h. ayuntamiento de san cristobal de la ......codigo no. de evento fecha h. ayuntamiento de san...

CODIGO

No. DE

EVENTO

Fecha

H. AYUNTAMIENTO DE SAN CRISTOBAL DE LA BARRANCA, JAL..

Libro Diario del 1ro de Junio al 30 del 2018

LIBRO DIARIO Hora: 02:37:51p. m.

No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE

(COMPROBANTE) NOMBRE

CONTABLE PRESUPUESTAL

CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 1 de 78

DEBE HABER

DESCRIPCION

I-11-jun.-18Varios

977.68 0.00 977.68 0.00

568.001.1.1.1.0---00940Recaudación del Corte N° 94

Caja

I-11-jun.-18O3903-O

66.82 0.00 1,044.50 0.00

568.001.1.2.4.0---00940ANGEL ISMAEL LOPEZ , una copia certificada

Caja

I-11-jun.-18O3903-O

0.00 66.82 1,044.50 66.82


Caja

I-11-jun.-18O3902-O

66.82 0.00 1,111.32 66.82

568.001.1.2.4.0---00940ANGELINA CASTRO , una copia certificada de

Caja

I-11-jun.-18O3902-O

0.00 66.82 1,111.32 133.64


Caja

I-11-jun.-18O3904-O

66.82 0.00 1,178.14 133.64

568.001.1.2.4.0---00940CECILIA ALVAREZ , UAN COPIA CERTIFICADA

Caja

I-11-jun.-18O3904-O

0.00 66.82 1,178.14 200.46


Caja

I-11-jun.-18O3905-O

66.82 0.00 1,244.96 200.46

568.001.1.2.4.0---00940JUAN NUÑEZ CASTRO , UNA COPIA CERTIFI

Caja

I-11-jun.-18O3905-O

0.00 66.82 1,244.96 267.28


Caja

I-11-jun.-18O3903-O

35.85 0.00 1,280.81 267.28

568.001.1.2.4.0---00940ANGEL ISMAEL LOPEZ , FOLIO SCB0004135

Caja

I-11-jun.-18O3903-O

0.00 35.85 1,280.81 303.13


Caja

I-11-jun.-18O3902-O

35.85 0.00 1,316.66 303.13

568.001.1.2.4.0---00940ANGELINA CASTRO , folio scb0004134

Caja

I-11-jun.-18O3902-O

0.00 35.85 1,316.66 338.98


Caja

I-11-jun.-18O3906-O

567.00 0.00 1,883.66 338.98

568.001.1.2.4.0---00940CCA SAN CRISTOBAL , RECAUDACION DEL C

Caja

I-11-jun.-18O3906-O

0.00 567.00 1,883.66 905.98


Caja

I-11-jun.-18O3904-O

35.85 0.00 1,919.51 905.98

568.001.1.2.4.0---00940CECILIA ALVAREZ , FOLIO SCB0004136

Caja

I-11-jun.-18O3904-O

0.00 35.85 1,919.51 941.83


Caja

I-11-jun.-18O3905-O

35.85 0.00 1,955.36 941.83

568.001.1.2.4.0---00940JUAN NUÑEZ CASTRO , FOLIO SCB0004137

Caja

I-11-jun.-18O3905-O

0.00 35.85 1,955.36 977.68


Caja

I-11-jun.-18O3902-O

0.00 66.82 1,955.36 1,044.50


Expedición de certificados, certificacion

I-11-jun.-18O3903-O

0.00 66.82 1,955.36 1,111.32



I-11-jun.-18O3904-O

0.00 66.82 1,955.36 1,178.14



I-11-jun.-18O3905-O

0.00 66.82 1,955.36 1,244.96



I-11-jun.-18O3906-O

0.00 567.00 1,955.36 1,811.96


Otros productos no especificados

I-11-jun.-18O3902-O

0.00 35.85 1,955.36 1,847.81


Formas y ediciones impresas

I-11-jun.-18O3903-O

0.00 35.85 1,955.36 1,883.66



I-11-jun.-18O3904-O

0.00 35.85 1,955.36 1,919.51



I-11-jun.-18O3905-O

0.00 35.85 1,955.36 1,955.36



1,955.36 1,955.36

D-61-jun.-185017

15,000.00 0.00 15,000.00 0.00

736.001.1.1.2.0---00942TRASPASO ENTRE CUENTAS

BA FORTALECIMIENTO 0881

D-61-jun.-185017

0.00 15,000.00 15,000.00 15,000.00

736.001.1.1.2.0---00943TRASPASO ENTRE CUENTAS

BA INFRA 0865

15,000.00 15,000.00

I-191-jun.-188795

1,279.87 0.00 1,279.87 0.00

749.001.1.1.2.0---01726PARTICIPACIONES FEDERALES

BA GASTO C. 0830

I-191-jun.-18EDO CTA

1,279.87 0.00 2,559.74 0.00


SECRETARIA DE PLANEACION ADMINISTRACION Y


0.00 1,279.87 2,559.74 1,279.87



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 2 de 78

DEBE HABER

DESCRIPCION


0.00 1,279.87 2,559.74 2,559.74


Federales

2,559.74 2,559.74

G-541-jun.-185030

0.00 10,400.00 0.00 10,400.00

725.001.1.1.2.0---00942LLANTAS PATRULLA SC-01


G-541-jun.-18Almacen

10,400.00 0.00 10,400.00 10,400.00

725.001.1.5.1.0---00024Registro de Entrada

ALMACEN DE MATERIALES Y SUMINISTROS DE CO


0.00 10,400.00 10,400.00 20,800.00

725.001.1.5.1.0---00024Registro de Salida


G-541-jun.-186E0B

10,400.00 0.00 20,800.00 20,800.00


LUIS DANIEL PADILLA CASTILLO

G-541-jun.-186E0B

0.00 10,400.00 20,800.00 31,200.00


LUIS DANIEL PADILLA CASTILLO

G-541-jun.-186E0B

10,400.00 0.00 31,200.00 31,200.00


REFACCIONES Y ACCESORIOS MENORES DE EQUIP

31,200.00 31,200.00

G-14-jun.-183013

0.00 874.96 0.00 874.96

664.001.1.1.2.0---01726REFACCIONES PATRULLA SEG PBCA

BA GASTO C. 0830

G-14-jun.-18Almacen

874.96 0.00 874.96 874.96



G-14-jun.-18Almacen

0.00 874.96 874.96 1,749.92



G-14-jun.-183955

874.96 0.00 1,749.92 1,749.92


SERVICIOS ESPECIALIZADOS FLORES SA DE CV

G-14-jun.-183955

0.00 874.96 1,749.92 2,624.88


SERVICIOS ESPECIALIZADOS FLORES SA DE CV

G-14-jun.-183955

874.96 0.00 2,624.88 2,624.88



2,624.88 2,624.88

I-24-jun.-18Varios

205.34 0.00 205.34 0.00


Caja

I-24-jun.-18O3907-O

66.82 0.00 272.16 0.00

569.001.1.2.4.0---00940ANTONIA SANDOVAL , UNA COPIA CERTIFI

Caja

I-24-jun.-18O3907-O

0.00 66.82 272.16 66.82


Caja

I-24-jun.-18O3908-O

66.82 0.00 338.98 66.82

569.001.1.2.4.0---00940JORGE FREGOSO , UNA COPIA CERTIFICADA D

Caja

I-24-jun.-18O3908-O

0.00 66.82 338.98 133.64


Caja

I-24-jun.-18O3907-O

35.85 0.00 374.83 133.64

569.001.1.2.4.0---00940ANTONIA SANDOVAL , FOLIO SCB0004138

Caja

I-24-jun.-18O3907-O

0.00 35.85 374.83 169.49


Caja

I-24-jun.-18O3908-O

35.85 0.00 410.68 169.49

569.001.1.2.4.0---00940JORGE FREGOSO , FOLIO SCB0004139

Caja

I-24-jun.-18O3908-O

0.00 35.85 410.68 205.34


Caja

I-24-jun.-18O3907-O

0.00 66.82 410.68 272.16



I-24-jun.-18O3908-O

0.00 66.82 410.68 338.98



I-24-jun.-18O3907-O

0.00 35.85 410.68 374.83



I-24-jun.-18O3908-O

0.00 35.85 410.68 410.68



410.68 410.68

I-204-jun.-188795

84,436.00 0.00 84,436.00 0.00

751.001.1.1.2.0---01726I.S.R. MUNICIPAL ART.3°B

BA GASTO C. 0830

I-204-jun.-18A667

84,436.00 0.00 168,872.00 0.00



I-204-jun.-18A667

0.00 84,436.00 168,872.00 84,436.00



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 3 de 78

DEBE HABER

DESCRIPCION

I-204-jun.-18A667

0.00 84,436.00 168,872.00 168,872.00


Federales

168,872.00 168,872.00

G-494-jun.-18EDO CTA

0.00 660.00 0.00 660.00

720.001.1.1.2.0---01726SERV.BANCA INTERNET

BA GASTO C. 0830


0.00 105.60 0.00 765.60

720.001.1.1.2.0---01726IVA SERV.BANCA INTERNET

BA GASTO C. 0830


660.00 0.00 660.00 765.60


BBVA BANCOMER


0.00 660.00 660.00 1,425.60


BBVA BANCOMER


105.60 0.00 765.60 1,425.60


BBVA BANCOMER


0.00 105.60 765.60 1,531.20


BBVA BANCOMER


660.00 0.00 1,425.60 1,531.20


SERVICIOS FINANCIEROS Y BANCARIOS


105.60 0.00 1,531.20 1,531.20



1,531.20 1,531.20


0.00 10,000.00 0.00 10,000.00

721.001.1.1.2.0---01726SERV. CAJERO AUTOMATICO

BA GASTO C. 0830


0.00 1,600.00 0.00 11,600.00

721.001.1.1.2.0---01726IVA SERV. CAJERO AUTOMATICO

BA GASTO C. 0830


10,000.00 0.00 10,000.00 11,600.00


BBVA BANCOMER


0.00 10,000.00 10,000.00 21,600.00


BBVA BANCOMER


1,600.00 0.00 11,600.00 21,600.00


BBVA BANCOMER


0.00 1,600.00 11,600.00 23,200.00


BBVA BANCOMER


10,000.00 0.00 21,600.00 23,200.00




1,600.00 0.00 23,200.00 23,200.00



23,200.00 23,200.00

G-774-jun.-18EFECTIVO

0.00 16,055.88 0.00 16,055.88

750.001.1.1.1.0---00940PAGO AUX.TRANSPARENCIA,MEDICINA,PRE

Caja


0.00 5,068.23 0.00 21,124.11

750.001.1.1.1.0---00940PAGO AUX.TRANSPARENCIA,MEDICINA,PRE

Caja

G-774-jun.-18PAGARE

4,092.91 0.00 4,092.91 21,124.11

750.001.1.2.3.0---00277PRESTAMO MEDICO MPAL

HUGO SANCHEZ CHAVEZ

G-774-jun.-18PAGARE

2,000.00 0.00 6,092.91 21,124.11

750.001.1.2.3.0---01185PRESTAMO DIR OBRAS

IGNACIO ZEFERINO AGUAYO ROBLES


1,631.20 0.00 7,724.11 21,124.11




0.00 1,631.20 7,724.11 22,755.31



G-774-jun.-185688

1,400.00 0.00 9,124.11 22,755.31

750.002.1.1.1.0---01858PAGO AUX.TRANSPARENCIA

AIXA MINELI CASTRO AVELAR

G-774-jun.-185688

0.00 1,400.00 9,124.11 24,155.31



G-774-jun.-185689

4,000.00 0.00 13,124.11 24,155.31



G-774-jun.-185689

0.00 4,000.00 13,124.11 28,155.31



G-774-jun.-185690

4,000.00 0.00 17,124.11 28,155.31



G-774-jun.-185690

0.00 4,000.00 17,124.11 32,155.31



G-774-jun.-185691

4,000.00 0.00 21,124.11 32,155.31



G-774-jun.-185691

0.00 4,000.00 21,124.11 36,155.31



G-774-jun.-18E5A4

1,631.20 0.00 22,755.31 36,155.31

750.002.1.1.2.0---00533MEDICINA 80% AFANADORA ERIKA

ISAURO SANCHEZ SANTANA

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 4 de 78

DEBE HABER

DESCRIPCION

G-774-jun.-18E5A4

0.00 1,631.20 22,755.31 37,786.51



G-774-jun.-185688

1,400.00 0.00 24,155.31 37,786.51


SUELDOS BASE AL PERSONAL EVENTUAL

G-774-jun.-185689

4,000.00 0.00 28,155.31 37,786.51



G-774-jun.-185690

4,000.00 0.00 32,155.31 37,786.51



G-774-jun.-185691

4,000.00 0.00 36,155.31 37,786.51



G-774-jun.-18E5A4

1,631.20 0.00 37,786.51 37,786.51


MEDICINAS Y PRODUCTOS FARMACÉUTICOS

37,786.51 37,786.51

I-35-jun.-18Varios

291.73 0.00 291.73 0.00


Caja

I-35-jun.-18O3910-O

133.64 0.00 425.37 0.00

570.001.1.2.4.0---00940JASINTO SANDOVAL , dos copias certificadas

Caja

I-35-jun.-18O3910-O

0.00 133.64 425.37 133.64


Caja

I-35-jun.-18O3909-O

50.54 0.00 475.91 133.64

570.001.1.2.4.0---00940MANUELA MIRAMONTES, un extracto de a

Caja

I-35-jun.-18O3909-O

0.00 50.54 475.91 184.18


Caja

I-35-jun.-18O3910-O

71.70 0.00 547.61 184.18

570.001.1.2.4.0---00940JASINTO SANDOVAL , folio scb0004141-414

Caja

I-35-jun.-18O3910-O

0.00 71.70 547.61 255.88


Caja

I-35-jun.-18O3909-O

35.85 0.00 583.46 255.88

570.001.1.2.4.0---00940MANUELA MIRAMONTES, folio scb0004140

Caja

I-35-jun.-18O3909-O

0.00 35.85 583.46 291.73


Caja

I-35-jun.-18O3909-O

0.00 50.54 583.46 342.27


Extractos de actas

I-35-jun.-18O3910-O

0.00 133.64 583.46 475.91



I-35-jun.-18O3909-O

0.00 35.85 583.46 511.76



I-35-jun.-18O3910-O

0.00 71.70 583.46 583.46



583.46 583.46

G-26-jun.-189013

0.00 1,453.00 0.00 1,453.00

665.001.1.1.2.0---01726SERV.TELEFONIA 3737329095

BA GASTO C. 0830

G-26-jun.-18RECIBO

1,453.00 0.00 1,453.00 1,453.00

665.002.1.1.2.0---00322SERV.TELEFONIA 3737329095

TELEFONOS DE MEXICO SAB DE CV

G-26-jun.-18RECIBO

0.00 1,453.00 1,453.00 2,906.00

665.002.1.1.2.0---00322SERV.TELEFONIA 3737329095


G-26-jun.-18RECIBO

1,453.00 0.00 2,906.00 2,906.00

665.005.1.3.1.0---00006SERV.TELEFONIA 3737329095

TELEFONÍA TRADICIONAL

2,906.00 2,906.00

G-36-jun.-189022

0.00 1,453.00 0.00 1,453.00

666.001.1.1.2.0---01726SERV.TELEFONIA 3737329056

BA GASTO C. 0830

G-36-jun.-18RECIBO

1,453.00 0.00 1,453.00 1,453.00

666.002.1.1.2.0---00322SERV.TELEFONIA 3737329056


G-36-jun.-18RECIBO

0.00 1,453.00 1,453.00 2,906.00

666.002.1.1.2.0---00322SERV.TELEFONIA 3737329056


G-36-jun.-18RECIBO

1,453.00 0.00 2,906.00 2,906.00

666.005.1.3.1.0---00006SERV.TELEFONIA 3737329056


2,906.00 2,906.00

I-46-jun.-18Varios

714.67 0.00 714.67 0.00


Caja

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 5 de 78

DEBE HABER

DESCRIPCION

G-46-jun.-184040

0.00 2,025.00 714.67 2,025.00

667.001.1.1.2.0---01726SERV.CEL. TESORERA

BA GASTO C. 0830

I-46-jun.-18A1271-O

20.00 0.00 734.67 2,025.00

571.001.1.2.4.0---00940CELERINO MADERA MEJIA , 2% o 3% para la i

Caja

I-46-jun.-18A1271-O

0.00 20.00 734.67 2,045.00


Caja

I-46-jun.-18A1271-O

135.00 0.00 869.67 2,045.00

571.001.1.2.4.0---00940CELERINO MADERA MEJIA , 20% para el san

Caja

I-46-jun.-18A1271-O

0.00 135.00 869.67 2,180.00


Caja

I-46-jun.-18A1271-O

339.00 0.00 1,208.67 2,180.00

571.001.1.2.4.0---00940CELERINO MADERA MEJIA , Servicio domést

Caja

I-46-jun.-18A1271-O

0.00 339.00 1,208.67 2,519.00


Caja

I-46-jun.-18O3911-O

110.00 0.00 1,318.67 2,519.00

571.001.1.2.4.0---00940JUAN MANUEL ROBLEDO, UN CONTRATO D

Caja

I-46-jun.-18O3911-O

0.00 110.00 1,318.67 2,629.00


Caja

I-46-jun.-18O3912-O

66.82 0.00 1,385.49 2,629.00

571.001.1.2.4.0---00940ROSA BENITEZ , UNA COPIA CERTIFICADA D

Caja

I-46-jun.-18O3912-O

0.00 66.82 1,385.49 2,695.82


Caja

I-46-jun.-18O3913-O

0.00 0.00 1,385.49 2,695.82

571.001.1.2.4.0---00940Cancelado*, EXPEDICION Y RENOVACION DE

Caja

I-46-jun.-18O3913-O

0.00 0.00 1,385.49 2,695.82


Caja

I-46-jun.-18O3911-O

8.00 0.00 1,393.49 2,695.82

571.001.1.2.4.0---00940JUAN MANUEL ROBLEDO, 8 COPIAS

Caja

I-46-jun.-18O3911-O

0.00 8.00 1,393.49 2,703.82


Caja

I-46-jun.-18O3912-O

35.85 0.00 1,429.34 2,703.82

571.001.1.2.4.0---00940ROSA BENITEZ , FOLIO SCB0004143

Caja

I-46-jun.-18O3912-O

0.00 35.85 1,429.34 2,739.67


Caja

G-46-jun.-18RECIBO

2,025.00 0.00 3,454.34 2,739.67


RADIOMOVIL DIPSA SA DE CV

G-46-jun.-18RECIBO

0.00 2,025.00 3,454.34 4,764.67



I-46-jun.-18O3911-O

0.00 110.00 3,454.34 4,874.67



I-46-jun.-18O3912-O

0.00 66.82 3,454.34 4,941.49



I-46-jun.-18A1271-O

0.00 135.00 3,454.34 5,076.49


20% para el saneamiento de las aguas resi

I-46-jun.-18A1271-O

0.00 339.00 3,454.34 5,415.49


Servicio doméstico

I-46-jun.-18A1271-O

0.00 20.00 3,454.34 5,435.49


2% o 3% para la infraestructura básica ex

I-46-jun.-18O3911-O

0.00 8.00 3,454.34 5,443.49



I-46-jun.-18O3913-O

0.00 0.00 3,454.34 5,443.49



I-46-jun.-18O3912-O

0.00 35.85 3,454.34 5,479.34



G-46-jun.-18RECIBO

2,025.00 0.00 5,479.34 5,479.34


TELEFONÍA CELULAR

5,479.34 5,479.34

G-56-jun.-189048

0.00 12,528.00 0.00 12,528.00

668.001.1.1.2.0---01726SERV.MTTO EQUIPOS AIRE ACONDICIONAD

BA GASTO C. 0830

G-56-jun.-1863BC

12,528.00 0.00 12,528.00 12,528.00


FELIPE GODINEZ GONZALEZ

G-56-jun.-1863BC

0.00 12,528.00 12,528.00 25,056.00



G-56-jun.-1863BC

12,528.00 0.00 25,056.00 25,056.00


INSTALACIÓN, REPARACIÓN Y MANTENIMEINTO D

25,056.00 25,056.00

G-66-jun.-189060

0.00 5,412.00 0.00 5,412.00

669.001.1.1.2.0---01726SERV.TELEFONIA CCEL SINDICO

BA GASTO C. 0830

G-66-jun.-18RECIBO

5,412.00 0.00 5,412.00 5,412.00



G-66-jun.-18RECIBO

0.00 5,412.00 5,412.00 10,824.00



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 6 de 78

DEBE HABER

DESCRIPCION

G-66-jun.-18RECIBO

5,412.00 0.00 10,824.00 10,824.00


TELEFONÍA CELULAR

10,824.00 10,824.00

G-76-jun.-189069

0.00 656.00 0.00 656.00

670.001.1.1.2.0---01726SERV.TELEFONIA CEL DIR OBRAS

BA GASTO C. 0830

G-76-jun.-18RECIBO

656.00 0.00 656.00 656.00



G-76-jun.-18RECIBO

0.00 656.00 656.00 1,312.00



G-76-jun.-18RECIBO

656.00 0.00 1,312.00 1,312.00


TELEFONÍA CELULAR

1,312.00 1,312.00

G-86-jun.-189078

0.00 911.00 0.00 911.00

671.001.1.1.2.0---01726SER.CELULAR DIR TRANSPARENCIA

BA GASTO C. 0830

G-86-jun.-18RECIBO

911.00 0.00 911.00 911.00



G-86-jun.-18RECIBO

0.00 911.00 911.00 1,822.00



G-86-jun.-18RECIBO

911.00 0.00 1,822.00 1,822.00


TELEFONÍA CELULAR

1,822.00 1,822.00

G-96-jun.-189087

0.00 803.00 0.00 803.00

672.001.1.1.2.0---01726SER.CELULAR SECRETARIO GENERAL

BA GASTO C. 0830

G-96-jun.-18RECIBO

803.00 0.00 803.00 803.00



G-96-jun.-18RECIBO

0.00 803.00 803.00 1,606.00



G-96-jun.-18RECIBO

803.00 0.00 1,606.00 1,606.00


TELEFONÍA CELULAR

1,606.00 1,606.00

G-106-jun.-189096

0.00 630.00 0.00 630.00

673.001.1.1.2.0---01726SER.CELULAR PRESIDENTE MPAL

BA GASTO C. 0830

G-106-jun.-18RECIBO

630.00 0.00 630.00 630.00



G-106-jun.-18RECIBO

0.00 630.00 630.00 1,260.00



G-106-jun.-18RECIBO

630.00 0.00 1,260.00 1,260.00


TELEFONÍA CELULAR

1,260.00 1,260.00

G-116-jun.-187590

0.00 0.00 0.00 0.00

674.001.1.1.2.0---01726CHEQUE CANCELADO

BA GASTO C. 0830

0.00 0.00


0.00 405.25 0.00 405.25

675.001.1.1.1.0---00940INSUMOS PREPARACION ALIMENTOS COME

Caja

G-126-jun.-187589

0.00 6,000.00 0.00 6,405.25


BA GASTO C. 0830


6,405.25 0.00 6,405.25 6,405.25




0.00 6,405.25 6,405.25 12,810.50



G-126-jun.-1884134

6,405.25 0.00 12,810.50 12,810.50


NUEVA WAL MART DE MEXICO S DE RL DE CV

G-126-jun.-1884134

0.00 6,405.25 12,810.50 19,215.75


NUEVA WAL MART DE MEXICO S DE RL DE CV

G-126-jun.-1884134

6,405.25 0.00 19,215.75 19,215.75


PRODUCTOS ALIMENTICIOS COMEDOR MUNICIPAL

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 7 de 78

DEBE HABER

DESCRIPCION

19,215.75 19,215.75

G-136-jun.-187591

7,574.16 0.00 7,574.16 0.00

676.001.1.1.1.0---00940SOBRANTE CHQ 7591

Caja

G-136-jun.-187591

0.00 50,000.00 7,574.16 50,000.00


BA GASTO C. 0830


42,425.84 0.00 50,000.00 50,000.00




0.00 42,425.84 50,000.00 92,425.84



G-136-jun.-18117

42,425.84 0.00 92,425.84 92,425.84


JORGE ALBERTO FREGOSO AVILA

G-136-jun.-18117

0.00 42,425.84 92,425.84 134,851.68



G-136-jun.-18117

42,425.84 0.00 134,851.68 134,851.68



134,851.68 134,851.68

G-556-jun.-189031

0.00 1,453.00 0.00 1,453.00

726.001.1.1.2.0---00942SERV.TELEFONIA SEG PBCA


G-556-jun.-18RECIBO

1,453.00 0.00 1,453.00 1,453.00



G-556-jun.-18RECIBO

0.00 1,453.00 1,453.00 2,906.00



G-556-jun.-18RECIBO

1,453.00 0.00 2,906.00 2,906.00



2,906.00 2,906.00

G-566-jun.-180009

0.03 0.00 0.03 0.00

727.001.1.1.1.0---00940REFACCIONES SUBURBAN

Caja

G-566-jun.-180009

0.00 1,480.89 0.03 1,480.89




1,480.86 0.00 1,480.89 1,480.89




0.00 1,480.86 1,480.89 2,961.75



G-566-jun.-18QA2139384

1,480.86 0.00 2,961.75 2,961.75


MAYOREO DE AUTOPARTES Y ACEITES, SA DE CV

G-566-jun.-18QA2139384

0.00 1,480.86 2,961.75 4,442.61



G-566-jun.-18QA2139384

1,480.86 0.00 4,442.61 4,442.61



4,442.61 4,442.61

G-656-jun.-180008

0.00 74,503.46 0.00 74,503.46

737.001.1.1.2.0---0094325% ANTICIPO OBRA ELECTRIFICACION MEDI

BA INFRA 0865

G-656-jun.-186627

74,503.46 0.00 74,503.46 74,503.46


CONSTRUCCIÓN DE LA ELECTRIFICACIÓN EN MED

G-656-jun.-186627

74,503.46 0.00 149,006.92 74,503.46


MAGUCE SA DE CV

G-656-jun.-186627

0.00 74,503.46 149,006.92 149,006.92


MAGUCE SA DE CV

149,006.92 149,006.92

D-27-jun.-183009

0.00 92.80 0.00 92.80

714.001.1.1.2.0---01726TRASPASO ENTRE CUENTAS PROPIAS

BA GASTO C. 0830

D-27-jun.-183009

92.80 0.00 92.80 92.80


BA AGUA PARA TODOS 4971

92.80 92.80

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 8 de 78

DEBE HABER

DESCRIPCION

D-37-jun.-183019

0.00 487.20 0.00 487.20


BA GASTO C. 0830

D-37-jun.-183019

487.20 0.00 487.20 487.20


BA FOCOCI 4768

487.20 487.20

I-57-jun.-18Varios

5,368.69 0.00 5,368.69 0.00


Caja

I-57-jun.-18O3919-O

66.82 0.00 5,435.51 0.00

572.001.1.2.4.0---00940ANTONIO AVILA , UNA COPIA CERTIFICADA D

Caja

I-57-jun.-18O3919-O

0.00 66.82 5,435.51 66.82


Caja

I-57-jun.-18O3917-O

133.64 0.00 5,569.15 66.82

572.001.1.2.4.0---00940GABRIELA GONZALEZ , DOS COPIA CERTIFI

Caja

I-57-jun.-18O3917-O

0.00 133.64 5,569.15 200.46


Caja

I-57-jun.-18O3916-O

66.82 0.00 5,635.97 200.46

572.001.1.2.4.0---00940HUMBERTO FELIX DE LOERA, UNA COPIA C

Caja

I-57-jun.-18O3916-O

0.00 66.82 5,635.97 267.28


Caja

I-57-jun.-18O3918-O

66.82 0.00 5,702.79 267.28

572.001.1.2.4.0---00940JORGE AVILA CASTRO , UNA COPIA CERTIFI

Caja

I-57-jun.-18O3918-O

0.00 66.82 5,702.79 334.10


Caja

I-57-jun.-18O3920-O

66.82 0.00 5,769.61 334.10

572.001.1.2.4.0---00940JUAN ROBERTO FLORES CASTRO , UAN COPI

Caja

I-57-jun.-18O3920-O

0.00 66.82 5,769.61 400.92


Caja

I-57-jun.-18O3915-O

66.82 0.00 5,836.43 400.92

572.001.1.2.4.0---00940LILIA RIVERA , UNA COPIA CERTIFICADA DE A

Caja

I-57-jun.-18O3915-O

0.00 66.82 5,836.43 467.74


Caja

I-57-jun.-18O3919-O

35.85 0.00 5,872.28 467.74

572.001.1.2.4.0---00940ANTONIO AVILA , FOLIO SCB0004150

Caja

I-57-jun.-18O3919-O

0.00 35.85 5,872.28 503.59


Caja

I-57-jun.-18O3917-O

71.70 0.00 5,943.98 503.59

572.001.1.2.4.0---00940GABRIELA GONZALEZ , FOLIO SCB0004147 Y 4

Caja

I-57-jun.-18O3917-O

0.00 71.70 5,943.98 575.29


Caja

I-57-jun.-18O3916-O

35.85 0.00 5,979.83 575.29

572.001.1.2.4.0---00940HUMBERTO FELIX DE LOERA, FOLIO SCB00

Caja

I-57-jun.-18O3916-O

0.00 35.85 5,979.83 611.14


Caja

I-57-jun.-18O3918-O

35.85 0.00 6,015.68 611.14

572.001.1.2.4.0---00940JORGE AVILA CASTRO , FOLIO SCB0004149

Caja

I-57-jun.-18O3918-O

0.00 35.85 6,015.68 646.99


Caja

I-57-jun.-18O3921-O

150.00 0.00 6,165.68 646.99

572.001.1.2.4.0---00940JUAN MANUEL JIMENEZ AVILA , UNA CREDE

Caja

I-57-jun.-18O3921-O

0.00 150.00 6,165.68 796.99


Caja

I-57-jun.-18O3920-O

35.85 0.00 6,201.53 796.99

572.001.1.2.4.0---00940JUAN ROBERTO FLORES CASTRO , FOLIO SCB

Caja

I-57-jun.-18O3920-O

0.00 35.85 6,201.53 832.84


Caja

I-57-jun.-18O3915-O

35.85 0.00 6,237.38 832.84

572.001.1.2.4.0---00940LILIA RIVERA , FOLIO SCB0004144

Caja

I-57-jun.-18O3915-O

0.00 35.85 6,237.38 868.69


Caja

I-57-jun.-18O3914-O

4,500.00 0.00 10,737.38 868.69

572.001.1.2.4.0---00940RAMON ALVAREZ GONZALEZ , PAGO DE 15 H

Caja

I-57-jun.-18O3914-O

0.00 4,500.00 10,737.38 5,368.69


Caja

I-57-jun.-18O3915-O

0.00 66.82 10,737.38 5,435.51



I-57-jun.-18O3916-O

0.00 66.82 10,737.38 5,502.33



I-57-jun.-18O3917-O

0.00 133.64 10,737.38 5,635.97



I-57-jun.-18O3918-O

0.00 66.82 10,737.38 5,702.79



I-57-jun.-18O3919-O

0.00 66.82 10,737.38 5,769.61



I-57-jun.-18O3920-O

0.00 66.82 10,737.38 5,836.43



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 9 de 78

DEBE HABER

DESCRIPCION

I-57-jun.-18O3914-O

0.00 4,500.00 10,737.38 10,336.43



I-57-jun.-18O3921-O

0.00 150.00 10,737.38 10,486.43



I-57-jun.-18O3915-O

0.00 35.85 10,737.38 10,522.28



I-57-jun.-18O3916-O

0.00 35.85 10,737.38 10,558.13



I-57-jun.-18O3917-O

0.00 71.70 10,737.38 10,629.83



I-57-jun.-18O3918-O

0.00 35.85 10,737.38 10,665.68



I-57-jun.-18O3919-O

0.00 35.85 10,737.38 10,701.53



I-57-jun.-18O3920-O

0.00 35.85 10,737.38 10,737.38



10,737.38 10,737.38


0.00 67.20 0.00 67.20

777.001.1.1.2.0---02127IVA COM SDO INFERIRO A MINIMO

BA FOCOCI 4768


0.00 420.00 0.00 487.20

777.001.1.1.2.0---02127IVA COM SDO INFERIRO A MINIMO

BA FOCOCI 4768


487.20 0.00 487.20 487.20

777.002.1.1.2.0---01074COM E IVA SDO INFERIRO A MINIMO

BBVA BANCOMER


0.00 487.20 487.20 974.40


BBVA BANCOMER


487.20 0.00 974.40 974.40



974.40 974.40

I-68-jun.-18Varios

4,672.78 0.00 4,672.78 0.00


Caja

I-68-jun.-18O3922-O

101.08 0.00 4,773.86 0.00

573.001.1.2.4.0---00940EFREN SANCHEZ , DOS EXTRACTOS DE ACTA

Caja

I-68-jun.-18O3922-O

0.00 101.08 4,773.86 101.08


Caja

I-68-jun.-18O3922-O

71.70 0.00 4,845.56 101.08

573.001.1.2.4.0---00940EFREN SANCHEZ , FOLIO SCB0004152-4153

Caja

I-68-jun.-18O3922-O

0.00 71.70 4,845.56 172.78


Caja

I-68-jun.-18O3923-O

4,500.00 0.00 9,345.56 172.78

573.001.1.2.4.0---00940HECTOR CASTRO CASILLAS , PAGO DE 15 HO

Caja

I-68-jun.-18O3923-O

0.00 4,500.00 9,345.56 4,672.78


Caja

I-68-jun.-18O3922-O

0.00 101.08 9,345.56 4,773.86


Extractos de actas

I-68-jun.-18O3923-O

0.00 4,500.00 9,345.56 9,273.86



I-68-jun.-18O3922-O

0.00 71.70 9,345.56 9,345.56



9,345.56 9,345.56

G-578-jun.-1800009

0.00 1,366.37 0.00 1,366.37

728.001.1.1.2.0---00942SERV.INTERNET DIFERENTES DPTOS


G-578-jun.-1838240

706.36 0.00 706.36 1,366.37


GK TELECOMUNICACIONES SA DE CV

G-578-jun.-1838240

0.00 706.36 706.36 2,072.73



G-578-jun.-1838241

403.34 0.00 1,109.70 2,072.73

728.002.1.1.2.0---00323SERV.INTERNET SERV.MEDICOS


G-578-jun.-1838241

0.00 403.34 1,109.70 2,476.07



G-578-jun.-1838242

256.67 0.00 1,366.37 2,476.07

728.002.1.1.2.0---00323SERV.INTERNET BIBLIOTECA


G-578-jun.-1838242

0.00 256.67 1,366.37 2,732.74



G-578-jun.-1838240

706.36 0.00 2,072.73 2,732.74


SERVICIOS DE ACCESO DE INTERNET, REDES Y

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 10 de 78

DEBE HABER

DESCRIPCION

G-578-jun.-1838241

403.34 0.00 2,476.07 2,732.74



G-578-jun.-1838242

256.67 0.00 2,732.74 2,732.74



2,732.74 2,732.74

G-668-jun.-189018

0.00 28,309.51 0.00 28,309.51

738.001.1.1.2.0---00943APOYO GEOCISTERNA LOC.COLOMO

BA INFRA 0865

G-668-jun.-18A1704

28,309.51 0.00 28,309.51 28,309.51


GEOSINTETICOS DE MEMBRANAS LOS VOLCANES S

G-668-jun.-18A1704

0.00 28,309.51 28,309.51 56,619.02



G-668-jun.-18A1704

28,309.51 0.00 56,619.02 56,619.02


AYUDAS SOCIALES A PERSONAS

56,619.02 56,619.02

G-678-jun.-189009

0.00 28,309.51 0.00 28,309.51

739.001.1.1.2.0---00943APOYO GEOCISTERNA LOC.SAYULILLA

BA INFRA 0865

G-678-jun.-18A1703

28,309.51 0.00 28,309.51 28,309.51



G-678-jun.-18A1703

0.00 28,309.51 28,309.51 56,619.02



G-678-jun.-18A1703

28,309.51 0.00 56,619.02 56,619.02



56,619.02 56,619.02

G-688-jun.-189027

0.00 28,309.51 0.00 28,309.51

740.001.1.1.2.0---00943APOYO GEOCISTERNA LOC.LOS TEPAMES

BA INFRA 0865

G-688-jun.-18A1705

28,309.51 0.00 28,309.51 28,309.51



G-688-jun.-18A1705

0.00 28,309.51 28,309.51 56,619.02



G-688-jun.-18A1705

28,309.51 0.00 56,619.02 56,619.02



56,619.02 56,619.02


0.00 80.00 0.00 80.00

778.001.1.1.2.0---01938COM CHQ LIBRADOS PAGADOS



0.00 12.80 0.00 92.80

778.001.1.1.2.0---01938IVA COM CHQ LIBRADOS PAGADOS



92.80 0.00 92.80 92.80


BBVA BANCOMER


0.00 92.80 92.80 185.60


BBVA BANCOMER


92.80 0.00 185.60 185.60



185.60 185.60

I-711-jun.-18Varios

469.07 0.00 469.07 0.00


Caja

I-711-jun.-18O3926-O

211.58 0.00 680.65 0.00

655.001.1.2.4.0---00940IGNACIO SEFERINO AGUAYO ROBLES , venta

Caja

I-711-jun.-18O3926-O

0.00 211.58 680.65 211.58


Caja

I-711-jun.-18O3925-O

66.82 0.00 747.47 211.58

655.001.1.2.4.0---00940ERMINIA AVILA, una copia certificada de ac

Caja

I-711-jun.-18O3925-O

0.00 66.82 747.47 278.40


Caja

I-711-jun.-18O3924-O

66.82 0.00 814.29 278.40

655.001.1.2.4.0---00940JULIA REYNOSO , una copia certificada de ac

Caja

I-711-jun.-18O3924-O

0.00 66.82 814.29 345.22


Caja

I-711-jun.-18O3927-O

52.15 0.00 866.44 345.22

655.001.1.2.4.0---00940EDUARDO SILVA NUÑEZ , UN JUEGO DE FOR

Caja

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 11 de 78

DEBE HABER

DESCRIPCION

I-711-jun.-18O3927-O

0.00 52.15 866.44 397.37


Caja

I-711-jun.-18O3925-O

35.85 0.00 902.29 397.37

655.001.1.2.4.0---00940ERMINIA AVILA, folio scb0004156

Caja

I-711-jun.-18O3925-O

0.00 35.85 902.29 433.22


Caja

I-711-jun.-18O3924-O

35.85 0.00 938.14 433.22

655.001.1.2.4.0---00940JULIA REYNOSO , folio scb0004155

Caja

I-711-jun.-18O3924-O

0.00 35.85 938.14 469.07


Caja

I-711-jun.-18O3926-O

0.00 211.58 938.14 680.65


Lotes uso perpetuidad y temporal

I-711-jun.-18O3924-O

0.00 66.82 938.14 747.47



I-711-jun.-18O3925-O

0.00 66.82 938.14 814.29



I-711-jun.-18O3924-O

0.00 35.85 938.14 850.14



I-711-jun.-18O3925-O

0.00 35.85 938.14 885.99



I-711-jun.-18O3927-O

0.00 52.15 938.14 938.14



938.14 938.14

I-3011-jun.-180072

827,586.20 0.00 827,586.20 0.00

761.001.1.1.2.0---021391RA MINISTRACIÓN 40% OBRA REHAB.CAMI

BA FONDEREG 9100

I-3011-jun.-18A626

827,586.20 0.00 1,655,172.40 0.00



I-3011-jun.-18A626

0.00 827,586.20 1,655,172.40 827,586.20



I-3011-jun.-18A626

