2018 G112 GASOLINA VEHICULOS 0 9,054.95 $3,554,132.77
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1/Feb/2018 G112 CAMION ESCOLAR 0 800.92 $3,553,331.85
1/Feb/2018 G112 GASOLINA DESBROZADORAS 0 351.2 $3,552,980.65
1/Feb/2018 G112 GASOLINA VEHICULOS 0 5,768.30 $3,547,212.35
1/Feb/2018 G112 GASOLINA VEHICULO 0 11,443.73 $3,535,768.62
1/Feb/2018 G112 GASOLINA VEHICULOS 0 3,800.10 $3,531,968.52
1/Feb/2018 G112 GASOLINA VEHICULOS 0 523.85 $3,531,444.67
1/Feb/2018 G112 GASOLINA VEHICULOS 0 31,194.95 $3,500,249.72
1/Feb/2018 G112 GASOLINA VEHICULOS 0 10,043.15 $3,490,206.57
1/Feb/2018 G112 GASOLINA VEHICULOS 0 877 $3,489,329.57
1/Feb/2018 G112 GASOLINA VEHICULOS 0 14,973.26 $3,474,356.31
1/Feb/2018 G112 GASOLINA VEHICULOS 0 1,350.04 $3,473,006.27
1/Feb/2018 G112 GASOLINA VEHICULOS 0 19,996.09 $3,453,010.18
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,443.13 $3,451,567.05
20/Feb/2018 G114 GASOLINA VEHICULOS 0 200 $3,451,367.05
20/Feb/2018 G114 GASOLINA VEHICULOS 0 3,245.85 $3,448,121.20
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,640.01 $3,446,481.19
20/Feb/2018 G114 GASOLINA VEHICULOS 0 2,125.00 $3,444,356.19
20/Feb/2018 G114 GASOLINA VEHICULOS 0 6,970.14 $3,437,386.05
20/Feb/2018 G114 GASOLINA VEHICULOS 0 21,281.99 $3,416,104.06
20/Feb/2018 G114 GASOLINA VEHICULOS 0 6,278.77 $3,409,825.29
20/Feb/2018 G114 GASOLINA VEHICULOS 0 8,916.51 $3,400,908.78
20/Feb/2018 G114 GASOLINA URVAN 0 10,531.00 $3,390,377.78
20/Feb/2018 G114 GASOLINA VEHICULOS 0 4,521.99 $3,385,855.79
20/Feb/2018 G114 GASOLINA VEHICULOS 0 269.91 $3,385,585.88
20/Feb/2018 G114 GASOLINA REVOLVEDORA 0 410.06 $3,385,175.82
20/Feb/2018 G114 GASOLINA VEHICULOS 0 3,387.60 $3,381,788.22
20/Feb/2018 G114 GASOLINA VEHICULOS 0 500 $3,381,288.22
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,200.00 $3,380,088.22
20/Feb/2018 G114 GASOLINA VEHICULOS 0 5,554.65 $3,374,533.57
20/Feb/2018 G115 DIESEL RECOLECTORES 0 58,137.87 $3,316,395.70
20/Feb/2018 G115 DIESEL VEHICULOS 0 23,186.65 $3,293,209.05
20/Feb/2018 G118 GASOLINA VEHICULO 0 200 $3,293,009.05
7/Feb/2018 G136 GASOLINA VEHICULO 0 1,500.00 $3,291,509.05
7/Feb/2018 G136 GASOLINA VEHICULO 0 250 $3,291,259.05
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $3,290,859.05
7/Feb/2018 G136 GASOLINA VEHICULO 0 1,000.00 $3,289,859.05
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $3,289,459.05
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $3,289,059.05
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $3,288,659.05
20/Feb/2018 G174 GASOLINA VEHICULO 0 680.13 $3,287,978.92
20/Feb/2018 G174 DESCUENTO 0 -280.13 $3,288,259.05
$0.00 $456,812.86
8.2.2.0.0-2720-0000-1-503-00006 Prendas de seguridad y protección personal (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $70,000.00
Debe Haber
20/Feb/2018 G67 PRENDAS DE PROTECCION 0 8,885.60 $61,114.40
$0.00 $8,885.60
8.2.2.0.0-2730-0000-1-503-00006 Artículos deportivos (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $15,000.00
Debe Haber
7/Feb/2018 G37 BALONES Y MEDALLAS 0 3,369.86 $11,630.14
20/Feb/2018 G74 PELOTAS DE BEISBOL 0 779.8 $10,850.34
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G74 BALONES FUTBOL 0 1,658.80 $9,191.54
$0.00 $5,808.46
8.2.2.0.0-2910-0000-1-503-00006 Herramientas menores (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $41,375.58
Debe Haber
7/Feb/2018 G34 HERRAMIENTA 0 2,110.00 $39,265.58
7/Feb/2018 G34 HERRAMIENTA 0 1,470.00 $37,795.58
7/Feb/2018 G34 HERRAMIENTA 0 1,260.00 $36,535.58
7/Feb/2018 G34 HERRAMIENTA 0 4,192.00 $32,343.58
7/Feb/2018 G46 HERRAMIENTA 0 151 $32,192.58
7/Feb/2018 G121 CAPSULAS SACRIFICIO DE GANADO 0 579.68 $31,612.90
$0.00 $9,762.68
8.2.2.0.0-2960-0000-1-503-00006 Refacciones y accesorios menores de equipo de transporte (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $446,984.00
Debe Haber
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,674.00 $443,310.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,337.01 $439,972.99
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 4,285.00 $435,687.99
7/Feb/2018 G29 REFACCIONES AUTOBUS ESCOLARQ 0 2,693.00 $432,994.99
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,723.01 $429,271.98
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 8,221.00 $421,050.98
7/Feb/2018 G33 LLANTAS VEHICULO OBRAS PUBLICAS 0 11,399.97 $409,651.01
20/Feb/2018 G61 LLANTAS RECOLECTOR 0 8,999.99 $400,651.02
20/Feb/2018 G61 LLANTAS RECOLECTOR 0 5,880.04 $394,770.98
20/Feb/2018 G64 VARIOS VEHICULOS 0 11,900.00 $382,870.98
20/Feb/2018 G64 VARIOS VEHICULOS 0 22,916.00 $359,954.98
7/Feb/2018 G122 BICICLETA RECAUDADOR 0 2,399.00 $357,555.98
20/Feb/2018 G123 ACUMULADOR MOTOCICLETA 0 550 $357,005.98
$0.00 $89,978.02
8.2.2.0.0-2980-0000-1-503-00006 Refacciones y accesorios menores de maquinaria y otros equipos (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $110,000.00
Debe Haber
7/Feb/2018 G29 REFACCIONES MAQUINARIA 0 6,386.02 $103,613.98
7/Feb/2018 G29 REFACCIONES MAQUINARIA 0 6,894.01 $96,719.97
$0.00 $13,280.03
8.2.2.0.0-3110-0000-1-503-00006 Energía eléctrica (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $13,926,449.00
Debe Haber
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 19,779.00 $13,906,670.00
2/Feb/2018 G5 POZO LOC. CALERA 0 4,134.00 $13,902,536.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 23,391.00 $13,879,145.00
2/Feb/2018 G5 POZO LOC. CAÑADAS 0 4,310.00 $13,874,835.00
2/Feb/2018 G5 PLANTA DE TRATAMIENTO LOC. MECHOACANEJO 0 5,940.00 $13,868,895.00
2/Feb/2018 G5 POZO LOC. BUENAVISTA 0 2,741.00 $13,866,154.00
2/Feb/2018 G5 POZO LOC. EL SALITRE 0 9,567.00 $13,856,587.00
2/Feb/2018 G5 POZO LOC. LOS POCITOS 0 3,129.00 $13,853,458.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 7,258.00 $13,846,200.00
7/Feb/2018 G6 ALUMBRADO LOC. VILLA DE ORNELAS 0 10,575.00 $13,835,625.00
7/Feb/2018 G6 ALUMBRADO LOC. CORRAL BLANCO 0 2,661.00 $13,832,964.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN BERNARDO 0 1,569.00 $13,831,395.00
7/Feb/2018 G6 ALUMBRADO LOC. LOS AGUIRRE 0 6,092.00 $13,825,303.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 0 4,635.00 $13,820,668.00
7/Feb/2018 G6 ALUMBRADO LOC. LAS FLORES 0 4,614.00 $13,816,054.00
7/Feb/2018 G6 ALUMBRADO LOC. BELEN DEL REFUGIO 0 36,276.00 $13,779,778.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ARRIBA 0 11,459.00 $13,768,319.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ABAJO 0 7,822.00 $13,760,497.00
7/Feb/2018 G6 ALUMBRADO LOC. LA TRINIDAD 0 6,552.00 $13,753,945.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN ROQUE 0 2,188.00 $13,751,757.00
7/Feb/2018 G6 ALUMBRADO LOC. EL PUEBLITO 0 5,807.00 $13,745,950.00
7/Feb/2018 G6 ALUMBRADO LOC. LA SIERRITA 0 1,974.00 $13,743,976.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 0 2,641.00 $13,741,335.00
7/Feb/2018 G6 JARDIN DE NIÑOS LOC. SAN ROQUE 0 924 $13,740,411.00
2/Feb/2018 G9 ALUMBRADO LOC. CALERA 0 10,670.00 $13,729,741.00
2/Feb/2018 G9 ALUMBRADO LOC. RANCHO MAYOR 0 4,009.00 $13,725,732.00
2/Feb/2018 G9 POZO LOC.EL SOYATAL 0 1,000.00 $13,724,732.00
2/Feb/2018 G9 ALUMBRADO LOC. LOS POCITOS 0 4,357.00 $13,720,375.00
2/Feb/2018 G9 ALUMBRADO LOC. BUENAVISTA 0 3,329.00 $13,717,046.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SALITRE 0 12,872.00 $13,704,174.00
2/Feb/2018 G9 ALUMBRADO LOC. LA PARRITA 0 2,283.00 $13,701,891.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ALAMO 0 2,076.00 $13,699,815.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ROSARIO 0 20,626.00 $13,679,189.00
2/Feb/2018 G9 ALUMBRADO LOC. AGUATINTA 0 1,583.00 $13,677,606.00
2/Feb/2018 G9 POZO LOC. RANCHO LOS GARCIA 0 11,693.00 $13,665,913.00
2/Feb/2018 G9 ALUMBRADO LOC. MECHOACANEJO 0 43,685.00 $13,622,228.00
2/Feb/2018 G9 ALUMBRADO LOC. CAÑADAS 0 3,230.00 $13,618,998.00
2/Feb/2018 G9 POZO LOC. EL SAUCITO 0 15,418.00 $13,603,580.00
2/Feb/2018 G9 POZO LOC. EL SOYATAL 0 12,229.00 $13,591,351.00
2/Feb/2018 G9 POZO LOC. CALERA 0 7,889.00 $13,583,462.00
2/Feb/2018 G9 POZO LOC. AGUATINTA 0 1,199.00 $13,582,263.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SOYATAL 0 8,455.00 $13,573,808.00
2/Feb/2018 G9 ALUMBRADO LOC. SAN ANTONIO DE CALERA 0 3,168.00 $13,570,640.00
2/Feb/2018 G13 ALUMBRADO LOC. SAN ISIDRO 0 2,773.00 $13,567,867.00
2/Feb/2018 G15 ALUMBRADO LOC. RANCHO SANTO 0 2,583.00 $13,565,284.00
15/Feb/2018 G53 ALUMBRADO LOC. CERRITO COLORADO 0 12,465.00 $13,552,819.00
20/Feb/2018 G66 CASA DE SALUD LOC. LA PARRITA 0 101 $13,552,718.00
20/Feb/2018 G66 CASA DE SALUD LOC. CALERA 0 102 $13,552,616.00
20/Feb/2018 G66 CASA DE SALUD LOC. CAÑADAS 0 103 $13,552,513.00
20/Feb/2018 G66 CASA DE SALUD LOC. EL ROSARIO 0 188 $13,552,325.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 4,806.00 $13,547,519.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $13,547,418.00
28/Feb/2018 G85 CASA DE SALUD LOC. EL SAUCITO 0 112 $13,547,306.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 101 $13,547,205.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,355.00 $13,545,850.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,307.00 $13,544,543.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $13,544,442.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $13,544,340.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $13,544,238.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 4,457.00 $13,539,781.00
28/Feb/2018 G85 CANCHA LOC. AGUATINTA 0 136 $13,539,645.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,121.00 $13,538,524.00
28/Feb/2018 G85 CASA DE SALUD LOC. RANCHO MAYOR 0 107 $13,538,417.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,103.00 $13,537,314.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 789 $13,536,525.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 107 $13,536,418.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 101 $13,536,317.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $13,536,216.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $13,536,114.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $13,536,013.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 567 $13,535,446.00
20/Feb/2018 G116 ALUMBRADO GLORIETA CHAPULIN 0 7,131.00 $13,528,315.00
28/Feb/2018 G146 REBOMBEO COL. SAN PEDRO 0 7,516.00 $13,520,799.00
7/Feb/2018 G180 ALUMBRADO LOC. BELEN DEL REFUGIO 0 3,036.00 $13,517,763.00
23/Feb/2018 G188 POZOS CABECERA Y LOCALIDADES 0 459,210.00 $13,058,553.00
23/Feb/2018 G188 ESCUELA LOC. RANCHO NUEVO 0 10 $13,058,543.00
23/Feb/2018 G188 CASA DE SALUD LOC. HUEJOTITLAN 0 1,412.00 $13,057,131.00
23/Feb/2018 G188 ALUMBRADO CABECERA Y LOCALIDADES 0 540,725.00 $12,516,406.00
23/Feb/2018 G188 PLANTA DE TRATAMIENTO 0 995 $12,515,411.00
23/Feb/2018 G188 EDIFICIOS AGUA POTABLE 0 7,079.00 $12,508,332.00
23/Feb/2018 G188 EDIFICIOS SERVICIOS PUBLICOS 0 54,694.00 $12,453,638.00
23/Feb/2018 G188 EDIFICIOS GOBERNACION 0 4,714.00 $12,448,924.00
$0.00 $1,477,525.00
8.2.2.0.0-3140-0000-1-502-00006 Telefonía tradicional (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $6,000.00
Debe Haber
2/Feb/2018 G94 EDIFICIO PROTECCION CIVIL 0 549 $5,451.00
2/Feb/2018 G95 CENTRAL NUEVA 0 399 $5,052.00
$0.00 $948.00
8.2.2.0.0-3140-0000-1-503-00006 Telefonía tradicional (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $213,429.09
Debe Haber
2/Feb/2018 G10 CDC LOS TECUEXES 0 399 $213,030.09
2/Feb/2018 G11 CENTRO DE SALUD 0 549 $212,481.09
2/Feb/2018 G12 CONMUTADOR GENERAL 0 2,036.00 $210,445.09
2/Feb/2018 G16 CONMUTADOR GENERAL 0 2,037.00 $208,408.09
2/Feb/2018 G17 IAJUT Y FARMACIA MUNICIPAL 0 1,690.00 $206,718.09
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 783 $205,935.09
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 782 $205,153.09
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 783 $204,370.09
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 782 $203,588.09
7/Feb/2018 G136 BIBLIOTECA BELEN 0 390 $203,198.09
$0.00 $10,231.00
8.2.2.0.0-3150-0000-1-503-00006 Telefonía celular (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $16,137.00
Debe Haber
20/Feb/2018 G62 TARJETA TIEMPO AIRE 0 150 $15,987.00
22/Feb/2018 G68 PRESIDENTE MUNICIPAL 0 209 $15,778.00
22/Feb/2018 G68 ENC. DE LA SECRETARIA 0 209 $15,569.00
22/Feb/2018 G68 JEFE COMUNICACION SOCIAL 0 209 $15,360.00
22/Feb/2018 G68 DIRECTOR 0 209 $15,151.00
22/Feb/2018 G68 ENCARGADO Y FONTANERO 0 418 $14,733.00
22/Feb/2018 G68 ENCARGADO 0 209 $14,524.00
20/Feb/2018 G173 TIEMPO AIRE 0 1,000.00 $13,524.00
$0.00 $2,613.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.2.0.0-3211-0000-1-503-00006 Arrendamiento de terrenos (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $108,000.00
Debe Haber
20/Feb/2018 G73 NOVIEMBRE 2017 0 11,600.00 $96,400.00
$0.00 $11,600.00
8.2.2.0.0-3220-0000-1-503-00006 Arrendamiento de edificios (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $50,100.00
Debe Haber
7/Feb/2018 G26 ENERO 2018 0 3,373.54 $46,726.46
20/Feb/2018 G57 FEBRERO 2018 0 3,373.54 $43,352.92
$0.00 $6,747.08
8.2.2.0.0-3230-0000-1-503-00006 Arrendamiento de mobiliario y equipo de administración, educacional y recreativo (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $51,000.00
Debe Haber
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $49,028.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $47,056.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $45,084.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $43,112.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $41,140.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $39,168.00
20/Feb/2018 G72 NOVIEMBRE 2017 0 1,972.00 $37,196.00
20/Feb/2018 G72 OCTUBRE 2017 0 1,972.00 $35,224.00
20/Feb/2018 G72 SEPTIEMBRE 2017 0 1,972.00 $33,252.00
$0.00 $17,748.00
8.2.2.0.0-3251-0000-1-503-00006 Arrendamiento de equipo de transporte (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $350,000.00
Debe Haber
2/Feb/2018 G18 12 ENE-11 FEB 0 23,200.00 $326,800.00
$0.00 $23,200.00
8.2.2.0.0-3260-0000-1-503-00006 Arrendamiento de maquinaria, otros equipos y herramientas (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $2,500.00
Debe Haber
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 0 2,273.60 $226.40
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 0 4,147.00 -$3,920.60
$0.00 $6,420.60
8.2.2.0.0-3270-0000-1-503-00006 Arrendamiento de activos intangibles (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $392,138.00
Debe Haber
16/Feb/2018 G126 FEBRERO 2018 0 18,502.00 $373,636.00
$0.00 $18,502.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.2.0.0-3410-0000-1-502-00006 Servicios financieros y bancarios (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $481.44
Debe Haber
1/Feb/2018 G200 COMISION CHEQUES EXPEDIDOS 0 148.48 $332.96
$0.00 $148.48
8.2.2.0.0-3410-0000-1-503-00006 Servicios financieros y bancarios (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $21.36
Debe Haber
1/Feb/2018 G177 COMISION CHEQUES EXPEDIDOS 0 835.2 -$813.84
1/Feb/2018 G1 COMISION SALDO INFERIOR AL MINIMO 0 150.8 -$964.64
23/Feb/2018 G8 COMISION CHEQUE DE CAJA 0 191.4 -$1,156.04
28/Feb/2018 G183 COMISION POR TRANSFERENCIA A CUENTAS DE OTROS BANCOS 0 5.8 -$1,161.84
28/Feb/2018 G184 COMISION POR TRANSFERENCIA A OTROS BANCOS 0 5.8 -$1,167.64
7/Feb/2018 G198 COMISION SERVICIO BANCA INTERNET 0 765.6 -$1,933.24
15/Feb/2018 I81 INTERESES ADELANTO DE PARTICIPACIONES 0 16,466.00 -$18,399.24
1/Feb/2018 G199 COMISION POR CHEQUES EXPEDIDOS 0 148.48 -$18,547.72
$0.00 $18,569.08
8.2.2.0.0-3410-0000-1-504-00006 Servicios financieros y bancarios (Presupuesto de Egresos por Ejercer)
Saldo Inicial: -$487.20
Debe Haber
1/Feb/2018 G197 COMISION CHEQUES EXPEDIDOS 0 18.56 -$505.76
$0.00 $18.56
8.2.2.0.0-3440-0000-1-503-00006 Seguros de responsabilidad patrimonial y fianzas (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $10,000.00
Debe Haber
7/Feb/2018 G47 RATIFICACION DE FIRMAS 0 2,120.00 $7,880.00
$0.00 $2,120.00
8.2.2.0.0-3450-0000-1-503-00006 Seguro de bienes patrimoniales (Presupuesto de Egresos por Ejercer)
Saldo Inicial: -$180,945.10
Debe Haber
26/Feb/2018 G186 PRIMA CAMION HINO 0 28,632.01 -$209,577.11
26/Feb/2018 G186 PRIMA CAMIONETAS RAM 4000 0 28,968.12 -$238,545.23
$0.00 $57,600.13
8.2.2.0.0-3520-0000-1-503-00006 Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $6,000.00
Debe Haber
2/Feb/2018 G22 MANTENIMIENTO CONMUTADOR 0 12,180.00 -$6,180.00
8/Feb/2018 G49 MANTENIMIENTO DE UTILES DE OFICINA 0 6,264.00 -$12,444.00
20/Feb/2018 G74 REPARACION IMPRESORAS 0 533.6 -$12,977.60
$0.00 $18,977.60
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.2.0.0-3550-0000-1-502-00006 Reparación y mantenimiento de equipo de transporte (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $50,000.00
Debe Haber
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $46,554.80
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $43,109.60
2/Feb/2018 G97 PATRULLA HILUX 0 3,352.40 $39,757.20
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $36,312.00
$0.00 $13,688.00
8.2.2.0.0-3550-0000-1-503-00006 Reparación y mantenimiento de equipo de transporte (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $347,453.00
Debe Haber
7/Feb/2018 G24 RECOLECTOR VERDE 0 928 $346,525.00
7/Feb/2018 G24 RECOLECTOR AZUL 0 232 $346,293.00
7/Feb/2018 G24 CHEVROLET COLORADO 0 348 $345,945.00
7/Feb/2018 G24 RECOLECTOR RAM 0 1,508.00 $344,437.00
7/Feb/2018 G24 CHEVY MONZA 0 116 $344,321.00
7/Feb/2018 G24 FORD ROJA 0 290 $344,031.00
7/Feb/2018 G24 FORD ROJA 0 1,624.00 $342,407.00
7/Feb/2018 G24 NISSAN ROJA 0 116 $342,291.00
7/Feb/2018 G28 PINTURA CAMIONETA RASTRO 0 1,200.00 $341,091.00
7/Feb/2018 G32 VARIOS VEHICULOS 0 6,704.00 $334,387.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 2,656.40 $331,730.60
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 4,048.40 $327,682.20
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 3,758.40 $323,923.80
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 3,503.20 $320,420.60
8/Feb/2018 G50 RECOLECTOR CHEVROLET 0 24,000.00 $296,420.60
20/Feb/2018 G60 VEHICULOS SERVICIOS PUBLICOS 0 9,290.36 $287,130.24
23/Feb/2018 G69 REPARACION PIPA 0 5,000.00 $282,130.24
12/Feb/2018 G125 PIPA KENWORTH 0 18,506.52 $263,623.72
22/Feb/2018 G185 MANTTO. URVAN 4 0 1,347.00 $262,276.72
$0.00 $85,176.28
8.2.2.0.0-3570-0000-1-503-00006 Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $560,000.00
Debe Haber
14/Feb/2018 G7 REPARACION BOMBA LODOS PLANTA DE TRATAMIENTO 0 1,682.00 $558,318.00
1/Feb/2018 G8 BOMBA POZO DON CLETO 0 37,096.80 $521,221.20
1/Feb/2018 G8 BOMBA POZO CENTRAL NUEVA 0 24,534.00 $496,687.20
7/Feb/2018 G25 AFILE HERRAMIENTA 0 4,872.00 $491,815.20
7/Feb/2018 G32 RETROEXCAVADORA 0 928 $490,887.20
20/Feb/2018 G65 REPARACION DESBROZADORA 0 1,450.00 $489,437.20
20/Feb/2018 G174 REPARACION DESBROZADORA 0 754 $488,683.20
$0.00 $71,316.80
8.2.2.0.0-3581-0000-1-503-00006 Servicios de limpieza y manejo de desechos (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $324,432.00
Debe Haber
19/Feb/2018 G81 AGOSTO 2017 0 30,000.00 $294,432.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$0.00 $30,000.00
8.2.2.0.0-3610-0000-1-503-00006 Difusión por radio, televisión y otros medios de mensajes sobre programas y actividades gubernamentales (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $165,000.00
Debe Haber
20/Feb/2018 G58 IMPRESION LONAS INFORMATIVAS 0 2,167.20 $162,832.80
19/Feb/2018 G71 PUBLICIDAD POR INTERNET 0 11,999.99 $150,832.81
20/Feb/2018 G84 SEPT-NOV 2017 0 6,960.00 $143,872.81
$0.00 $21,127.19
8.2.2.0.0-3720-0000-1-503-00006 Pasajes terrestres (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $15,000.00
Debe Haber
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $14,922.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $14,844.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $14,786.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $14,728.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $14,650.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $14,572.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $14,494.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $14,436.00
$0.00 $564.00
8.2.2.0.0-3750-0000-1-503-00006 Viáticos en el país (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $135,000.00
Debe Haber
20/Feb/2018 G72 CASETAS GUADALAJARA 0 282 $134,718.00
20/Feb/2018 G75 CONSUMO GUADALAJARA 0 498 $134,220.00
20/Feb/2018 G75 CASETAS GUADALAJARA 0 1,190.00 $133,030.00
20/Feb/2018 G79 CONSUMO AGUASCALIENTES 0 1,205.00 $131,825.00
20/Feb/2018 G117 CONSUMO GUADALAJARA 0 336 $131,489.00
20/Feb/2018 G118 CASETAS GUADALAJARA 0 164 $131,325.00
20/Feb/2018 G118 CASETAS GUADALAJARA 0 61 $131,264.00
20/Feb/2018 G118 ESTACIONAMIENTO 0 30 $131,234.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 0 352 $130,882.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 0 489 $130,393.00
20/Feb/2018 G119 CASETAS GUADALAJARA 0 404 $129,989.00
20/Feb/2018 G119 CASETAS GUADALAJARA 0 61 $129,928.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 49.09 $129,878.91
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 182.4 $129,696.51
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 400 $129,296.51
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 355 $128,941.51
20/Feb/2018 G119 ESTACIONAMIENTO 0 97 $128,844.51
7/Feb/2018 G120 CONSUMO GUADALAJARA 0 34 $128,810.51
7/Feb/2018 G120 CONSUMO GUADALAJARA 0 497 $128,313.51
7/Feb/2018 G134 CONSUMO GUADALAJARA 0 533 $127,780.51
7/Feb/2018 G134 CASETAS GUADALAJARA 0 222 $127,558.51
20/Feb/2018 G173 CONSUMO GUANAJUATO 0 222 $127,336.51
20/Feb/2018 G173 CONSUMO GUADALAJARA 0 1,160.00 $126,176.51
20/Feb/2018 G174 CASETAS GUADALAJARA 0 427 $125,749.51
20/Feb/2018 G174 CASETAS GUADALAJARA 0 112 $125,637.51
$0.00 $9,362.49
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.2.0.0-3820-0000-1-503-00006 Gastos de orden social y cultural (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $112,880.00
Debe Haber
20/Feb/2018 G76 CONSUMO PARTICIPANTES FESTIVAL NAVIDEÑO 0 3,532.20 $109,347.80
20/Feb/2018 G72 CARNE CONSUMO SEMANA CULTURAL 0 3,000.00 $106,347.80
7/Feb/2018 G134 CONSUMO 10 DE MAYO 0 1,000.00 $105,347.80
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,000.00 $103,347.80
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,500.00 $100,847.80
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,500.00 $98,347.80
$0.00 $14,532.20
8.2.2.0.0-3910-0000-1-503-00006 Servicios funerarios y de cementerios (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $6,000.00
Debe Haber
7/Feb/2018 G70 GASTOS FUNERARIOS SR. PEDRO MARTINEZ JAUREGUI 0 6,000.00 $0.00
$0.00 $6,000.00
8.2.2.0.0-3920-0000-1-502-00006 Impuestos y derechos (Presupuesto de Egresos por Ejercer)
Saldo Inicial: -$236,022.00
Debe Haber
28/Feb/2018 I86 FEBRERO 2018 0 329,848.00 -$565,870.00
$0.00 $329,848.00
8.2.2.0.0-3920-0000-1-503-00006 Impuestos y derechos (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $250,000.00
Debe Haber
20/Feb/2018 G76 DOTACION DE PLACAS 0 2,250.00 $247,750.00
20/Feb/2018 G76 DOTACION DE PLACAS 0 2,250.00 $245,500.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $245,191.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $244,882.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $244,573.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $244,264.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $243,955.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $243,646.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $243,337.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $243,028.00
$0.00 $6,972.00
8.2.2.0.0-4210-0000-1-503-00006 Transferencias otorgadas a entidades paraestatales no empresariales y no financieras (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $3,830,100.00
Debe Haber
14/Feb/2018 G86 ANTICIPO 0 179,550.00 $3,650,550.00
28/Feb/2018 G87 FINIQUITO 0 179,550.00 $3,471,000.00
15/Feb/2018 I81 FEBRERO 2018 0 4,673.00 $3,466,327.00
$0.00 $363,773.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.2.0.0-4410-0000-1-503-00006 Ayudas sociales a personas (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $8,000.00
Debe Haber
20/Feb/2018 G77 PASAJES GUADALAJARA 0 552 $7,448.00
$0.00 $552.00
8.2.2.0.0-4421-0000-1-503-00006 Becas y otras ayudas para programas de capacitación (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $928,800.00
Debe Haber
1/Feb/2018 G1 1,000 BOLETOS 0 4,400.00 $924,400.00
28/Feb/2018 G113 PASAJES ESTUDIANTES 0 4,700.00 $919,700.00
$0.00 $9,100.00
8.2.2.0.0-4510-0000-4-503-00006 Pensiones (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $857,333.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE PENSIONADOS 0 33,865.00 $823,468.00
28/Feb/2018 G161 DEPTO. DE PENSIONADOS 0 46,638.00 $776,830.00
$0.00 $80,503.00
8.2.2.0.0-4520-0000-4-503-00006 Jubilaciones (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $2,782,760.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE JUBILADOS 0 104,610.00 $2,678,150.00
28/Feb/2018 G161 DEPTO. DE JUBILADOS 0 206,210.00 $2,471,940.00
15/Feb/2018 G200 JOSE GUTIERREZ MUÑOZ 0 1 $2,471,939.00
$0.00 $310,821.00
8.2.2.0.0-5410-0000-2-503-00006 Automoviles y camiones (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $50,000.00
Debe Haber
2/Feb/2018 G20 CAMIONETA DODGE 0 479,306.00 -$429,306.00
2/Feb/2018 G21 CAMIONETA DODGE 0 488,706.00 -$918,012.00
28/Feb/2018 G130 PLUMA HIDRAULICA 0 63,300.01 -$981,312.01
28/Feb/2018 G131 INSTALACION COMPACTADOR 0 75,100.00 -$1,056,412.01
15/Feb/2018 G187 CAMION HINO 0 945,499.00 -$2,001,911.01
$0.00 $2,051,911.01
8.2.2.0.0-5690-0000-2-503-00006 Otros equipos (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $55,000.00
Debe Haber
7/Feb/2018 G34 HIDROLAVADORA 0 9,580.00 $45,420.00
$0.00 $9,580.00
8.2.2.0.0-6140-0000-2-501-00006 División de terrenos y construcción de obras de urbanización (Presupuesto de Egresos por Ejercer)
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Saldo Inicial: $10,285,000.00
Debe Haber
19/Feb/2018 G162 TUBO PVC 0 4,210.70 $10,280,789.30
19/Feb/2018 G162 MATERIAL HIDRAULICO 0 29,780.86 $10,251,008.44
19/Feb/2018 G163 MATERIAL HIDRAULICO 0 50,391.04 $10,200,617.40
20/Feb/2018 G164 MATERIAL HIDRAULICO 0 492,433.25 $9,708,184.15
21/Feb/2018 G166 BIODIGESTOR 0 541,852.24 $9,166,331.91
$0.00 $1,118,668.09
8.2.2.0.0-6141-0000-2-201-00002 División de terrenos y construcción de obras de urbanización (Presupuesto de Egresos por Ejercer)
Saldo Inicial: -$116,000.00
Debe Haber
8/Feb/2018 G167 TUBOS 0 106,271.63 -$222,271.63
8/Feb/2018 G168 828 M2 DE PIEDRA 0 355,644.40 -$577,916.03
8/Feb/2018 G169 1550 M2 DE PIEDRA BASALTO 0 659,488.78 -$1,237,404.81
20/Feb/2018 G171 MALLA DELIMITADORA 0 5,568.00 -$1,242,972.81
28/Feb/2018 G172 TRABAJOS DE TRANSICION 0 136,000.00 -$1,378,972.81
26/Feb/2018 G176 ESTIMACION UNO 0 166,721.09 -$1,545,693.90
$0.00 $1,429,693.90
8.2.2.0.0-6231-0000-2-501-00006 Construcción de obras para el abastecimiento de agua, petróleo, gas, electricidad y telecomunicaciones (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G165 PRIMERA ESTIMACION 0 548,182.36 -$548,182.36
$0.00 $548,182.36
8.2.2.0.0-9210-0000-3-503-00006 Intereses de la deuda interna con instituciones de crédito (Presupuesto de Egresos por Ejercer)
Saldo Inicial: $504,977.30
Debe Haber
28/Feb/2018 G181 INTERESES FEBRERO 0 47,783.44 $457,193.86
28/Feb/2018 G182 INTERESES FEBRERO 0 23,642.03 $433,551.83
$0.00 $71,425.47
8.2.4.0.0-1110-0000-1-401-00004 Dietas (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE REGIDURIA 107,982.00 0 $107,982.00
14/Feb/2018 G159 DEPTO. DE REGIDURIA 0 107,982.00 $0.00
14/Feb/2018 G159 SINDICO MUNICIPAL 16,800.00 0 $16,800.00
14/Feb/2018 G159 SINDICO MUNICIPAL 0 16,800.00 $0.00
28/Feb/2018 G161 DEPTO. DE REGIDURIA 107,982.00 0 $107,982.00
28/Feb/2018 G161 DEPTO. DE REGIDURIA 0 107,982.00 $0.00
28/Feb/2018 G161 SINDICO MUNICIPAL 16,800.00 0 $16,800.00
28/Feb/2018 G161 SINDICO MUNICIPAL 0 16,800.00 $0.00
$249,564.00 $249,564.00
8.2.4.0.0-1130-0000-1-401-00004 Sueldos base al personal permanente (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Debe Haber
2/Feb/2018 G150 MANTENIMIENTO DE LA VIA PUBLICA 71,316.00 0 $71,316.00
2/Feb/2018 G150 MANTENIMIENTO DE LA VIA PUBLICA 0 71,316.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $7,487.00
2/Feb/2018 G150 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
2/Feb/2018 G150 APOYO INTENDENCIA ESCUELA 1,312.00 0 $1,312.00
2/Feb/2018 G150 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
2/Feb/2018 G150 ACARREO DE MATERIAL 3,828.00 0 $3,828.00
2/Feb/2018 G150 ACARREO DE MATERIAL 0 3,828.00 $0.00
2/Feb/2018 G150 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $5,616.00
2/Feb/2018 G150 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $0.00
2/Feb/2018 G150 DEPTO. DE RASTRO 29,930.00 0 $29,930.00
2/Feb/2018 G150 DEPTO. DE RASTRO 0 29,930.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DE OFICINA DE CORREOS 3,417.00 0 $3,417.00
2/Feb/2018 G150 MANTENIMIENTO DE OFICINA DE CORREOS 0 3,417.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DE ESCUELAS 19,008.00 0 $19,008.00
2/Feb/2018 G150 MANTENIMIENTO DE ESCUELAS 0 19,008.00 $0.00
2/Feb/2018 G150 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $10,149.00
2/Feb/2018 G150 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $26,308.00
2/Feb/2018 G150 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
9/Feb/2018 G153 APOYO INTENDENCIA ESCUELA 1,312.00 0 $1,312.00
9/Feb/2018 G153 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $77,112.00
9/Feb/2018 G153 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $0.00
9/Feb/2018 G153 ACARREO DE MATERIALES 3,828.00 0 $3,828.00
9/Feb/2018 G153 ACARREO DE MATERIALES 0 3,828.00 $0.00
9/Feb/2018 G153 DEPTO. DE RASTRO 29,930.00 0 $29,930.00
9/Feb/2018 G153 DEPTO. DE RASTRO 0 29,930.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO HOSPITAL ALBA Y MAZUCA 7,487.00 0 $7,487.00
9/Feb/2018 G153 MANTENIMIENTO HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $16,629.00
9/Feb/2018 G153 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $0.00
9/Feb/2018 G153 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $5,616.00
9/Feb/2018 G153 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $0.00
9/Feb/2018 G153 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $10,149.00
9/Feb/2018 G153 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $26,308.00
9/Feb/2018 G153 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
16/Feb/2018 G155 APOYO INTENDENCIA ESCUELA 1,312.00 0 $1,312.00
16/Feb/2018 G155 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $77,112.00
16/Feb/2018 G155 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $0.00
16/Feb/2018 G155 ACARREO DE MATERIAL 3,828.00 0 $3,828.00
16/Feb/2018 G155 ACARREO DE MATERIAL 0 3,828.00 $0.00
16/Feb/2018 G155 DEPTO. DE RASTRO 29,930.00 0 $29,930.00
16/Feb/2018 G155 DEPTO. DE RASTRO 0 29,930.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $7,487.00
16/Feb/2018 G155 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $16,629.00
16/Feb/2018 G155 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $0.00
16/Feb/2018 G155 VELADORES DIFERENTES EDIFICIOS 10,149.00 0 $10,149.00
16/Feb/2018 G155 VELADORES DIFERENTES EDIFICIOS 0 10,149.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $26,308.00
16/Feb/2018 G155 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
16/Feb/2018 G155 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $5,616.00
16/Feb/2018 G155 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $0.00
23/Feb/2018 G157 APOYO INTENDENCIA ESCUELA 1,312.00 0 $1,312.00
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
23/Feb/2018 G157 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $77,112.00
23/Feb/2018 G157 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $0.00
23/Feb/2018 G157 ACARREO DE MATERIAL 3,828.00 0 $3,828.00
23/Feb/2018 G157 ACARREO DE MATERIAL 0 3,828.00 $0.00
23/Feb/2018 G157 DEPTO. DE RASTRO 29,439.00 0 $29,439.00
23/Feb/2018 G157 DEPTO. DE RASTRO 0 29,439.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $7,487.00
23/Feb/2018 G157 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $16,629.00
23/Feb/2018 G157 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $0.00
23/Feb/2018 G157 REMODELACION DEL PATEON MUNICIPAL 5,616.00 0 $5,616.00
23/Feb/2018 G157 REMODELACION DEL PATEON MUNICIPAL 0 5,616.00 $0.00
23/Feb/2018 G157 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $10,149.00
23/Feb/2018 G157 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $26,308.00
23/Feb/2018 G157 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
14/Feb/2018 G158 DEPTO. DE PLANTAS DE TRATAMIENTO 32,941.00 0 $32,941.00
14/Feb/2018 G158 DEPTO. DE PLANTAS DE TRATAMIENTO 0 32,941.00 $0.00
14/Feb/2018 G159 DEPTO. DE SINDICATURA 4,976.00 0 $4,976.00
14/Feb/2018 G159 DEPTO. DE SINDICATURA 0 4,976.00 $0.00
14/Feb/2018 G159 DEPTO. DE REGISTRO CIVIL 24,856.00 0 $24,856.00
14/Feb/2018 G159 DEPTO. DE REGISTRO CIVIL 0 24,856.00 $0.00
14/Feb/2018 G159 GERENTE DE GABINETE 16,114.00 0 $16,114.00
14/Feb/2018 G159 GERENTE DE GABINETE 0 16,114.00 $0.00
14/Feb/2018 G159 DEPTO. DE SECRETARIA GENERAL 31,300.00 0 $31,300.00
14/Feb/2018 G159 DEPTO. DE SECRETARIA GENERAL 0 31,300.00 $0.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 21,288.00 0 $21,288.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 21,288.00 $0.00
14/Feb/2018 G159 DEPTO. DE RECURSOS HUMANOS 27,599.00 0 $27,599.00
14/Feb/2018 G159 DEPTO. DE RECURSOS HUMANOS 0 27,599.00 $0.00
14/Feb/2018 G159 DEPTO. DE GOBERNACION 67,888.00 0 $67,888.00
14/Feb/2018 G159 DEPTO. DE GOBERNACION 0 67,888.00 $0.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 3,807.00 0 $3,807.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 3,807.00 $0.00
14/Feb/2018 G159 DEPTO. DE COMUNICACION SOCIAL 25,315.00 0 $25,315.00
14/Feb/2018 G159 DEPTO. DE COMUNICACION SOCIAL 0 25,315.00 $0.00
14/Feb/2018 G159 INMUJER 3,829.00 0 $3,829.00
14/Feb/2018 G159 INMUJER 0 3,829.00 $0.00
14/Feb/2018 G159 CASA DE LA CULTURA 30,157.00 0 $30,157.00
14/Feb/2018 G159 CASA DE LA CULTURA 0 30,157.00 $0.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 11,210.00 0 $11,210.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 11,210.00 $0.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 20,446.00 0 $20,446.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 20,446.00 $0.00
14/Feb/2018 G159 DEPTO. DE CATASTRO 19,295.00 0 $19,295.00
14/Feb/2018 G159 DEPTO. DE CATASTRO 0 19,295.00 $0.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 9,485.00 0 $9,485.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 9,485.00 $0.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 23,165.00 0 $23,165.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 23,165.00 $0.00
14/Feb/2018 G159 DEPTO. DE SERVICIOS PUBLICOS 74,651.00 0 $74,651.00
14/Feb/2018 G159 DEPTO. DE SERVICIOS PUBLICOS 0 74,651.00 $0.00
14/Feb/2018 G159 DELEGACIONES Y AGENCIAS 45,235.00 0 $45,235.00
14/Feb/2018 G159 DELEGACIONES Y AGENCIAS 0 45,235.00 $0.00
14/Feb/2018 G159 DEPTO. DE HACIENDA MUNICIPAL 98,232.00 0 $98,232.00
14/Feb/2018 G159 DEPTO. DE HACIENDA MUNICIPAL 0 98,232.00 $0.00
14/Feb/2018 G159 DEPTO. DE ASEO PUBLICO 83,037.00 0 $83,037.00
14/Feb/2018 G159 DEPTO. DE ASEO PUBLICO 0 83,037.00 $0.00
14/Feb/2018 G159 ENC. DE AGUA POTABLE 6,925.00 0 $6,925.00
14/Feb/2018 G159 ENC. DE AGUA POTABLE 0 6,925.00 $0.00
14/Feb/2018 G159 DEPTO. DE OBRAS PUBLICAS 78,489.00 0 $78,489.00
14/Feb/2018 G159 DEPTO. DE OBRAS PUBLICAS 0 78,489.00 $0.00
14/Feb/2018 G159 DEPTO. DE AGUA POTABLE 50,529.00 0 $50,529.00
14/Feb/2018 G159 DEPTO. DE AGUA POTABLE 0 50,529.00 $0.00
14/Feb/2018 G159 DEPTO. DE CEMENTERIOS 2,723.00 0 $2,723.00
14/Feb/2018 G159 DEPTO. DE CEMENTERIOS 0 2,723.00 $0.00
14/Feb/2018 G159 DEPTO. DE PARQUES Y JARDINES 37,182.00 0 $37,182.00
14/Feb/2018 G159 DEPTO. DE PARQUES Y JARDINES 0 37,182.00 $0.00
14/Feb/2018 G159 PRESIDENTE MUNICIPAL 28,063.00 0 $28,063.00
14/Feb/2018 G159 PRESIDENTE MUNICIPAL 0 28,063.00 $0.00
14/Feb/2018 G159 DEPTO. DE CONTRALORIA 26,207.00 0 $26,207.00
14/Feb/2018 G159 DEPTO. DE CONTRALORIA 0 26,207.00 $0.00
14/Feb/2018 G159 DEPTO. DE ALUMBRADO PUBLICO 41,184.00 0 $41,184.00
14/Feb/2018 G159 DEPTO. DE ALUMBRADO PUBLICO 0 41,184.00 $0.00
14/Feb/2018 G159 COMITE DEPORTIVO MUNICIPAL 23,358.00 0 $23,358.00
14/Feb/2018 G159 COMITE DEPORTIVO MUNICIPAL 0 23,358.00 $0.00
28/Feb/2018 G160 DEPTO. DE PLANTAS DE TRATAMIENTO 32,941.00 0 $32,941.00
28/Feb/2018 G160 DEPTO. DE PLANTAS DE TRATAMIENTO 0 32,941.00 $0.00
28/Feb/2018 G161 DEPTO. DE SINDICATURA 4,976.00 0 $4,976.00
28/Feb/2018 G161 DEPTO. DE SINDICATURA 0 4,976.00 $0.00
28/Feb/2018 G161 DEPTO. DE REGISTRO CIVIL 27,597.00 0 $27,597.00
28/Feb/2018 G161 DEPTO. DE REGISTRO CIVIL 0 27,597.00 $0.00
28/Feb/2018 G161 GERENTE DE GABINETE 16,114.00 0 $16,114.00
28/Feb/2018 G161 GERENTE DE GABINETE 0 16,114.00 $0.00
28/Feb/2018 G161 DEPTO. DE SECRETARIA GENERAL 31,300.00 0 $31,300.00
28/Feb/2018 G161 DEPTO. DE SECRETARIA GENERAL 0 31,300.00 $0.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 21,288.00 0 $21,288.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 21,288.00 $0.00
28/Feb/2018 G161 DEPTO. DE RECURSOS HUMANOS 27,599.00 0 $27,599.00
28/Feb/2018 G161 DEPTO. DE RECURSOS HUMANOS 0 27,599.00 $0.00
28/Feb/2018 G161 DEPTO. DE GOBERNACION 67,669.00 0 $67,669.00
28/Feb/2018 G161 DEPTO. DE GOBERNACION 0 67,669.00 $0.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 3,807.00 0 $3,807.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 3,807.00 $0.00
28/Feb/2018 G161 DEPTO. DE COMUNICACION SOCIAL 25,035.00 0 $25,035.00
28/Feb/2018 G161 DEPTO. DE COMUNICACION SOCIAL 0 25,035.00 $0.00
28/Feb/2018 G161 INMUJER 3,829.00 0 $3,829.00
28/Feb/2018 G161 INMUJER 0 3,829.00 $0.00
28/Feb/2018 G161 CASA DE LA CULTURA 39,723.00 0 $39,723.00
28/Feb/2018 G161 CASA DE LA CULTURA 0 39,723.00 $0.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 11,210.00 0 $11,210.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 11,210.00 $0.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 20,446.00 0 $20,446.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 20,446.00 $0.00
28/Feb/2018 G161 DEPTO. DE CATASTRO MUNICIPAL 19,295.00 0 $19,295.00
28/Feb/2018 G161 DEPTO. DE CATASTRO MUNICIPAL 0 19,295.00 $0.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 9,485.00 0 $9,485.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 9,485.00 $0.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 22,889.00 0 $22,889.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 22,889.00 $0.00
28/Feb/2018 G161 DEPTO. DE SERVICIOS PUBLICOS 74,489.00 0 $74,489.00
28/Feb/2018 G161 DEPTO. DE SERVICIOS PUBLICOS 0 74,489.00 $0.00
28/Feb/2018 G161 DELEGACIONES Y AGENCIAS 78,885.00 0 $78,885.00
28/Feb/2018 G161 DELEGACIONES Y AGENCIAS 0 78,885.00 $0.00
28/Feb/2018 G161 DEPTO. DE HACIENDA MUNICIPAL 98,232.00 0 $98,232.00
28/Feb/2018 G161 DEPTO. DE HACIENDA MUNICIPAL 0 98,232.00 $0.00
28/Feb/2018 G161 DEPTO. DE ASEO PUBLICO 82,877.00 0 $82,877.00
28/Feb/2018 G161 DEPTO. DE ASEO PUBLICO 0 82,877.00 $0.00
28/Feb/2018 G161 DEPTO. DE OBRAS PUBLICAS 78,489.00 0 $78,489.00
28/Feb/2018 G161 DEPTO. DE OBRAS PUBLICAS 0 78,489.00 $0.00
28/Feb/2018 G161 ENC. DE AGUA POTABLE 6,925.00 0 $6,925.00
28/Feb/2018 G161 ENC. DE AGUA POTABLE 0 6,925.00 $0.00
28/Feb/2018 G161 DEPTO. DE AGUA POTABLE 77,337.00 0 $77,337.00
28/Feb/2018 G161 DEPTO. DE AGUA POTABLE 0 77,337.00 $0.00
28/Feb/2018 G161 DEPTO. DE CEMENTERIOS 2,723.00 0 $2,723.00
28/Feb/2018 G161 DEPTO. DE CEMENTERIOS 0 2,723.00 $0.00
28/Feb/2018 G161 DEPTO. DE PARQUES Y JARDINES 37,182.00 0 $37,182.00
28/Feb/2018 G161 DEPTO. DE PARQUES Y JARDINES 0 37,182.00 $0.00
28/Feb/2018 G161 DEPTO. DE ALUMBRADO PUBLICO 41,184.00 0 $41,184.00
28/Feb/2018 G161 DEPTO. DE ALUMBRADO PUBLICO 0 41,184.00 $0.00
28/Feb/2018 G161 COMITE DEPORTIVO MUNICIPAL 23,358.00 0 $23,358.00
28/Feb/2018 G161 COMITE DEPORTIVO MUNICIPAL 0 23,358.00 $0.00
28/Feb/2018 G161 PRESIDENTE MUNICIPAL 28,063.00 0 $28,063.00
28/Feb/2018 G161 PRESIDENTE MUNICIPAL 0 28,063.00 $0.00
28/Feb/2018 G161 DEPTO. DE CONTRALORIA 26,207.00 0 $26,207.00
28/Feb/2018 G161 DEPTO. DE CONTRALORIA 0 26,207.00 $0.00
28/Feb/2018 G201 NOMINAS PERSONAL 0.11 0 $0.11
28/Feb/2018 G201 NOMINAS PERSONAL 0 0.11 $0.00
$2,723,633.11 $2,723,633.11
8.2.4.0.0-1130-0000-1-502-00006 Sueldos base al personal permanente (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 120,096.00 0 $120,096.00
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 0 120,096.00 $0.00
2/Feb/2018 G148 DEPTO. DE PROTECCION CIVIL 30,641.00 0 $30,641.00
2/Feb/2018 G148 DEPTO. DE PROTECCION CIVIL 0 30,641.00 $0.00
2/Feb/2018 G148 DEPTO. DE MOVILIDAD 43,208.00 0 $43,208.00
2/Feb/2018 G148 DEPTO. DE MOVILIDAD 0 43,208.00 $0.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 116,482.00 0 $116,482.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 0 116,482.00 $0.00
9/Feb/2018 G152 DEPTO. DE PROTECCION CIVIL 30,975.00 0 $30,975.00
9/Feb/2018 G152 DEPTO. DE PROTECCION CIVIL 0 30,975.00 $0.00
9/Feb/2018 G152 DEPTO. DE MOVILIDAD 43,786.00 0 $43,786.00