0.00 827,586.20 1,655,172.40 1,655,172.40


Derivados del Gobierno Estatal

1,655,172.40 1,655,172.40

I-3811-jun.-188001

56,880.00 0.00 56,880.00 0.00

772.001.1.1.2.0---01938PROGRAMA ATENCION JORNALEROS


I-3811-jun.-182001

56,880.00 0.00 113,760.00 0.00



I-3811-jun.-18A652

113,760.00 0.00 227,520.00 0.00



I-3811-jun.-18A652

0.00 113,760.00 227,520.00 113,760.00



I-3811-jun.-18A652

0.00 113,760.00 227,520.00 227,520.00


Derivados del Gobierno Federal

227,520.00 227,520.00

G-6911-jun.-18230

0.00 0.00 0.00 0.00


BA INFRA 0865

0.00 0.00

G-7011-jun.-18231

0.00 21,690.49 0.00 21,690.49

742.001.1.1.2.0---00943APOYO LISTA RAYA CONST.GEOCISTERNA C

BA INFRA 0865

G-7011-jun.-18NOMINA

14,190.49 0.00 14,190.49 21,690.49


NOMINA GEOCISTERNA 40,000 LTS


0.00 14,190.49 14,190.49 35,880.98




7,500.00 0.00 21,690.49 35,880.98




0.00 7,500.00 21,690.49 43,380.98




14,190.49 0.00 35,880.98 43,380.98




7,500.00 0.00 43,380.98 43,380.98



43,380.98 43,380.98

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 12 de 78

DEBE HABER

DESCRIPCION

G-7111-jun.-18232

0.00 21,690.49 0.00 21,690.49

743.001.1.1.2.0---00943APOYO LISTA RAYA CONST.GEOCISTERNA S

BA INFRA 0865


7,500.00 0.00 7,500.00 21,690.49




0.00 7,500.00 7,500.00 29,190.49




14,190.49 0.00 21,690.49 29,190.49




0.00 14,190.49 21,690.49 43,380.98




7,500.00 0.00 29,190.49 43,380.98




14,190.49 0.00 43,380.98 43,380.98



43,380.98 43,380.98

G-7211-jun.-18233

0.00 21,690.49 0.00 21,690.49

744.001.1.1.2.0---00943APOYO LISTA RAYA CONST.GEOCISTERNA T

BA INFRA 0865


14,190.49 0.00 14,190.49 21,690.49




0.00 14,190.49 14,190.49 35,880.98




7,500.00 0.00 21,690.49 35,880.98




0.00 7,500.00 21,690.49 43,380.98




14,190.49 0.00 35,880.98 43,380.98




7,500.00 0.00 43,380.98 43,380.98



43,380.98 43,380.98

I-812-jun.-18Varios

205.34 0.00 205.34 0.00


Caja

I-812-jun.-18O3928-O

133.64 0.00 338.98 0.00

656.001.1.2.4.0---00940LUISA FELIX , DOS COPIA CERTIFICADAS DE A

Caja

I-812-jun.-18O3928-O

0.00 133.64 338.98 133.64


Caja

I-812-jun.-18O3928-O

71.70 0.00 410.68 133.64

656.001.1.2.4.0---00940LUISA FELIX , FOLIO SCB00041

Caja

I-812-jun.-18O3928-O

0.00 71.70 410.68 205.34


Caja

I-812-jun.-18O3928-O

0.00 133.64 410.68 338.98



I-812-jun.-18O3928-O

0.00 71.70 410.68 410.68



410.68 410.68

I-913-jun.-18Varios

205.34 0.00 205.34 0.00


Caja

I-913-jun.-18O3930-O

66.82 0.00 272.16 0.00

657.001.1.2.4.0---00940ANGELICA RODRIGUEZ CASTRO , UNA COPIA

Caja

I-913-jun.-18O3930-O

0.00 66.82 272.16 66.82


Caja

I-913-jun.-18O3929-O

66.82 0.00 338.98 66.82

657.001.1.2.4.0---00940JOSE DE JESUS LEGASPI, UNA COPIA CERTIFI

Caja

I-913-jun.-18O3929-O

0.00 66.82 338.98 133.64


Caja

I-913-jun.-18O3930-O

35.85 0.00 374.83 133.64

657.001.1.2.4.0---00940ANGELICA RODRIGUEZ CASTRO , FOLIO SCB

Caja

I-913-jun.-18O3930-O

0.00 35.85 374.83 169.49


Caja

I-913-jun.-18O3929-O

35.85 0.00 410.68 169.49

657.001.1.2.4.0---00940JOSE DE JESUS LEGASPI, FOLIO SCB0004159

Caja

I-913-jun.-18O3929-O

0.00 35.85 410.68 205.34


Caja

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 13 de 78

DEBE HABER

DESCRIPCION

I-913-jun.-18O3929-O

0.00 66.82 410.68 272.16



I-913-jun.-18O3930-O

0.00 66.82 410.68 338.98



I-913-jun.-18O3929-O

0.00 35.85 410.68 374.83



I-913-jun.-18O3930-O

0.00 35.85 410.68 410.68



410.68 410.68

I-2113-jun.-184014

15,900.00 0.00 15,900.00 0.00

752.001.1.1.2.0---01726RENTA MENSUAL RASTRO TIPO TIF

BA GASTO C. 0830

I-2113-jun.-18A651

15,900.00 0.00 31,800.00 0.00


SOCIEDAD COOPERATIVA DE INTRODUCTORES DE

I-2113-jun.-18A651

0.00 15,900.00 31,800.00 15,900.00


SOCIEDAD COOPERATIVA DE INTRODUCTORES DE

I-2113-jun.-18A651

0.00 15,900.00 31,800.00 31,800.00


Otros arrendamientos o concesiones de bie

31,800.00 31,800.00

I-3113-jun.-188795

392,000.00 0.00 392,000.00 0.00

762.001.1.1.2.0---02127REHAB.CALLE PROLONGACION ARISTA

BA FOCOCI 4768

I-3113-jun.-18A577

392,000.00 0.00 784,000.00 0.00



I-3113-jun.-18A577

0.00 392,000.00 784,000.00 392,000.00



I-3113-jun.-18A577

0.00 392,000.00 784,000.00 784,000.00



784,000.00 784,000.00

I-3213-jun.-188795

196,000.00 0.00 196,000.00 0.00

763.001.1.1.2.0---02127REHAB.FACHADAS CABECERA MPAL

BA FOCOCI 4768

I-3213-jun.-18A575

196,000.00 0.00 392,000.00 0.00



I-3213-jun.-18A575

0.00 196,000.00 392,000.00 196,000.00



I-3213-jun.-18A575

0.00 196,000.00 392,000.00 392,000.00



392,000.00 392,000.00

I-3313-jun.-188795

294,000.00 0.00 294,000.00 0.00

764.001.1.1.2.0---02127REHAB.CRUCE CAMINO CAQUIXTE

BA FOCOCI 4768

I-3313-jun.-18A578

294,000.00 0.00 588,000.00 0.00



I-3313-jun.-18A578

0.00 294,000.00 588,000.00 294,000.00



I-3313-jun.-18A578

0.00 294,000.00 588,000.00 588,000.00



588,000.00 588,000.00

I-3413-jun.-188795

588,000.00 0.00 588,000.00 0.00

765.001.1.1.2.0---02127CONST.EMPEDRADO AHOGADO CEMENTO

BA FOCOCI 4768

I-3413-jun.-18A573

588,000.00 0.00 1,176,000.00 0.00



I-3413-jun.-18A573

0.00 588,000.00 1,176,000.00 588,000.00



I-3413-jun.-18A573

0.00 588,000.00 1,176,000.00 1,176,000.00



1,176,000.00 1,176,000.00

I-3513-jun.-188795

539,000.00 0.00 539,000.00 0.00

766.001.1.1.2.0---02127CONST.EMPEDRADO NATURAL Y AHOGADO C

BA FOCOCI 4768

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 14 de 78

DEBE HABER

DESCRIPCION

I-3513-jun.-18A580

539,000.00 0.00 1,078,000.00 0.00



I-3513-jun.-18A580

0.00 539,000.00 1,078,000.00 539,000.00



I-3513-jun.-18A580

0.00 539,000.00 1,078,000.00 1,078,000.00



1,078,000.00 1,078,000.00

I-3613-jun.-188795

588,000.00 0.00 588,000.00 0.00

767.001.1.1.2.0---02127CONST.EMPEDRADO NATURAL LOC.STA CR

BA FOCOCI 4768

I-3613-jun.-18A581

588,000.00 0.00 1,176,000.00 0.00



I-3613-jun.-18A581

0.00 588,000.00 1,176,000.00 588,000.00



I-3613-jun.-18A581

0.00 588,000.00 1,176,000.00 1,176,000.00



1,176,000.00 1,176,000.00

I-3713-jun.-188795

343,000.00 0.00 343,000.00 0.00

768.001.1.1.2.0---02127CONST.BAÑOS PBCOS PANTEON UNIDAD B

BA FOCOCI 4768

I-3713-jun.-18A579

343,000.00 0.00 686,000.00 0.00



I-3713-jun.-18A579

0.00 343,000.00 686,000.00 343,000.00



I-3713-jun.-18A579

0.00 343,000.00 686,000.00 686,000.00



686,000.00 686,000.00

G-8413-jun.-188008

0.00 0.04 0.00 0.04

779.001.1.1.1.0---00940INSUMOS DESAYUNO JORNALEROS AGRICO

Caja

G-8413-jun.-188008

0.00 113,760.00 0.00 113,760.04



G-8413-jun.-18234

113,760.04 0.00 113,760.04 113,760.04


ZEPOL DESARROLLO EN ACCION SA DE CV

G-8413-jun.-18234

0.00 113,760.04 113,760.04 227,520.08


ZEPOL DESARROLLO EN ACCION SA DE CV

G-8413-jun.-18234

113,760.04 0.00 227,520.08 227,520.08



227,520.08 227,520.08

I-1014-jun.-18Varios

731.17 0.00 731.17 0.00


Caja

I-1014-jun.-18O3932-O

423.16 0.00 1,154.33 0.00

658.001.1.2.4.0---00940GRACIELA AVILA AVILA, VENTA DE DOS LOT

Caja

I-1014-jun.-18O3932-O

0.00 423.16 1,154.33 423.16


Caja

I-1014-jun.-18O3931-O

133.64 0.00 1,287.97 423.16

658.001.1.2.4.0---00940CARLOS REYNOSO PLACENCIA, dos copìas c

Caja

I-1014-jun.-18O3931-O

0.00 133.64 1,287.97 556.80


Caja

I-1014-jun.-18O3933-O

66.82 0.00 1,354.79 556.80

658.001.1.2.4.0---00940RAQUEL GUTIERREZ , UNA COPIA CERTIFIC

Caja

I-1014-jun.-18O3933-O

0.00 66.82 1,354.79 623.62


Caja

I-1014-jun.-18O3931-O

71.70 0.00 1,426.49 623.62

658.001.1.2.4.0---00940CARLOS REYNOSO PLACENCIA, folio scvb00

Caja

I-1014-jun.-18O3931-O

0.00 71.70 1,426.49 695.32


Caja

I-1014-jun.-18O3933-O

35.85 0.00 1,462.34 695.32

658.001.1.2.4.0---00940RAQUEL GUTIERREZ , FOLIO SCB0004164

Caja

I-1014-jun.-18O3933-O

0.00 35.85 1,462.34 731.17


Caja

I-1014-jun.-18O3932-O

0.00 423.16 1,462.34 1,154.33


Lotes uso perpetuidad y temporal

I-1014-jun.-18O3931-O

0.00 133.64 1,462.34 1,287.97



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 15 de 78

DEBE HABER

DESCRIPCION

I-1014-jun.-18O3933-O

0.00 66.82 1,462.34 1,354.79



I-1014-jun.-18O3931-O

0.00 71.70 1,462.34 1,426.49



I-1014-jun.-18O3933-O

0.00 35.85 1,462.34 1,462.34



1,462.34 1,462.34

G-1414-jun.-187592

0.00 7,545.49 0.00 7,545.49

677.001.1.1.2.0---01726SUELDO ASESOR JURIDICO

BA GASTO C. 0830

G-1414-jun.-185636

7,545.49 0.00 7,545.49 7,545.49


FRANCISCO JAVIER UBIARCO RUVALCABA

G-1414-jun.-185636

0.00 7,545.49 7,545.49 15,090.98



G-1414-jun.-185636

7,545.49 0.00 15,090.98 15,090.98



15,090.98 15,090.98


1,159.90 0.00 1,159.90 0.00


Caja

I-1115-jun.-18O3934-O

133.64 0.00 1,293.54 0.00

659.001.1.2.4.0---00940IDALIA AVELAR SANDOVAL, DOS COPIA CERT

Caja

I-1115-jun.-18O3934-O

0.00 133.64 1,293.54 133.64


Caja

I-1115-jun.-18O3936-O

133.64 0.00 1,427.18 133.64

659.001.1.2.4.0---00940JOSE CASTRO CASTRO , dos copias de acta d

Caja

I-1115-jun.-18O3936-O

0.00 133.64 1,427.18 267.28


Caja

I-1115-jun.-18O3938-O

66.82 0.00 1,494.00 267.28

659.001.1.2.4.0---00940LORENA MAGALLANEZ , una copia certifi

Caja

I-1115-jun.-18O3938-O

0.00 66.82 1,494.00 334.10


Caja

I-1115-jun.-18O3935-O

50.54 0.00 1,544.54 334.10

659.001.1.2.4.0---00940MA CARMEN GUZMAN CASTRO , UN EXTRA

Caja

I-1115-jun.-18O3935-O

0.00 50.54 1,544.54 384.64


Caja

I-1115-jun.-18O3935-O

66.82 0.00 1,611.36 384.64

659.001.1.2.4.0---00940MA CARMEN GUZMAN CASTRO , UNA COPI

Caja

I-1115-jun.-18O3935-O

0.00 66.82 1,611.36 451.46


Caja

I-1115-jun.-18O3937-O

66.82 0.00 1,678.18 451.46

659.001.1.2.4.0---00940PORFIRIO ESPINOZA , UNA COPIA CERTIFICA

Caja

I-1115-jun.-18O3937-O

0.00 66.82 1,678.18 518.28


Caja

I-1115-jun.-18O3941-O

66.82 0.00 1,745.00 518.28

659.001.1.2.4.0---00940VERONICA AVILA BARBA , UNA COPIA CERT

Caja

I-1115-jun.-18O3941-O

0.00 66.82 1,745.00 585.10


Caja

I-1115-jun.-18O3940-O

52.15 0.00 1,797.15 585.10

659.001.1.2.4.0---00940ELVIA CARRILLO , UN JUEGO DE FORMAS PA

Caja

I-1115-jun.-18O3940-O

0.00 52.15 1,797.15 637.25


Caja

I-1115-jun.-18O3934-O

71.70 0.00 1,868.85 637.25

659.001.1.2.4.0---00940IDALIA AVELAR SANDOVAL, FOLIO SCB00041

Caja

I-1115-jun.-18O3934-O

0.00 71.70 1,868.85 708.95


Caja

I-1115-jun.-18O3939-O

200.00 0.00 2,068.85 708.95

659.001.1.2.4.0---00940JAVIER MARTINEZ MURILLO , PAGO DE PERM

Caja

I-1115-jun.-18O3939-O

0.00 200.00 2,068.85 908.95


Caja

I-1115-jun.-18O3936-O

71.70 0.00 2,140.55 908.95

659.001.1.2.4.0---00940JOSE CASTRO CASTRO , folio scb0004169-41

Caja

I-1115-jun.-18O3936-O

0.00 71.70 2,140.55 980.65


Caja

I-1115-jun.-18O3938-O

35.85 0.00 2,176.40 980.65

659.001.1.2.4.0---00940LORENA MAGALLANEZ , folio scb0004172

Caja

I-1115-jun.-18O3938-O

0.00 35.85 2,176.40 1,016.50


Caja

I-1115-jun.-18O3935-O

71.70 0.00 2,248.10 1,016.50

659.001.1.2.4.0---00940MA CARMEN GUZMAN CASTRO , FOLIOS S

Caja

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 16 de 78

DEBE HABER

DESCRIPCION

I-1115-jun.-18O3935-O

0.00 71.70 2,248.10 1,088.20


Caja

I-1115-jun.-18O3937-O

35.85 0.00 2,283.95 1,088.20

659.001.1.2.4.0---00940PORFIRIO ESPINOZA , FOLIO SCB0004171

Caja

I-1115-jun.-18O3937-O

0.00 35.85 2,283.95 1,124.05


Caja

I-1115-jun.-18O3941-O

35.85 0.00 2,319.80 1,124.05

659.001.1.2.4.0---00940VERONICA AVILA BARBA , OLIO SCB0004173

Caja

I-1115-jun.-18O3941-O

0.00 35.85 2,319.80 1,159.90


Caja

I-1115-jun.-18O3934-O

0.00 133.64 2,319.80 1,293.54



I-1115-jun.-18O3935-O

0.00 66.82 2,319.80 1,360.36



I-1115-jun.-18O3935-O

0.00 50.54 2,319.80 1,410.90


Extractos de actas

I-1115-jun.-18O3936-O

0.00 133.64 2,319.80 1,544.54



I-1115-jun.-18O3937-O

0.00 66.82 2,319.80 1,611.36



I-1115-jun.-18O3938-O

0.00 66.82 2,319.80 1,678.18



I-1115-jun.-18O3941-O

0.00 66.82 2,319.80 1,745.00



I-1115-jun.-18O3939-O

0.00 200.00 2,319.80 1,945.00



I-1115-jun.-18O3934-O

0.00 71.70 2,319.80 2,016.70



I-1115-jun.-18O3935-O

0.00 71.70 2,319.80 2,088.40



I-1115-jun.-18O3936-O

0.00 71.70 2,319.80 2,160.10



I-1115-jun.-18O3937-O

0.00 35.85 2,319.80 2,195.95



I-1115-jun.-18O3938-O

0.00 35.85 2,319.80 2,231.80



I-1115-jun.-18O3940-O

0.00 52.15 2,319.80 2,283.95



I-1115-jun.-18O3941-O

0.00 35.85 2,319.80 2,319.80



2,319.80 2,319.80

G-1515-jun.-188009

0.00 3,016.00 0.00 3,016.00

678.001.1.1.2.0---01726RADIADOR SUBURBAN

BA GASTO C. 0830


3,016.00 0.00 3,016.00 3,016.00




0.00 3,016.00 3,016.00 6,032.00



G-1515-jun.-18e824

3,016.00 0.00 6,032.00 6,032.00


OSCAR ALBERTO BERMUDEZ DAVALOS

G-1515-jun.-18e824

0.00 3,016.00 6,032.00 9,048.00


OSCAR ALBERTO BERMUDEZ DAVALOS

G-1515-jun.-18e824

3,016.00 0.00 9,048.00 9,048.00



9,048.00 9,048.00

G-1615-jun.-183009

0.00 2,000.00 0.00 2,000.00


BA GASTO C. 0830

G-1615-jun.-18PAGARE

2,000.00 0.00 2,000.00 2,000.00



2,000.00 2,000.00

G-1715-jun.-187593

0.00 18,700.00 0.00 18,700.00

680.001.1.1.2.0---01726APOYO AUXILIARES ENFERMERIA

BA GASTO C. 0830

G-1715-jun.-185619

3,700.00 0.00 3,700.00 18,700.00

680.002.1.1.5.0---01075APOYO AUX.ENFERMERIA LOBERA

YOLANDA MADERA GONZALEZ

G-1715-jun.-185619

0.00 3,700.00 3,700.00 22,400.00


YOLANDA MADERA GONZALEZ


15,000.00 0.00 18,700.00 22,400.00


NOMINA AUXILIARES DE ENFERMERIA

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 17 de 78

DEBE HABER

DESCRIPCION


0.00 15,000.00 18,700.00 37,400.00


NOMINA AUXILIARES DE ENFERMERIA


15,000.00 0.00 33,700.00 37,400.00


AYUDAS SOCIALES A INSTITUCIONES SIN FINES

G-1715-jun.-185619

3,700.00 0.00 37,400.00 37,400.00



37,400.00 37,400.00

G-1815-jun.-187594

0.00 82,500.00 0.00 82,500.00

681.001.1.1.2.0---01726TRANSFERENCIA DIF MPAL

BA GASTO C. 0830

G-1815-jun.-18C471

82,500.00 0.00 82,500.00 82,500.00


SISTEMA INTEGRAL DE LA FAMILIA SAN CRISTO

G-1815-jun.-18C471

0.00 82,500.00 82,500.00 165,000.00


SISTEMA INTEGRAL DE LA FAMILIA SAN CRISTO

G-1815-jun.-18C471

82,500.00 0.00 165,000.00 165,000.00


TRANSFERENCIAS OTORGADAS A ENTIDADES PARA

165,000.00 165,000.00

G-1915-jun.-187595

2,705.00 0.00 2,705.00 0.00

682.001.1.1.1.0---00940SOBRANTE CHQ 7595

Caja

G-1915-jun.-187595

0.00 24,000.00 2,705.00 24,000.00

682.001.1.1.2.0---01726INSUMOS ELABORACIÓN ALIMENTOS

BA GASTO C. 0830


21,295.00 0.00 24,000.00 24,000.00




0.00 21,295.00 24,000.00 45,295.00



G-1915-jun.-18120

21,295.00 0.00 45,295.00 45,295.00



G-1915-jun.-18120

0.00 21,295.00 45,295.00 66,590.00



G-1915-jun.-18120

21,295.00 0.00 66,590.00 66,590.00



66,590.00 66,590.00

G-2015-jun.-187598

0.00 0.00 0.00 0.00


BA GASTO C. 0830

0.00 0.00


0.00 9,992.25 0.00 9,992.25


Caja

G-2115-jun.-187599

0.00 450,000.00 0.00 459,992.25

684.001.1.1.2.0---01726SUELDO A PERSONAL 1RA QNA JUNIO, REFA

BA GASTO C. 0830


180,794.87 0.00 180,794.87 459,992.25




0.00 180,794.87 180,794.87 640,787.12



G-2115-jun.-185505

500.00 0.00 181,294.87 640,787.12

684.002.1.1.1.0---00071EXTRAS A CHOFER TRANSPORTE ESCOLAR

RICARDO CASTRO PEREZ

G-2115-jun.-185505

0.00 500.00 181,294.87 641,287.12


RICARDO CASTRO PEREZ


1,500.00 0.00 182,794.87 641,287.12

684.002.1.1.1.0---00083EXTRAS ELECTRICISTA

JOSE FLORES LOPEZ


0.00 1,500.00 182,794.87 642,787.12


JOSE FLORES LOPEZ


6,462.50 0.00 189,257.37 642,787.12

684.002.1.1.1.0---00087SUELDO POLICIA LINEA

ANTONIO GUTIERREZ RODRIGUEZ


0.00 6,462.50 189,257.37 649,249.62


ANTONIO GUTIERREZ RODRIGUEZ


1,500.00 0.00 190,757.37 649,249.62


GILBERTO SANDOVAL VITELA


0.00 1,500.00 190,757.37 650,749.62


GILBERTO SANDOVAL VITELA

G-2115-jun.-185608

770.00 0.00 191,527.37 650,749.62

684.002.1.1.1.0---00126PAGO AGENTE MPAL

RAUL AGUILAR NUÑEZ

G-2115-jun.-185608

0.00 770.00 191,527.37 651,519.62

684.002.1.1.1.0---00126PAGO AGENTE MPAL

RAUL AGUILAR NUÑEZ

G-2115-jun.-185583

500.00 0.00 192,027.37 651,519.62

684.002.1.1.1.0---00140SUELDO AFANADORA SANITARIOS

MARIA ELENA GARCIA SOLIZ

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 18 de 78

DEBE HABER

DESCRIPCION

G-2115-jun.-185583

0.00 500.00 192,027.37 652,019.62



G-2115-jun.-185592

6,000.00 0.00 198,027.37 652,019.62

684.002.1.1.1.0---00159SUELDO AYUDANTE ELECTRICISTA

GERARDO FLORES

G-2115-jun.-185592

0.00 6,000.00 198,027.37 658,019.62


GERARDO FLORES


1,500.00 0.00 199,527.37 658,019.62

684.002.1.1.1.0---00159EXTRAS AYUDANTE ELECTRICISTA

GERARDO FLORES


0.00 1,500.00 199,527.37 659,519.62


GERARDO FLORES

G-2115-jun.-185629

385.00 0.00 199,912.37 659,519.62

684.002.1.1.1.0---00160PAGO AGENTE MPAL

ROMAN FLORES ANAYA

G-2115-jun.-185629

0.00 385.00 199,912.37 659,904.62

684.002.1.1.1.0---00160PAGO AGENTE MPAL

ROMAN FLORES ANAYA

G-2115-jun.-185609

6,625.08 0.00 206,537.45 659,904.62

684.002.1.1.1.0---00161PAGO CUBRIR INCAPACIDAD MATERNIDAD S

FRANCISCO JAVIER MARIZCAL FLORES

G-2115-jun.-185609

0.00 6,625.08 206,537.45 666,529.70



G-2115-jun.-185504

770.00 0.00 207,307.45 666,529.70

684.002.1.1.1.0---00172PAGO AGENTE MPAL

JOSE MARQUEZ ESPINOZA

G-2115-jun.-185504

0.00 770.00 207,307.45 667,299.70

684.002.1.1.1.0---00172PAGO AGENTE MPAL

JOSE MARQUEZ ESPINOZA

G-2115-jun.-185576

3,235.00 0.00 210,542.45 667,299.70

684.002.1.1.1.0---00177SUELDO AUX.OPERADOR

LUIS EDGAR ESPINOZA CARRILLO

G-2115-jun.-185576

0.00 3,235.00 210,542.45 670,534.70



G-2115-jun.-185584

2,600.00 0.00 213,142.45 670,534.70

684.002.1.1.1.0---00181PAGO RECOLECCION Y LIMPIEZA

MARGARITA RODRIGUEZ ESPINOZA

G-2115-jun.-185584

0.00 2,600.00 213,142.45 673,134.70



G-2115-jun.-185591

1,872.00 0.00 215,014.45 673,134.70

684.002.1.1.1.0---00185SUELDO ENC.DIST.AGUA TEOCALTIRA

CAROLINA CASTRO ROJAS

G-2115-jun.-185591

0.00 1,872.00 215,014.45 675,006.70


CAROLINA CASTRO ROJAS

G-2115-jun.-185585

3,640.00 0.00 218,654.45 675,006.70

684.002.1.1.1.0---00198SUELDO ENC. BODEGA

EFRAIN PEREZ MURILLO

G-2115-jun.-185585

0.00 3,640.00 218,654.45 678,646.70



G-2115-jun.-185561

1,175.00 0.00 219,829.45 678,646.70

684.002.1.1.1.0---00226PAGO CUBRIR INCAPACIDAD ENC.COMEDO

MARIA DEL ROSARIO GONZALEZ JIMENEZ

G-2115-jun.-185561

0.00 1,175.00 219,829.45 679,821.70


MARIA DEL ROSARIO GONZALEZ JIMENEZ

G-2115-jun.-185615

3,000.00 0.00 222,829.45 679,821.70

684.002.1.1.1.0---00271PAGO A PEON

ROBERTO RAMIREZ MONTIEL

G-2115-jun.-185615

0.00 3,000.00 222,829.45 682,821.70

684.002.1.1.1.0---00271PAGO A PEON


G-2115-jun.-185590

4,369.00 0.00 227,198.45 682,821.70

684.002.1.1.1.0---00274SUELDO OPERADOR D8N

JAVIER ESPINOSA CONTRERAS

G-2115-jun.-185590

0.00 4,369.00 227,198.45 687,190.70




465.10 0.00 227,663.55 687,190.70

684.002.1.1.1.0---00277EXTRAS MEDICO MPAL

HUGO SANCHEZ CHAVEZ


0.00 465.10 227,663.55 687,655.80


HUGO SANCHEZ CHAVEZ


5,952.79 0.00 233,616.34 687,655.80

684.002.1.1.1.0---00282SUELDO DIR TURISMO

ISAAC CASTRO CASTRO


0.00 5,952.79 233,616.34 693,608.59


ISAAC CASTRO CASTRO

G-2115-jun.-185612

4,400.00 0.00 238,016.34 693,608.59

684.002.1.1.1.0---00285PAGO ALBAÑIL

EMILIO ROBLES CONTRERAS

G-2115-jun.-185612

0.00 4,400.00 238,016.34 698,008.59

684.002.1.1.1.0---00285PAGO ALBAÑIL



3,640.00 0.00 241,656.34 698,008.59

684.002.1.1.1.0---00287SUELDO CHOFER AMBULANCIA

FRANCISCO JAVIER MERIN SOTO


0.00 3,640.00 241,656.34 701,648.59




231.51 0.00 241,887.85 701,648.59

684.002.1.1.1.0---00287EXTRAS CHOFER AMBULANCIA



0.00 231.51 241,887.85 701,880.10



G-2115-jun.-185603

2,600.00 0.00 244,487.85 701,880.10

684.002.1.1.1.0---00289SUELDO AUX. BIBLIOTECA

LUCIA MARIZCAL FLORES

G-2115-jun.-185603

0.00 2,600.00 244,487.85 704,480.10




3,640.00 0.00 248,127.85 704,480.10


SAUL CASTRO CASTAÑEDA


0.00 3,640.00 248,127.85 708,120.10



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 19 de 78

DEBE HABER

DESCRIPCION

G-2115-jun.-185628

2,200.00 0.00 250,327.85 708,120.10

684.002.1.1.1.0---00300SUELDO AFANADOR PLAZA CUYUTLAN

JOSE MARGARITO GUTIERREZ CARRILLO

G-2115-jun.-185628

0.00 2,200.00 250,327.85 710,320.10


JOSE MARGARITO GUTIERREZ CARRILLO


6,462.50 0.00 256,790.35 710,320.10


JOSE DE JESUS VALENCIA CERROS


0.00 6,462.50 256,790.35 716,782.60


JOSE DE JESUS VALENCIA CERROS

G-2115-jun.-185622

6,976.56 0.00 263,766.91 716,782.60

684.002.1.1.1.0---00533PAGO CUBRIR PERIODO VACACIONAL


G-2115-jun.-185622

0.00 6,976.56 263,766.91 723,759.16



G-2115-jun.-18237c

2,500.00 0.00 266,266.91 723,759.16

684.002.1.1.1.0---0061350% HRIOS MEDICOS ENC.DEPORRTE CARLO

GUILLERMO BONILLA ESQUIVEL

G-2115-jun.-18237c

0.00 2,500.00 266,266.91 726,259.16



G-2115-jun.-18a259

200.00 0.00 266,466.91 726,259.16



G-2115-jun.-18a259

0.00 200.00 266,466.91 726,459.16



G-2115-jun.-18bc26

200.00 0.00 266,666.91 726,459.16



G-2115-jun.-18bc26

0.00 200.00 266,666.91 726,659.16




5,952.79 0.00 272,619.70 726,659.16

684.002.1.1.1.0---00954SUELDO ENC. PREDIOS

FERMIN CASTRO CASTRO


0.00 5,952.79 272,619.70 732,611.95




2,953.64 0.00 275,573.34 732,611.95

684.002.1.1.1.0---00959SUELDO AFANADORA

BLANCA GONZALEZ JIMENEZ


0.00 2,953.64 275,573.34 735,565.59




4,041.70 0.00 279,615.04 735,565.59

684.002.1.1.1.0---00962SUELDO SECRETARIA

MARIA GUADALUPE PEREZ LLAMAS


0.00 4,041.70 279,615.04 739,607.29




7,128.50 0.00 286,743.54 739,607.29

684.002.1.1.1.0---00970SUELDO COMANDANTE

GERALDO ALBINO GUTIERREZ


0.00 7,128.50 286,743.54 746,735.79


GERALDO ALBINO GUTIERREZ

G-2115-jun.-185595

700.00 0.00 287,443.54 746,735.79

684.002.1.1.1.0---01100SUELDO ENC.DIST.AGUA PUEBLITOS

BERTHA CASTRO SANDOVAL

G-2115-jun.-185595

0.00 700.00 287,443.54 747,435.79


BERTHA CASTRO SANDOVAL


7,677.56 0.00 295,121.10 747,435.79

684.002.1.1.1.0---01182SUELDO SUB-DIR OBRAS

DANIEL GARCIA DE LEON


0.00 7,677.56 295,121.10 755,113.35




6,462.50 0.00 301,583.60 755,113.35


MONICA BEATRIZ GONZALEZ DIAZ


0.00 6,462.50 301,583.60 761,575.85


MONICA BEATRIZ GONZALEZ DIAZ

G-2115-jun.-185602

2,808.00 0.00 304,391.60 761,575.85


KAREN YAZMIN ESCOBAR ALVAREZ

G-2115-jun.-185602

0.00 2,808.00 304,391.60 764,383.85




2,314.69 0.00 306,706.29 764,383.85

684.002.1.1.1.0---01338SUELDO ENC. DEPORTE

CARLOS EDUARDO CASTRO AVELAR


0.00 2,314.69 306,706.29 766,698.54




6,462.50 0.00 313,168.79 766,698.54


IGNACIO RAYMUNDO BERNAL JASSO


0.00 6,462.50 313,168.79 773,161.04


IGNACIO RAYMUNDO BERNAL JASSO


8,060.00 0.00 321,228.79 773,161.04

684.002.1.1.1.0---01471SUELDO MEDICO MPAL

MAYRA PATRICIA RAMIREZ REYES


0.00 8,060.00 321,228.79 781,221.04




0.00 173.73 321,228.79 781,394.77

684.002.1.1.1.0---01483EXTRAS AUX.COMEDOR

PATRICIA GONZALEZ JIMENEZ


173.73 0.00 321,402.52 781,394.77


PATRICIA GONZALEZ JIMENEZ

G-2115-jun.-185605

5,200.00 0.00 326,602.52 781,394.77

684.002.1.1.1.0---01515SUELDO AUX. OBRAS ELABORACION OBRAS

MARIA GUADALUPE NUÑEZ RAMOS

G-2115-jun.-185605

0.00 5,200.00 326,602.52 786,594.77




694.93 0.00 327,297.45 786,594.77

684.002.1.1.1.0---01701EXTRAS ROSALBA

ROSALBA GONZALEZ JIMENEZ

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 20 de 78

DEBE HABER

DESCRIPCION


0.00 694.93 327,297.45 787,289.70

684.002.1.1.1.0---01701EXTRAS ROSALBA


G-2115-jun.-185600

2,606.74 0.00 329,904.19 787,289.70

684.002.1.1.1.0---01701SUELDO AYUDANTE COMEDOR


G-2115-jun.-185600

0.00 2,606.74 329,904.19 789,896.44



G-2115-jun.-185589

3,952.00 0.00 333,856.19 789,896.44

684.002.1.1.1.0---01737SUELDO CHOFER PIPA

JAIME CASTRO AVILA

G-2115-jun.-185589

0.00 3,952.00 333,856.19 793,848.44


JAIME CASTRO AVILA


5,036.04 0.00 338,892.23 793,848.44

684.002.1.1.1.0---01805SUELDO PARAMEDICO

IRMA PATRICIA ESPARZA BARBA


0.00 5,036.04 338,892.23 798,884.48




604.64 0.00 339,496.87 798,884.48

684.002.1.1.1.0---01805EXTRAS PARAMEDICO



0.00 604.64 339,496.87 799,489.12



G-2115-jun.-185588

4,168.00 0.00 343,664.87 799,489.12

684.002.1.1.1.0---01823SUELDO CHOFER CAMION VOLTEO

J GUADALUPE RAMIREZ GARCIA

G-2115-jun.-185588

0.00 4,168.00 343,664.87 803,657.12



G-2115-jun.-185607

4,000.00 0.00 347,664.87 803,657.12



G-2115-jun.-185607

0.00 4,000.00 347,664.87 807,657.12



G-2115-jun.-185587

3,230.00 0.00 350,894.87 807,657.12

684.002.1.1.1.0---01877SUELDO AUX. AGUA POTABLE

JOSE MAGDALENO CASTRO AVELAR

G-2115-jun.-185587

0.00 3,230.00 350,894.87 810,887.12



G-2115-jun.-185586

5,200.00 0.00 356,094.87 810,887.12

684.002.1.1.1.0---01898SUELDO OPERADOR RETRO

JORGE CASTRO SANDOVAL

G-2115-jun.-185586

0.00 5,200.00 356,094.87 816,087.12



G-2115-jun.-18aaca

2,000.00 0.00 358,094.87 816,087.12

684.002.1.1.1.0---0190280% HRIOS MEDICOS DANIEL GARCIA

CORPORATIVO EMPRESARIAL NOSOLON SA DE CV

G-2115-jun.-18aaca

0.00 2,000.00 358,094.87 818,087.12




6,462.50 0.00 364,557.37 818,087.12


JULIA VELAZQUEZ ROSALES


0.00 6,462.50 364,557.37 824,549.62


JULIA VELAZQUEZ ROSALES

G-2115-jun.-185614

4,400.00 0.00 368,957.37 824,549.62

684.002.1.1.1.0---01923PAGO ALBAÑIL

ELPIDIO CASTRO SANDOVAL

G-2115-jun.-185614

0.00 4,400.00 368,957.37 828,949.62

684.002.1.1.1.0---01923PAGO ALBAÑIL


G-2115-jun.-185598

2,600.00 0.00 371,557.37 828,949.62

684.002.1.1.1.0---01956SUELDO AUX.INFORMATICA

MARISOL RODRIGUEZ SANCHEZ

G-2115-jun.-185598

0.00 2,600.00 371,557.37 831,549.62



G-2115-jun.-185627

2,000.00 0.00 373,557.37 831,549.62

684.002.1.1.1.0---01957PAGO COORDINADOR MEDIOS VISUALES

ADRIAN AYALA MARTINEZ

G-2115-jun.-185627

0.00 2,000.00 373,557.37 833,549.62



G-2115-jun.-185574

3,230.00 0.00 376,787.37 833,549.62

684.002.1.1.1.0---01958PAGO CUBRIR PERIODO VACACIONAL AUX. A

BLANCA SOCORRO GARCIA GUZMAN

G-2115-jun.-185574

0.00 3,230.00 376,787.37 836,779.62


BLANCA SOCORRO GARCIA GUZMAN


6,462.50 0.00 383,249.87 836,779.62


JOSE GUADALUPE NUÑEZ GONZALEZ


0.00 6,462.50 383,249.87 843,242.12


JOSE GUADALUPE NUÑEZ GONZALEZ

G-2115-jun.-185635

770.00 0.00 384,019.87 843,242.12

684.002.1.1.1.0---01964PAGO AGENTE MPAL

J ISMAEL BAÑUELOS CASTRO

G-2115-jun.-185635

0.00 770.00 384,019.87 844,012.12

684.002.1.1.1.0---01964PAGO AGENTE MPAL

J ISMAEL BAÑUELOS CASTRO

G-2115-jun.-185599

2,000.00 0.00 386,019.87 844,012.12

684.002.1.1.1.0---01968SUELDO SECRETQARIA

YOLANDA MARTINEZ RODRIGUEZ

G-2115-jun.-185599

0.00 2,000.00 386,019.87 846,012.12



G-2115-jun.-18ZAP6294

4,000.00 0.00 390,019.87 846,012.12

684.002.1.1.1.0---01969APOYO COLEGIATURA AUX DESARROLLO FE

CENTRO UNIVERSITARIO UTEG A.C.

G-2115-jun.-18ZAP6294

0.00 4,000.00 390,019.87 850,012.12


CENTRO UNIVERSITARIO UTEG A.C.

G-2115-jun.-185613

3,000.00 0.00 393,019.87 850,012.12

684.002.1.1.1.0---01992PAGO A PEON

GUMARO ESPINOZA CARRILLO

G-2115-jun.-185613

0.00 3,000.00 393,019.87 853,012.12

684.002.1.1.1.0---01992PAGO A PEON


CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 21 de 78

DEBE HABER

DESCRIPCION

G-2115-jun.-185593

5,000.00 0.00 398,019.87 853,012.12

684.002.1.1.1.0---01996SUELDO A MECANICO

ROSALIO CASTAÑEDA NAVARRO

G-2115-jun.-185593

0.00 5,000.00 398,019.87 858,012.12



G-2115-jun.-185594

4,560.00 0.00 402,579.87 858,012.12

684.002.1.1.1.0---02029SUELDO CHOFER TRANSPORTE ESCOLAR

EDUARDO ROBLES CORONA

G-2115-jun.-185594

0.00 4,560.00 402,579.87 862,572.12



G-2115-jun.-185618

3,500.00 0.00 406,079.87 862,572.12

684.002.1.1.1.0---02030PAGO ENC.MTTO CEMENTERIO Y PLAZA PU

JOSE LUIS VILLALOBOS GARCIA

G-2115-jun.-185618

0.00 3,500.00 406,079.87 866,072.12



G-2115-jun.-185606

3,300.00 0.00 409,379.87 866,072.12

684.002.1.1.1.0---02043SUELDO AUX.PROTECCION CIVIL

GUSTAVO PEREZ CASTRO

G-2115-jun.-185606

0.00 3,300.00 409,379.87 869,372.12


GUSTAVO PEREZ CASTRO

G-2115-jun.-185575

3,640.00 0.00 413,019.87 869,372.12

684.002.1.1.1.0---02089PAGO CUBRIR PERIODO VACACIONAL ENC.B

ANGELICA PEREZ CASTRO

G-2115-jun.-185575

0.00 3,640.00 413,019.87 873,012.12


ANGELICA PEREZ CASTRO

G-2115-jun.-185623

3,472.77 0.00 416,492.64 873,012.12


JOSE MARIA MARISCAL SANDOVAL

G-2115-jun.-185623

0.00 3,472.77 416,492.64 876,484.89


JOSE MARIA MARISCAL SANDOVAL

G-2115-jun.-185511

5,720.28 0.00 422,212.92 876,484.89

684.002.1.1.1.0---02092PAGO CUBRIR PERIODO VACACIONAL JULIA P

PEDRO CABRERA NICOLAS

G-2115-jun.-185511

0.00 5,720.28 422,212.92 882,205.17


PEDRO CABRERA NICOLAS

G-2115-jun.-185626

3,000.00 0.00 425,212.92 882,205.17


MA TERESA GARCIA CASILLAS

G-2115-jun.-185626

0.00 3,000.00 425,212.92 885,205.17


MA TERESA GARCIA CASILLAS

G-2115-jun.-1812104

6,670.00 0.00 431,882.92 885,205.17

684.002.1.1.1.0---0209950% TORNILLO,CLAVO CUBITO, AFANADOR

LOVIMEDIC, SA DE CV

G-2115-jun.-1812104

0.00 6,670.00 431,882.92 891,875.17


LOVIMEDIC, SA DE CV

G-2115-jun.-185617

5,140.00 0.00 437,022.92 891,875.17

684.002.1.1.2.0---00213COMPRA DE CAJAS DE MANGO

GUILLERMO ALVAREZ ALVAREZ

G-2115-jun.-185617

0.00 5,140.00 437,022.92 897,015.17


GUILLERMO ALVAREZ ALVAREZ

G-2115-jun.-181828

800.00 0.00 437,822.92 897,015.17

684.002.1.1.2.0---00313FORMAS ORDEN SACRIFICIO


G-2115-jun.-181828

0.00 800.00 437,822.92 897,815.17



G-2115-jun.-188AFF

665.60 0.00 438,488.52 897,815.17

684.002.1.1.2.0---00317MEDICINA 80% SECRETARIA MARIA GPE PE

SANDRA CARITINA CASTRO LLAMAS

G-2115-jun.-188AFF

0.00 665.60 438,488.52 898,480.77


SANDRA CARITINA CASTRO LLAMAS

G-2115-jun.-1828384

151.20 0.00 438,639.72 898,480.77


FARMACIA GUADALAJARA SA DE CV

G-2115-jun.-1828384

0.00 151.20 438,639.72 898,631.97



G-2115-jun.-18c251

4,118.00 0.00 442,757.72 898,631.97

684.002.1.1.2.0---00340PINTURA MTTO UNIDAD DEPORTIVA CABEC

JOSE ISAAC GASTELUM OSUNA

G-2115-jun.-18c251

0.00 4,118.00 442,757.72 902,749.97


JOSE ISAAC GASTELUM OSUNA

G-2115-jun.-18C38B

1,325.71 0.00 444,083.43 902,749.97

684.002.1.1.2.0---00342UNIFORME POLICIA MONICA BEATRIZ

YATLA SA DE CV

G-2115-jun.-18C38B

0.00 1,325.71 444,083.43 904,075.68


YATLA SA DE CV

G-2115-jun.-188675

377.20 0.00 444,460.63 904,075.68

684.002.1.1.2.0---00346GASOLINA DIR INM

DERIVADORA DE COMBUSTIBLE DEL NORTE SA DE

G-2115-jun.-188675

0.00 377.20 444,460.63 904,452.88

684.002.1.1.2.0---00346GASOLINA DIR INM

DERIVADORA DE COMBUSTIBLE DEL NORTE SA DE

G-2115-jun.-183526

960.15 0.00 445,420.78 904,452.88

684.002.1.1.2.0---00354GASOLINA AMBULANCIA

SERVICIO COLOTLAN EXPRESS SA DE CV

G-2115-jun.-183526

0.00 960.15 445,420.78 905,413.03



G-2115-jun.-183524

1,400.08 0.00 446,820.86 905,413.03



G-2115-jun.-183524

0.00 1,400.08 446,820.86 906,813.11



G-2115-jun.-183525

1,050.04 0.00 447,870.90 906,813.11



G-2115-jun.-183525

0.00 1,050.04 447,870.90 907,863.15



G-2115-jun.-184288

700.05 0.00 448,570.95 907,863.15



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 22 de 78

DEBE HABER

DESCRIPCION

G-2115-jun.-184288

0.00 700.05 448,570.95 908,563.20



G-2115-jun.-18108372

1,000.02 0.00 449,570.97 908,563.20



G-2115-jun.-18108372

0.00 1,000.02 449,570.97 909,563.22



G-2115-jun.-184235

500.01 0.00 450,070.98 909,563.22

684.002.1.1.2.0---00354GASOLINA JURIDICO COM OFICIAL


G-2115-jun.-184235

0.00 500.01 450,070.98 910,063.23



G-2115-jun.-18108373

569.40 0.00 450,640.38 910,063.23



G-2115-jun.-18108373

0.00 569.40 450,640.38 910,632.63



G-2115-jun.-183602

1,150.01 0.00 451,790.39 910,632.63



G-2115-jun.-183602

0.00 1,150.01 451,790.39 911,782.64



G-2115-jun.-183605

800.00 0.00 452,590.39 911,782.64



G-2115-jun.-183605

0.00 800.00 452,590.39 912,582.64



G-2115-jun.-18108129

378.80 0.00 452,969.19 912,582.64



G-2115-jun.-18108129

0.00 378.80 452,969.19 912,961.44



G-2115-jun.-18108036

250.01 0.00 453,219.20 912,961.44



G-2115-jun.-18108036

0.00 250.01 453,219.20 913,211.45



G-2115-jun.-184224

200.00 0.00 453,419.20 913,211.45



G-2115-jun.-184224

0.00 200.00 453,419.20 913,411.45



G-2115-jun.-18108235

379.00 0.00 453,798.20 913,411.45



G-2115-jun.-18108235

0.00 379.00 453,798.20 913,790.45



G-2115-jun.-184066

1,123.40 0.00 454,921.60 913,790.45

684.002.1.1.2.0---00354GASOLINA DIR TRANSPARENCIA COM OFIC


G-2115-jun.-184066

0.00 1,123.40 454,921.60 914,913.85



G-2115-jun.-184084

1,512.00 0.00 456,433.60 914,913.85



G-2115-jun.-184084

0.00 1,512.00 456,433.60 916,425.85



G-2115-jun.-18BE82

1,800.00 0.00 458,233.60 916,425.85

684.002.1.1.2.0---00365VIATCIOS ALIMENTOS REGIDORES COM OFI

LUZ ELENA VIRGEN GALLARDO

G-2115-jun.-18BE82

0.00 1,800.00 458,233.60 918,225.85


LUZ ELENA VIRGEN GALLARDO

G-2115-jun.-1842CA

627.00 0.00 458,860.60 918,225.85

684.002.1.1.2.0---00407AGUA EMPLEADOS Y VISITANTES

DISTRIBUIDORA ARCA CONTINENTAL S DE RL DE

G-2115-jun.-1842CA

0.00 627.00 458,860.60 918,852.85



G-2115-jun.-18F7EC

627.00 0.00 459,487.60 918,852.85



G-2115-jun.-18F7EC

0.00 627.00 459,487.60 919,479.85



G-2115-jun.-185241781

294.00 0.00 459,781.60 919,479.85

684.002.1.1.2.0---00410VIATICOS ALIMENTOS PARAMEDICO PATRIC

PREMIUNM RESTAURANT BRANDS S. DE R.L. DE

G-2115-jun.-185241781

0.00 294.00 459,781.60 919,773.85


PREMIUNM RESTAURANT BRANDS S. DE R.L. DE

G-2115-jun.-1815858

86.00 0.00 459,867.60 919,773.85


OPERADORA DE FRANQUICIAS ALSEA SAPI DE CV

G-2115-jun.-1815858

0.00 86.00 459,867.60 919,859.85


OPERADORA DE FRANQUICIAS ALSEA SAPI DE CV

G-2115-jun.-18122

27,181.12 0.00 487,048.72 919,859.85



G-2115-jun.-18122

0.00 27,181.12 487,048.72 947,040.97



G-2115-jun.-18QA2138798

182.44 0.00 487,231.16 947,040.97

684.002.1.1.2.0---00520KIT CALIPER R/D E150


G-2115-jun.-18QA2138798

0.00 182.44 487,231.16 947,223.41

684.002.1.1.2.0---00520KIT CALIPER R/D E150


G-2115-jun.-184858

2,080.00 0.00 489,311.16 947,223.41

684.002.1.1.2.0---0053380% MEDICINA SECRETARIA


G-2115-jun.-184858

0.00 2,080.00 489,311.16 949,303.41



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 23 de 78

DEBE HABER

DESCRIPCION

G-2115-jun.-180CAE

1,236.00 0.00 490,547.16 949,303.41

684.002.1.1.2.0---0053380% MEDICINA AYUDANTE COMEDOR ROSA


G-2115-jun.-180CAE

0.00 1,236.00 490,547.16 950,539.41



G-2115-jun.-186A6A

1,432.00 0.00 491,979.16 950,539.41

684.002.1.1.2.0---0053380% MEDICINA AFANADORA ERIKA


G-2115-jun.-186A6A

0.00 1,432.00 491,979.16 951,971.41



G-2115-jun.-189C26

1,844.00 0.00 493,823.16 951,971.41



G-2115-jun.-189C26

0.00 1,844.00 493,823.16 953,815.41



G-2115-jun.-18256F

1,427.20 0.00 495,250.36 953,815.41

684.002.1.1.2.0---0053380% MEIDICINA PARAMEDICO IRMA


G-2115-jun.-18256F

0.00 1,427.20 495,250.36 955,242.61



G-2115-jun.-1892CC

1,069.60 0.00 496,319.96 955,242.61

684.002.1.1.2.0---0053380% MEIDICINA CHOFER AMBULANCIA SAU


G-2115-jun.-1892CC

0.00 1,069.60 496,319.96 956,312.21



G-2115-jun.-18D891

708.80 0.00 497,028.76 956,312.21

684.002.1.1.2.0---0053380% MEDICINA JUEZ MPAL LOURDES


G-2115-jun.-18D891

0.00 708.80 497,028.76 957,021.01



G-2115-jun.-1842EB

2,391.20 0.00 499,419.96 957,021.01

684.002.1.1.2.0---0053380% MEDICINA AUX.OPERADOR


G-2115-jun.-1842EB

0.00 2,391.20 499,419.96 959,412.21



G-2115-jun.-18D4E7

1,024.00 0.00 500,443.96 959,412.21

684.002.1.1.2.0---0053380% MEDICINA OPERADOR D8N


G-2115-jun.-18D4E7

0.00 1,024.00 500,443.96 960,436.21



G-2115-jun.-18B723

1,217.60 0.00 501,661.56 960,436.21

684.002.1.1.2.0---0053380% MEDICINA CHOFER CAMION VOLTEO


G-2115-jun.-18B723

0.00 1,217.60 501,661.56 961,653.81



G-2115-jun.-182963

540.00 0.00 502,201.56 961,653.81

684.002.1.1.2.0---00538MEDICINA SERV.MEDICOS

SALUCOM SA DE CV

G-2115-jun.-182963

0.00 540.00 502,201.56 962,193.81


SALUCOM SA DE CV

G-2115-jun.-18143

3,578.00 0.00 505,779.56 962,193.81

684.002.1.1.2.0---00568FICUS,LAURELES,JACARANDA PLAZA

RUTILIO SANDOVAL FLORES

G-2115-jun.-18143

0.00 3,578.00 505,779.56 965,771.81


RUTILIO SANDOVAL FLORES

G-2115-jun.-1831642

1,011.05 0.00 506,790.61 965,771.81

684.002.1.1.2.0---00569TUBULAR, SOLD. OBRAS

ACERO OFERTAS OCCIDENTE SA DE CV

G-2115-jun.-1831642

0.00 1,011.05 506,790.61 966,782.86



G-2115-jun.-186478

2,006.80 0.00 508,797.41 966,782.86

684.002.1.1.2.0---00615ACEITE PARA VEHICULOS AYUNTAMIENTO

JULIO CESAR HERNANDEZ JIMENEZ

G-2115-jun.-186478

0.00 2,006.80 508,797.41 968,789.66


JULIO CESAR HERNANDEZ JIMENEZ

G-2115-jun.-186994

1,414.69 0.00 510,212.10 968,789.66

684.002.1.1.2.0---00690DULCES GRUPO TERCERA EDAD

MARGARITA SANCHEZ GONZALEZ

G-2115-jun.-186994

0.00 1,414.69 510,212.10 970,204.35


MARGARITA SANCHEZ GONZALEZ

G-2115-jun.-18164605

1,024.00 0.00 511,236.10 970,204.35

684.002.1.1.2.0---00773GAOLINA REGIDOR COM OFICIAL

IGNACIO GARCIA SANTOSCOY

G-2115-jun.-18164605

0.00 1,024.00 511,236.10 971,228.35


IGNACIO GARCIA SANTOSCOY

G-2115-jun.-1830d5

129.40 0.00 511,365.50 971,228.35

684.002.1.1.2.0---00808MEDICINA POLICIA MONICA

FARMACIAS ABC DE MEXICO SA DE CV

G-2115-jun.-1830d5

0.00 129.40 511,365.50 971,357.75


FARMACIAS ABC DE MEXICO SA DE CV

G-2115-jun.-18E635

3,852.00 0.00 515,217.50 971,357.75

684.002.1.1.2.0---00811IMPERMEABILIZANTE MTTO EDIFICIOS MPAL

HOME DEPOT MESICO S DE RL DE CV

G-2115-jun.-18E635

0.00 3,852.00 515,217.50 975,209.75


HOME DEPOT MESICO S DE RL DE CV

G-2115-jun.-18578

979.04 0.00 516,196.54 975,209.75

684.002.1.1.2.0---00864VIATICOS MEDICO MPAL HUGO

MIGUEL GUZMAN RIOS

G-2115-jun.-18578

0.00 979.04 516,196.54 976,188.79


MIGUEL GUZMAN RIOS

G-2115-jun.-18598

479.08 0.00 516,675.62 976,188.79


MIGUEL GUZMAN RIOS

G-2115-jun.-18598

0.00 479.08 516,675.62 976,667.87


MIGUEL GUZMAN RIOS

G-2115-jun.-181294

6,800.00 0.00 523,475.62 976,667.87

684.002.1.1.2.0---00898CEMENTO SERV.GENERALES

ARMIDA CAMPOS ESPINOSA

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 24 de 78

DEBE HABER

DESCRIPCION

G-2115-jun.-181294

0.00 6,800.00 523,475.62 983,467.87



G-2115-jun.-181295

2,700.00 0.00 526,175.62 983,467.87

684.002.1.1.2.0---00898MANGUERA SERV.GENERALES


G-2115-jun.-181295

0.00 2,700.00 526,175.62 986,167.87



G-2115-jun.-185391

750.00 0.00 526,925.62 986,167.87

684.002.1.1.2.0---00980CAL OBRAS PBCAS

MIGUEL ANGEL FERNANDEZ AYALA

G-2115-jun.-185391

0.00 750.00 526,925.62 986,917.87

684.002.1.1.2.0---00980CAL OBRAS PBCAS


G-2115-jun.-185393

150.00 0.00 527,075.62 986,917.87

684.002.1.1.2.0---00980CAL OBRAS PBCAS


G-2115-jun.-185393

0.00 150.00 527,075.62 987,067.87

684.002.1.1.2.0---00980CAL OBRAS PBCAS


G-2115-jun.-185391

4,949.95 0.00 532,025.57 987,067.87

684.002.1.1.2.0---00980CEMENTO OBRAS PBCAS


G-2115-jun.-185391

0.00 4,949.95 532,025.57 992,017.82



G-2115-jun.-185392

5,610.00 0.00 537,635.57 992,017.82



G-2115-jun.-185392

0.00 5,610.00 537,635.57 997,627.82



G-2115-jun.-185393

330.00 0.00 537,965.57 997,627.82



G-2115-jun.-185393

0.00 330.00 537,965.57 997,957.82



G-2115-jun.-185391

1,277.19 0.00 539,242.76 997,957.82

684.002.1.1.2.0---00980ALAMBRE, CLAVOS, DISCOS OBRAS PBCAS


G-2115-jun.-185391

0.00 1,277.19 539,242.76 999,235.01



G-2115-jun.-185392

4.00 0.00 539,246.76 999,235.01

684.002.1.1.2.0---00980CLAVOS OBRAS PBCAS


G-2115-jun.-185392

0.00 4.00 539,246.76 999,239.01



G-2115-jun.-185393

12.00 0.00 539,258.76 999,239.01



G-2115-jun.-185393

0.00 12.00 539,258.76 999,251.01



G-2115-jun.-185393

4,160.00 0.00 543,418.76 999,251.01

684.002.1.1.2.0---00980CARRETILLA,PALA, BARRAOBRAS PBCAS


G-2115-jun.-185393

0.00 4,160.00 543,418.76 1,003,411.01



G-2115-jun.-185624

920.00 0.00 544,338.76 1,003,411.01

684.002.1.1.2.0---01155PAGO SERV.LLANTAS

FRANCISCO FELIX LOERA

G-2115-jun.-185624

0.00 920.00 544,338.76 1,004,331.01


FRANCISCO FELIX LOERA

G-2115-jun.-185610

1,017.00 0.00 545,355.76 1,004,331.01

684.002.1.1.2.0---01185VIATICOS DIR OBRAS


G-2115-jun.-185610

0.00 1,017.00 545,355.76 1,005,348.01



G-2115-jun.-185508

500.00 0.00 545,855.76 1,005,348.01

684.002.1.1.2.0---01201VIATICOS DIR PROTECCION CIVIL

JULIAN URZUA AVILA

G-2115-jun.-185508

0.00 500.00 545,855.76 1,005,848.01


JULIAN URZUA AVILA

G-2115-jun.-182954

1,150.00 0.00 547,005.76 1,005,848.01

684.002.1.1.2.0---01633ACUMULADOR VEH. JURIDICO

ACUMULADORES Y REFACCIONES DE OCCIDENTE S

G-2115-jun.-182954

0.00 1,150.00 547,005.76 1,006,998.01


ACUMULADORES Y REFACCIONES DE OCCIDENTE S

G-2115-jun.-181390

15,312.00 0.00 562,317.76 1,006,998.01


DISTRIBUCION Y COMERCIALIZACION DE PRODUC

G-2115-jun.-181390

0.00 15,312.00 562,317.76 1,022,310.01



G-2115-jun.-18164B

7,039.99 0.00 569,357.75 1,022,310.01

684.002.1.1.2.0---01802LLANTAS VEH. TIIDA ASIGNADO SECRETARI

ALMA ROSA CARDENAS MACIAS

G-2115-jun.-18164B

0.00 7,039.99 569,357.75 1,029,350.00


ALMA ROSA CARDENAS MACIAS

G-2115-jun.-18234374

323.00 0.00 569,680.75 1,029,350.00


SIZZLING PLATTER DE MEXICO SA DE CV

G-2115-jun.-18234374

0.00 323.00 569,680.75 1,029,673.00



G-2115-jun.-18233383

129.00 0.00 569,809.75 1,029,673.00



G-2115-jun.-18233383

0.00 129.00 569,809.75 1,029,802.00



G-2115-jun.-18233392

129.00 0.00 569,938.75 1,029,802.00



G-2115-jun.-18233392

0.00 129.00 569,938.75 1,029,931.00



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 25 de 78

DEBE HABER

DESCRIPCION

G-2115-jun.-18222842

288.00 0.00 570,226.75 1,029,931.00



G-2115-jun.-18222842

0.00 288.00 570,226.75 1,030,219.00



G-2115-jun.-18193939

417.00 0.00 570,643.75 1,030,219.00



G-2115-jun.-18193939

0.00 417.00 570,643.75 1,030,636.00



G-2115-jun.-183b30

418.00 0.00 571,061.75 1,030,636.00

684.002.1.1.2.0---01933VIATICOS ALIMENTOS MEDICO MPAL HUGO

ICR, SA DE CV

G-2115-jun.-183b30

0.00 418.00 571,061.75 1,031,054.00


ICR, SA DE CV

G-2115-jun.-18c3a8

332.00 0.00 571,393.75 1,031,054.00


ICR, SA DE CV

G-2115-jun.-18c3a8

0.00 332.00 571,393.75 1,031,386.00


ICR, SA DE CV

G-2115-jun.-183719

220.01 0.00 571,613.76 1,031,386.00


GIBRAN ALONSO ESPINOZA CRUZ

G-2115-jun.-183719

0.00 220.01 571,613.76 1,031,606.01


GIBRAN ALONSO ESPINOZA CRUZ

G-2115-jun.-18283

9,865.80 0.00 581,479.56 1,031,606.01

684.002.1.1.2.0---02009PAPELERIA DIFERENTES DPTOS

DISTRIBUIDORA MARMA DE OCCIDENTE SA DE CV

G-2115-jun.-18283

0.00 9,865.80 581,479.56 1,041,471.81


DISTRIBUIDORA MARMA DE OCCIDENTE SA DE CV

G-2115-jun.-184E45

1,440.00 0.00 582,919.56 1,041,471.81

684.002.1.1.2.0---02044BATERIA VEH. OBRAS

BERTHA ALICIA ROMERO JIMENEZ

G-2115-jun.-184E45

0.00 1,440.00 582,919.56 1,042,911.81



G-2115-jun.-18EC16

1,760.00 0.00 584,679.56 1,042,911.81



G-2115-jun.-18EC16

0.00 1,760.00 584,679.56 1,044,671.81



G-2115-jun.-1816156

400.00 0.00 585,079.56 1,044,671.81

684.002.1.1.2.0---02081GASOLINA DIR TURISMO COM OFICIAL

RINCON ENERGETICO SA DE CV

G-2115-jun.-1816156

0.00 400.00 585,079.56 1,045,071.81


RINCON ENERGETICO SA DE CV

G-2115-jun.-186D9D

4,756.00 0.00 589,835.56 1,045,071.81



G-2115-jun.-186D9D

0.00 4,756.00 589,835.56 1,049,827.81



G-2115-jun.-185625

3,000.00 0.00 592,835.56 1,049,827.81

684.002.1.1.2.0---02091PAGO MAQUILLISTA FERIA DEL MANGO

PERLA LIZBETH CASTRO CASTRO

G-2115-jun.-185625

0.00 3,000.00 592,835.56 1,052,827.81


PERLA LIZBETH CASTRO CASTRO

G-2115-jun.-18BEE2

493.00 0.00 593,328.56 1,052,827.81

684.002.1.1.2.0---02094VIATICOS ALIMETNOS PERS.SEG PCA

MARTHA ELVA SANCHEZ GUTIERREZ

G-2115-jun.-18BEE2

0.00 493.00 593,328.56 1,053,320.81


MARTHA ELVA SANCHEZ GUTIERREZ

G-2115-jun.-18A363

264.00 0.00 593,592.56 1,053,320.81


ALBERTO GUDIÑO BERNAL

G-2115-jun.-18A363

0.00 264.00 593,592.56 1,053,584.81


ALBERTO GUDIÑO BERNAL

G-2115-jun.-1827840

500.00 0.00 594,092.56 1,053,584.81


PETROVAZ SA DE CV

G-2115-jun.-1827840

0.00 500.00 594,092.56 1,054,084.81


PETROVAZ SA DE CV

G-2115-jun.-18bf81

380.60 0.00 594,473.16 1,054,084.81

684.002.1.1.2.0---02097GASOLINA DIR SEG PBCA

GASOLINERA LARIOS SA DE CV

G-2115-jun.-18bf81

0.00 380.60 594,473.16 1,054,465.41


GASOLINERA LARIOS SA DE CV

G-2115-jun.-1838696

283.95 0.00 594,757.11 1,054,465.41


SERVICIO SANTA ANITA SA DE CV

G-2115-jun.-1838696

0.00 283.95 594,757.11 1,054,749.36


SERVICIO SANTA ANITA SA DE CV

G-2115-jun.-18E3B6

725.00 0.00 595,482.11 1,054,749.36

684.002.1.1.2.0---02100PASTEL DIA DEL PADRE

TRADICION EN PASTELERIAS SA DE CV

G-2115-jun.-18E3B6

0.00 725.00 595,482.11 1,055,474.36


TRADICION EN PASTELERIAS SA DE CV

G-2115-jun.-18933f

478.75 0.00 595,960.86 1,055,474.36


ENERGETICOS PLUS SA DE CV

G-2115-jun.-18933f

0.00 478.75 595,960.86 1,055,953.11


ENERGETICOS PLUS SA DE CV

G-2115-jun.-189329

9,095.95 0.00 605,056.81 1,055,953.11

684.002.1.1.2.0---021026 PZAS DISCOVER CAMION TRANSPORTE ESC

BLACKSTONE TIRES SA DE CV

G-2115-jun.-189329

0.00 9,095.95 605,056.81 1,065,049.06


BLACKSTONE TIRES SA DE CV

G-2115-jun.-189D96

6,743.20 0.00 611,800.01 1,065,049.06

684.002.1.1.2.0---02103TUBOS DE ACERO OBRAS

RIEGOS CONEXIONES Y ALCANTARILLADOS SA DE

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 26 de 78

DEBE HABER

DESCRIPCION

G-2115-jun.-189D96

0.00 6,743.20 611,800.01 1,071,792.26



G-2115-jun.-18936C

6,743.20 0.00 618,543.21 1,071,792.26



G-2115-jun.-18936C

0.00 6,743.20 618,543.21 1,078,535.46



G-2115-jun.-18A4E8

6,743.20 0.00 625,286.41 1,078,535.46



G-2115-jun.-18A4E8

0.00 6,743.20 625,286.41 1,085,278.66



G-2115-jun.-18A9BF

6,743.20 0.00 632,029.61 1,085,278.66



G-2115-jun.-18A9BF

0.00 6,743.20 632,029.61 1,092,021.86



G-2115-jun.-1896182

6,743.20 0.00 638,772.81 1,092,021.86



G-2115-jun.-1896182

0.00 6,743.20 638,772.81 1,098,765.06



G-2115-jun.-186391

840.79 0.00 639,613.60 1,098,765.06

684.002.1.1.2.0---0210480% MEDICINA PARAMEDICO

PATRIOIA ANGELINA OROZCO SANCHEZ

G-2115-jun.-186391

0.00 840.79 639,613.60 1,099,605.85


PATRIOIA ANGELINA OROZCO SANCHEZ

G-2115-jun.-185580

500.00 0.00 640,113.60 1,099,605.85

684.002.1.1.5.0---00208APOYO AFANADORA CENTRO SALUD

MA CARMEN MURO AVELAR

G-2115-jun.-185580

0.00 500.00 640,113.60 1,100,105.85



G-2115-jun.-185601

3,016.00 0.00 643,129.60 1,100,105.85

684.002.1.1.5.0---00243APOYO SUELDO CHOFER CENTRO SALUD

J REYES AVELAR GUZMAN

G-2115-jun.-185601

0.00 3,016.00 643,129.60 1,103,121.85



G-2115-jun.-185621

2,000.00 0.00 645,129.60 1,103,121.85

684.002.1.1.5.0---01101APOYO BIBLIOTECA MPAL

MARIA ROSAELIA CORTES CASTRO

G-2115-jun.-185621

0.00 2,000.00 645,129.60 1,105,121.85


MARIA ROSAELIA CORTES CASTRO

G-2115-jun.-185604

2,496.00 0.00 647,625.60 1,105,121.85

684.002.1.1.5.0---01562APOYO SUELDO AFANADORA

ERIKA CARRILLO AVILA

G-2115-jun.-185604

0.00 2,496.00 647,625.60 1,107,617.85



G-2115-jun.-185597

1,000.00 0.00 648,625.60 1,107,617.85

684.002.1.1.5.0---01922APOYO ECONOMICO MEDICAMENTO

J SANTOS GUZMAN SOTO

G-2115-jun.-185597

0.00 1,000.00 648,625.60 1,108,617.85


J SANTOS GUZMAN SOTO

G-2115-jun.-185596

2,000.00 0.00 650,625.60 1,108,617.85


JUAN JOSE MAGALLLANES RIVERA

G-2115-jun.-185596

0.00 2,000.00 650,625.60 1,110,617.85


JUAN JOSE MAGALLLANES RIVERA

G-2115-jun.-187599

0.00 318.34 650,625.60 1,110,936.19

684.002.1.1.7.0---01020ISR JUNIO

RETENCION POR SALARIOS

G-2115-jun.-187599

0.00 1,001.75 650,625.60 1,111,937.94

684.002.1.1.7.0---01020ISR JUNIO


G-2115-jun.-187599

0.00 54.60 650,625.60 1,111,992.54

684.002.1.1.7.0---01020ISR JUNIO


G-2115-jun.-187599

0.00 633.34 650,625.60 1,112,625.88

684.002.1.1.7.0---01020ISR JUNIO


G-2115-jun.-187599

0.00 633.34 650,625.60 1,113,259.22

684.002.1.1.7.0---01020ISR JUNIO


G-2115-jun.-187599

24.93 0.00 650,650.53 1,113,259.22

684.002.1.1.7.0---01020SUBSIDIO JUNIO


G-2115-jun.-187599

0.00 884.47 650,650.53 1,114,143.69

684.002.1.1.7.0---01020ISR JUNIO


G-2115-jun.-187599

0.00 742.22 650,650.53 1,114,885.91

684.002.1.1.7.0---01020ISR JUNIO


G-2115-jun.-187599

0.00 742.22 650,650.53 1,115,628.13

684.002.1.1.7.0---01020ISR JUNIO


G-2115-jun.-187599

0.00 742.22 650,650.53 1,116,370.35

684.002.1.1.7.0---01020ISR JUNIO


G-2115-jun.-187599

0.00 742.22 650,650.53 1,117,112.57

684.002.1.1.7.0---01020ISR JUNIO


G-2115-jun.-187599

0.00 742.22 650,650.53 1,117,854.79

684.002.1.1.7.0---01020ISR JUNIO


G-2115-jun.-187599

0.00 742.22 650,650.53 1,118,597.01

684.002.1.1.7.0---01020ISR JUNIO


G-2115-jun.-187599

0.00 1,083.44 650,650.53 1,119,680.45

684.002.1.1.7.0---01020ISR JUNIO


G-2115-jun.-187599

0.00 466.35 650,650.53 1,120,146.80

684.002.1.1.7.0---01020ISR JUNIO


G-2115-jun.-187599

0.00 167.23 650,650.53 1,120,314.03

684.002.1.1.7.0---01020ISR JUNIO


CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 27 de 78

DEBE HABER

DESCRIPCION

G-2115-jun.-187599

0.00 167.23 650,650.53 1,120,481.26

684.002.1.1.7.0---01020ISR JUNIO



4,041.70 0.00 654,692.23 1,120,481.26


SUELDOS BASE AL PERSONAL PERMANENTE


7,677.56 0.00 662,369.79 1,120,481.26




2,953.64 0.00 665,323.43 1,120,481.26




5,952.79 0.00 671,276.22 1,120,481.26




5,952.79 0.00 677,229.01 1,120,481.26




2,314.69 0.00 679,543.70 1,120,481.26




7,128.50 0.00 686,672.20 1,120,481.26




6,462.50 0.00 693,134.70 1,120,481.26




6,462.50 0.00 699,597.20 1,120,481.26




6,462.50 0.00 706,059.70 1,120,481.26




6,462.50 0.00 712,522.20 1,120,481.26




6,462.50 0.00 718,984.70 1,120,481.26




6,462.50 0.00 725,447.20 1,120,481.26




8,060.00 0.00 733,507.20 1,120,481.26




5,036.04 0.00 738,543.24 1,120,481.26




3,640.00 0.00 742,183.24 1,120,481.26




3,640.00 0.00 745,823.24 1,120,481.26



G-2115-jun.-185561

1,175.00 0.00 746,998.24 1,120,481.26



G-2115-jun.-185574

3,230.00 0.00 750,228.24 1,120,481.26



G-2115-jun.-185575

3,640.00 0.00 753,868.24 1,120,481.26



G-2115-jun.-185576

3,235.00 0.00 757,103.24 1,120,481.26



G-2115-jun.-185583

500.00 0.00 757,603.24 1,120,481.26



G-2115-jun.-185584

2,600.00 0.00 760,203.24 1,120,481.26



G-2115-jun.-185585

3,640.00 0.00 763,843.24 1,120,481.26



G-2115-jun.-185586

5,200.00 0.00 769,043.24 1,120,481.26



G-2115-jun.-185587

3,230.00 0.00 772,273.24 1,120,481.26



G-2115-jun.-185588

4,168.00 0.00 776,441.24 1,120,481.26



G-2115-jun.-185589

3,952.00 0.00 780,393.24 1,120,481.26



G-2115-jun.-185590

4,369.00 0.00 784,762.24 1,120,481.26



G-2115-jun.-185591

1,872.00 0.00 786,634.24 1,120,481.26



G-2115-jun.-185592

6,000.00 0.00 792,634.24 1,120,481.26



G-2115-jun.-185593

5,000.00 0.00 797,634.24 1,120,481.26



G-2115-jun.-185594

4,560.00 0.00 802,194.24 1,120,481.26



G-2115-jun.-185595

700.00 0.00 802,894.24 1,120,481.26



G-2115-jun.-185598

2,600.00 0.00 805,494.24 1,120,481.26



G-2115-jun.-185599

2,000.00 0.00 807,494.24 1,120,481.26



G-2115-jun.-185600

2,606.74 0.00 810,100.98 1,120,481.26



G-2115-jun.-185602

2,808.00 0.00 812,908.98 1,120,481.26



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 28 de 78

DEBE HABER

DESCRIPCION

G-2115-jun.-185603

2,600.00 0.00 815,508.98 1,120,481.26



G-2115-jun.-185605

5,200.00 0.00 820,708.98 1,120,481.26



G-2115-jun.-185606

3,300.00 0.00 824,008.98 1,120,481.26



G-2115-jun.-185607

4,000.00 0.00 828,008.98 1,120,481.26



G-2115-jun.-185609

6,625.08 0.00 834,634.06 1,120,481.26



G-2115-jun.-185612

4,400.00 0.00 839,034.06 1,120,481.26

684.005.1.1.2.0---00006PAGO ALBAÑIL


G-2115-jun.-185613

3,000.00 0.00 842,034.06 1,120,481.26

684.005.1.1.2.0---00006PAGO A PEON


G-2115-jun.-185614

4,400.00 0.00 846,434.06 1,120,481.26

684.005.1.1.2.0---00006PAGO ALBAÑIL


G-2115-jun.-185615

3,000.00 0.00 849,434.06 1,120,481.26

684.005.1.1.2.0---00006PAGO A PEON


G-2115-jun.-185618

3,500.00 0.00 852,934.06 1,120,481.26



G-2115-jun.-185622

6,976.56 0.00 859,910.62 1,120,481.26



G-2115-jun.-185623

3,472.77 0.00 863,383.39 1,120,481.26



G-2115-jun.-185511

5,720.28 0.00 869,103.67 1,120,481.26



G-2115-jun.-185635

770.00 0.00 869,873.67 1,120,481.26

684.005.1.1.2.0---00006PAGO AGENTE MPAL


G-2115-jun.-185627

2,000.00 0.00 871,873.67 1,120,481.26



G-2115-jun.-185628

2,200.00 0.00 874,073.67 1,120,481.26



G-2115-jun.-185629

385.00 0.00 874,458.67 1,120,481.26

684.005.1.1.2.0---00006PAGO AGENTE MPAL


G-2115-jun.-185626

3,000.00 0.00 877,458.67 1,120,481.26



G-2115-jun.-185608

770.00 0.00 878,228.67 1,120,481.26

684.005.1.1.2.0---00006PAGO AGENTE MPAL


G-2115-jun.-185504

770.00 0.00 878,998.67 1,120,481.26

684.005.1.1.2.0---00006PAGO AGENTE MPAL



1,500.00 0.00 880,498.67 1,120,481.26


HORAS EXTRAORDINARIAS


1,500.00 0.00 881,998.67 1,120,481.26




1,500.00 0.00 883,498.67 1,120,481.26




465.10 0.00 883,963.77 1,120,481.26




604.64 0.00 884,568.41 1,120,481.26




231.51 0.00 884,799.92 1,120,481.26




694.93 0.00 885,494.85 1,120,481.26

684.005.1.1.3.0---00006EXTRAS ROSALBA



173.73 0.00 885,668.58 1,120,481.26



G-2115-jun.-185505

500.00 0.00 886,168.58 1,120,481.26



G-2115-jun.-18ZAP6294

4,000.00 0.00 890,168.58 1,120,481.26


APOYOS A LA CAPACITACIÓN DE LOS SERVIDORE

G-2115-jun.-18aaca

2,000.00 0.00 892,168.58 1,120,481.26


OTRAS PRESTACIONES SOCIALES ECONÓMICAS

G-2115-jun.-1812104

6,670.00 0.00 898,838.58 1,120,481.26



G-2115-jun.-18237c

2,500.00 0.00 901,338.58 1,120,481.26



G-2115-jun.-18a259

200.00 0.00 901,538.58 1,120,481.26



G-2115-jun.-18bc26

200.00 0.00 901,738.58 1,120,481.26



G-2115-jun.-18283

9,865.80 0.00 911,604.38 1,120,481.26


MATERIALES, ÚTILES Y EQUIPOS MENORES DE O

G-2115-jun.-181828

800.00 0.00 912,404.38 1,120,481.26


MATERIALES PARA EL REGISTRO E IDENTIFICAC

G-2115-jun.-18BE82

1,800.00 0.00 914,204.38 1,120,481.26


PRODUCTOS ALIMENTICIOS PARA PERSONAS

G-2115-jun.-18122

27,181.12 0.00 941,385.50 1,120,481.26



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 29 de 78

DEBE HABER

DESCRIPCION

G-2115-jun.-181390

15,312.00 0.00 956,697.50 1,120,481.26


OTROS MATERIALES Y ARTÍCULOS DE CONSTRUCC

G-2115-jun.-185391

750.00 0.00 957,447.50 1,120,481.26

684.005.1.2.4.0---00006CAL OBRAS PBCAS

PRODUCTOS MINERALES NO METÁLICOS

G-2115-jun.-185391

4,949.95 0.00 962,397.45 1,120,481.26


CEMENTO Y PRODUCTOS DE CONCRETO

G-2115-jun.-185391

1,277.19 0.00 963,674.64 1,120,481.26


ARTÍCULOS METÁLICOS PARA LA CONSTRUCCIÓN

G-2115-jun.-185392

4.00 0.00 963,678.64 1,120,481.26



G-2115-jun.-185392

5,610.00 0.00 969,288.64 1,120,481.26



G-2115-jun.-185393

330.00 0.00 969,618.64 1,120,481.26



G-2115-jun.-185393

150.00 0.00 969,768.64 1,120,481.26

684.005.1.2.4.0---00006CAL OBRAS PBCAS


G-2115-jun.-185393

12.00 0.00 969,780.64 1,120,481.26



G-2115-jun.-181295

2,700.00 0.00 972,480.64 1,120,481.26



G-2115-jun.-181294

6,800.00 0.00 979,280.64 1,120,481.26



G-2115-jun.-18c251

4,118.00 0.00 983,398.64 1,120,481.26



G-2115-jun.-1831642

1,011.05 0.00 984,409.69 1,120,481.26



G-2115-jun.-189D96

6,743.20 0.00 991,152.89 1,120,481.26



G-2115-jun.-18936C

6,743.20 0.00 997,896.09 1,120,481.26



G-2115-jun.-18A4E8

6,743.20 0.00 1,004,639.29 1,120,481.26



G-2115-jun.-18A9BF

6,743.20 0.00 1,011,382.49 1,120,481.26



G-2115-jun.-1896182

6,743.20 0.00 1,018,125.69 1,120,481.26



G-2115-jun.-18E635

3,852.00 0.00 1,021,977.69 1,120,481.26



G-2115-jun.-182963

540.00 0.00 1,022,517.69 1,120,481.26



G-2115-jun.-1830d5

129.40 0.00 1,022,647.09 1,120,481.26



G-2115-jun.-1828384

151.20 0.00 1,022,798.29 1,120,481.26



G-2115-jun.-188AFF

665.60 0.00 1,023,463.89 1,120,481.26



G-2115-jun.-18256F

1,427.20 0.00 1,024,891.09 1,120,481.26



G-2115-jun.-1892CC

1,069.60 0.00 1,025,960.69 1,120,481.26



G-2115-jun.-1842EB

2,391.20 0.00 1,028,351.89 1,120,481.26



G-2115-jun.-186A6A

1,432.00 0.00 1,029,783.89 1,120,481.26



G-2115-jun.-180CAE

1,236.00 0.00 1,031,019.89 1,120,481.26



G-2115-jun.-18D4E7

1,024.00 0.00 1,032,043.89 1,120,481.26



G-2115-jun.-189C26

1,844.00 0.00 1,033,887.89 1,120,481.26



G-2115-jun.-18B723

1,217.60 0.00 1,035,105.49 1,120,481.26



G-2115-jun.-184858

2,080.00 0.00 1,037,185.49 1,120,481.26



G-2115-jun.-18D891

708.80 0.00 1,037,894.29 1,120,481.26



G-2115-jun.-186391

840.79 0.00 1,038,735.08 1,120,481.26



G-2115-jun.-186478

2,006.80 0.00 1,040,741.88 1,120,481.26


COMBUSTIBLES, LUBRICANTES Y ADITIVOS

G-2115-jun.-1816156

400.00 0.00 1,041,141.88 1,120,481.26



G-2115-jun.-1827840

500.00 0.00 1,041,641.88 1,120,481.26



G-2115-jun.-188675

377.20 0.00 1,042,019.08 1,120,481.26

684.005.1.2.6.0---00006GASOLINA DIR INM


G-2115-jun.-18bf81

380.60 0.00 1,042,399.68 1,120,481.26



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 30 de 78

DEBE HABER

DESCRIPCION

G-2115-jun.-1838696

283.95 0.00 1,042,683.63 1,120,481.26



G-2115-jun.-18108235

379.00 0.00 1,043,062.63 1,120,481.26



G-2115-jun.-18108373

569.40 0.00 1,043,632.03 1,120,481.26



G-2115-jun.-183602

1,150.01 0.00 1,044,782.04 1,120,481.26



G-2115-jun.-183605

800.00 0.00 1,045,582.04 1,120,481.26



G-2115-jun.-183524

1,400.08 0.00 1,046,982.12 1,120,481.26



G-2115-jun.-183525

1,050.04 0.00 1,048,032.16 1,120,481.26



G-2115-jun.-183526

960.15 0.00 1,048,992.31 1,120,481.26



G-2115-jun.-184288

700.05 0.00 1,049,692.36 1,120,481.26



G-2115-jun.-18108372

1,000.02 0.00 1,050,692.38 1,120,481.26



G-2115-jun.-18108129

378.80 0.00 1,051,071.18 1,120,481.26



G-2115-jun.-18108036

250.01 0.00 1,051,321.19 1,120,481.26



G-2115-jun.-184224

200.00 0.00 1,051,521.19 1,120,481.26



G-2115-jun.-184235

500.01 0.00 1,052,021.20 1,120,481.26



G-2115-jun.-184066

1,123.40 0.00 1,053,144.60 1,120,481.26



G-2115-jun.-184084

1,512.00 0.00 1,054,656.60 1,120,481.26



G-2115-jun.-18933f

478.75 0.00 1,055,135.35 1,120,481.26



G-2115-jun.-18164605

1,024.00 0.00 1,056,159.35 1,120,481.26



G-2115-jun.-18C38B

1,325.71 0.00 1,057,485.06 1,120,481.26


VESTUARIOS Y UNIFORMES SEGURIDAD PÚBLICA

G-2115-jun.-183719

220.01 0.00 1,057,705.07 1,120,481.26


VESTUARIOS Y UNIFORMES SEGURIDAD PÚBLICA

G-2115-jun.-185393

4,160.00 0.00 1,061,865.07 1,120,481.26


HERRAMIENTAS MENORES

G-2115-jun.-182954

1,150.00 0.00 1,063,015.07 1,120,481.26



G-2115-jun.-184E45

1,440.00 0.00 1,064,455.07 1,120,481.26



G-2115-jun.-18EC16

1,760.00 0.00 1,066,215.07 1,120,481.26



G-2115-jun.-18QA2138798

182.44 0.00 1,066,397.51 1,120,481.26

684.005.1.2.9.0---00006KIT CALIPER R/D E150


G-2115-jun.-189329

9,095.95 0.00 1,075,493.46 1,120,481.26



G-2115-jun.-18164B

7,039.99 0.00 1,082,533.45 1,120,481.26



G-2115-jun.-1842CA

627.00 0.00 1,083,160.45 1,120,481.26


AGUA

G-2115-jun.-18F7EC

627.00 0.00 1,083,787.45 1,120,481.26


AGUA

G-2115-jun.-185624

920.00 0.00 1,084,707.45 1,120,481.26


REPARACION Y MANTENIMIENTO DE EQUIPO DE T

G-2115-jun.-18143

3,578.00 0.00 1,088,285.45 1,120,481.26


SERVICIOS DE JARDINERÍA Y FUMIGACIÓN

G-2115-jun.-186D9D

4,756.00 0.00 1,093,041.45 1,120,481.26



G-2115-jun.-185610

1,017.00 0.00 1,094,058.45 1,120,481.26


VIÁTICOS EN EL PAÍS

G-2115-jun.-18BEE2

493.00 0.00 1,094,551.45 1,120,481.26



G-2115-jun.-18234374

323.00 0.00 1,094,874.45 1,120,481.26



G-2115-jun.-18233383

129.00 0.00 1,095,003.45 1,120,481.26



G-2115-jun.-18233392

129.00 0.00 1,095,132.45 1,120,481.26



G-2115-jun.-18222842

288.00 0.00 1,095,420.45 1,120,481.26



G-2115-jun.-18193939

417.00 0.00 1,095,837.45 1,120,481.26



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 31 de 78

DEBE HABER

DESCRIPCION

G-2115-jun.-18578

979.04 0.00 1,096,816.49 1,120,481.26



G-2115-jun.-18598

479.08 0.00 1,097,295.57 1,120,481.26



G-2115-jun.-1815858

86.00 0.00 1,097,381.57 1,120,481.26



G-2115-jun.-185241781

294.00 0.00 1,097,675.57 1,120,481.26



G-2115-jun.-18c3a8

332.00 0.00 1,098,007.57 1,120,481.26



G-2115-jun.-183b30

418.00 0.00 1,098,425.57 1,120,481.26



G-2115-jun.-18A363

264.00 0.00 1,098,689.57 1,120,481.26



G-2115-jun.-185508

500.00 0.00 1,099,189.57 1,120,481.26



G-2115-jun.-185617

5,140.00 0.00 1,104,329.57 1,120,481.26


GASTOS DE ORDEN SOCIAL Y CULTURAL

G-2115-jun.-185625

3,000.00 0.00 1,107,329.57 1,120,481.26


FERIA DEL MANGO

G-2115-jun.-18E3B6

725.00 0.00 1,108,054.57 1,120,481.26



G-2115-jun.-186994

1,414.69 0.00 1,109,469.26 1,120,481.26



G-2115-jun.-185596

2,000.00 0.00 1,111,469.26 1,120,481.26



G-2115-jun.-185597

1,000.00 0.00 1,112,469.26 1,120,481.26



G-2115-jun.-185601

3,016.00 0.00 1,115,485.26 1,120,481.26



G-2115-jun.-185604

2,496.00 0.00 1,117,981.26 1,120,481.26


AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑA

G-2115-jun.-185621

2,000.00 0.00 1,119,981.26 1,120,481.26



G-2115-jun.-185580

500.00 0.00 1,120,481.26 1,120,481.26



1,120,481.26 1,120,481.26

I-2215-jun.-188795

2,340,110.45 0.00 2,340,110.45 0.00

753.001.1.1.2.0---01726DEPOSITO PARTICIPACIONES FEDERALES Y E

BA GASTO C. 0830

I-2215-jun.-18PORMENORES

150,000.00 0.00 2,490,110.45 0.00

753.001.1.2.1.0---01293RESERVA AGUINALDO 2018

RESERVA DE AGUINALDO (SECRETARIA DE FINAN

I-2215-jun.-18A663

1,368.37 0.00 2,491,478.82 0.00

753.001.1.2.2.0---00313AJUSTE IMP.ESPECIAL SOBRE PRODUCCION Y


I-2215-jun.-18A663

0.00 1,368.37 2,491,478.82 1,368.37



I-2215-jun.-18A663

543,565.74 0.00 3,035,044.56 1,368.37

753.001.1.2.2.0---00313FONDO FOMENTO MPAL 30% REMANENTE


I-2215-jun.-18A663

0.00 543,565.74 3,035,044.56 544,934.11



I-2215-jun.-18A663

320,577.74 0.00 3,355,622.30 544,934.11



I-2215-jun.-18A663

0.00 320,577.74 3,355,622.30 865,511.85



I-2215-jun.-18A663

1,632,180.89 0.00 4,987,803.19 865,511.85

753.001.1.2.2.0---00313FONDO GENERAL


I-2215-jun.-18A663

0.00 1,632,180.89 4,987,803.19 2,497,692.74

753.001.1.2.2.0---00313FONDO GENERAL


I-2215-jun.-18A663

29,159.10 0.00 5,016,962.29 2,497,692.74

753.001.1.2.2.0---00313IMP.ESPECIAL SOBRE PRODUCCION Y SERV.


I-2215-jun.-18A663

0.00 29,159.10 5,016,962.29 2,526,851.84



I-2215-jun.-18A663

534.80 0.00 5,017,497.09 2,526,851.84

753.001.1.2.2.0---00313INGRESOS ESTATALES 2% S/NOMINA


I-2215-jun.-18A663

0.00 534.80 5,017,497.09 2,527,386.64



I-2215-jun.-18A663

38,321.43 0.00 5,055,818.52 2,527,386.64

753.001.1.2.4.0---00313IMP.SOBRE AUTOMOVILES NUEVOS


I-2215-jun.-18A663

0.00 38,321.43 5,055,818.52 2,565,708.07



I-2215-jun.-18A663

40.57 0.00 5,055,859.09 2,565,708.07

753.001.1.2.4.0---00313IMP.SOBRE TENENCIA O USO VEH.