9/Feb/2018 G152 DEPTO. DE MOVILIDAD 0 43,786.00 $0.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 116,973.00 0 $116,973.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 0 116,973.00 $0.00
16/Feb/2018 G154 DEPTO. DE PROTECCION CIVIL 31,327.00 0 $31,327.00
16/Feb/2018 G154 DEPTO. DE PROTECCION CIVIL 0 31,327.00 $0.00
16/Feb/2018 G154 DEPTO. DE MOVILIDAD 43,786.00 0 $43,786.00
16/Feb/2018 G154 DEPTO. DE MOVILIDAD 0 43,786.00 $0.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 115,408.00 0 $115,408.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 0 115,408.00 $0.00
23/Feb/2018 G156 DEPTO. DE PROTECCION CIVIL 31,327.00 0 $31,327.00
23/Feb/2018 G156 DEPTO. DE PROTECCION CIVIL 0 31,327.00 $0.00
23/Feb/2018 G156 DEPTO. DE MOVILIDAD 43,786.00 0 $43,786.00
23/Feb/2018 G156 DEPTO. DE MOVILIDAD 0 43,786.00 $0.00
$767,795.00 $767,795.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
8.2.4.0.0-1220-0000-1-502-00006 Sueldos base al personal eventual (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $20,722.00
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $0.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $20,722.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $0.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $20,722.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $0.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 22,825.00 0 $22,825.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 0 22,825.00 $0.00
$84,991.00 $84,991.00
8.2.4.0.0-1220-0000-1-503-00006 Sueldos base al personal eventual (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 1,500.00 0 $1,500.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 0 1,500.00 $0.00
1/Feb/2018 G137 MAESTROS CASA DE LA CULTURA 7,596.00 0 $7,596.00
1/Feb/2018 G137 MAESTROS CASA DE LA CULTURA 0 7,596.00 $0.00
1/Feb/2018 G137 ENC. DE VARIAS LOCALIDADES 891 0 $891.00
1/Feb/2018 G137 ENC. DE VARIAS LOCALIDADES 0 891 $0.00
1/Feb/2018 G137 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $7,820.00
1/Feb/2018 G137 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $0.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 1,500.00 0 $1,500.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 0 1,500.00 $0.00
1/Feb/2018 G137 MANTENIMIENTO DE JARDINES Y ANDADORES 6,613.00 0 $6,613.00
1/Feb/2018 G137 MANTENIMIENTO DE JARDINES Y ANDADORES 0 6,613.00 $0.00
1/Feb/2018 G137 EVENTUALES DE ASEO PUBLICO 6,222.00 0 $6,222.00
1/Feb/2018 G137 EVENTUALES DE ASEO PUBLICO 0 6,222.00 $0.00
1/Feb/2018 G137 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $2,380.00
1/Feb/2018 G137 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $0.00
8/Feb/2018 G138 MANTENIMIENTO DE JARDINES Y ANDADORES 6,613.00 0 $6,613.00
8/Feb/2018 G138 MANTENIMIENTO DE JARDINES Y ANDADORES 0 6,613.00 $0.00
8/Feb/2018 G138 EVENTUALES DE ASEO PUBLICO 5,840.00 0 $5,840.00
8/Feb/2018 G138 EVENTUALES DE ASEO PUBLICO 0 5,840.00 $0.00
8/Feb/2018 G138 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $7,820.00
8/Feb/2018 G138 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $0.00
8/Feb/2018 G138 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $2,380.00
8/Feb/2018 G138 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $0.00
8/Feb/2018 G138 ENC. DE VARIAS LOCALIDADES 891 0 $891.00
8/Feb/2018 G138 ENC. DE VARIAS LOCALIDADES 0 891 $0.00
16/Feb/2018 G139 EVENTUALES DE ASEO PUBLICO 6,731.00 0 $6,731.00
16/Feb/2018 G139 EVENTUALES DE ASEO PUBLICO 0 6,731.00 $0.00
16/Feb/2018 G139 ENC. DE VARIAS LOCALIDADES 891 0 $891.00
16/Feb/2018 G139 ENC. DE VARIAS LOCALIDADES 0 891 $0.00
16/Feb/2018 G139 MANTENIMIENTO DE PARQES Y ANDADORES 6,613.00 0 $6,613.00
16/Feb/2018 G139 MANTENIMIENTO DE PARQES Y ANDADORES 0 6,613.00 $0.00
16/Feb/2018 G139 MAESTRO DE INGLES 1,446.00 0 $1,446.00
16/Feb/2018 G139 MAESTRO DE INGLES 0 1,446.00 $0.00
16/Feb/2018 G139 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $7,820.00
16/Feb/2018 G139 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $0.00
16/Feb/2018 G139 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $2,380.00
16/Feb/2018 G139 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $0.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 6,731.00 0 $6,731.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 0 6,731.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
22/Feb/2018 G140 ENC. DE VARIAS LOCALIDADES 891 0 $891.00
22/Feb/2018 G140 ENC. DE VARIAS LOCALIDADES 0 891 $0.00
22/Feb/2018 G140 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $7,820.00
22/Feb/2018 G140 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $0.00
22/Feb/2018 G140 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $2,380.00
22/Feb/2018 G140 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $0.00
22/Feb/2018 G140 MANTENIMIENTO DE PARQUES Y JARDINES 6,613.00 0 $6,613.00
22/Feb/2018 G140 MANTENIMIENTO DE PARQUES Y JARDINES 0 6,613.00 $0.00
2/Feb/2018 G150 DEPTO. DE RASTRO 9,926.00 0 $9,926.00
2/Feb/2018 G150 DEPTO. DE RASTRO 0 9,926.00 $0.00
9/Feb/2018 G153 DEPTO. DE RASTRO 9,926.00 0 $9,926.00
9/Feb/2018 G153 DEPTO. DE RASTRO 0 9,926.00 $0.00
16/Feb/2018 G155 DEPTO. DE RASTRO 9,926.00 0 $9,926.00
16/Feb/2018 G155 DEPTO. DE RASTRO 0 9,926.00 $0.00
23/Feb/2018 G157 DEPTO. DE RASTRO 9,926.00 0 $9,926.00
23/Feb/2018 G157 DEPTO. DE RASTRO 0 9,926.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 14,299.00 0 $14,299.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 14,299.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,246.00 0 $2,246.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,246.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 20,101.00 0 $20,101.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 20,101.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,501.00 0 $2,501.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,501.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 1,823.00 0 $1,823.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 1,823.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 3,687.00 0 $3,687.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 3,687.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 4,201.00 0 $4,201.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 4,201.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 5,922.00 0 $5,922.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 5,922.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 35,643.00 0 $35,643.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 35,643.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,832.00 0 $2,832.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,832.00 $0.00
14/Feb/2018 G159 HOSPITAL DE PRIMER CONTACTO 1,758.00 0 $1,758.00
14/Feb/2018 G159 HOSPITAL DE PRIMER CONTACTO 0 1,758.00 $0.00
14/Feb/2018 G159 DEPTO. DE APOYOS A ESCUELAS 8,544.00 0 $8,544.00
14/Feb/2018 G159 DEPTO. DE APOYOS A ESCUELAS 0 8,544.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 3,208.00 0 $3,208.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 3,208.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 18,159.00 0 $18,159.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 18,159.00 $0.00
28/Feb/2018 G161 DEPTO. DE APOYOS A ESCUELAS 8,544.00 0 $8,544.00
28/Feb/2018 G161 DEPTO. DE APOYOS A ESCUELAS 0 8,544.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 3,687.00 0 $3,687.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 3,687.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 3,208.00 0 $3,208.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 3,208.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 2,246.00 0 $2,246.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 2,246.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 45,683.00 0 $45,683.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 45,683.00 $0.00
28/Feb/2018 G161 HOSPITAL DE PRIMER CONTACTO 1,758.00 0 $1,758.00
28/Feb/2018 G161 HOSPITAL DE PRIMER CONTACTO 0 1,758.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 1,823.00 0 $1,823.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 1,823.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 13,371.00 0 $13,371.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 13,371.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 14,299.00 0 $14,299.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 14,299.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 5,922.00 0 $5,922.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 5,922.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 2,501.00 0 $2,501.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 2,501.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 4,201.00 0 $4,201.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 4,201.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 15,100.00 0 $15,100.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 15,100.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 16,893.00 0 $16,893.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 16,893.00 $0.00
$412,246.00 $412,246.00
8.2.4.0.0-1320-0000-1-503-00006 Primas de vacaciones, dominical y gratificación de fin de año (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
16/Feb/2018 G141 DICIEMBRE 2017 2,320.00 0 $2,320.00
16/Feb/2018 G141 DICIEMBRE 2017 0 2,320.00 $0.00
$2,320.00 $2,320.00
8.2.4.0.0-1330-0000-1-503-00006 Horas extraordinarias (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G137 DIAS FESTIVOS 1,290.00 0 $1,290.00
1/Feb/2018 G137 DIAS FESTIVOS 0 1,290.00 $0.00
16/Feb/2018 G139 RECOLECCION DE BASURA 2,500.00 0 $2,500.00
16/Feb/2018 G139 RECOLECCION DE BASURA 0 2,500.00 $0.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 250 0 $250.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 0 250 $0.00
2/Feb/2018 G150 TIEMPO EXTRA 600 0 $600.00
2/Feb/2018 G150 TIEMPO EXTRA 0 600 $0.00
2/Feb/2018 G150 DEPTO. DE RASTRO 8,018.00 0 $8,018.00
2/Feb/2018 G150 DEPTO. DE RASTRO 0 8,018.00 $0.00
2/Feb/2018 G151 HORAS EXTRAS 4,848.00 0 $4,848.00
2/Feb/2018 G151 HORAS EXTRAS 0 4,848.00 $0.00
9/Feb/2018 G153 HORAS EXTRAS 3,710.00 0 $3,710.00
9/Feb/2018 G153 HORAS EXTRAS 0 3,710.00 $0.00
9/Feb/2018 G153 DEPTO. DE RASTRO 8,018.00 0 $8,018.00
9/Feb/2018 G153 DEPTO. DE RASTRO 0 8,018.00 $0.00
16/Feb/2018 G155 DEPTO. DE RASTRO 8,018.00 0 $8,018.00
16/Feb/2018 G155 DEPTO. DE RASTRO 0 8,018.00 $0.00
16/Feb/2018 G155 HORAS EXTRAS 2,000.00 0 $2,000.00
16/Feb/2018 G155 HORAS EXTRAS 0 2,000.00 $0.00
23/Feb/2018 G157 DEPTO. DE RASTRO 8,018.00 0 $8,018.00
23/Feb/2018 G157 DEPTO. DE RASTRO 0 8,018.00 $0.00
23/Feb/2018 G157 HORAS EXTRAS 300 0 $300.00
23/Feb/2018 G157 HORAS EXTRAS 0 300 $0.00
14/Feb/2018 G158 POR CUBRIR VACACIONES 2,194.00 0 $2,194.00
14/Feb/2018 G158 POR CUBRIR VACACIONES 0 2,194.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 4,848.00 0 $4,848.00
14/Feb/2018 G159 HORAS EXTRAS 0 4,848.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
14/Feb/2018 G159 HORAS EXTRAS 472 0 $472.00
14/Feb/2018 G159 HORAS EXTRAS 0 472 $0.00
14/Feb/2018 G159 HORAS EXTRAS 4,271.00 0 $4,271.00
14/Feb/2018 G159 HORAS EXTRAS 0 4,271.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 2,009.00 0 $2,009.00
14/Feb/2018 G159 HORAS EXTRAS 0 2,009.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 3,866.00 0 $3,866.00
14/Feb/2018 G159 HORAS EXTRAS 0 3,866.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 545 0 $545.00
14/Feb/2018 G159 HORAS EXTRAS 0 545 $0.00
28/Feb/2018 G161 HORAS EXTRAS 4,530.00 0 $4,530.00
28/Feb/2018 G161 HORAS EXTRAS 0 4,530.00 $0.00
28/Feb/2018 G161 HORAS EXTRAS 545 0 $545.00
28/Feb/2018 G161 HORAS EXTRAS 0 545 $0.00
28/Feb/2018 G161 HORAS EXTRAS 4,271.00 0 $4,271.00
28/Feb/2018 G161 HORAS EXTRAS 0 4,271.00 $0.00
28/Feb/2018 G161 HORAS EXTRAS 600 0 $600.00
28/Feb/2018 G161 HORAS EXTRAS 0 600 $0.00
28/Feb/2018 G161 HORAS EXTRAS 4,848.00 0 $4,848.00
28/Feb/2018 G161 HORAS EXTRAS 0 4,848.00 $0.00
$80,569.00 $80,569.00
8.2.4.0.0-1410-0000-1-503-00006 Aportaciones de seguridad social (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
19/Feb/2018 G14 ENERO 2018 103,761.33 0 $103,761.33
19/Feb/2018 G14 ENERO 2018 0 103,761.33 $0.00
$103,761.33 $103,761.33
8.2.4.0.0-1520-0000-1-503-00006 Indemnizaciones (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
16/Feb/2018 G54 FINIQUITO POR VIUDEZ 27,799.00 0 $27,799.00
16/Feb/2018 G54 FINIQUITO POR VIUDEZ 0 27,799.00 $0.00
$27,799.00 $27,799.00
8.2.4.0.0-1590-0000-1-502-00006 Otras prestaciones sociales y económicas (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 26,750.00 0 $26,750.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 0 26,750.00 $0.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 10,000.00 0 $10,000.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 0 10,000.00 $0.00
$36,750.00 $36,750.00
8.2.4.0.0-1590-0000-1-503-00006 Otras prestaciones sociales y económicas (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G135 PASAJES GUADALAJARA 720 0 $720.00
7/Feb/2018 G135 PASAJES GUADALAJARA 0 720 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 G142 SEGUNDA PARCIALIDAD 4,000.00 0 $4,000.00
28/Feb/2018 G142 SEGUNDA PARCIALIDAD 0 4,000.00 $0.00
20/Feb/2018 G174 PASAJES AGUASCALIENTES 380 0 $380.00
20/Feb/2018 G174 PASAJES AGUASCALIENTES 0 380 $0.00
$5,100.00 $5,100.00
8.2.4.0.0-2110-0000-1-503-00006 Materiales, útiles y equipos menores de oficina (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G43 PAPELERIA OFICINAS 1,088.30 0 $1,088.30
7/Feb/2018 G43 PAPELERIA OFICINAS 0 1,088.30 $0.00
7/Feb/2018 G43 PAPELERIA OFICINAS 12,467.26 0 $12,467.26
7/Feb/2018 G43 PAPELERIA OFICINAS 0 12,467.26 $0.00
7/Feb/2018 G44 PAPELERIA OFICINAS 3,316.00 0 $3,316.00
7/Feb/2018 G44 PAPELERIA OFICINAS 0 3,316.00 $0.00
20/Feb/2018 G72 COJIN PARA SELLO 174 0 $174.00
20/Feb/2018 G72 COJIN PARA SELLO 0 174 $0.00
20/Feb/2018 G74 PAPELERIA OFICINAS 5,594.00 0 $5,594.00
20/Feb/2018 G74 PAPELERIA OFICINAS 0 5,594.00 $0.00
20/Feb/2018 G74 PAPELERIA OFICINAS 149 0 $149.00
20/Feb/2018 G74 PAPELERIA OFICINAS 0 149 $0.00
20/Feb/2018 G76 CINTAS IMPRESORAS 720.08 0 $720.08
20/Feb/2018 G76 CINTAS IMPRESORAS 0 720.08 $0.00
7/Feb/2018 G136 DELEGACION BELEN 662.7 0 $662.70
7/Feb/2018 G136 DELEGACION BELEN 0 662.7 $0.00
1/Feb/2018 G143 IMPRESION PLANOS 400 0 $400.00
1/Feb/2018 G143 IMPRESION PLANOS 0 400 $0.00
1/Feb/2018 G143 PLOTEO PLANOS 2,772.17 0 $2,772.17
1/Feb/2018 G143 PLOTEO PLANOS 0 2,772.17 $0.00
$27,343.51 $27,343.51
8.2.4.0.0-2140-0000-1-503-00006 Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G74 TONER IMPRESORAS 2,746.99 0 $2,746.99
20/Feb/2018 G74 TONER IMPRESORAS 0 2,746.99 $0.00
20/Feb/2018 G74 TONER IMPRESORAS 3,970.68 0 $3,970.68
20/Feb/2018 G74 TONER IMPRESORAS 0 3,970.68 $0.00
20/Feb/2018 G74 ACCESORIOS COMPUTO 1,130.15 0 $1,130.15
20/Feb/2018 G74 ACCESORIOS COMPUTO 0 1,130.15 $0.00
$7,847.82 $7,847.82
8.2.4.0.0-2160-0000-1-503-00006 Material de limpieza (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G27 DESENGRASANTE 9,907.00 0 $9,907.00
7/Feb/2018 G27 DESENGRASANTE 0 9,907.00 $0.00
7/Feb/2018 G27 DESENGRASANTE 11,832.00 0 $11,832.00
7/Feb/2018 G27 DESENGRASANTE 0 11,832.00 $0.00
7/Feb/2018 G38 BOLSA NEGRA 5,568.00 0 $5,568.00
7/Feb/2018 G38 BOLSA NEGRA 0 5,568.00 $0.00
7/Feb/2018 G42 LIMPIADORES 6,890.40 0 $6,890.40
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G42 LIMPIADORES 0 6,890.40 $0.00
$34,197.40 $34,197.40
8.2.4.0.0-2180-0000-1-503-00006 Materiales para el registro e identificación de bienes y personas (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G58 FORMAS TRASLADO 7,876.40 0 $7,876.40
20/Feb/2018 G58 FORMAS TRASLADO 0 7,876.40 $0.00
20/Feb/2018 G58 ESTUDIO FACTIBILIDAD EDUCACION SUPERIOR 3,600.00 0 $3,600.00
20/Feb/2018 G58 ESTUDIO FACTIBILIDAD EDUCACION SUPERIOR 0 3,600.00 $0.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 4,380.00 0 $4,380.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 0 4,380.00 $0.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 2,920.00 0 $2,920.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 0 2,920.00 $0.00
7/Feb/2018 G120 FORMATOS ACTAS 1,600.00 0 $1,600.00
7/Feb/2018 G120 FORMATOS ACTAS 0 1,600.00 $0.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 2,920.00 0 $2,920.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 0 2,920.00 $0.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 4,380.00 0 $4,380.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 0 4,380.00 $0.00
$27,676.40 $27,676.40
8.2.4.0.0-2210-0000-1-502-00006 Productos alimenticios para personas (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G96 CONSUMO PERSONAL SEDENA Y SEMAR 6,148.00 0 $6,148.00
2/Feb/2018 G96 CONSUMO PERSONAL SEDENA Y SEMAR 0 6,148.00 $0.00
19/Feb/2018 G128 GARRAFONES DE AGUA 3,692.00 0 $3,692.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 3,692.00 $0.00
19/Feb/2018 G128 GARRAFONES DE AGUA 2,756.00 0 $2,756.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 2,756.00 $0.00
19/Feb/2018 G128 GARRAFONES DE AGUA 5,824.00 0 $5,824.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 5,824.00 $0.00
$18,420.00 $18,420.00
8.2.4.0.0-2210-0000-1-503-00006 Productos alimenticios para personas (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 2,354.00 0 $2,354.00
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 0 2,354.00 $0.00
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 1,220.00 0 $1,220.00
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 0 1,220.00 $0.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 1,075.00 0 $1,075.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 0 1,075.00 $0.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 13,594.00 0 $13,594.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 0 13,594.00 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 1,526.56 0 $1,526.56
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,526.56 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 1,985.92 0 $1,985.92
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,985.92 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 895.52 0 $895.52
2/Feb/2018 G124 CONSUMO PERSONAL 0 895.52 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 G124 CONSUMO PERSONAL 447.76 0 $447.76
2/Feb/2018 G124 CONSUMO PERSONAL 0 447.76 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 918.72 0 $918.72
2/Feb/2018 G124 CONSUMO PERSONAL 0 918.72 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 1,356.04 0 $1,356.04
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,356.04 $0.00
19/Feb/2018 G127 GARRAFONES DE AGUA 3,284.00 0 $3,284.00
19/Feb/2018 G127 GARRAFONES DE AGUA 0 3,284.00 $0.00
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 386 0 $386.00
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 0 386 $0.00
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 914.29 0 $914.29
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 0 914.29 $0.00
$29,957.81 $29,957.81
8.2.4.0.0-2410-0000-1-503-00006 Productos minerales no metálicos (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G19 GRAVA 3,712.00 0 $3,712.00
2/Feb/2018 G19 GRAVA 0 3,712.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $3,712.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 1,856.00 0 $1,856.00
2/Feb/2018 G19 GRAVA-ARENA 0 1,856.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 7,772.00 0 $7,772.00
2/Feb/2018 G19 GRAVA-ARENA 0 7,772.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $3,712.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $3,712.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 $0.00
13/Feb/2018 G51 GRAVA Y ARENA 9,280.00 0 $9,280.00
13/Feb/2018 G51 GRAVA Y ARENA 0 9,280.00 $0.00
13/Feb/2018 G51 GRAVA Y ARENA 9,280.00 0 $9,280.00
13/Feb/2018 G51 GRAVA Y ARENA 0 9,280.00 $0.00
20/Feb/2018 G83 GRAVA 5,394.00 0 $5,394.00
20/Feb/2018 G83 GRAVA 0 5,394.00 $0.00
20/Feb/2018 G83 GRAVA Y ARENA 23,374.00 0 $23,374.00
20/Feb/2018 G83 GRAVA Y ARENA 0 23,374.00 $0.00
$71,804.00 $71,804.00
8.2.4.0.0-2420-0000-1-503-00006 Cemento y productos de concreto (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
13/Feb/2018 G51 CEMENTO 28,420.00 0 $28,420.00
13/Feb/2018 G51 CEMENTO 0 28,420.00 $0.00
20/Feb/2018 G72 MANTENIMIENTO VIA PUBLICA 13,500.00 0 $13,500.00
20/Feb/2018 G72 MANTENIMIENTO VIA PUBLICA 0 13,500.00 $0.00
$41,920.00 $41,920.00
8.2.4.0.0-2460-0000-1-503-00006 Material eléctrico y electrónico (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G35 MATERIAL ELECTRONICO 3,086.68 0 $3,086.68
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 3,086.68 $0.00
7/Feb/2018 G35 MATERIAL ELECTRONICO 140.01 0 $140.01
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 140.01 $0.00
7/Feb/2018 G35 MATERIAL ELECTRONICO 1,345.42 0 $1,345.42
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 1,345.42 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,400.00 0 $1,400.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,400.00 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,500.00 0 $1,500.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,500.00 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,628.00 0 $1,628.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,628.00 $0.00
20/Feb/2018 G72 NYLON DESBROZADORAS 1,449.00 0 $1,449.00
20/Feb/2018 G72 NYLON DESBROZADORAS 0 1,449.00 $0.00
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 375.55 0 $375.55
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 0 375.55 $0.00
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 576.65 0 $576.65
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 0 576.65 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 2,319.00 0 $2,319.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 2,319.00 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,346.00 0 $1,346.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,346.00 $0.00
20/Feb/2018 G72 PIEZA EQUIPO DE SONIDO 200 0 $200.00
20/Feb/2018 G72 PIEZA EQUIPO DE SONIDO 0 200 $0.00
20/Feb/2018 G74 CONTADORAS DE BILLETES 3,480.00 0 $3,480.00
20/Feb/2018 G74 CONTADORAS DE BILLETES 0 3,480.00 $0.00
7/Feb/2018 G132 CORTACIRCUITO 2,320.00 0 $2,320.00
7/Feb/2018 G132 CORTACIRCUITO 0 2,320.00 $0.00
7/Feb/2018 G132 ADAPTACION DE BOMBA 464 0 $464.00
7/Feb/2018 G132 ADAPTACION DE BOMBA 0 464 $0.00
7/Feb/2018 G132 MATERIAL ELECTRICO 573.98 0 $573.98
7/Feb/2018 G132 MATERIAL ELECTRICO 0 573.98 $0.00
7/Feb/2018 G134 IMPRESORA TRANSPARENCIA 1,399.00 0 $1,399.00
7/Feb/2018 G134 IMPRESORA TRANSPARENCIA 0 1,399.00 $0.00
$23,603.29 $23,603.29
8.2.4.0.0-2470-0000-1-502-00006 Artículos metálicos para la construcción (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
21/Feb/2018 G108 300 BOLLAS 23,200.00 0 $23,200.00
21/Feb/2018 G108 300 BOLLAS 0 23,200.00 $0.00
$23,200.00 $23,200.00
8.2.4.0.0-2470-0000-1-503-00006 Artículos metálicos para la construcción (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G4 HERRERIA PUERTAS Y VENTANAS CASA MEDICOS 5,985.60 0 $5,985.60
1/Feb/2018 G4 HERRERIA PUERTAS Y VENTANAS CASA MEDICOS 0 5,985.60 $0.00
20/Feb/2018 G72 MANTENIMIENTO DE LA VIA PUBLICA 6,194.40 0 $6,194.40
20/Feb/2018 G72 MANTENIMIENTO DE LA VIA PUBLICA 0 6,194.40 $0.00
$12,180.00 $12,180.00
8.2.4.0.0-2490-0000-1-502-00006 Otros materiales y artículos de construcción y reparación (Presupuesto de Egresos Comprometido)
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G98 PINTURA BALIZAMIENTO 20,372.00 0 $20,372.00
2/Feb/2018 G98 PINTURA BALIZAMIENTO 0 20,372.00 $0.00
$20,372.00 $20,372.00
8.2.4.0.0-2490-0000-1-503-00006 Otros materiales y artículos de construcción y reparación (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G28 PINTURA DELEGACION HUEJOTITLAN 2,088.00 0 $2,088.00
7/Feb/2018 G28 PINTURA DELEGACION HUEJOTITLAN 0 2,088.00 $0.00
$2,088.00 $2,088.00
8.2.4.0.0-2510-0000-1-503-00006 Productos químicos básicos (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
13/Feb/2018 G52 1,250 KGS. DE HIPOCLORITO DE SODIO 8,671.00 0 $8,671.00
13/Feb/2018 G52 1,250 KGS. DE HIPOCLORITO DE SODIO 0 8,671.00 $0.00
20/Feb/2018 G59 6,250 KGS. DE HIPOCLORITO DE SODIO 43,355.00 0 $43,355.00
20/Feb/2018 G59 6,250 KGS. DE HIPOCLORITO DE SODIO 0 43,355.00 $0.00
$52,026.00 $52,026.00
8.2.4.0.0-2530-0000-1-503-00006 Medicinas y productos farmacéuticos (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 47,986.08 0 $47,986.08
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 0 47,986.08 $0.00
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 28,608.02 0 $28,608.02
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 0 28,608.02 $0.00
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 36,468.90 0 $36,468.90
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 0 36,468.90 $0.00
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 33,518.35 0 $33,518.35
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 0 33,518.35 $0.00
$146,581.35 $146,581.35
8.2.4.0.0-2560-0000-1-503-00006 Fibras sintéticas, hules plásticos y derivados (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G30 20 LAMINAS DE MADERA PLASTICA 5,104.00 0 $5,104.00
7/Feb/2018 G30 20 LAMINAS DE MADERA PLASTICA 0 5,104.00 $0.00
7/Feb/2018 G45 MATERIAL HIDRAULICO 38,466.85 0 $38,466.85
7/Feb/2018 G45 MATERIAL HIDRAULICO 0 38,466.85 $0.00
$43,570.85 $43,570.85
8.2.4.0.0-2610-0000-1-502-00006 Combustibles, lubricantes y aditivos (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G92 GASOLINA AMBULANCIAS 20,799.35 0 $20,799.35
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1/Feb/2018 G92 GASOLINA AMBULANCIAS 0 20,799.35 $0.00
1/Feb/2018 G92 GASOLINA PATRULLAS 1,258.46 0 $1,258.46
1/Feb/2018 G92 GASOLINA PATRULLAS 0 1,258.46 $0.00
1/Feb/2018 G92 GASOLINA PATRULLAS 68,676.12 0 $68,676.12
1/Feb/2018 G92 GASOLINA PATRULLAS 0 68,676.12 $0.00
1/Feb/2018 G147 GASOLINA AMBULANCIAS 16,624.56 0 $16,624.56
1/Feb/2018 G147 GASOLINA AMBULANCIAS 0 16,624.56 $0.00
1/Feb/2018 G147 GASOLINA PATRULLAS 75,347.51 0 $75,347.51
1/Feb/2018 G147 GASOLINA PATRULLAS 0 75,347.51 $0.00
$182,706.00 $182,706.00
8.2.4.0.0-2610-0000-1-503-00006 Combustibles, lubricantes y aditivos (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G29 ACEITES VEHICULOS 5,384.00 0 $5,384.00
7/Feb/2018 G29 ACEITES VEHICULOS 0 5,384.00 $0.00
7/Feb/2018 G29 ACEITES VEHICULOS 3,756.01 0 $3,756.01
7/Feb/2018 G29 ACEITES VEHICULOS 0 3,756.01 $0.00
7/Feb/2018 G29 GRASA MAQUINARIA 5,490.02 0 $5,490.02
7/Feb/2018 G29 GRASA MAQUINARIA 0 5,490.02 $0.00
7/Feb/2018 G39 GASOLINA PRESIDENTE 7,950.87 0 $7,950.87
7/Feb/2018 G39 GASOLINA PRESIDENTE 0 7,950.87 $0.00
7/Feb/2018 G40 DIESEL Y GASOLINA 22,365.81 0 $22,365.81
7/Feb/2018 G40 DIESEL Y GASOLINA 0 22,365.81 $0.00
7/Feb/2018 G40 DIESEL RECOLECTORES 45,131.22 0 $45,131.22
7/Feb/2018 G40 DIESEL RECOLECTORES 0 45,131.22 $0.00
7/Feb/2018 G40 DIESEL AUTOBUS ESCOLAR 1,156.51 0 $1,156.51
7/Feb/2018 G40 DIESEL AUTOBUS ESCOLAR 0 1,156.51 $0.00
20/Feb/2018 G64 ACEITES VEHICULOS 26,057.00 0 $26,057.00
20/Feb/2018 G64 ACEITES VEHICULOS 0 26,057.00 $0.00
20/Feb/2018 G72 GASOLINA DESBROZADORAS 499.99 0 $499.99
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 499.99 $0.00
20/Feb/2018 G72 GASOLINA DESBROZADORAS 499.99 0 $499.99
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 499.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 2,000.00 0 $2,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 2,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 2,000.00 0 $2,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 2,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $500.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 900 0 $900.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 900 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 499.99 0 $499.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 499.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $500.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 900 0 $900.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 900 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $500.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,200.00 0 $1,200.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,200.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,199.99 0 $1,199.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,199.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA DESBROZADORAS 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 282 0 $282.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 282 $0.00
20/Feb/2018 G75 GASOLINA VEHICULOS 2,000.00 0 $2,000.00
20/Feb/2018 G75 GASOLINA VEHICULOS 0 2,000.00 $0.00
1/Feb/2018 G112 CAMION ESCOLAR 800.92 0 $800.92
1/Feb/2018 G112 CAMION ESCOLAR 0 800.92 $0.00
1/Feb/2018 G112 GASOLINA DESBROZADORAS 351.2 0 $351.20
1/Feb/2018 G112 GASOLINA DESBROZADORAS 0 351.2 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 13,945.64 0 $13,945.64
1/Feb/2018 G112 GASOLINA VEHICULOS 0 13,945.64 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 835.12 0 $835.12
1/Feb/2018 G112 GASOLINA VEHICULOS 0 835.12 $0.00
1/Feb/2018 G112 GASOLINA VEHICULO 11,443.73 0 $11,443.73
1/Feb/2018 G112 GASOLINA VEHICULO 0 11,443.73 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 19,996.09 0 $19,996.09
1/Feb/2018 G112 GASOLINA VEHICULOS 0 19,996.09 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 9,950.00 0 $9,950.00
1/Feb/2018 G112 GASOLINA VEHICULOS 0 9,950.00 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 880.02 0 $880.02
1/Feb/2018 G112 GASOLINA VEHICULOS 0 880.02 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 31,194.95 0 $31,194.95
1/Feb/2018 G112 GASOLINA VEHICULOS 0 31,194.95 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 877 0 $877.00
1/Feb/2018 G112 GASOLINA VEHICULOS 0 877 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 1,350.04 0 $1,350.04
1/Feb/2018 G112 GASOLINA VEHICULOS 0 1,350.04 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 9,054.95 0 $9,054.95
1/Feb/2018 G112 GASOLINA VEHICULOS 0 9,054.95 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 3,800.10 0 $3,800.10
1/Feb/2018 G112 GASOLINA VEHICULOS 0 3,800.10 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 523.85 0 $523.85
1/Feb/2018 G112 GASOLINA VEHICULOS 0 523.85 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 5,768.30 0 $5,768.30
1/Feb/2018 G112 GASOLINA VEHICULOS 0 5,768.30 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 10,043.15 0 $10,043.15
1/Feb/2018 G112 GASOLINA VEHICULOS 0 10,043.15 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 14,973.26 0 $14,973.26
1/Feb/2018 G112 GASOLINA VEHICULOS 0 14,973.26 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 3,387.60 0 $3,387.60
20/Feb/2018 G114 GASOLINA VEHICULOS 0 3,387.60 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 5,554.65 0 $5,554.65
20/Feb/2018 G114 GASOLINA VEHICULOS 0 5,554.65 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 2,125.00 0 $2,125.00
20/Feb/2018 G114 GASOLINA VEHICULOS 0 2,125.00 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 6,970.14 0 $6,970.14
20/Feb/2018 G114 GASOLINA VEHICULOS 0 6,970.14 $0.00
20/Feb/2018 G114 GASOLINA REVOLVEDORA 410.06 0 $410.06
20/Feb/2018 G114 GASOLINA REVOLVEDORA 0 410.06 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 500 0 $500.00
20/Feb/2018 G114 GASOLINA VEHICULOS 0 500 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 1,200.00 0 $1,200.00
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,200.00 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 8,916.51 0 $8,916.51
20/Feb/2018 G114 GASOLINA VEHICULOS 0 8,916.51 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 1,640.01 0 $1,640.01
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,640.01 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 269.91 0 $269.91
20/Feb/2018 G114 GASOLINA VEHICULOS 0 269.91 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 1,443.13 0 $1,443.13
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,443.13 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 21,281.99 0 $21,281.99
20/Feb/2018 G114 GASOLINA VEHICULOS 0 21,281.99 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 6,278.77 0 $6,278.77
20/Feb/2018 G114 GASOLINA VEHICULOS 0 6,278.77 $0.00
20/Feb/2018 G114 GASOLINA URVAN 10,531.00 0 $10,531.00
20/Feb/2018 G114 GASOLINA URVAN 0 10,531.00 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 4,521.99 0 $4,521.99
20/Feb/2018 G114 GASOLINA VEHICULOS 0 4,521.99 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 200 0 $200.00
20/Feb/2018 G114 GASOLINA VEHICULOS 0 200 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 3,245.85 0 $3,245.85
20/Feb/2018 G114 GASOLINA VEHICULOS 0 3,245.85 $0.00
20/Feb/2018 G115 DIESEL RECOLECTORES 58,137.87 0 $58,137.87
20/Feb/2018 G115 DIESEL RECOLECTORES 0 58,137.87 $0.00
20/Feb/2018 G115 DIESEL VEHICULOS 23,186.65 0 $23,186.65
20/Feb/2018 G115 DIESEL VEHICULOS 0 23,186.65 $0.00
20/Feb/2018 G118 GASOLINA VEHICULO 200 0 $200.00
20/Feb/2018 G118 GASOLINA VEHICULO 0 200 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 250 0 $250.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 250 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 1,500.00 0 $1,500.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 1,500.00 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 1,000.00 0 $1,000.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 1,000.00 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
20/Feb/2018 G174 DESCUENTO -280.13 0 -$280.13
20/Feb/2018 G174 DESCUENTO 0 -280.13 $0.00
20/Feb/2018 G174 GASOLINA VEHICULO 680.13 0 $680.13
20/Feb/2018 G174 GASOLINA VEHICULO 0 680.13 $0.00
$456,812.86 $456,812.86
8.2.4.0.0-2720-0000-1-503-00006 Prendas de seguridad y protección personal (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G67 PRENDAS DE PROTECCION 8,885.60 0 $8,885.60
20/Feb/2018 G67 PRENDAS DE PROTECCION 0 8,885.60 $0.00
$8,885.60 $8,885.60
8.2.4.0.0-2730-0000-1-503-00006 Artículos deportivos (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G37 BALONES Y MEDALLAS 3,369.86 0 $3,369.86
7/Feb/2018 G37 BALONES Y MEDALLAS 0 3,369.86 $0.00
20/Feb/2018 G74 PELOTAS DE BEISBOL 779.8 0 $779.80
20/Feb/2018 G74 PELOTAS DE BEISBOL 0 779.8 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G74 BALONES FUTBOL 1,658.80 0 $1,658.80
20/Feb/2018 G74 BALONES FUTBOL 0 1,658.80 $0.00
$5,808.46 $5,808.46
8.2.4.0.0-2910-0000-1-503-00006 Herramientas menores (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G34 HERRAMIENTA 2,110.00 0 $2,110.00
7/Feb/2018 G34 HERRAMIENTA 0 2,110.00 $0.00
7/Feb/2018 G34 HERRAMIENTA 1,470.00 0 $1,470.00
7/Feb/2018 G34 HERRAMIENTA 0 1,470.00 $0.00
7/Feb/2018 G34 HERRAMIENTA 1,260.00 0 $1,260.00
7/Feb/2018 G34 HERRAMIENTA 0 1,260.00 $0.00
7/Feb/2018 G34 HERRAMIENTA 4,192.00 0 $4,192.00
7/Feb/2018 G34 HERRAMIENTA 0 4,192.00 $0.00
7/Feb/2018 G46 HERRAMIENTA 151 0 $151.00
7/Feb/2018 G46 HERRAMIENTA 0 151 $0.00
7/Feb/2018 G121 CAPSULAS SACRIFICIO DE GANADO 579.68 0 $579.68
7/Feb/2018 G121 CAPSULAS SACRIFICIO DE GANADO 0 579.68 $0.00
$9,762.68 $9,762.68
8.2.4.0.0-2960-0000-1-503-00006 Refacciones y accesorios menores de equipo de transporte (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,674.00 0 $3,674.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,674.00 $0.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,337.01 0 $3,337.01
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,337.01 $0.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 4,285.00 0 $4,285.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 4,285.00 $0.00
7/Feb/2018 G29 REFACCIONES AUTOBUS ESCOLARQ 2,693.00 0 $2,693.00
7/Feb/2018 G29 REFACCIONES AUTOBUS ESCOLARQ 0 2,693.00 $0.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,723.01 0 $3,723.01
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,723.01 $0.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 8,221.00 0 $8,221.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 8,221.00 $0.00
7/Feb/2018 G33 LLANTAS VEHICULO OBRAS PUBLICAS 11,399.97 0 $11,399.97
7/Feb/2018 G33 LLANTAS VEHICULO OBRAS PUBLICAS 0 11,399.97 $0.00
20/Feb/2018 G61 LLANTAS RECOLECTOR 8,999.99 0 $8,999.99
20/Feb/2018 G61 LLANTAS RECOLECTOR 0 8,999.99 $0.00
20/Feb/2018 G61 LLANTAS RECOLECTOR 5,880.04 0 $5,880.04
20/Feb/2018 G61 LLANTAS RECOLECTOR 0 5,880.04 $0.00
20/Feb/2018 G64 VARIOS VEHICULOS 11,900.00 0 $11,900.00
20/Feb/2018 G64 VARIOS VEHICULOS 0 11,900.00 $0.00
20/Feb/2018 G64 VARIOS VEHICULOS 22,916.00 0 $22,916.00
20/Feb/2018 G64 VARIOS VEHICULOS 0 22,916.00 $0.00
7/Feb/2018 G122 BICICLETA RECAUDADOR 2,399.00 0 $2,399.00
7/Feb/2018 G122 BICICLETA RECAUDADOR 0 2,399.00 $0.00
20/Feb/2018 G123 ACUMULADOR MOTOCICLETA 550 0 $550.00
20/Feb/2018 G123 ACUMULADOR MOTOCICLETA 0 550 $0.00
$89,978.02 $89,978.02
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
8.2.4.0.0-2980-0000-1-503-00006 Refacciones y accesorios menores de maquinaria y otros equipos (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G29 REFACCIONES MAQUINARIA 6,386.02 0 $6,386.02
7/Feb/2018 G29 REFACCIONES MAQUINARIA 0 6,386.02 $0.00
7/Feb/2018 G29 REFACCIONES MAQUINARIA 6,894.01 0 $6,894.01
7/Feb/2018 G29 REFACCIONES MAQUINARIA 0 6,894.01 $0.00
$13,280.03 $13,280.03
8.2.4.0.0-3110-0000-1-503-00006 Energía eléctrica (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G5 POZO LOC. LOS POCITOS 3,129.00 0 $3,129.00
2/Feb/2018 G5 POZO LOC. LOS POCITOS 0 3,129.00 $0.00
2/Feb/2018 G5 POZO LOC. CALERA 4,134.00 0 $4,134.00
2/Feb/2018 G5 POZO LOC. CALERA 0 4,134.00 $0.00
2/Feb/2018 G5 PLANTA DE TRATAMIENTO LOC. MECHOACANEJO 5,940.00 0 $5,940.00
2/Feb/2018 G5 PLANTA DE TRATAMIENTO LOC. MECHOACANEJO 0 5,940.00 $0.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 19,779.00 0 $19,779.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 19,779.00 $0.00
2/Feb/2018 G5 POZO LOC. CAÑADAS 4,310.00 0 $4,310.00
2/Feb/2018 G5 POZO LOC. CAÑADAS 0 4,310.00 $0.00
2/Feb/2018 G5 POZO LOC. EL SALITRE 9,567.00 0 $9,567.00
2/Feb/2018 G5 POZO LOC. EL SALITRE 0 9,567.00 $0.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 7,258.00 0 $7,258.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 7,258.00 $0.00
2/Feb/2018 G5 POZO LOC. BUENAVISTA 2,741.00 0 $2,741.00
2/Feb/2018 G5 POZO LOC. BUENAVISTA 0 2,741.00 $0.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 23,391.00 0 $23,391.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 23,391.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 2,641.00 0 $2,641.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 0 2,641.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN BERNARDO 1,569.00 0 $1,569.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN BERNARDO 0 1,569.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ARRIBA 11,459.00 0 $11,459.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ARRIBA 0 11,459.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 4,635.00 0 $4,635.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 0 4,635.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. BELEN DEL REFUGIO 36,276.00 0 $36,276.00
7/Feb/2018 G6 ALUMBRADO LOC. BELEN DEL REFUGIO 0 36,276.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. EL PUEBLITO 5,807.00 0 $5,807.00
7/Feb/2018 G6 ALUMBRADO LOC. EL PUEBLITO 0 5,807.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LAS FLORES 4,614.00 0 $4,614.00
7/Feb/2018 G6 ALUMBRADO LOC. LAS FLORES 0 4,614.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN ROQUE 2,188.00 0 $2,188.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN ROQUE 0 2,188.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. CORRAL BLANCO 2,661.00 0 $2,661.00
7/Feb/2018 G6 ALUMBRADO LOC. CORRAL BLANCO 0 2,661.00 $0.00
7/Feb/2018 G6 JARDIN DE NIÑOS LOC. SAN ROQUE 924 0 $924.00
7/Feb/2018 G6 JARDIN DE NIÑOS LOC. SAN ROQUE 0 924 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LOS AGUIRRE 6,092.00 0 $6,092.00
7/Feb/2018 G6 ALUMBRADO LOC. LOS AGUIRRE 0 6,092.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ABAJO 7,822.00 0 $7,822.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ABAJO 0 7,822.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LA SIERRITA 1,974.00 0 $1,974.00
7/Feb/2018 G6 ALUMBRADO LOC. LA SIERRITA 0 1,974.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G6 ALUMBRADO LOC. VILLA DE ORNELAS 10,575.00 0 $10,575.00
7/Feb/2018 G6 ALUMBRADO LOC. VILLA DE ORNELAS 0 10,575.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LA TRINIDAD 6,552.00 0 $6,552.00
7/Feb/2018 G6 ALUMBRADO LOC. LA TRINIDAD 0 6,552.00 $0.00
2/Feb/2018 G9 POZO LOC. EL SAUCITO 15,418.00 0 $15,418.00
2/Feb/2018 G9 POZO LOC. EL SAUCITO 0 15,418.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. RANCHO MAYOR 4,009.00 0 $4,009.00
2/Feb/2018 G9 ALUMBRADO LOC. RANCHO MAYOR 0 4,009.00 $0.00
2/Feb/2018 G9 POZO LOC. CALERA 7,889.00 0 $7,889.00
2/Feb/2018 G9 POZO LOC. CALERA 0 7,889.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. CALERA 10,670.00 0 $10,670.00
2/Feb/2018 G9 ALUMBRADO LOC. CALERA 0 10,670.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SOYATAL 8,455.00 0 $8,455.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SOYATAL 0 8,455.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SALITRE 12,872.00 0 $12,872.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SALITRE 0 12,872.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. LA PARRITA 2,283.00 0 $2,283.00