I-2215-jun.-18A663

0.00 40.57 5,055,859.09 2,565,748.64



I-2215-jun.-18A663

21,008.56 0.00 5,076,867.65 2,565,748.64

753.002.1.1.6.0---00313INTERESES CREDITO BANOBRAS


CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 32 de 78

DEBE HABER

DESCRIPCION

I-2215-jun.-18A663

0.00 21,008.56 5,076,867.65 2,586,757.20



I-2215-jun.-18A663

54,629.63 0.00 5,131,497.28 2,586,757.20

753.002.1.3.1.2---00006CREDITO BANOBRAS

AMORTIZACIÓN DE LA DEUDA INTERNA CON INST

I-2215-jun.-18A663

0.00 1,632,180.89 5,131,497.28 4,218,938.09

753.004.2.1.1.0---00013FONDO GENERAL

Federales

I-2215-jun.-18A663

0.00 29,159.10 5,131,497.28 4,248,097.19


Federales

I-2215-jun.-18A663

0.00 1,368.37 5,131,497.28 4,249,465.56


Federales

I-2215-jun.-18A663

0.00 320,577.74 5,131,497.28 4,570,043.30


Federales

I-2215-jun.-18A663

0.00 543,565.74 5,131,497.28 5,113,609.04


Federales

I-2215-jun.-18A663

0.00 534.80 5,131,497.28 5,114,143.84


Estatales

I-2215-jun.-18A663

0.00 40.57 5,131,497.28 5,114,184.41


Incentivos derivados de la Colaboración F

I-2215-jun.-18A663

0.00 38,321.43 5,131,497.28 5,152,505.84



I-2215-jun.-18A663

21,008.56 0.00 5,152,505.84 5,152,505.84


INTERES CREDITO SIC N° 12305

5,152,505.84 5,152,505.84

G-5215-jun.-187596

30,775.41 0.00 30,775.41 0.00

723.001.1.1.1.0---00940SOBRANTE CHQ 7596

Caja

G-5215-jun.-187596

0.00 175,500.00 30,775.41 175,500.00

723.001.1.1.2.0---01726SONIDO,MARIACHI,BANDA,ALIMENTOS,CO

BA GASTO C. 0830

G-5215-jun.-185686

0.00 6,500.00 30,775.41 182,000.00

723.001.1.3.1.0---02068RENTA ESCENARIO FERIA DEL MANGO

ISRAEL ROBLEDO GUZMAN


600.00 0.00 31,375.41 182,000.00

723.002.1.1.2.0---00061EXTRAS AUX.ASEO FERIA DEL MANGO

EVERARDO RODIGUEZ ARTEGA


0.00 600.00 31,375.41 182,600.00


EVERARDO RODIGUEZ ARTEGA


600.00 0.00 31,975.41 182,600.00

723.002.1.1.2.0---00079EXTRAS CAMION FERIA DEL MANGO

LUIS MARTIN HERRERA AVILA


0.00 600.00 31,975.41 183,200.00


LUIS MARTIN HERRERA AVILA


600.00 0.00 32,575.41 183,200.00

723.002.1.1.2.0---00177EXTRAS AUX.OPERADOR FERIA DEL MANGO



0.00 600.00 32,575.41 183,800.00




1,000.00 0.00 33,575.41 183,800.00

723.002.1.1.2.0---00377PERMIOS BOTARGA FERIA DEL MANGO

MARIA ABRIL SANCHEZ CHAVEZ


0.00 1,000.00 33,575.41 184,800.00


MARIA ABRIL SANCHEZ CHAVEZ

G-5215-jun.-18A514

1,013.33 0.00 34,588.74 184,800.00

723.002.1.1.2.0---00856PUBLICIDAD FERIA DEL MANGO

ALEJANDRO GARCIA MORALES

G-5215-jun.-18A514

0.00 1,013.33 34,588.74 185,813.33



G-5215-jun.-18A515

1,013.26 0.00 35,602.00 185,813.33



G-5215-jun.-18A515

0.00 1,013.26 35,602.00 186,826.59



G-5215-jun.-185566

3,246.00 0.00 38,848.00 186,826.59

723.002.1.1.2.0---01119ALIMENTOS APOYO POLICIAS FERIA DEL MAN

SILVIA LLAMAS AGUAYO

G-5215-jun.-185566

0.00 3,246.00 38,848.00 190,072.59


SILVIA LLAMAS AGUAYO


2,000.00 0.00 40,848.00 190,072.59


JOSE LOPEZ CASTRO


0.00 2,000.00 40,848.00 192,072.59


JOSE LOPEZ CASTRO


1,500.00 0.00 42,348.00 192,072.59


YALITZA GUZMAN GONZALEZ


0.00 1,500.00 42,348.00 193,572.59



G-5215-jun.-185567

1,750.00 0.00 44,098.00 193,572.59

723.002.1.1.2.0---01214LUZ Y SONIDO FERIA DEL MANGO

JOSE MANUEL AVELAR SANDOVAL

G-5215-jun.-185567

0.00 1,750.00 44,098.00 195,322.59


JOSE MANUEL AVELAR SANDOVAL

G-5215-jun.-189661E

2,310.00 0.00 46,408.00 195,322.59

723.002.1.1.2.0---01557VESTIDO REINA FERIA DEL MANGO

MA GUADALUPE ESTHER CARDONA GARCIA

G-5215-jun.-189661E

0.00 2,310.00 46,408.00 197,632.59


MA GUADALUPE ESTHER CARDONA GARCIA

G-5215-jun.-185572

7,000.00 0.00 53,408.00 197,632.59

723.002.1.1.2.0---01579MAT.ADORNAS ESCENARIO FERIA DEL MANG

SUSANA SANDOVAL RAMIREZ

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 33 de 78

DEBE HABER

DESCRIPCION

G-5215-jun.-185572

0.00 7,000.00 53,408.00 204,632.59


SUSANA SANDOVAL RAMIREZ

G-5215-jun.-185687

7,000.00 0.00 60,408.00 204,632.59

723.002.1.1.2.0---01800MARIACHI FERIA DEL MANGO

MARCOS MARQUEZ ESPINOZA

G-5215-jun.-185687

0.00 7,000.00 60,408.00 211,632.59


MARCOS MARQUEZ ESPINOZA

G-5215-jun.-185684

25,000.00 0.00 85,408.00 211,632.59

723.002.1.1.2.0---01845SHOW MOTOCICLETAS FERIA DEL MANGO

JUAN LORENZO PALAFOX MORA

G-5215-jun.-185684

0.00 25,000.00 85,408.00 236,632.59


JUAN LORENZO PALAFOX MORA

G-5215-jun.-185686

14,000.00 0.00 99,408.00 236,632.59



G-5215-jun.-185686

0.00 14,000.00 99,408.00 250,632.59



G-5215-jun.-185685

5,000.00 0.00 104,408.00 250,632.59

723.002.1.1.2.0---02069MANGOS VISITANTES FERIA DEL MANGO

CELESTINO GONZALEZ RIVERA

G-5215-jun.-185685

0.00 5,000.00 104,408.00 255,632.59


CELESTINO GONZALEZ RIVERA


28,300.00 0.00 132,708.00 255,632.59

723.002.1.1.2.0---02129STAFF FERIA DEL MANGO

STAFF FERIA DEL MANGO 2018


0.00 28,300.00 132,708.00 283,932.59


STAFF FERIA DEL MANGO 2018

G-5215-jun.-18125

3,190.00 0.00 135,898.00 283,932.59

723.002.1.1.2.0---02130VESTUARIO FERIA DEL MANGO

COMPAÑIA DULCE SENZACIONE SA DE CV

G-5215-jun.-18125

0.00 3,190.00 135,898.00 287,122.59


COMPAÑIA DULCE SENZACIONE SA DE CV

G-5215-jun.-18814D

3,895.00 0.00 139,793.00 287,122.59


PATRICIA GARCIA CAMARENA

G-5215-jun.-18814D

0.00 3,895.00 139,793.00 291,017.59


PATRICIA GARCIA CAMARENA

G-5215-jun.-185547

5,000.00 0.00 144,793.00 291,017.59

723.002.1.1.2.0---02132BANDA DESFILE FERIA DEL MANGO

EDGAR JAVIER MARRON ARMENTA

G-5215-jun.-185547

0.00 5,000.00 144,793.00 296,017.59


EDGAR JAVIER MARRON ARMENTA

G-5215-jun.-18AE2A

1,207.00 0.00 146,000.00 296,017.59


ADRIANA ZUÑIGA LOPEZ

G-5215-jun.-18AE2A

0.00 1,207.00 146,000.00 297,224.59


ADRIANA ZUÑIGA LOPEZ

G-5215-jun.-185694

18,000.00 0.00 164,000.00 297,224.59

723.002.1.1.2.0---02134ESPECTACULO LUCHADOLRES FERIA DEL MAN

RODRIGO ARMANDO OLIVO EGLESIAS

G-5215-jun.-185694

0.00 18,000.00 164,000.00 315,224.59


RODRIGO ARMANDO OLIVO EGLESIAS

G-5215-jun.-185693

18,000.00 0.00 182,000.00 315,224.59

723.002.1.1.2.0---02135ESPECTACULO COMEDIA FERIA DEL MANGO

MARTIN HUGO ROMERO ZAVALA

G-5215-jun.-185693

0.00 18,000.00 182,000.00 333,224.59


MARTIN HUGO ROMERO ZAVALA

G-5215-jun.-185694

18,000.00 0.00 200,000.00 333,224.59


FERIA DEL MANGO

G-5215-jun.-185693

18,000.00 0.00 218,000.00 333,224.59


FERIA DEL MANGO


2,000.00 0.00 220,000.00 333,224.59


FERIA DEL MANGO


1,500.00 0.00 221,500.00 333,224.59


FERIA DEL MANGO


1,000.00 0.00 222,500.00 333,224.59


FERIA DEL MANGO


28,300.00 0.00 250,800.00 333,224.59


FERIA DEL MANGO

G-5215-jun.-189661E

2,310.00 0.00 253,110.00 333,224.59


FERIA DEL MANGO

G-5215-jun.-18A514

1,013.33 0.00 254,123.33 333,224.59


FERIA DEL MANGO

G-5215-jun.-18A515

1,013.26 0.00 255,136.59 333,224.59


FERIA DEL MANGO

G-5215-jun.-18125

3,190.00 0.00 258,326.59 333,224.59


FERIA DEL MANGO

G-5215-jun.-18814D

3,895.00 0.00 262,221.59 333,224.59


FERIA DEL MANGO

G-5215-jun.-185572

7,000.00 0.00 269,221.59 333,224.59


FERIA DEL MANGO

G-5215-jun.-185567

1,750.00 0.00 270,971.59 333,224.59


FERIA DEL MANGO

G-5215-jun.-185566

3,246.00 0.00 274,217.59 333,224.59


FERIA DEL MANGO

G-5215-jun.-185684

25,000.00 0.00 299,217.59 333,224.59


FERIA DEL MANGO

G-5215-jun.-185685

5,000.00 0.00 304,217.59 333,224.59


FERIA DEL MANGO

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 34 de 78

DEBE HABER

DESCRIPCION

G-5215-jun.-185686

14,000.00 0.00 318,217.59 333,224.59


FERIA DEL MANGO

G-5215-jun.-185687

7,000.00 0.00 325,217.59 333,224.59


FERIA DEL MANGO

G-5215-jun.-185547

5,000.00 0.00 330,217.59 333,224.59


FERIA DEL MANGO


600.00 0.00 330,817.59 333,224.59


FERIA DEL MANGO


600.00 0.00 331,417.59 333,224.59


FERIA DEL MANGO


600.00 0.00 332,017.59 333,224.59


FERIA DEL MANGO

G-5215-jun.-18AE2A

1,207.00 0.00 333,224.59 333,224.59


FERIA DEL MANGO

333,224.59 333,224.59

G-5315-jun.-187597

0.00 160,960.00 0.00 160,960.00

724.001.1.1.2.0---01726OBRA APERTURA CAMINO SAYULILLA

BA GASTO C. 0830

G-5315-jun.-186C85

0.00 9,560.00 0.00 170,520.00


SC MAQUINARIA PESADA SA DE CV

G-5315-jun.-186C85

170,520.00 0.00 170,520.00 170,520.00


APERTURA DE CAMINO DE SAYULILLA A CAMOTAN

G-5315-jun.-186C85

170,520.00 0.00 341,040.00 170,520.00



G-5315-jun.-186C85

0.00 170,520.00 341,040.00 341,040.00



341,040.00 341,040.00


0.00 1,526.22 0.00 1,526.22

701.001.1.1.1.0---0094080% Y 50% EN MEDICINA,ESTUDIOS,HOSPITA

Caja

G-3416-jun.-184000

0.00 152,919.87 0.00 154,446.09

701.001.1.1.2.0---0172680% Y 50% EN MEDICINA,ESTUDIOS,HOSPITA

BA GASTO C. 0830


61,748.15 0.00 61,748.15 154,446.09




0.00 61,748.15 61,748.15 216,194.24



G-3416-jun.-18245141

182.25 0.00 61,930.40 216,194.24

701.002.1.1.1.0---0032880% MEDICINA DOLORES LOPEZ


G-3416-jun.-18245141

0.00 182.25 61,930.40 216,376.49



G-3416-jun.-1898

240.00 0.00 62,170.40 216,376.49

701.002.1.1.1.0---0035780% HRIOS MEDICOS MARIA GPE

LUIS ENRIQUE RAMIREZ OROZCO

G-3416-jun.-1898

0.00 240.00 62,170.40 216,616.49


LUIS ENRIQUE RAMIREZ OROZCO

G-3416-jun.-18719

2,130.40 0.00 64,300.80 216,616.49

701.002.1.1.1.0---00360SERV.LABORATORIO ENC.REG SILVIA ALEJAN

CENTRO DE DIAGNOSTICO SAMCOR SA DE CV

G-3416-jun.-18719

0.00 2,130.40 64,300.80 218,746.89


CENTRO DE DIAGNOSTICO SAMCOR SA DE CV

G-3416-jun.-183230

840.00 0.00 65,140.80 218,746.89

701.002.1.1.1.0---0055380% SERV.LABORATORIO ENC.COMEDOR LU

UNIDAD DE RADIOLOGIA IRM S DE RL DE CV

G-3416-jun.-183230

0.00 840.00 65,140.80 219,586.89


UNIDAD DE RADIOLOGIA IRM S DE RL DE CV

G-3416-jun.-181237

217.60 0.00 65,358.40 219,586.89

701.002.1.1.1.0---0055580% ANÁLISIS CLINICOS AFANADORA MARI

UNIDAD DE ANALISIS CLINICOS VALLARTA S. D

G-3416-jun.-181237

0.00 217.60 65,358.40 219,804.49



G-3416-jun.-181187

305.60 0.00 65,664.00 219,804.49



G-3416-jun.-181187

0.00 305.60 65,664.00 220,110.09



G-3416-jun.-1844

3,200.00 0.00 68,864.00 220,110.09

701.002.1.1.1.0---0061380% HRIOS CESAREA SECRETARIA ISIDRA


G-3416-jun.-1844

0.00 3,200.00 68,864.00 223,310.09



G-3416-jun.-1832

320.00 0.00 69,184.00 223,310.09

701.002.1.1.1.0---0061380% HRIOS MEDICOS SECRETARIA ISIDRA


G-3416-jun.-1832

0.00 320.00 69,184.00 223,630.09



G-3416-jun.-1823

320.00 0.00 69,504.00 223,630.09



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 35 de 78

DEBE HABER

DESCRIPCION

G-3416-jun.-1823

0.00 320.00 69,504.00 223,950.09



G-3416-jun.-1855

9,730.56 0.00 79,234.56 223,950.09

701.002.1.1.1.0---0072880% HOSPITALIZACION,MEDICAMENTO SEC

MARIA DE LOS ANGELES ROBLES GONZALEZ

G-3416-jun.-1855

0.00 9,730.56 79,234.56 233,680.65


MARIA DE LOS ANGELES ROBLES GONZALEZ

G-3416-jun.-181513

480.00 0.00 79,714.56 233,680.65

701.002.1.1.1.0---0174680% HRIOS MEDICOS DIR CATASTRO

MIGUEL MONTES SALCEDO

G-3416-jun.-181513

0.00 480.00 79,714.56 234,160.65


MIGUEL MONTES SALCEDO

G-3416-jun.-18120

800.00 0.00 80,514.56 234,160.65



G-3416-jun.-18120

0.00 800.00 80,514.56 234,960.65



G-3416-jun.-187F45

617.50 0.00 81,132.06 234,960.65

701.002.1.1.1.0---0199050% VACUNA REGIDORA NOEMI

SALAZAR ESPINOSA ELIA GIOVANNA

G-3416-jun.-187F45

0.00 617.50 81,132.06 235,578.15



G-3416-jun.-181961

520.00 0.00 81,652.06 235,578.15



G-3416-jun.-181961

0.00 520.00 81,652.06 236,098.15



G-3416-jun.-187F45

617.50 0.00 82,269.56 236,098.15



G-3416-jun.-187F45

0.00 617.50 82,269.56 236,715.65



G-3416-jun.-181900

1,040.00 0.00 83,309.56 236,715.65



G-3416-jun.-181900

0.00 1,040.00 83,309.56 237,755.65



G-3416-jun.-18258A

150.00 0.00 83,459.56 237,755.65

701.002.1.1.1.0---0203450% CONSULTA MEDICA REGIDORA NOEMI

RODOLFO MARTIN SALAZAR VILLA

G-3416-jun.-18258A

0.00 150.00 83,459.56 237,905.65



G-3416-jun.-1849F4

150.00 0.00 83,609.56 237,905.65



G-3416-jun.-1849F4

0.00 150.00 83,609.56 238,055.65



G-3416-jun.-1820DF

150.00 0.00 83,759.56 238,055.65



G-3416-jun.-1820DF

0.00 150.00 83,759.56 238,205.65



G-3416-jun.-1820DF

150.00 0.00 83,909.56 238,205.65



G-3416-jun.-1820DF

0.00 150.00 83,909.56 238,355.65



G-3416-jun.-18258A

150.00 0.00 84,059.56 238,355.65

701.002.1.1.1.0---0203450% CONSULTA REGIDORA NOEMI


G-3416-jun.-18258A

0.00 150.00 84,059.56 238,505.65



G-3416-jun.-181581

397.50 0.00 84,457.06 238,505.65


ALLER HOUSE SAPI DE CV

G-3416-jun.-181581

0.00 397.50 84,457.06 238,903.15


ALLER HOUSE SAPI DE CV

G-3416-jun.-186870

320.00 0.00 84,777.06 238,903.15

701.002.1.1.1.0---0203680% HRIOS MEDICOS DOLORES LOPEZ

INSTITUTO IMER DE OCCIDENTE, S C

G-3416-jun.-186870

0.00 320.00 84,777.06 239,223.15



G-3416-jun.-186870

320.00 0.00 85,097.06 239,223.15



G-3416-jun.-186870

0.00 320.00 85,097.06 239,543.15



G-3416-jun.-185973

12,800.00 0.00 97,897.06 239,543.15

701.002.1.1.1.0---0210580% HRIOS MEDICOS CIRUGIA DIR CATASTR

ARIS VISION INSTITUTE DE GUADALAJARA S.C.

G-3416-jun.-185973

0.00 12,800.00 97,897.06 252,343.15


ARIS VISION INSTITUTE DE GUADALAJARA S.C.

G-3416-jun.-18ZAPC293

985.00 0.00 98,882.06 252,343.15

701.002.1.1.1.0---0210650% ANALISIS CLINICOS AUX.EDUCACION GU

SALUD DIGNA PARA TODOS IAP

G-3416-jun.-18ZAPC293

0.00 985.00 98,882.06 253,328.15



G-3416-jun.-18ZAPC577

288.00 0.00 99,170.06 253,328.15



G-3416-jun.-18ZAPC577

0.00 288.00 99,170.06 253,616.15



G-3416-jun.-18A434

600.00 0.00 99,770.06 253,616.15

701.002.1.1.1.0---0210750% MEDICINA AUX.EDUCACION GUADALUP

SATURNINO DELGADILLO PEREZ

G-3416-jun.-18A434

0.00 600.00 99,770.06 254,216.15


SATURNINO DELGADILLO PEREZ

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 36 de 78

DEBE HABER

DESCRIPCION

G-3416-jun.-182720

215.00 0.00 99,985.06 254,216.15

701.002.1.1.1.0---0210850% CORPROLOGICO TESORERA

PATOLOGIA ESPECIALIZADA, S.C.

G-3416-jun.-182720

0.00 215.00 99,985.06 254,431.15


PATOLOGIA ESPECIALIZADA, S.C.

G-3416-jun.-183F6A

400.00 0.00 100,385.06 254,431.15

701.002.1.1.1.0---0210950% CONSULTA MEDICA TESORERA SOLEDA

CARLOS MEDRANO PALOMERA

G-3416-jun.-183F6A

0.00 400.00 100,385.06 254,831.15


CARLOS MEDRANO PALOMERA

G-3416-jun.-1852A

480.00 0.00 100,865.06 254,831.15

701.002.1.1.1.0---0211080% SERV.MEDICOS TESORERA SOLEDAD

DAVID GERARDO SANCHEZ JUAREZ

G-3416-jun.-1852A

0.00 480.00 100,865.06 255,311.15



G-3416-jun.-1851A

12,000.00 0.00 112,865.06 255,311.15



G-3416-jun.-1851A

0.00 12,000.00 112,865.06 267,311.15



G-3416-jun.-185F1F

10,297.51 0.00 123,162.57 267,311.15

701.002.1.1.1.0---0211180% ESTUDIOS LABORATORIO TESORERA SO

PABLO NERUDA HOSPITAL SA DE CV

G-3416-jun.-185F1F

0.00 10,297.51 123,162.57 277,608.66


PABLO NERUDA HOSPITAL SA DE CV

G-3416-jun.-181878

945.40 0.00 124,107.97 277,608.66

701.002.1.1.1.0---0211250% EXAMENES MEDICOS REGIDORA NOEM

MS+SALUD

G-3416-jun.-181878

0.00 945.40 124,107.97 278,554.06


MS+SALUD

G-3416-jun.-188D76

811.00 0.00 124,918.97 278,554.06

701.002.1.1.1.0---0211350% BIOMETRIA REGIDORA NOEMI

UNIDAD DE ALERGIA ASMA E INMUNOLIA CLINI

G-3416-jun.-188D76

0.00 811.00 124,918.97 279,365.06



G-3416-jun.-188D76

811.00 0.00 125,729.97 279,365.06



G-3416-jun.-188D76

0.00 811.00 125,729.97 280,176.06



G-3416-jun.-1810A2

520.00 0.00 126,249.97 280,176.06



G-3416-jun.-1810A2

0.00 520.00 126,249.97 280,696.06



G-3416-jun.-18199198

1,184.38 0.00 127,434.35 280,696.06

701.002.1.1.1.0---0211480% EXAMEN MEDICO REGIDOR SALVADOR

HOSPITAL MEXICO AMERICANO, SC

G-3416-jun.-18199198

0.00 1,184.38 127,434.35 281,880.44


HOSPITAL MEXICO AMERICANO, SC

G-3416-jun.-18787

10,763.74 0.00 138,198.09 281,880.44

701.002.1.1.1.0---0211580% HOSPITALIZACIÓN DR MPAL

CLINICA DEL PILAR, S.C.

G-3416-jun.-18787

0.00 10,763.74 138,198.09 292,644.18


CLINICA DEL PILAR, S.C.

G-3416-jun.-187FF8

248.00 0.00 138,446.09 292,644.18

701.002.1.1.1.0---0211780% ANALISIS DR MPAL

PASCUAL MALDONADO MORENO

G-3416-jun.-187FF8

0.00 248.00 138,446.09 292,892.18

701.002.1.1.1.0---0211780% ANALISIS DR MPAL

PASCUAL MALDONADO MORENO

G-3416-jun.-1877

16,000.00 0.00 154,446.09 292,892.18

701.002.1.1.1.0---0211880% HRIOS MEDICOS DR MPAL

JUAN SALVADOR ARREOLA GOMEZ

G-3416-jun.-1877

0.00 16,000.00 154,446.09 308,892.18


JUAN SALVADOR ARREOLA GOMEZ

G-3416-jun.-1838302

340.76 0.00 154,786.85 308,892.18

701.002.1.1.2.0---0032850% MEDICINA ENC.CEMENTERIO MIGUEL


G-3416-jun.-1838302

0.00 340.76 154,786.85 309,232.94



G-3416-jun.-1837334

758.28 0.00 155,545.13 309,232.94

701.002.1.1.2.0---0032880% MEDICINA DIR CATASTRO


G-3416-jun.-1837334

0.00 758.28 155,545.13 309,991.22



G-3416-jun.-1838157

69.59 0.00 155,614.72 309,991.22

701.002.1.1.2.0---0032880% MEDICINA ENC.COMEDOR LUZ MARIA


G-3416-jun.-1838157

0.00 69.59 155,614.72 310,060.81



G-3416-jun.-1819221

272.16 0.00 155,886.88 310,060.81

701.002.1.1.2.0---0032880% MEDICINA AUX.DESARROLLO FELIPE


G-3416-jun.-1819221

0.00 272.16 155,886.88 310,332.97



G-3416-jun.-1831309

491.25 0.00 156,378.13 310,332.97



G-3416-jun.-1831309

0.00 491.25 156,378.13 310,824.22



G-3416-jun.-1826934

371.51 0.00 156,749.64 310,824.22



G-3416-jun.-1826934

0.00 371.51 156,749.64 311,195.73



G-3416-jun.-1837231

339.58 0.00 157,089.22 311,195.73

701.002.1.1.2.0---0032850% MEDICINA AFANADORA OFELIA


CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 37 de 78

DEBE HABER

DESCRIPCION

G-3416-jun.-1837231

0.00 339.58 157,089.22 311,535.31



G-3416-jun.-1836705

209.58 0.00 157,298.80 311,535.31



G-3416-jun.-1836705

0.00 209.58 157,298.80 311,744.89



G-3416-jun.-1837882

339.58 0.00 157,638.38 311,744.89



G-3416-jun.-1837882

0.00 339.58 157,638.38 312,084.47



G-3416-jun.-1838340

679.17 0.00 158,317.55 312,084.47



G-3416-jun.-1838340

0.00 679.17 158,317.55 312,763.64



G-3416-jun.-1828267

152.79 0.00 158,470.34 312,763.64

701.002.1.1.2.0---0032880% MEDICINA CHOFER RICARDO


G-3416-jun.-1828267

0.00 152.79 158,470.34 312,916.43



G-3416-jun.-1826587

694.41 0.00 159,164.75 312,916.43

701.002.1.1.2.0---0032850% AFANADORA HOTEL


G-3416-jun.-1826587

0.00 694.41 159,164.75 313,610.84

701.002.1.1.2.0---0032850% AFANADORA HOTEL


G-3416-jun.-1828305

291.11 0.00 159,455.86 313,610.84

701.002.1.1.2.0---0032880% MEDICINA DR MPAL


G-3416-jun.-1828305

0.00 291.11 159,455.86 313,901.95

701.002.1.1.2.0---0032880% MEDICINA DR MPAL


G-3416-jun.-1828147

300.14 0.00 159,756.00 313,901.95

701.002.1.1.2.0---0032880% MEDICINA DR MPAL


G-3416-jun.-1828147

0.00 300.14 159,756.00 314,202.09

701.002.1.1.2.0---0032880% MEDICINA DR MPAL


G-3416-jun.-1828421

235.05 0.00 159,991.05 314,202.09

701.002.1.1.2.0---0032880% MEDICINA DR MPAL


G-3416-jun.-1828421

0.00 235.05 159,991.05 314,437.14

701.002.1.1.2.0---0032880% MEDICINA DR MPAL


G-3416-jun.-1827855

300.14 0.00 160,291.19 314,437.14

701.002.1.1.2.0---0032880% MEDICINA DR MPAL


G-3416-jun.-1827855

0.00 300.14 160,291.19 314,737.28

701.002.1.1.2.0---0032880% MEDICINA DR MPAL


G-3416-jun.-1828167

48.75 0.00 160,339.94 314,737.28

701.002.1.1.2.0---0032850% MEDICINA DR MPAL


G-3416-jun.-1828167

0.00 48.75 160,339.94 314,786.03

701.002.1.1.2.0---0032850% MEDICINA DR MPAL


G-3416-jun.-1827937

135.60 0.00 160,475.54 314,786.03

701.002.1.1.2.0---0032850% MEDICINA DR MPAL


G-3416-jun.-1827937

0.00 135.60 160,475.54 314,921.63

701.002.1.1.2.0---0032850% MEDICINA DR MPAL


G-3416-jun.-1828448

145.17 0.00 160,620.71 314,921.63

701.002.1.1.2.0---0032880% MEDICINA DR MPAL


G-3416-jun.-1828448

0.00 145.17 160,620.71 315,066.80

701.002.1.1.2.0---0032880% MEDICINA DR MPAL


G-3416-jun.-1819909

311.49 0.00 160,932.20 315,066.80

701.002.1.1.2.0---0032880% MEDICINA DR MPAL


G-3416-jun.-1819909

0.00 311.49 160,932.20 315,378.29

701.002.1.1.2.0---0032880% MEDICINA DR MPAL


G-3416-jun.-1838031

766.87 0.00 161,699.07 315,378.29

701.002.1.1.2.0---0032880% MEDICINA AUX.INFORMATICA RAQUEL


G-3416-jun.-1838031

0.00 766.87 161,699.07 316,145.16



G-3416-jun.-1823090

768.52 0.00 162,467.59 316,145.16

701.002.1.1.2.0---0032880% MEDICINA TESORERA SOLEDAD


G-3416-jun.-1823090

0.00 768.52 162,467.59 316,913.68



G-3416-jun.-1823075

2,402.20 0.00 164,869.79 316,913.68



G-3416-jun.-1823075

0.00 2,402.20 164,869.79 319,315.88



G-3416-jun.-1828131

133.26 0.00 165,003.05 319,315.88



G-3416-jun.-1828131

0.00 133.26 165,003.05 319,449.14



G-3416-jun.-18100789

1,101.46 0.00 166,104.51 319,449.14



G-3416-jun.-18100789

0.00 1,101.46 166,104.51 320,550.60



G-3416-jun.-1828360

483.00 0.00 166,587.51 320,550.60



G-3416-jun.-1828360

0.00 483.00 166,587.51 321,033.60



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 38 de 78

DEBE HABER

DESCRIPCION

G-3416-jun.-1838167

2,049.30 0.00 168,636.81 321,033.60



G-3416-jun.-1838167

0.00 2,049.30 168,636.81 323,082.90



G-3416-jun.-1838359

288.31 0.00 168,925.12 323,082.90

701.002.1.1.2.0---0032880% MEDICINA SECRETARIA SOFIA


G-3416-jun.-1838359

0.00 288.31 168,925.12 323,371.21



G-3416-jun.-1823221

917.00 0.00 169,842.12 323,371.21



G-3416-jun.-1823221

0.00 917.00 169,842.12 324,288.21



G-3416-jun.-1837791

369.61 0.00 170,211.73 324,288.21

701.002.1.1.2.0---0032880% MEDICINA SECRETARIA ISIDRA


G-3416-jun.-1837791

0.00 369.61 170,211.73 324,657.82



G-3416-jun.-1857930

443.88 0.00 170,655.61 324,657.82



G-3416-jun.-1857930

0.00 443.88 170,655.61 325,101.70



G-3416-jun.-1828113

112.18 0.00 170,767.79 325,101.70



G-3416-jun.-1828113

0.00 112.18 170,767.79 325,213.88



G-3416-jun.-1828373

273.11 0.00 171,040.90 325,213.88



G-3416-jun.-1828373

0.00 273.11 171,040.90 325,486.99



G-3416-jun.-1828455

596.64 0.00 171,637.54 325,486.99



G-3416-jun.-1828455

0.00 596.64 171,637.54 326,083.63



G-3416-jun.-184579

286.33 0.00 171,923.87 326,083.63



G-3416-jun.-184579

0.00 286.33 171,923.87 326,369.96



G-3416-jun.-185E73

547.78 0.00 172,471.65 326,369.96



G-3416-jun.-185E73

0.00 547.78 172,471.65 326,917.74



G-3416-jun.-1837881

466.15 0.00 172,937.80 326,917.74



G-3416-jun.-1837881

0.00 466.15 172,937.80 327,383.89



G-3416-jun.-1828216

1,237.33 0.00 174,175.13 327,383.89



G-3416-jun.-1828216

0.00 1,237.33 174,175.13 328,621.22



G-3416-jun.-1828196

1,460.80 0.00 175,635.93 328,621.22



G-3416-jun.-1828196

0.00 1,460.80 175,635.93 330,082.02



G-3416-jun.-1828182

1,396.60 0.00 177,032.53 330,082.02



G-3416-jun.-1828182

0.00 1,396.60 177,032.53 331,478.62



G-3416-jun.-1837473

1,145.79 0.00 178,178.32 331,478.62



G-3416-jun.-1837473

0.00 1,145.79 178,178.32 332,624.41



G-3416-jun.-1827988

286.95 0.00 178,465.27 332,624.41



G-3416-jun.-1827988

0.00 286.95 178,465.27 332,911.36



G-3416-jun.-1828484

146.97 0.00 178,612.24 332,911.36



G-3416-jun.-1828484

0.00 146.97 178,612.24 333,058.33



G-3416-jun.-1828437

1,908.96 0.00 180,521.20 333,058.33



G-3416-jun.-1828437

0.00 1,908.96 180,521.20 334,967.29



G-3416-jun.-1819737

700.45 0.00 181,221.65 334,967.29



G-3416-jun.-1819737

0.00 700.45 181,221.65 335,667.74



G-3416-jun.-1827780

1,676.92 0.00 182,898.57 335,667.74



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 39 de 78

DEBE HABER

DESCRIPCION

G-3416-jun.-1827780

0.00 1,676.92 182,898.57 337,344.66



G-3416-jun.-1838324

655.51 0.00 183,554.08 337,344.66



G-3416-jun.-1838324

0.00 655.51 183,554.08 338,000.17



G-3416-jun.-1821796

517.51 0.00 184,071.59 338,000.17



G-3416-jun.-1821796

0.00 517.51 184,071.59 338,517.68



G-3416-jun.-1825931

703.58 0.00 184,775.17 338,517.68

701.002.1.1.2.0---0032880% MEDICINA JUEZ LOURDES


G-3416-jun.-1825931

0.00 703.58 184,775.17 339,221.26



G-3416-jun.-1854942

266.44 0.00 185,041.61 339,221.26



G-3416-jun.-1854942

0.00 266.44 185,041.61 339,487.70



G-3416-jun.-1824348

240.00 0.00 185,281.61 339,487.70



G-3416-jun.-1824348

0.00 240.00 185,281.61 339,727.70



G-3416-jun.-1827875

786.00 0.00 186,067.61 339,727.70

701.002.1.1.2.0---0032850% MEDICINA REGIDOR JAIME


G-3416-jun.-1827875

0.00 786.00 186,067.61 340,513.70



G-3416-jun.-1825722

704.86 0.00 186,772.47 340,513.70



G-3416-jun.-1825722

0.00 704.86 186,772.47 341,218.56



G-3416-jun.-1828170

420.94 0.00 187,193.41 341,218.56

701.002.1.1.2.0---0032850% MEDICINA REGIDOR CHUYIN


G-3416-jun.-1828170

0.00 420.94 187,193.41 341,639.50



G-3416-jun.-1828296

220.24 0.00 187,413.65 341,639.50



G-3416-jun.-1828296

0.00 220.24 187,413.65 341,859.74



G-3416-jun.-1825056

223.60 0.00 187,637.25 341,859.74

701.002.1.1.2.0---0032880% MEDICINA DIR SEG MONTALVO


G-3416-jun.-1825056

0.00 223.60 187,637.25 342,083.34



G-3416-jun.-1827709

74.31 0.00 187,711.56 342,083.34

701.002.1.1.2.0---0032880% MEDICINA SINDICO ANGELITA


G-3416-jun.-1827709

0.00 74.31 187,711.56 342,157.65



G-3416-jun.-1827954

848.70 0.00 188,560.26 342,157.65



G-3416-jun.-1827954

0.00 848.70 188,560.26 343,006.35



G-3416-jun.-1828048

120.00 0.00 188,680.26 343,006.35

701.002.1.1.2.0---0032850% MEDICINA AUX.MOD MAQ ERNESTO


G-3416-jun.-1828048

0.00 120.00 188,680.26 343,126.35



G-3416-jun.-1828049

12.45 0.00 188,692.71 343,126.35



G-3416-jun.-1828049

0.00 12.45 188,692.71 343,138.80



G-3416-jun.-1828223

180.18 0.00 188,872.89 343,138.80

701.002.1.1.2.0---0032850% MEDICINA CHOFER VOLTEO LUIS MART


G-3416-jun.-1828223

0.00 180.18 188,872.89 343,318.98



G-3416-jun.-1828035

399.80 0.00 189,272.69 343,318.98



G-3416-jun.-1828035

0.00 399.80 189,272.69 343,718.78



G-3416-jun.-1827924

146.72 0.00 189,419.41 343,718.78



G-3416-jun.-1827924

0.00 146.72 189,419.41 343,865.50



G-3416-jun.-18a8db

456.72 0.00 189,876.13 343,865.50


FARMACIAS BENAVIDES S.A. B. DE C.V.