2/Feb/2018 G9 ALUMBRADO LOC. LA PARRITA 0 2,283.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ALAMO 2,076.00 0 $2,076.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ALAMO 0 2,076.00 $0.00
2/Feb/2018 G9 POZO LOC.EL SOYATAL 1,000.00 0 $1,000.00
2/Feb/2018 G9 POZO LOC.EL SOYATAL 0 1,000.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. LOS POCITOS 4,357.00 0 $4,357.00
2/Feb/2018 G9 ALUMBRADO LOC. LOS POCITOS 0 4,357.00 $0.00
2/Feb/2018 G9 POZO LOC. AGUATINTA 1,199.00 0 $1,199.00
2/Feb/2018 G9 POZO LOC. AGUATINTA 0 1,199.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. SAN ANTONIO DE CALERA 3,168.00 0 $3,168.00
2/Feb/2018 G9 ALUMBRADO LOC. SAN ANTONIO DE CALERA 0 3,168.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. CAÑADAS 3,230.00 0 $3,230.00
2/Feb/2018 G9 ALUMBRADO LOC. CAÑADAS 0 3,230.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ROSARIO 20,626.00 0 $20,626.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ROSARIO 0 20,626.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. AGUATINTA 1,583.00 0 $1,583.00
2/Feb/2018 G9 ALUMBRADO LOC. AGUATINTA 0 1,583.00 $0.00
2/Feb/2018 G9 POZO LOC. RANCHO LOS GARCIA 11,693.00 0 $11,693.00
2/Feb/2018 G9 POZO LOC. RANCHO LOS GARCIA 0 11,693.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. MECHOACANEJO 43,685.00 0 $43,685.00
2/Feb/2018 G9 ALUMBRADO LOC. MECHOACANEJO 0 43,685.00 $0.00
2/Feb/2018 G9 POZO LOC. EL SOYATAL 12,229.00 0 $12,229.00
2/Feb/2018 G9 POZO LOC. EL SOYATAL 0 12,229.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. BUENAVISTA 3,329.00 0 $3,329.00
2/Feb/2018 G9 ALUMBRADO LOC. BUENAVISTA 0 3,329.00 $0.00
2/Feb/2018 G13 ALUMBRADO LOC. SAN ISIDRO 2,773.00 0 $2,773.00
2/Feb/2018 G13 ALUMBRADO LOC. SAN ISIDRO 0 2,773.00 $0.00
2/Feb/2018 G15 ALUMBRADO LOC. RANCHO SANTO 2,583.00 0 $2,583.00
2/Feb/2018 G15 ALUMBRADO LOC. RANCHO SANTO 0 2,583.00 $0.00
15/Feb/2018 G53 ALUMBRADO LOC. CERRITO COLORADO 12,465.00 0 $12,465.00
15/Feb/2018 G53 ALUMBRADO LOC. CERRITO COLORADO 0 12,465.00 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. EL ROSARIO 188 0 $188.00
20/Feb/2018 G66 CASA DE SALUD LOC. EL ROSARIO 0 188 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. LA PARRITA 101 0 $101.00
20/Feb/2018 G66 CASA DE SALUD LOC. LA PARRITA 0 101 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. CALERA 102 0 $102.00
20/Feb/2018 G66 CASA DE SALUD LOC. CALERA 0 102 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. CAÑADAS 103 0 $103.00
20/Feb/2018 G66 CASA DE SALUD LOC. CAÑADAS 0 103 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 4,806.00 0 $4,806.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 4,806.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 789 0 $789.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 789 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $102.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 567 0 $567.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 567 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,355.00 0 $1,355.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,355.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,307.00 0 $1,307.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,307.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,103.00 0 $1,103.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,103.00 $0.00
28/Feb/2018 G85 CASA DE SALUD LOC. EL SAUCITO 112 0 $112.00
28/Feb/2018 G85 CASA DE SALUD LOC. EL SAUCITO 0 112 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 4,457.00 0 $4,457.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 4,457.00 $0.00
28/Feb/2018 G85 CANCHA LOC. AGUATINTA 136 0 $136.00
28/Feb/2018 G85 CANCHA LOC. AGUATINTA 0 136 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,121.00 0 $1,121.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,121.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 107 0 $107.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 107 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $102.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $102.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $0.00
28/Feb/2018 G85 CASA DE SALUD LOC. RANCHO MAYOR 107 0 $107.00
28/Feb/2018 G85 CASA DE SALUD LOC. RANCHO MAYOR 0 107 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
20/Feb/2018 G116 ALUMBRADO GLORIETA CHAPULIN 7,131.00 0 $7,131.00
20/Feb/2018 G116 ALUMBRADO GLORIETA CHAPULIN 0 7,131.00 $0.00
28/Feb/2018 G146 REBOMBEO COL. SAN PEDRO 7,516.00 0 $7,516.00
28/Feb/2018 G146 REBOMBEO COL. SAN PEDRO 0 7,516.00 $0.00
7/Feb/2018 G180 ALUMBRADO LOC. BELEN DEL REFUGIO 3,036.00 0 $3,036.00
7/Feb/2018 G180 ALUMBRADO LOC. BELEN DEL REFUGIO 0 3,036.00 $0.00
23/Feb/2018 G188 PLANTA DE TRATAMIENTO 995 0 $995.00
23/Feb/2018 G188 PLANTA DE TRATAMIENTO 0 995 $0.00
23/Feb/2018 G188 EDIFICIOS AGUA POTABLE 7,079.00 0 $7,079.00
23/Feb/2018 G188 EDIFICIOS AGUA POTABLE 0 7,079.00 $0.00
23/Feb/2018 G188 POZOS CABECERA Y LOCALIDADES 459,210.00 0 $459,210.00
23/Feb/2018 G188 POZOS CABECERA Y LOCALIDADES 0 459,210.00 $0.00
23/Feb/2018 G188 ALUMBRADO CABECERA Y LOCALIDADES 540,725.00 0 $540,725.00
23/Feb/2018 G188 ALUMBRADO CABECERA Y LOCALIDADES 0 540,725.00 $0.00
23/Feb/2018 G188 CASA DE SALUD LOC. HUEJOTITLAN 1,412.00 0 $1,412.00
23/Feb/2018 G188 CASA DE SALUD LOC. HUEJOTITLAN 0 1,412.00 $0.00
23/Feb/2018 G188 EDIFICIOS GOBERNACION 4,714.00 0 $4,714.00
23/Feb/2018 G188 EDIFICIOS GOBERNACION 0 4,714.00 $0.00
23/Feb/2018 G188 EDIFICIOS SERVICIOS PUBLICOS 54,694.00 0 $54,694.00
23/Feb/2018 G188 EDIFICIOS SERVICIOS PUBLICOS 0 54,694.00 $0.00
23/Feb/2018 G188 ESCUELA LOC. RANCHO NUEVO 10 0 $10.00
23/Feb/2018 G188 ESCUELA LOC. RANCHO NUEVO 0 10 $0.00
$1,477,525.00 $1,477,525.00
8.2.4.0.0-3140-0000-1-502-00006 Telefonía tradicional (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G94 EDIFICIO PROTECCION CIVIL 549 0 $549.00
2/Feb/2018 G94 EDIFICIO PROTECCION CIVIL 0 549 $0.00
2/Feb/2018 G95 CENTRAL NUEVA 399 0 $399.00
2/Feb/2018 G95 CENTRAL NUEVA 0 399 $0.00
$948.00 $948.00
8.2.4.0.0-3140-0000-1-503-00006 Telefonía tradicional (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G10 CDC LOS TECUEXES 399 0 $399.00
2/Feb/2018 G10 CDC LOS TECUEXES 0 399 $0.00
2/Feb/2018 G11 CENTRO DE SALUD 549 0 $549.00
2/Feb/2018 G11 CENTRO DE SALUD 0 549 $0.00
2/Feb/2018 G12 CONMUTADOR GENERAL 2,036.00 0 $2,036.00
2/Feb/2018 G12 CONMUTADOR GENERAL 0 2,036.00 $0.00
2/Feb/2018 G16 CONMUTADOR GENERAL 2,037.00 0 $2,037.00
2/Feb/2018 G16 CONMUTADOR GENERAL 0 2,037.00 $0.00
2/Feb/2018 G17 IAJUT Y FARMACIA MUNICIPAL 1,690.00 0 $1,690.00
2/Feb/2018 G17 IAJUT Y FARMACIA MUNICIPAL 0 1,690.00 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 783 0 $783.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 783 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 782 0 $782.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 782 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 783 0 $783.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 783 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 782 0 $782.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 782 $0.00
7/Feb/2018 G136 BIBLIOTECA BELEN 390 0 $390.00
7/Feb/2018 G136 BIBLIOTECA BELEN 0 390 $0.00
$10,231.00 $10,231.00
8.2.4.0.0-3150-0000-1-503-00006 Telefonía celular (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G62 TARJETA TIEMPO AIRE 150 0 $150.00
20/Feb/2018 G62 TARJETA TIEMPO AIRE 0 150 $0.00
22/Feb/2018 G68 PRESIDENTE MUNICIPAL 209 0 $209.00
22/Feb/2018 G68 PRESIDENTE MUNICIPAL 0 209 $0.00
22/Feb/2018 G68 ENC. DE LA SECRETARIA 209 0 $209.00
22/Feb/2018 G68 ENC. DE LA SECRETARIA 0 209 $0.00
22/Feb/2018 G68 JEFE COMUNICACION SOCIAL 209 0 $209.00
22/Feb/2018 G68 JEFE COMUNICACION SOCIAL 0 209 $0.00
22/Feb/2018 G68 DIRECTOR 209 0 $209.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
22/Feb/2018 G68 DIRECTOR 0 209 $0.00
22/Feb/2018 G68 ENCARGADO Y FONTANERO 418 0 $418.00
22/Feb/2018 G68 ENCARGADO Y FONTANERO 0 418 $0.00
22/Feb/2018 G68 ENCARGADO 209 0 $209.00
22/Feb/2018 G68 ENCARGADO 0 209 $0.00
20/Feb/2018 G173 TIEMPO AIRE 1,000.00 0 $1,000.00
20/Feb/2018 G173 TIEMPO AIRE 0 1,000.00 $0.00
$2,613.00 $2,613.00
8.2.4.0.0-3211-0000-1-503-00006 Arrendamiento de terrenos (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G73 NOVIEMBRE 2017 11,600.00 0 $11,600.00
20/Feb/2018 G73 NOVIEMBRE 2017 0 11,600.00 $0.00
$11,600.00 $11,600.00
8.2.4.0.0-3220-0000-1-503-00006 Arrendamiento de edificios (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G26 ENERO 2018 3,373.54 0 $3,373.54
7/Feb/2018 G26 ENERO 2018 0 3,373.54 $0.00
20/Feb/2018 G57 FEBRERO 2018 3,373.54 0 $3,373.54
20/Feb/2018 G57 FEBRERO 2018 0 3,373.54 $0.00
$6,747.08 $6,747.08
8.2.4.0.0-3230-0000-1-503-00006 Arrendamiento de mobiliario y equipo de administración, educacional y recreativo (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $0.00
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $0.00
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $0.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $1,972.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $0.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $1,972.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $0.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $1,972.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $0.00
20/Feb/2018 G72 NOVIEMBRE 2017 1,972.00 0 $1,972.00
20/Feb/2018 G72 NOVIEMBRE 2017 0 1,972.00 $0.00
20/Feb/2018 G72 OCTUBRE 2017 1,972.00 0 $1,972.00
20/Feb/2018 G72 OCTUBRE 2017 0 1,972.00 $0.00
20/Feb/2018 G72 SEPTIEMBRE 2017 1,972.00 0 $1,972.00
20/Feb/2018 G72 SEPTIEMBRE 2017 0 1,972.00 $0.00
$17,748.00 $17,748.00
8.2.4.0.0-3251-0000-1-503-00006 Arrendamiento de equipo de transporte (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Debe Haber
2/Feb/2018 G18 12 ENE-11 FEB 23,200.00 0 $23,200.00
2/Feb/2018 G18 12 ENE-11 FEB 0 23,200.00 $0.00
$23,200.00 $23,200.00
8.2.4.0.0-3260-0000-1-503-00006 Arrendamiento de maquinaria, otros equipos y herramientas (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 2,273.60 0 $2,273.60
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 0 2,273.60 $0.00
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 4,147.00 0 $4,147.00
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 0 4,147.00 $0.00
$6,420.60 $6,420.60
8.2.4.0.0-3270-0000-1-503-00006 Arrendamiento de activos intangibles (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
16/Feb/2018 G126 FEBRERO 2018 18,502.00 0 $18,502.00
16/Feb/2018 G126 FEBRERO 2018 0 18,502.00 $0.00
$18,502.00 $18,502.00
8.2.4.0.0-3410-0000-1-502-00006 Servicios financieros y bancarios (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G200 COMISION CHEQUES EXPEDIDOS 148.48 0 $148.48
1/Feb/2018 G200 COMISION CHEQUES EXPEDIDOS 0 148.48 $0.00
$148.48 $148.48
8.2.4.0.0-3410-0000-1-503-00006 Servicios financieros y bancarios (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G177 COMISION CHEQUES EXPEDIDOS 835.2 0 $835.20
1/Feb/2018 G177 COMISION CHEQUES EXPEDIDOS 0 835.2 $0.00
1/Feb/2018 G1 COMISION SALDO INFERIOR AL MINIMO 150.8 0 $150.80
1/Feb/2018 G1 COMISION SALDO INFERIOR AL MINIMO 0 150.8 $0.00
23/Feb/2018 G8 COMISION CHEQUE DE CAJA 191.4 0 $191.40
23/Feb/2018 G8 COMISION CHEQUE DE CAJA 0 191.4 $0.00
28/Feb/2018 G183 COMISION POR TRANSFERENCIA A CUENTAS DE OTROS BANCOS 5.8 0 $5.80
28/Feb/2018 G183 COMISION POR TRANSFERENCIA A CUENTAS DE OTROS BANCOS 0 5.8 $0.00
28/Feb/2018 G184 COMISION POR TRANSFERENCIA A OTROS BANCOS 5.8 0 $5.80
28/Feb/2018 G184 COMISION POR TRANSFERENCIA A OTROS BANCOS 0 5.8 $0.00
7/Feb/2018 G198 COMISION SERVICIO BANCA INTERNET 765.6 0 $765.60
7/Feb/2018 G198 COMISION SERVICIO BANCA INTERNET 0 765.6 $0.00
15/Feb/2018 I81 INTERESES ADELANTO DE PARTICIPACIONES 16,466.00 0 $16,466.00
15/Feb/2018 I81 INTERESES ADELANTO DE PARTICIPACIONES 0 16,466.00 $0.00
1/Feb/2018 G199 COMISION POR CHEQUES EXPEDIDOS 148.48 0 $148.48
1/Feb/2018 G199 COMISION POR CHEQUES EXPEDIDOS 0 148.48 $0.00
$18,569.08 $18,569.08
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.4.0.0-3410-0000-1-504-00006 Servicios financieros y bancarios (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G197 COMISION CHEQUES EXPEDIDOS 18.56 0 $18.56
1/Feb/2018 G197 COMISION CHEQUES EXPEDIDOS 0 18.56 $0.00
$18.56 $18.56
8.2.4.0.0-3440-0000-1-503-00006 Seguros de responsabilidad patrimonial y fianzas (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G47 RATIFICACION DE FIRMAS 2,120.00 0 $2,120.00
7/Feb/2018 G47 RATIFICACION DE FIRMAS 0 2,120.00 $0.00
$2,120.00 $2,120.00
8.2.4.0.0-3450-0000-1-503-00006 Seguro de bienes patrimoniales (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
26/Feb/2018 G186 PRIMA CAMION HINO 28,632.01 0 $28,632.01
26/Feb/2018 G186 PRIMA CAMION HINO 0 28,632.01 $0.00
26/Feb/2018 G186 PRIMA CAMIONETAS RAM 4000 28,968.12 0 $28,968.12
26/Feb/2018 G186 PRIMA CAMIONETAS RAM 4000 0 28,968.12 $0.00
$57,600.13 $57,600.13
8.2.4.0.0-3520-0000-1-503-00006 Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G22 MANTENIMIENTO CONMUTADOR 12,180.00 0 $12,180.00
2/Feb/2018 G22 MANTENIMIENTO CONMUTADOR 0 12,180.00 $0.00
8/Feb/2018 G49 MANTENIMIENTO DE UTILES DE OFICINA 6,264.00 0 $6,264.00
8/Feb/2018 G49 MANTENIMIENTO DE UTILES DE OFICINA 0 6,264.00 $0.00
20/Feb/2018 G74 REPARACION IMPRESORAS 533.6 0 $533.60
20/Feb/2018 G74 REPARACION IMPRESORAS 0 533.6 $0.00
$18,977.60 $18,977.60
8.2.4.0.0-3550-0000-1-502-00006 Reparación y mantenimiento de equipo de transporte (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $0.00
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $0.00
2/Feb/2018 G97 PATRULLA HILUX 3,352.40 0 $3,352.40
2/Feb/2018 G97 PATRULLA HILUX 0 3,352.40 $0.00
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $0.00
$13,688.00 $13,688.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
8.2.4.0.0-3550-0000-1-503-00006 Reparación y mantenimiento de equipo de transporte (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G24 RECOLECTOR VERDE 928 0 $928.00
7/Feb/2018 G24 RECOLECTOR VERDE 0 928 $0.00
7/Feb/2018 G24 RECOLECTOR AZUL 232 0 $232.00
7/Feb/2018 G24 RECOLECTOR AZUL 0 232 $0.00
7/Feb/2018 G24 CHEVROLET COLORADO 348 0 $348.00
7/Feb/2018 G24 CHEVROLET COLORADO 0 348 $0.00
7/Feb/2018 G24 FORD ROJA 1,624.00 0 $1,624.00
7/Feb/2018 G24 FORD ROJA 0 1,624.00 $0.00
7/Feb/2018 G24 NISSAN ROJA 116 0 $116.00
7/Feb/2018 G24 NISSAN ROJA 0 116 $0.00
7/Feb/2018 G24 RECOLECTOR RAM 1,508.00 0 $1,508.00
7/Feb/2018 G24 RECOLECTOR RAM 0 1,508.00 $0.00
7/Feb/2018 G24 CHEVY MONZA 116 0 $116.00
7/Feb/2018 G24 CHEVY MONZA 0 116 $0.00
7/Feb/2018 G24 FORD ROJA 290 0 $290.00
7/Feb/2018 G24 FORD ROJA 0 290 $0.00
7/Feb/2018 G28 PINTURA CAMIONETA RASTRO 1,200.00 0 $1,200.00
7/Feb/2018 G28 PINTURA CAMIONETA RASTRO 0 1,200.00 $0.00
7/Feb/2018 G32 VARIOS VEHICULOS 6,704.00 0 $6,704.00
7/Feb/2018 G32 VARIOS VEHICULOS 0 6,704.00 $0.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 2,656.40 0 $2,656.40
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 2,656.40 $0.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 4,048.40 0 $4,048.40
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 4,048.40 $0.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 3,758.40 0 $3,758.40
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 3,758.40 $0.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 3,503.20 0 $3,503.20
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 3,503.20 $0.00
8/Feb/2018 G50 RECOLECTOR CHEVROLET 24,000.00 0 $24,000.00
8/Feb/2018 G50 RECOLECTOR CHEVROLET 0 24,000.00 $0.00
20/Feb/2018 G60 VEHICULOS SERVICIOS PUBLICOS 9,290.36 0 $9,290.36
20/Feb/2018 G60 VEHICULOS SERVICIOS PUBLICOS 0 9,290.36 $0.00
23/Feb/2018 G69 REPARACION PIPA 5,000.00 0 $5,000.00
23/Feb/2018 G69 REPARACION PIPA 0 5,000.00 $0.00
12/Feb/2018 G125 PIPA KENWORTH 18,506.52 0 $18,506.52
12/Feb/2018 G125 PIPA KENWORTH 0 18,506.52 $0.00
22/Feb/2018 G185 MANTTO. URVAN 4 1,347.00 0 $1,347.00
22/Feb/2018 G185 MANTTO. URVAN 4 0 1,347.00 $0.00
$85,176.28 $85,176.28
8.2.4.0.0-3570-0000-1-503-00006 Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G7 REPARACION BOMBA LODOS PLANTA DE TRATAMIENTO 1,682.00 0 $1,682.00
14/Feb/2018 G7 REPARACION BOMBA LODOS PLANTA DE TRATAMIENTO 0 1,682.00 $0.00
1/Feb/2018 G8 BOMBA POZO DON CLETO 37,096.80 0 $37,096.80
1/Feb/2018 G8 BOMBA POZO DON CLETO 0 37,096.80 $0.00
1/Feb/2018 G8 BOMBA POZO CENTRAL NUEVA 24,534.00 0 $24,534.00
1/Feb/2018 G8 BOMBA POZO CENTRAL NUEVA 0 24,534.00 $0.00
7/Feb/2018 G25 AFILE HERRAMIENTA 4,872.00 0 $4,872.00
7/Feb/2018 G25 AFILE HERRAMIENTA 0 4,872.00 $0.00
7/Feb/2018 G32 RETROEXCAVADORA 928 0 $928.00
7/Feb/2018 G32 RETROEXCAVADORA 0 928 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G65 REPARACION DESBROZADORA 1,450.00 0 $1,450.00
20/Feb/2018 G65 REPARACION DESBROZADORA 0 1,450.00 $0.00
20/Feb/2018 G174 REPARACION DESBROZADORA 754 0 $754.00
20/Feb/2018 G174 REPARACION DESBROZADORA 0 754 $0.00
$71,316.80 $71,316.80
8.2.4.0.0-3581-0000-1-503-00006 Servicios de limpieza y manejo de desechos (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
19/Feb/2018 G81 AGOSTO 2017 30,000.00 0 $30,000.00
19/Feb/2018 G81 AGOSTO 2017 0 30,000.00 $0.00
$30,000.00 $30,000.00
8.2.4.0.0-3610-0000-1-503-00006 Difusión por radio, televisión y otros medios de mensajes sobre programas y actividades gubernamentales (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G58 IMPRESION LONAS INFORMATIVAS 2,167.20 0 $2,167.20
20/Feb/2018 G58 IMPRESION LONAS INFORMATIVAS 0 2,167.20 $0.00
19/Feb/2018 G71 PUBLICIDAD POR INTERNET 11,999.99 0 $11,999.99
19/Feb/2018 G71 PUBLICIDAD POR INTERNET 0 11,999.99 $0.00
20/Feb/2018 G84 SEPT-NOV 2017 6,960.00 0 $6,960.00
20/Feb/2018 G84 SEPT-NOV 2017 0 6,960.00 $0.00
$21,127.19 $21,127.19
8.2.4.0.0-3720-0000-1-503-00006 Pasajes terrestres (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $58.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $58.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $58.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
$564.00 $564.00
8.2.4.0.0-3750-0000-1-503-00006 Viáticos en el país (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G72 CASETAS GUADALAJARA 282 0 $282.00
20/Feb/2018 G72 CASETAS GUADALAJARA 0 282 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G75 CONSUMO GUADALAJARA 498 0 $498.00
20/Feb/2018 G75 CONSUMO GUADALAJARA 0 498 $0.00
20/Feb/2018 G75 CASETAS GUADALAJARA 1,190.00 0 $1,190.00
20/Feb/2018 G75 CASETAS GUADALAJARA 0 1,190.00 $0.00
20/Feb/2018 G79 CONSUMO AGUASCALIENTES 1,205.00 0 $1,205.00
20/Feb/2018 G79 CONSUMO AGUASCALIENTES 0 1,205.00 $0.00
20/Feb/2018 G117 CONSUMO GUADALAJARA 336 0 $336.00
20/Feb/2018 G117 CONSUMO GUADALAJARA 0 336 $0.00
20/Feb/2018 G118 CASETAS GUADALAJARA 61 0 $61.00
20/Feb/2018 G118 CASETAS GUADALAJARA 0 61 $0.00
20/Feb/2018 G118 CASETAS GUADALAJARA 164 0 $164.00
20/Feb/2018 G118 CASETAS GUADALAJARA 0 164 $0.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 489 0 $489.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 0 489 $0.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 352 0 $352.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 0 352 $0.00
20/Feb/2018 G118 ESTACIONAMIENTO 30 0 $30.00
20/Feb/2018 G118 ESTACIONAMIENTO 0 30 $0.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 355 0 $355.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 355 $0.00
20/Feb/2018 G119 ESTACIONAMIENTO 97 0 $97.00
20/Feb/2018 G119 ESTACIONAMIENTO 0 97 $0.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 49.09 0 $49.09
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 49.09 $0.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 182.4 0 $182.40
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 182.4 $0.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 400 0 $400.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 400 $0.00
20/Feb/2018 G119 CASETAS GUADALAJARA 61 0 $61.00
20/Feb/2018 G119 CASETAS GUADALAJARA 0 61 $0.00
20/Feb/2018 G119 CASETAS GUADALAJARA 404 0 $404.00
20/Feb/2018 G119 CASETAS GUADALAJARA 0 404 $0.00
7/Feb/2018 G120 CONSUMO GUADALAJARA 34 0 $34.00
7/Feb/2018 G120 CONSUMO GUADALAJARA 0 34 $0.00
7/Feb/2018 G120 CONSUMO GUADALAJARA 497 0 $497.00
7/Feb/2018 G120 CONSUMO GUADALAJARA 0 497 $0.00
7/Feb/2018 G134 CONSUMO GUADALAJARA 533 0 $533.00
7/Feb/2018 G134 CONSUMO GUADALAJARA 0 533 $0.00
7/Feb/2018 G134 CASETAS GUADALAJARA 222 0 $222.00
7/Feb/2018 G134 CASETAS GUADALAJARA 0 222 $0.00
20/Feb/2018 G173 CONSUMO GUADALAJARA 1,160.00 0 $1,160.00
20/Feb/2018 G173 CONSUMO GUADALAJARA 0 1,160.00 $0.00
20/Feb/2018 G173 CONSUMO GUANAJUATO 222 0 $222.00
20/Feb/2018 G173 CONSUMO GUANAJUATO 0 222 $0.00
20/Feb/2018 G174 CASETAS GUADALAJARA 112 0 $112.00
20/Feb/2018 G174 CASETAS GUADALAJARA 0 112 $0.00
20/Feb/2018 G174 CASETAS GUADALAJARA 427 0 $427.00
20/Feb/2018 G174 CASETAS GUADALAJARA 0 427 $0.00
$9,362.49 $9,362.49
8.2.4.0.0-3820-0000-1-503-00006 Gastos de orden social y cultural (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G76 CONSUMO PARTICIPANTES FESTIVAL NAVIDEÑO 3,532.20 0 $3,532.20
20/Feb/2018 G76 CONSUMO PARTICIPANTES FESTIVAL NAVIDEÑO 0 3,532.20 $0.00
20/Feb/2018 G72 CARNE CONSUMO SEMANA CULTURAL 3,000.00 0 $3,000.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G72 CARNE CONSUMO SEMANA CULTURAL 0 3,000.00 $0.00
7/Feb/2018 G134 CONSUMO 10 DE MAYO 1,000.00 0 $1,000.00
7/Feb/2018 G134 CONSUMO 10 DE MAYO 0 1,000.00 $0.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,000.00 0 $2,000.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,000.00 $0.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,500.00 0 $2,500.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,500.00 $0.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,500.00 0 $2,500.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,500.00 $0.00
$14,532.20 $14,532.20
8.2.4.0.0-3910-0000-1-503-00006 Servicios funerarios y de cementerios (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G70 GASTOS FUNERARIOS SR. PEDRO MARTINEZ JAUREGUI 6,000.00 0 $6,000.00
7/Feb/2018 G70 GASTOS FUNERARIOS SR. PEDRO MARTINEZ JAUREGUI 0 6,000.00 $0.00
$6,000.00 $6,000.00
8.2.4.0.0-3920-0000-1-502-00006 Impuestos y derechos (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 I86 FEBRERO 2018 329,848.00 0 $329,848.00
28/Feb/2018 I86 FEBRERO 2018 0 329,848.00 $0.00
$329,848.00 $329,848.00
8.2.4.0.0-3920-0000-1-503-00006 Impuestos y derechos (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G76 DOTACION DE PLACAS 2,250.00 0 $2,250.00
20/Feb/2018 G76 DOTACION DE PLACAS 0 2,250.00 $0.00
20/Feb/2018 G76 DOTACION DE PLACAS 2,250.00 0 $2,250.00
20/Feb/2018 G76 DOTACION DE PLACAS 0 2,250.00 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
$6,972.00 $6,972.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.4.0.0-4210-0000-1-503-00006 Transferencias otorgadas a entidades paraestatales no empresariales y no financieras (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G86 ANTICIPO 179,550.00 0 $179,550.00
14/Feb/2018 G86 ANTICIPO 0 179,550.00 $0.00
28/Feb/2018 G87 FINIQUITO 179,550.00 0 $179,550.00
28/Feb/2018 G87 FINIQUITO 0 179,550.00 $0.00
15/Feb/2018 I81 FEBRERO 2018 4,673.00 0 $4,673.00
15/Feb/2018 I81 FEBRERO 2018 0 4,673.00 $0.00
$363,773.00 $363,773.00
8.2.4.0.0-4410-0000-1-503-00006 Ayudas sociales a personas (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G77 PASAJES GUADALAJARA 552 0 $552.00
20/Feb/2018 G77 PASAJES GUADALAJARA 0 552 $0.00
$552.00 $552.00
8.2.4.0.0-4421-0000-1-503-00006 Becas y otras ayudas para programas de capacitación (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G1 1,000 BOLETOS 4,400.00 0 $4,400.00
1/Feb/2018 G1 1,000 BOLETOS 0 4,400.00 $0.00
28/Feb/2018 G113 PASAJES ESTUDIANTES 4,700.00 0 $4,700.00
28/Feb/2018 G113 PASAJES ESTUDIANTES 0 4,700.00 $0.00
$9,100.00 $9,100.00
8.2.4.0.0-4510-0000-4-503-00006 Pensiones (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE PENSIONADOS 33,865.00 0 $33,865.00
14/Feb/2018 G159 DEPTO. DE PENSIONADOS 0 33,865.00 $0.00
28/Feb/2018 G161 DEPTO. DE PENSIONADOS 46,638.00 0 $46,638.00
28/Feb/2018 G161 DEPTO. DE PENSIONADOS 0 46,638.00 $0.00
$80,503.00 $80,503.00
8.2.4.0.0-4520-0000-4-503-00006 Jubilaciones (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE JUBILADOS 104,610.00 0 $104,610.00
14/Feb/2018 G159 DEPTO. DE JUBILADOS 0 104,610.00 $0.00
28/Feb/2018 G161 DEPTO. DE JUBILADOS 206,210.00 0 $206,210.00
28/Feb/2018 G161 DEPTO. DE JUBILADOS 0 206,210.00 $0.00
15/Feb/2018 G200 JOSE GUTIERREZ MUÑOZ 1 0 $1.00
15/Feb/2018 G200 JOSE GUTIERREZ MUÑOZ 0 1 $0.00
$310,821.00 $310,821.00
8.2.4.0.0-5410-0000-2-503-00006 Automoviles y camiones (Presupuesto de Egresos Comprometido)
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G20 CAMIONETA DODGE 479,306.00 0 $479,306.00
2/Feb/2018 G20 CAMIONETA DODGE 0 479,306.00 $0.00
2/Feb/2018 G21 CAMIONETA DODGE 488,706.00 0 $488,706.00
2/Feb/2018 G21 CAMIONETA DODGE 0 488,706.00 $0.00
28/Feb/2018 G130 PLUMA HIDRAULICA 63,300.01 0 $63,300.01
28/Feb/2018 G130 PLUMA HIDRAULICA 0 63,300.01 $0.00
28/Feb/2018 G131 INSTALACION COMPACTADOR 75,100.00 0 $75,100.00
28/Feb/2018 G131 INSTALACION COMPACTADOR 0 75,100.00 $0.00
15/Feb/2018 G187 CAMION HINO 945,499.00 0 $945,499.00
15/Feb/2018 G187 CAMION HINO 0 945,499.00 $0.00
$2,051,911.01 $2,051,911.01
8.2.4.0.0-5690-0000-2-503-00006 Otros equipos (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G34 HIDROLAVADORA 9,580.00 0 $9,580.00
7/Feb/2018 G34 HIDROLAVADORA 0 9,580.00 $0.00
$9,580.00 $9,580.00
8.2.4.0.0-6140-0000-2-501-00006 División de terrenos y construcción de obras de urbanización (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
19/Feb/2018 G162 TUBO PVC 4,210.70 0 $4,210.70
19/Feb/2018 G162 TUBO PVC 0 4,210.70 $0.00
19/Feb/2018 G162 MATERIAL HIDRAULICO 29,780.86 0 $29,780.86
19/Feb/2018 G162 MATERIAL HIDRAULICO 0 29,780.86 $0.00
19/Feb/2018 G163 MATERIAL HIDRAULICO 50,391.04 0 $50,391.04
19/Feb/2018 G163 MATERIAL HIDRAULICO 0 50,391.04 $0.00
20/Feb/2018 G164 MATERIAL HIDRAULICO 492,433.25 0 $492,433.25
20/Feb/2018 G164 MATERIAL HIDRAULICO 0 492,433.25 $0.00
21/Feb/2018 G166 BIODIGESTOR 541,852.24 0 $541,852.24
21/Feb/2018 G166 BIODIGESTOR 0 541,852.24 $0.00
$1,118,668.09 $1,118,668.09
8.2.4.0.0-6141-0000-2-201-00002 División de terrenos y construcción de obras de urbanización (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 G167 TUBOS 106,271.63 0 $106,271.63
8/Feb/2018 G167 TUBOS 0 106,271.63 $0.00
8/Feb/2018 G168 828 M2 DE PIEDRA 355,644.40 0 $355,644.40
8/Feb/2018 G168 828 M2 DE PIEDRA 0 355,644.40 $0.00
8/Feb/2018 G169 1550 M2 DE PIEDRA BASALTO 659,488.78 0 $659,488.78
8/Feb/2018 G169 1550 M2 DE PIEDRA BASALTO 0 659,488.78 $0.00
20/Feb/2018 G171 MALLA DELIMITADORA 5,568.00 0 $5,568.00
20/Feb/2018 G171 MALLA DELIMITADORA 0 5,568.00 $0.00
28/Feb/2018 G172 TRABAJOS DE TRANSICION 136,000.00 0 $136,000.00
28/Feb/2018 G172 TRABAJOS DE TRANSICION 0 136,000.00 $0.00
26/Feb/2018 G176 ESTIMACION UNO 166,721.09 0 $166,721.09
26/Feb/2018 G176 ESTIMACION UNO 0 166,721.09 $0.00
$1,429,693.90 $1,429,693.90
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.4.0.0-6231-0000-2-501-00006 Construcción de obras para el abastecimiento de agua, petróleo, gas, electricidad y telecomunicaciones (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G165 PRIMERA ESTIMACION 548,182.36 0 $548,182.36
20/Feb/2018 G165 PRIMERA ESTIMACION 0 548,182.36 $0.00
$548,182.36 $548,182.36
8.2.4.0.0-9210-0000-3-503-00006 Intereses de la deuda interna con instituciones de crédito (Presupuesto de Egresos Comprometido)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 G181 INTERESES FEBRERO 47,783.44 0 $47,783.44
28/Feb/2018 G181 INTERESES FEBRERO 0 47,783.44 $0.00
28/Feb/2018 G182 INTERESES FEBRERO 23,642.03 0 $23,642.03
28/Feb/2018 G182 INTERESES FEBRERO 0 23,642.03 $0.00
$71,425.47 $71,425.47
8.2.5.0.0-1110-0000-1-401-00004 Dietas (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE REGIDURIA 107,982.00 0 $107,982.00
14/Feb/2018 G159 DEPTO. DE REGIDURIA 0 107,982.00 $0.00
14/Feb/2018 G159 SINDICO MUNICIPAL 16,800.00 0 $16,800.00
14/Feb/2018 G159 SINDICO MUNICIPAL 0 16,800.00 $0.00
28/Feb/2018 G161 DEPTO. DE REGIDURIA 107,982.00 0 $107,982.00
28/Feb/2018 G161 DEPTO. DE REGIDURIA 0 107,982.00 $0.00
28/Feb/2018 G161 SINDICO MUNICIPAL 16,800.00 0 $16,800.00
28/Feb/2018 G161 SINDICO MUNICIPAL 0 16,800.00 $0.00
$249,564.00 $249,564.00
8.2.5.0.0-1130-0000-1-401-00004 Sueldos base al personal permanente (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G150 MANTENIMIENTO DE LA VIA PUBLICA 71,316.00 0 $71,316.00
2/Feb/2018 G150 MANTENIMIENTO DE LA VIA PUBLICA 0 71,316.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $7,487.00
2/Feb/2018 G150 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
2/Feb/2018 G150 APOYO INTENDENCIA ESCUELA 1,312.00 0 $1,312.00
2/Feb/2018 G150 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
2/Feb/2018 G150 ACARREO DE MATERIAL 3,828.00 0 $3,828.00
2/Feb/2018 G150 ACARREO DE MATERIAL 0 3,828.00 $0.00
2/Feb/2018 G150 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $5,616.00
2/Feb/2018 G150 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $0.00
2/Feb/2018 G150 DEPTO. DE RASTRO 29,930.00 0 $29,930.00
2/Feb/2018 G150 DEPTO. DE RASTRO 0 29,930.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DE OFICINA DE CORREOS 3,417.00 0 $3,417.00
2/Feb/2018 G150 MANTENIMIENTO DE OFICINA DE CORREOS 0 3,417.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DE ESCUELAS 19,008.00 0 $19,008.00
2/Feb/2018 G150 MANTENIMIENTO DE ESCUELAS 0 19,008.00 $0.00
2/Feb/2018 G150 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $10,149.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 G150 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $26,308.00
2/Feb/2018 G150 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
9/Feb/2018 G153 APOYO INTENDENCIA ESCUELA 1,312.00 0 $1,312.00
9/Feb/2018 G153 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $77,112.00
9/Feb/2018 G153 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $0.00
9/Feb/2018 G153 ACARREO DE MATERIALES 3,828.00 0 $3,828.00
9/Feb/2018 G153 ACARREO DE MATERIALES 0 3,828.00 $0.00
9/Feb/2018 G153 DEPTO. DE RASTRO 29,930.00 0 $29,930.00
9/Feb/2018 G153 DEPTO. DE RASTRO 0 29,930.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO HOSPITAL ALBA Y MAZUCA 7,487.00 0 $7,487.00
9/Feb/2018 G153 MANTENIMIENTO HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $16,629.00
9/Feb/2018 G153 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $0.00
9/Feb/2018 G153 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $5,616.00
9/Feb/2018 G153 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $0.00
9/Feb/2018 G153 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $10,149.00
9/Feb/2018 G153 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $26,308.00
9/Feb/2018 G153 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
16/Feb/2018 G155 APOYO INTENDENCIA ESCUELA 1,312.00 0 $1,312.00
16/Feb/2018 G155 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $77,112.00
16/Feb/2018 G155 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $0.00
16/Feb/2018 G155 ACARREO DE MATERIAL 3,828.00 0 $3,828.00
16/Feb/2018 G155 ACARREO DE MATERIAL 0 3,828.00 $0.00
16/Feb/2018 G155 DEPTO. DE RASTRO 29,930.00 0 $29,930.00
16/Feb/2018 G155 DEPTO. DE RASTRO 0 29,930.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $7,487.00
16/Feb/2018 G155 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $16,629.00
16/Feb/2018 G155 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $0.00
16/Feb/2018 G155 VELADORES DIFERENTES EDIFICIOS 10,149.00 0 $10,149.00
16/Feb/2018 G155 VELADORES DIFERENTES EDIFICIOS 0 10,149.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $26,308.00
16/Feb/2018 G155 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
16/Feb/2018 G155 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $5,616.00
16/Feb/2018 G155 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $0.00
23/Feb/2018 G157 APOYO INTENDENCIA ESCUELA 1,312.00 0 $1,312.00
23/Feb/2018 G157 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $77,112.00
23/Feb/2018 G157 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $0.00
23/Feb/2018 G157 ACARREO DE MATERIAL 3,828.00 0 $3,828.00
23/Feb/2018 G157 ACARREO DE MATERIAL 0 3,828.00 $0.00
23/Feb/2018 G157 DEPTO. DE RASTRO 29,439.00 0 $29,439.00
23/Feb/2018 G157 DEPTO. DE RASTRO 0 29,439.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $7,487.00
23/Feb/2018 G157 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $16,629.00
23/Feb/2018 G157 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $0.00
23/Feb/2018 G157 REMODELACION DEL PATEON MUNICIPAL 5,616.00 0 $5,616.00
23/Feb/2018 G157 REMODELACION DEL PATEON MUNICIPAL 0 5,616.00 $0.00
23/Feb/2018 G157 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $10,149.00
23/Feb/2018 G157 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $26,308.00
23/Feb/2018 G157 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
14/Feb/2018 G158 DEPTO. DE PLANTAS DE TRATAMIENTO 32,941.00 0 $32,941.00
14/Feb/2018 G158 DEPTO. DE PLANTAS DE TRATAMIENTO 0 32,941.00 $0.00
14/Feb/2018 G159 DEPTO. DE SINDICATURA 4,976.00 0 $4,976.00
14/Feb/2018 G159 DEPTO. DE SINDICATURA 0 4,976.00 $0.00
14/Feb/2018 G159 DEPTO. DE REGISTRO CIVIL 24,856.00 0 $24,856.00
14/Feb/2018 G159 DEPTO. DE REGISTRO CIVIL 0 24,856.00 $0.00
14/Feb/2018 G159 GERENTE DE GABINETE 16,114.00 0 $16,114.00
14/Feb/2018 G159 GERENTE DE GABINETE 0 16,114.00 $0.00
14/Feb/2018 G159 DEPTO. DE SECRETARIA GENERAL 31,300.00 0 $31,300.00
14/Feb/2018 G159 DEPTO. DE SECRETARIA GENERAL 0 31,300.00 $0.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 21,288.00 0 $21,288.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 21,288.00 $0.00
14/Feb/2018 G159 DEPTO. DE RECURSOS HUMANOS 27,599.00 0 $27,599.00
14/Feb/2018 G159 DEPTO. DE RECURSOS HUMANOS 0 27,599.00 $0.00
14/Feb/2018 G159 DEPTO. DE GOBERNACION 67,888.00 0 $67,888.00
14/Feb/2018 G159 DEPTO. DE GOBERNACION 0 67,888.00 $0.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 3,807.00 0 $3,807.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 3,807.00 $0.00
14/Feb/2018 G159 DEPTO. DE COMUNICACION SOCIAL 25,315.00 0 $25,315.00
14/Feb/2018 G159 DEPTO. DE COMUNICACION SOCIAL 0 25,315.00 $0.00
14/Feb/2018 G159 INMUJER 3,829.00 0 $3,829.00
14/Feb/2018 G159 INMUJER 0 3,829.00 $0.00
14/Feb/2018 G159 CASA DE LA CULTURA 30,157.00 0 $30,157.00
14/Feb/2018 G159 CASA DE LA CULTURA 0 30,157.00 $0.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 11,210.00 0 $11,210.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 11,210.00 $0.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 20,446.00 0 $20,446.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 20,446.00 $0.00
14/Feb/2018 G159 DEPTO. DE CATASTRO 19,295.00 0 $19,295.00
14/Feb/2018 G159 DEPTO. DE CATASTRO 0 19,295.00 $0.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 9,485.00 0 $9,485.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 9,485.00 $0.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 23,165.00 0 $23,165.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 23,165.00 $0.00
14/Feb/2018 G159 DEPTO. DE SERVICIOS PUBLICOS 74,651.00 0 $74,651.00
14/Feb/2018 G159 DEPTO. DE SERVICIOS PUBLICOS 0 74,651.00 $0.00
14/Feb/2018 G159 DELEGACIONES Y AGENCIAS 45,235.00 0 $45,235.00
14/Feb/2018 G159 DELEGACIONES Y AGENCIAS 0 45,235.00 $0.00
14/Feb/2018 G159 DEPTO. DE HACIENDA MUNICIPAL 98,232.00 0 $98,232.00
14/Feb/2018 G159 DEPTO. DE HACIENDA MUNICIPAL 0 98,232.00 $0.00
14/Feb/2018 G159 DEPTO. DE ASEO PUBLICO 83,037.00 0 $83,037.00
14/Feb/2018 G159 DEPTO. DE ASEO PUBLICO 0 83,037.00 $0.00
14/Feb/2018 G159 ENC. DE AGUA POTABLE 6,925.00 0 $6,925.00
14/Feb/2018 G159 ENC. DE AGUA POTABLE 0 6,925.00 $0.00
14/Feb/2018 G159 DEPTO. DE OBRAS PUBLICAS 78,489.00 0 $78,489.00
14/Feb/2018 G159 DEPTO. DE OBRAS PUBLICAS 0 78,489.00 $0.00
14/Feb/2018 G159 DEPTO. DE AGUA POTABLE 50,529.00 0 $50,529.00
14/Feb/2018 G159 DEPTO. DE AGUA POTABLE 0 50,529.00 $0.00
14/Feb/2018 G159 DEPTO. DE CEMENTERIOS 2,723.00 0 $2,723.00
14/Feb/2018 G159 DEPTO. DE CEMENTERIOS 0 2,723.00 $0.00
14/Feb/2018 G159 DEPTO. DE PARQUES Y JARDINES 37,182.00 0 $37,182.00
14/Feb/2018 G159 DEPTO. DE PARQUES Y JARDINES 0 37,182.00 $0.00
14/Feb/2018 G159 PRESIDENTE MUNICIPAL 28,063.00 0 $28,063.00
14/Feb/2018 G159 PRESIDENTE MUNICIPAL 0 28,063.00 $0.00
14/Feb/2018 G159 DEPTO. DE CONTRALORIA 26,207.00 0 $26,207.00
14/Feb/2018 G159 DEPTO. DE CONTRALORIA 0 26,207.00 $0.00
14/Feb/2018 G159 DEPTO. DE ALUMBRADO PUBLICO 41,184.00 0 $41,184.00
14/Feb/2018 G159 DEPTO. DE ALUMBRADO PUBLICO 0 41,184.00 $0.00
14/Feb/2018 G159 COMITE DEPORTIVO MUNICIPAL 23,358.00 0 $23,358.00
14/Feb/2018 G159 COMITE DEPORTIVO MUNICIPAL 0 23,358.00 $0.00
28/Feb/2018 G160 DEPTO. DE PLANTAS DE TRATAMIENTO 32,941.00 0 $32,941.00
28/Feb/2018 G160 DEPTO. DE PLANTAS DE TRATAMIENTO 0 32,941.00 $0.00
28/Feb/2018 G161 DEPTO. DE SINDICATURA 4,976.00 0 $4,976.00
28/Feb/2018 G161 DEPTO. DE SINDICATURA 0 4,976.00 $0.00
28/Feb/2018 G161 DEPTO. DE REGISTRO CIVIL 27,597.00 0 $27,597.00
28/Feb/2018 G161 DEPTO. DE REGISTRO CIVIL 0 27,597.00 $0.00
28/Feb/2018 G161 GERENTE DE GABINETE 16,114.00 0 $16,114.00
28/Feb/2018 G161 GERENTE DE GABINETE 0 16,114.00 $0.00
28/Feb/2018 G161 DEPTO. DE SECRETARIA GENERAL 31,300.00 0 $31,300.00
28/Feb/2018 G161 DEPTO. DE SECRETARIA GENERAL 0 31,300.00 $0.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 21,288.00 0 $21,288.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 21,288.00 $0.00
28/Feb/2018 G161 DEPTO. DE RECURSOS HUMANOS 27,599.00 0 $27,599.00
28/Feb/2018 G161 DEPTO. DE RECURSOS HUMANOS 0 27,599.00 $0.00
28/Feb/2018 G161 DEPTO. DE GOBERNACION 67,669.00 0 $67,669.00
28/Feb/2018 G161 DEPTO. DE GOBERNACION 0 67,669.00 $0.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 3,807.00 0 $3,807.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 3,807.00 $0.00
28/Feb/2018 G161 DEPTO. DE COMUNICACION SOCIAL 25,035.00 0 $25,035.00
28/Feb/2018 G161 DEPTO. DE COMUNICACION SOCIAL 0 25,035.00 $0.00
28/Feb/2018 G161 INMUJER 3,829.00 0 $3,829.00
28/Feb/2018 G161 INMUJER 0 3,829.00 $0.00
28/Feb/2018 G161 CASA DE LA CULTURA 39,723.00 0 $39,723.00
28/Feb/2018 G161 CASA DE LA CULTURA 0 39,723.00 $0.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 11,210.00 0 $11,210.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 11,210.00 $0.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 20,446.00 0 $20,446.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 20,446.00 $0.00
28/Feb/2018 G161 DEPTO. DE CATASTRO MUNICIPAL 19,295.00 0 $19,295.00
28/Feb/2018 G161 DEPTO. DE CATASTRO MUNICIPAL 0 19,295.00 $0.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 9,485.00 0 $9,485.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 9,485.00 $0.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 22,889.00 0 $22,889.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 22,889.00 $0.00
28/Feb/2018 G161 DEPTO. DE SERVICIOS PUBLICOS 74,489.00 0 $74,489.00
28/Feb/2018 G161 DEPTO. DE SERVICIOS PUBLICOS 0 74,489.00 $0.00
28/Feb/2018 G161 DELEGACIONES Y AGENCIAS 78,885.00 0 $78,885.00
28/Feb/2018 G161 DELEGACIONES Y AGENCIAS 0 78,885.00 $0.00
28/Feb/2018 G161 DEPTO. DE HACIENDA MUNICIPAL 98,232.00 0 $98,232.00
28/Feb/2018 G161 DEPTO. DE HACIENDA MUNICIPAL 0 98,232.00 $0.00
28/Feb/2018 G161 DEPTO. DE ASEO PUBLICO 82,877.00 0 $82,877.00
28/Feb/2018 G161 DEPTO. DE ASEO PUBLICO 0 82,877.00 $0.00
28/Feb/2018 G161 DEPTO. DE OBRAS PUBLICAS 78,489.00 0 $78,489.00
28/Feb/2018 G161 DEPTO. DE OBRAS PUBLICAS 0 78,489.00 $0.00
28/Feb/2018 G161 ENC. DE AGUA POTABLE 6,925.00 0 $6,925.00
28/Feb/2018 G161 ENC. DE AGUA POTABLE 0 6,925.00 $0.00
28/Feb/2018 G161 DEPTO. DE AGUA POTABLE 77,337.00 0 $77,337.00
28/Feb/2018 G161 DEPTO. DE AGUA POTABLE 0 77,337.00 $0.00
28/Feb/2018 G161 DEPTO. DE CEMENTERIOS 2,723.00 0 $2,723.00
28/Feb/2018 G161 DEPTO. DE CEMENTERIOS 0 2,723.00 $0.00
28/Feb/2018 G161 DEPTO. DE PARQUES Y JARDINES 37,182.00 0 $37,182.00
28/Feb/2018 G161 DEPTO. DE PARQUES Y JARDINES 0 37,182.00 $0.00
28/Feb/2018 G161 DEPTO. DE ALUMBRADO PUBLICO 41,184.00 0 $41,184.00
28/Feb/2018 G161 DEPTO. DE ALUMBRADO PUBLICO 0 41,184.00 $0.00
28/Feb/2018 G161 COMITE DEPORTIVO MUNICIPAL 23,358.00 0 $23,358.00
28/Feb/2018 G161 COMITE DEPORTIVO MUNICIPAL 0 23,358.00 $0.00
28/Feb/2018 G161 PRESIDENTE MUNICIPAL 28,063.00 0 $28,063.00
28/Feb/2018 G161 PRESIDENTE MUNICIPAL 0 28,063.00 $0.00
28/Feb/2018 G161 DEPTO. DE CONTRALORIA 26,207.00 0 $26,207.00
28/Feb/2018 G161 DEPTO. DE CONTRALORIA 0 26,207.00 $0.00
28/Feb/2018 G201 NOMINAS PERSONAL 0.11 0 $0.11
28/Feb/2018 G201 NOMINAS PERSONAL 0 0.11 $0.00
$2,723,633.11 $2,723,633.11
8.2.5.0.0-1130-0000-1-502-00006 Sueldos base al personal permanente (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 120,096.00 0 $120,096.00
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 0 120,096.00 $0.00
2/Feb/2018 G148 DEPTO. DE PROTECCION CIVIL 30,641.00 0 $30,641.00
2/Feb/2018 G148 DEPTO. DE PROTECCION CIVIL 0 30,641.00 $0.00
2/Feb/2018 G148 DEPTO. DE MOVILIDAD 43,208.00 0 $43,208.00
2/Feb/2018 G148 DEPTO. DE MOVILIDAD 0 43,208.00 $0.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 116,482.00 0 $116,482.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 0 116,482.00 $0.00
9/Feb/2018 G152 DEPTO. DE PROTECCION CIVIL 30,975.00 0 $30,975.00
9/Feb/2018 G152 DEPTO. DE PROTECCION CIVIL 0 30,975.00 $0.00
9/Feb/2018 G152 DEPTO. DE MOVILIDAD 43,786.00 0 $43,786.00
9/Feb/2018 G152 DEPTO. DE MOVILIDAD 0 43,786.00 $0.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 116,973.00 0 $116,973.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 0 116,973.00 $0.00
16/Feb/2018 G154 DEPTO. DE PROTECCION CIVIL 31,327.00 0 $31,327.00
16/Feb/2018 G154 DEPTO. DE PROTECCION CIVIL 0 31,327.00 $0.00
16/Feb/2018 G154 DEPTO. DE MOVILIDAD 43,786.00 0 $43,786.00
16/Feb/2018 G154 DEPTO. DE MOVILIDAD 0 43,786.00 $0.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 115,408.00 0 $115,408.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 0 115,408.00 $0.00
23/Feb/2018 G156 DEPTO. DE PROTECCION CIVIL 31,327.00 0 $31,327.00
23/Feb/2018 G156 DEPTO. DE PROTECCION CIVIL 0 31,327.00 $0.00
23/Feb/2018 G156 DEPTO. DE MOVILIDAD 43,786.00 0 $43,786.00
23/Feb/2018 G156 DEPTO. DE MOVILIDAD 0 43,786.00 $0.00
$767,795.00 $767,795.00
8.2.5.0.0-1220-0000-1-502-00006 Sueldos base al personal eventual (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $20,722.00
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $0.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $20,722.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $0.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $20,722.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $0.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 22,825.00 0 $22,825.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 0 22,825.00 $0.00
$84,991.00 $84,991.00
8.2.5.0.0-1220-0000-1-503-00006 Sueldos base al personal eventual (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 1,500.00 0 $1,500.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 0 1,500.00 $0.00
1/Feb/2018 G137 MAESTROS CASA DE LA CULTURA 7,596.00 0 $7,596.00
1/Feb/2018 G137 MAESTROS CASA DE LA CULTURA 0 7,596.00 $0.00
1/Feb/2018 G137 ENC. DE VARIAS LOCALIDADES 891 0 $891.00
1/Feb/2018 G137 ENC. DE VARIAS LOCALIDADES 0 891 $0.00
1/Feb/2018 G137 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $7,820.00
1/Feb/2018 G137 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $0.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 1,500.00 0 $1,500.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 0 1,500.00 $0.00
1/Feb/2018 G137 MANTENIMIENTO DE JARDINES Y ANDADORES 6,613.00 0 $6,613.00
1/Feb/2018 G137 MANTENIMIENTO DE JARDINES Y ANDADORES 0 6,613.00 $0.00
1/Feb/2018 G137 EVENTUALES DE ASEO PUBLICO 6,222.00 0 $6,222.00
1/Feb/2018 G137 EVENTUALES DE ASEO PUBLICO 0 6,222.00 $0.00
1/Feb/2018 G137 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $2,380.00
1/Feb/2018 G137 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $0.00
8/Feb/2018 G138 MANTENIMIENTO DE JARDINES Y ANDADORES 6,613.00 0 $6,613.00
8/Feb/2018 G138 MANTENIMIENTO DE JARDINES Y ANDADORES 0 6,613.00 $0.00
8/Feb/2018 G138 EVENTUALES DE ASEO PUBLICO 5,840.00 0 $5,840.00
8/Feb/2018 G138 EVENTUALES DE ASEO PUBLICO 0 5,840.00 $0.00
8/Feb/2018 G138 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $7,820.00
8/Feb/2018 G138 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $0.00
8/Feb/2018 G138 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $2,380.00
8/Feb/2018 G138 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $0.00
8/Feb/2018 G138 ENC. DE VARIAS LOCALIDADES 891 0 $891.00
8/Feb/2018 G138 ENC. DE VARIAS LOCALIDADES 0 891 $0.00
16/Feb/2018 G139 EVENTUALES DE ASEO PUBLICO 6,731.00 0 $6,731.00
16/Feb/2018 G139 EVENTUALES DE ASEO PUBLICO 0 6,731.00 $0.00
16/Feb/2018 G139 ENC. DE VARIAS LOCALIDADES 891 0 $891.00
16/Feb/2018 G139 ENC. DE VARIAS LOCALIDADES 0 891 $0.00
16/Feb/2018 G139 MANTENIMIENTO DE PARQES Y ANDADORES 6,613.00 0 $6,613.00
16/Feb/2018 G139 MANTENIMIENTO DE PARQES Y ANDADORES 0 6,613.00 $0.00
16/Feb/2018 G139 MAESTRO DE INGLES 1,446.00 0 $1,446.00
16/Feb/2018 G139 MAESTRO DE INGLES 0 1,446.00 $0.00
16/Feb/2018 G139 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $7,820.00
16/Feb/2018 G139 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $0.00
16/Feb/2018 G139 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $2,380.00
16/Feb/2018 G139 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $0.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 6,731.00 0 $6,731.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 0 6,731.00 $0.00
22/Feb/2018 G140 ENC. DE VARIAS LOCALIDADES 891 0 $891.00
22/Feb/2018 G140 ENC. DE VARIAS LOCALIDADES 0 891 $0.00
22/Feb/2018 G140 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $7,820.00
22/Feb/2018 G140 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $0.00
22/Feb/2018 G140 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $2,380.00
22/Feb/2018 G140 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $0.00
22/Feb/2018 G140 MANTENIMIENTO DE PARQUES Y JARDINES 6,613.00 0 $6,613.00
22/Feb/2018 G140 MANTENIMIENTO DE PARQUES Y JARDINES 0 6,613.00 $0.00
2/Feb/2018 G150 DEPTO. DE RASTRO 9,926.00 0 $9,926.00
2/Feb/2018 G150 DEPTO. DE RASTRO 0 9,926.00 $0.00
9/Feb/2018 G153 DEPTO. DE RASTRO 9,926.00 0 $9,926.00
9/Feb/2018 G153 DEPTO. DE RASTRO 0 9,926.00 $0.00
16/Feb/2018 G155 DEPTO. DE RASTRO 9,926.00 0 $9,926.00
16/Feb/2018 G155 DEPTO. DE RASTRO 0 9,926.00 $0.00
23/Feb/2018 G157 DEPTO. DE RASTRO 9,926.00 0 $9,926.00
23/Feb/2018 G157 DEPTO. DE RASTRO 0 9,926.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 14,299.00 0 $14,299.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 14,299.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,246.00 0 $2,246.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,246.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 20,101.00 0 $20,101.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 20,101.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,501.00 0 $2,501.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,501.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 1,823.00 0 $1,823.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 1,823.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 3,687.00 0 $3,687.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 3,687.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 4,201.00 0 $4,201.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 4,201.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 5,922.00 0 $5,922.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 5,922.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 35,643.00 0 $35,643.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 35,643.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,832.00 0 $2,832.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,832.00 $0.00
14/Feb/2018 G159 HOSPITAL DE PRIMER CONTACTO 1,758.00 0 $1,758.00
14/Feb/2018 G159 HOSPITAL DE PRIMER CONTACTO 0 1,758.00 $0.00
14/Feb/2018 G159 DEPTO. DE APOYOS A ESCUELAS 8,544.00 0 $8,544.00
14/Feb/2018 G159 DEPTO. DE APOYOS A ESCUELAS 0 8,544.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 3,208.00 0 $3,208.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 3,208.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 18,159.00 0 $18,159.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 18,159.00 $0.00
28/Feb/2018 G161 DEPTO. DE APOYOS A ESCUELAS 8,544.00 0 $8,544.00
28/Feb/2018 G161 DEPTO. DE APOYOS A ESCUELAS 0 8,544.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 3,687.00 0 $3,687.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 3,687.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 3,208.00 0 $3,208.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 3,208.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 2,246.00 0 $2,246.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 2,246.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 45,683.00 0 $45,683.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 45,683.00 $0.00
28/Feb/2018 G161 HOSPITAL DE PRIMER CONTACTO 1,758.00 0 $1,758.00
28/Feb/2018 G161 HOSPITAL DE PRIMER CONTACTO 0 1,758.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 1,823.00 0 $1,823.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 1,823.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 13,371.00 0 $13,371.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 13,371.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 14,299.00 0 $14,299.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 14,299.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 5,922.00 0 $5,922.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 5,922.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 2,501.00 0 $2,501.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 2,501.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 4,201.00 0 $4,201.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 4,201.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 15,100.00 0 $15,100.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 15,100.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 16,893.00 0 $16,893.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 16,893.00 $0.00
$412,246.00 $412,246.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
8.2.5.0.0-1320-0000-1-503-00006 Primas de vacaciones, dominical y gratificación de fin de año (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
16/Feb/2018 G141 DICIEMBRE 2017 2,320.00 0 $2,320.00
16/Feb/2018 G141 DICIEMBRE 2017 0 2,320.00 $0.00
$2,320.00 $2,320.00
8.2.5.0.0-1330-0000-1-503-00006 Horas extraordinarias (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G137 DIAS FESTIVOS 1,290.00 0 $1,290.00
1/Feb/2018 G137 DIAS FESTIVOS 0 1,290.00 $0.00
16/Feb/2018 G139 RECOLECCION DE BASURA 2,500.00 0 $2,500.00
16/Feb/2018 G139 RECOLECCION DE BASURA 0 2,500.00 $0.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 250 0 $250.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 0 250 $0.00
2/Feb/2018 G150 TIEMPO EXTRA 600 0 $600.00
2/Feb/2018 G150 TIEMPO EXTRA 0 600 $0.00
2/Feb/2018 G150 DEPTO. DE RASTRO 8,018.00 0 $8,018.00
2/Feb/2018 G150 DEPTO. DE RASTRO 0 8,018.00 $0.00
2/Feb/2018 G151 HORAS EXTRAS 4,848.00 0 $4,848.00
2/Feb/2018 G151 HORAS EXTRAS 0 4,848.00 $0.00
9/Feb/2018 G153 HORAS EXTRAS 3,710.00 0 $3,710.00
9/Feb/2018 G153 HORAS EXTRAS 0 3,710.00 $0.00
9/Feb/2018 G153 DEPTO. DE RASTRO 8,018.00 0 $8,018.00
9/Feb/2018 G153 DEPTO. DE RASTRO 0 8,018.00 $0.00
16/Feb/2018 G155 DEPTO. DE RASTRO 8,018.00 0 $8,018.00
16/Feb/2018 G155 DEPTO. DE RASTRO 0 8,018.00 $0.00
16/Feb/2018 G155 HORAS EXTRAS 2,000.00 0 $2,000.00
16/Feb/2018 G155 HORAS EXTRAS 0 2,000.00 $0.00
23/Feb/2018 G157 DEPTO. DE RASTRO 8,018.00 0 $8,018.00
23/Feb/2018 G157 DEPTO. DE RASTRO 0 8,018.00 $0.00
23/Feb/2018 G157 HORAS EXTRAS 300 0 $300.00
23/Feb/2018 G157 HORAS EXTRAS 0 300 $0.00
14/Feb/2018 G158 POR CUBRIR VACACIONES 2,194.00 0 $2,194.00
14/Feb/2018 G158 POR CUBRIR VACACIONES 0 2,194.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 4,848.00 0 $4,848.00
14/Feb/2018 G159 HORAS EXTRAS 0 4,848.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 472 0 $472.00
14/Feb/2018 G159 HORAS EXTRAS 0 472 $0.00
14/Feb/2018 G159 HORAS EXTRAS 4,271.00 0 $4,271.00
14/Feb/2018 G159 HORAS EXTRAS 0 4,271.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 2,009.00 0 $2,009.00
14/Feb/2018 G159 HORAS EXTRAS 0 2,009.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 3,866.00 0 $3,866.00
14/Feb/2018 G159 HORAS EXTRAS 0 3,866.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 545 0 $545.00
14/Feb/2018 G159 HORAS EXTRAS 0 545 $0.00
28/Feb/2018 G161 HORAS EXTRAS 4,530.00 0 $4,530.00
28/Feb/2018 G161 HORAS EXTRAS 0 4,530.00 $0.00
28/Feb/2018 G161 HORAS EXTRAS 545 0 $545.00
28/Feb/2018 G161 HORAS EXTRAS 0 545 $0.00
28/Feb/2018 G161 HORAS EXTRAS 4,271.00 0 $4,271.00
28/Feb/2018 G161 HORAS EXTRAS 0 4,271.00 $0.00
28/Feb/2018 G161 HORAS EXTRAS 600 0 $600.00
28/Feb/2018 G161 HORAS EXTRAS 0 600 $0.00
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 G161 HORAS EXTRAS 4,848.00 0 $4,848.00
28/Feb/2018 G161 HORAS EXTRAS 0 4,848.00 $0.00
$80,569.00 $80,569.00
8.2.5.0.0-1410-0000-1-503-00006 Aportaciones de seguridad social (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
19/Feb/2018 G14 ENERO 2018 103,761.33 0 $103,761.33
19/Feb/2018 G14 ENERO 2018 0 103,761.33 $0.00
$103,761.33 $103,761.33
8.2.5.0.0-1520-0000-1-503-00006 Indemnizaciones (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
16/Feb/2018 G54 FINIQUITO POR VIUDEZ 27,799.00 0 $27,799.00
16/Feb/2018 G54 FINIQUITO POR VIUDEZ 0 27,799.00 $0.00
$27,799.00 $27,799.00
8.2.5.0.0-1590-0000-1-502-00006 Otras prestaciones sociales y económicas (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 26,750.00 0 $26,750.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 0 26,750.00 $0.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 10,000.00 0 $10,000.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 0 10,000.00 $0.00
$36,750.00 $36,750.00
8.2.5.0.0-1590-0000-1-503-00006 Otras prestaciones sociales y económicas (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G135 PASAJES GUADALAJARA 720 0 $720.00
7/Feb/2018 G135 PASAJES GUADALAJARA 0 720 $0.00
28/Feb/2018 G142 SEGUNDA PARCIALIDAD 4,000.00 0 $4,000.00
28/Feb/2018 G142 SEGUNDA PARCIALIDAD 0 4,000.00 $0.00
20/Feb/2018 G174 PASAJES AGUASCALIENTES 380 0 $380.00
20/Feb/2018 G174 PASAJES AGUASCALIENTES 0 380 $0.00
$5,100.00 $5,100.00
8.2.5.0.0-2110-0000-1-503-00006 Materiales, útiles y equipos menores de oficina (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G43 PAPELERIA OFICINAS 1,088.30 0 $1,088.30
7/Feb/2018 G43 PAPELERIA OFICINAS 0 1,088.30 $0.00
7/Feb/2018 G43 PAPELERIA OFICINAS 12,467.26 0 $12,467.26
7/Feb/2018 G43 PAPELERIA OFICINAS 0 12,467.26 $0.00
7/Feb/2018 G44 PAPELERIA OFICINAS 3,316.00 0 $3,316.00
7/Feb/2018 G44 PAPELERIA OFICINAS 0 3,316.00 $0.00
20/Feb/2018 G72 COJIN PARA SELLO 174 0 $174.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G72 COJIN PARA SELLO 0 174 $0.00
20/Feb/2018 G74 PAPELERIA OFICINAS 5,594.00 0 $5,594.00
20/Feb/2018 G74 PAPELERIA OFICINAS 0 5,594.00 $0.00
20/Feb/2018 G74 PAPELERIA OFICINAS 149 0 $149.00
20/Feb/2018 G74 PAPELERIA OFICINAS 0 149 $0.00
20/Feb/2018 G76 CINTAS IMPRESORAS 720.08 0 $720.08
20/Feb/2018 G76 CINTAS IMPRESORAS 0 720.08 $0.00
7/Feb/2018 G136 DELEGACION BELEN 662.7 0 $662.70
7/Feb/2018 G136 DELEGACION BELEN 0 662.7 $0.00
1/Feb/2018 G143 IMPRESION PLANOS 400 0 $400.00
1/Feb/2018 G143 IMPRESION PLANOS 0 400 $0.00
1/Feb/2018 G143 PLOTEO PLANOS 2,772.17 0 $2,772.17
1/Feb/2018 G143 PLOTEO PLANOS 0 2,772.17 $0.00
$27,343.51 $27,343.51
8.2.5.0.0-2140-0000-1-503-00006 Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G74 TONER IMPRESORAS 2,746.99 0 $2,746.99
20/Feb/2018 G74 TONER IMPRESORAS 0 2,746.99 $0.00
20/Feb/2018 G74 TONER IMPRESORAS 3,970.68 0 $3,970.68
20/Feb/2018 G74 TONER IMPRESORAS 0 3,970.68 $0.00
20/Feb/2018 G74 ACCESORIOS COMPUTO 1,130.15 0 $1,130.15
20/Feb/2018 G74 ACCESORIOS COMPUTO 0 1,130.15 $0.00
$7,847.82 $7,847.82
8.2.5.0.0-2160-0000-1-503-00006 Material de limpieza (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G27 DESENGRASANTE 9,907.00 0 $9,907.00
7/Feb/2018 G27 DESENGRASANTE 0 9,907.00 $0.00
7/Feb/2018 G27 DESENGRASANTE 11,832.00 0 $11,832.00
7/Feb/2018 G27 DESENGRASANTE 0 11,832.00 $0.00
7/Feb/2018 G38 BOLSA NEGRA 5,568.00 0 $5,568.00
7/Feb/2018 G38 BOLSA NEGRA 0 5,568.00 $0.00
7/Feb/2018 G42 LIMPIADORES 6,890.40 0 $6,890.40
7/Feb/2018 G42 LIMPIADORES 0 6,890.40 $0.00
$34,197.40 $34,197.40
8.2.5.0.0-2180-0000-1-503-00006 Materiales para el registro e identificación de bienes y personas (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G58 FORMAS TRASLADO 7,876.40 0 $7,876.40
20/Feb/2018 G58 FORMAS TRASLADO 0 7,876.40 $0.00
20/Feb/2018 G58 ESTUDIO FACTIBILIDAD EDUCACION SUPERIOR 3,600.00 0 $3,600.00
20/Feb/2018 G58 ESTUDIO FACTIBILIDAD EDUCACION SUPERIOR 0 3,600.00 $0.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 4,380.00 0 $4,380.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 0 4,380.00 $0.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 2,920.00 0 $2,920.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 0 2,920.00 $0.00
7/Feb/2018 G120 FORMATOS ACTAS 1,600.00 0 $1,600.00
7/Feb/2018 G120 FORMATOS ACTAS 0 1,600.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G120 COPIAS Y EXTRACTOS 2,920.00 0 $2,920.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 0 2,920.00 $0.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 4,380.00 0 $4,380.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 0 4,380.00 $0.00
$27,676.40 $27,676.40
8.2.5.0.0-2210-0000-1-502-00006 Productos alimenticios para personas (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G96 CONSUMO PERSONAL SEDENA Y SEMAR 6,148.00 0 $6,148.00
2/Feb/2018 G96 CONSUMO PERSONAL SEDENA Y SEMAR 0 6,148.00 $0.00
19/Feb/2018 G128 GARRAFONES DE AGUA 3,692.00 0 $3,692.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 3,692.00 $0.00
19/Feb/2018 G128 GARRAFONES DE AGUA 2,756.00 0 $2,756.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 2,756.00 $0.00
19/Feb/2018 G128 GARRAFONES DE AGUA 5,824.00 0 $5,824.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 5,824.00 $0.00
$18,420.00 $18,420.00
8.2.5.0.0-2210-0000-1-503-00006 Productos alimenticios para personas (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 2,354.00 0 $2,354.00
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 0 2,354.00 $0.00
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 1,220.00 0 $1,220.00
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 0 1,220.00 $0.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 1,075.00 0 $1,075.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 0 1,075.00 $0.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 13,594.00 0 $13,594.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 0 13,594.00 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 1,526.56 0 $1,526.56
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,526.56 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 1,985.92 0 $1,985.92
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,985.92 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 895.52 0 $895.52
2/Feb/2018 G124 CONSUMO PERSONAL 0 895.52 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 447.76 0 $447.76
2/Feb/2018 G124 CONSUMO PERSONAL 0 447.76 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 918.72 0 $918.72
2/Feb/2018 G124 CONSUMO PERSONAL 0 918.72 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 1,356.04 0 $1,356.04
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,356.04 $0.00
19/Feb/2018 G127 GARRAFONES DE AGUA 3,284.00 0 $3,284.00
19/Feb/2018 G127 GARRAFONES DE AGUA 0 3,284.00 $0.00
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 386 0 $386.00
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 0 386 $0.00
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 914.29 0 $914.29
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 0 914.29 $0.00
$29,957.81 $29,957.81
8.2.5.0.0-2410-0000-1-503-00006 Productos minerales no metálicos (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Debe Haber
2/Feb/2018 G19 GRAVA 3,712.00 0 $3,712.00
2/Feb/2018 G19 GRAVA 0 3,712.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $3,712.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 1,856.00 0 $1,856.00
2/Feb/2018 G19 GRAVA-ARENA 0 1,856.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 7,772.00 0 $7,772.00
2/Feb/2018 G19 GRAVA-ARENA 0 7,772.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $3,712.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $3,712.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 $0.00
13/Feb/2018 G51 GRAVA Y ARENA 9,280.00 0 $9,280.00
13/Feb/2018 G51 GRAVA Y ARENA 0 9,280.00 $0.00
13/Feb/2018 G51 GRAVA Y ARENA 9,280.00 0 $9,280.00
13/Feb/2018 G51 GRAVA Y ARENA 0 9,280.00 $0.00
20/Feb/2018 G83 GRAVA 5,394.00 0 $5,394.00
20/Feb/2018 G83 GRAVA 0 5,394.00 $0.00
20/Feb/2018 G83 GRAVA Y ARENA 23,374.00 0 $23,374.00
20/Feb/2018 G83 GRAVA Y ARENA 0 23,374.00 $0.00
$71,804.00 $71,804.00
8.2.5.0.0-2420-0000-1-503-00006 Cemento y productos de concreto (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
13/Feb/2018 G51 CEMENTO 28,420.00 0 $28,420.00
13/Feb/2018 G51 CEMENTO 0 28,420.00 $0.00
20/Feb/2018 G72 MANTENIMIENTO VIA PUBLICA 13,500.00 0 $13,500.00
20/Feb/2018 G72 MANTENIMIENTO VIA PUBLICA 0 13,500.00 $0.00
$41,920.00 $41,920.00
8.2.5.0.0-2460-0000-1-503-00006 Material eléctrico y electrónico (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G35 MATERIAL ELECTRONICO 3,086.68 0 $3,086.68
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 3,086.68 $0.00
7/Feb/2018 G35 MATERIAL ELECTRONICO 140.01 0 $140.01
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 140.01 $0.00
7/Feb/2018 G35 MATERIAL ELECTRONICO 1,345.42 0 $1,345.42
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 1,345.42 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,400.00 0 $1,400.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,400.00 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,500.00 0 $1,500.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,500.00 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,628.00 0 $1,628.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,628.00 $0.00
20/Feb/2018 G72 NYLON DESBROZADORAS 1,449.00 0 $1,449.00
20/Feb/2018 G72 NYLON DESBROZADORAS 0 1,449.00 $0.00
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 375.55 0 $375.55
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 0 375.55 $0.00
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 576.65 0 $576.65
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 0 576.65 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 2,319.00 0 $2,319.00
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 2,319.00 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,346.00 0 $1,346.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,346.00 $0.00
20/Feb/2018 G72 PIEZA EQUIPO DE SONIDO 200 0 $200.00
20/Feb/2018 G72 PIEZA EQUIPO DE SONIDO 0 200 $0.00
20/Feb/2018 G74 CONTADORAS DE BILLETES 3,480.00 0 $3,480.00
20/Feb/2018 G74 CONTADORAS DE BILLETES 0 3,480.00 $0.00
7/Feb/2018 G132 CORTACIRCUITO 2,320.00 0 $2,320.00
7/Feb/2018 G132 CORTACIRCUITO 0 2,320.00 $0.00
7/Feb/2018 G132 ADAPTACION DE BOMBA 464 0 $464.00
7/Feb/2018 G132 ADAPTACION DE BOMBA 0 464 $0.00
7/Feb/2018 G132 MATERIAL ELECTRICO 573.98 0 $573.98
7/Feb/2018 G132 MATERIAL ELECTRICO 0 573.98 $0.00
7/Feb/2018 G134 IMPRESORA TRANSPARENCIA 1,399.00 0 $1,399.00
7/Feb/2018 G134 IMPRESORA TRANSPARENCIA 0 1,399.00 $0.00
$23,603.29 $23,603.29
8.2.5.0.0-2470-0000-1-502-00006 Artículos metálicos para la construcción (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
21/Feb/2018 G108 300 BOLLAS 23,200.00 0 $23,200.00
21/Feb/2018 G108 300 BOLLAS 0 23,200.00 $0.00
$23,200.00 $23,200.00
8.2.5.0.0-2470-0000-1-503-00006 Artículos metálicos para la construcción (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G4 HERRERIA PUERTAS Y VENTANAS CASA MEDICOS 5,985.60 0 $5,985.60
1/Feb/2018 G4 HERRERIA PUERTAS Y VENTANAS CASA MEDICOS 0 5,985.60 $0.00
20/Feb/2018 G72 MANTENIMIENTO DE LA VIA PUBLICA 6,194.40 0 $6,194.40
20/Feb/2018 G72 MANTENIMIENTO DE LA VIA PUBLICA 0 6,194.40 $0.00
$12,180.00 $12,180.00
8.2.5.0.0-2490-0000-1-502-00006 Otros materiales y artículos de construcción y reparación (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G98 PINTURA BALIZAMIENTO 20,372.00 0 $20,372.00
2/Feb/2018 G98 PINTURA BALIZAMIENTO 0 20,372.00 $0.00
$20,372.00 $20,372.00
8.2.5.0.0-2490-0000-1-503-00006 Otros materiales y artículos de construcción y reparación (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G28 PINTURA DELEGACION HUEJOTITLAN 2,088.00 0 $2,088.00
7/Feb/2018 G28 PINTURA DELEGACION HUEJOTITLAN 0 2,088.00 $0.00
$2,088.00 $2,088.00
8.2.5.0.0-2510-0000-1-503-00006 Productos químicos básicos (Presupuesto de Egresos Devengado)
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Saldo Inicial: $0.00
Debe Haber
13/Feb/2018 G52 1,250 KGS. DE HIPOCLORITO DE SODIO 8,671.00 0 $8,671.00
13/Feb/2018 G52 1,250 KGS. DE HIPOCLORITO DE SODIO 0 8,671.00 $0.00
20/Feb/2018 G59 6,250 KGS. DE HIPOCLORITO DE SODIO 43,355.00 0 $43,355.00
20/Feb/2018 G59 6,250 KGS. DE HIPOCLORITO DE SODIO 0 43,355.00 $0.00
$52,026.00 $52,026.00
8.2.5.0.0-2530-0000-1-503-00006 Medicinas y productos farmacéuticos (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 47,986.08 0 $47,986.08
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 0 47,986.08 $0.00
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 28,608.02 0 $28,608.02
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 0 28,608.02 $0.00
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 36,468.90 0 $36,468.90
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 0 36,468.90 $0.00
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 33,518.35 0 $33,518.35
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 0 33,518.35 $0.00
$146,581.35 $146,581.35
8.2.5.0.0-2560-0000-1-503-00006 Fibras sintéticas, hules plásticos y derivados (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G30 20 LAMINAS DE MADERA PLASTICA 5,104.00 0 $5,104.00
7/Feb/2018 G30 20 LAMINAS DE MADERA PLASTICA 0 5,104.00 $0.00
7/Feb/2018 G45 MATERIAL HIDRAULICO 38,466.85 0 $38,466.85
7/Feb/2018 G45 MATERIAL HIDRAULICO 0 38,466.85 $0.00
$43,570.85 $43,570.85
8.2.5.0.0-2610-0000-1-502-00006 Combustibles, lubricantes y aditivos (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G92 GASOLINA AMBULANCIAS 20,799.35 0 $20,799.35
1/Feb/2018 G92 GASOLINA AMBULANCIAS 0 20,799.35 $0.00
1/Feb/2018 G92 GASOLINA PATRULLAS 1,258.46 0 $1,258.46
1/Feb/2018 G92 GASOLINA PATRULLAS 0 1,258.46 $0.00
1/Feb/2018 G92 GASOLINA PATRULLAS 68,676.12 0 $68,676.12
1/Feb/2018 G92 GASOLINA PATRULLAS 0 68,676.12 $0.00
1/Feb/2018 G147 GASOLINA AMBULANCIAS 16,624.56 0 $16,624.56
1/Feb/2018 G147 GASOLINA AMBULANCIAS 0 16,624.56 $0.00
1/Feb/2018 G147 GASOLINA PATRULLAS 75,347.51 0 $75,347.51
1/Feb/2018 G147 GASOLINA PATRULLAS 0 75,347.51 $0.00
$182,706.00 $182,706.00
8.2.5.0.0-2610-0000-1-503-00006 Combustibles, lubricantes y aditivos (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G29 ACEITES VEHICULOS 5,384.00 0 $5,384.00
7/Feb/2018 G29 ACEITES VEHICULOS 0 5,384.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G29 ACEITES VEHICULOS 3,756.01 0 $3,756.01
7/Feb/2018 G29 ACEITES VEHICULOS 0 3,756.01 $0.00
7/Feb/2018 G29 GRASA MAQUINARIA 5,490.02 0 $5,490.02
7/Feb/2018 G29 GRASA MAQUINARIA 0 5,490.02 $0.00
7/Feb/2018 G39 GASOLINA PRESIDENTE 7,950.87 0 $7,950.87
7/Feb/2018 G39 GASOLINA PRESIDENTE 0 7,950.87 $0.00
7/Feb/2018 G40 DIESEL Y GASOLINA 22,365.81 0 $22,365.81
7/Feb/2018 G40 DIESEL Y GASOLINA 0 22,365.81 $0.00
7/Feb/2018 G40 DIESEL RECOLECTORES 45,131.22 0 $45,131.22
7/Feb/2018 G40 DIESEL RECOLECTORES 0 45,131.22 $0.00
7/Feb/2018 G40 DIESEL AUTOBUS ESCOLAR 1,156.51 0 $1,156.51
7/Feb/2018 G40 DIESEL AUTOBUS ESCOLAR 0 1,156.51 $0.00
20/Feb/2018 G64 ACEITES VEHICULOS 26,057.00 0 $26,057.00
20/Feb/2018 G64 ACEITES VEHICULOS 0 26,057.00 $0.00
20/Feb/2018 G72 GASOLINA DESBROZADORAS 499.99 0 $499.99
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 499.99 $0.00
20/Feb/2018 G72 GASOLINA DESBROZADORAS 499.99 0 $499.99
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 499.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 2,000.00 0 $2,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 2,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 2,000.00 0 $2,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 2,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $500.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 900 0 $900.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 900 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 499.99 0 $499.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 499.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $500.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 900 0 $900.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 900 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $500.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,200.00 0 $1,200.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,200.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,199.99 0 $1,199.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,199.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA DESBROZADORAS 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 282 0 $282.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 282 $0.00
20/Feb/2018 G75 GASOLINA VEHICULOS 2,000.00 0 $2,000.00
20/Feb/2018 G75 GASOLINA VEHICULOS 0 2,000.00 $0.00
1/Feb/2018 G112 CAMION ESCOLAR 800.92 0 $800.92
1/Feb/2018 G112 CAMION ESCOLAR 0 800.92 $0.00
1/Feb/2018 G112 GASOLINA DESBROZADORAS 351.2 0 $351.20
1/Feb/2018 G112 GASOLINA DESBROZADORAS 0 351.2 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 13,945.64 0 $13,945.64
1/Feb/2018 G112 GASOLINA VEHICULOS 0 13,945.64 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 835.12 0 $835.12
1/Feb/2018 G112 GASOLINA VEHICULOS 0 835.12 $0.00
1/Feb/2018 G112 GASOLINA VEHICULO 11,443.73 0 $11,443.73
1/Feb/2018 G112 GASOLINA VEHICULO 0 11,443.73 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 19,996.09 0 $19,996.09
1/Feb/2018 G112 GASOLINA VEHICULOS 0 19,996.09 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 9,950.00 0 $9,950.00
1/Feb/2018 G112 GASOLINA VEHICULOS 0 9,950.00 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 880.02 0 $880.02
1/Feb/2018 G112 GASOLINA VEHICULOS 0 880.02 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 31,194.95 0 $31,194.95
1/Feb/2018 G112 GASOLINA VEHICULOS 0 31,194.95 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 877 0 $877.00
1/Feb/2018 G112 GASOLINA VEHICULOS 0 877 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 1,350.04 0 $1,350.04
1/Feb/2018 G112 GASOLINA VEHICULOS 0 1,350.04 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 9,054.95 0 $9,054.95
1/Feb/2018 G112 GASOLINA VEHICULOS 0 9,054.95 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 3,800.10 0 $3,800.10
1/Feb/2018 G112 GASOLINA VEHICULOS 0 3,800.10 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 523.85 0 $523.85
1/Feb/2018 G112 GASOLINA VEHICULOS 0 523.85 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 5,768.30 0 $5,768.30
1/Feb/2018 G112 GASOLINA VEHICULOS 0 5,768.30 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 10,043.15 0 $10,043.15
1/Feb/2018 G112 GASOLINA VEHICULOS 0 10,043.15 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 14,973.26 0 $14,973.26
1/Feb/2018 G112 GASOLINA VEHICULOS 0 14,973.26 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 3,387.60 0 $3,387.60
20/Feb/2018 G114 GASOLINA VEHICULOS 0 3,387.60 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 5,554.65 0 $5,554.65
20/Feb/2018 G114 GASOLINA VEHICULOS 0 5,554.65 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 2,125.00 0 $2,125.00
20/Feb/2018 G114 GASOLINA VEHICULOS 0 2,125.00 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 6,970.14 0 $6,970.14
20/Feb/2018 G114 GASOLINA VEHICULOS 0 6,970.14 $0.00
20/Feb/2018 G114 GASOLINA REVOLVEDORA 410.06 0 $410.06
20/Feb/2018 G114 GASOLINA REVOLVEDORA 0 410.06 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 500 0 $500.00
20/Feb/2018 G114 GASOLINA VEHICULOS 0 500 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 1,200.00 0 $1,200.00
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,200.00 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 8,916.51 0 $8,916.51
20/Feb/2018 G114 GASOLINA VEHICULOS 0 8,916.51 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 1,640.01 0 $1,640.01
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,640.01 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 269.91 0 $269.91
20/Feb/2018 G114 GASOLINA VEHICULOS 0 269.91 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 1,443.13 0 $1,443.13
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,443.13 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 21,281.99 0 $21,281.99
20/Feb/2018 G114 GASOLINA VEHICULOS 0 21,281.99 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 6,278.77 0 $6,278.77
20/Feb/2018 G114 GASOLINA VEHICULOS 0 6,278.77 $0.00
20/Feb/2018 G114 GASOLINA URVAN 10,531.00 0 $10,531.00
20/Feb/2018 G114 GASOLINA URVAN 0 10,531.00 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 4,521.99 0 $4,521.99
20/Feb/2018 G114 GASOLINA VEHICULOS 0 4,521.99 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 200 0 $200.00
20/Feb/2018 G114 GASOLINA VEHICULOS 0 200 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 3,245.85 0 $3,245.85
20/Feb/2018 G114 GASOLINA VEHICULOS 0 3,245.85 $0.00
20/Feb/2018 G115 DIESEL RECOLECTORES 58,137.87 0 $58,137.87
20/Feb/2018 G115 DIESEL RECOLECTORES 0 58,137.87 $0.00
20/Feb/2018 G115 DIESEL VEHICULOS 23,186.65 0 $23,186.65
20/Feb/2018 G115 DIESEL VEHICULOS 0 23,186.65 $0.00
20/Feb/2018 G118 GASOLINA VEHICULO 200 0 $200.00
20/Feb/2018 G118 GASOLINA VEHICULO 0 200 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 250 0 $250.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 250 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 1,500.00 0 $1,500.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 1,500.00 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 1,000.00 0 $1,000.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 1,000.00 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
20/Feb/2018 G174 DESCUENTO -280.13 0 -$280.13
20/Feb/2018 G174 DESCUENTO 0 -280.13 $0.00
20/Feb/2018 G174 GASOLINA VEHICULO 680.13 0 $680.13
20/Feb/2018 G174 GASOLINA VEHICULO 0 680.13 $0.00
$456,812.86 $456,812.86
8.2.5.0.0-2720-0000-1-503-00006 Prendas de seguridad y protección personal (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G67 PRENDAS DE PROTECCION 8,885.60 0 $8,885.60
20/Feb/2018 G67 PRENDAS DE PROTECCION 0 8,885.60 $0.00
$8,885.60 $8,885.60
8.2.5.0.0-2730-0000-1-503-00006 Artículos deportivos (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G37 BALONES Y MEDALLAS 3,369.86 0 $3,369.86
7/Feb/2018 G37 BALONES Y MEDALLAS 0 3,369.86 $0.00
20/Feb/2018 G74 PELOTAS DE BEISBOL 779.8 0 $779.80
20/Feb/2018 G74 PELOTAS DE BEISBOL 0 779.8 $0.00
20/Feb/2018 G74 BALONES FUTBOL 1,658.80 0 $1,658.80
20/Feb/2018 G74 BALONES FUTBOL 0 1,658.80 $0.00
$5,808.46 $5,808.46
8.2.5.0.0-2910-0000-1-503-00006 Herramientas menores (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G34 HERRAMIENTA 2,110.00 0 $2,110.00
7/Feb/2018 G34 HERRAMIENTA 0 2,110.00 $0.00
7/Feb/2018 G34 HERRAMIENTA 1,470.00 0 $1,470.00
7/Feb/2018 G34 HERRAMIENTA 0 1,470.00 $0.00
7/Feb/2018 G34 HERRAMIENTA 1,260.00 0 $1,260.00
7/Feb/2018 G34 HERRAMIENTA 0 1,260.00 $0.00
7/Feb/2018 G34 HERRAMIENTA 4,192.00 0 $4,192.00
7/Feb/2018 G34 HERRAMIENTA 0 4,192.00 $0.00
7/Feb/2018 G46 HERRAMIENTA 151 0 $151.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G46 HERRAMIENTA 0 151 $0.00
7/Feb/2018 G121 CAPSULAS SACRIFICIO DE GANADO 579.68 0 $579.68
7/Feb/2018 G121 CAPSULAS SACRIFICIO DE GANADO 0 579.68 $0.00
$9,762.68 $9,762.68
8.2.5.0.0-2960-0000-1-503-00006 Refacciones y accesorios menores de equipo de transporte (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,674.00 0 $3,674.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,674.00 $0.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,337.01 0 $3,337.01
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,337.01 $0.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 4,285.00 0 $4,285.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 4,285.00 $0.00
7/Feb/2018 G29 REFACCIONES AUTOBUS ESCOLARQ 2,693.00 0 $2,693.00
7/Feb/2018 G29 REFACCIONES AUTOBUS ESCOLARQ 0 2,693.00 $0.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,723.01 0 $3,723.01
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,723.01 $0.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 8,221.00 0 $8,221.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 8,221.00 $0.00
7/Feb/2018 G33 LLANTAS VEHICULO OBRAS PUBLICAS 11,399.97 0 $11,399.97
7/Feb/2018 G33 LLANTAS VEHICULO OBRAS PUBLICAS 0 11,399.97 $0.00
20/Feb/2018 G61 LLANTAS RECOLECTOR 8,999.99 0 $8,999.99
20/Feb/2018 G61 LLANTAS RECOLECTOR 0 8,999.99 $0.00
20/Feb/2018 G61 LLANTAS RECOLECTOR 5,880.04 0 $5,880.04
20/Feb/2018 G61 LLANTAS RECOLECTOR 0 5,880.04 $0.00
20/Feb/2018 G64 VARIOS VEHICULOS 11,900.00 0 $11,900.00
20/Feb/2018 G64 VARIOS VEHICULOS 0 11,900.00 $0.00
20/Feb/2018 G64 VARIOS VEHICULOS 22,916.00 0 $22,916.00
20/Feb/2018 G64 VARIOS VEHICULOS 0 22,916.00 $0.00
7/Feb/2018 G122 BICICLETA RECAUDADOR 2,399.00 0 $2,399.00
7/Feb/2018 G122 BICICLETA RECAUDADOR 0 2,399.00 $0.00
20/Feb/2018 G123 ACUMULADOR MOTOCICLETA 550 0 $550.00
20/Feb/2018 G123 ACUMULADOR MOTOCICLETA 0 550 $0.00
$89,978.02 $89,978.02
8.2.5.0.0-2980-0000-1-503-00006 Refacciones y accesorios menores de maquinaria y otros equipos (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G29 REFACCIONES MAQUINARIA 6,386.02 0 $6,386.02
7/Feb/2018 G29 REFACCIONES MAQUINARIA 0 6,386.02 $0.00
7/Feb/2018 G29 REFACCIONES MAQUINARIA 6,894.01 0 $6,894.01
7/Feb/2018 G29 REFACCIONES MAQUINARIA 0 6,894.01 $0.00
$13,280.03 $13,280.03
8.2.5.0.0-3110-0000-1-503-00006 Energía eléctrica (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G5 POZO LOC. LOS POCITOS 3,129.00 0 $3,129.00
2/Feb/2018 G5 POZO LOC. LOS POCITOS 0 3,129.00 $0.00
2/Feb/2018 G5 POZO LOC. CALERA 4,134.00 0 $4,134.00
2/Feb/2018 G5 POZO LOC. CALERA 0 4,134.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 G5 PLANTA DE TRATAMIENTO LOC. MECHOACANEJO 5,940.00 0 $5,940.00
2/Feb/2018 G5 PLANTA DE TRATAMIENTO LOC. MECHOACANEJO 0 5,940.00 $0.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 19,779.00 0 $19,779.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 19,779.00 $0.00
2/Feb/2018 G5 POZO LOC. CAÑADAS 4,310.00 0 $4,310.00
2/Feb/2018 G5 POZO LOC. CAÑADAS 0 4,310.00 $0.00
2/Feb/2018 G5 POZO LOC. EL SALITRE 9,567.00 0 $9,567.00
2/Feb/2018 G5 POZO LOC. EL SALITRE 0 9,567.00 $0.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 7,258.00 0 $7,258.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 7,258.00 $0.00
2/Feb/2018 G5 POZO LOC. BUENAVISTA 2,741.00 0 $2,741.00
2/Feb/2018 G5 POZO LOC. BUENAVISTA 0 2,741.00 $0.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 23,391.00 0 $23,391.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 23,391.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 2,641.00 0 $2,641.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 0 2,641.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN BERNARDO 1,569.00 0 $1,569.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN BERNARDO 0 1,569.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ARRIBA 11,459.00 0 $11,459.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ARRIBA 0 11,459.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 4,635.00 0 $4,635.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 0 4,635.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. BELEN DEL REFUGIO 36,276.00 0 $36,276.00
7/Feb/2018 G6 ALUMBRADO LOC. BELEN DEL REFUGIO 0 36,276.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. EL PUEBLITO 5,807.00 0 $5,807.00
7/Feb/2018 G6 ALUMBRADO LOC. EL PUEBLITO 0 5,807.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LAS FLORES 4,614.00 0 $4,614.00
7/Feb/2018 G6 ALUMBRADO LOC. LAS FLORES 0 4,614.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN ROQUE 2,188.00 0 $2,188.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN ROQUE 0 2,188.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. CORRAL BLANCO 2,661.00 0 $2,661.00
7/Feb/2018 G6 ALUMBRADO LOC. CORRAL BLANCO 0 2,661.00 $0.00
7/Feb/2018 G6 JARDIN DE NIÑOS LOC. SAN ROQUE 924 0 $924.00
7/Feb/2018 G6 JARDIN DE NIÑOS LOC. SAN ROQUE 0 924 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LOS AGUIRRE 6,092.00 0 $6,092.00
7/Feb/2018 G6 ALUMBRADO LOC. LOS AGUIRRE 0 6,092.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ABAJO 7,822.00 0 $7,822.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ABAJO 0 7,822.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LA SIERRITA 1,974.00 0 $1,974.00
7/Feb/2018 G6 ALUMBRADO LOC. LA SIERRITA 0 1,974.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. VILLA DE ORNELAS 10,575.00 0 $10,575.00
7/Feb/2018 G6 ALUMBRADO LOC. VILLA DE ORNELAS 0 10,575.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LA TRINIDAD 6,552.00 0 $6,552.00
7/Feb/2018 G6 ALUMBRADO LOC. LA TRINIDAD 0 6,552.00 $0.00
2/Feb/2018 G9 POZO LOC. EL SAUCITO 15,418.00 0 $15,418.00
2/Feb/2018 G9 POZO LOC. EL SAUCITO 0 15,418.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. RANCHO MAYOR 4,009.00 0 $4,009.00
2/Feb/2018 G9 ALUMBRADO LOC. RANCHO MAYOR 0 4,009.00 $0.00