G-3416-jun.-18a8db

0.00 456.72 189,876.13 344,322.22


FARMACIAS BENAVIDES S.A. B. DE C.V.

G-3416-jun.-183E6A

82.50 0.00 189,958.63 344,322.22


FARMACIAS DE SIMILARES SA DE CV

G-3416-jun.-183E6A

0.00 82.50 189,958.63 344,404.72



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 40 de 78

DEBE HABER

DESCRIPCION

G-3416-jun.-1883CE

247.50 0.00 190,206.13 344,404.72



G-3416-jun.-1883CE

0.00 247.50 190,206.13 344,652.22



G-3416-jun.-18E0F1

120.00 0.00 190,326.13 344,652.22



G-3416-jun.-18E0F1

0.00 120.00 190,326.13 344,772.22



G-3416-jun.-18D546

432.00 0.00 190,758.13 344,772.22



G-3416-jun.-18D546

0.00 432.00 190,758.13 345,204.22



G-3416-jun.-186B67

1,024.00 0.00 191,782.13 345,204.22



G-3416-jun.-186B67

0.00 1,024.00 191,782.13 346,228.22



G-3416-jun.-180EB7

1,506.40 0.00 193,288.53 346,228.22



G-3416-jun.-180EB7

0.00 1,506.40 193,288.53 347,734.62



G-3416-jun.-1867D1

492.00 0.00 193,780.53 347,734.62

701.002.1.1.2.0---0053380% MEDICINA CHOFER ESTUDIANTES ADRI


G-3416-jun.-1867D1

0.00 492.00 193,780.53 348,226.62



G-3416-jun.-1848FB

1,138.00 0.00 194,918.53 348,226.62



G-3416-jun.-1848FB

0.00 1,138.00 194,918.53 349,364.62



G-3416-jun.-18C198

244.00 0.00 195,162.53 349,364.62

701.002.1.1.2.0---0053380% MEDICINA AFANADORA MA GPE


G-3416-jun.-18C198

0.00 244.00 195,162.53 349,608.62



G-3416-jun.-186B52

667.20 0.00 195,829.73 349,608.62

701.002.1.1.2.0---0053380% MEDICINA DR MPAL


G-3416-jun.-186B52

0.00 667.20 195,829.73 350,275.82

701.002.1.1.2.0---0053380% MEDICINA DR MPAL


G-3416-jun.-183909

256.00 0.00 196,085.73 350,275.82

701.002.1.1.2.0---0053380% MEDICINA PARAMEDICO RODRIGO


G-3416-jun.-183909

0.00 256.00 196,085.73 350,531.82



G-3416-jun.-187346

1,134.40 0.00 197,220.13 350,531.82



G-3416-jun.-187346

0.00 1,134.40 197,220.13 351,666.22



G-3416-jun.-18E535

1,615.20 0.00 198,835.33 351,666.22



G-3416-jun.-18E535

0.00 1,615.20 198,835.33 353,281.42



G-3416-jun.-183CBF

1,913.60 0.00 200,748.93 353,281.42



G-3416-jun.-183CBF

0.00 1,913.60 200,748.93 355,195.02



G-3416-jun.-185E73

1,744.00 0.00 202,492.93 355,195.02



G-3416-jun.-185E73

0.00 1,744.00 202,492.93 356,939.02



G-3416-jun.-18B85D

2,389.60 0.00 204,882.53 356,939.02



G-3416-jun.-18B85D

0.00 2,389.60 204,882.53 359,328.62



G-3416-jun.-18DBCF

2,028.80 0.00 206,911.33 359,328.62



G-3416-jun.-18DBCF

0.00 2,028.80 206,911.33 361,357.42



G-3416-jun.-187E86

352.00 0.00 207,263.33 361,357.42



G-3416-jun.-187E86

0.00 352.00 207,263.33 361,709.42



G-3416-jun.-18736

90.50 0.00 207,353.83 361,709.42


GRUPO FARMACEUTICO DE ZAPOPAN SA DE CV

G-3416-jun.-18736

0.00 90.50 207,353.83 361,799.92



G-3416-jun.-18434

40.00 0.00 207,393.83 361,799.92

701.002.1.1.2.0---0068150% MEDICINA REGIDORA NOEMI


G-3416-jun.-18434

0.00 40.00 207,393.83 361,839.92



G-3416-jun.-18433

170.00 0.00 207,563.83 361,839.92



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 41 de 78

DEBE HABER

DESCRIPCION

G-3416-jun.-18433

0.00 170.00 207,563.83 362,009.92



G-3416-jun.-18492

142.00 0.00 207,705.83 362,009.92

701.002.1.1.2.0---0068150% MEDICINA SECRETARIA DULCE


G-3416-jun.-18492

0.00 142.00 207,705.83 362,151.92



G-3416-jun.-18B573

3,120.00 0.00 210,825.83 362,151.92

701.002.1.1.2.0---0187180% MEDICINA SECRETARIA MARIA GPE

MARTHA EUGENIA TORRES FLORES

G-3416-jun.-18B573

0.00 3,120.00 210,825.83 365,271.92



G-3416-jun.-18CC4C

2,080.00 0.00 212,905.83 365,271.92

701.002.1.1.2.0---0187180% MEDICINA MARIA GPE


G-3416-jun.-18CC4C

0.00 2,080.00 212,905.83 367,351.92



G-3416-jun.-187F2C

2,560.00 0.00 215,465.83 367,351.92



G-3416-jun.-187F2C

0.00 2,560.00 215,465.83 369,911.92



G-3416-jun.-1827862

728.41 0.00 216,194.24 369,911.92



G-3416-jun.-1827862

0.00 728.41 216,194.24 370,640.33



G-3416-jun.-18719

2,130.40 0.00 218,324.64 370,640.33



G-3416-jun.-181513

480.00 0.00 218,804.64 370,640.33



G-3416-jun.-185973

12,800.00 0.00 231,604.64 370,640.33



G-3416-jun.-181237

217.60 0.00 231,822.24 370,640.33



G-3416-jun.-181187

305.60 0.00 232,127.84 370,640.33



G-3416-jun.-18ZAPC293

985.00 0.00 233,112.84 370,640.33



G-3416-jun.-18A434

600.00 0.00 233,712.84 370,640.33



G-3416-jun.-182720

215.00 0.00 233,927.84 370,640.33



G-3416-jun.-183F6A

400.00 0.00 234,327.84 370,640.33



G-3416-jun.-1852A

480.00 0.00 234,807.84 370,640.33



G-3416-jun.-185F1F

10,297.51 0.00 245,105.35 370,640.33



G-3416-jun.-1851A

12,000.00 0.00 257,105.35 370,640.33



G-3416-jun.-1855

9,730.56 0.00 266,835.91 370,640.33



G-3416-jun.-1844

3,200.00 0.00 270,035.91 370,640.33



G-3416-jun.-18120

800.00 0.00 270,835.91 370,640.33



G-3416-jun.-1832

320.00 0.00 271,155.91 370,640.33



G-3416-jun.-1823

320.00 0.00 271,475.91 370,640.33



G-3416-jun.-18258A

150.00 0.00 271,625.91 370,640.33



G-3416-jun.-187F45

617.50 0.00 272,243.41 370,640.33



G-3416-jun.-181878

945.40 0.00 273,188.81 370,640.33



G-3416-jun.-1810A2

520.00 0.00 273,708.81 370,640.33



G-3416-jun.-188D76

811.00 0.00 274,519.81 370,640.33



G-3416-jun.-1820DF

150.00 0.00 274,669.81 370,640.33



G-3416-jun.-1820DF

150.00 0.00 274,819.81 370,640.33



G-3416-jun.-18258A

150.00 0.00 274,969.81 370,640.33



G-3416-jun.-187F45

617.50 0.00 275,587.31 370,640.33



G-3416-jun.-188D76

811.00 0.00 276,398.31 370,640.33



G-3416-jun.-1849F4

150.00 0.00 276,548.31 370,640.33



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 42 de 78

DEBE HABER

DESCRIPCION

G-3416-jun.-181581

397.50 0.00 276,945.81 370,640.33



G-3416-jun.-181961

520.00 0.00 277,465.81 370,640.33



G-3416-jun.-181900

1,040.00 0.00 278,505.81 370,640.33



G-3416-jun.-186870

320.00 0.00 278,825.81 370,640.33



G-3416-jun.-18ZAPC577

288.00 0.00 279,113.81 370,640.33



G-3416-jun.-18245141

182.25 0.00 279,296.06 370,640.33



G-3416-jun.-186870

320.00 0.00 279,616.06 370,640.33



G-3416-jun.-1898

240.00 0.00 279,856.06 370,640.33



G-3416-jun.-18199198

1,184.38 0.00 281,040.44 370,640.33



G-3416-jun.-183230

840.00 0.00 281,880.44 370,640.33



G-3416-jun.-18787

10,763.74 0.00 292,644.18 370,640.33



G-3416-jun.-187FF8

248.00 0.00 292,892.18 370,640.33

701.005.1.1.5.0---0000680% ANALISIS DR MPAL


G-3416-jun.-1877

16,000.00 0.00 308,892.18 370,640.33



G-3416-jun.-1828167

48.75 0.00 308,940.93 370,640.33

701.005.1.2.5.0---0000650% MEDICINA DR MPAL


G-3416-jun.-1827937

135.60 0.00 309,076.53 370,640.33

701.005.1.2.5.0---0000650% MEDICINA DR MPAL


G-3416-jun.-1867D1

492.00 0.00 309,568.53 370,640.33



G-3416-jun.-1825056

223.60 0.00 309,792.13 370,640.33



G-3416-jun.-1837334

758.28 0.00 310,550.41 370,640.33



G-3416-jun.-187346

1,134.40 0.00 311,684.81 370,640.33



G-3416-jun.-1838031

766.87 0.00 312,451.68 370,640.33



G-3416-jun.-18E535

1,615.20 0.00 314,066.88 370,640.33



G-3416-jun.-1831309

491.25 0.00 314,558.13 370,640.33



G-3416-jun.-1826934

371.51 0.00 314,929.64 370,640.33



G-3416-jun.-1883CE

247.50 0.00 315,177.14 370,640.33



G-3416-jun.-18736

90.50 0.00 315,267.64 370,640.33



G-3416-jun.-1837231

339.58 0.00 315,607.22 370,640.33



G-3416-jun.-1836705

209.58 0.00 315,816.80 370,640.33



G-3416-jun.-180EB7

1,506.40 0.00 317,323.20 370,640.33



G-3416-jun.-1837882

339.58 0.00 317,662.78 370,640.33



G-3416-jun.-183E6A

82.50 0.00 317,745.28 370,640.33



G-3416-jun.-1848FB

1,138.00 0.00 318,883.28 370,640.33



G-3416-jun.-1838340

679.17 0.00 319,562.45 370,640.33



G-3416-jun.-186B67

1,024.00 0.00 320,586.45 370,640.33



G-3416-jun.-1828267

152.79 0.00 320,739.24 370,640.33



G-3416-jun.-1828048

120.00 0.00 320,859.24 370,640.33



G-3416-jun.-1828049

12.45 0.00 320,871.69 370,640.33



G-3416-jun.-187E86

352.00 0.00 321,223.69 370,640.33



G-3416-jun.-1828223

180.18 0.00 321,403.87 370,640.33



G-3416-jun.-1828035

399.80 0.00 321,803.67 370,640.33



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 43 de 78

DEBE HABER

DESCRIPCION

G-3416-jun.-1827924

146.72 0.00 321,950.39 370,640.33



G-3416-jun.-18E0F1

120.00 0.00 322,070.39 370,640.33



G-3416-jun.-1838302

340.76 0.00 322,411.15 370,640.33



G-3416-jun.-18D546

432.00 0.00 322,843.15 370,640.33



G-3416-jun.-18C198

244.00 0.00 323,087.15 370,640.33



G-3416-jun.-1826587

694.41 0.00 323,781.56 370,640.33

701.005.1.2.5.0---0000650% AFANADORA HOTEL


G-3416-jun.-1828131

133.26 0.00 323,914.82 370,640.33



G-3416-jun.-18100789

1,101.46 0.00 325,016.28 370,640.33



G-3416-jun.-18DBCF

2,028.80 0.00 327,045.08 370,640.33



G-3416-jun.-183CBF

1,913.60 0.00 328,958.68 370,640.33



G-3416-jun.-1819737

700.45 0.00 329,659.13 370,640.33



G-3416-jun.-1827780

1,676.92 0.00 331,336.05 370,640.33



G-3416-jun.-1823090

768.52 0.00 332,104.57 370,640.33



G-3416-jun.-1823075

2,402.20 0.00 334,506.77 370,640.33



G-3416-jun.-1828196

1,460.80 0.00 335,967.57 370,640.33



G-3416-jun.-1828182

1,396.60 0.00 337,364.17 370,640.33



G-3416-jun.-1828360

483.00 0.00 337,847.17 370,640.33



G-3416-jun.-1838167

2,049.30 0.00 339,896.47 370,640.33



G-3416-jun.-1828484

146.97 0.00 340,043.44 370,640.33



G-3416-jun.-1828437

1,908.96 0.00 341,952.40 370,640.33



G-3416-jun.-1828373

273.11 0.00 342,225.51 370,640.33



G-3416-jun.-1828455

596.64 0.00 342,822.15 370,640.33



G-3416-jun.-1838324

655.51 0.00 343,477.66 370,640.33



G-3416-jun.-1821796

517.51 0.00 343,995.17 370,640.33



G-3416-jun.-1837881

466.15 0.00 344,461.32 370,640.33



G-3416-jun.-1828216

1,237.33 0.00 345,698.65 370,640.33



G-3416-jun.-1837791

369.61 0.00 346,068.26 370,640.33



G-3416-jun.-18B85D

2,389.60 0.00 348,457.86 370,640.33



G-3416-jun.-1837473

1,145.79 0.00 349,603.65 370,640.33



G-3416-jun.-1827988

286.95 0.00 349,890.60 370,640.33



G-3416-jun.-1857930

443.88 0.00 350,334.48 370,640.33



G-3416-jun.-1828113

112.18 0.00 350,446.66 370,640.33



G-3416-jun.-184579

286.33 0.00 350,732.99 370,640.33



G-3416-jun.-185E73

1,744.00 0.00 352,476.99 370,640.33



G-3416-jun.-185E73

547.78 0.00 353,024.77 370,640.33



G-3416-jun.-1838359

288.31 0.00 353,313.08 370,640.33



G-3416-jun.-1823221

917.00 0.00 354,230.08 370,640.33



G-3416-jun.-1827709

74.31 0.00 354,304.39 370,640.33



G-3416-jun.-1827954

848.70 0.00 355,153.09 370,640.33



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 44 de 78

DEBE HABER

DESCRIPCION

G-3416-jun.-18434

40.00 0.00 355,193.09 370,640.33



G-3416-jun.-18433

170.00 0.00 355,363.09 370,640.33



G-3416-jun.-1827862

728.41 0.00 356,091.50 370,640.33



G-3416-jun.-1827875

786.00 0.00 356,877.50 370,640.33



G-3416-jun.-1825722

704.86 0.00 357,582.36 370,640.33



G-3416-jun.-18B573

3,120.00 0.00 360,702.36 370,640.33



G-3416-jun.-18CC4C

2,080.00 0.00 362,782.36 370,640.33



G-3416-jun.-187F2C

2,560.00 0.00 365,342.36 370,640.33



G-3416-jun.-1825931

703.58 0.00 366,045.94 370,640.33



G-3416-jun.-1854942

266.44 0.00 366,312.38 370,640.33



G-3416-jun.-1824348

240.00 0.00 366,552.38 370,640.33



G-3416-jun.-1819221

272.16 0.00 366,824.54 370,640.33



G-3416-jun.-183909

256.00 0.00 367,080.54 370,640.33



G-3416-jun.-18492

142.00 0.00 367,222.54 370,640.33



G-3416-jun.-1828170

420.94 0.00 367,643.48 370,640.33



G-3416-jun.-1828296

220.24 0.00 367,863.72 370,640.33



G-3416-jun.-1838157

69.59 0.00 367,933.31 370,640.33



G-3416-jun.-18a8db

456.72 0.00 368,390.03 370,640.33



G-3416-jun.-186B52

667.20 0.00 369,057.23 370,640.33

701.005.1.2.5.0---0000680% MEDICINA DR MPAL


G-3416-jun.-1828448

145.17 0.00 369,202.40 370,640.33

701.005.1.2.5.0---0000680% MEDICINA DR MPAL


G-3416-jun.-1819909

311.49 0.00 369,513.89 370,640.33

701.005.1.2.5.0---0000680% MEDICINA DR MPAL


G-3416-jun.-1828147

300.14 0.00 369,814.03 370,640.33

701.005.1.2.5.0---0000680% MEDICINA DR MPAL


G-3416-jun.-1828421

235.05 0.00 370,049.08 370,640.33

701.005.1.2.5.0---0000680% MEDICINA DR MPAL


G-3416-jun.-1828305

291.11 0.00 370,340.19 370,640.33

701.005.1.2.5.0---0000680% MEDICINA DR MPAL


G-3416-jun.-1827855

300.14 0.00 370,640.33 370,640.33

701.005.1.2.5.0---0000680% MEDICINA DR MPAL


370,640.33 370,640.33


0.00 27.16 0.00 27.16

702.001.1.1.1.0---00940SUELDO A PERS. 1RA QNA JUNIO

Caja

G-3516-jun.-186080

0.00 280,919.76 0.00 280,946.92

702.001.1.1.2.0---01726SUELDO A PERS. 1RA QNA JUNIO

BA GASTO C. 0830

G-3516-jun.-186080

0.00 500.00 0.00 281,446.92

702.001.1.2.3.0---00958PRESTAMO AFANADORA

MA GUADALUPE RODRIGUEZ ESPINOZA

G-3516-jun.-186080

0.00 3,500.00 0.00 284,946.92

702.001.1.2.3.0---01179PRESTAMO SECRETARIO

RAFAEL AVILA URZUA

G-3516-jun.-186080

0.00 8,000.00 0.00 292,946.92

702.001.1.2.3.0---01181PRESTAMO PRESIDENTE

JOSE ESPINOSA CONTRERAS

G-3516-jun.-186080

0.00 2,000.00 0.00 294,946.92



G-3516-jun.-186080

0.00 1,500.00 0.00 296,446.92

702.001.1.2.3.0---01203PRESTAMO SECRETARIA

DULCEMARIA CASTRO ESPARZA


2,236.00 0.00 2,236.00 296,446.92

702.002.1.1.1.0---00064SUELDO INSPECTOR RASTRO

ALMA ANGELICA RAMIREZ AVILA


0.00 2,236.00 2,236.00 298,682.92




3,228.36 0.00 5,464.36 298,682.92

702.002.1.1.1.0---00076SUELDO ENC.REG CIVIL

SILVIA ALEJANDRA SANDOVAL SOTO


0.00 3,228.36 5,464.36 301,911.28




2,454.45 0.00 7,918.81 301,911.28


MARIA DE JESUS AVELAR LAMAS

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 45 de 78

DEBE HABER

DESCRIPCION


0.00 2,454.45 7,918.81 304,365.73




2,682.81 0.00 10,601.62 304,365.73

702.002.1.1.1.0---00092SUELDO AFANADORA UNIDAD DEPORTIVA

MARIA DE LOS ANGELES AVILA ORTEGA


0.00 2,682.81 10,601.62 307,048.54




5,184.38 0.00 15,786.00 307,048.54

702.002.1.1.1.0---00167SUELDO DIR INM

MARIA SANDOVAL VITELA


0.00 5,184.38 15,786.00 312,232.92

702.002.1.1.1.0---00167SUELDO DIR INM



4,350.98 0.00 20,136.98 312,232.92

702.002.1.1.1.0---00586SUELDO FONTANERO

PORFIRIO ESPINOZA JIMENEZ


0.00 4,350.98 20,136.98 316,583.90




11,437.62 0.00 31,574.60 316,583.90

702.002.1.1.1.0---01127DIETAS A SINDICO

ANGELITA GARCIA GUZMAN


0.00 11,437.62 31,574.60 328,021.52

702.002.1.1.1.0---01127DIETAS A SINDICO



62,018.24 0.00 93,592.84 328,021.52

702.002.1.1.1.0---01163DIETAS A REGIDOR

NOMINA REGIDORES


0.00 62,018.24 93,592.84 390,039.76

702.002.1.1.1.0---01163DIETAS A REGIDOR

NOMINA REGIDORES


11,904.66 0.00 105,497.50 390,039.76

702.002.1.1.1.0---01179SUELDOI SECRETARIO

RAFAEL AVILA URZUA


0.00 11,904.66 105,497.50 401,944.42


RAFAEL AVILA URZUA


7,967.98 0.00 113,465.48 401,944.42

702.002.1.1.1.0---01180SUELDO DIR TRANSPARENCIA

ANGELBERTO MAGALLANES RODRIGUEZ


0.00 7,967.98 113,465.48 409,912.40




23,486.49 0.00 136,951.97 409,912.40

702.002.1.1.1.0---01181SUELDO PRESIDENTE



0.00 23,486.49 136,951.97 433,398.89




5,952.79 0.00 142,904.76 433,398.89

702.002.1.1.1.0---01184SUELDO JUEZ MPAL

MARIA LOURDES GONZALEZ RODRIGUEZ


0.00 5,952.79 142,904.76 439,351.68

702.002.1.1.1.0---01184SUELDO JUEZ MPAL



7,967.99 0.00 150,872.75 439,351.68

702.002.1.1.1.0---01200SUELDO DIR CATASTRO

CESAR JESUS LANDEROS MORA


0.00 7,967.99 150,872.75 447,319.67




6,358.75 0.00 157,231.50 447,319.67

702.002.1.1.1.0---01201SUELDO DIR PROTECCION CIVIL

JULIAN URZUA AVILA


0.00 6,358.75 157,231.50 453,678.42


JULIAN URZUA AVILA


8,847.05 0.00 166,078.55 453,678.42

702.002.1.1.1.0---01202SUELDO JURIDICO

ALEJANDRO TORRES TAFOYA


0.00 8,847.05 166,078.55 462,525.47

702.002.1.1.1.0---01202SUELDO JURIDICO



5,007.89 0.00 171,086.44 462,525.47

702.002.1.1.1.0---01401SUELDO PERS INFORMATICA

PERSONAL DE COMPUTO E INFORMATICA


0.00 5,007.89 171,086.44 467,533.36




18,104.05 0.00 189,190.49 467,533.36

702.002.1.1.1.0---01402SUELDO PERS. EDUCACION

PERSONAL DE EDUCACION


0.00 18,104.05 189,190.49 485,637.41




37,599.32 0.00 226,789.81 485,637.41

702.002.1.1.1.0---01403SUELDO PERS. OBRAS

PERSONAL DE OBRAS PUBLICAS


0.00 37,599.32 226,789.81 523,236.73




23,106.16 0.00 249,895.97 523,236.73

702.002.1.1.1.0---01404SUELDO PERS.SERV.PBCOS

PERSONAL DE SERVICIOS PUBLICOS


0.00 23,106.16 249,895.97 546,342.89




11,321.17 0.00 261,217.14 546,342.89

702.002.1.1.1.0---01406SUELDO PERS DESARROLLO SOCIAL

PERSONAL DE DESARROLLO SOCIAL


0.00 11,321.17 261,217.14 557,664.06




25,354.69 0.00 286,571.83 557,664.06

702.002.1.1.1.0---01408SUELDO PERS. TESORERIA

PERSONAL DE HACIENDA MUNICIPAL


0.00 25,354.69 286,571.83 583,018.75




10,810.38 0.00 297,382.21 583,018.75

702.002.1.1.1.0---01644SUELDO PERS. COMEDOR Y BIBLIOTECA

PERSONAL DE SERVICIOS GENERALES


0.00 10,810.38 297,382.21 593,829.13



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 46 de 78

DEBE HABER

DESCRIPCION


10,512.73 0.00 307,894.94 593,829.13

702.002.1.1.1.0---01644SUELDO PERS.AGROPECUARIO



0.00 10,512.73 307,894.94 604,341.86




2,682.81 0.00 310,577.75 604,341.86

702.002.1.1.1.0---01669SUELDO ENC.CEMENTERIO

MIGUEL RAMIRE RAMIREZ


0.00 2,682.81 310,577.75 607,024.67


MIGUEL RAMIRE RAMIREZ


13,096.04 0.00 323,673.79 607,024.67

702.002.1.1.1.0---01712SUELDO PERS.SERV.MEDICOS

PERSONAL DE SERVICIOS MEDICOS MUNICIPALES


0.00 13,096.04 323,673.79 620,120.71


PERSONAL DE SERVICIOS MEDICOS MUNICIPALES

G-3516-jun.-185631

5,071.76 0.00 328,745.55 620,120.71

702.002.1.1.1.0---01966SUELDO AUX.TESORERIA

FERNANDO OSCAR HERNANDEZ ESCOTO

G-3516-jun.-185631

0.00 5,071.76 328,745.55 625,192.47



G-3516-jun.-185630

3,000.00 0.00 331,745.55 625,192.47

702.002.1.1.5.0---01152APOYO SUELDO MTRA


G-3516-jun.-185630

0.00 3,000.00 331,745.55 628,192.47



G-3516-jun.-186080

0.00 4,679.35 331,745.55 632,871.82

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 104.74 331,745.55 632,976.56

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 1,063.79 331,745.55 634,040.35

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

14.71 0.00 331,760.26 634,040.35

702.002.1.1.7.0---01020SUBSIDIO JUN


G-3516-jun.-186080

18.65 0.00 331,778.91 634,040.35

702.002.1.1.7.0---01020SUBSIDIO JUN



172.56 0.00 331,951.47 634,040.35

702.002.1.1.7.0---01020SUBSIDIO JUN


G-3516-jun.-186080

0.00 696.93 331,951.47 634,737.28

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 1,251.56 331,951.47 635,988.84

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 4,267.47 331,951.47 640,256.31

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 356.74 331,951.47 640,613.05

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 25.14 331,951.47 640,638.19

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 25.14 331,951.47 640,663.33

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 1,082.74 331,951.47 641,746.07

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 559.68 331,951.47 642,305.75

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 1,023.51 331,951.47 643,329.26

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 633.34 331,951.47 643,962.60

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 720.05 331,951.47 644,682.65

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 1,182.11 331,951.47 645,864.76

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 494.63 331,951.47 646,359.39

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 3,555.29 331,951.47 649,914.68

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 7,503.57 331,951.47 657,418.25

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 1,804.90 331,951.47 659,223.15

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 1,549.79 331,951.47 660,772.94