2/Feb/2018 G9 POZO LOC. CALERA 7,889.00 0 $7,889.00
2/Feb/2018 G9 POZO LOC. CALERA 0 7,889.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. CALERA 10,670.00 0 $10,670.00
2/Feb/2018 G9 ALUMBRADO LOC. CALERA 0 10,670.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SOYATAL 8,455.00 0 $8,455.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SOYATAL 0 8,455.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SALITRE 12,872.00 0 $12,872.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SALITRE 0 12,872.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. LA PARRITA 2,283.00 0 $2,283.00
2/Feb/2018 G9 ALUMBRADO LOC. LA PARRITA 0 2,283.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ALAMO 2,076.00 0 $2,076.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ALAMO 0 2,076.00 $0.00
2/Feb/2018 G9 POZO LOC.EL SOYATAL 1,000.00 0 $1,000.00
2/Feb/2018 G9 POZO LOC.EL SOYATAL 0 1,000.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. LOS POCITOS 4,357.00 0 $4,357.00
2/Feb/2018 G9 ALUMBRADO LOC. LOS POCITOS 0 4,357.00 $0.00
2/Feb/2018 G9 POZO LOC. AGUATINTA 1,199.00 0 $1,199.00
2/Feb/2018 G9 POZO LOC. AGUATINTA 0 1,199.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. SAN ANTONIO DE CALERA 3,168.00 0 $3,168.00
2/Feb/2018 G9 ALUMBRADO LOC. SAN ANTONIO DE CALERA 0 3,168.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. CAÑADAS 3,230.00 0 $3,230.00
2/Feb/2018 G9 ALUMBRADO LOC. CAÑADAS 0 3,230.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ROSARIO 20,626.00 0 $20,626.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ROSARIO 0 20,626.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. AGUATINTA 1,583.00 0 $1,583.00
2/Feb/2018 G9 ALUMBRADO LOC. AGUATINTA 0 1,583.00 $0.00
2/Feb/2018 G9 POZO LOC. RANCHO LOS GARCIA 11,693.00 0 $11,693.00
2/Feb/2018 G9 POZO LOC. RANCHO LOS GARCIA 0 11,693.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. MECHOACANEJO 43,685.00 0 $43,685.00
2/Feb/2018 G9 ALUMBRADO LOC. MECHOACANEJO 0 43,685.00 $0.00
2/Feb/2018 G9 POZO LOC. EL SOYATAL 12,229.00 0 $12,229.00
2/Feb/2018 G9 POZO LOC. EL SOYATAL 0 12,229.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. BUENAVISTA 3,329.00 0 $3,329.00
2/Feb/2018 G9 ALUMBRADO LOC. BUENAVISTA 0 3,329.00 $0.00
2/Feb/2018 G13 ALUMBRADO LOC. SAN ISIDRO 2,773.00 0 $2,773.00
2/Feb/2018 G13 ALUMBRADO LOC. SAN ISIDRO 0 2,773.00 $0.00
2/Feb/2018 G15 ALUMBRADO LOC. RANCHO SANTO 2,583.00 0 $2,583.00
2/Feb/2018 G15 ALUMBRADO LOC. RANCHO SANTO 0 2,583.00 $0.00
15/Feb/2018 G53 ALUMBRADO LOC. CERRITO COLORADO 12,465.00 0 $12,465.00
15/Feb/2018 G53 ALUMBRADO LOC. CERRITO COLORADO 0 12,465.00 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. EL ROSARIO 188 0 $188.00
20/Feb/2018 G66 CASA DE SALUD LOC. EL ROSARIO 0 188 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. LA PARRITA 101 0 $101.00
20/Feb/2018 G66 CASA DE SALUD LOC. LA PARRITA 0 101 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. CALERA 102 0 $102.00
20/Feb/2018 G66 CASA DE SALUD LOC. CALERA 0 102 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. CAÑADAS 103 0 $103.00
20/Feb/2018 G66 CASA DE SALUD LOC. CAÑADAS 0 103 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 4,806.00 0 $4,806.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 4,806.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 789 0 $789.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 789 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $102.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 567 0 $567.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 567 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,355.00 0 $1,355.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,355.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,307.00 0 $1,307.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,307.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,103.00 0 $1,103.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,103.00 $0.00
28/Feb/2018 G85 CASA DE SALUD LOC. EL SAUCITO 112 0 $112.00
28/Feb/2018 G85 CASA DE SALUD LOC. EL SAUCITO 0 112 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 4,457.00 0 $4,457.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 4,457.00 $0.00
28/Feb/2018 G85 CANCHA LOC. AGUATINTA 136 0 $136.00
28/Feb/2018 G85 CANCHA LOC. AGUATINTA 0 136 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,121.00 0 $1,121.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,121.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 107 0 $107.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 107 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $102.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $102.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $0.00
28/Feb/2018 G85 CASA DE SALUD LOC. RANCHO MAYOR 107 0 $107.00
28/Feb/2018 G85 CASA DE SALUD LOC. RANCHO MAYOR 0 107 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
20/Feb/2018 G116 ALUMBRADO GLORIETA CHAPULIN 7,131.00 0 $7,131.00
20/Feb/2018 G116 ALUMBRADO GLORIETA CHAPULIN 0 7,131.00 $0.00
28/Feb/2018 G146 REBOMBEO COL. SAN PEDRO 7,516.00 0 $7,516.00
28/Feb/2018 G146 REBOMBEO COL. SAN PEDRO 0 7,516.00 $0.00
7/Feb/2018 G180 ALUMBRADO LOC. BELEN DEL REFUGIO 3,036.00 0 $3,036.00
7/Feb/2018 G180 ALUMBRADO LOC. BELEN DEL REFUGIO 0 3,036.00 $0.00
23/Feb/2018 G188 PLANTA DE TRATAMIENTO 995 0 $995.00
23/Feb/2018 G188 PLANTA DE TRATAMIENTO 0 995 $0.00
23/Feb/2018 G188 EDIFICIOS AGUA POTABLE 7,079.00 0 $7,079.00
23/Feb/2018 G188 EDIFICIOS AGUA POTABLE 0 7,079.00 $0.00
23/Feb/2018 G188 POZOS CABECERA Y LOCALIDADES 459,210.00 0 $459,210.00
23/Feb/2018 G188 POZOS CABECERA Y LOCALIDADES 0 459,210.00 $0.00
23/Feb/2018 G188 ALUMBRADO CABECERA Y LOCALIDADES 540,725.00 0 $540,725.00
23/Feb/2018 G188 ALUMBRADO CABECERA Y LOCALIDADES 0 540,725.00 $0.00
23/Feb/2018 G188 CASA DE SALUD LOC. HUEJOTITLAN 1,412.00 0 $1,412.00
23/Feb/2018 G188 CASA DE SALUD LOC. HUEJOTITLAN 0 1,412.00 $0.00
23/Feb/2018 G188 EDIFICIOS GOBERNACION 4,714.00 0 $4,714.00
23/Feb/2018 G188 EDIFICIOS GOBERNACION 0 4,714.00 $0.00
23/Feb/2018 G188 EDIFICIOS SERVICIOS PUBLICOS 54,694.00 0 $54,694.00
23/Feb/2018 G188 EDIFICIOS SERVICIOS PUBLICOS 0 54,694.00 $0.00
23/Feb/2018 G188 ESCUELA LOC. RANCHO NUEVO 10 0 $10.00
23/Feb/2018 G188 ESCUELA LOC. RANCHO NUEVO 0 10 $0.00
$1,477,525.00 $1,477,525.00
8.2.5.0.0-3140-0000-1-502-00006 Telefonía tradicional (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G94 EDIFICIO PROTECCION CIVIL 549 0 $549.00
2/Feb/2018 G94 EDIFICIO PROTECCION CIVIL 0 549 $0.00
2/Feb/2018 G95 CENTRAL NUEVA 399 0 $399.00
2/Feb/2018 G95 CENTRAL NUEVA 0 399 $0.00
$948.00 $948.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
8.2.5.0.0-3140-0000-1-503-00006 Telefonía tradicional (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G10 CDC LOS TECUEXES 399 0 $399.00
2/Feb/2018 G10 CDC LOS TECUEXES 0 399 $0.00
2/Feb/2018 G11 CENTRO DE SALUD 549 0 $549.00
2/Feb/2018 G11 CENTRO DE SALUD 0 549 $0.00
2/Feb/2018 G12 CONMUTADOR GENERAL 2,036.00 0 $2,036.00
2/Feb/2018 G12 CONMUTADOR GENERAL 0 2,036.00 $0.00
2/Feb/2018 G16 CONMUTADOR GENERAL 2,037.00 0 $2,037.00
2/Feb/2018 G16 CONMUTADOR GENERAL 0 2,037.00 $0.00
2/Feb/2018 G17 IAJUT Y FARMACIA MUNICIPAL 1,690.00 0 $1,690.00
2/Feb/2018 G17 IAJUT Y FARMACIA MUNICIPAL 0 1,690.00 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 783 0 $783.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 783 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 782 0 $782.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 782 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 783 0 $783.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 783 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 782 0 $782.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 782 $0.00
7/Feb/2018 G136 BIBLIOTECA BELEN 390 0 $390.00
7/Feb/2018 G136 BIBLIOTECA BELEN 0 390 $0.00
$10,231.00 $10,231.00
8.2.5.0.0-3150-0000-1-503-00006 Telefonía celular (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G62 TARJETA TIEMPO AIRE 150 0 $150.00
20/Feb/2018 G62 TARJETA TIEMPO AIRE 0 150 $0.00
22/Feb/2018 G68 PRESIDENTE MUNICIPAL 209 0 $209.00
22/Feb/2018 G68 PRESIDENTE MUNICIPAL 0 209 $0.00
22/Feb/2018 G68 ENC. DE LA SECRETARIA 209 0 $209.00
22/Feb/2018 G68 ENC. DE LA SECRETARIA 0 209 $0.00
22/Feb/2018 G68 JEFE COMUNICACION SOCIAL 209 0 $209.00
22/Feb/2018 G68 JEFE COMUNICACION SOCIAL 0 209 $0.00
22/Feb/2018 G68 DIRECTOR 209 0 $209.00
22/Feb/2018 G68 DIRECTOR 0 209 $0.00
22/Feb/2018 G68 ENCARGADO Y FONTANERO 418 0 $418.00
22/Feb/2018 G68 ENCARGADO Y FONTANERO 0 418 $0.00
22/Feb/2018 G68 ENCARGADO 209 0 $209.00
22/Feb/2018 G68 ENCARGADO 0 209 $0.00
20/Feb/2018 G173 TIEMPO AIRE 1,000.00 0 $1,000.00
20/Feb/2018 G173 TIEMPO AIRE 0 1,000.00 $0.00
$2,613.00 $2,613.00
8.2.5.0.0-3211-0000-1-503-00006 Arrendamiento de terrenos (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G73 NOVIEMBRE 2017 11,600.00 0 $11,600.00
20/Feb/2018 G73 NOVIEMBRE 2017 0 11,600.00 $0.00
$11,600.00 $11,600.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.5.0.0-3220-0000-1-503-00006 Arrendamiento de edificios (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G26 ENERO 2018 3,373.54 0 $3,373.54
7/Feb/2018 G26 ENERO 2018 0 3,373.54 $0.00
20/Feb/2018 G57 FEBRERO 2018 3,373.54 0 $3,373.54
20/Feb/2018 G57 FEBRERO 2018 0 3,373.54 $0.00
$6,747.08 $6,747.08
8.2.5.0.0-3230-0000-1-503-00006 Arrendamiento de mobiliario y equipo de administración, educacional y recreativo (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $0.00
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $0.00
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $0.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $1,972.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $0.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $1,972.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $0.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $1,972.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $0.00
20/Feb/2018 G72 NOVIEMBRE 2017 1,972.00 0 $1,972.00
20/Feb/2018 G72 NOVIEMBRE 2017 0 1,972.00 $0.00
20/Feb/2018 G72 OCTUBRE 2017 1,972.00 0 $1,972.00
20/Feb/2018 G72 OCTUBRE 2017 0 1,972.00 $0.00
20/Feb/2018 G72 SEPTIEMBRE 2017 1,972.00 0 $1,972.00
20/Feb/2018 G72 SEPTIEMBRE 2017 0 1,972.00 $0.00
$17,748.00 $17,748.00
8.2.5.0.0-3251-0000-1-503-00006 Arrendamiento de equipo de transporte (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G18 12 ENE-11 FEB 23,200.00 0 $23,200.00
2/Feb/2018 G18 12 ENE-11 FEB 0 23,200.00 $0.00
$23,200.00 $23,200.00
8.2.5.0.0-3260-0000-1-503-00006 Arrendamiento de maquinaria, otros equipos y herramientas (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 2,273.60 0 $2,273.60
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 0 2,273.60 $0.00
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 4,147.00 0 $4,147.00
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 0 4,147.00 $0.00
$6,420.60 $6,420.60
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.5.0.0-3270-0000-1-503-00006 Arrendamiento de activos intangibles (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
16/Feb/2018 G126 FEBRERO 2018 18,502.00 0 $18,502.00
16/Feb/2018 G126 FEBRERO 2018 0 18,502.00 $0.00
$18,502.00 $18,502.00
8.2.5.0.0-3410-0000-1-502-00006 Servicios financieros y bancarios (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G200 COMISION CHEQUES EXPEDIDOS 148.48 0 $148.48
1/Feb/2018 G200 COMISION CHEQUES EXPEDIDOS 0 148.48 $0.00
$148.48 $148.48
8.2.5.0.0-3410-0000-1-503-00006 Servicios financieros y bancarios (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G177 COMISION CHEQUES EXPEDIDOS 835.2 0 $835.20
1/Feb/2018 G177 COMISION CHEQUES EXPEDIDOS 0 835.2 $0.00
1/Feb/2018 G1 COMISION SALDO INFERIOR AL MINIMO 150.8 0 $150.80
1/Feb/2018 G1 COMISION SALDO INFERIOR AL MINIMO 0 150.8 $0.00
23/Feb/2018 G8 COMISION CHEQUE DE CAJA 191.4 0 $191.40
23/Feb/2018 G8 COMISION CHEQUE DE CAJA 0 191.4 $0.00
28/Feb/2018 G183 COMISION POR TRANSFERENCIA A CUENTAS DE OTROS BANCOS 5.8 0 $5.80
28/Feb/2018 G183 COMISION POR TRANSFERENCIA A CUENTAS DE OTROS BANCOS 0 5.8 $0.00
28/Feb/2018 G184 COMISION POR TRANSFERENCIA A OTROS BANCOS 5.8 0 $5.80
28/Feb/2018 G184 COMISION POR TRANSFERENCIA A OTROS BANCOS 0 5.8 $0.00
7/Feb/2018 G198 COMISION SERVICIO BANCA INTERNET 765.6 0 $765.60
7/Feb/2018 G198 COMISION SERVICIO BANCA INTERNET 0 765.6 $0.00
15/Feb/2018 I81 INTERESES ADELANTO DE PARTICIPACIONES 16,466.00 0 $16,466.00
15/Feb/2018 I81 INTERESES ADELANTO DE PARTICIPACIONES 0 16,466.00 $0.00
1/Feb/2018 G199 COMISION POR CHEQUES EXPEDIDOS 148.48 0 $148.48
1/Feb/2018 G199 COMISION POR CHEQUES EXPEDIDOS 0 148.48 $0.00
$18,569.08 $18,569.08
8.2.5.0.0-3410-0000-1-504-00006 Servicios financieros y bancarios (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G197 COMISION CHEQUES EXPEDIDOS 18.56 0 $18.56
1/Feb/2018 G197 COMISION CHEQUES EXPEDIDOS 0 18.56 $0.00
$18.56 $18.56
8.2.5.0.0-3440-0000-1-503-00006 Seguros de responsabilidad patrimonial y fianzas (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G47 RATIFICACION DE FIRMAS 2,120.00 0 $2,120.00
7/Feb/2018 G47 RATIFICACION DE FIRMAS 0 2,120.00 $0.00
$2,120.00 $2,120.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
8.2.5.0.0-3450-0000-1-503-00006 Seguro de bienes patrimoniales (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
26/Feb/2018 G186 PRIMA CAMION HINO 28,632.01 0 $28,632.01
26/Feb/2018 G186 PRIMA CAMION HINO 0 28,632.01 $0.00
26/Feb/2018 G186 PRIMA CAMIONETAS RAM 4000 28,968.12 0 $28,968.12
26/Feb/2018 G186 PRIMA CAMIONETAS RAM 4000 0 28,968.12 $0.00
$57,600.13 $57,600.13
8.2.5.0.0-3520-0000-1-503-00006 Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G22 MANTENIMIENTO CONMUTADOR 12,180.00 0 $12,180.00
2/Feb/2018 G22 MANTENIMIENTO CONMUTADOR 0 12,180.00 $0.00
8/Feb/2018 G49 MANTENIMIENTO DE UTILES DE OFICINA 6,264.00 0 $6,264.00
8/Feb/2018 G49 MANTENIMIENTO DE UTILES DE OFICINA 0 6,264.00 $0.00
20/Feb/2018 G74 REPARACION IMPRESORAS 533.6 0 $533.60
20/Feb/2018 G74 REPARACION IMPRESORAS 0 533.6 $0.00
$18,977.60 $18,977.60
8.2.5.0.0-3550-0000-1-502-00006 Reparación y mantenimiento de equipo de transporte (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $0.00
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $0.00
2/Feb/2018 G97 PATRULLA HILUX 3,352.40 0 $3,352.40
2/Feb/2018 G97 PATRULLA HILUX 0 3,352.40 $0.00
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $0.00
$13,688.00 $13,688.00
8.2.5.0.0-3550-0000-1-503-00006 Reparación y mantenimiento de equipo de transporte (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G24 RECOLECTOR VERDE 928 0 $928.00
7/Feb/2018 G24 RECOLECTOR VERDE 0 928 $0.00
7/Feb/2018 G24 RECOLECTOR AZUL 232 0 $232.00
7/Feb/2018 G24 RECOLECTOR AZUL 0 232 $0.00
7/Feb/2018 G24 CHEVROLET COLORADO 348 0 $348.00
7/Feb/2018 G24 CHEVROLET COLORADO 0 348 $0.00
7/Feb/2018 G24 FORD ROJA 1,624.00 0 $1,624.00
7/Feb/2018 G24 FORD ROJA 0 1,624.00 $0.00
7/Feb/2018 G24 NISSAN ROJA 116 0 $116.00
7/Feb/2018 G24 NISSAN ROJA 0 116 $0.00
7/Feb/2018 G24 RECOLECTOR RAM 1,508.00 0 $1,508.00
7/Feb/2018 G24 RECOLECTOR RAM 0 1,508.00 $0.00
7/Feb/2018 G24 CHEVY MONZA 116 0 $116.00
7/Feb/2018 G24 CHEVY MONZA 0 116 $0.00
7/Feb/2018 G24 FORD ROJA 290 0 $290.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G24 FORD ROJA 0 290 $0.00
7/Feb/2018 G28 PINTURA CAMIONETA RASTRO 1,200.00 0 $1,200.00
7/Feb/2018 G28 PINTURA CAMIONETA RASTRO 0 1,200.00 $0.00
7/Feb/2018 G32 VARIOS VEHICULOS 6,704.00 0 $6,704.00
7/Feb/2018 G32 VARIOS VEHICULOS 0 6,704.00 $0.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 2,656.40 0 $2,656.40
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 2,656.40 $0.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 4,048.40 0 $4,048.40
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 4,048.40 $0.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 3,758.40 0 $3,758.40
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 3,758.40 $0.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 3,503.20 0 $3,503.20
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 3,503.20 $0.00
8/Feb/2018 G50 RECOLECTOR CHEVROLET 24,000.00 0 $24,000.00
8/Feb/2018 G50 RECOLECTOR CHEVROLET 0 24,000.00 $0.00
20/Feb/2018 G60 VEHICULOS SERVICIOS PUBLICOS 9,290.36 0 $9,290.36
20/Feb/2018 G60 VEHICULOS SERVICIOS PUBLICOS 0 9,290.36 $0.00
23/Feb/2018 G69 REPARACION PIPA 5,000.00 0 $5,000.00
23/Feb/2018 G69 REPARACION PIPA 0 5,000.00 $0.00
12/Feb/2018 G125 PIPA KENWORTH 18,506.52 0 $18,506.52
12/Feb/2018 G125 PIPA KENWORTH 0 18,506.52 $0.00
22/Feb/2018 G185 MANTTO. URVAN 4 1,347.00 0 $1,347.00
22/Feb/2018 G185 MANTTO. URVAN 4 0 1,347.00 $0.00
$85,176.28 $85,176.28
8.2.5.0.0-3570-0000-1-503-00006 Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G7 REPARACION BOMBA LODOS PLANTA DE TRATAMIENTO 1,682.00 0 $1,682.00
14/Feb/2018 G7 REPARACION BOMBA LODOS PLANTA DE TRATAMIENTO 0 1,682.00 $0.00
1/Feb/2018 G8 BOMBA POZO DON CLETO 37,096.80 0 $37,096.80
1/Feb/2018 G8 BOMBA POZO DON CLETO 0 37,096.80 $0.00
1/Feb/2018 G8 BOMBA POZO CENTRAL NUEVA 24,534.00 0 $24,534.00
1/Feb/2018 G8 BOMBA POZO CENTRAL NUEVA 0 24,534.00 $0.00
7/Feb/2018 G25 AFILE HERRAMIENTA 4,872.00 0 $4,872.00
7/Feb/2018 G25 AFILE HERRAMIENTA 0 4,872.00 $0.00
7/Feb/2018 G32 RETROEXCAVADORA 928 0 $928.00
7/Feb/2018 G32 RETROEXCAVADORA 0 928 $0.00
20/Feb/2018 G65 REPARACION DESBROZADORA 1,450.00 0 $1,450.00
20/Feb/2018 G65 REPARACION DESBROZADORA 0 1,450.00 $0.00
20/Feb/2018 G174 REPARACION DESBROZADORA 754 0 $754.00
20/Feb/2018 G174 REPARACION DESBROZADORA 0 754 $0.00
$71,316.80 $71,316.80
8.2.5.0.0-3581-0000-1-503-00006 Servicios de limpieza y manejo de desechos (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
19/Feb/2018 G81 AGOSTO 2017 30,000.00 0 $30,000.00
19/Feb/2018 G81 AGOSTO 2017 0 30,000.00 $0.00
$30,000.00 $30,000.00
8.2.5.0.0-3610-0000-1-503-00006 Difusión por radio, televisión y otros medios de mensajes sobre programas y actividades gubernamentales (Presupuesto de Egresos Devengado)
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G58 IMPRESION LONAS INFORMATIVAS 2,167.20 0 $2,167.20
20/Feb/2018 G58 IMPRESION LONAS INFORMATIVAS 0 2,167.20 $0.00
19/Feb/2018 G71 PUBLICIDAD POR INTERNET 11,999.99 0 $11,999.99
19/Feb/2018 G71 PUBLICIDAD POR INTERNET 0 11,999.99 $0.00
20/Feb/2018 G84 SEPT-NOV 2017 6,960.00 0 $6,960.00
20/Feb/2018 G84 SEPT-NOV 2017 0 6,960.00 $0.00
$21,127.19 $21,127.19
8.2.5.0.0-3720-0000-1-503-00006 Pasajes terrestres (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $58.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $58.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $58.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
$564.00 $564.00
8.2.5.0.0-3750-0000-1-503-00006 Viáticos en el país (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G72 CASETAS GUADALAJARA 282 0 $282.00
20/Feb/2018 G72 CASETAS GUADALAJARA 0 282 $0.00
20/Feb/2018 G75 CONSUMO GUADALAJARA 498 0 $498.00
20/Feb/2018 G75 CONSUMO GUADALAJARA 0 498 $0.00
20/Feb/2018 G75 CASETAS GUADALAJARA 1,190.00 0 $1,190.00
20/Feb/2018 G75 CASETAS GUADALAJARA 0 1,190.00 $0.00
20/Feb/2018 G79 CONSUMO AGUASCALIENTES 1,205.00 0 $1,205.00
20/Feb/2018 G79 CONSUMO AGUASCALIENTES 0 1,205.00 $0.00
20/Feb/2018 G117 CONSUMO GUADALAJARA 336 0 $336.00
20/Feb/2018 G117 CONSUMO GUADALAJARA 0 336 $0.00
20/Feb/2018 G118 CASETAS GUADALAJARA 61 0 $61.00
20/Feb/2018 G118 CASETAS GUADALAJARA 0 61 $0.00
20/Feb/2018 G118 CASETAS GUADALAJARA 164 0 $164.00
20/Feb/2018 G118 CASETAS GUADALAJARA 0 164 $0.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 489 0 $489.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 0 489 $0.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 352 0 $352.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 0 352 $0.00
20/Feb/2018 G118 ESTACIONAMIENTO 30 0 $30.00
20/Feb/2018 G118 ESTACIONAMIENTO 0 30 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G119 CONSUMO GUADALAJARA 355 0 $355.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 355 $0.00
20/Feb/2018 G119 ESTACIONAMIENTO 97 0 $97.00
20/Feb/2018 G119 ESTACIONAMIENTO 0 97 $0.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 49.09 0 $49.09
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 49.09 $0.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 182.4 0 $182.40
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 182.4 $0.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 400 0 $400.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 400 $0.00
20/Feb/2018 G119 CASETAS GUADALAJARA 61 0 $61.00
20/Feb/2018 G119 CASETAS GUADALAJARA 0 61 $0.00
20/Feb/2018 G119 CASETAS GUADALAJARA 404 0 $404.00
20/Feb/2018 G119 CASETAS GUADALAJARA 0 404 $0.00
7/Feb/2018 G120 CONSUMO GUADALAJARA 34 0 $34.00
7/Feb/2018 G120 CONSUMO GUADALAJARA 0 34 $0.00
7/Feb/2018 G120 CONSUMO GUADALAJARA 497 0 $497.00
7/Feb/2018 G120 CONSUMO GUADALAJARA 0 497 $0.00
7/Feb/2018 G134 CONSUMO GUADALAJARA 533 0 $533.00
7/Feb/2018 G134 CONSUMO GUADALAJARA 0 533 $0.00
7/Feb/2018 G134 CASETAS GUADALAJARA 222 0 $222.00
7/Feb/2018 G134 CASETAS GUADALAJARA 0 222 $0.00
20/Feb/2018 G173 CONSUMO GUADALAJARA 1,160.00 0 $1,160.00
20/Feb/2018 G173 CONSUMO GUADALAJARA 0 1,160.00 $0.00
20/Feb/2018 G173 CONSUMO GUANAJUATO 222 0 $222.00
20/Feb/2018 G173 CONSUMO GUANAJUATO 0 222 $0.00
20/Feb/2018 G174 CASETAS GUADALAJARA 112 0 $112.00
20/Feb/2018 G174 CASETAS GUADALAJARA 0 112 $0.00
20/Feb/2018 G174 CASETAS GUADALAJARA 427 0 $427.00
20/Feb/2018 G174 CASETAS GUADALAJARA 0 427 $0.00
$9,362.49 $9,362.49
8.2.5.0.0-3820-0000-1-503-00006 Gastos de orden social y cultural (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G76 CONSUMO PARTICIPANTES FESTIVAL NAVIDEÑO 3,532.20 0 $3,532.20
20/Feb/2018 G76 CONSUMO PARTICIPANTES FESTIVAL NAVIDEÑO 0 3,532.20 $0.00
20/Feb/2018 G72 CARNE CONSUMO SEMANA CULTURAL 3,000.00 0 $3,000.00
20/Feb/2018 G72 CARNE CONSUMO SEMANA CULTURAL 0 3,000.00 $0.00
7/Feb/2018 G134 CONSUMO 10 DE MAYO 1,000.00 0 $1,000.00
7/Feb/2018 G134 CONSUMO 10 DE MAYO 0 1,000.00 $0.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,000.00 0 $2,000.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,000.00 $0.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,500.00 0 $2,500.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,500.00 $0.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,500.00 0 $2,500.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,500.00 $0.00
$14,532.20 $14,532.20
8.2.5.0.0-3910-0000-1-503-00006 Servicios funerarios y de cementerios (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G70 GASTOS FUNERARIOS SR. PEDRO MARTINEZ JAUREGUI 6,000.00 0 $6,000.00
7/Feb/2018 G70 GASTOS FUNERARIOS SR. PEDRO MARTINEZ JAUREGUI 0 6,000.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$6,000.00 $6,000.00
8.2.5.0.0-3920-0000-1-502-00006 Impuestos y derechos (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 I86 FEBRERO 2018 329,848.00 0 $329,848.00
28/Feb/2018 I86 FEBRERO 2018 0 329,848.00 $0.00
$329,848.00 $329,848.00
8.2.5.0.0-3920-0000-1-503-00006 Impuestos y derechos (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G76 DOTACION DE PLACAS 2,250.00 0 $2,250.00
20/Feb/2018 G76 DOTACION DE PLACAS 0 2,250.00 $0.00
20/Feb/2018 G76 DOTACION DE PLACAS 2,250.00 0 $2,250.00
20/Feb/2018 G76 DOTACION DE PLACAS 0 2,250.00 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
$6,972.00 $6,972.00
8.2.5.0.0-4210-0000-1-503-00006 Transferencias otorgadas a entidades paraestatales no empresariales y no financieras (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G86 ANTICIPO 179,550.00 0 $179,550.00
14/Feb/2018 G86 ANTICIPO 0 179,550.00 $0.00
28/Feb/2018 G87 FINIQUITO 179,550.00 0 $179,550.00
28/Feb/2018 G87 FINIQUITO 0 179,550.00 $0.00
15/Feb/2018 I81 FEBRERO 2018 4,673.00 0 $4,673.00
15/Feb/2018 I81 FEBRERO 2018 0 4,673.00 $0.00
$363,773.00 $363,773.00
8.2.5.0.0-4410-0000-1-503-00006 Ayudas sociales a personas (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G77 PASAJES GUADALAJARA 552 0 $552.00
20/Feb/2018 G77 PASAJES GUADALAJARA 0 552 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$552.00 $552.00
8.2.5.0.0-4421-0000-1-503-00006 Becas y otras ayudas para programas de capacitación (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G1 1,000 BOLETOS 4,400.00 0 $4,400.00
1/Feb/2018 G1 1,000 BOLETOS 0 4,400.00 $0.00
28/Feb/2018 G113 PASAJES ESTUDIANTES 4,700.00 0 $4,700.00
28/Feb/2018 G113 PASAJES ESTUDIANTES 0 4,700.00 $0.00
$9,100.00 $9,100.00
8.2.5.0.0-4510-0000-4-503-00006 Pensiones (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE PENSIONADOS 33,865.00 0 $33,865.00
14/Feb/2018 G159 DEPTO. DE PENSIONADOS 0 33,865.00 $0.00
28/Feb/2018 G161 DEPTO. DE PENSIONADOS 46,638.00 0 $46,638.00
28/Feb/2018 G161 DEPTO. DE PENSIONADOS 0 46,638.00 $0.00
$80,503.00 $80,503.00
8.2.5.0.0-4520-0000-4-503-00006 Jubilaciones (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE JUBILADOS 104,610.00 0 $104,610.00
14/Feb/2018 G159 DEPTO. DE JUBILADOS 0 104,610.00 $0.00
28/Feb/2018 G161 DEPTO. DE JUBILADOS 206,210.00 0 $206,210.00
28/Feb/2018 G161 DEPTO. DE JUBILADOS 0 206,210.00 $0.00
15/Feb/2018 G200 JOSE GUTIERREZ MUÑOZ 1 0 $1.00
15/Feb/2018 G200 JOSE GUTIERREZ MUÑOZ 0 1 $0.00
$310,821.00 $310,821.00
8.2.5.0.0-5410-0000-2-503-00006 Automoviles y camiones (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G20 CAMIONETA DODGE 479,306.00 0 $479,306.00
2/Feb/2018 G20 CAMIONETA DODGE 0 479,306.00 $0.00
2/Feb/2018 G21 CAMIONETA DODGE 488,706.00 0 $488,706.00
2/Feb/2018 G21 CAMIONETA DODGE 0 488,706.00 $0.00
28/Feb/2018 G130 PLUMA HIDRAULICA 63,300.01 0 $63,300.01
28/Feb/2018 G130 PLUMA HIDRAULICA 0 63,300.01 $0.00
28/Feb/2018 G131 INSTALACION COMPACTADOR 75,100.00 0 $75,100.00
28/Feb/2018 G131 INSTALACION COMPACTADOR 0 75,100.00 $0.00
15/Feb/2018 G187 CAMION HINO 945,499.00 0 $945,499.00
15/Feb/2018 G187 CAMION HINO 0 945,499.00 $0.00
$2,051,911.01 $2,051,911.01
8.2.5.0.0-5690-0000-2-503-00006 Otros equipos (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Debe Haber
7/Feb/2018 G34 HIDROLAVADORA 9,580.00 0 $9,580.00
7/Feb/2018 G34 HIDROLAVADORA 0 9,580.00 $0.00
$9,580.00 $9,580.00
8.2.5.0.0-6140-0000-2-501-00006 División de terrenos y construcción de obras de urbanización (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
19/Feb/2018 G162 TUBO PVC 4,210.70 0 $4,210.70
19/Feb/2018 G162 TUBO PVC 0 4,210.70 $0.00
19/Feb/2018 G162 MATERIAL HIDRAULICO 29,780.86 0 $29,780.86
19/Feb/2018 G162 MATERIAL HIDRAULICO 0 29,780.86 $0.00
19/Feb/2018 G163 MATERIAL HIDRAULICO 50,391.04 0 $50,391.04
19/Feb/2018 G163 MATERIAL HIDRAULICO 0 50,391.04 $0.00
20/Feb/2018 G164 MATERIAL HIDRAULICO 492,433.25 0 $492,433.25
20/Feb/2018 G164 MATERIAL HIDRAULICO 0 492,433.25 $0.00
21/Feb/2018 G166 BIODIGESTOR 541,852.24 0 $541,852.24
21/Feb/2018 G166 BIODIGESTOR 0 541,852.24 $0.00
$1,118,668.09 $1,118,668.09
8.2.5.0.0-6141-0000-2-201-00002 División de terrenos y construcción de obras de urbanización (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 G167 TUBOS 106,271.63 0 $106,271.63
8/Feb/2018 G167 TUBOS 0 106,271.63 $0.00
8/Feb/2018 G168 828 M2 DE PIEDRA 355,644.40 0 $355,644.40
8/Feb/2018 G168 828 M2 DE PIEDRA 0 355,644.40 $0.00
8/Feb/2018 G169 1550 M2 DE PIEDRA BASALTO 659,488.78 0 $659,488.78
8/Feb/2018 G169 1550 M2 DE PIEDRA BASALTO 0 659,488.78 $0.00
20/Feb/2018 G171 MALLA DELIMITADORA 5,568.00 0 $5,568.00
20/Feb/2018 G171 MALLA DELIMITADORA 0 5,568.00 $0.00
28/Feb/2018 G172 TRABAJOS DE TRANSICION 136,000.00 0 $136,000.00
28/Feb/2018 G172 TRABAJOS DE TRANSICION 0 136,000.00 $0.00
26/Feb/2018 G176 ESTIMACION UNO 166,721.09 0 $166,721.09
26/Feb/2018 G176 ESTIMACION UNO 0 166,721.09 $0.00
$1,429,693.90 $1,429,693.90
8.2.5.0.0-6231-0000-2-501-00006 Construcción de obras para el abastecimiento de agua, petróleo, gas, electricidad y telecomunicaciones (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G165 PRIMERA ESTIMACION 548,182.36 0 $548,182.36
20/Feb/2018 G165 PRIMERA ESTIMACION 0 548,182.36 $0.00
$548,182.36 $548,182.36
8.2.5.0.0-9210-0000-3-503-00006 Intereses de la deuda interna con instituciones de crédito (Presupuesto de Egresos Devengado)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 G181 INTERESES FEBRERO 47,783.44 0 $47,783.44
28/Feb/2018 G181 INTERESES FEBRERO 0 47,783.44 $0.00
28/Feb/2018 G182 INTERESES FEBRERO 23,642.03 0 $23,642.03
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 G182 INTERESES FEBRERO 0 23,642.03 $0.00
$71,425.47 $71,425.47
8.2.6.0.0-1110-0000-1-401-00004 Dietas (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE REGIDURIA 107,982.00 0 $107,982.00
14/Feb/2018 G159 DEPTO. DE REGIDURIA 0 107,982.00 $0.00
14/Feb/2018 G159 SINDICO MUNICIPAL 16,800.00 0 $16,800.00
14/Feb/2018 G159 SINDICO MUNICIPAL 0 16,800.00 $0.00
28/Feb/2018 G161 DEPTO. DE REGIDURIA 107,982.00 0 $107,982.00
28/Feb/2018 G161 DEPTO. DE REGIDURIA 0 107,982.00 $0.00
28/Feb/2018 G161 SINDICO MUNICIPAL 16,800.00 0 $16,800.00
28/Feb/2018 G161 SINDICO MUNICIPAL 0 16,800.00 $0.00
$249,564.00 $249,564.00
8.2.6.0.0-1130-0000-1-401-00004 Sueldos base al personal permanente (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G150 MANTENIMIENTO DE LA VIA PUBLICA 71,316.00 0 $71,316.00
2/Feb/2018 G150 MANTENIMIENTO DE LA VIA PUBLICA 0 71,316.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $7,487.00
2/Feb/2018 G150 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
2/Feb/2018 G150 APOYO INTENDENCIA ESCUELA 1,312.00 0 $1,312.00
2/Feb/2018 G150 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
2/Feb/2018 G150 ACARREO DE MATERIAL 3,828.00 0 $3,828.00
2/Feb/2018 G150 ACARREO DE MATERIAL 0 3,828.00 $0.00
2/Feb/2018 G150 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $5,616.00
2/Feb/2018 G150 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $0.00
2/Feb/2018 G150 DEPTO. DE RASTRO 29,930.00 0 $29,930.00
2/Feb/2018 G150 DEPTO. DE RASTRO 0 29,930.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DE OFICINA DE CORREOS 3,417.00 0 $3,417.00
2/Feb/2018 G150 MANTENIMIENTO DE OFICINA DE CORREOS 0 3,417.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DE ESCUELAS 19,008.00 0 $19,008.00
2/Feb/2018 G150 MANTENIMIENTO DE ESCUELAS 0 19,008.00 $0.00
2/Feb/2018 G150 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $10,149.00
2/Feb/2018 G150 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $0.00
2/Feb/2018 G150 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $26,308.00
2/Feb/2018 G150 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
9/Feb/2018 G153 APOYO INTENDENCIA ESCUELA 1,312.00 0 $1,312.00
9/Feb/2018 G153 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $77,112.00
9/Feb/2018 G153 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $0.00
9/Feb/2018 G153 ACARREO DE MATERIALES 3,828.00 0 $3,828.00
9/Feb/2018 G153 ACARREO DE MATERIALES 0 3,828.00 $0.00
9/Feb/2018 G153 DEPTO. DE RASTRO 29,930.00 0 $29,930.00
9/Feb/2018 G153 DEPTO. DE RASTRO 0 29,930.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO HOSPITAL ALBA Y MAZUCA 7,487.00 0 $7,487.00
9/Feb/2018 G153 MANTENIMIENTO HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $16,629.00
9/Feb/2018 G153 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $0.00
9/Feb/2018 G153 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $5,616.00
9/Feb/2018 G153 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $0.00
9/Feb/2018 G153 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $10,149.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
9/Feb/2018 G153 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $0.00
9/Feb/2018 G153 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $26,308.00
9/Feb/2018 G153 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
16/Feb/2018 G155 APOYO INTENDENCIA ESCUELA 1,312.00 0 $1,312.00
16/Feb/2018 G155 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $77,112.00
16/Feb/2018 G155 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $0.00
16/Feb/2018 G155 ACARREO DE MATERIAL 3,828.00 0 $3,828.00
16/Feb/2018 G155 ACARREO DE MATERIAL 0 3,828.00 $0.00
16/Feb/2018 G155 DEPTO. DE RASTRO 29,930.00 0 $29,930.00
16/Feb/2018 G155 DEPTO. DE RASTRO 0 29,930.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $7,487.00
16/Feb/2018 G155 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $16,629.00
16/Feb/2018 G155 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $0.00
16/Feb/2018 G155 VELADORES DIFERENTES EDIFICIOS 10,149.00 0 $10,149.00
16/Feb/2018 G155 VELADORES DIFERENTES EDIFICIOS 0 10,149.00 $0.00
16/Feb/2018 G155 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $26,308.00
16/Feb/2018 G155 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
16/Feb/2018 G155 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $5,616.00
16/Feb/2018 G155 REMODELACION DEL PANTEON MUNICIPAL 0 5,616.00 $0.00
23/Feb/2018 G157 APOYO INTENDENCIA ESCUELA 1,312.00 0 $1,312.00
23/Feb/2018 G157 APOYO INTENDENCIA ESCUELA 0 1,312.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $77,112.00
23/Feb/2018 G157 MANTENIMIENTO DE LA VIA PUBLICA 0 77,112.00 $0.00
23/Feb/2018 G157 ACARREO DE MATERIAL 3,828.00 0 $3,828.00
23/Feb/2018 G157 ACARREO DE MATERIAL 0 3,828.00 $0.00
23/Feb/2018 G157 DEPTO. DE RASTRO 29,439.00 0 $29,439.00
23/Feb/2018 G157 DEPTO. DE RASTRO 0 29,439.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $7,487.00
23/Feb/2018 G157 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 0 7,487.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $16,629.00
23/Feb/2018 G157 MANTENIMIENTO DE ESCUELAS 0 16,629.00 $0.00
23/Feb/2018 G157 REMODELACION DEL PATEON MUNICIPAL 5,616.00 0 $5,616.00
23/Feb/2018 G157 REMODELACION DEL PATEON MUNICIPAL 0 5,616.00 $0.00
23/Feb/2018 G157 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $10,149.00
23/Feb/2018 G157 VELADORES DE DIFERENTES EDIFICIOS 0 10,149.00 $0.00
23/Feb/2018 G157 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $26,308.00
23/Feb/2018 G157 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 0 26,308.00 $0.00
14/Feb/2018 G158 DEPTO. DE PLANTAS DE TRATAMIENTO 32,941.00 0 $32,941.00
14/Feb/2018 G158 DEPTO. DE PLANTAS DE TRATAMIENTO 0 32,941.00 $0.00
14/Feb/2018 G159 DEPTO. DE SINDICATURA 4,976.00 0 $4,976.00
14/Feb/2018 G159 DEPTO. DE SINDICATURA 0 4,976.00 $0.00
14/Feb/2018 G159 DEPTO. DE REGISTRO CIVIL 24,856.00 0 $24,856.00
14/Feb/2018 G159 DEPTO. DE REGISTRO CIVIL 0 24,856.00 $0.00
14/Feb/2018 G159 GERENTE DE GABINETE 16,114.00 0 $16,114.00
14/Feb/2018 G159 GERENTE DE GABINETE 0 16,114.00 $0.00
14/Feb/2018 G159 DEPTO. DE SECRETARIA GENERAL 31,300.00 0 $31,300.00
14/Feb/2018 G159 DEPTO. DE SECRETARIA GENERAL 0 31,300.00 $0.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 21,288.00 0 $21,288.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 21,288.00 $0.00
14/Feb/2018 G159 DEPTO. DE RECURSOS HUMANOS 27,599.00 0 $27,599.00
14/Feb/2018 G159 DEPTO. DE RECURSOS HUMANOS 0 27,599.00 $0.00
14/Feb/2018 G159 DEPTO. DE GOBERNACION 67,888.00 0 $67,888.00
14/Feb/2018 G159 DEPTO. DE GOBERNACION 0 67,888.00 $0.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 3,807.00 0 $3,807.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 3,807.00 $0.00
14/Feb/2018 G159 DEPTO. DE COMUNICACION SOCIAL 25,315.00 0 $25,315.00
14/Feb/2018 G159 DEPTO. DE COMUNICACION SOCIAL 0 25,315.00 $0.00
14/Feb/2018 G159 INMUJER 3,829.00 0 $3,829.00
14/Feb/2018 G159 INMUJER 0 3,829.00 $0.00
14/Feb/2018 G159 CASA DE LA CULTURA 30,157.00 0 $30,157.00
14/Feb/2018 G159 CASA DE LA CULTURA 0 30,157.00 $0.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 11,210.00 0 $11,210.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 11,210.00 $0.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 20,446.00 0 $20,446.00
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 0 20,446.00 $0.00
14/Feb/2018 G159 DEPTO. DE CATASTRO 19,295.00 0 $19,295.00
14/Feb/2018 G159 DEPTO. DE CATASTRO 0 19,295.00 $0.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 9,485.00 0 $9,485.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 9,485.00 $0.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 23,165.00 0 $23,165.00
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 0 23,165.00 $0.00
14/Feb/2018 G159 DEPTO. DE SERVICIOS PUBLICOS 74,651.00 0 $74,651.00
14/Feb/2018 G159 DEPTO. DE SERVICIOS PUBLICOS 0 74,651.00 $0.00
14/Feb/2018 G159 DELEGACIONES Y AGENCIAS 45,235.00 0 $45,235.00
14/Feb/2018 G159 DELEGACIONES Y AGENCIAS 0 45,235.00 $0.00
14/Feb/2018 G159 DEPTO. DE HACIENDA MUNICIPAL 98,232.00 0 $98,232.00
14/Feb/2018 G159 DEPTO. DE HACIENDA MUNICIPAL 0 98,232.00 $0.00
14/Feb/2018 G159 DEPTO. DE ASEO PUBLICO 83,037.00 0 $83,037.00
14/Feb/2018 G159 DEPTO. DE ASEO PUBLICO 0 83,037.00 $0.00
14/Feb/2018 G159 ENC. DE AGUA POTABLE 6,925.00 0 $6,925.00
14/Feb/2018 G159 ENC. DE AGUA POTABLE 0 6,925.00 $0.00
14/Feb/2018 G159 DEPTO. DE OBRAS PUBLICAS 78,489.00 0 $78,489.00
14/Feb/2018 G159 DEPTO. DE OBRAS PUBLICAS 0 78,489.00 $0.00
14/Feb/2018 G159 DEPTO. DE AGUA POTABLE 50,529.00 0 $50,529.00
14/Feb/2018 G159 DEPTO. DE AGUA POTABLE 0 50,529.00 $0.00
14/Feb/2018 G159 DEPTO. DE CEMENTERIOS 2,723.00 0 $2,723.00
14/Feb/2018 G159 DEPTO. DE CEMENTERIOS 0 2,723.00 $0.00
14/Feb/2018 G159 DEPTO. DE PARQUES Y JARDINES 37,182.00 0 $37,182.00
14/Feb/2018 G159 DEPTO. DE PARQUES Y JARDINES 0 37,182.00 $0.00
14/Feb/2018 G159 PRESIDENTE MUNICIPAL 28,063.00 0 $28,063.00
14/Feb/2018 G159 PRESIDENTE MUNICIPAL 0 28,063.00 $0.00
14/Feb/2018 G159 DEPTO. DE CONTRALORIA 26,207.00 0 $26,207.00
14/Feb/2018 G159 DEPTO. DE CONTRALORIA 0 26,207.00 $0.00
14/Feb/2018 G159 DEPTO. DE ALUMBRADO PUBLICO 41,184.00 0 $41,184.00
14/Feb/2018 G159 DEPTO. DE ALUMBRADO PUBLICO 0 41,184.00 $0.00
14/Feb/2018 G159 COMITE DEPORTIVO MUNICIPAL 23,358.00 0 $23,358.00
14/Feb/2018 G159 COMITE DEPORTIVO MUNICIPAL 0 23,358.00 $0.00
28/Feb/2018 G160 DEPTO. DE PLANTAS DE TRATAMIENTO 32,941.00 0 $32,941.00
28/Feb/2018 G160 DEPTO. DE PLANTAS DE TRATAMIENTO 0 32,941.00 $0.00
28/Feb/2018 G161 DEPTO. DE SINDICATURA 4,976.00 0 $4,976.00
28/Feb/2018 G161 DEPTO. DE SINDICATURA 0 4,976.00 $0.00
28/Feb/2018 G161 DEPTO. DE REGISTRO CIVIL 27,597.00 0 $27,597.00
28/Feb/2018 G161 DEPTO. DE REGISTRO CIVIL 0 27,597.00 $0.00
28/Feb/2018 G161 GERENTE DE GABINETE 16,114.00 0 $16,114.00
28/Feb/2018 G161 GERENTE DE GABINETE 0 16,114.00 $0.00
28/Feb/2018 G161 DEPTO. DE SECRETARIA GENERAL 31,300.00 0 $31,300.00
28/Feb/2018 G161 DEPTO. DE SECRETARIA GENERAL 0 31,300.00 $0.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 21,288.00 0 $21,288.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 21,288.00 $0.00
28/Feb/2018 G161 DEPTO. DE RECURSOS HUMANOS 27,599.00 0 $27,599.00
28/Feb/2018 G161 DEPTO. DE RECURSOS HUMANOS 0 27,599.00 $0.00
28/Feb/2018 G161 DEPTO. DE GOBERNACION 67,669.00 0 $67,669.00
28/Feb/2018 G161 DEPTO. DE GOBERNACION 0 67,669.00 $0.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 3,807.00 0 $3,807.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 3,807.00 $0.00
28/Feb/2018 G161 DEPTO. DE COMUNICACION SOCIAL 25,035.00 0 $25,035.00
28/Feb/2018 G161 DEPTO. DE COMUNICACION SOCIAL 0 25,035.00 $0.00
28/Feb/2018 G161 INMUJER 3,829.00 0 $3,829.00
28/Feb/2018 G161 INMUJER 0 3,829.00 $0.00
28/Feb/2018 G161 CASA DE LA CULTURA 39,723.00 0 $39,723.00
28/Feb/2018 G161 CASA DE LA CULTURA 0 39,723.00 $0.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 11,210.00 0 $11,210.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 11,210.00 $0.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 20,446.00 0 $20,446.00
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 0 20,446.00 $0.00
28/Feb/2018 G161 DEPTO. DE CATASTRO MUNICIPAL 19,295.00 0 $19,295.00
28/Feb/2018 G161 DEPTO. DE CATASTRO MUNICIPAL 0 19,295.00 $0.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 9,485.00 0 $9,485.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 9,485.00 $0.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 22,889.00 0 $22,889.00
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 0 22,889.00 $0.00
28/Feb/2018 G161 DEPTO. DE SERVICIOS PUBLICOS 74,489.00 0 $74,489.00
28/Feb/2018 G161 DEPTO. DE SERVICIOS PUBLICOS 0 74,489.00 $0.00
28/Feb/2018 G161 DELEGACIONES Y AGENCIAS 78,885.00 0 $78,885.00
28/Feb/2018 G161 DELEGACIONES Y AGENCIAS 0 78,885.00 $0.00
28/Feb/2018 G161 DEPTO. DE HACIENDA MUNICIPAL 98,232.00 0 $98,232.00
28/Feb/2018 G161 DEPTO. DE HACIENDA MUNICIPAL 0 98,232.00 $0.00
28/Feb/2018 G161 DEPTO. DE ASEO PUBLICO 82,877.00 0 $82,877.00
28/Feb/2018 G161 DEPTO. DE ASEO PUBLICO 0 82,877.00 $0.00
28/Feb/2018 G161 DEPTO. DE OBRAS PUBLICAS 78,489.00 0 $78,489.00
28/Feb/2018 G161 DEPTO. DE OBRAS PUBLICAS 0 78,489.00 $0.00
28/Feb/2018 G161 ENC. DE AGUA POTABLE 6,925.00 0 $6,925.00
28/Feb/2018 G161 ENC. DE AGUA POTABLE 0 6,925.00 $0.00
28/Feb/2018 G161 DEPTO. DE AGUA POTABLE 77,337.00 0 $77,337.00
28/Feb/2018 G161 DEPTO. DE AGUA POTABLE 0 77,337.00 $0.00
28/Feb/2018 G161 DEPTO. DE CEMENTERIOS 2,723.00 0 $2,723.00
28/Feb/2018 G161 DEPTO. DE CEMENTERIOS 0 2,723.00 $0.00
28/Feb/2018 G161 DEPTO. DE PARQUES Y JARDINES 37,182.00 0 $37,182.00
28/Feb/2018 G161 DEPTO. DE PARQUES Y JARDINES 0 37,182.00 $0.00
28/Feb/2018 G161 DEPTO. DE ALUMBRADO PUBLICO 41,184.00 0 $41,184.00