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

44.37 0.00 331,995.84 660,772.94

702.002.1.1.7.0---01020SUBSIDIO JUN


G-3516-jun.-186080

0.00 1,904.66 331,995.84 662,677.60

702.002.1.1.7.0---01020ISR JUN


G-3516-jun.-186080

0.00 1,063.79 331,995.84 663,741.39

702.002.1.1.7.0---01020ISR JUN



23,486.49 0.00 355,482.33 663,741.39




3,228.36 0.00 358,710.69 663,741.39




7,967.99 0.00 366,678.68 663,741.39



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 47 de 78

DEBE HABER

DESCRIPCION


2,454.45 0.00 369,133.13 663,741.39




5,007.89 0.00 374,141.02 663,741.39




18,104.05 0.00 392,245.07 663,741.39




8,847.05 0.00 401,092.12 663,741.39

702.005.1.1.1.0---00006SUELDO JURIDICO



37,599.32 0.00 438,691.44 663,741.39




4,350.98 0.00 443,042.42 663,741.39




2,682.81 0.00 445,725.23 663,741.39




2,682.81 0.00 448,408.04 663,741.39




23,106.16 0.00 471,514.20 663,741.39




10,810.38 0.00 482,324.58 663,741.39




10,512.73 0.00 492,837.31 663,741.39




5,952.79 0.00 498,790.10 663,741.39

702.005.1.1.1.0---00006SUELDO JUEZ MPAL



6,358.75 0.00 505,148.85 663,741.39




11,321.17 0.00 516,470.02 663,741.39




5,184.38 0.00 521,654.40 663,741.39

702.005.1.1.1.0---00006SUELDO DIR INM



25,354.69 0.00 547,009.09 663,741.39




62,018.24 0.00 609,027.33 663,741.39

702.005.1.1.1.0---00006DIETAS A REGIDOR

DIETAS


11,437.62 0.00 620,464.95 663,741.39

702.005.1.1.1.0---00006DIETAS A SINDICO

DIETAS


13,096.04 0.00 633,560.99 663,741.39




2,236.00 0.00 635,796.99 663,741.39




11,904.66 0.00 647,701.65 663,741.39




7,967.98 0.00 655,669.63 663,741.39



G-3516-jun.-185631

5,071.76 0.00 660,741.39 663,741.39



G-3516-jun.-185630

3,000.00 0.00 663,741.39 663,741.39



663,741.39 663,741.39

D-418-jun.-182007

70,000.00 0.00 70,000.00 0.00



D-418-jun.-182007

0.00 70,000.00 70,000.00 70,000.00


BA GASTO C. 0830

70,000.00 70,000.00


1,507.50 0.00 1,507.50 0.00


Caja

I-1218-jun.-18O3945-O

66.82 0.00 1,574.32 0.00

660.001.1.2.4.0---00940DANIEL BALTIERRA , UNA COPIA

Caja

I-1218-jun.-18O3945-O

0.00 66.82 1,574.32 66.82


Caja

I-1218-jun.-18O3942-O

66.82 0.00 1,641.14 66.82

660.001.1.2.4.0---00940ESMERALDA GONZALEZ , UNA COPIA CERTI

Caja

I-1218-jun.-18O3942-O

0.00 66.82 1,641.14 133.64


Caja

I-1218-jun.-18O3943-O

133.64 0.00 1,774.78 133.64

660.001.1.2.4.0---00940JOSE MARISCAL , DOS COPIAS CERTIFICADA

Caja

I-1218-jun.-18O3943-O

0.00 133.64 1,774.78 267.28


Caja

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 48 de 78

DEBE HABER

DESCRIPCION

I-1218-jun.-18O3944-O

66.82 0.00 1,841.60 267.28

660.001.1.2.4.0---00940JOSE MARISCAL , UNA COPIA CERTIOFICADA

Caja

I-1218-jun.-18O3944-O

0.00 66.82 1,841.60 334.10


Caja

I-1218-jun.-18A1272-O

20.00 0.00 1,861.60 334.10

660.001.1.2.4.0---00940JUAN MANUEL RODRIGUEZ SANDOVAL , 2% o

Caja

I-1218-jun.-18A1272-O

0.00 20.00 1,861.60 354.10


Caja

I-1218-jun.-18A1272-O

135.00 0.00 1,996.60 354.10

660.001.1.2.4.0---00940JUAN MANUEL RODRIGUEZ SANDOVAL , 20

Caja

I-1218-jun.-18A1272-O

0.00 135.00 1,996.60 489.10


Caja

I-1218-jun.-18A1272-O

677.00 0.00 2,673.60 489.10

660.001.1.2.4.0---00940JUAN MANUEL RODRIGUEZ SANDOVAL , Se

Caja

I-1218-jun.-18A1272-O

0.00 677.00 2,673.60 1,166.10


Caja

I-1218-jun.-18O3947-O

110.00 0.00 2,783.60 1,166.10

660.001.1.2.4.0---00940MARTHA CASTRO , un contrato

Caja

I-1218-jun.-18O3947-O

0.00 110.00 2,783.60 1,276.10


Caja

I-1218-jun.-18O3945-O

35.85 0.00 2,819.45 1,276.10

660.001.1.2.4.0---00940DANIEL BALTIERRA , FOLIO SCB0004174

Caja

I-1218-jun.-18O3945-O

0.00 35.85 2,819.45 1,311.95


Caja

I-1218-jun.-18O3946-O

52.15 0.00 2,871.60 1,311.95

660.001.1.2.4.0---00940ENRIQUE AVILA , un juego de formas para r

Caja

I-1218-jun.-18O3946-O

0.00 52.15 2,871.60 1,364.10


Caja

I-1218-jun.-18O3942-O

35.85 0.00 2,907.45 1,364.10

660.001.1.2.4.0---00940ESMERALDA GONZALEZ , FOLIO SCB000417

Caja

I-1218-jun.-18O3942-O

0.00 35.85 2,907.45 1,399.95


Caja

I-1218-jun.-18O3943-O

71.70 0.00 2,979.15 1,399.95

660.001.1.2.4.0---00940JOSE MARISCAL , FOLIO SCB0004177.4178

Caja

I-1218-jun.-18O3943-O

0.00 71.70 2,979.15 1,471.65


Caja

I-1218-jun.-18O3944-O

35.85 0.00 3,015.00 1,471.65

660.001.1.2.4.0---00940JOSE MARISCAL , FOLIO SCB0004179

Caja

I-1218-jun.-18O3944-O

0.00 35.85 3,015.00 1,507.50


Caja

I-1218-jun.-18O3942-O

0.00 66.82 3,015.00 1,574.32



I-1218-jun.-18O3943-O

0.00 133.64 3,015.00 1,707.96



I-1218-jun.-18O3944-O

0.00 66.82 3,015.00 1,774.78



I-1218-jun.-18O3945-O

0.00 66.82 3,015.00 1,841.60



I-1218-jun.-18O3947-O

0.00 110.00 3,015.00 1,951.60



I-1218-jun.-18A1272-O

0.00 135.00 3,015.00 2,086.60


20% para el saneamiento de las aguas resi

I-1218-jun.-18A1272-O

0.00 677.00 3,015.00 2,763.60


Servicio doméstico

I-1218-jun.-18A1272-O

0.00 20.00 3,015.00 2,783.60


2% o 3% para la infraestructura básica ex

I-1218-jun.-18O3942-O

0.00 35.85 3,015.00 2,819.45



I-1218-jun.-18O3943-O

0.00 71.70 3,015.00 2,891.15



I-1218-jun.-18O3944-O

0.00 35.85 3,015.00 2,927.00



I-1218-jun.-18O3945-O

0.00 35.85 3,015.00 2,962.85



I-1218-jun.-18O3946-O

0.00 52.15 3,015.00 3,015.00



3,015.00 3,015.00

G-2218-jun.-181008

0.00 13,920.00 0.00 13,920.00

688.001.1.1.2.0---01726MANO OBRA,REPARACIÓN JHON DEERE 31

BA GASTO C. 0830

G-2218-jun.-180FEC

13,920.00 0.00 13,920.00 13,920.00


JOSE ANTONIO LOPEZ SILVA

G-2218-jun.-180FEC

0.00 13,920.00 13,920.00 27,840.00


JOSE ANTONIO LOPEZ SILVA

G-2218-jun.-180FEC

13,920.00 0.00 27,840.00 27,840.00



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 49 de 78

DEBE HABER

DESCRIPCION

27,840.00 27,840.00

G-2318-jun.-181014

0.00 30,229.60 0.00 30,229.60

689.001.1.1.2.0---01726LLANTAS VEH.,MAQUINARIA,SERVICIOS LLA

BA GASTO C. 0830


27,724.00 0.00 27,724.00 30,229.60




0.00 27,724.00 27,724.00 57,953.60



G-2318-jun.-18101

12,180.00 0.00 39,904.00 57,953.60

689.002.1.1.2.0---00479LLANTAS DODGE RAM 2012 OBRAS

JOSE GUERRERO TELLEZ

G-2318-jun.-18101

0.00 12,180.00 39,904.00 70,133.60



G-2318-jun.-18102

11,020.00 0.00 50,924.00 70,133.60

689.002.1.1.2.0---00479LLANTAS MAQUINARIA , VOLTEOS


G-2318-jun.-18102

0.00 11,020.00 50,924.00 81,153.60



G-2318-jun.-18102

614.80 0.00 51,538.80 81,153.60

689.002.1.1.2.0---00479SERV. DE LLANTAS MAQUINARIA


G-2318-jun.-18102

0.00 614.80 51,538.80 81,768.40



G-2318-jun.-18103

1,890.80 0.00 53,429.60 81,768.40



G-2318-jun.-18103

0.00 1,890.80 53,429.60 83,659.20



G-2318-jun.-18103

4,524.00 0.00 57,953.60 83,659.20

689.002.1.1.2.0---00479LLANTAS CAMION,MAQUINARIA


G-2318-jun.-18103

0.00 4,524.00 57,953.60 88,183.20



G-2318-jun.-18101

12,180.00 0.00 70,133.60 88,183.20



G-2318-jun.-18102

11,020.00 0.00 81,153.60 88,183.20


REFACCIONES Y ACCESORIOS MENORES DE MAQUI

G-2318-jun.-18103

4,524.00 0.00 85,677.60 88,183.20


REFACCIONES Y ACCESORIOS MENORES DE MAQUI

G-2318-jun.-18102

614.80 0.00 86,292.40 88,183.20



G-2318-jun.-18103

1,890.80 0.00 88,183.20 88,183.20



88,183.20 88,183.20

G-2418-jun.-182063

0.00 19,604.00 0.00 19,604.00

690.001.1.1.2.0---01726CIMBRA, POLIN, OBRAS, MUEBLE PARA RIF

BA GASTO C. 0830


12,760.00 0.00 12,760.00 19,604.00




0.00 12,760.00 12,760.00 32,364.00



G-2418-jun.-18248B

6,844.00 0.00 19,604.00 32,364.00

690.001.2.4.1.1---00006MUEBLES PARA RIFLES COMISARIA

S-P-006-06/2018 MUEBLE PARA RIFLES DE COM

G-2418-jun.-18F568

6,380.00 0.00 25,984.00 32,364.00

690.002.1.1.2.0---01514CIMBRA PARA OBRAS PBCAS

BRENDA MARISOL TORRES SANCHEZ

G-2418-jun.-18F568

0.00 6,380.00 25,984.00 38,744.00



G-2418-jun.-181F36

6,380.00 0.00 32,364.00 38,744.00

690.002.1.1.2.0---01514POLIN PARA OBRAS PBCAS


G-2418-jun.-181F36

0.00 6,380.00 32,364.00 45,124.00



G-2418-jun.-18248B

6,844.00 0.00 39,208.00 45,124.00



G-2418-jun.-18248B

0.00 6,844.00 39,208.00 51,968.00



G-2418-jun.-18F568

6,380.00 0.00 45,588.00 51,968.00



G-2418-jun.-181F36

6,380.00 0.00 51,968.00 51,968.00



51,968.00 51,968.00

G-2518-jun.-186014

0.01 0.00 0.01 0.00

691.001.1.1.1.0---00940APOYO PERS.ESCASOS RECURSOS

Caja

G-2518-jun.-186014

0.00 12,815.60 0.01 12,815.60


BA GASTO C. 0830

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 50 de 78

DEBE HABER

DESCRIPCION

G-2518-jun.-1833841

12,815.59 0.00 12,815.60 12,815.60



G-2518-jun.-1833841

0.00 12,815.59 12,815.60 25,631.19



G-2518-jun.-1833841

12,815.59 0.00 25,631.19 25,631.19



25,631.19 25,631.19

G-2618-jun.-186008

0.00 248,118.54 0.00 248,118.54

692.001.1.1.2.0---01726GASOLINA VEH.ADMON, ASEO PBCO, SEG.