28/Feb/2018 G161 DEPTO. DE ALUMBRADO PUBLICO 0 41,184.00 $0.00
28/Feb/2018 G161 COMITE DEPORTIVO MUNICIPAL 23,358.00 0 $23,358.00
28/Feb/2018 G161 COMITE DEPORTIVO MUNICIPAL 0 23,358.00 $0.00
28/Feb/2018 G161 PRESIDENTE MUNICIPAL 28,063.00 0 $28,063.00
28/Feb/2018 G161 PRESIDENTE MUNICIPAL 0 28,063.00 $0.00
28/Feb/2018 G161 DEPTO. DE CONTRALORIA 26,207.00 0 $26,207.00
28/Feb/2018 G161 DEPTO. DE CONTRALORIA 0 26,207.00 $0.00
28/Feb/2018 G201 NOMINAS PERSONAL 0.11 0 $0.11
28/Feb/2018 G201 NOMINAS PERSONAL 0 0.11 $0.00
$2,723,633.11 $2,723,633.11
8.2.6.0.0-1130-0000-1-502-00006 Sueldos base al personal permanente (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 120,096.00 0 $120,096.00
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 0 120,096.00 $0.00
2/Feb/2018 G148 DEPTO. DE PROTECCION CIVIL 30,641.00 0 $30,641.00
2/Feb/2018 G148 DEPTO. DE PROTECCION CIVIL 0 30,641.00 $0.00
2/Feb/2018 G148 DEPTO. DE MOVILIDAD 43,208.00 0 $43,208.00
2/Feb/2018 G148 DEPTO. DE MOVILIDAD 0 43,208.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 116,482.00 0 $116,482.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 0 116,482.00 $0.00
9/Feb/2018 G152 DEPTO. DE PROTECCION CIVIL 30,975.00 0 $30,975.00
9/Feb/2018 G152 DEPTO. DE PROTECCION CIVIL 0 30,975.00 $0.00
9/Feb/2018 G152 DEPTO. DE MOVILIDAD 43,786.00 0 $43,786.00
9/Feb/2018 G152 DEPTO. DE MOVILIDAD 0 43,786.00 $0.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 116,973.00 0 $116,973.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 0 116,973.00 $0.00
16/Feb/2018 G154 DEPTO. DE PROTECCION CIVIL 31,327.00 0 $31,327.00
16/Feb/2018 G154 DEPTO. DE PROTECCION CIVIL 0 31,327.00 $0.00
16/Feb/2018 G154 DEPTO. DE MOVILIDAD 43,786.00 0 $43,786.00
16/Feb/2018 G154 DEPTO. DE MOVILIDAD 0 43,786.00 $0.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 115,408.00 0 $115,408.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 0 115,408.00 $0.00
23/Feb/2018 G156 DEPTO. DE PROTECCION CIVIL 31,327.00 0 $31,327.00
23/Feb/2018 G156 DEPTO. DE PROTECCION CIVIL 0 31,327.00 $0.00
23/Feb/2018 G156 DEPTO. DE MOVILIDAD 43,786.00 0 $43,786.00
23/Feb/2018 G156 DEPTO. DE MOVILIDAD 0 43,786.00 $0.00
$767,795.00 $767,795.00
8.2.6.0.0-1220-0000-1-502-00006 Sueldos base al personal eventual (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $20,722.00
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $0.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $20,722.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $0.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $20,722.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 0 20,722.00 $0.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 22,825.00 0 $22,825.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 0 22,825.00 $0.00
$84,991.00 $84,991.00
8.2.6.0.0-1220-0000-1-503-00006 Sueldos base al personal eventual (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 1,500.00 0 $1,500.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 0 1,500.00 $0.00
1/Feb/2018 G137 MAESTROS CASA DE LA CULTURA 7,596.00 0 $7,596.00
1/Feb/2018 G137 MAESTROS CASA DE LA CULTURA 0 7,596.00 $0.00
1/Feb/2018 G137 ENC. DE VARIAS LOCALIDADES 891 0 $891.00
1/Feb/2018 G137 ENC. DE VARIAS LOCALIDADES 0 891 $0.00
1/Feb/2018 G137 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $7,820.00
1/Feb/2018 G137 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $0.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 1,500.00 0 $1,500.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 0 1,500.00 $0.00
1/Feb/2018 G137 MANTENIMIENTO DE JARDINES Y ANDADORES 6,613.00 0 $6,613.00
1/Feb/2018 G137 MANTENIMIENTO DE JARDINES Y ANDADORES 0 6,613.00 $0.00
1/Feb/2018 G137 EVENTUALES DE ASEO PUBLICO 6,222.00 0 $6,222.00
1/Feb/2018 G137 EVENTUALES DE ASEO PUBLICO 0 6,222.00 $0.00
1/Feb/2018 G137 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $2,380.00
1/Feb/2018 G137 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $0.00
8/Feb/2018 G138 MANTENIMIENTO DE JARDINES Y ANDADORES 6,613.00 0 $6,613.00
8/Feb/2018 G138 MANTENIMIENTO DE JARDINES Y ANDADORES 0 6,613.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8/Feb/2018 G138 EVENTUALES DE ASEO PUBLICO 5,840.00 0 $5,840.00
8/Feb/2018 G138 EVENTUALES DE ASEO PUBLICO 0 5,840.00 $0.00
8/Feb/2018 G138 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $7,820.00
8/Feb/2018 G138 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $0.00
8/Feb/2018 G138 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $2,380.00
8/Feb/2018 G138 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $0.00
8/Feb/2018 G138 ENC. DE VARIAS LOCALIDADES 891 0 $891.00
8/Feb/2018 G138 ENC. DE VARIAS LOCALIDADES 0 891 $0.00
16/Feb/2018 G139 EVENTUALES DE ASEO PUBLICO 6,731.00 0 $6,731.00
16/Feb/2018 G139 EVENTUALES DE ASEO PUBLICO 0 6,731.00 $0.00
16/Feb/2018 G139 ENC. DE VARIAS LOCALIDADES 891 0 $891.00
16/Feb/2018 G139 ENC. DE VARIAS LOCALIDADES 0 891 $0.00
16/Feb/2018 G139 MANTENIMIENTO DE PARQES Y ANDADORES 6,613.00 0 $6,613.00
16/Feb/2018 G139 MANTENIMIENTO DE PARQES Y ANDADORES 0 6,613.00 $0.00
16/Feb/2018 G139 MAESTRO DE INGLES 1,446.00 0 $1,446.00
16/Feb/2018 G139 MAESTRO DE INGLES 0 1,446.00 $0.00
16/Feb/2018 G139 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $7,820.00
16/Feb/2018 G139 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $0.00
16/Feb/2018 G139 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $2,380.00
16/Feb/2018 G139 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $0.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 6,731.00 0 $6,731.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 0 6,731.00 $0.00
22/Feb/2018 G140 ENC. DE VARIAS LOCALIDADES 891 0 $891.00
22/Feb/2018 G140 ENC. DE VARIAS LOCALIDADES 0 891 $0.00
22/Feb/2018 G140 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $7,820.00
22/Feb/2018 G140 MANTENIMIENTO DE LA VIA PUBLICA 0 7,820.00 $0.00
22/Feb/2018 G140 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $2,380.00
22/Feb/2018 G140 EVENTUALES DE SERVICIOS PUBLICOS 0 2,380.00 $0.00
22/Feb/2018 G140 MANTENIMIENTO DE PARQUES Y JARDINES 6,613.00 0 $6,613.00
22/Feb/2018 G140 MANTENIMIENTO DE PARQUES Y JARDINES 0 6,613.00 $0.00
2/Feb/2018 G150 DEPTO. DE RASTRO 9,926.00 0 $9,926.00
2/Feb/2018 G150 DEPTO. DE RASTRO 0 9,926.00 $0.00
9/Feb/2018 G153 DEPTO. DE RASTRO 9,926.00 0 $9,926.00
9/Feb/2018 G153 DEPTO. DE RASTRO 0 9,926.00 $0.00
16/Feb/2018 G155 DEPTO. DE RASTRO 9,926.00 0 $9,926.00
16/Feb/2018 G155 DEPTO. DE RASTRO 0 9,926.00 $0.00
23/Feb/2018 G157 DEPTO. DE RASTRO 9,926.00 0 $9,926.00
23/Feb/2018 G157 DEPTO. DE RASTRO 0 9,926.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 14,299.00 0 $14,299.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 14,299.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,246.00 0 $2,246.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,246.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 20,101.00 0 $20,101.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 20,101.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,501.00 0 $2,501.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,501.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 1,823.00 0 $1,823.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 1,823.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 3,687.00 0 $3,687.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 3,687.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 4,201.00 0 $4,201.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 4,201.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 5,922.00 0 $5,922.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 5,922.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 35,643.00 0 $35,643.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 35,643.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,832.00 0 $2,832.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 2,832.00 $0.00
14/Feb/2018 G159 HOSPITAL DE PRIMER CONTACTO 1,758.00 0 $1,758.00
14/Feb/2018 G159 HOSPITAL DE PRIMER CONTACTO 0 1,758.00 $0.00
14/Feb/2018 G159 DEPTO. DE APOYOS A ESCUELAS 8,544.00 0 $8,544.00
14/Feb/2018 G159 DEPTO. DE APOYOS A ESCUELAS 0 8,544.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 3,208.00 0 $3,208.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 3,208.00 $0.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 18,159.00 0 $18,159.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 0 18,159.00 $0.00
28/Feb/2018 G161 DEPTO. DE APOYOS A ESCUELAS 8,544.00 0 $8,544.00
28/Feb/2018 G161 DEPTO. DE APOYOS A ESCUELAS 0 8,544.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 3,687.00 0 $3,687.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 3,687.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 3,208.00 0 $3,208.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 3,208.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 2,246.00 0 $2,246.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 2,246.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 45,683.00 0 $45,683.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 45,683.00 $0.00
28/Feb/2018 G161 HOSPITAL DE PRIMER CONTACTO 1,758.00 0 $1,758.00
28/Feb/2018 G161 HOSPITAL DE PRIMER CONTACTO 0 1,758.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 1,823.00 0 $1,823.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 1,823.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 13,371.00 0 $13,371.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 13,371.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 14,299.00 0 $14,299.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 14,299.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 5,922.00 0 $5,922.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 5,922.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 2,501.00 0 $2,501.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 2,501.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 4,201.00 0 $4,201.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 4,201.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 15,100.00 0 $15,100.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 15,100.00 $0.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 16,893.00 0 $16,893.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 0 16,893.00 $0.00
$412,246.00 $412,246.00
8.2.6.0.0-1320-0000-1-503-00006 Primas de vacaciones, dominical y gratificación de fin de año (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
16/Feb/2018 G141 DICIEMBRE 2017 2,320.00 0 $2,320.00
16/Feb/2018 G141 DICIEMBRE 2017 0 2,320.00 $0.00
$2,320.00 $2,320.00
8.2.6.0.0-1330-0000-1-503-00006 Horas extraordinarias (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G137 DIAS FESTIVOS 1,290.00 0 $1,290.00
1/Feb/2018 G137 DIAS FESTIVOS 0 1,290.00 $0.00
16/Feb/2018 G139 RECOLECCION DE BASURA 2,500.00 0 $2,500.00
16/Feb/2018 G139 RECOLECCION DE BASURA 0 2,500.00 $0.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 250 0 $250.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 0 250 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
2/Feb/2018 G150 TIEMPO EXTRA 600 0 $600.00
2/Feb/2018 G150 TIEMPO EXTRA 0 600 $0.00
2/Feb/2018 G150 DEPTO. DE RASTRO 8,018.00 0 $8,018.00
2/Feb/2018 G150 DEPTO. DE RASTRO 0 8,018.00 $0.00
2/Feb/2018 G151 HORAS EXTRAS 4,848.00 0 $4,848.00
2/Feb/2018 G151 HORAS EXTRAS 0 4,848.00 $0.00
9/Feb/2018 G153 HORAS EXTRAS 3,710.00 0 $3,710.00
9/Feb/2018 G153 HORAS EXTRAS 0 3,710.00 $0.00
9/Feb/2018 G153 DEPTO. DE RASTRO 8,018.00 0 $8,018.00
9/Feb/2018 G153 DEPTO. DE RASTRO 0 8,018.00 $0.00
16/Feb/2018 G155 DEPTO. DE RASTRO 8,018.00 0 $8,018.00
16/Feb/2018 G155 DEPTO. DE RASTRO 0 8,018.00 $0.00
16/Feb/2018 G155 HORAS EXTRAS 2,000.00 0 $2,000.00
16/Feb/2018 G155 HORAS EXTRAS 0 2,000.00 $0.00
23/Feb/2018 G157 DEPTO. DE RASTRO 8,018.00 0 $8,018.00
23/Feb/2018 G157 DEPTO. DE RASTRO 0 8,018.00 $0.00
23/Feb/2018 G157 HORAS EXTRAS 300 0 $300.00
23/Feb/2018 G157 HORAS EXTRAS 0 300 $0.00
14/Feb/2018 G158 POR CUBRIR VACACIONES 2,194.00 0 $2,194.00
14/Feb/2018 G158 POR CUBRIR VACACIONES 0 2,194.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 4,848.00 0 $4,848.00
14/Feb/2018 G159 HORAS EXTRAS 0 4,848.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 472 0 $472.00
14/Feb/2018 G159 HORAS EXTRAS 0 472 $0.00
14/Feb/2018 G159 HORAS EXTRAS 4,271.00 0 $4,271.00
14/Feb/2018 G159 HORAS EXTRAS 0 4,271.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 2,009.00 0 $2,009.00
14/Feb/2018 G159 HORAS EXTRAS 0 2,009.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 3,866.00 0 $3,866.00
14/Feb/2018 G159 HORAS EXTRAS 0 3,866.00 $0.00
14/Feb/2018 G159 HORAS EXTRAS 545 0 $545.00
14/Feb/2018 G159 HORAS EXTRAS 0 545 $0.00
28/Feb/2018 G161 HORAS EXTRAS 4,530.00 0 $4,530.00
28/Feb/2018 G161 HORAS EXTRAS 0 4,530.00 $0.00
28/Feb/2018 G161 HORAS EXTRAS 545 0 $545.00
28/Feb/2018 G161 HORAS EXTRAS 0 545 $0.00
28/Feb/2018 G161 HORAS EXTRAS 4,271.00 0 $4,271.00
28/Feb/2018 G161 HORAS EXTRAS 0 4,271.00 $0.00
28/Feb/2018 G161 HORAS EXTRAS 600 0 $600.00
28/Feb/2018 G161 HORAS EXTRAS 0 600 $0.00
28/Feb/2018 G161 HORAS EXTRAS 4,848.00 0 $4,848.00
28/Feb/2018 G161 HORAS EXTRAS 0 4,848.00 $0.00
$80,569.00 $80,569.00
8.2.6.0.0-1410-0000-1-503-00006 Aportaciones de seguridad social (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
19/Feb/2018 G14 ENERO 2018 103,761.33 0 $103,761.33
19/Feb/2018 G14 ENERO 2018 0 103,761.33 $0.00
$103,761.33 $103,761.33
8.2.6.0.0-1520-0000-1-503-00006 Indemnizaciones (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
16/Feb/2018 G54 FINIQUITO POR VIUDEZ 27,799.00 0 $27,799.00
16/Feb/2018 G54 FINIQUITO POR VIUDEZ 0 27,799.00 $0.00
$27,799.00 $27,799.00
8.2.6.0.0-1590-0000-1-502-00006 Otras prestaciones sociales y económicas (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 26,750.00 0 $26,750.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 0 26,750.00 $0.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 10,000.00 0 $10,000.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 0 10,000.00 $0.00
$36,750.00 $36,750.00
8.2.6.0.0-1590-0000-1-503-00006 Otras prestaciones sociales y económicas (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G135 PASAJES GUADALAJARA 720 0 $720.00
7/Feb/2018 G135 PASAJES GUADALAJARA 0 720 $0.00
28/Feb/2018 G142 SEGUNDA PARCIALIDAD 4,000.00 0 $4,000.00
28/Feb/2018 G142 SEGUNDA PARCIALIDAD 0 4,000.00 $0.00
20/Feb/2018 G174 PASAJES AGUASCALIENTES 380 0 $380.00
20/Feb/2018 G174 PASAJES AGUASCALIENTES 0 380 $0.00
$5,100.00 $5,100.00
8.2.6.0.0-2110-0000-1-503-00006 Materiales, útiles y equipos menores de oficina (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G43 PAPELERIA OFICINAS 1,088.30 0 $1,088.30
7/Feb/2018 G43 PAPELERIA OFICINAS 0 1,088.30 $0.00
7/Feb/2018 G43 PAPELERIA OFICINAS 12,467.26 0 $12,467.26
7/Feb/2018 G43 PAPELERIA OFICINAS 0 12,467.26 $0.00
7/Feb/2018 G44 PAPELERIA OFICINAS 3,316.00 0 $3,316.00
7/Feb/2018 G44 PAPELERIA OFICINAS 0 3,316.00 $0.00
20/Feb/2018 G72 COJIN PARA SELLO 174 0 $174.00
20/Feb/2018 G72 COJIN PARA SELLO 0 174 $0.00
20/Feb/2018 G74 PAPELERIA OFICINAS 5,594.00 0 $5,594.00
20/Feb/2018 G74 PAPELERIA OFICINAS 0 5,594.00 $0.00
20/Feb/2018 G74 PAPELERIA OFICINAS 149 0 $149.00
20/Feb/2018 G74 PAPELERIA OFICINAS 0 149 $0.00
20/Feb/2018 G76 CINTAS IMPRESORAS 720.08 0 $720.08
20/Feb/2018 G76 CINTAS IMPRESORAS 0 720.08 $0.00
7/Feb/2018 G136 DELEGACION BELEN 662.7 0 $662.70
7/Feb/2018 G136 DELEGACION BELEN 0 662.7 $0.00
1/Feb/2018 G143 IMPRESION PLANOS 400 0 $400.00
1/Feb/2018 G143 IMPRESION PLANOS 0 400 $0.00
1/Feb/2018 G143 PLOTEO PLANOS 2,772.17 0 $2,772.17
1/Feb/2018 G143 PLOTEO PLANOS 0 2,772.17 $0.00
$27,343.51 $27,343.51
8.2.6.0.0-2140-0000-1-503-00006 Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones (Presupuesto de Egresos Ejercido)
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G74 TONER IMPRESORAS 2,746.99 0 $2,746.99
20/Feb/2018 G74 TONER IMPRESORAS 0 2,746.99 $0.00
20/Feb/2018 G74 TONER IMPRESORAS 3,970.68 0 $3,970.68
20/Feb/2018 G74 TONER IMPRESORAS 0 3,970.68 $0.00
20/Feb/2018 G74 ACCESORIOS COMPUTO 1,130.15 0 $1,130.15
20/Feb/2018 G74 ACCESORIOS COMPUTO 0 1,130.15 $0.00
$7,847.82 $7,847.82
8.2.6.0.0-2160-0000-1-503-00006 Material de limpieza (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G27 DESENGRASANTE 9,907.00 0 $9,907.00
7/Feb/2018 G27 DESENGRASANTE 0 9,907.00 $0.00
7/Feb/2018 G27 DESENGRASANTE 11,832.00 0 $11,832.00
7/Feb/2018 G27 DESENGRASANTE 0 11,832.00 $0.00
7/Feb/2018 G38 BOLSA NEGRA 5,568.00 0 $5,568.00
7/Feb/2018 G38 BOLSA NEGRA 0 5,568.00 $0.00
7/Feb/2018 G42 LIMPIADORES 6,890.40 0 $6,890.40
7/Feb/2018 G42 LIMPIADORES 0 6,890.40 $0.00
$34,197.40 $34,197.40
8.2.6.0.0-2180-0000-1-503-00006 Materiales para el registro e identificación de bienes y personas (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G58 FORMAS TRASLADO 7,876.40 0 $7,876.40
20/Feb/2018 G58 FORMAS TRASLADO 0 7,876.40 $0.00
20/Feb/2018 G58 ESTUDIO FACTIBILIDAD EDUCACION SUPERIOR 3,600.00 0 $3,600.00
20/Feb/2018 G58 ESTUDIO FACTIBILIDAD EDUCACION SUPERIOR 0 3,600.00 $0.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 4,380.00 0 $4,380.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 0 4,380.00 $0.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 2,920.00 0 $2,920.00
20/Feb/2018 G117 COPIAS Y EXTRACTOS 0 2,920.00 $0.00
7/Feb/2018 G120 FORMATOS ACTAS 1,600.00 0 $1,600.00
7/Feb/2018 G120 FORMATOS ACTAS 0 1,600.00 $0.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 2,920.00 0 $2,920.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 0 2,920.00 $0.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 4,380.00 0 $4,380.00
7/Feb/2018 G120 COPIAS Y EXTRACTOS 0 4,380.00 $0.00
$27,676.40 $27,676.40
8.2.6.0.0-2210-0000-1-502-00006 Productos alimenticios para personas (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G96 CONSUMO PERSONAL SEDENA Y SEMAR 6,148.00 0 $6,148.00
2/Feb/2018 G96 CONSUMO PERSONAL SEDENA Y SEMAR 0 6,148.00 $0.00
19/Feb/2018 G128 GARRAFONES DE AGUA 3,692.00 0 $3,692.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 3,692.00 $0.00
19/Feb/2018 G128 GARRAFONES DE AGUA 2,756.00 0 $2,756.00
19/Feb/2018 G128 GARRAFONES DE AGUA 0 2,756.00 $0.00
19/Feb/2018 G128 GARRAFONES DE AGUA 5,824.00 0 $5,824.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
19/Feb/2018 G128 GARRAFONES DE AGUA 0 5,824.00 $0.00
$18,420.00 $18,420.00
8.2.6.0.0-2210-0000-1-503-00006 Productos alimenticios para personas (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 2,354.00 0 $2,354.00
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 0 2,354.00 $0.00
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 1,220.00 0 $1,220.00
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 0 1,220.00 $0.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 1,075.00 0 $1,075.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 0 1,075.00 $0.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 13,594.00 0 $13,594.00
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 0 13,594.00 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 1,526.56 0 $1,526.56
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,526.56 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 1,985.92 0 $1,985.92
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,985.92 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 895.52 0 $895.52
2/Feb/2018 G124 CONSUMO PERSONAL 0 895.52 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 447.76 0 $447.76
2/Feb/2018 G124 CONSUMO PERSONAL 0 447.76 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 918.72 0 $918.72
2/Feb/2018 G124 CONSUMO PERSONAL 0 918.72 $0.00
2/Feb/2018 G124 CONSUMO PERSONAL 1,356.04 0 $1,356.04
2/Feb/2018 G124 CONSUMO PERSONAL 0 1,356.04 $0.00
19/Feb/2018 G127 GARRAFONES DE AGUA 3,284.00 0 $3,284.00
19/Feb/2018 G127 GARRAFONES DE AGUA 0 3,284.00 $0.00
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 386 0 $386.00
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 0 386 $0.00
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 914.29 0 $914.29
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 0 914.29 $0.00
$29,957.81 $29,957.81
8.2.6.0.0-2410-0000-1-503-00006 Productos minerales no metálicos (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G19 GRAVA 3,712.00 0 $3,712.00
2/Feb/2018 G19 GRAVA 0 3,712.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $3,712.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 1,856.00 0 $1,856.00
2/Feb/2018 G19 GRAVA-ARENA 0 1,856.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 7,772.00 0 $7,772.00
2/Feb/2018 G19 GRAVA-ARENA 0 7,772.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $3,712.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 $0.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $3,712.00
2/Feb/2018 G19 GRAVA-ARENA 0 3,712.00 $0.00
13/Feb/2018 G51 GRAVA Y ARENA 9,280.00 0 $9,280.00
13/Feb/2018 G51 GRAVA Y ARENA 0 9,280.00 $0.00
13/Feb/2018 G51 GRAVA Y ARENA 9,280.00 0 $9,280.00
13/Feb/2018 G51 GRAVA Y ARENA 0 9,280.00 $0.00
20/Feb/2018 G83 GRAVA 5,394.00 0 $5,394.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G83 GRAVA 0 5,394.00 $0.00
20/Feb/2018 G83 GRAVA Y ARENA 23,374.00 0 $23,374.00
20/Feb/2018 G83 GRAVA Y ARENA 0 23,374.00 $0.00
$71,804.00 $71,804.00
8.2.6.0.0-2420-0000-1-503-00006 Cemento y productos de concreto (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
13/Feb/2018 G51 CEMENTO 28,420.00 0 $28,420.00
13/Feb/2018 G51 CEMENTO 0 28,420.00 $0.00
20/Feb/2018 G72 MANTENIMIENTO VIA PUBLICA 13,500.00 0 $13,500.00
20/Feb/2018 G72 MANTENIMIENTO VIA PUBLICA 0 13,500.00 $0.00
$41,920.00 $41,920.00
8.2.6.0.0-2460-0000-1-503-00006 Material eléctrico y electrónico (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G35 MATERIAL ELECTRONICO 3,086.68 0 $3,086.68
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 3,086.68 $0.00
7/Feb/2018 G35 MATERIAL ELECTRONICO 140.01 0 $140.01
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 140.01 $0.00
7/Feb/2018 G35 MATERIAL ELECTRONICO 1,345.42 0 $1,345.42
7/Feb/2018 G35 MATERIAL ELECTRONICO 0 1,345.42 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,400.00 0 $1,400.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,400.00 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,500.00 0 $1,500.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,500.00 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,628.00 0 $1,628.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,628.00 $0.00
20/Feb/2018 G72 NYLON DESBROZADORAS 1,449.00 0 $1,449.00
20/Feb/2018 G72 NYLON DESBROZADORAS 0 1,449.00 $0.00
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 375.55 0 $375.55
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 0 375.55 $0.00
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 576.65 0 $576.65
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 0 576.65 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 2,319.00 0 $2,319.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 2,319.00 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,346.00 0 $1,346.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 1,346.00 $0.00
20/Feb/2018 G72 PIEZA EQUIPO DE SONIDO 200 0 $200.00
20/Feb/2018 G72 PIEZA EQUIPO DE SONIDO 0 200 $0.00
20/Feb/2018 G74 CONTADORAS DE BILLETES 3,480.00 0 $3,480.00
20/Feb/2018 G74 CONTADORAS DE BILLETES 0 3,480.00 $0.00
7/Feb/2018 G132 CORTACIRCUITO 2,320.00 0 $2,320.00
7/Feb/2018 G132 CORTACIRCUITO 0 2,320.00 $0.00
7/Feb/2018 G132 ADAPTACION DE BOMBA 464 0 $464.00
7/Feb/2018 G132 ADAPTACION DE BOMBA 0 464 $0.00
7/Feb/2018 G132 MATERIAL ELECTRICO 573.98 0 $573.98
7/Feb/2018 G132 MATERIAL ELECTRICO 0 573.98 $0.00
7/Feb/2018 G134 IMPRESORA TRANSPARENCIA 1,399.00 0 $1,399.00
7/Feb/2018 G134 IMPRESORA TRANSPARENCIA 0 1,399.00 $0.00
$23,603.29 $23,603.29
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.6.0.0-2470-0000-1-502-00006 Artículos metálicos para la construcción (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
21/Feb/2018 G108 300 BOLLAS 23,200.00 0 $23,200.00
21/Feb/2018 G108 300 BOLLAS 0 23,200.00 $0.00
$23,200.00 $23,200.00
8.2.6.0.0-2470-0000-1-503-00006 Artículos metálicos para la construcción (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G4 HERRERIA PUERTAS Y VENTANAS CASA MEDICOS 5,985.60 0 $5,985.60
1/Feb/2018 G4 HERRERIA PUERTAS Y VENTANAS CASA MEDICOS 0 5,985.60 $0.00
20/Feb/2018 G72 MANTENIMIENTO DE LA VIA PUBLICA 6,194.40 0 $6,194.40
20/Feb/2018 G72 MANTENIMIENTO DE LA VIA PUBLICA 0 6,194.40 $0.00
$12,180.00 $12,180.00
8.2.6.0.0-2490-0000-1-502-00006 Otros materiales y artículos de construcción y reparación (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G98 PINTURA BALIZAMIENTO 20,372.00 0 $20,372.00
2/Feb/2018 G98 PINTURA BALIZAMIENTO 0 20,372.00 $0.00
$20,372.00 $20,372.00
8.2.6.0.0-2490-0000-1-503-00006 Otros materiales y artículos de construcción y reparación (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G28 PINTURA DELEGACION HUEJOTITLAN 2,088.00 0 $2,088.00
7/Feb/2018 G28 PINTURA DELEGACION HUEJOTITLAN 0 2,088.00 $0.00
$2,088.00 $2,088.00
8.2.6.0.0-2510-0000-1-503-00006 Productos químicos básicos (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
13/Feb/2018 G52 1,250 KGS. DE HIPOCLORITO DE SODIO 8,671.00 0 $8,671.00
13/Feb/2018 G52 1,250 KGS. DE HIPOCLORITO DE SODIO 0 8,671.00 $0.00
20/Feb/2018 G59 6,250 KGS. DE HIPOCLORITO DE SODIO 43,355.00 0 $43,355.00
20/Feb/2018 G59 6,250 KGS. DE HIPOCLORITO DE SODIO 0 43,355.00 $0.00
$52,026.00 $52,026.00
8.2.6.0.0-2530-0000-1-503-00006 Medicinas y productos farmacéuticos (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 47,986.08 0 $47,986.08
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 0 47,986.08 $0.00
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 28,608.02 0 $28,608.02
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 0 28,608.02 $0.00
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 36,468.90 0 $36,468.90
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 0 36,468.90 $0.00
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 33,518.35 0 $33,518.35
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 0 33,518.35 $0.00
$146,581.35 $146,581.35
8.2.6.0.0-2560-0000-1-503-00006 Fibras sintéticas, hules plásticos y derivados (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G30 20 LAMINAS DE MADERA PLASTICA 5,104.00 0 $5,104.00
7/Feb/2018 G30 20 LAMINAS DE MADERA PLASTICA 0 5,104.00 $0.00
7/Feb/2018 G45 MATERIAL HIDRAULICO 38,466.85 0 $38,466.85
7/Feb/2018 G45 MATERIAL HIDRAULICO 0 38,466.85 $0.00
$43,570.85 $43,570.85
8.2.6.0.0-2610-0000-1-502-00006 Combustibles, lubricantes y aditivos (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G92 GASOLINA AMBULANCIAS 20,799.35 0 $20,799.35
1/Feb/2018 G92 GASOLINA AMBULANCIAS 0 20,799.35 $0.00
1/Feb/2018 G92 GASOLINA PATRULLAS 1,258.46 0 $1,258.46
1/Feb/2018 G92 GASOLINA PATRULLAS 0 1,258.46 $0.00
1/Feb/2018 G92 GASOLINA PATRULLAS 68,676.12 0 $68,676.12
1/Feb/2018 G92 GASOLINA PATRULLAS 0 68,676.12 $0.00
1/Feb/2018 G147 GASOLINA AMBULANCIAS 16,624.56 0 $16,624.56
1/Feb/2018 G147 GASOLINA AMBULANCIAS 0 16,624.56 $0.00
1/Feb/2018 G147 GASOLINA PATRULLAS 75,347.51 0 $75,347.51
1/Feb/2018 G147 GASOLINA PATRULLAS 0 75,347.51 $0.00
$182,706.00 $182,706.00
8.2.6.0.0-2610-0000-1-503-00006 Combustibles, lubricantes y aditivos (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G29 ACEITES VEHICULOS 5,384.00 0 $5,384.00
7/Feb/2018 G29 ACEITES VEHICULOS 0 5,384.00 $0.00
7/Feb/2018 G29 ACEITES VEHICULOS 3,756.01 0 $3,756.01
7/Feb/2018 G29 ACEITES VEHICULOS 0 3,756.01 $0.00
7/Feb/2018 G29 GRASA MAQUINARIA 5,490.02 0 $5,490.02
7/Feb/2018 G29 GRASA MAQUINARIA 0 5,490.02 $0.00
7/Feb/2018 G39 GASOLINA PRESIDENTE 7,950.87 0 $7,950.87
7/Feb/2018 G39 GASOLINA PRESIDENTE 0 7,950.87 $0.00
7/Feb/2018 G40 DIESEL Y GASOLINA 22,365.81 0 $22,365.81
7/Feb/2018 G40 DIESEL Y GASOLINA 0 22,365.81 $0.00
7/Feb/2018 G40 DIESEL RECOLECTORES 45,131.22 0 $45,131.22
7/Feb/2018 G40 DIESEL RECOLECTORES 0 45,131.22 $0.00
7/Feb/2018 G40 DIESEL AUTOBUS ESCOLAR 1,156.51 0 $1,156.51
7/Feb/2018 G40 DIESEL AUTOBUS ESCOLAR 0 1,156.51 $0.00
20/Feb/2018 G64 ACEITES VEHICULOS 26,057.00 0 $26,057.00
20/Feb/2018 G64 ACEITES VEHICULOS 0 26,057.00 $0.00
20/Feb/2018 G72 GASOLINA DESBROZADORAS 499.99 0 $499.99
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 499.99 $0.00
20/Feb/2018 G72 GASOLINA DESBROZADORAS 499.99 0 $499.99
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 499.99 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G72 GASOLINA VEHICULO 2,000.00 0 $2,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 2,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 2,000.00 0 $2,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 2,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $500.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 900 0 $900.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 900 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 499.99 0 $499.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 499.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $500.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 900 0 $900.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 900 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $500.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 500.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $500.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 500 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,200.00 0 $1,200.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,200.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,199.99 0 $1,199.99
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,199.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $1,000.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.00 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $1,000.01
20/Feb/2018 G72 GASOLINA VEHICULO 0 1,000.01 $0.00
20/Feb/2018 G72 GASOLINA DESBROZADORAS 999.99 0 $999.99
20/Feb/2018 G72 GASOLINA DESBROZADORAS 0 999.99 $0.00
20/Feb/2018 G72 GASOLINA VEHICULO 282 0 $282.00
20/Feb/2018 G72 GASOLINA VEHICULO 0 282 $0.00
20/Feb/2018 G75 GASOLINA VEHICULOS 2,000.00 0 $2,000.00
20/Feb/2018 G75 GASOLINA VEHICULOS 0 2,000.00 $0.00
1/Feb/2018 G112 CAMION ESCOLAR 800.92 0 $800.92
1/Feb/2018 G112 CAMION ESCOLAR 0 800.92 $0.00
1/Feb/2018 G112 GASOLINA DESBROZADORAS 351.2 0 $351.20
1/Feb/2018 G112 GASOLINA DESBROZADORAS 0 351.2 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 13,945.64 0 $13,945.64
1/Feb/2018 G112 GASOLINA VEHICULOS 0 13,945.64 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 835.12 0 $835.12
1/Feb/2018 G112 GASOLINA VEHICULOS 0 835.12 $0.00
1/Feb/2018 G112 GASOLINA VEHICULO 11,443.73 0 $11,443.73
1/Feb/2018 G112 GASOLINA VEHICULO 0 11,443.73 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 19,996.09 0 $19,996.09
1/Feb/2018 G112 GASOLINA VEHICULOS 0 19,996.09 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 9,950.00 0 $9,950.00
1/Feb/2018 G112 GASOLINA VEHICULOS 0 9,950.00 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 880.02 0 $880.02
1/Feb/2018 G112 GASOLINA VEHICULOS 0 880.02 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 31,194.95 0 $31,194.95
1/Feb/2018 G112 GASOLINA VEHICULOS 0 31,194.95 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 877 0 $877.00
1/Feb/2018 G112 GASOLINA VEHICULOS 0 877 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 1,350.04 0 $1,350.04
1/Feb/2018 G112 GASOLINA VEHICULOS 0 1,350.04 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 9,054.95 0 $9,054.95
1/Feb/2018 G112 GASOLINA VEHICULOS 0 9,054.95 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 3,800.10 0 $3,800.10
1/Feb/2018 G112 GASOLINA VEHICULOS 0 3,800.10 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 523.85 0 $523.85
1/Feb/2018 G112 GASOLINA VEHICULOS 0 523.85 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 5,768.30 0 $5,768.30
1/Feb/2018 G112 GASOLINA VEHICULOS 0 5,768.30 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 10,043.15 0 $10,043.15
1/Feb/2018 G112 GASOLINA VEHICULOS 0 10,043.15 $0.00
1/Feb/2018 G112 GASOLINA VEHICULOS 14,973.26 0 $14,973.26
1/Feb/2018 G112 GASOLINA VEHICULOS 0 14,973.26 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 3,387.60 0 $3,387.60
20/Feb/2018 G114 GASOLINA VEHICULOS 0 3,387.60 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 5,554.65 0 $5,554.65
20/Feb/2018 G114 GASOLINA VEHICULOS 0 5,554.65 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 2,125.00 0 $2,125.00
20/Feb/2018 G114 GASOLINA VEHICULOS 0 2,125.00 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 6,970.14 0 $6,970.14
20/Feb/2018 G114 GASOLINA VEHICULOS 0 6,970.14 $0.00
20/Feb/2018 G114 GASOLINA REVOLVEDORA 410.06 0 $410.06
20/Feb/2018 G114 GASOLINA REVOLVEDORA 0 410.06 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 500 0 $500.00
20/Feb/2018 G114 GASOLINA VEHICULOS 0 500 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 1,200.00 0 $1,200.00
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,200.00 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 8,916.51 0 $8,916.51
20/Feb/2018 G114 GASOLINA VEHICULOS 0 8,916.51 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 1,640.01 0 $1,640.01
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,640.01 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 269.91 0 $269.91
20/Feb/2018 G114 GASOLINA VEHICULOS 0 269.91 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 1,443.13 0 $1,443.13
20/Feb/2018 G114 GASOLINA VEHICULOS 0 1,443.13 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 21,281.99 0 $21,281.99
20/Feb/2018 G114 GASOLINA VEHICULOS 0 21,281.99 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 6,278.77 0 $6,278.77
20/Feb/2018 G114 GASOLINA VEHICULOS 0 6,278.77 $0.00
20/Feb/2018 G114 GASOLINA URVAN 10,531.00 0 $10,531.00
20/Feb/2018 G114 GASOLINA URVAN 0 10,531.00 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 4,521.99 0 $4,521.99
20/Feb/2018 G114 GASOLINA VEHICULOS 0 4,521.99 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 200 0 $200.00
20/Feb/2018 G114 GASOLINA VEHICULOS 0 200 $0.00
20/Feb/2018 G114 GASOLINA VEHICULOS 3,245.85 0 $3,245.85
20/Feb/2018 G114 GASOLINA VEHICULOS 0 3,245.85 $0.00
20/Feb/2018 G115 DIESEL RECOLECTORES 58,137.87 0 $58,137.87
20/Feb/2018 G115 DIESEL RECOLECTORES 0 58,137.87 $0.00
20/Feb/2018 G115 DIESEL VEHICULOS 23,186.65 0 $23,186.65
20/Feb/2018 G115 DIESEL VEHICULOS 0 23,186.65 $0.00
20/Feb/2018 G118 GASOLINA VEHICULO 200 0 $200.00
20/Feb/2018 G118 GASOLINA VEHICULO 0 200 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 250 0 $250.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 250 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 1,500.00 0 $1,500.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 1,500.00 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 1,000.00 0 $1,000.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 1,000.00 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $400.00
7/Feb/2018 G136 GASOLINA VEHICULO 0 400 $0.00
20/Feb/2018 G174 DESCUENTO -280.13 0 -$280.13
20/Feb/2018 G174 DESCUENTO 0 -280.13 $0.00
20/Feb/2018 G174 GASOLINA VEHICULO 680.13 0 $680.13
20/Feb/2018 G174 GASOLINA VEHICULO 0 680.13 $0.00
$456,812.86 $456,812.86
8.2.6.0.0-2720-0000-1-503-00006 Prendas de seguridad y protección personal (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G67 PRENDAS DE PROTECCION 8,885.60 0 $8,885.60
20/Feb/2018 G67 PRENDAS DE PROTECCION 0 8,885.60 $0.00
$8,885.60 $8,885.60
8.2.6.0.0-2730-0000-1-503-00006 Artículos deportivos (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G37 BALONES Y MEDALLAS 3,369.86 0 $3,369.86
7/Feb/2018 G37 BALONES Y MEDALLAS 0 3,369.86 $0.00
20/Feb/2018 G74 PELOTAS DE BEISBOL 779.8 0 $779.80
20/Feb/2018 G74 PELOTAS DE BEISBOL 0 779.8 $0.00
20/Feb/2018 G74 BALONES FUTBOL 1,658.80 0 $1,658.80
20/Feb/2018 G74 BALONES FUTBOL 0 1,658.80 $0.00
$5,808.46 $5,808.46
8.2.6.0.0-2910-0000-1-503-00006 Herramientas menores (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G34 HERRAMIENTA 2,110.00 0 $2,110.00
7/Feb/2018 G34 HERRAMIENTA 0 2,110.00 $0.00
7/Feb/2018 G34 HERRAMIENTA 1,470.00 0 $1,470.00
7/Feb/2018 G34 HERRAMIENTA 0 1,470.00 $0.00
7/Feb/2018 G34 HERRAMIENTA 1,260.00 0 $1,260.00
7/Feb/2018 G34 HERRAMIENTA 0 1,260.00 $0.00
7/Feb/2018 G34 HERRAMIENTA 4,192.00 0 $4,192.00
7/Feb/2018 G34 HERRAMIENTA 0 4,192.00 $0.00
7/Feb/2018 G46 HERRAMIENTA 151 0 $151.00
7/Feb/2018 G46 HERRAMIENTA 0 151 $0.00
7/Feb/2018 G121 CAPSULAS SACRIFICIO DE GANADO 579.68 0 $579.68
7/Feb/2018 G121 CAPSULAS SACRIFICIO DE GANADO 0 579.68 $0.00
$9,762.68 $9,762.68
8.2.6.0.0-2960-0000-1-503-00006 Refacciones y accesorios menores de equipo de transporte (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,674.00 0 $3,674.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,674.00 $0.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,337.01 0 $3,337.01
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,337.01 $0.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 4,285.00 0 $4,285.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 4,285.00 $0.00
7/Feb/2018 G29 REFACCIONES AUTOBUS ESCOLARQ 2,693.00 0 $2,693.00
7/Feb/2018 G29 REFACCIONES AUTOBUS ESCOLARQ 0 2,693.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,723.01 0 $3,723.01
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 3,723.01 $0.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 8,221.00 0 $8,221.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 0 8,221.00 $0.00
7/Feb/2018 G33 LLANTAS VEHICULO OBRAS PUBLICAS 11,399.97 0 $11,399.97
7/Feb/2018 G33 LLANTAS VEHICULO OBRAS PUBLICAS 0 11,399.97 $0.00
20/Feb/2018 G61 LLANTAS RECOLECTOR 8,999.99 0 $8,999.99
20/Feb/2018 G61 LLANTAS RECOLECTOR 0 8,999.99 $0.00
20/Feb/2018 G61 LLANTAS RECOLECTOR 5,880.04 0 $5,880.04
20/Feb/2018 G61 LLANTAS RECOLECTOR 0 5,880.04 $0.00
20/Feb/2018 G64 VARIOS VEHICULOS 11,900.00 0 $11,900.00
20/Feb/2018 G64 VARIOS VEHICULOS 0 11,900.00 $0.00
20/Feb/2018 G64 VARIOS VEHICULOS 22,916.00 0 $22,916.00
20/Feb/2018 G64 VARIOS VEHICULOS 0 22,916.00 $0.00
7/Feb/2018 G122 BICICLETA RECAUDADOR 2,399.00 0 $2,399.00
7/Feb/2018 G122 BICICLETA RECAUDADOR 0 2,399.00 $0.00
20/Feb/2018 G123 ACUMULADOR MOTOCICLETA 550 0 $550.00
20/Feb/2018 G123 ACUMULADOR MOTOCICLETA 0 550 $0.00
$89,978.02 $89,978.02
8.2.6.0.0-2980-0000-1-503-00006 Refacciones y accesorios menores de maquinaria y otros equipos (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G29 REFACCIONES MAQUINARIA 6,386.02 0 $6,386.02
7/Feb/2018 G29 REFACCIONES MAQUINARIA 0 6,386.02 $0.00
7/Feb/2018 G29 REFACCIONES MAQUINARIA 6,894.01 0 $6,894.01
7/Feb/2018 G29 REFACCIONES MAQUINARIA 0 6,894.01 $0.00
$13,280.03 $13,280.03
8.2.6.0.0-3110-0000-1-503-00006 Energía eléctrica (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G5 POZO LOC. LOS POCITOS 3,129.00 0 $3,129.00
2/Feb/2018 G5 POZO LOC. LOS POCITOS 0 3,129.00 $0.00
2/Feb/2018 G5 POZO LOC. CALERA 4,134.00 0 $4,134.00
2/Feb/2018 G5 POZO LOC. CALERA 0 4,134.00 $0.00
2/Feb/2018 G5 PLANTA DE TRATAMIENTO LOC. MECHOACANEJO 5,940.00 0 $5,940.00
2/Feb/2018 G5 PLANTA DE TRATAMIENTO LOC. MECHOACANEJO 0 5,940.00 $0.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 19,779.00 0 $19,779.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 19,779.00 $0.00
2/Feb/2018 G5 POZO LOC. CAÑADAS 4,310.00 0 $4,310.00
2/Feb/2018 G5 POZO LOC. CAÑADAS 0 4,310.00 $0.00
2/Feb/2018 G5 POZO LOC. EL SALITRE 9,567.00 0 $9,567.00
2/Feb/2018 G5 POZO LOC. EL SALITRE 0 9,567.00 $0.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 7,258.00 0 $7,258.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 7,258.00 $0.00
2/Feb/2018 G5 POZO LOC. BUENAVISTA 2,741.00 0 $2,741.00
2/Feb/2018 G5 POZO LOC. BUENAVISTA 0 2,741.00 $0.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 23,391.00 0 $23,391.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 0 23,391.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 2,641.00 0 $2,641.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 0 2,641.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN BERNARDO 1,569.00 0 $1,569.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN BERNARDO 0 1,569.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ARRIBA 11,459.00 0 $11,459.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ARRIBA 0 11,459.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 4,635.00 0 $4,635.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 0 4,635.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. BELEN DEL REFUGIO 36,276.00 0 $36,276.00
7/Feb/2018 G6 ALUMBRADO LOC. BELEN DEL REFUGIO 0 36,276.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. EL PUEBLITO 5,807.00 0 $5,807.00
7/Feb/2018 G6 ALUMBRADO LOC. EL PUEBLITO 0 5,807.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LAS FLORES 4,614.00 0 $4,614.00
7/Feb/2018 G6 ALUMBRADO LOC. LAS FLORES 0 4,614.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN ROQUE 2,188.00 0 $2,188.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN ROQUE 0 2,188.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. CORRAL BLANCO 2,661.00 0 $2,661.00