BA GASTO C. 0830


248,118.54 0.00 248,118.54 248,118.54




0.00 248,118.54 248,118.54 496,237.08



G-2618-jun.-189101

132,525.37 0.00 380,643.91 496,237.08



G-2618-jun.-189101

0.00 132,525.37 380,643.91 628,762.45



G-2618-jun.-189101

115,593.17 0.00 496,237.08 628,762.45

692.002.1.1.2.0---00354DIESEL MODULO MAQUINARIA


G-2618-jun.-189101

0.00 115,593.17 496,237.08 744,355.62



G-2618-jun.-189101

132,525.37 0.00 628,762.45 744,355.62



G-2618-jun.-189101

115,593.17 0.00 744,355.62 744,355.62



744,355.62 744,355.62

G-2718-jun.-186014

0.00 132,292.77 0.00 132,292.77

693.001.1.1.2.0---01726ANTICIPO GASOLINA SEG PCA, SERV.MEDICO

BA GASTO C. 0830

G-2718-jun.-186014

132,292.77 0.00 132,292.77 132,292.77

693.001.1.3.1.0---00354ANTICIPO GASOLINA SEG PCA, SERV.MEDICO


132,292.77 132,292.77

G-2818-jun.-186020

0.00 9,860.00 0.00 9,860.00

694.001.1.1.2.0---01726ROLLOS DE MANGUERA ALTA PRESION MTT

BA GASTO C. 0830


9,860.00 0.00 9,860.00 9,860.00




0.00 9,860.00 9,860.00 19,720.00



G-2818-jun.-18359

9,860.00 0.00 19,720.00 19,720.00


MOTOBOMBAS Y EQUIPOS AGRICOLAS E INDUSTRI

G-2818-jun.-18359

0.00 9,860.00 19,720.00 29,580.00


MOTOBOMBAS Y EQUIPOS AGRICOLAS E INDUSTRI

G-2818-jun.-18359

9,860.00 0.00 29,580.00 29,580.00



29,580.00 29,580.00

G-2918-jun.-182007

0.00 18,000.00 0.00 18,000.00

695.001.1.1.2.0---01726FERTILIZANTES MTTO PARQUES Y JARDINES

BA GASTO C. 0830

G-2918-jun.-18A015

6,000.00 0.00 6,000.00 18,000.00


EMIGDIO LOPEZ CASTRO

G-2918-jun.-18A015

0.00 6,000.00 6,000.00 24,000.00



G-2918-jun.-18F7DA

6,000.00 0.00 12,000.00 24,000.00



G-2918-jun.-18F7DA

0.00 6,000.00 12,000.00 30,000.00



G-2918-jun.-18E87E

6,000.00 0.00 18,000.00 30,000.00



G-2918-jun.-18E87E

0.00 6,000.00 18,000.00 36,000.00



G-2918-jun.-18A015

6,000.00 0.00 24,000.00 36,000.00



G-2918-jun.-18F7DA

6,000.00 0.00 30,000.00 36,000.00



G-2918-jun.-18E87E

6,000.00 0.00 36,000.00 36,000.00



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 51 de 78

DEBE HABER

DESCRIPCION

36,000.00 36,000.00


0.00 77.08 0.00 77.08

696.001.1.1.1.0---00940MAT.ELECTRICO,CEMENTO,CAL,LADRILLO, M

Caja

G-3018-jun.-184007

0.00 50,000.00 0.00 50,077.08

696.001.1.1.2.0---01726MAT.ELECTRICO,CEMENTO,CAL,LADRILLO, M

BA GASTO C. 0830


50,077.08 0.00 50,077.08 50,077.08




0.00 50,077.08 50,077.08 100,154.16



G-3018-jun.-185316

1,519.02 0.00 51,596.10 100,154.16

696.002.1.1.2.0---00980MANGUERA, UNION PVC OBRAS PBCAS


G-3018-jun.-185316

0.00 1,519.02 51,596.10 101,673.18



G-3018-jun.-185317

331.02 0.00 51,927.12 101,673.18

696.002.1.1.2.0---00980RODILLOS, CODOS PVC OBRAS PBCAS


G-3018-jun.-185317

0.00 331.02 51,927.12 102,004.20



G-3018-jun.-185321

506.00 0.00 52,433.12 102,004.20

696.002.1.1.2.0---00980MAT. DIVERSO OBRAS PBCAS


G-3018-jun.-185321

0.00 506.00 52,433.12 102,510.20



G-3018-jun.-185322

888.50 0.00 53,321.62 102,510.20



G-3018-jun.-185322

0.00 888.50 53,321.62 103,398.70



G-3018-jun.-185324

897.00 0.00 54,218.62 103,398.70

696.002.1.1.2.0---00980BROCHAS, RODILLOS,OBRAS PBCAS


G-3018-jun.-185324

0.00 897.00 54,218.62 104,295.70



G-3018-jun.-185325

995.00 0.00 55,213.62 104,295.70

696.002.1.1.2.0---00980MANGUERA, MAT.DIVERSO, OBRAS PBCAS


G-3018-jun.-185325

0.00 995.00 55,213.62 105,290.70



G-3018-jun.-185144

756.00 0.00 55,969.62 105,290.70

696.002.1.1.2.0---00980COPLE, CODO,NUDO,TEE OBRAS PUBLICAS


G-3018-jun.-185144

0.00 756.00 55,969.62 106,046.70



G-3018-jun.-185145

544.60 0.00 56,514.22 106,046.70



G-3018-jun.-185145

0.00 544.60 56,514.22 106,591.30



G-3018-jun.-185148

791.00 0.00 57,305.22 106,591.30

696.002.1.1.2.0---00980MANGUERA, NIPLES, CESPOL, OBRAS PBCAS


G-3018-jun.-185148

0.00 791.00 57,305.22 107,382.30



G-3018-jun.-185149

1,934.00 0.00 59,239.22 107,382.30

696.002.1.1.2.0---00980BROCHAS,RODILLO,SELLADOROBRAS PBCAS


G-3018-jun.-185149

0.00 1,934.00 59,239.22 109,316.30



G-3018-jun.-185317

976.98 0.00 60,216.20 109,316.30

696.002.1.1.2.0---00980CARRETILLA,PIJA OBRAS PBCAS


G-3018-jun.-185317

0.00 976.98 60,216.20 110,293.28



G-3018-jun.-185318

1,256.00 0.00 61,472.20 110,293.28

696.002.1.1.2.0---00980CARRETILLA,PALA,TALACHE OBRAS PBCAS


G-3018-jun.-185318

0.00 1,256.00 61,472.20 111,549.28



G-3018-jun.-185321

310.00 0.00 61,782.20 111,549.28

696.002.1.1.2.0---00980ACEITE,AFLOJATODO OBRAS PBCAS


G-3018-jun.-185321

0.00 310.00 61,782.20 111,859.28



G-3018-jun.-185313

2,369.00 0.00 64,151.20 111,859.28

696.002.1.1.2.0---00980MAT.ELECTRICO MTTO ALUMBRADO


G-3018-jun.-185313

0.00 2,369.00 64,151.20 114,228.28



G-3018-jun.-185316

332.98 0.00 64,484.18 114,228.28



G-3018-jun.-185316

0.00 332.98 64,484.18 114,561.26



G-3018-jun.-185318

750.00 0.00 65,234.18 114,561.26

696.002.1.1.2.0---00980MAT.ELECTRICO MTTO EDIFICIOS MPALES


G-3018-jun.-185318

0.00 750.00 65,234.18 115,311.26



G-3018-jun.-185157

378.00 0.00 65,612.18 115,311.26

696.002.1.1.2.0---00980MAT.ELECTRICO EDIFICIOS MPALES


CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 52 de 78

DEBE HABER

DESCRIPCION

G-3018-jun.-185157

0.00 378.00 65,612.18 115,689.26



G-3018-jun.-185328

296.00 0.00 65,908.18 115,689.26

696.002.1.1.2.0---00980MAT.ELECTRICO SERV.PBCOS


G-3018-jun.-185328

0.00 296.00 65,908.18 115,985.26



G-3018-jun.-185141

47.00 0.00 65,955.18 115,985.26



G-3018-jun.-185141

0.00 47.00 65,955.18 116,032.26



G-3018-jun.-185148

252.00 0.00 66,207.18 116,032.26



G-3018-jun.-185148

0.00 252.00 66,207.18 116,284.26



G-3018-jun.-185141

440.00 0.00 66,647.18 116,284.26

696.002.1.1.2.0---00980VIGAS OBRAS PUBLICAS


G-3018-jun.-185141

0.00 440.00 66,647.18 116,724.26



G-3018-jun.-185141

508.00 0.00 67,155.18 116,724.26

696.002.1.1.2.0---00980TUBOS,CODOS,PEGAMENTO OBRAS PUBLIC


G-3018-jun.-185141

0.00 508.00 67,155.18 117,232.26



G-3018-jun.-185328

66.00 0.00 67,221.18 117,232.26

696.002.1.1.2.0---00980ESCOBA, RECOJEDOR SERV.PBCOS


G-3018-jun.-185328

0.00 66.00 67,221.18 117,298.26



G-3018-jun.-185139

4,481.01 0.00 71,702.19 117,298.26

696.002.1.1.2.0---00980LADRILLO, ARENA OBRAS PBCAS


G-3018-jun.-185139

0.00 4,481.01 71,702.19 121,779.27



G-3018-jun.-185148

928.00 0.00 72,630.19 121,779.27

696.002.1.1.2.0---00980LADRILLO AZOTEA OBRAS PUBLICAS


G-3018-jun.-185148

0.00 928.00 72,630.19 122,707.27



G-3018-jun.-185157

1,092.00 0.00 73,722.19 122,707.27

696.002.1.1.2.0---00980LADRILLO OBRAS PBCAS


G-3018-jun.-185157

0.00 1,092.00 73,722.19 123,799.27



G-3018-jun.-185328

2,524.98 0.00 76,247.17 123,799.27

696.002.1.1.2.0---00980CEMENTO, MORTERO OBRAS PBCAS


G-3018-jun.-185328

0.00 2,524.98 76,247.17 126,324.25



G-3018-jun.-185139

1,925.00 0.00 78,172.17 126,324.25



G-3018-jun.-185139

0.00 1,925.00 78,172.17 128,249.25



G-3018-jun.-185141

260.00 0.00 78,432.17 128,249.25

696.002.1.1.2.0---00980CEMENTO BRAS PBCAS


G-3018-jun.-185141

0.00 260.00 78,432.17 128,509.25



G-3018-jun.-185148

5,600.00 0.00 84,032.17 128,509.25

696.002.1.1.2.0---00980CEMENTO OBRAS PUBLICAS


G-3018-jun.-185148

0.00 5,600.00 84,032.17 134,109.25



G-3018-jun.-185157

875.00 0.00 84,907.17 134,109.25



G-3018-jun.-185157

0.00 875.00 84,907.17 134,984.25



G-3018-jun.-185139

750.00 0.00 85,657.17 134,984.25

696.002.1.1.2.0---00980CAL OBRAS PBCAS


G-3018-jun.-185139

0.00 750.00 85,657.17 135,734.25

696.002.1.1.2.0---00980CAL OBRAS PBCAS


G-3018-jun.-185157

300.00 0.00 85,957.17 135,734.25

696.002.1.1.2.0---00980CAL OBRAS PBCAS


G-3018-jun.-185157

0.00 300.00 85,957.17 136,034.25

696.002.1.1.2.0---00980CAL OBRAS PBCAS


G-3018-jun.-185158

455.00 0.00 86,412.17 136,034.25

696.002.1.1.2.0---00980TORNILLOS, SOLDADURA OBRAS PBCAS


G-3018-jun.-185158

0.00 455.00 86,412.17 136,489.25



G-3018-jun.-185157

547.00 0.00 86,959.17 136,489.25

696.002.1.1.2.0---00980OJAS SEGUETA,ALAMBRE OBRAS PBCAS


G-3018-jun.-185157

0.00 547.00 86,959.17 137,036.25



G-3018-jun.-185321

120.00 0.00 87,079.17 137,036.25

696.002.1.1.2.0---00980VARILLA OBRAS PBCAS


G-3018-jun.-185321

0.00 120.00 87,079.17 137,156.25



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 53 de 78

DEBE HABER

DESCRIPCION

G-3018-jun.-185323

352.00 0.00 87,431.17 137,156.25

696.002.1.1.2.0---00980TORNILLOS,TAPON OBRAS PBCAS


G-3018-jun.-185323

0.00 352.00 87,431.17 137,508.25



G-3018-jun.-185327

2,186.00 0.00 89,617.17 137,508.25

696.002.1.1.2.0---00980TORNILLO,TUERCAS,OBRAS PBCAS


G-3018-jun.-185327

0.00 2,186.00 89,617.17 139,694.25



G-3018-jun.-185139

1,557.00 0.00 91,174.17 139,694.25

696.002.1.1.2.0---00980CLAVOS,ARMEX,ALAMBRE OBRAS PBCAS


G-3018-jun.-185139

0.00 1,557.00 91,174.17 141,251.25



G-3018-jun.-185142

28.00 0.00 91,202.17 141,251.25

696.002.1.1.2.0---00980CLAVOS OBRAS PUBLICAS


G-3018-jun.-185142

0.00 28.00 91,202.17 141,279.25



G-3018-jun.-185316

110.00 0.00 91,312.17 141,279.25

696.002.1.1.2.0---00980ALAMBRE, DISCO DE METAL OBRAS PBCAS


G-3018-jun.-185316

0.00 110.00 91,312.17 141,389.25



G-3018-jun.-185143

609.00 0.00 91,921.17 141,389.25



G-3018-jun.-185143

0.00 609.00 91,921.17 141,998.25



G-3018-jun.-185158

604.00 0.00 92,525.17 141,998.25

696.002.1.1.2.0---00980NUDO, COPLE, TUBO, OBRAS PBCAS


G-3018-jun.-185158

0.00 604.00 92,525.17 142,602.25



G-3018-jun.-185326

650.00 0.00 93,175.17 142,602.25

696.002.1.1.2.0---00980MAT.DIVERSO, OBRAS PBCAS


G-3018-jun.-185326

0.00 650.00 93,175.17 143,252.25



G-3018-jun.-185328

4,295.00 0.00 97,470.17 143,252.25

696.002.1.1.2.0---00980PINTURA,THINNER, BROCHA OBRAS


G-3018-jun.-185328

0.00 4,295.00 97,470.17 147,547.25



G-3018-jun.-185139

1,534.99 0.00 99,005.16 147,547.25

696.002.1.1.2.0---00980JUEGO BAÑO, CODO PVCO BRAS PBCAS


G-3018-jun.-185139

0.00 1,534.99 99,005.16 149,082.24



G-3018-jun.-185142

1,149.00 0.00 100,154.16 149,082.24

696.002.1.1.2.0---00980CODO,COPLE, TEE PVC OBRAS PUBLICAS


G-3018-jun.-185142

0.00 1,149.00 100,154.16 150,231.24



G-3018-jun.-185328

66.00 0.00 100,220.16 150,231.24


MATERIAL DE LIMPIEZA

G-3018-jun.-185313

2,369.00 0.00 102,589.16 150,231.24


MATERIAL ELÉCTRICO Y ELECTRÓNICO

G-3018-jun.-185316

332.98 0.00 102,922.14 150,231.24



G-3018-jun.-185316

110.00 0.00 103,032.14 150,231.24



G-3018-jun.-185316

1,519.02 0.00 104,551.16 150,231.24



G-3018-jun.-185317

331.02 0.00 104,882.18 150,231.24



G-3018-jun.-185318

750.00 0.00 105,632.18 150,231.24



G-3018-jun.-185321

120.00 0.00 105,752.18 150,231.24



G-3018-jun.-185321

506.00 0.00 106,258.18 150,231.24



G-3018-jun.-185322

888.50 0.00 107,146.68 150,231.24



G-3018-jun.-185323

352.00 0.00 107,498.68 150,231.24



G-3018-jun.-185324

897.00 0.00 108,395.68 150,231.24



G-3018-jun.-185325

995.00 0.00 109,390.68 150,231.24



G-3018-jun.-185326

650.00 0.00 110,040.68 150,231.24



G-3018-jun.-185327

2,186.00 0.00 112,226.68 150,231.24



G-3018-jun.-185328

2,524.98 0.00 114,751.66 150,231.24



G-3018-jun.-185328

296.00 0.00 115,047.66 150,231.24



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 54 de 78

DEBE HABER

DESCRIPCION

G-3018-jun.-185328

4,295.00 0.00 119,342.66 150,231.24



G-3018-jun.-185139

1,925.00 0.00 121,267.66 150,231.24



G-3018-jun.-185139

4,481.01 0.00 125,748.67 150,231.24



G-3018-jun.-185139

750.00 0.00 126,498.67 150,231.24

696.005.1.2.4.0---00006CAL OBRAS PBCAS

CAL, YESO Y PRODUCTOS DE YESO

G-3018-jun.-185139

1,557.00 0.00 128,055.67 150,231.24



G-3018-jun.-185139

1,534.99 0.00 129,590.66 150,231.24



G-3018-jun.-185141

260.00 0.00 129,850.66 150,231.24



G-3018-jun.-185141

47.00 0.00 129,897.66 150,231.24



G-3018-jun.-185141

440.00 0.00 130,337.66 150,231.24



G-3018-jun.-185141

508.00 0.00 130,845.66 150,231.24



G-3018-jun.-185142

28.00 0.00 130,873.66 150,231.24



G-3018-jun.-185142

1,149.00 0.00 132,022.66 150,231.24



G-3018-jun.-185143

609.00 0.00 132,631.66 150,231.24



G-3018-jun.-185144

756.00 0.00 133,387.66 150,231.24



G-3018-jun.-185145

544.60 0.00 133,932.26 150,231.24



G-3018-jun.-185148

928.00 0.00 134,860.26 150,231.24



G-3018-jun.-185148

5,600.00 0.00 140,460.26 150,231.24



G-3018-jun.-185148

252.00 0.00 140,712.26 150,231.24



G-3018-jun.-185148

791.00 0.00 141,503.26 150,231.24



G-3018-jun.-185149

1,934.00 0.00 143,437.26 150,231.24



G-3018-jun.-185158

604.00 0.00 144,041.26 150,231.24



G-3018-jun.-185158

455.00 0.00 144,496.26 150,231.24



G-3018-jun.-185157

1,092.00 0.00 145,588.26 150,231.24



G-3018-jun.-185157

547.00 0.00 146,135.26 150,231.24



G-3018-jun.-185157

875.00 0.00 147,010.26 150,231.24



G-3018-jun.-185157

300.00 0.00 147,310.26 150,231.24

696.005.1.2.4.0---00006CAL OBRAS PBCAS


G-3018-jun.-185157

378.00 0.00 147,688.26 150,231.24



G-3018-jun.-185321

310.00 0.00 147,998.26 150,231.24



G-3018-jun.-185317

976.98 0.00 148,975.24 150,231.24



G-3018-jun.-185318

1,256.00 0.00 150,231.24 150,231.24



150,231.24 150,231.24

G-3618-jun.-189014

0.00 50,000.00 0.00 50,000.00

703.001.1.1.2.0---01726CEMENTO,LADRILLO,CAL,MORTERO,ETC.MT

BA GASTO C. 0830

G-3618-jun.-184621

0.00 496.28 0.00 50,496.28

703.001.1.3.1.0---00396CEMENTO,LADRILLO,CAL,MORTERO,ETC.MT

FRANCISCO JAVIER VARGAS ESTRADA


50,496.28 0.00 50,496.28 50,496.28




0.00 50,496.28 50,496.28 100,992.56



G-3618-jun.-184621

3,394.93 0.00 53,891.21 100,992.56

703.002.1.1.2.0---00396ARMEX, VARILLA, CLAVO OBRAS PBCAS


G-3618-jun.-184621

0.00 3,394.93 53,891.21 104,387.49



G-3618-jun.-184633

2,300.00 0.00 56,191.21 104,387.49

703.002.1.1.2.0---00396MORTERO OBRAS PBCAS


CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 55 de 78

DEBE HABER

DESCRIPCION

G-3618-jun.-184633

0.00 2,300.00 56,191.21 106,687.49



G-3618-jun.-184683

2,740.01 0.00 58,931.22 106,687.49

703.002.1.1.2.0---00396MORTERO Y CEMENTO OBRAS PBCAS


G-3618-jun.-184683

0.00 2,740.01 58,931.22 109,427.50



G-3618-jun.-184683

520.00 0.00 59,451.22 109,427.50

703.002.1.1.2.0---00396MANGUERA SERV.PBCOS


G-3618-jun.-184683

0.00 520.00 59,451.22 109,947.50



G-3618-jun.-184712

12,400.02 0.00 71,851.24 109,947.50



G-3618-jun.-184712

0.00 12,400.02 71,851.24 122,347.52



G-3618-jun.-184712

2,400.00 0.00 74,251.24 122,347.52

703.002.1.1.2.0---00396CAL OBRAS PBCAS


G-3618-jun.-184712

0.00 2,400.00 74,251.24 124,747.52

703.002.1.1.2.0---00396CAL OBRAS PBCAS


G-3618-jun.-184772

7,700.00 0.00 81,951.24 124,747.52

703.002.1.1.2.0---00396CEMENTO, MORTERO SERV.PBCOS


G-3618-jun.-184772

0.00 7,700.00 81,951.24 132,447.52



G-3618-jun.-184824

5,200.22 0.00 87,151.46 132,447.52



G-3618-jun.-184824

0.00 5,200.22 87,151.46 137,647.74



G-3618-jun.-184901

3,099.98 0.00 90,251.44 137,647.74

703.002.1.1.2.0---00396CEMENTO SERV.PBCOS


G-3618-jun.-184901

0.00 3,099.98 90,251.44 140,747.72



G-3618-jun.-184901

1,816.56 0.00 92,068.00 140,747.72

703.002.1.1.2.0---00396TINACO PARA PRESIDENCIA MPAL


G-3618-jun.-184901

0.00 1,816.56 92,068.00 142,564.28



G-3618-jun.-185020

3,100.00 0.00 95,168.00 142,564.28



G-3618-jun.-185020

0.00 3,100.00 95,168.00 145,664.28



G-3618-jun.-185020

40.00 0.00 95,208.00 145,664.28



G-3618-jun.-185020

0.00 40.00 95,208.00 145,704.28



G-3618-jun.-185020

166.00 0.00 95,374.00 145,704.28

703.002.1.1.2.0---00396PALA OBRAS PBCAS


G-3618-jun.-185020

0.00 166.00 95,374.00 145,870.28

703.002.1.1.2.0---00396PALA OBRAS PBCAS


G-3618-jun.-185073

2,066.97 0.00 97,440.97 145,870.28



G-3618-jun.-185073

0.00 2,066.97 97,440.97 147,937.25



G-3618-jun.-185073

2,043.59 0.00 99,484.56 147,937.25



G-3618-jun.-185073

0.00 2,043.59 99,484.56 149,980.84



G-3618-jun.-185073

1,508.00 0.00 100,992.56 149,980.84

703.002.1.1.2.0---00396TINACO OBRAS PBCAS


G-3618-jun.-185073

0.00 1,508.00 100,992.56 151,488.84



G-3618-jun.-184621

3,394.93 0.00 104,387.49 151,488.84



G-3618-jun.-184633

2,300.00 0.00 106,687.49 151,488.84



G-3618-jun.-184683

2,740.01 0.00 109,427.50 151,488.84



G-3618-jun.-184683

520.00 0.00 109,947.50 151,488.84



G-3618-jun.-184712

12,400.02 0.00 122,347.52 151,488.84



G-3618-jun.-184712

2,400.00 0.00 124,747.52 151,488.84

703.005.1.2.4.0---00006CAL OBRAS PBCAS


G-3618-jun.-184772

7,700.00 0.00 132,447.52 151,488.84



G-3618-jun.-184824

5,200.22 0.00 137,647.74 151,488.84



G-3618-jun.-184901

3,099.98 0.00 140,747.72 151,488.84



G-3618-jun.-184901

1,816.56 0.00 142,564.28 151,488.84



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 56 de 78

DEBE HABER

DESCRIPCION

G-3618-jun.-185020

3,100.00 0.00 145,664.28 151,488.84



G-3618-jun.-185020

40.00 0.00 145,704.28 151,488.84



G-3618-jun.-185073

2,066.97 0.00 147,771.25 151,488.84



G-3618-jun.-185073

2,043.59 0.00 149,814.84 151,488.84



G-3618-jun.-185073

1,508.00 0.00 151,322.84 151,488.84



G-3618-jun.-185020

166.00 0.00 151,488.84 151,488.84

703.005.1.2.9.0---00006PALA OBRAS PBCAS


151,488.84 151,488.84

G-5118-jun.-189020

0.00 17,539.20 0.00 17,539.20

722.001.1.1.2.0---01726LLANTAS RAM NEGRA SEG PBCA, SERV.MAQ

BA GASTO C. 0830


16,147.20 0.00 16,147.20 17,539.20




0.00 16,147.20 16,147.20 33,686.40



G-5118-jun.-18A923

16,147.20 0.00 32,294.40 33,686.40


ALBERTO VARELA CASTRO

G-5118-jun.-18A923

0.00 16,147.20 32,294.40 49,833.60



G-5118-jun.-18A917

754.00 0.00 33,048.40 49,833.60

722.002.1.1.2.0---01208SERV.RETROEXCAVADORA


G-5118-jun.-18A917

0.00 754.00 33,048.40 50,587.60



G-5118-jun.-18A920

638.00 0.00 33,686.40 50,587.60



G-5118-jun.-18A920

0.00 638.00 33,686.40 51,225.60



G-5118-jun.-18A923

16,147.20 0.00 49,833.60 51,225.60



G-5118-jun.-18A917

754.00 0.00 50,587.60 51,225.60



G-5118-jun.-18A920

638.00 0.00 51,225.60 51,225.60



51,225.60 51,225.60

G-5818-jun.-182030

0.00 17,516.00 0.00 17,516.00

729.001.1.1.2.0---00942REPARACIONOREJAS,BUJES,PERNO RERO


G-5818-jun.-18B78

16,008.00 0.00 16,008.00 17,516.00


GUILLERMO SANCHEZ GARCIA

G-5818-jun.-18B78

0.00 16,008.00 16,008.00 33,524.00



G-5818-jun.-18B10

1,508.00 0.00 17,516.00 33,524.00



G-5818-jun.-18B10

0.00 1,508.00 17,516.00 35,032.00



G-5818-jun.-18B78

16,008.00 0.00 33,524.00 35,032.00


INSTALCION, REPARACION Y MANTENIMEINTO DE

G-5818-jun.-18B10

1,508.00 0.00 35,032.00 35,032.00



35,032.00 35,032.00

G-5918-jun.-189026

0.00 2,610.00 0.00 2,610.00

730.001.1.1.2.0---00942REPARACION VEH.STRATUS


G-5918-jun.-18CDD0

2,610.00 0.00 2,610.00 2,610.00


SERGIO ISMAEL VILLALOBOS RIVERA

G-5918-jun.-18CDD0

0.00 2,610.00 2,610.00 5,220.00


SERGIO ISMAEL VILLALOBOS RIVERA

G-5918-jun.-18CDD0

2,610.00 0.00 5,220.00 5,220.00



5,220.00 5,220.00

G-6018-jun.-189008

0.00 37,860.00 0.00 37,860.00

731.001.1.1.2.0---00942REPARACION MAQ.MOTOCONFORMADORA


CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 57 de 78

DEBE HABER

DESCRIPCION

G-6018-jun.-18BB70

28,000.00 0.00 28,000.00 37,860.00


ARMANDO GARCIA GONZALEZ

G-6018-jun.-18BB70

0.00 28,000.00 28,000.00 65,860.00



G-6018-jun.-186324

9,860.00 0.00 37,860.00 65,860.00