7/Feb/2018 G6 ALUMBRADO LOC. CORRAL BLANCO 0 2,661.00 $0.00
7/Feb/2018 G6 JARDIN DE NIÑOS LOC. SAN ROQUE 924 0 $924.00
7/Feb/2018 G6 JARDIN DE NIÑOS LOC. SAN ROQUE 0 924 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LOS AGUIRRE 6,092.00 0 $6,092.00
7/Feb/2018 G6 ALUMBRADO LOC. LOS AGUIRRE 0 6,092.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ABAJO 7,822.00 0 $7,822.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ABAJO 0 7,822.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LA SIERRITA 1,974.00 0 $1,974.00
7/Feb/2018 G6 ALUMBRADO LOC. LA SIERRITA 0 1,974.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. VILLA DE ORNELAS 10,575.00 0 $10,575.00
7/Feb/2018 G6 ALUMBRADO LOC. VILLA DE ORNELAS 0 10,575.00 $0.00
7/Feb/2018 G6 ALUMBRADO LOC. LA TRINIDAD 6,552.00 0 $6,552.00
7/Feb/2018 G6 ALUMBRADO LOC. LA TRINIDAD 0 6,552.00 $0.00
2/Feb/2018 G9 POZO LOC. EL SAUCITO 15,418.00 0 $15,418.00
2/Feb/2018 G9 POZO LOC. EL SAUCITO 0 15,418.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. RANCHO MAYOR 4,009.00 0 $4,009.00
2/Feb/2018 G9 ALUMBRADO LOC. RANCHO MAYOR 0 4,009.00 $0.00
2/Feb/2018 G9 POZO LOC. CALERA 7,889.00 0 $7,889.00
2/Feb/2018 G9 POZO LOC. CALERA 0 7,889.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. CALERA 10,670.00 0 $10,670.00
2/Feb/2018 G9 ALUMBRADO LOC. CALERA 0 10,670.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SOYATAL 8,455.00 0 $8,455.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SOYATAL 0 8,455.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SALITRE 12,872.00 0 $12,872.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SALITRE 0 12,872.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. LA PARRITA 2,283.00 0 $2,283.00
2/Feb/2018 G9 ALUMBRADO LOC. LA PARRITA 0 2,283.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ALAMO 2,076.00 0 $2,076.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ALAMO 0 2,076.00 $0.00
2/Feb/2018 G9 POZO LOC.EL SOYATAL 1,000.00 0 $1,000.00
2/Feb/2018 G9 POZO LOC.EL SOYATAL 0 1,000.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. LOS POCITOS 4,357.00 0 $4,357.00
2/Feb/2018 G9 ALUMBRADO LOC. LOS POCITOS 0 4,357.00 $0.00
2/Feb/2018 G9 POZO LOC. AGUATINTA 1,199.00 0 $1,199.00
2/Feb/2018 G9 POZO LOC. AGUATINTA 0 1,199.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. SAN ANTONIO DE CALERA 3,168.00 0 $3,168.00
2/Feb/2018 G9 ALUMBRADO LOC. SAN ANTONIO DE CALERA 0 3,168.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. CAÑADAS 3,230.00 0 $3,230.00
2/Feb/2018 G9 ALUMBRADO LOC. CAÑADAS 0 3,230.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ROSARIO 20,626.00 0 $20,626.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ROSARIO 0 20,626.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. AGUATINTA 1,583.00 0 $1,583.00
2/Feb/2018 G9 ALUMBRADO LOC. AGUATINTA 0 1,583.00 $0.00
2/Feb/2018 G9 POZO LOC. RANCHO LOS GARCIA 11,693.00 0 $11,693.00
2/Feb/2018 G9 POZO LOC. RANCHO LOS GARCIA 0 11,693.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. MECHOACANEJO 43,685.00 0 $43,685.00
2/Feb/2018 G9 ALUMBRADO LOC. MECHOACANEJO 0 43,685.00 $0.00
2/Feb/2018 G9 POZO LOC. EL SOYATAL 12,229.00 0 $12,229.00
2/Feb/2018 G9 POZO LOC. EL SOYATAL 0 12,229.00 $0.00
2/Feb/2018 G9 ALUMBRADO LOC. BUENAVISTA 3,329.00 0 $3,329.00
2/Feb/2018 G9 ALUMBRADO LOC. BUENAVISTA 0 3,329.00 $0.00
2/Feb/2018 G13 ALUMBRADO LOC. SAN ISIDRO 2,773.00 0 $2,773.00
2/Feb/2018 G13 ALUMBRADO LOC. SAN ISIDRO 0 2,773.00 $0.00
2/Feb/2018 G15 ALUMBRADO LOC. RANCHO SANTO 2,583.00 0 $2,583.00
2/Feb/2018 G15 ALUMBRADO LOC. RANCHO SANTO 0 2,583.00 $0.00
15/Feb/2018 G53 ALUMBRADO LOC. CERRITO COLORADO 12,465.00 0 $12,465.00
15/Feb/2018 G53 ALUMBRADO LOC. CERRITO COLORADO 0 12,465.00 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. EL ROSARIO 188 0 $188.00
20/Feb/2018 G66 CASA DE SALUD LOC. EL ROSARIO 0 188 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. LA PARRITA 101 0 $101.00
20/Feb/2018 G66 CASA DE SALUD LOC. LA PARRITA 0 101 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. CALERA 102 0 $102.00
20/Feb/2018 G66 CASA DE SALUD LOC. CALERA 0 102 $0.00
20/Feb/2018 G66 CASA DE SALUD LOC. CAÑADAS 103 0 $103.00
20/Feb/2018 G66 CASA DE SALUD LOC. CAÑADAS 0 103 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 4,806.00 0 $4,806.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 4,806.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 789 0 $789.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 789 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $102.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 567 0 $567.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 567 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,355.00 0 $1,355.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,355.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,307.00 0 $1,307.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,307.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,103.00 0 $1,103.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,103.00 $0.00
28/Feb/2018 G85 CASA DE SALUD LOC. EL SAUCITO 112 0 $112.00
28/Feb/2018 G85 CASA DE SALUD LOC. EL SAUCITO 0 112 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 4,457.00 0 $4,457.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 4,457.00 $0.00
28/Feb/2018 G85 CANCHA LOC. AGUATINTA 136 0 $136.00
28/Feb/2018 G85 CANCHA LOC. AGUATINTA 0 136 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,121.00 0 $1,121.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 0 1,121.00 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 107 0 $107.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 107 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $102.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $102.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 102 $0.00
28/Feb/2018 G85 CASA DE SALUD LOC. RANCHO MAYOR 107 0 $107.00
28/Feb/2018 G85 CASA DE SALUD LOC. RANCHO MAYOR 0 107 $0.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $101.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 0 101 $0.00
20/Feb/2018 G116 ALUMBRADO GLORIETA CHAPULIN 7,131.00 0 $7,131.00
20/Feb/2018 G116 ALUMBRADO GLORIETA CHAPULIN 0 7,131.00 $0.00
28/Feb/2018 G146 REBOMBEO COL. SAN PEDRO 7,516.00 0 $7,516.00
28/Feb/2018 G146 REBOMBEO COL. SAN PEDRO 0 7,516.00 $0.00
7/Feb/2018 G180 ALUMBRADO LOC. BELEN DEL REFUGIO 3,036.00 0 $3,036.00
7/Feb/2018 G180 ALUMBRADO LOC. BELEN DEL REFUGIO 0 3,036.00 $0.00
23/Feb/2018 G188 PLANTA DE TRATAMIENTO 995 0 $995.00
23/Feb/2018 G188 PLANTA DE TRATAMIENTO 0 995 $0.00
23/Feb/2018 G188 EDIFICIOS AGUA POTABLE 7,079.00 0 $7,079.00
23/Feb/2018 G188 EDIFICIOS AGUA POTABLE 0 7,079.00 $0.00
23/Feb/2018 G188 POZOS CABECERA Y LOCALIDADES 459,210.00 0 $459,210.00
23/Feb/2018 G188 POZOS CABECERA Y LOCALIDADES 0 459,210.00 $0.00
23/Feb/2018 G188 ALUMBRADO CABECERA Y LOCALIDADES 540,725.00 0 $540,725.00
23/Feb/2018 G188 ALUMBRADO CABECERA Y LOCALIDADES 0 540,725.00 $0.00
23/Feb/2018 G188 CASA DE SALUD LOC. HUEJOTITLAN 1,412.00 0 $1,412.00
23/Feb/2018 G188 CASA DE SALUD LOC. HUEJOTITLAN 0 1,412.00 $0.00
23/Feb/2018 G188 EDIFICIOS GOBERNACION 4,714.00 0 $4,714.00
23/Feb/2018 G188 EDIFICIOS GOBERNACION 0 4,714.00 $0.00
23/Feb/2018 G188 EDIFICIOS SERVICIOS PUBLICOS 54,694.00 0 $54,694.00
23/Feb/2018 G188 EDIFICIOS SERVICIOS PUBLICOS 0 54,694.00 $0.00
23/Feb/2018 G188 ESCUELA LOC. RANCHO NUEVO 10 0 $10.00
23/Feb/2018 G188 ESCUELA LOC. RANCHO NUEVO 0 10 $0.00
$1,477,525.00 $1,477,525.00
8.2.6.0.0-3140-0000-1-502-00006 Telefonía tradicional (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G94 EDIFICIO PROTECCION CIVIL 549 0 $549.00
2/Feb/2018 G94 EDIFICIO PROTECCION CIVIL 0 549 $0.00
2/Feb/2018 G95 CENTRAL NUEVA 399 0 $399.00
2/Feb/2018 G95 CENTRAL NUEVA 0 399 $0.00
$948.00 $948.00
8.2.6.0.0-3140-0000-1-503-00006 Telefonía tradicional (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G10 CDC LOS TECUEXES 399 0 $399.00
2/Feb/2018 G10 CDC LOS TECUEXES 0 399 $0.00
2/Feb/2018 G11 CENTRO DE SALUD 549 0 $549.00
2/Feb/2018 G11 CENTRO DE SALUD 0 549 $0.00
2/Feb/2018 G12 CONMUTADOR GENERAL 2,036.00 0 $2,036.00
2/Feb/2018 G12 CONMUTADOR GENERAL 0 2,036.00 $0.00
2/Feb/2018 G16 CONMUTADOR GENERAL 2,037.00 0 $2,037.00
2/Feb/2018 G16 CONMUTADOR GENERAL 0 2,037.00 $0.00
2/Feb/2018 G17 IAJUT Y FARMACIA MUNICIPAL 1,690.00 0 $1,690.00
2/Feb/2018 G17 IAJUT Y FARMACIA MUNICIPAL 0 1,690.00 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 783 0 $783.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 783 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 782 0 $782.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 782 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G72 DELEGACION MECHOACANEJO 783 0 $783.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 783 $0.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 782 0 $782.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 0 782 $0.00
7/Feb/2018 G136 BIBLIOTECA BELEN 390 0 $390.00
7/Feb/2018 G136 BIBLIOTECA BELEN 0 390 $0.00
$10,231.00 $10,231.00
8.2.6.0.0-3150-0000-1-503-00006 Telefonía celular (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G62 TARJETA TIEMPO AIRE 150 0 $150.00
20/Feb/2018 G62 TARJETA TIEMPO AIRE 0 150 $0.00
22/Feb/2018 G68 PRESIDENTE MUNICIPAL 209 0 $209.00
22/Feb/2018 G68 PRESIDENTE MUNICIPAL 0 209 $0.00
22/Feb/2018 G68 ENC. DE LA SECRETARIA 209 0 $209.00
22/Feb/2018 G68 ENC. DE LA SECRETARIA 0 209 $0.00
22/Feb/2018 G68 JEFE COMUNICACION SOCIAL 209 0 $209.00
22/Feb/2018 G68 JEFE COMUNICACION SOCIAL 0 209 $0.00
22/Feb/2018 G68 DIRECTOR 209 0 $209.00
22/Feb/2018 G68 DIRECTOR 0 209 $0.00
22/Feb/2018 G68 ENCARGADO Y FONTANERO 418 0 $418.00
22/Feb/2018 G68 ENCARGADO Y FONTANERO 0 418 $0.00
22/Feb/2018 G68 ENCARGADO 209 0 $209.00
22/Feb/2018 G68 ENCARGADO 0 209 $0.00
20/Feb/2018 G173 TIEMPO AIRE 1,000.00 0 $1,000.00
20/Feb/2018 G173 TIEMPO AIRE 0 1,000.00 $0.00
$2,613.00 $2,613.00
8.2.6.0.0-3211-0000-1-503-00006 Arrendamiento de terrenos (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G73 NOVIEMBRE 2017 11,600.00 0 $11,600.00
20/Feb/2018 G73 NOVIEMBRE 2017 0 11,600.00 $0.00
$11,600.00 $11,600.00
8.2.6.0.0-3220-0000-1-503-00006 Arrendamiento de edificios (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G26 ENERO 2018 3,373.54 0 $3,373.54
7/Feb/2018 G26 ENERO 2018 0 3,373.54 $0.00
20/Feb/2018 G57 FEBRERO 2018 3,373.54 0 $3,373.54
20/Feb/2018 G57 FEBRERO 2018 0 3,373.54 $0.00
$6,747.08 $6,747.08
8.2.6.0.0-3230-0000-1-503-00006 Arrendamiento de mobiliario y equipo de administración, educacional y recreativo (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $0.00
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 0 1,972.00 $0.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $1,972.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $0.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $1,972.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $0.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $1,972.00
20/Feb/2018 G63 ENERO 2018 0 1,972.00 $0.00
20/Feb/2018 G72 NOVIEMBRE 2017 1,972.00 0 $1,972.00
20/Feb/2018 G72 NOVIEMBRE 2017 0 1,972.00 $0.00
20/Feb/2018 G72 OCTUBRE 2017 1,972.00 0 $1,972.00
20/Feb/2018 G72 OCTUBRE 2017 0 1,972.00 $0.00
20/Feb/2018 G72 SEPTIEMBRE 2017 1,972.00 0 $1,972.00
20/Feb/2018 G72 SEPTIEMBRE 2017 0 1,972.00 $0.00
$17,748.00 $17,748.00
8.2.6.0.0-3251-0000-1-503-00006 Arrendamiento de equipo de transporte (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G18 12 ENE-11 FEB 23,200.00 0 $23,200.00
2/Feb/2018 G18 12 ENE-11 FEB 0 23,200.00 $0.00
$23,200.00 $23,200.00
8.2.6.0.0-3260-0000-1-503-00006 Arrendamiento de maquinaria, otros equipos y herramientas (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 2,273.60 0 $2,273.60
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 0 2,273.60 $0.00
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 4,147.00 0 $4,147.00
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 0 4,147.00 $0.00
$6,420.60 $6,420.60
8.2.6.0.0-3270-0000-1-503-00006 Arrendamiento de activos intangibles (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
16/Feb/2018 G126 FEBRERO 2018 18,502.00 0 $18,502.00
16/Feb/2018 G126 FEBRERO 2018 0 18,502.00 $0.00
$18,502.00 $18,502.00
8.2.6.0.0-3410-0000-1-502-00006 Servicios financieros y bancarios (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G200 COMISION CHEQUES EXPEDIDOS 148.48 0 $148.48
1/Feb/2018 G200 COMISION CHEQUES EXPEDIDOS 0 148.48 $0.00
$148.48 $148.48
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
8.2.6.0.0-3410-0000-1-503-00006 Servicios financieros y bancarios (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G177 COMISION CHEQUES EXPEDIDOS 835.2 0 $835.20
1/Feb/2018 G177 COMISION CHEQUES EXPEDIDOS 0 835.2 $0.00
1/Feb/2018 G1 COMISION SALDO INFERIOR AL MINIMO 150.8 0 $150.80
1/Feb/2018 G1 COMISION SALDO INFERIOR AL MINIMO 0 150.8 $0.00
23/Feb/2018 G8 COMISION CHEQUE DE CAJA 191.4 0 $191.40
23/Feb/2018 G8 COMISION CHEQUE DE CAJA 0 191.4 $0.00
28/Feb/2018 G183 COMISION POR TRANSFERENCIA A CUENTAS DE OTROS BANCOS 5.8 0 $5.80
28/Feb/2018 G183 COMISION POR TRANSFERENCIA A CUENTAS DE OTROS BANCOS 0 5.8 $0.00
28/Feb/2018 G184 COMISION POR TRANSFERENCIA A OTROS BANCOS 5.8 0 $5.80
28/Feb/2018 G184 COMISION POR TRANSFERENCIA A OTROS BANCOS 0 5.8 $0.00
7/Feb/2018 G198 COMISION SERVICIO BANCA INTERNET 765.6 0 $765.60
7/Feb/2018 G198 COMISION SERVICIO BANCA INTERNET 0 765.6 $0.00
15/Feb/2018 I81 INTERESES ADELANTO DE PARTICIPACIONES 16,466.00 0 $16,466.00
15/Feb/2018 I81 INTERESES ADELANTO DE PARTICIPACIONES 0 16,466.00 $0.00
1/Feb/2018 G199 COMISION POR CHEQUES EXPEDIDOS 148.48 0 $148.48
1/Feb/2018 G199 COMISION POR CHEQUES EXPEDIDOS 0 148.48 $0.00
$18,569.08 $18,569.08
8.2.6.0.0-3410-0000-1-504-00006 Servicios financieros y bancarios (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G197 COMISION CHEQUES EXPEDIDOS 18.56 0 $18.56
1/Feb/2018 G197 COMISION CHEQUES EXPEDIDOS 0 18.56 $0.00
$18.56 $18.56
8.2.6.0.0-3440-0000-1-503-00006 Seguros de responsabilidad patrimonial y fianzas (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G47 RATIFICACION DE FIRMAS 2,120.00 0 $2,120.00
7/Feb/2018 G47 RATIFICACION DE FIRMAS 0 2,120.00 $0.00
$2,120.00 $2,120.00
8.2.6.0.0-3450-0000-1-503-00006 Seguro de bienes patrimoniales (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
26/Feb/2018 G186 PRIMA CAMION HINO 28,632.01 0 $28,632.01
26/Feb/2018 G186 PRIMA CAMION HINO 0 28,632.01 $0.00
26/Feb/2018 G186 PRIMA CAMIONETAS RAM 4000 28,968.12 0 $28,968.12
26/Feb/2018 G186 PRIMA CAMIONETAS RAM 4000 0 28,968.12 $0.00
$57,600.13 $57,600.13
8.2.6.0.0-3520-0000-1-503-00006 Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G22 MANTENIMIENTO CONMUTADOR 12,180.00 0 $12,180.00
2/Feb/2018 G22 MANTENIMIENTO CONMUTADOR 0 12,180.00 $0.00
8/Feb/2018 G49 MANTENIMIENTO DE UTILES DE OFICINA 6,264.00 0 $6,264.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8/Feb/2018 G49 MANTENIMIENTO DE UTILES DE OFICINA 0 6,264.00 $0.00
20/Feb/2018 G74 REPARACION IMPRESORAS 533.6 0 $533.60
20/Feb/2018 G74 REPARACION IMPRESORAS 0 533.6 $0.00
$18,977.60 $18,977.60
8.2.6.0.0-3550-0000-1-502-00006 Reparación y mantenimiento de equipo de transporte (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $0.00
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $0.00
2/Feb/2018 G97 PATRULLA HILUX 3,352.40 0 $3,352.40
2/Feb/2018 G97 PATRULLA HILUX 0 3,352.40 $0.00
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 0 3,445.20 $0.00
$13,688.00 $13,688.00
8.2.6.0.0-3550-0000-1-503-00006 Reparación y mantenimiento de equipo de transporte (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G24 RECOLECTOR VERDE 928 0 $928.00
7/Feb/2018 G24 RECOLECTOR VERDE 0 928 $0.00
7/Feb/2018 G24 RECOLECTOR AZUL 232 0 $232.00
7/Feb/2018 G24 RECOLECTOR AZUL 0 232 $0.00
7/Feb/2018 G24 CHEVROLET COLORADO 348 0 $348.00
7/Feb/2018 G24 CHEVROLET COLORADO 0 348 $0.00
7/Feb/2018 G24 FORD ROJA 1,624.00 0 $1,624.00
7/Feb/2018 G24 FORD ROJA 0 1,624.00 $0.00
7/Feb/2018 G24 NISSAN ROJA 116 0 $116.00
7/Feb/2018 G24 NISSAN ROJA 0 116 $0.00
7/Feb/2018 G24 RECOLECTOR RAM 1,508.00 0 $1,508.00
7/Feb/2018 G24 RECOLECTOR RAM 0 1,508.00 $0.00
7/Feb/2018 G24 CHEVY MONZA 116 0 $116.00
7/Feb/2018 G24 CHEVY MONZA 0 116 $0.00
7/Feb/2018 G24 FORD ROJA 290 0 $290.00
7/Feb/2018 G24 FORD ROJA 0 290 $0.00
7/Feb/2018 G28 PINTURA CAMIONETA RASTRO 1,200.00 0 $1,200.00
7/Feb/2018 G28 PINTURA CAMIONETA RASTRO 0 1,200.00 $0.00
7/Feb/2018 G32 VARIOS VEHICULOS 6,704.00 0 $6,704.00
7/Feb/2018 G32 VARIOS VEHICULOS 0 6,704.00 $0.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 2,656.40 0 $2,656.40
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 2,656.40 $0.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 4,048.40 0 $4,048.40
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 4,048.40 $0.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 3,758.40 0 $3,758.40
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 3,758.40 $0.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 3,503.20 0 $3,503.20
7/Feb/2018 G36 SERVICIOS DE LLANTA 0 3,503.20 $0.00
8/Feb/2018 G50 RECOLECTOR CHEVROLET 24,000.00 0 $24,000.00
8/Feb/2018 G50 RECOLECTOR CHEVROLET 0 24,000.00 $0.00
20/Feb/2018 G60 VEHICULOS SERVICIOS PUBLICOS 9,290.36 0 $9,290.36
20/Feb/2018 G60 VEHICULOS SERVICIOS PUBLICOS 0 9,290.36 $0.00
23/Feb/2018 G69 REPARACION PIPA 5,000.00 0 $5,000.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
23/Feb/2018 G69 REPARACION PIPA 0 5,000.00 $0.00
12/Feb/2018 G125 PIPA KENWORTH 18,506.52 0 $18,506.52
12/Feb/2018 G125 PIPA KENWORTH 0 18,506.52 $0.00
22/Feb/2018 G185 MANTTO. URVAN 4 1,347.00 0 $1,347.00
22/Feb/2018 G185 MANTTO. URVAN 4 0 1,347.00 $0.00
$85,176.28 $85,176.28
8.2.6.0.0-3570-0000-1-503-00006 Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G7 REPARACION BOMBA LODOS PLANTA DE TRATAMIENTO 1,682.00 0 $1,682.00
14/Feb/2018 G7 REPARACION BOMBA LODOS PLANTA DE TRATAMIENTO 0 1,682.00 $0.00
1/Feb/2018 G8 BOMBA POZO DON CLETO 37,096.80 0 $37,096.80
1/Feb/2018 G8 BOMBA POZO DON CLETO 0 37,096.80 $0.00
1/Feb/2018 G8 BOMBA POZO CENTRAL NUEVA 24,534.00 0 $24,534.00
1/Feb/2018 G8 BOMBA POZO CENTRAL NUEVA 0 24,534.00 $0.00
7/Feb/2018 G25 AFILE HERRAMIENTA 4,872.00 0 $4,872.00
7/Feb/2018 G25 AFILE HERRAMIENTA 0 4,872.00 $0.00
7/Feb/2018 G32 RETROEXCAVADORA 928 0 $928.00
7/Feb/2018 G32 RETROEXCAVADORA 0 928 $0.00
20/Feb/2018 G65 REPARACION DESBROZADORA 1,450.00 0 $1,450.00
20/Feb/2018 G65 REPARACION DESBROZADORA 0 1,450.00 $0.00
20/Feb/2018 G174 REPARACION DESBROZADORA 754 0 $754.00
20/Feb/2018 G174 REPARACION DESBROZADORA 0 754 $0.00
$71,316.80 $71,316.80
8.2.6.0.0-3581-0000-1-503-00006 Servicios de limpieza y manejo de desechos (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
19/Feb/2018 G81 AGOSTO 2017 30,000.00 0 $30,000.00
19/Feb/2018 G81 AGOSTO 2017 0 30,000.00 $0.00
$30,000.00 $30,000.00
8.2.6.0.0-3610-0000-1-503-00006 Difusión por radio, televisión y otros medios de mensajes sobre programas y actividades gubernamentales (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G58 IMPRESION LONAS INFORMATIVAS 2,167.20 0 $2,167.20
20/Feb/2018 G58 IMPRESION LONAS INFORMATIVAS 0 2,167.20 $0.00
19/Feb/2018 G71 PUBLICIDAD POR INTERNET 11,999.99 0 $11,999.99
19/Feb/2018 G71 PUBLICIDAD POR INTERNET 0 11,999.99 $0.00
20/Feb/2018 G84 SEPT-NOV 2017 6,960.00 0 $6,960.00
20/Feb/2018 G84 SEPT-NOV 2017 0 6,960.00 $0.00
$21,127.19 $21,127.19
8.2.6.0.0-3720-0000-1-503-00006 Pasajes terrestres (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $58.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $58.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $58.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 58 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 0 78 $0.00
$564.00 $564.00
8.2.6.0.0-3750-0000-1-503-00006 Viáticos en el país (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G72 CASETAS GUADALAJARA 282 0 $282.00
20/Feb/2018 G72 CASETAS GUADALAJARA 0 282 $0.00
20/Feb/2018 G75 CONSUMO GUADALAJARA 498 0 $498.00
20/Feb/2018 G75 CONSUMO GUADALAJARA 0 498 $0.00
20/Feb/2018 G75 CASETAS GUADALAJARA 1,190.00 0 $1,190.00
20/Feb/2018 G75 CASETAS GUADALAJARA 0 1,190.00 $0.00
20/Feb/2018 G79 CONSUMO AGUASCALIENTES 1,205.00 0 $1,205.00
20/Feb/2018 G79 CONSUMO AGUASCALIENTES 0 1,205.00 $0.00
20/Feb/2018 G117 CONSUMO GUADALAJARA 336 0 $336.00
20/Feb/2018 G117 CONSUMO GUADALAJARA 0 336 $0.00
20/Feb/2018 G118 CASETAS GUADALAJARA 61 0 $61.00
20/Feb/2018 G118 CASETAS GUADALAJARA 0 61 $0.00
20/Feb/2018 G118 CASETAS GUADALAJARA 164 0 $164.00
20/Feb/2018 G118 CASETAS GUADALAJARA 0 164 $0.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 489 0 $489.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 0 489 $0.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 352 0 $352.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 0 352 $0.00
20/Feb/2018 G118 ESTACIONAMIENTO 30 0 $30.00
20/Feb/2018 G118 ESTACIONAMIENTO 0 30 $0.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 355 0 $355.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 355 $0.00
20/Feb/2018 G119 ESTACIONAMIENTO 97 0 $97.00
20/Feb/2018 G119 ESTACIONAMIENTO 0 97 $0.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 49.09 0 $49.09
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 49.09 $0.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 182.4 0 $182.40
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 182.4 $0.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 400 0 $400.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 0 400 $0.00
20/Feb/2018 G119 CASETAS GUADALAJARA 61 0 $61.00
20/Feb/2018 G119 CASETAS GUADALAJARA 0 61 $0.00
20/Feb/2018 G119 CASETAS GUADALAJARA 404 0 $404.00
20/Feb/2018 G119 CASETAS GUADALAJARA 0 404 $0.00
7/Feb/2018 G120 CONSUMO GUADALAJARA 34 0 $34.00
7/Feb/2018 G120 CONSUMO GUADALAJARA 0 34 $0.00
7/Feb/2018 G120 CONSUMO GUADALAJARA 497 0 $497.00
7/Feb/2018 G120 CONSUMO GUADALAJARA 0 497 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G134 CONSUMO GUADALAJARA 533 0 $533.00
7/Feb/2018 G134 CONSUMO GUADALAJARA 0 533 $0.00
7/Feb/2018 G134 CASETAS GUADALAJARA 222 0 $222.00
7/Feb/2018 G134 CASETAS GUADALAJARA 0 222 $0.00
20/Feb/2018 G173 CONSUMO GUADALAJARA 1,160.00 0 $1,160.00
20/Feb/2018 G173 CONSUMO GUADALAJARA 0 1,160.00 $0.00
20/Feb/2018 G173 CONSUMO GUANAJUATO 222 0 $222.00
20/Feb/2018 G173 CONSUMO GUANAJUATO 0 222 $0.00
20/Feb/2018 G174 CASETAS GUADALAJARA 112 0 $112.00
20/Feb/2018 G174 CASETAS GUADALAJARA 0 112 $0.00
20/Feb/2018 G174 CASETAS GUADALAJARA 427 0 $427.00
20/Feb/2018 G174 CASETAS GUADALAJARA 0 427 $0.00
$9,362.49 $9,362.49
8.2.6.0.0-3820-0000-1-503-00006 Gastos de orden social y cultural (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G76 CONSUMO PARTICIPANTES FESTIVAL NAVIDEÑO 3,532.20 0 $3,532.20
20/Feb/2018 G76 CONSUMO PARTICIPANTES FESTIVAL NAVIDEÑO 0 3,532.20 $0.00
20/Feb/2018 G72 CARNE CONSUMO SEMANA CULTURAL 3,000.00 0 $3,000.00
20/Feb/2018 G72 CARNE CONSUMO SEMANA CULTURAL 0 3,000.00 $0.00
7/Feb/2018 G134 CONSUMO 10 DE MAYO 1,000.00 0 $1,000.00
7/Feb/2018 G134 CONSUMO 10 DE MAYO 0 1,000.00 $0.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,000.00 0 $2,000.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,000.00 $0.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,500.00 0 $2,500.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,500.00 $0.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,500.00 0 $2,500.00
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 0 2,500.00 $0.00
$14,532.20 $14,532.20
8.2.6.0.0-3910-0000-1-503-00006 Servicios funerarios y de cementerios (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G70 GASTOS FUNERARIOS SR. PEDRO MARTINEZ JAUREGUI 6,000.00 0 $6,000.00
7/Feb/2018 G70 GASTOS FUNERARIOS SR. PEDRO MARTINEZ JAUREGUI 0 6,000.00 $0.00
$6,000.00 $6,000.00
8.2.6.0.0-3920-0000-1-502-00006 Impuestos y derechos (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 I86 FEBRERO 2018 329,848.00 0 $329,848.00
28/Feb/2018 I86 FEBRERO 2018 0 329,848.00 $0.00
$329,848.00 $329,848.00
8.2.6.0.0-3920-0000-1-503-00006 Impuestos y derechos (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G76 DOTACION DE PLACAS 2,250.00 0 $2,250.00
20/Feb/2018 G76 DOTACION DE PLACAS 0 2,250.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G76 DOTACION DE PLACAS 2,250.00 0 $2,250.00
20/Feb/2018 G76 DOTACION DE PLACAS 0 2,250.00 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $309.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 0 309 $0.00
$6,972.00 $6,972.00
8.2.6.0.0-4210-0000-1-503-00006 Transferencias otorgadas a entidades paraestatales no empresariales y no financieras (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G86 ANTICIPO 179,550.00 0 $179,550.00
14/Feb/2018 G86 ANTICIPO 0 179,550.00 $0.00
28/Feb/2018 G87 FINIQUITO 179,550.00 0 $179,550.00
28/Feb/2018 G87 FINIQUITO 0 179,550.00 $0.00
15/Feb/2018 I81 FEBRERO 2018 4,673.00 0 $4,673.00
15/Feb/2018 I81 FEBRERO 2018 0 4,673.00 $0.00
$363,773.00 $363,773.00
8.2.6.0.0-4410-0000-1-503-00006 Ayudas sociales a personas (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G77 PASAJES GUADALAJARA 552 0 $552.00
20/Feb/2018 G77 PASAJES GUADALAJARA 0 552 $0.00
$552.00 $552.00
8.2.6.0.0-4421-0000-1-503-00006 Becas y otras ayudas para programas de capacitación (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G1 1,000 BOLETOS 4,400.00 0 $4,400.00
1/Feb/2018 G1 1,000 BOLETOS 0 4,400.00 $0.00
28/Feb/2018 G113 PASAJES ESTUDIANTES 4,700.00 0 $4,700.00
28/Feb/2018 G113 PASAJES ESTUDIANTES 0 4,700.00 $0.00
$9,100.00 $9,100.00
8.2.6.0.0-4510-0000-4-503-00006 Pensiones (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
14/Feb/2018 G159 DEPTO. DE PENSIONADOS 33,865.00 0 $33,865.00
14/Feb/2018 G159 DEPTO. DE PENSIONADOS 0 33,865.00 $0.00
28/Feb/2018 G161 DEPTO. DE PENSIONADOS 46,638.00 0 $46,638.00
28/Feb/2018 G161 DEPTO. DE PENSIONADOS 0 46,638.00 $0.00
$80,503.00 $80,503.00
8.2.6.0.0-4520-0000-4-503-00006 Jubilaciones (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE JUBILADOS 104,610.00 0 $104,610.00
14/Feb/2018 G159 DEPTO. DE JUBILADOS 0 104,610.00 $0.00
28/Feb/2018 G161 DEPTO. DE JUBILADOS 206,210.00 0 $206,210.00
28/Feb/2018 G161 DEPTO. DE JUBILADOS 0 206,210.00 $0.00
15/Feb/2018 G200 JOSE GUTIERREZ MUÑOZ 1 0 $1.00
15/Feb/2018 G200 JOSE GUTIERREZ MUÑOZ 0 1 $0.00
$310,821.00 $310,821.00
8.2.6.0.0-5410-0000-2-503-00006 Automoviles y camiones (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G20 CAMIONETA DODGE 479,306.00 0 $479,306.00
2/Feb/2018 G20 CAMIONETA DODGE 0 479,306.00 $0.00
2/Feb/2018 G21 CAMIONETA DODGE 488,706.00 0 $488,706.00
2/Feb/2018 G21 CAMIONETA DODGE 0 488,706.00 $0.00
28/Feb/2018 G130 PLUMA HIDRAULICA 63,300.01 0 $63,300.01
28/Feb/2018 G130 PLUMA HIDRAULICA 0 63,300.01 $0.00
28/Feb/2018 G131 INSTALACION COMPACTADOR 75,100.00 0 $75,100.00
28/Feb/2018 G131 INSTALACION COMPACTADOR 0 75,100.00 $0.00
15/Feb/2018 G187 CAMION HINO 945,499.00 0 $945,499.00
15/Feb/2018 G187 CAMION HINO 0 945,499.00 $0.00
$2,051,911.01 $2,051,911.01
8.2.6.0.0-5690-0000-2-503-00006 Otros equipos (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G34 HIDROLAVADORA 9,580.00 0 $9,580.00
7/Feb/2018 G34 HIDROLAVADORA 0 9,580.00 $0.00
$9,580.00 $9,580.00
8.2.6.0.0-6140-0000-2-501-00006 División de terrenos y construcción de obras de urbanización (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
19/Feb/2018 G162 TUBO PVC 4,210.70 0 $4,210.70
19/Feb/2018 G162 TUBO PVC 0 4,210.70 $0.00
19/Feb/2018 G162 MATERIAL HIDRAULICO 29,780.86 0 $29,780.86
19/Feb/2018 G162 MATERIAL HIDRAULICO 0 29,780.86 $0.00
19/Feb/2018 G163 MATERIAL HIDRAULICO 50,391.04 0 $50,391.04
19/Feb/2018 G163 MATERIAL HIDRAULICO 0 50,391.04 $0.00
20/Feb/2018 G164 MATERIAL HIDRAULICO 492,433.25 0 $492,433.25
20/Feb/2018 G164 MATERIAL HIDRAULICO 0 492,433.25 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
21/Feb/2018 G166 BIODIGESTOR 541,852.24 0 $541,852.24
21/Feb/2018 G166 BIODIGESTOR 0 541,852.24 $0.00
$1,118,668.09 $1,118,668.09
8.2.6.0.0-6141-0000-2-201-00002 División de terrenos y construcción de obras de urbanización (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
8/Feb/2018 G167 TUBOS 106,271.63 0 $106,271.63
8/Feb/2018 G167 TUBOS 0 106,271.63 $0.00
8/Feb/2018 G168 828 M2 DE PIEDRA 355,644.40 0 $355,644.40
8/Feb/2018 G168 828 M2 DE PIEDRA 0 355,644.40 $0.00
8/Feb/2018 G169 1550 M2 DE PIEDRA BASALTO 659,488.78 0 $659,488.78
8/Feb/2018 G169 1550 M2 DE PIEDRA BASALTO 0 659,488.78 $0.00
20/Feb/2018 G171 MALLA DELIMITADORA 5,568.00 0 $5,568.00
20/Feb/2018 G171 MALLA DELIMITADORA 0 5,568.00 $0.00
28/Feb/2018 G172 TRABAJOS DE TRANSICION 136,000.00 0 $136,000.00
28/Feb/2018 G172 TRABAJOS DE TRANSICION 0 136,000.00 $0.00
26/Feb/2018 G176 ESTIMACION UNO 166,721.09 0 $166,721.09
26/Feb/2018 G176 ESTIMACION UNO 0 166,721.09 $0.00
$1,429,693.90 $1,429,693.90
8.2.6.0.0-6231-0000-2-501-00006 Construcción de obras para el abastecimiento de agua, petróleo, gas, electricidad y telecomunicaciones (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G165 PRIMERA ESTIMACION 548,182.36 0 $548,182.36
20/Feb/2018 G165 PRIMERA ESTIMACION 0 548,182.36 $0.00
$548,182.36 $548,182.36
8.2.6.0.0-9210-0000-3-503-00006 Intereses de la deuda interna con instituciones de crédito (Presupuesto de Egresos Ejercido)
Saldo Inicial: $0.00
Debe Haber
28/Feb/2018 G181 INTERESES FEBRERO 47,783.44 0 $47,783.44
28/Feb/2018 G181 INTERESES FEBRERO 0 47,783.44 $0.00
28/Feb/2018 G182 INTERESES FEBRERO 23,642.03 0 $23,642.03
28/Feb/2018 G182 INTERESES FEBRERO 0 23,642.03 $0.00
$71,425.47 $71,425.47
8.2.7.0.0-1110-0000-1-401-00004 Dietas (Presupuesto de Egresos Pagado)
Saldo Inicial: $249,566.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE REGIDURIA 107,982.00 0 $357,548.00
14/Feb/2018 G159 SINDICO MUNICIPAL 16,800.00 0 $374,348.00
28/Feb/2018 G161 DEPTO. DE REGIDURIA 107,982.00 0 $482,330.00
28/Feb/2018 G161 SINDICO MUNICIPAL 16,800.00 0 $499,130.00
$249,564.00 $0.00
8.2.7.0.0-1130-0000-1-401-00004 Sueldos base al personal permanente (Presupuesto de Egresos Pagado)
Saldo Inicial: $2,079,371.08
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Debe Haber
2/Feb/2018 G150 MANTENIMIENTO DE LA VIA PUBLICA 71,316.00 0 $2,150,687.08
2/Feb/2018 G150 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $2,158,174.08
2/Feb/2018 G150 MANTENIMIENTO DE OFICINA DE CORREOS 3,417.00 0 $2,161,591.08
2/Feb/2018 G150 MANTENIMIENTO DE ESCUELAS 19,008.00 0 $2,180,599.08
2/Feb/2018 G150 APOYO INTENDENCIA ESCUELA 1,312.00 0 $2,181,911.08
2/Feb/2018 G150 DEPTO. DE RASTRO 29,930.00 0 $2,211,841.08
2/Feb/2018 G150 ACARREO DE MATERIAL 3,828.00 0 $2,215,669.08
2/Feb/2018 G150 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $2,221,285.08
2/Feb/2018 G150 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $2,231,434.08
2/Feb/2018 G150 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $2,257,742.08
9/Feb/2018 G153 APOYO INTENDENCIA ESCUELA 1,312.00 0 $2,259,054.08
9/Feb/2018 G153 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $2,269,203.08
9/Feb/2018 G153 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $2,295,511.08
9/Feb/2018 G153 DEPTO. DE RASTRO 29,930.00 0 $2,325,441.08
9/Feb/2018 G153 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $2,402,553.08
9/Feb/2018 G153 ACARREO DE MATERIALES 3,828.00 0 $2,406,381.08
9/Feb/2018 G153 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $2,411,997.08
9/Feb/2018 G153 MANTENIMIENTO HOSPITAL ALBA Y MAZUCA 7,487.00 0 $2,419,484.08
9/Feb/2018 G153 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $2,436,113.08
16/Feb/2018 G155 DEPTO. DE RASTRO 29,930.00 0 $2,466,043.08
16/Feb/2018 G155 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $2,543,155.08
16/Feb/2018 G155 ACARREO DE MATERIAL 3,828.00 0 $2,546,983.08
16/Feb/2018 G155 VELADORES DIFERENTES EDIFICIOS 10,149.00 0 $2,557,132.08
16/Feb/2018 G155 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $2,583,440.08
16/Feb/2018 G155 REMODELACION DEL PANTEON MUNICIPAL 5,616.00 0 $2,589,056.08
16/Feb/2018 G155 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $2,596,543.08
16/Feb/2018 G155 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $2,613,172.08
16/Feb/2018 G155 APOYO INTENDENCIA ESCUELA 1,312.00 0 $2,614,484.08
23/Feb/2018 G157 MANTENIMIENTO DEL HOSPITAL ALBA Y MAZUCA 7,487.00 0 $2,621,971.08
23/Feb/2018 G157 MANTENIMIENTO DE ESCUELAS 16,629.00 0 $2,638,600.08
23/Feb/2018 G157 APOYO INTENDENCIA ESCUELA 1,312.00 0 $2,639,912.08
23/Feb/2018 G157 VELADORES DE DIFERENTES EDIFICIOS 10,149.00 0 $2,650,061.08
23/Feb/2018 G157 MANTENIMIENTO DE LINEAS DE AGUA Y DRENAJE 26,308.00 0 $2,676,369.08
23/Feb/2018 G157 DEPTO. DE RASTRO 29,439.00 0 $2,705,808.08
23/Feb/2018 G157 MANTENIMIENTO DE LA VIA PUBLICA 77,112.00 0 $2,782,920.08
23/Feb/2018 G157 ACARREO DE MATERIAL 3,828.00 0 $2,786,748.08
23/Feb/2018 G157 REMODELACION DEL PATEON MUNICIPAL 5,616.00 0 $2,792,364.08
14/Feb/2018 G158 DEPTO. DE PLANTAS DE TRATAMIENTO 32,941.00 0 $2,825,305.08
14/Feb/2018 G159 DEPTO. DE SINDICATURA 4,976.00 0 $2,830,281.08
14/Feb/2018 G159 ENC. DE AGUA POTABLE 6,925.00 0 $2,837,206.08
14/Feb/2018 G159 DEPTO. DE OBRAS PUBLICAS 78,489.00 0 $2,915,695.08
14/Feb/2018 G159 DEPTO. DE SERVICIOS PUBLICOS 74,651.00 0 $2,990,346.08
14/Feb/2018 G159 DEPTO. DE CEMENTERIOS 2,723.00 0 $2,993,069.08
14/Feb/2018 G159 DEPTO. DE RECURSOS HUMANOS 27,599.00 0 $3,020,668.08
14/Feb/2018 G159 DEPTO. DE PARQUES Y JARDINES 37,182.00 0 $3,057,850.08
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 9,485.00 0 $3,067,335.08
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 23,165.00 0 $3,090,500.08
14/Feb/2018 G159 CASA DE LA CULTURA 30,157.00 0 $3,120,657.08
14/Feb/2018 G159 DELEGACIONES Y AGENCIAS 45,235.00 0 $3,165,892.08
14/Feb/2018 G159 DEPTO. DE HACIENDA MUNICIPAL 98,232.00 0 $3,264,124.08
14/Feb/2018 G159 DEPTO. DE CATASTRO 19,295.00 0 $3,283,419.08
14/Feb/2018 G159 DEPTO. DE COMUNICACION SOCIAL 25,315.00 0 $3,308,734.08
14/Feb/2018 G159 INMUJER 3,829.00 0 $3,312,563.08
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 21,288.00 0 $3,333,851.08
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 11,210.00 0 $3,345,061.08
14/Feb/2018 G159 AREA JURIDICA MUNICIPAL 20,446.00 0 $3,365,507.08
14/Feb/2018 G159 DEPTO. DE DESARROLLO MUNICIPAL 3,807.00 0 $3,369,314.08
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
14/Feb/2018 G159 DEPTO. DE ASEO PUBLICO 83,037.00 0 $3,452,351.08
14/Feb/2018 G159 DEPTO. DE ALUMBRADO PUBLICO 41,184.00 0 $3,493,535.08
14/Feb/2018 G159 COMITE DEPORTIVO MUNICIPAL 23,358.00 0 $3,516,893.08
14/Feb/2018 G159 DEPTO. DE AGUA POTABLE 50,529.00 0 $3,567,422.08
14/Feb/2018 G159 PRESIDENTE MUNICIPAL 28,063.00 0 $3,595,485.08
14/Feb/2018 G159 GERENTE DE GABINETE 16,114.00 0 $3,611,599.08
14/Feb/2018 G159 DEPTO. DE SECRETARIA GENERAL 31,300.00 0 $3,642,899.08
14/Feb/2018 G159 DEPTO. DE CONTRALORIA 26,207.00 0 $3,669,106.08
14/Feb/2018 G159 DEPTO. DE GOBERNACION 67,888.00 0 $3,736,994.08
14/Feb/2018 G159 DEPTO. DE REGISTRO CIVIL 24,856.00 0 $3,761,850.08
28/Feb/2018 G160 DEPTO. DE PLANTAS DE TRATAMIENTO 32,941.00 0 $3,794,791.08
28/Feb/2018 G161 DEPTO. DE SINDICATURA 4,976.00 0 $3,799,767.08
28/Feb/2018 G161 DEPTO. DE OBRAS PUBLICAS 78,489.00 0 $3,878,256.08
28/Feb/2018 G161 ENC. DE AGUA POTABLE 6,925.00 0 $3,885,181.08
28/Feb/2018 G161 DEPTO. DE SERVICIOS PUBLICOS 74,489.00 0 $3,959,670.08
28/Feb/2018 G161 DEPTO. DE CEMENTERIOS 2,723.00 0 $3,962,393.08
28/Feb/2018 G161 DEPTO. DE RECURSOS HUMANOS 27,599.00 0 $3,989,992.08
28/Feb/2018 G161 DEPTO. DE PARQUES Y JARDINES 37,182.00 0 $4,027,174.08
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 9,485.00 0 $4,036,659.08
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 22,889.00 0 $4,059,548.08
28/Feb/2018 G161 CASA DE LA CULTURA 39,723.00 0 $4,099,271.08
28/Feb/2018 G161 DELEGACIONES Y AGENCIAS 78,885.00 0 $4,178,156.08
28/Feb/2018 G161 DEPTO. DE HACIENDA MUNICIPAL 98,232.00 0 $4,276,388.08
28/Feb/2018 G161 DEPTO. DE CATASTRO MUNICIPAL 19,295.00 0 $4,295,683.08
28/Feb/2018 G161 DEPTO. DE COMUNICACION SOCIAL 25,035.00 0 $4,320,718.08
28/Feb/2018 G161 INMUJER 3,829.00 0 $4,324,547.08
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 21,288.00 0 $4,345,835.08
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 11,210.00 0 $4,357,045.08
28/Feb/2018 G161 AREA JURIDICA MUNICIPAL 20,446.00 0 $4,377,491.08
28/Feb/2018 G161 DEPTO. DE DESARROLLO MUNICIPAL 3,807.00 0 $4,381,298.08
28/Feb/2018 G161 DEPTO. DE GOBERNACION 67,669.00 0 $4,448,967.08
28/Feb/2018 G161 DEPTO. DE REGISTRO CIVIL 27,597.00 0 $4,476,564.08
28/Feb/2018 G161 PRESIDENTE MUNICIPAL 28,063.00 0 $4,504,627.08
28/Feb/2018 G161 GERENTE DE GABINETE 16,114.00 0 $4,520,741.08
28/Feb/2018 G161 DEPTO. DE SECRETARIA GENERAL 31,300.00 0 $4,552,041.08
28/Feb/2018 G161 DEPTO. DE CONTRALORIA 26,207.00 0 $4,578,248.08
28/Feb/2018 G161 DEPTO. DE ASEO PUBLICO 82,877.00 0 $4,661,125.08
28/Feb/2018 G161 DEPTO. DE ALUMBRADO PUBLICO 41,184.00 0 $4,702,309.08
28/Feb/2018 G161 COMITE DEPORTIVO MUNICIPAL 23,358.00 0 $4,725,667.08
28/Feb/2018 G161 DEPTO. DE AGUA POTABLE 77,337.00 0 $4,803,004.08
28/Feb/2018 G201 NOMINAS PERSONAL 0.11 0 $4,803,004.19
$2,723,633.11 $0.00
8.2.7.0.0-1130-0000-1-502-00006 Sueldos base al personal permanente (Presupuesto de Egresos Pagado)
Saldo Inicial: $766,016.00
Debe Haber
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 120,096.00 0 $886,112.00
2/Feb/2018 G148 DEPTO. DE PROTECCION CIVIL 30,641.00 0 $916,753.00
2/Feb/2018 G148 DEPTO. DE MOVILIDAD 43,208.00 0 $959,961.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 116,482.00 0 $1,076,443.00
9/Feb/2018 G152 DEPTO. DE PROTECCION CIVIL 30,975.00 0 $1,107,418.00
9/Feb/2018 G152 DEPTO. DE MOVILIDAD 43,786.00 0 $1,151,204.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 116,973.00 0 $1,268,177.00
16/Feb/2018 G154 DEPTO. DE PROTECCION CIVIL 31,327.00 0 $1,299,504.00
16/Feb/2018 G154 DEPTO. DE MOVILIDAD 43,786.00 0 $1,343,290.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 115,408.00 0 $1,458,698.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
23/Feb/2018 G156 DEPTO. DE PROTECCION CIVIL 31,327.00 0 $1,490,025.00
23/Feb/2018 G156 DEPTO. DE MOVILIDAD 43,786.00 0 $1,533,811.00
$767,795.00 $0.00
8.2.7.0.0-1220-0000-1-502-00006 Sueldos base al personal eventual (Presupuesto de Egresos Pagado)
Saldo Inicial: $81,868.00
Debe Haber
2/Feb/2018 G148 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $102,590.00
9/Feb/2018 G152 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $123,312.00
16/Feb/2018 G154 DEPTO. DE SEGURIDAD PUBLICA 20,722.00 0 $144,034.00
23/Feb/2018 G156 DEPTO. DE SEGURIDAD PUBLICA 22,825.00 0 $166,859.00
$84,991.00 $0.00
8.2.7.0.0-1220-0000-1-503-00006 Sueldos base al personal eventual (Presupuesto de Egresos Pagado)
Saldo Inicial: $377,225.00
Debe Haber
1/Feb/2018 G137 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $379,605.00
1/Feb/2018 G137 MANTENIMIENTO DE JARDINES Y ANDADORES 6,613.00 0 $386,218.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 1,500.00 0 $387,718.00
1/Feb/2018 G137 ENFERMERA LOC. EL ROSARIO 1,500.00 0 $389,218.00
1/Feb/2018 G137 MAESTROS CASA DE LA CULTURA 7,596.00 0 $396,814.00
1/Feb/2018 G137 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $404,634.00
1/Feb/2018 G137 EVENTUALES DE ASEO PUBLICO 6,222.00 0 $410,856.00
1/Feb/2018 G137 ENC. DE VARIAS LOCALIDADES 891 0 $411,747.00
8/Feb/2018 G138 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $419,567.00
8/Feb/2018 G138 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $421,947.00
8/Feb/2018 G138 ENC. DE VARIAS LOCALIDADES 891 0 $422,838.00
8/Feb/2018 G138 MANTENIMIENTO DE JARDINES Y ANDADORES 6,613.00 0 $429,451.00
8/Feb/2018 G138 EVENTUALES DE ASEO PUBLICO 5,840.00 0 $435,291.00
16/Feb/2018 G139 EVENTUALES DE ASEO PUBLICO 6,731.00 0 $442,022.00
16/Feb/2018 G139 ENC. DE VARIAS LOCALIDADES 891 0 $442,913.00
16/Feb/2018 G139 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $450,733.00
16/Feb/2018 G139 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $453,113.00
16/Feb/2018 G139 MANTENIMIENTO DE PARQES Y ANDADORES 6,613.00 0 $459,726.00
16/Feb/2018 G139 MAESTRO DE INGLES 1,446.00 0 $461,172.00
22/Feb/2018 G140 MANTENIMIENTO DE LA VIA PUBLICA 7,820.00 0 $468,992.00
22/Feb/2018 G140 EVENTUALES DE SERVICIOS PUBLICOS 2,380.00 0 $471,372.00
22/Feb/2018 G140 MANTENIMIENTO DE PARQUES Y JARDINES 6,613.00 0 $477,985.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 6,731.00 0 $484,716.00
22/Feb/2018 G140 ENC. DE VARIAS LOCALIDADES 891 0 $485,607.00
2/Feb/2018 G150 DEPTO. DE RASTRO 9,926.00 0 $495,533.00
9/Feb/2018 G153 DEPTO. DE RASTRO 9,926.00 0 $505,459.00
16/Feb/2018 G155 DEPTO. DE RASTRO 9,926.00 0 $515,385.00
23/Feb/2018 G157 DEPTO. DE RASTRO 9,926.00 0 $525,311.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 14,299.00 0 $539,610.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,246.00 0 $541,856.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 20,101.00 0 $561,957.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,832.00 0 $564,789.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 4,201.00 0 $568,990.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 5,922.00 0 $574,912.00
14/Feb/2018 G159 HOSPITAL DE PRIMER CONTACTO 1,758.00 0 $576,670.00
14/Feb/2018 G159 DEPTO. DE APOYOS A ESCUELAS 8,544.00 0 $585,214.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 3,208.00 0 $588,422.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 18,159.00 0 $606,581.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
14/Feb/2018 G159 DEPTO. DE EVENTUALES 35,643.00 0 $642,224.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 2,501.00 0 $644,725.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 1,823.00 0 $646,548.00
14/Feb/2018 G159 DEPTO. DE EVENTUALES 3,687.00 0 $650,235.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 1,823.00 0 $652,058.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 3,687.00 0 $655,745.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 3,208.00 0 $658,953.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 15,100.00 0 $674,053.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 16,893.00 0 $690,946.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 13,371.00 0 $704,317.00
28/Feb/2018 G161 HOSPITAL DE PRIMER CONTACTO 1,758.00 0 $706,075.00
28/Feb/2018 G161 DEPTO. DE APOYOS A ESCUELAS 8,544.00 0 $714,619.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 45,683.00 0 $760,302.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 2,501.00 0 $762,803.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 14,299.00 0 $777,102.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 2,246.00 0 $779,348.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 4,201.00 0 $783,549.00
28/Feb/2018 G161 DEPTO. DE EVENTUALES 5,922.00 0 $789,471.00
$412,246.00 $0.00
8.2.7.0.0-1320-0000-1-503-00006 Primas de vacaciones, dominical y gratificación de fin de año (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
16/Feb/2018 G141 DICIEMBRE 2017 2,320.00 0 $2,320.00
$2,320.00 $0.00
8.2.7.0.0-1330-0000-1-503-00006 Horas extraordinarias (Presupuesto de Egresos Pagado)
Saldo Inicial: $59,227.00
Debe Haber
1/Feb/2018 G137 DIAS FESTIVOS 1,290.00 0 $60,517.00
16/Feb/2018 G139 RECOLECCION DE BASURA 2,500.00 0 $63,017.00
22/Feb/2018 G140 EVENTUALES DE ASEO PUBLICO 250 0 $63,267.00
2/Feb/2018 G150 TIEMPO EXTRA 600 0 $63,867.00
2/Feb/2018 G150 DEPTO. DE RASTRO 8,018.00 0 $71,885.00
2/Feb/2018 G151 HORAS EXTRAS 4,848.00 0 $76,733.00
9/Feb/2018 G153 HORAS EXTRAS 3,710.00 0 $80,443.00
9/Feb/2018 G153 DEPTO. DE RASTRO 8,018.00 0 $88,461.00
16/Feb/2018 G155 HORAS EXTRAS 2,000.00 0 $90,461.00
16/Feb/2018 G155 DEPTO. DE RASTRO 8,018.00 0 $98,479.00
23/Feb/2018 G157 HORAS EXTRAS 300 0 $98,779.00
23/Feb/2018 G157 DEPTO. DE RASTRO 8,018.00 0 $106,797.00
14/Feb/2018 G158 POR CUBRIR VACACIONES 2,194.00 0 $108,991.00
14/Feb/2018 G159 HORAS EXTRAS 4,848.00 0 $113,839.00
14/Feb/2018 G159 HORAS EXTRAS 3,866.00 0 $117,705.00
14/Feb/2018 G159 HORAS EXTRAS 4,271.00 0 $121,976.00
14/Feb/2018 G159 HORAS EXTRAS 2,009.00 0 $123,985.00
14/Feb/2018 G159 HORAS EXTRAS 545 0 $124,530.00
14/Feb/2018 G159 HORAS EXTRAS 472 0 $125,002.00
28/Feb/2018 G161 HORAS EXTRAS 4,848.00 0 $129,850.00
28/Feb/2018 G161 HORAS EXTRAS 4,530.00 0 $134,380.00
28/Feb/2018 G161 HORAS EXTRAS 4,271.00 0 $138,651.00
28/Feb/2018 G161 HORAS EXTRAS 600 0 $139,251.00
28/Feb/2018 G161 HORAS EXTRAS 545 0 $139,796.00
$80,569.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.7.0.0-1410-0000-1-503-00006 Aportaciones de seguridad social (Presupuesto de Egresos Pagado)
Saldo Inicial: $103,761.33
Debe Haber
19/Feb/2018 G14 ENERO 2018 103,761.33 0 $207,522.66
$103,761.33 $0.00
8.2.7.0.0-1520-0000-1-503-00006 Indemnizaciones (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
16/Feb/2018 G54 FINIQUITO POR VIUDEZ 27,799.00 0 $27,799.00
$27,799.00 $0.00
8.2.7.0.0-1590-0000-1-502-00006 Otras prestaciones sociales y económicas (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 26,750.00 0 $26,750.00
2/Feb/2018 G149 ESTIMULO A LA PUNTUALIDAD 10,000.00 0 $36,750.00
$36,750.00 $0.00
8.2.7.0.0-1590-0000-1-503-00006 Otras prestaciones sociales y económicas (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G135 PASAJES GUADALAJARA 720 0 $720.00
28/Feb/2018 G142 SEGUNDA PARCIALIDAD 4,000.00 0 $4,720.00
20/Feb/2018 G174 PASAJES AGUASCALIENTES 380 0 $5,100.00
$5,100.00 $0.00
8.2.7.0.0-2110-0000-1-503-00006 Materiales, útiles y equipos menores de oficina (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G43 PAPELERIA OFICINAS 1,088.30 0 $1,088.30
7/Feb/2018 G43 PAPELERIA OFICINAS 12,467.26 0 $13,555.56
7/Feb/2018 G44 PAPELERIA OFICINAS 3,316.00 0 $16,871.56
20/Feb/2018 G72 COJIN PARA SELLO 174 0 $17,045.56
20/Feb/2018 G74 PAPELERIA OFICINAS 5,594.00 0 $22,639.56
20/Feb/2018 G74 PAPELERIA OFICINAS 149 0 $22,788.56
20/Feb/2018 G76 CINTAS IMPRESORAS 720.08 0 $23,508.64
7/Feb/2018 G136 DELEGACION BELEN 662.7 0 $24,171.34
1/Feb/2018 G143 IMPRESION PLANOS 400 0 $24,571.34
1/Feb/2018 G143 PLOTEO PLANOS 2,772.17 0 $27,343.51
$27,343.51 $0.00
8.2.7.0.0-2140-0000-1-503-00006 Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G74 TONER IMPRESORAS 2,746.99 0 $2,746.99
20/Feb/2018 G74 TONER IMPRESORAS 3,970.68 0 $6,717.67
20/Feb/2018 G74 ACCESORIOS COMPUTO 1,130.15 0 $7,847.82
$7,847.82 $0.00
8.2.7.0.0-2160-0000-1-503-00006 Material de limpieza (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G27 DESENGRASANTE 9,907.00 0 $9,907.00
7/Feb/2018 G27 DESENGRASANTE 11,832.00 0 $21,739.00
7/Feb/2018 G38 BOLSA NEGRA 5,568.00 0 $27,307.00
7/Feb/2018 G42 LIMPIADORES 6,890.40 0 $34,197.40
$34,197.40 $0.00
8.2.7.0.0-2180-0000-1-503-00006 Materiales para el registro e identificación de bienes y personas (Presupuesto de Egresos Pagado)
Saldo Inicial: $81,200.00
Debe Haber
20/Feb/2018 G58 FORMAS TRASLADO 7,876.40 0 $89,076.40
20/Feb/2018 G58 ESTUDIO FACTIBILIDAD EDUCACION SUPERIOR 3,600.00 0 $92,676.40
20/Feb/2018 G117 COPIAS Y EXTRACTOS 4,380.00 0 $97,056.40
20/Feb/2018 G117 COPIAS Y EXTRACTOS 2,920.00 0 $99,976.40
7/Feb/2018 G120 FORMATOS ACTAS 1,600.00 0 $101,576.40
7/Feb/2018 G120 COPIAS Y EXTRACTOS 2,920.00 0 $104,496.40
7/Feb/2018 G120 COPIAS Y EXTRACTOS 4,380.00 0 $108,876.40
$27,676.40 $0.00
8.2.7.0.0-2210-0000-1-502-00006 Productos alimenticios para personas (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G96 CONSUMO PERSONAL SEDENA Y SEMAR 6,148.00 0 $6,148.00
19/Feb/2018 G128 GARRAFONES DE AGUA 3,692.00 0 $9,840.00
19/Feb/2018 G128 GARRAFONES DE AGUA 2,756.00 0 $12,596.00
19/Feb/2018 G128 GARRAFONES DE AGUA 5,824.00 0 $18,420.00
$18,420.00 $0.00
8.2.7.0.0-2210-0000-1-503-00006 Productos alimenticios para personas (Presupuesto de Egresos Pagado)
Saldo Inicial: $10,813.52
Debe Haber
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 2,354.00 0 $13,167.52
7/Feb/2018 G41 GARRAFONES AGUA PURIFICADA 1,220.00 0 $14,387.52
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 1,075.00 0 $15,462.52
7/Feb/2018 G48 ABARROTES INTERNOS CARCEL 13,594.00 0 $29,056.52
2/Feb/2018 G124 CONSUMO PERSONAL 1,526.56 0 $30,583.08
2/Feb/2018 G124 CONSUMO PERSONAL 1,985.92 0 $32,569.00
2/Feb/2018 G124 CONSUMO PERSONAL 895.52 0 $33,464.52
2/Feb/2018 G124 CONSUMO PERSONAL 447.76 0 $33,912.28
2/Feb/2018 G124 CONSUMO PERSONAL 918.72 0 $34,831.00
2/Feb/2018 G124 CONSUMO PERSONAL 1,356.04 0 $36,187.04
19/Feb/2018 G127 GARRAFONES DE AGUA 3,284.00 0 $39,471.04
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 386 0 $39,857.04
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
7/Feb/2018 G134 COMIDA EVENTO 9 ENERO 914.29 0 $40,771.33
$29,957.81 $0.00
8.2.7.0.0-2410-0000-1-503-00006 Productos minerales no metálicos (Presupuesto de Egresos Pagado)
Saldo Inicial: $45,472.00
Debe Haber
2/Feb/2018 G19 GRAVA 3,712.00 0 $49,184.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $52,896.00
2/Feb/2018 G19 GRAVA-ARENA 1,856.00 0 $54,752.00
2/Feb/2018 G19 GRAVA-ARENA 7,772.00 0 $62,524.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $66,236.00
2/Feb/2018 G19 GRAVA-ARENA 3,712.00 0 $69,948.00
13/Feb/2018 G51 GRAVA Y ARENA 9,280.00 0 $79,228.00
13/Feb/2018 G51 GRAVA Y ARENA 9,280.00 0 $88,508.00
20/Feb/2018 G83 GRAVA 5,394.00 0 $93,902.00
20/Feb/2018 G83 GRAVA Y ARENA 23,374.00 0 $117,276.00
$71,804.00 $0.00
8.2.7.0.0-2420-0000-1-503-00006 Cemento y productos de concreto (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
13/Feb/2018 G51 CEMENTO 28,420.00 0 $28,420.00
20/Feb/2018 G72 MANTENIMIENTO VIA PUBLICA 13,500.00 0 $41,920.00
$41,920.00 $0.00
8.2.7.0.0-2460-0000-1-503-00006 Material eléctrico y electrónico (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G35 MATERIAL ELECTRONICO 3,086.68 0 $3,086.68
7/Feb/2018 G35 MATERIAL ELECTRONICO 140.01 0 $3,226.69
7/Feb/2018 G35 MATERIAL ELECTRONICO 1,345.42 0 $4,572.11
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,400.00 0 $5,972.11
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,500.00 0 $7,472.11
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,628.00 0 $9,100.11
20/Feb/2018 G72 DELEGACION MECHOACANEJO 2,319.00 0 $11,419.11
20/Feb/2018 G72 DELEGACION MECHOACANEJO 1,346.00 0 $12,765.11
20/Feb/2018 G72 PIEZA EQUIPO DE SONIDO 200 0 $12,965.11
20/Feb/2018 G72 NYLON DESBROZADORAS 1,449.00 0 $14,414.11
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 375.55 0 $14,789.66
20/Feb/2018 G72 MANTENIMIENTO DE LINEAS DE AGUA 576.65 0 $15,366.31
20/Feb/2018 G74 CONTADORAS DE BILLETES 3,480.00 0 $18,846.31
7/Feb/2018 G132 CORTACIRCUITO 2,320.00 0 $21,166.31
7/Feb/2018 G132 ADAPTACION DE BOMBA 464 0 $21,630.31
7/Feb/2018 G132 MATERIAL ELECTRICO 573.98 0 $22,204.29
7/Feb/2018 G134 IMPRESORA TRANSPARENCIA 1,399.00 0 $23,603.29
$23,603.29 $0.00
8.2.7.0.0-2470-0000-1-502-00006 Artículos metálicos para la construcción (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
21/Feb/2018 G108 300 BOLLAS 23,200.00 0 $23,200.00
$23,200.00 $0.00
8.2.7.0.0-2470-0000-1-503-00006 Artículos metálicos para la construcción (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G4 HERRERIA PUERTAS Y VENTANAS CASA MEDICOS 5,985.60 0 $5,985.60
20/Feb/2018 G72 MANTENIMIENTO DE LA VIA PUBLICA 6,194.40 0 $12,180.00
$12,180.00 $0.00
8.2.7.0.0-2490-0000-1-502-00006 Otros materiales y artículos de construcción y reparación (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G98 PINTURA BALIZAMIENTO 20,372.00 0 $20,372.00
$20,372.00 $0.00
8.2.7.0.0-2490-0000-1-503-00006 Otros materiales y artículos de construcción y reparación (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G28 PINTURA DELEGACION HUEJOTITLAN 2,088.00 0 $2,088.00
$2,088.00 $0.00
8.2.7.0.0-2510-0000-1-503-00006 Productos químicos básicos (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
13/Feb/2018 G52 1,250 KGS. DE HIPOCLORITO DE SODIO 8,671.00 0 $8,671.00
20/Feb/2018 G59 6,250 KGS. DE HIPOCLORITO DE SODIO 43,355.00 0 $52,026.00
$52,026.00 $0.00
8.2.7.0.0-2530-0000-1-503-00006 Medicinas y productos farmacéuticos (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 47,986.08 0 $47,986.08
1/Feb/2018 G3 MEDICINA PERSONAL Y FAMILIARES 28,608.02 0 $76,594.10
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 36,468.90 0 $113,063.00
20/Feb/2018 G56 MEDICINAS PERSONAL Y FAMILIARES 33,518.35 0 $146,581.35
$146,581.35 $0.00
8.2.7.0.0-2560-0000-1-503-00006 Fibras sintéticas, hules plásticos y derivados (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G30 20 LAMINAS DE MADERA PLASTICA 5,104.00 0 $5,104.00
7/Feb/2018 G45 MATERIAL HIDRAULICO 38,466.85 0 $43,570.85
$43,570.85 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
8.2.7.0.0-2610-0000-1-502-00006 Combustibles, lubricantes y aditivos (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G92 GASOLINA AMBULANCIAS 20,799.35 0 $20,799.35
1/Feb/2018 G92 GASOLINA PATRULLAS 1,258.46 0 $22,057.81
1/Feb/2018 G92 GASOLINA PATRULLAS 68,676.12 0 $90,733.93
1/Feb/2018 G147 GASOLINA AMBULANCIAS 16,624.56 0 $107,358.49
1/Feb/2018 G147 GASOLINA PATRULLAS 75,347.51 0 $182,706.00
$182,706.00 $0.00
8.2.7.0.0-2610-0000-1-503-00006 Combustibles, lubricantes y aditivos (Presupuesto de Egresos Pagado)
Saldo Inicial: $163,563.09
Debe Haber
7/Feb/2018 G29 ACEITES VEHICULOS 5,384.00 0 $168,947.09
7/Feb/2018 G29 ACEITES VEHICULOS 3,756.01 0 $172,703.10
7/Feb/2018 G29 GRASA MAQUINARIA 5,490.02 0 $178,193.12
7/Feb/2018 G39 GASOLINA PRESIDENTE 7,950.87 0 $186,143.99
7/Feb/2018 G40 DIESEL AUTOBUS ESCOLAR 1,156.51 0 $187,300.50
7/Feb/2018 G40 DIESEL Y GASOLINA 22,365.81 0 $209,666.31
7/Feb/2018 G40 DIESEL RECOLECTORES 45,131.22 0 $254,797.53
20/Feb/2018 G64 ACEITES VEHICULOS 26,057.00 0 $280,854.53
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $281,854.54
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $282,854.53
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $283,854.53
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $284,854.54
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $285,854.54
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $286,854.54
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $287,854.55
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $288,354.55
20/Feb/2018 G72 GASOLINA VEHICULO 1,200.00 0 $289,554.55
20/Feb/2018 G72 GASOLINA VEHICULO 1,199.99 0 $290,754.54
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $291,754.53
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $292,754.53
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $293,754.53
20/Feb/2018 G72 GASOLINA VEHICULO 499.99 0 $294,254.52
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $294,754.52
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $295,754.52
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $296,254.52
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $296,754.53
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $297,254.53
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $298,254.53
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $299,254.53
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $300,254.52
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $301,254.53
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $301,754.54
20/Feb/2018 G72 GASOLINA VEHICULO 900 0 $302,654.54
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $303,654.53
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $304,154.53
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $304,654.53
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $305,154.53
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $305,654.53
20/Feb/2018 G72 GASOLINA VEHICULO 500 0 $306,154.53
20/Feb/2018 G72 GASOLINA VEHICULO 500.01 0 $306,654.54
20/Feb/2018 G72 GASOLINA VEHICULO 900 0 $307,554.54
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.00 0 $308,554.54
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G72 GASOLINA VEHICULO 1,000.01 0 $309,554.55
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $310,554.54
20/Feb/2018 G72 GASOLINA DESBROZADORAS 999.99 0 $311,554.53
20/Feb/2018 G72 GASOLINA VEHICULO 999.99 0 $312,554.52
20/Feb/2018 G72 GASOLINA VEHICULO 2,000.00 0 $314,554.52
20/Feb/2018 G72 GASOLINA VEHICULO 2,000.00 0 $316,554.52
20/Feb/2018 G72 GASOLINA DESBROZADORAS 499.99 0 $317,054.51
20/Feb/2018 G72 GASOLINA DESBROZADORAS 499.99 0 $317,554.50
20/Feb/2018 G72 GASOLINA VEHICULO 282 0 $317,836.50
20/Feb/2018 G75 GASOLINA VEHICULOS 2,000.00 0 $319,836.50
1/Feb/2018 G112 GASOLINA VEHICULOS 13,945.64 0 $333,782.14
1/Feb/2018 G112 GASOLINA VEHICULOS 9,950.00 0 $343,732.14
1/Feb/2018 G112 GASOLINA VEHICULOS 880.02 0 $344,612.16
1/Feb/2018 G112 GASOLINA VEHICULOS 835.12 0 $345,447.28
1/Feb/2018 G112 GASOLINA VEHICULOS 9,054.95 0 $354,502.23
1/Feb/2018 G112 CAMION ESCOLAR 800.92 0 $355,303.15
1/Feb/2018 G112 GASOLINA DESBROZADORAS 351.2 0 $355,654.35
1/Feb/2018 G112 GASOLINA VEHICULOS 5,768.30 0 $361,422.65
1/Feb/2018 G112 GASOLINA VEHICULO 11,443.73 0 $372,866.38
1/Feb/2018 G112 GASOLINA VEHICULOS 3,800.10 0 $376,666.48
1/Feb/2018 G112 GASOLINA VEHICULOS 523.85 0 $377,190.33
1/Feb/2018 G112 GASOLINA VEHICULOS 31,194.95 0 $408,385.28
1/Feb/2018 G112 GASOLINA VEHICULOS 10,043.15 0 $418,428.43
1/Feb/2018 G112 GASOLINA VEHICULOS 877 0 $419,305.43
1/Feb/2018 G112 GASOLINA VEHICULOS 14,973.26 0 $434,278.69
1/Feb/2018 G112 GASOLINA VEHICULOS 1,350.04 0 $435,628.73
1/Feb/2018 G112 GASOLINA VEHICULOS 19,996.09 0 $455,624.82
20/Feb/2018 G114 GASOLINA VEHICULOS 1,443.13 0 $457,067.95
20/Feb/2018 G114 GASOLINA VEHICULOS 200 0 $457,267.95
20/Feb/2018 G114 GASOLINA VEHICULOS 3,245.85 0 $460,513.80
20/Feb/2018 G114 GASOLINA VEHICULOS 1,640.01 0 $462,153.81
20/Feb/2018 G114 GASOLINA VEHICULOS 2,125.00 0 $464,278.81
20/Feb/2018 G114 GASOLINA VEHICULOS 6,970.14 0 $471,248.95
20/Feb/2018 G114 GASOLINA VEHICULOS 21,281.99 0 $492,530.94
20/Feb/2018 G114 GASOLINA VEHICULOS 6,278.77 0 $498,809.71
20/Feb/2018 G114 GASOLINA VEHICULOS 8,916.51 0 $507,726.22
20/Feb/2018 G114 GASOLINA URVAN 10,531.00 0 $518,257.22
20/Feb/2018 G114 GASOLINA VEHICULOS 4,521.99 0 $522,779.21
20/Feb/2018 G114 GASOLINA VEHICULOS 269.91 0 $523,049.12
20/Feb/2018 G114 GASOLINA REVOLVEDORA 410.06 0 $523,459.18
20/Feb/2018 G114 GASOLINA VEHICULOS 3,387.60 0 $526,846.78
20/Feb/2018 G114 GASOLINA VEHICULOS 500 0 $527,346.78
20/Feb/2018 G114 GASOLINA VEHICULOS 1,200.00 0 $528,546.78
20/Feb/2018 G114 GASOLINA VEHICULOS 5,554.65 0 $534,101.43
20/Feb/2018 G115 DIESEL RECOLECTORES 58,137.87 0 $592,239.30
20/Feb/2018 G115 DIESEL VEHICULOS 23,186.65 0 $615,425.95
20/Feb/2018 G118 GASOLINA VEHICULO 200 0 $615,625.95
7/Feb/2018 G136 GASOLINA VEHICULO 1,500.00 0 $617,125.95
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $617,525.95
7/Feb/2018 G136 GASOLINA VEHICULO 1,000.00 0 $618,525.95
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $618,925.95
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $619,325.95
7/Feb/2018 G136 GASOLINA VEHICULO 400 0 $619,725.95
7/Feb/2018 G136 GASOLINA VEHICULO 250 0 $619,975.95
20/Feb/2018 G174 GASOLINA VEHICULO 680.13 0 $620,656.08
20/Feb/2018 G174 DESCUENTO -280.13 0 $620,375.95
$456,812.86 $0.00
8.2.7.0.0-2720-0000-1-503-00006 Prendas de seguridad y protección personal (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G67 PRENDAS DE PROTECCION 8,885.60 0 $8,885.60
$8,885.60 $0.00
8.2.7.0.0-2730-0000-1-503-00006 Artículos deportivos (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G37 BALONES Y MEDALLAS 3,369.86 0 $3,369.86
20/Feb/2018 G74 PELOTAS DE BEISBOL 779.8 0 $4,149.66
20/Feb/2018 G74 BALONES FUTBOL 1,658.80 0 $5,808.46
$5,808.46 $0.00
8.2.7.0.0-2910-0000-1-503-00006 Herramientas menores (Presupuesto de Egresos Pagado)
Saldo Inicial: $3,624.42
Debe Haber
7/Feb/2018 G34 HERRAMIENTA 2,110.00 0 $5,734.42
7/Feb/2018 G34 HERRAMIENTA 1,470.00 0 $7,204.42
7/Feb/2018 G34 HERRAMIENTA 1,260.00 0 $8,464.42
7/Feb/2018 G34 HERRAMIENTA 4,192.00 0 $12,656.42
7/Feb/2018 G46 HERRAMIENTA 151 0 $12,807.42
7/Feb/2018 G121 CAPSULAS SACRIFICIO DE GANADO 579.68 0 $13,387.10
$9,762.68 $0.00
8.2.7.0.0-2960-0000-1-503-00006 Refacciones y accesorios menores de equipo de transporte (Presupuesto de Egresos Pagado)
Saldo Inicial: $3,016.00
Debe Haber
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,674.00 0 $6,690.00
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,337.01 0 $10,027.01
7/Feb/2018 G29 REFACCIONES VEHICULOS 4,285.00 0 $14,312.01
7/Feb/2018 G29 REFACCIONES AUTOBUS ESCOLARQ 2,693.00 0 $17,005.01
7/Feb/2018 G29 REFACCIONES VEHICULOS 3,723.01 0 $20,728.02
7/Feb/2018 G29 REFACCIONES VEHICULOS 8,221.00 0 $28,949.02
7/Feb/2018 G33 LLANTAS VEHICULO OBRAS PUBLICAS 11,399.97 0 $40,348.99
20/Feb/2018 G61 LLANTAS RECOLECTOR 8,999.99 0 $49,348.98
20/Feb/2018 G61 LLANTAS RECOLECTOR 5,880.04 0 $55,229.02
20/Feb/2018 G64 VARIOS VEHICULOS 11,900.00 0 $67,129.02
20/Feb/2018 G64 VARIOS VEHICULOS 22,916.00 0 $90,045.02
7/Feb/2018 G122 BICICLETA RECAUDADOR 2,399.00 0 $92,444.02
20/Feb/2018 G123 ACUMULADOR MOTOCICLETA 550 0 $92,994.02
$89,978.02 $0.00
8.2.7.0.0-2980-0000-1-503-00006 Refacciones y accesorios menores de maquinaria y otros equipos (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G29 REFACCIONES MAQUINARIA 6,386.02 0 $6,386.02
7/Feb/2018 G29 REFACCIONES MAQUINARIA 6,894.01 0 $13,280.03
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
$13,280.03 $0.00
8.2.7.0.0-3110-0000-1-503-00006 Energía eléctrica (Presupuesto de Egresos Pagado)
Saldo Inicial: $1,590,807.00
Debe Haber
2/Feb/2018 G5 POZO LOC. CALERA 4,134.00 0 $1,594,941.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 23,391.00 0 $1,618,332.00
2/Feb/2018 G5 POZO LOC. CAÑADAS 4,310.00 0 $1,622,642.00
2/Feb/2018 G5 POZO LOC. LOS POCITOS 3,129.00 0 $1,625,771.00
2/Feb/2018 G5 POZO LOC. BUENAVISTA 2,741.00 0 $1,628,512.00
2/Feb/2018 G5 POZO LOC. EL SALITRE 9,567.00 0 $1,638,079.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 7,258.00 0 $1,645,337.00
2/Feb/2018 G5 PLANTA DE TRATAMIENTO LOC. MECHOACANEJO 5,940.00 0 $1,651,277.00
2/Feb/2018 G5 POZO LOC. MECHOACANEJO 19,779.00 0 $1,671,056.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ABAJO 7,822.00 0 $1,678,878.00
7/Feb/2018 G6 ALUMBRADO LOC. LA TRINIDAD 6,552.00 0 $1,685,430.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN ROQUE 2,188.00 0 $1,687,618.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 2,641.00 0 $1,690,259.00
7/Feb/2018 G6 JARDIN DE NIÑOS LOC. SAN ROQUE 924 0 $1,691,183.00
7/Feb/2018 G6 ALUMBRADO LOC. VILLA DE ORNELAS 10,575.00 0 $1,701,758.00
7/Feb/2018 G6 ALUMBRADO LOC. LA SIERRITA 1,974.00 0 $1,703,732.00
7/Feb/2018 G6 ALUMBRADO LOC. CORRAL BLANCO 2,661.00 0 $1,706,393.00
7/Feb/2018 G6 ALUMBRADO LOC. SAN BERNARDO 1,569.00 0 $1,707,962.00
7/Feb/2018 G6 ALUMBRADO LOC. LOS AGUIRRE 6,092.00 0 $1,714,054.00
7/Feb/2018 G6 ALUMBRADO LOC. EL PUEBLITO 5,807.00 0 $1,719,861.00
7/Feb/2018 G6 ALUMBRADO LOC. LAS FLORES 4,614.00 0 $1,724,475.00
7/Feb/2018 G6 ALUMBRADO LOC. GAVILAN DE ARRIBA 11,459.00 0 $1,735,934.00
7/Feb/2018 G6 ALUMBRADO LOC. BELEN DEL REFUGIO 36,276.00 0 $1,772,210.00
7/Feb/2018 G6 ALUMBRADO LOC. AJOJUCAR 4,635.00 0 $1,776,845.00
2/Feb/2018 G9 POZO LOC. EL SOYATAL 12,229.00 0 $1,789,074.00
2/Feb/2018 G9 POZO LOC. CALERA 7,889.00 0 $1,796,963.00
2/Feb/2018 G9 POZO LOC. AGUATINTA 1,199.00 0 $1,798,162.00
2/Feb/2018 G9 POZO LOC. RANCHO LOS GARCIA 11,693.00 0 $1,809,855.00
2/Feb/2018 G9 POZO LOC. EL SAUCITO 15,418.00 0 $1,825,273.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ALAMO 2,076.00 0 $1,827,349.00
2/Feb/2018 G9 ALUMBRADO LOC. EL ROSARIO 20,626.00 0 $1,847,975.00
2/Feb/2018 G9 ALUMBRADO LOC. AGUATINTA 1,583.00 0 $1,849,558.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SOYATAL 8,455.00 0 $1,858,013.00
2/Feb/2018 G9 ALUMBRADO LOC. MECHOACANEJO 43,685.00 0 $1,901,698.00
2/Feb/2018 G9 ALUMBRADO LOC. CALERA 10,670.00 0 $1,912,368.00
2/Feb/2018 G9 ALUMBRADO LOC. RANCHO MAYOR 4,009.00 0 $1,916,377.00
2/Feb/2018 G9 POZO LOC.EL SOYATAL 1,000.00 0 $1,917,377.00
2/Feb/2018 G9 ALUMBRADO LOC. LOS POCITOS 4,357.00 0 $1,921,734.00
2/Feb/2018 G9 ALUMBRADO LOC. BUENAVISTA 3,329.00 0 $1,925,063.00
2/Feb/2018 G9 ALUMBRADO LOC. EL SALITRE 12,872.00 0 $1,937,935.00
2/Feb/2018 G9 ALUMBRADO LOC. LA PARRITA 2,283.00 0 $1,940,218.00
2/Feb/2018 G9 ALUMBRADO LOC. SAN ANTONIO DE CALERA 3,168.00 0 $1,943,386.00
2/Feb/2018 G9 ALUMBRADO LOC. CAÑADAS 3,230.00 0 $1,946,616.00
2/Feb/2018 G13 ALUMBRADO LOC. SAN ISIDRO 2,773.00 0 $1,949,389.00
2/Feb/2018 G15 ALUMBRADO LOC. RANCHO SANTO 2,583.00 0 $1,951,972.00
15/Feb/2018 G53 ALUMBRADO LOC. CERRITO COLORADO 12,465.00 0 $1,964,437.00
20/Feb/2018 G66 CASA DE SALUD LOC. CAÑADAS 103 0 $1,964,540.00
20/Feb/2018 G66 CASA DE SALUD LOC. CALERA 102 0 $1,964,642.00
20/Feb/2018 G66 CASA DE SALUD LOC. EL ROSARIO 188 0 $1,964,830.00
20/Feb/2018 G66 CASA DE SALUD LOC. LA PARRITA 101 0 $1,964,931.00
20/Feb/2018 G72 DELEGACION MECHOACANEJO 4,806.00 0 $1,969,737.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $1,969,838.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $1,969,939.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $1,970,041.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $1,970,142.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 567 0 $1,970,709.00
28/Feb/2018 G85 CASA DE SALUD LOC. RANCHO MAYOR 107 0 $1,970,816.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 101 0 $1,970,917.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,355.00 0 $1,972,272.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,307.00 0 $1,973,579.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 789 0 $1,974,368.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $1,974,470.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 101 0 $1,974,571.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 4,457.00 0 $1,979,028.00
28/Feb/2018 G85 CANCHA LOC. AGUATINTA 136 0 $1,979,164.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,121.00 0 $1,980,285.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 101 0 $1,980,386.00
28/Feb/2018 G85 ALUMBRADO LOC. EL SAUCITO 1,103.00 0 $1,981,489.00
28/Feb/2018 G85 CASA DE SALUD LOC. EL SAUCITO 112 0 $1,981,601.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 107 0 $1,981,708.00
28/Feb/2018 G85 ALUMBRADO LOC. AGUATINTA 102 0 $1,981,810.00
20/Feb/2018 G116 ALUMBRADO GLORIETA CHAPULIN 7,131.00 0 $1,988,941.00
28/Feb/2018 G146 REBOMBEO COL. SAN PEDRO 7,516.00 0 $1,996,457.00
7/Feb/2018 G180 ALUMBRADO LOC. BELEN DEL REFUGIO 3,036.00 0 $1,999,493.00
23/Feb/2018 G188 PLANTA DE TRATAMIENTO 995 0 $2,000,488.00
23/Feb/2018 G188 EDIFICIOS AGUA POTABLE 7,079.00 0 $2,007,567.00
23/Feb/2018 G188 EDIFICIOS SERVICIOS PUBLICOS 54,694.00 0 $2,062,261.00
23/Feb/2018 G188 ESCUELA LOC. RANCHO NUEVO 10 0 $2,062,271.00
23/Feb/2018 G188 POZOS CABECERA Y LOCALIDADES 459,210.00 0 $2,521,481.00
23/Feb/2018 G188 ALUMBRADO CABECERA Y LOCALIDADES 540,725.00 0 $3,062,206.00
23/Feb/2018 G188 CASA DE SALUD LOC. HUEJOTITLAN 1,412.00 0 $3,063,618.00
23/Feb/2018 G188 EDIFICIOS GOBERNACION 4,714.00 0 $3,068,332.00
$1,477,525.00 $0.00
8.2.7.0.0-3140-0000-1-502-00006 Telefonía tradicional (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G94 EDIFICIO PROTECCION CIVIL 549 0 $549.00
2/Feb/2018 G95 CENTRAL NUEVA 399 0 $948.00
$948.00 $0.00
8.2.7.0.0-3140-0000-1-503-00006 Telefonía tradicional (Presupuesto de Egresos Pagado)
Saldo Inicial: $11,570.91
Debe Haber
2/Feb/2018 G10 CDC LOS TECUEXES 399 0 $11,969.91
2/Feb/2018 G11 CENTRO DE SALUD 549 0 $12,518.91
2/Feb/2018 G12 CONMUTADOR GENERAL 2,036.00 0 $14,554.91
2/Feb/2018 G16 CONMUTADOR GENERAL 2,037.00 0 $16,591.91
2/Feb/2018 G17 IAJUT Y FARMACIA MUNICIPAL 1,690.00 0 $18,281.91
20/Feb/2018 G72 DELEGACION MECHOACANEJO 783 0 $19,064.91
20/Feb/2018 G72 DELEGACION MECHOACANEJO 782 0 $19,846.91
20/Feb/2018 G72 DELEGACION MECHOACANEJO 783 0 $20,629.91
20/Feb/2018 G72 DELEGACION MECHOACANEJO 782 0 $21,411.91
7/Feb/2018 G136 BIBLIOTECA BELEN 390 0 $21,801.91
$10,231.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
8.2.7.0.0-3150-0000-1-503-00006 Telefonía celular (Presupuesto de Egresos Pagado)
Saldo Inicial: $1,463.00
Debe Haber
20/Feb/2018 G62 TARJETA TIEMPO AIRE 150 0 $1,613.00
22/Feb/2018 G68 PRESIDENTE MUNICIPAL 209 0 $1,822.00
22/Feb/2018 G68 ENC. DE LA SECRETARIA 209 0 $2,031.00
22/Feb/2018 G68 JEFE COMUNICACION SOCIAL 209 0 $2,240.00
22/Feb/2018 G68 DIRECTOR 209 0 $2,449.00
22/Feb/2018 G68 ENCARGADO Y FONTANERO 418 0 $2,867.00
22/Feb/2018 G68 ENCARGADO 209 0 $3,076.00
20/Feb/2018 G173 TIEMPO AIRE 1,000.00 0 $4,076.00
$2,613.00 $0.00
8.2.7.0.0-3211-0000-1-503-00006 Arrendamiento de terrenos (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G73 NOVIEMBRE 2017 11,600.00 0 $11,600.00
$11,600.00 $0.00
8.2.7.0.0-3220-0000-1-503-00006 Arrendamiento de edificios (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G26 ENERO 2018 3,373.54 0 $3,373.54
20/Feb/2018 G57 FEBRERO 2018 3,373.54 0 $6,747.08
$6,747.08 $0.00
8.2.7.0.0-3230-0000-1-503-00006 Arrendamiento de mobiliario y equipo de administración, educacional y recreativo (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $1,972.00
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $3,944.00
7/Feb/2018 G31 DICIEMBRE 2017 1,972.00 0 $5,916.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $7,888.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $9,860.00
20/Feb/2018 G63 ENERO 2018 1,972.00 0 $11,832.00
20/Feb/2018 G72 NOVIEMBRE 2017 1,972.00 0 $13,804.00
20/Feb/2018 G72 OCTUBRE 2017 1,972.00 0 $15,776.00
20/Feb/2018 G72 SEPTIEMBRE 2017 1,972.00 0 $17,748.00
$17,748.00 $0.00
8.2.7.0.0-3251-0000-1-503-00006 Arrendamiento de equipo de transporte (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G18 12 ENE-11 FEB 23,200.00 0 $23,200.00
$23,200.00 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
8.2.7.0.0-3260-0000-1-503-00006 Arrendamiento de maquinaria, otros equipos y herramientas (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 2,273.60 0 $2,273.60
2/Feb/2018 G19 RENTA DE RETROEXCAVADORA 4,147.00 0 $6,420.60
$6,420.60 $0.00
8.2.7.0.0-3270-0000-1-503-00006 Arrendamiento de activos intangibles (Presupuesto de Egresos Pagado)
Saldo Inicial: $18,502.00
Debe Haber
16/Feb/2018 G126 FEBRERO 2018 18,502.00 0 $37,004.00
$18,502.00 $0.00
8.2.7.0.0-3410-0000-1-502-00006 Servicios financieros y bancarios (Presupuesto de Egresos Pagado)
Saldo Inicial: $18.56
Debe Haber
1/Feb/2018 G200 COMISION CHEQUES EXPEDIDOS 148.48 0 $167.04
$148.48 $0.00
8.2.7.0.0-3410-0000-1-503-00006 Servicios financieros y bancarios (Presupuesto de Egresos Pagado)
Saldo Inicial: $17,978.64
Debe Haber
1/Feb/2018 G177 COMISION CHEQUES EXPEDIDOS 835.2 0 $18,813.84
1/Feb/2018 G1 COMISION SALDO INFERIOR AL MINIMO 150.8 0 $18,964.64
23/Feb/2018 G8 COMISION CHEQUE DE CAJA 191.4 0 $19,156.04
28/Feb/2018 G183 COMISION POR TRANSFERENCIA A CUENTAS DE OTROS BANCOS 5.8 0 $19,161.84
28/Feb/2018 G184 COMISION POR TRANSFERENCIA A OTROS BANCOS 5.8 0 $19,167.64
7/Feb/2018 G198 COMISION SERVICIO BANCA INTERNET 765.6 0 $19,933.24
15/Feb/2018 I81 INTERESES ADELANTO DE PARTICIPACIONES 16,466.00 0 $36,399.24
1/Feb/2018 G199 COMISION POR CHEQUES EXPEDIDOS 148.48 0 $36,547.72
$18,569.08 $0.00
8.2.7.0.0-3410-0000-1-504-00006 Servicios financieros y bancarios (Presupuesto de Egresos Pagado)
Saldo Inicial: $487.20
Debe Haber
1/Feb/2018 G197 COMISION CHEQUES EXPEDIDOS 18.56 0 $505.76
$18.56 $0.00
8.2.7.0.0-3440-0000-1-503-00006 Seguros de responsabilidad patrimonial y fianzas (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G47 RATIFICACION DE FIRMAS 2,120.00 0 $2,120.00
$2,120.00 $0.00
8.2.7.0.0-3450-0000-1-503-00006 Seguro de bienes patrimoniales (Presupuesto de Egresos Pagado)
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Saldo Inicial: $345,945.10
Debe Haber
26/Feb/2018 G186 PRIMA CAMION HINO 28,632.01 0 $374,577.11
26/Feb/2018 G186 PRIMA CAMIONETAS RAM 4000 28,968.12 0 $403,545.23
$57,600.13 $0.00
8.2.7.0.0-3520-0000-1-503-00006 Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G22 MANTENIMIENTO CONMUTADOR 12,180.00 0 $12,180.00
8/Feb/2018 G49 MANTENIMIENTO DE UTILES DE OFICINA 6,264.00 0 $18,444.00
20/Feb/2018 G74 REPARACION IMPRESORAS 533.6 0 $18,977.60
$18,977.60 $0.00
8.2.7.0.0-3550-0000-1-502-00006 Reparación y mantenimiento de equipo de transporte (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $3,445.20
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $6,890.40
2/Feb/2018 G97 PATRULLA HILUX 3,352.40 0 $10,242.80
2/Feb/2018 G97 PATRULLA RAM 2500 3,445.20 0 $13,688.00
$13,688.00 $0.00
8.2.7.0.0-3550-0000-1-503-00006 Reparación y mantenimiento de equipo de transporte (Presupuesto de Egresos Pagado)
Saldo Inicial: $2,547.00
Debe Haber
7/Feb/2018 G24 RECOLECTOR VERDE 928 0 $3,475.00
7/Feb/2018 G24 RECOLECTOR AZUL 232 0 $3,707.00
7/Feb/2018 G24 CHEVROLET COLORADO 348 0 $4,055.00
7/Feb/2018 G24 RECOLECTOR RAM 1,508.00 0 $5,563.00
7/Feb/2018 G24 CHEVY MONZA 116 0 $5,679.00
7/Feb/2018 G24 FORD ROJA 290 0 $5,969.00
7/Feb/2018 G24 FORD ROJA 1,624.00 0 $7,593.00
7/Feb/2018 G24 NISSAN ROJA 116 0 $7,709.00
7/Feb/2018 G28 PINTURA CAMIONETA RASTRO 1,200.00 0 $8,909.00
7/Feb/2018 G32 VARIOS VEHICULOS 6,704.00 0 $15,613.00
7/Feb/2018 G36 SERVICIOS DE LLANTA 2,656.40 0 $18,269.40
7/Feb/2018 G36 SERVICIOS DE LLANTA 4,048.40 0 $22,317.80
7/Feb/2018 G36 SERVICIOS DE LLANTA 3,758.40 0 $26,076.20
7/Feb/2018 G36 SERVICIOS DE LLANTA 3,503.20 0 $29,579.40
8/Feb/2018 G50 RECOLECTOR CHEVROLET 24,000.00 0 $53,579.40
20/Feb/2018 G60 VEHICULOS SERVICIOS PUBLICOS 9,290.36 0 $62,869.76
23/Feb/2018 G69 REPARACION PIPA 5,000.00 0 $67,869.76
12/Feb/2018 G125 PIPA KENWORTH 18,506.52 0 $86,376.28
22/Feb/2018 G185 MANTTO. URVAN 4 1,347.00 0 $87,723.28
$85,176.28 $0.00
8.2.7.0.0-3570-0000-1-503-00006 Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
14/Feb/2018 G7 REPARACION BOMBA LODOS PLANTA DE TRATAMIENTO 1,682.00 0 $1,682.00
1/Feb/2018 G8 BOMBA POZO DON CLETO 37,096.80 0 $38,778.80
1/Feb/2018 G8 BOMBA POZO CENTRAL NUEVA 24,534.00 0 $63,312.80
7/Feb/2018 G25 AFILE HERRAMIENTA 4,872.00 0 $68,184.80
7/Feb/2018 G32 RETROEXCAVADORA 928 0 $69,112.80
20/Feb/2018 G65 REPARACION DESBROZADORA 1,450.00 0 $70,562.80
20/Feb/2018 G174 REPARACION DESBROZADORA 754 0 $71,316.80
$71,316.80 $0.00
8.2.7.0.0-3581-0000-1-503-00006 Servicios de limpieza y manejo de desechos (Presupuesto de Egresos Pagado)
Saldo Inicial: $35,568.00
Debe Haber
19/Feb/2018 G81 AGOSTO 2017 30,000.00 0 $65,568.00
$30,000.00 $0.00
8.2.7.0.0-3610-0000-1-503-00006 Difusión por radio, televisión y otros medios de mensajes sobre programas y actividades gubernamentales (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G58 IMPRESION LONAS INFORMATIVAS 2,167.20 0 $2,167.20
19/Feb/2018 G71 PUBLICIDAD POR INTERNET 11,999.99 0 $14,167.19
20/Feb/2018 G84 SEPT-NOV 2017 6,960.00 0 $21,127.19
$21,127.19 $0.00
8.2.7.0.0-3720-0000-1-503-00006 Pasajes terrestres (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $78.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $156.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $214.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $272.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $350.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $428.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 78 0 $506.00
20/Feb/2018 G78 PASAJES AGUASCALIENTES 58 0 $564.00
$564.00 $0.00
8.2.7.0.0-3750-0000-1-503-00006 Viáticos en el país (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G72 CASETAS GUADALAJARA 282 0 $282.00
20/Feb/2018 G75 CONSUMO GUADALAJARA 498 0 $780.00
20/Feb/2018 G75 CASETAS GUADALAJARA 1,190.00 0 $1,970.00
20/Feb/2018 G79 CONSUMO AGUASCALIENTES 1,205.00 0 $3,175.00
20/Feb/2018 G117 CONSUMO GUADALAJARA 336 0 $3,511.00
20/Feb/2018 G118 CASETAS GUADALAJARA 164 0 $3,675.00
20/Feb/2018 G118 CASETAS GUADALAJARA 61 0 $3,736.00
20/Feb/2018 G118 ESTACIONAMIENTO 30 0 $3,766.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 352 0 $4,118.00
20/Feb/2018 G118 CONSUMO GUADALAJARA 489 0 $4,607.00
20/Feb/2018 G119 CASETAS GUADALAJARA 404 0 $5,011.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G119 CASETAS GUADALAJARA 61 0 $5,072.00
20/Feb/2018 G119 CONSUMO GUADALAJARA 49.09 0 $5,121.09
20/Feb/2018 G119 CONSUMO GUADALAJARA 182.4 0 $5,303.49
20/Feb/2018 G119 CONSUMO GUADALAJARA 400 0 $5,703.49
20/Feb/2018 G119 CONSUMO GUADALAJARA 355 0 $6,058.49
20/Feb/2018 G119 ESTACIONAMIENTO 97 0 $6,155.49
7/Feb/2018 G120 CONSUMO GUADALAJARA 34 0 $6,189.49
7/Feb/2018 G120 CONSUMO GUADALAJARA 497 0 $6,686.49
7/Feb/2018 G134 CONSUMO GUADALAJARA 533 0 $7,219.49
7/Feb/2018 G134 CASETAS GUADALAJARA 222 0 $7,441.49
20/Feb/2018 G173 CONSUMO GUANAJUATO 222 0 $7,663.49
20/Feb/2018 G173 CONSUMO GUADALAJARA 1,160.00 0 $8,823.49
20/Feb/2018 G174 CASETAS GUADALAJARA 427 0 $9,250.49
20/Feb/2018 G174 CASETAS GUADALAJARA 112 0 $9,362.49
$9,362.49 $0.00
8.2.7.0.0-3820-0000-1-503-00006 Gastos de orden social y cultural (Presupuesto de Egresos Pagado)
Saldo Inicial: $37,120.00
Debe Haber
20/Feb/2018 G76 CONSUMO PARTICIPANTES FESTIVAL NAVIDEÑO 3,532.20 0 $40,652.20
20/Feb/2018 G72 CARNE CONSUMO SEMANA CULTURAL 3,000.00 0 $43,652.20
7/Feb/2018 G134 CONSUMO 10 DE MAYO 1,000.00 0 $44,652.20
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,000.00 0 $46,652.20
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,500.00 0 $49,152.20
7/Feb/2018 G136 CERTAMENES DE BELLEZA LOC. BELEN 2,500.00 0 $51,652.20
$14,532.20 $0.00
8.2.7.0.0-3910-0000-1-503-00006 Servicios funerarios y de cementerios (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G70 GASTOS FUNERARIOS SR. PEDRO MARTINEZ JAUREGUI 6,000.00 0 $6,000.00
$6,000.00 $0.00
8.2.7.0.0-3920-0000-1-502-00006 Impuestos y derechos (Presupuesto de Egresos Pagado)
Saldo Inicial: $251,022.00
Debe Haber
28/Feb/2018 I86 FEBRERO 2018 329,848.00 0 $580,870.00
$329,848.00 $0.00
8.2.7.0.0-3920-0000-1-503-00006 Impuestos y derechos (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G76 DOTACION DE PLACAS 2,250.00 0 $2,250.00
20/Feb/2018 G76 DOTACION DE PLACAS 2,250.00 0 $4,500.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $4,809.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $5,118.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $5,427.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $5,736.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $6,045.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $6,354.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $6,663.00
20/Feb/2018 G76 BAJA ADMINISTRATIVA 309 0 $6,972.00
$6,972.00 $0.00
8.2.7.0.0-4210-0000-1-503-00006 Transferencias otorgadas a entidades paraestatales no empresariales y no financieras (Presupuesto de Egresos Pagado)
Saldo Inicial: $359,100.00
Debe Haber
14/Feb/2018 G86 ANTICIPO 179,550.00 0 $538,650.00
28/Feb/2018 G87 FINIQUITO 179,550.00 0 $718,200.00
15/Feb/2018 I81 FEBRERO 2018 4,673.00 0 $722,873.00
$363,773.00 $0.00
8.2.7.0.0-4410-0000-1-503-00006 Ayudas sociales a personas (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G77 PASAJES GUADALAJARA 552 0 $552.00
$552.00 $0.00
8.2.7.0.0-4421-0000-1-503-00006 Becas y otras ayudas para programas de capacitación (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
1/Feb/2018 G1 1,000 BOLETOS 4,400.00 0 $4,400.00
28/Feb/2018 G113 PASAJES ESTUDIANTES 4,700.00 0 $9,100.00
$9,100.00 $0.00
8.2.7.0.0-4510-0000-4-503-00006 Pensiones (Presupuesto de Egresos Pagado)
Saldo Inicial: $80,503.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE PENSIONADOS 33,865.00 0 $114,368.00
28/Feb/2018 G161 DEPTO. DE PENSIONADOS 46,638.00 0 $161,006.00
$80,503.00 $0.00
8.2.7.0.0-4520-0000-4-503-00006 Jubilaciones (Presupuesto de Egresos Pagado)
Saldo Inicial: $256,636.00
Debe Haber
14/Feb/2018 G159 DEPTO. DE JUBILADOS 104,610.00 0 $361,246.00
28/Feb/2018 G161 DEPTO. DE JUBILADOS 206,210.00 0 $567,456.00
15/Feb/2018 G200 JOSE GUTIERREZ MUÑOZ 1 0 $567,457.00
$310,821.00 $0.00
8.2.7.0.0-5410-0000-2-503-00006 Automoviles y camiones (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
2/Feb/2018 G20 CAMIONETA DODGE 479,306.00 0 $479,306.00
2/Feb/2018 G21 CAMIONETA DODGE 488,706.00 0 $968,012.00
28/Feb/2018 G130 PLUMA HIDRAULICA 63,300.01 0 $1,031,312.01
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
28/Feb/2018 G131 INSTALACION COMPACTADOR 75,100.00 0 $1,106,412.01
15/Feb/2018 G187 CAMION HINO 945,499.00 0 $2,051,911.01
$2,051,911.01 $0.00
8.2.7.0.0-5690-0000-2-503-00006 Otros equipos (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
7/Feb/2018 G34 HIDROLAVADORA 9,580.00 0 $9,580.00
$9,580.00 $0.00
8.2.7.0.0-6140-0000-2-501-00006 División de terrenos y construcción de obras de urbanización (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
19/Feb/2018 G162 TUBO PVC 4,210.70 0 $4,210.70
19/Feb/2018 G162 MATERIAL HIDRAULICO 29,780.86 0 $33,991.56
19/Feb/2018 G163 MATERIAL HIDRAULICO 50,391.04 0 $84,382.60
20/Feb/2018 G164 MATERIAL HIDRAULICO 492,433.25 0 $576,815.85
21/Feb/2018 G166 BIODIGESTOR 541,852.24 0 $1,118,668.09
$1,118,668.09 $0.00
8.2.7.0.0-6141-0000-2-201-00002 División de terrenos y construcción de obras de urbanización (Presupuesto de Egresos Pagado)
Saldo Inicial: $116,000.00
Debe Haber
8/Feb/2018 G167 TUBOS 106,271.63 0 $222,271.63
8/Feb/2018 G168 828 M2 DE PIEDRA 355,644.40 0 $577,916.03
8/Feb/2018 G169 1550 M2 DE PIEDRA BASALTO 659,488.78 0 $1,237,404.81
20/Feb/2018 G171 MALLA DELIMITADORA 5,568.00 0 $1,242,972.81
28/Feb/2018 G172 TRABAJOS DE TRANSICION 136,000.00 0 $1,378,972.81
26/Feb/2018 G176 ESTIMACION UNO 166,721.09 0 $1,545,693.90
$1,429,693.90 $0.00
8.2.7.0.0-6231-0000-2-501-00006 Construcción de obras para el abastecimiento de agua, petróleo, gas, electricidad y telecomunicaciones (Presupuesto de Egresos Pagado)
Saldo Inicial: $0.00
Debe Haber
20/Feb/2018 G165 PRIMERA ESTIMACION 548,182.36 0 $548,182.36
$548,182.36 $0.00
8.2.7.0.0-9210-0000-3-503-00006 Intereses de la deuda interna con instituciones de crédito (Presupuesto de Egresos Pagado)
Saldo Inicial: $95,022.70
Debe Haber
28/Feb/2018 G181 INTERESES FEBRERO 47,783.44 0 $142,806.14
28/Feb/2018 G182 INTERESES FEBRERO 23,642.03 0 $166,448.17
$71,425.47 $0.00
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo
H. AYUNTAMIENTO DE TEOCALTICHE, JAL.
ADMINISTRACION 2015-2018, LIBRO MAYOR.
Fecha
(FECHA PZA)
No. DE EVENTO
(TIPO y No)Desctipcion Saldo