G-6018-jun.-186324

0.00 9,860.00 37,860.00 75,720.00



G-6018-jun.-18BB70

28,000.00 0.00 65,860.00 75,720.00



G-6018-jun.-186324

9,860.00 0.00 75,720.00 75,720.00



75,720.00 75,720.00


291.73 0.00 291.73 0.00


Caja

I-1319-jun.-18O3949-O

50.54 0.00 342.27 0.00

661.001.1.2.4.0---00940CANDIDA AVALOS , un extracto de acta de n

Caja

I-1319-jun.-18O3949-O

0.00 50.54 342.27 50.54


Caja

I-1319-jun.-18O3950-O

66.82 0.00 409.09 50.54

661.001.1.2.4.0---00940GRACIELA JAIME , UNA COPIA CERTIFICADA D

Caja

I-1319-jun.-18O3950-O

0.00 66.82 409.09 117.36


Caja

I-1319-jun.-18O3948-O

66.82 0.00 475.91 117.36

661.001.1.2.4.0---00940RAYMUNDO ROBLES , una copia certificada d

Caja

I-1319-jun.-18O3948-O

0.00 66.82 475.91 184.18


Caja

I-1319-jun.-18O3949-O

35.85 0.00 511.76 184.18

661.001.1.2.4.0---00940CANDIDA AVALOS , folio scb0004181

Caja

I-1319-jun.-18O3949-O

0.00 35.85 511.76 220.03


Caja

I-1319-jun.-18O3950-O

35.85 0.00 547.61 220.03

661.001.1.2.4.0---00940GRACIELA JAIME , FOLIO SCBN0004182

Caja

I-1319-jun.-18O3950-O

0.00 35.85 547.61 255.88


Caja

I-1319-jun.-18O3948-O

35.85 0.00 583.46 255.88

661.001.1.2.4.0---00940RAYMUNDO ROBLES , folio scb0004180

Caja

I-1319-jun.-18O3948-O

0.00 35.85 583.46 291.73


Caja

I-1319-jun.-18O3948-O

0.00 66.82 583.46 358.55



I-1319-jun.-18O3949-O

0.00 50.54 583.46 409.09


Extractos de actas

I-1319-jun.-18O3950-O

0.00 66.82 583.46 475.91



I-1319-jun.-18O3948-O

0.00 35.85 583.46 511.76



I-1319-jun.-18O3949-O

0.00 35.85 583.46 547.61



I-1319-jun.-18O3950-O

0.00 35.85 583.46 583.46



583.46 583.46

I-2319-jun.-188795

102,724.40 0.00 102,724.40 0.00

754.001.1.1.2.0---01726IEPS GASOLINAS Y DIESEL MAYO

BA GASTO C. 0830

I-2319-jun.-18A665

102,724.40 0.00 205,448.80 0.00



I-2319-jun.-18A665

0.00 102,724.40 205,448.80 102,724.40



I-2319-jun.-18A665

0.00 102,724.40 205,448.80 205,448.80


Federales

205,448.80 205,448.80

I-2419-jun.-188795

1,403.27 0.00 1,403.27 0.00

755.001.1.1.2.0---01726IEPS GASOLINAS Y DIESEL

BA GASTO C. 0830

I-2419-jun.-18A664

1,403.27 0.00 2,806.54 0.00



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 58 de 78

DEBE HABER

DESCRIPCION

I-2419-jun.-18A664

0.00 1,403.27 2,806.54 1,403.27



I-2419-jun.-18A664

0.00 1,403.27 2,806.54 2,806.54


Federales

2,806.54 2,806.54

G-3119-jun.-185014

0.00 50,000.00 0.00 50,000.00


BA GASTO C. 0830

G-3119-jun.-18118-119

0.00 27,279.20 0.00 77,279.20




77,279.20 0.00 77,279.20 77,279.20




0.00 77,279.20 77,279.20 154,558.40



G-3119-jun.-18118

39,043.28 0.00 116,322.48 154,558.40



G-3119-jun.-18118

0.00 39,043.28 116,322.48 193,601.68



G-3119-jun.-18119

38,235.92 0.00 154,558.40 193,601.68



G-3119-jun.-18119

0.00 38,235.92 154,558.40 231,837.60



G-3119-jun.-18118

39,043.28 0.00 193,601.68 231,837.60



G-3119-jun.-18119

38,235.92 0.00 231,837.60 231,837.60



231,837.60 231,837.60

G-3219-jun.-186008

0.00 15,080.00 0.00 15,080.00

699.001.1.1.2.0---01726GRAVILLA PARA OBRAS PBCAS

BA GASTO C. 0830


15,080.00 0.00 15,080.00 15,080.00




0.00 15,080.00 15,080.00 30,160.00



G-3219-jun.-18371

15,080.00 0.00 30,160.00 30,160.00


DIEMICH, SA DE CV

G-3219-jun.-18371

0.00 15,080.00 30,160.00 45,240.00


DIEMICH, SA DE CV

G-3219-jun.-18371

15,080.00 0.00 45,240.00 45,240.00



45,240.00 45,240.00

G-3319-jun.-183019

0.00 2,000.00 0.00 2,000.00

700.001.1.1.2.0---01726RENTA MENSUAL CASA-HABITACION

BA GASTO C. 0830

G-3319-jun.-185638

2,000.00 0.00 2,000.00 2,000.00



G-3319-jun.-185638

0.00 2,000.00 2,000.00 4,000.00



G-3319-jun.-185638

2,000.00 0.00 4,000.00 4,000.00


ARRENDAMIENTO DE EDIFICIOS

4,000.00 4,000.00

G-3719-jun.-184008

0.00 4,000.00 0.00 4,000.00


BA GASTO C. 0830

G-3719-jun.-185637

4,000.00 0.00 4,000.00 4,000.00


LILIANA ESPINOZA CASTRO

G-3719-jun.-185637

0.00 4,000.00 4,000.00 8,000.00


LILIANA ESPINOZA CASTRO

G-3719-jun.-185637

4,000.00 0.00 8,000.00 8,000.00


ARRENDAMIENTO DE EDIFICIOS

8,000.00 8,000.00

G-3819-jun.-183055

0.00 2,470.78 0.00 2,470.78

705.001.1.1.2.0---0172650% Y 80% MEDICINA POLICIA PEDRO

BA GASTO C. 0830


1,545.78 0.00 1,545.78 2,470.78



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 59 de 78

DEBE HABER

DESCRIPCION


0.00 1,545.78 1,545.78 4,016.56



G-3819-jun.-182813

250.00 0.00 1,795.78 4,016.56

705.002.1.1.1.0---0059650% SERV.ESTUDIO POLICIA PEDRO

CLINICA EN INVESTIGACION Y ATENCION MEDIC

G-3819-jun.-182813

0.00 250.00 1,795.78 4,266.56


CLINICA EN INVESTIGACION Y ATENCION MEDIC

G-3819-jun.-18240

375.00 0.00 2,170.78 4,266.56

705.002.1.1.1.0---0211950% SERV.LABORATORIO POLICIA PEDRO

IMAGEN DE ALTA ESPECIALIDAD DE JALISCO,S.

G-3819-jun.-18240

0.00 375.00 2,170.78 4,641.56


IMAGEN DE ALTA ESPECIALIDAD DE JALISCO,S.

G-3819-jun.-180587

300.00 0.00 2,470.78 4,641.56

705.002.1.1.1.0---0212050% CONSULTA POLICIA PEDRO

REHABILITACION EN TU HOGAR ZONA REAL SC

G-3819-jun.-180587

0.00 300.00 2,470.78 4,941.56


REHABILITACION EN TU HOGAR ZONA REAL SC

G-3819-jun.-1827997

462.75 0.00 2,933.53 4,941.56

705.002.1.1.2.0---0032850% MEDICINA POLICIA PEDRO


G-3819-jun.-1827997

0.00 462.75 2,933.53 5,404.31



G-3819-jun.-1824725

20.74 0.00 2,954.27 5,404.31



G-3819-jun.-1824725

0.00 20.74 2,954.27 5,425.05



G-3819-jun.-1828122

442.00 0.00 3,396.27 5,425.05



G-3819-jun.-1828122

0.00 442.00 3,396.27 5,867.05



G-3819-jun.-1828417

620.29 0.00 4,016.56 5,867.05



G-3819-jun.-1828417

0.00 620.29 4,016.56 6,487.34



G-3819-jun.-18240

375.00 0.00 4,391.56 6,487.34



G-3819-jun.-180587

300.00 0.00 4,691.56 6,487.34



G-3819-jun.-182813

250.00 0.00 4,941.56 6,487.34



G-3819-jun.-1827997

462.75 0.00 5,404.31 6,487.34



G-3819-jun.-1824725

20.74 0.00 5,425.05 6,487.34



G-3819-jun.-1828122

442.00 0.00 5,867.05 6,487.34



G-3819-jun.-1828417

620.29 0.00 6,487.34 6,487.34



6,487.34 6,487.34

G-4119-jun.-185008

0.00 5,220.00 0.00 5,220.00

708.001.1.1.2.0---01726TOPOGRAFIA APERTURA CAMINO SAYULIL

BA GASTO C. 0830

G-4119-jun.-18286

5,220.00 0.00 5,220.00 5,220.00


CONSTRUCTORA DELYAG SA DE CV

G-4119-jun.-18286

0.00 5,220.00 5,220.00 10,440.00


CONSTRUCTORA DELYAG SA DE CV

G-4119-jun.-18286

5,220.00 0.00 10,440.00 10,440.00


SERVICIOS DE DISEÑO, ARQUITECTURA, INGENI

10,440.00 10,440.00

G-4219-jun.-1833850

0.01 0.00 0.01 0.00

709.001.1.1.1.0---00940SOBRANTE TRANSF.

Caja

G-4219-jun.-182008

0.00 14,807.86 0.01 14,807.86

709.001.1.1.2.0---01726APOYO MAT.DIVERSO REHAB.CASA SALUD

BA GASTO C. 0830

G-4219-jun.-1833850

14,807.85 0.00 14,807.86 14,807.86



G-4219-jun.-1833850

0.00 14,807.85 14,807.86 29,615.71



G-4219-jun.-1833850

14,807.85 0.00 29,615.71 29,615.71



29,615.71 29,615.71

G-6119-jun.-187037

0.00 10,985.00 0.00 10,985.00

732.001.1.1.2.0---00942CONSUMO ALIMENTOS PERS. EVENTOS


CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 60 de 78

DEBE HABER

DESCRIPCION


10,985.00 0.00 10,985.00 10,985.00




0.00 10,985.00 10,985.00 21,970.00



G-6119-jun.-18246D

10,985.00 0.00 21,970.00 21,970.00


RAUL CASTRO CASTRO

G-6119-jun.-18246D

0.00 10,985.00 21,970.00 32,955.00


RAUL CASTRO CASTRO

G-6119-jun.-18246D

10,985.00 0.00 32,955.00 32,955.00



32,955.00 32,955.00


360.16 0.00 360.16 0.00


Caja

I-1420-jun.-18O3952-O

133.64 0.00 493.80 0.00

662.001.1.2.4.0---00940AGUSTIN ESPINOZA FLORES , DOS COPIAS C

Caja

I-1420-jun.-18O3952-O

0.00 133.64 493.80 133.64


Caja

I-1420-jun.-18O3953-O

66.82 0.00 560.62 133.64

662.001.1.2.4.0---00940CRISTIAN AVILA , UNA COPIA CERTIFICADA D

Caja

I-1420-jun.-18O3953-O

0.00 66.82 560.62 200.46


Caja

I-1420-jun.-18O3952-O

71.70 0.00 632.32 200.46

662.001.1.2.4.0---00940AGUSTIN ESPINOZA FLORES , FOLIO SCB000

Caja

I-1420-jun.-18O3952-O

0.00 71.70 632.32 272.16


Caja

I-1420-jun.-18O3953-O

35.85 0.00 668.17 272.16

662.001.1.2.4.0---00940CRISTIAN AVILA , FOLIO SCB0004186

Caja

I-1420-jun.-18O3953-O

0.00 35.85 668.17 308.01


Caja

I-1420-jun.-18O3951-O

52.15 0.00 720.32 308.01

662.001.1.2.4.0---00940EFRAIN MORA , UN JUEGO DE FORMAS PAR

Caja

I-1420-jun.-18O3951-O

0.00 52.15 720.32 360.16


Caja

I-1420-jun.-18O3952-O

0.00 133.64 720.32 493.80



I-1420-jun.-18O3953-O

0.00 66.82 720.32 560.62



I-1420-jun.-18O3951-O

0.00 52.15 720.32 612.77



I-1420-jun.-18O3952-O

0.00 71.70 720.32 684.47



I-1420-jun.-18O3953-O

0.00 35.85 720.32 720.32



720.32 720.32

G-3920-jun.-181059

0.00 9,950.06 0.00 9,950.06

706.001.1.1.2.0---01726APOYO PINTURA TELESECUNDARIA LOBERA

BA GASTO C. 0830


8,406.42 0.00 8,406.42 9,950.06




0.00 8,406.42 8,406.42 18,356.48



G-3920-jun.-182788

437.75 0.00 8,844.17 18,356.48


CAMPOS REYEROS Y CIA SA DE CV

G-3920-jun.-182788

0.00 437.75 8,844.17 18,794.23



G-3920-jun.-182838

2,742.99 0.00 11,587.16 18,794.23



G-3920-jun.-182838

0.00 2,742.99 11,587.16 21,537.22



G-3920-jun.-182742

5,225.68 0.00 16,812.84 21,537.22



G-3920-jun.-182742

0.00 5,225.68 16,812.84 26,762.90



G-3920-jun.-182891

1,543.64 0.00 18,356.48 26,762.90



G-3920-jun.-182891

0.00 1,543.64 18,356.48 28,306.54



G-3920-jun.-182788

437.75 0.00 18,794.23 28,306.54



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 61 de 78

DEBE HABER

DESCRIPCION

G-3920-jun.-182838

2,742.99 0.00 21,537.22 28,306.54



G-3920-jun.-182742

5,225.68 0.00 26,762.90 28,306.54



G-3920-jun.-182891

1,543.64 0.00 28,306.54 28,306.54



28,306.54 28,306.54

G-4020-jun.-189008

0.00 21,400.84 0.00 21,400.84

707.001.1.1.2.0---01726FOLIO, TIMBRADO DE QUIN.Y GESTION DETE

BA GASTO C. 0830

G-4020-jun.-1840af

17,920.84 0.00 17,920.84 21,400.84

707.002.1.1.2.0---00868FOLIO,TIMBRADO 2A QNA FEB 17 A 2A MAR.

MARMOLEJO SEPULVEDA Y ASOCIADOS SC

G-4020-jun.-1840af

0.00 17,920.84 17,920.84 39,321.68



G-4020-jun.-185520

3,480.00 0.00 21,400.84 39,321.68

707.002.1.1.2.0---00868GESTIÓN DETERMINACION CONST.PERCEPC


G-4020-jun.-185520

0.00 3,480.00 21,400.84 42,801.68



G-4020-jun.-1840af

17,920.84 0.00 39,321.68 42,801.68


SERVICIOS DE APOYO ADMINISTRATIVO, TRADUC

G-4020-jun.-185520

3,480.00 0.00 42,801.68 42,801.68


SERVICIOS DE APOYO ADMINISTRATIVO, TRADUC

42,801.68 42,801.68

G-7320-jun.-183014

0.00 16,704.00 0.00 16,704.00

745.001.1.1.2.0---00943APOYO MANGUERA LOC.ZAPOTILLO

BA INFRA 0865

G-7320-jun.-18373

16,704.00 0.00 16,704.00 16,704.00


DIEMICH, SA DE CV

G-7320-jun.-18373

0.00 16,704.00 16,704.00 33,408.00


DIEMICH, SA DE CV

G-7320-jun.-18373

16,704.00 0.00 33,408.00 33,408.00



33,408.00 33,408.00

G-7420-jun.-183008

0.00 250,000.01 0.00 250,000.01

746.001.1.1.2.0---00943APOYO MAT.CONST.LINEA AGUA POTABLE

BA INFRA 0865

G-7420-jun.-18372

250,000.01 0.00 250,000.01 250,000.01


DIEMICH, SA DE CV

G-7420-jun.-18372

0.00 250,000.01 250,000.01 500,000.02


DIEMICH, SA DE CV

G-7420-jun.-18372

250,000.01 0.00 500,000.02 500,000.02



500,000.02 500,000.02

G-7820-jun.-189014

0.00 252,087.54 0.00 252,087.54

773.001.1.1.2.0---02127CONST.EMPEDRADO AHOGADO CEMENTO L

BA FOCOCI 4768

G-7820-jun.-18PA30

253,178.83 0.00 253,178.83 252,087.54


CONSTRUCCIÓN DE EMPEDRADO NATURAL AHOGADO

G-7820-jun.-18PA30

253,178.83 0.00 506,357.66 252,087.54


LANDER INGENIERIA SA DE CV

G-7820-jun.-18PA30

0.00 253,178.83 506,357.66 505,266.37



G-7820-jun.-189014

0.00 1,091.29 506,357.66 506,357.66

773.002.1.1.7.0---010495 AL MILLAR CONST.EMPEDRADO AHOGAD

RETENCION 5 AL MILLAR

506,357.66 506,357.66

G-7920-jun.-189021

0.00 217,357.69 0.00 217,357.69

774.001.1.1.2.0---02127CONST.EMPEDRADO LOC MANZANILLA

BA FOCOCI 4768

G-7920-jun.-18A31

218,298.63 0.00 218,298.63 217,357.69


CONSTRUCCIÓN DE EMPEDRADO AHOGADO NATURAL

G-7920-jun.-18A31

218,298.63 0.00 436,597.26 217,357.69



G-7920-jun.-18A31

0.00 218,298.63 436,597.26 435,656.32



G-7920-jun.-189021

0.00 940.94 436,597.26 436,597.26


RETENCION 5 AL MILLAR

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 62 de 78

DEBE HABER

DESCRIPCION

436,597.26 436,597.26

D-121-jun.-18EFECTIVO

0.00 4,122.26 0.00 4,122.26

698.001.1.1.1.0---00940INSUMOS ELABORACIÓN DE ALIMENTOS

Caja

D-121-jun.-18121-123

0.00 68,697.22 0.00 72,819.48



D-121-jun.-18Almacen

72,819.48 0.00 72,819.48 72,819.48



D-121-jun.-18Almacen

0.00 72,819.48 72,819.48 145,638.96



D-121-jun.-18121

39,509.60 0.00 112,329.08 145,638.96



D-121-jun.-18121

0.00 39,509.60 112,329.08 185,148.56



D-121-jun.-18123

33,309.88 0.00 145,638.96 185,148.56



D-121-jun.-18123

0.00 33,309.88 145,638.96 218,458.44



D-121-jun.-18121

39,509.60 0.00 185,148.56 218,458.44



D-121-jun.-18123

33,309.88 0.00 218,458.44 218,458.44



218,458.44 218,458.44


733.46 0.00 733.46 0.00


Caja

I-1521-jun.-18O3956-O

101.08 0.00 834.54 0.00

663.001.1.2.4.0---00940GIL CASTRO , DOS EXTRACTOS DE ACTA DE N

Caja

I-1521-jun.-18O3956-O

0.00 101.08 834.54 101.08


Caja

I-1521-jun.-18O3956-O

66.82 0.00 901.36 101.08

663.001.1.2.4.0---00940GIL CASTRO , UNA COPIA CERTIFICADA DE A

Caja

I-1521-jun.-18O3956-O

0.00 66.82 901.36 167.90


Caja

I-1521-jun.-18O3954-O

200.46 0.00 1,101.82 167.90

663.001.1.2.4.0---00940IESUAH HERNANDEZ PULIDO, TRES COPIAS C

Caja

I-1521-jun.-18O3954-O

0.00 200.46 1,101.82 368.36


Caja

I-1521-jun.-18O3956-O

107.55 0.00 1,209.37 368.36

663.001.1.2.4.0---00940GIL CASTRO , FOLIO SCB0004187-4195 Y 419

Caja

I-1521-jun.-18O3956-O

0.00 107.55 1,209.37 475.91


Caja

I-1521-jun.-18O3955-O

150.00 0.00 1,359.37 475.91

663.001.1.2.4.0---00940GLORIA AVILA, PAGO DE UNA CREDENCIAL D

Caja

I-1521-jun.-18O3955-O

0.00 150.00 1,359.37 625.91


Caja

I-1521-jun.-18O3954-O

107.55 0.00 1,466.92 625.91

663.001.1.2.4.0---00940IESUAH HERNANDEZ PULIDO, FOLIO SCB000

Caja

I-1521-jun.-18O3954-O

0.00 107.55 1,466.92 733.46


Caja

I-1521-jun.-18O3954-O

0.00 200.46 1,466.92 933.92



I-1521-jun.-18O3956-O

0.00 101.08 1,466.92 1,035.00


Servicio no doméstico

I-1521-jun.-18O3956-O

0.00 66.82 1,466.92 1,101.82



I-1521-jun.-18O3955-O

0.00 150.00 1,466.92 1,251.82



I-1521-jun.-18O3954-O

0.00 107.55 1,466.92 1,359.37



I-1521-jun.-18O3956-O

0.00 107.55 1,466.92 1,466.92



1,466.92 1,466.92


325.49 0.00 325.49 0.00


Caja

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 63 de 78

DEBE HABER

DESCRIPCION

I-1622-jun.-18O3958-O

0.00 222.82 325.49 222.82

685.001.1.2.4.0---00940J JESUS CASTRO GOMEZ , pago de extencion

Caja

I-1622-jun.-18O3957-O

35.85 0.00 361.34 222.82

685.001.1.2.4.0---00940DANIEL CASTRO PEREZ , folio scb0004198

Caja

I-1622-jun.-18O3957-O

0.00 35.85 361.34 258.67


Caja

I-1622-jun.-18O3957-O

66.82 0.00 428.16 258.67

685.001.1.2.4.0---00940DANIEL CASTRO PEREZ , una copia certific

Caja

I-1622-jun.-18O3957-O

0.00 66.82 428.16 325.49


Caja

I-1622-jun.-18O3958-O

222.82 0.00 650.98 325.49


Caja

I-1622-jun.-18O3957-O

0.00 66.82 650.98 392.31



I-1622-jun.-18O3958-O

0.00 222.82 650.98 615.13


Licencias, permisos o autorización de gir

I-1622-jun.-18O3957-O

0.00 35.85 650.98 650.98



650.98 650.98

I-2922-jun.-18A629

110,000.00 0.00 110,000.00 0.00

760.001.1.1.2.0---02138APORTACIÓN ARTE Y CULTURA

BA FONDO JAL 5256

I-2922-jun.-18A629

110,000.00 0.00 220,000.00 0.00

760.001.1.2.2.0---00313APORTACIÓN EL ARTE Y LA CULTURA


I-2922-jun.-18A629

0.00 110,000.00 220,000.00 110,000.00



I-2922-jun.-18A629

0.00 110,000.00 220,000.00 220,000.00



220,000.00 220,000.00

I-2725-jun.-180030

200,000.00 0.00 200,000.00 0.00

758.001.1.1.2.0---02137MINISTRACION RECURSOS FEDERALES

BA INSTANCIA MUJER 9283

I-2725-jun.-18A660

200,000.00 0.00 400,000.00 0.00


INSTITUTO JALISCIENSE DE CANCEROLOGÍA

I-2725-jun.-18A660

0.00 200,000.00 400,000.00 200,000.00


INSTITUTO JALISCIENSE DE CANCEROLOGÍA

I-2725-jun.-18A660

0.00 200,000.00 400,000.00 400,000.00


Derivados del Gobierno Federal

400,000.00 400,000.00

D-728-jun.-181063

200,000.00 0.00 200,000.00 0.00


BA GASTO C. 0830

D-728-jun.-181063

0.00 200,000.00 200,000.00 200,000.00


BA INSTANCIA MUJER 9283

200,000.00 200,000.00


718.66 0.00 718.66 0.00


Caja

I-1728-jun.-18O3962-O

66.82 0.00 785.48 0.00

686.001.1.2.4.0---00940ANDREA GUADALUPE VALADEZ ORTA , UNA C

Caja

I-1728-jun.-18O3962-O

0.00 66.82 785.48 66.82


Caja

I-1728-jun.-18O3961-O

66.82 0.00 852.30 66.82

686.001.1.2.4.0---00940JAIME CORTEZ , UNA COPIA CERTIFICADA D

Caja

I-1728-jun.-18O3961-O

0.00 66.82 852.30 133.64


Caja

I-1728-jun.-18O3959-O

133.64 0.00 985.94 133.64

686.001.1.2.4.0---00940KARINA SANCHEZ CHAVEZ , DOS COPIA CERT

Caja

I-1728-jun.-18O3959-O

0.00 133.64 985.94 267.28


Caja

I-1728-jun.-18O3963-O

66.82 0.00 1,052.76 267.28

686.001.1.2.4.0---00940MAYRA CASTRO GOMEZ , UNA COPIA CERT

Caja

I-1728-jun.-18O3963-O

0.00 66.82 1,052.76 334.10


Caja

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 64 de 78

DEBE HABER

DESCRIPCION

I-1728-jun.-18O3960-O

133.64 0.00 1,186.40 334.10

686.001.1.2.4.0---00940SANTOS SANCHEZ GUTIERREZ , DOS COPIAS C

Caja

I-1728-jun.-18O3960-O

0.00 133.64 1,186.40 467.74


Caja

I-1728-jun.-18O3962-O

35.85 0.00 1,222.25 467.74

686.001.1.2.4.0---00940ANDREA GUADALUPE VALADEZ ORTA , FOL

Caja

I-1728-jun.-18O3962-O

0.00 35.85 1,222.25 503.59


Caja

I-1728-jun.-18O3961-O

35.85 0.00 1,258.10 503.59

686.001.1.2.4.0---00940JAIME CORTEZ , FOLIO SCB0004203

Caja

I-1728-jun.-18O3961-O

0.00 35.85 1,258.10 539.44


Caja

I-1728-jun.-18O3959-O

71.70 0.00 1,329.80 539.44

686.001.1.2.4.0---00940KARINA SANCHEZ CHAVEZ , FOLIO SCB0004

Caja

I-1728-jun.-18O3959-O

0.00 71.70 1,329.80 611.14


Caja

I-1728-jun.-18O3963-O

35.82 0.00 1,365.62 611.14

686.001.1.2.4.0---00940MAYRA CASTRO GOMEZ , FOLIO SCB00042

Caja

I-1728-jun.-18O3963-O

0.00 35.82 1,365.62 646.96


Caja

I-1728-jun.-18O3960-O

71.70 0.00 1,437.32 646.96

686.001.1.2.4.0---00940SANTOS SANCHEZ GUTIERREZ , FOLIO SCB0

Caja

I-1728-jun.-18O3960-O

0.00 71.70 1,437.32 718.66


Caja

I-1728-jun.-18O3959-O

0.00 133.64 1,437.32 852.30



I-1728-jun.-18O3960-O

0.00 133.64 1,437.32 985.94



I-1728-jun.-18O3961-O

0.00 66.82 1,437.32 1,052.76



I-1728-jun.-18O3962-O

0.00 66.82 1,437.32 1,119.58



I-1728-jun.-18O3963-O

0.00 66.82 1,437.32 1,186.40



I-1728-jun.-18O3959-O

0.00 71.70 1,437.32 1,258.10



I-1728-jun.-18O3960-O

0.00 71.70 1,437.32 1,329.80



I-1728-jun.-18O3961-O

0.00 35.85 1,437.32 1,365.65



I-1728-jun.-18O3962-O

0.00 35.85 1,437.32 1,401.50



I-1728-jun.-18O3963-O

0.00 35.82 1,437.32 1,437.32



1,437.32 1,437.32

I-2528-jun.-188795

6,780.72 0.00 6,780.72 0.00

756.001.1.1.2.0---01726FONDO COMPENSACIÓN I.S.A.N.

BA GASTO C. 0830

I-2528-jun.-18A666

6,780.72 0.00 13,561.44 0.00



I-2528-jun.-18A666

0.00 6,780.72 13,561.44 6,780.72



I-2528-jun.-18A666

0.00 6,780.72 13,561.44 13,561.44



13,561.44 13,561.44

I-2828-jun.-188795

134,500.00 0.00 134,500.00 0.00

759.001.1.1.2.0---02126APORTACION INSTRUCTORES

BA TALLERES ARTISTICOS 5434

I-2828-jun.-18A631

134,500.00 0.00 269,000.00 0.00



I-2828-jun.-18A631

0.00 134,500.00 269,000.00 134,500.00



I-2828-jun.-18A631

0.00 134,500.00 269,000.00 269,000.00



269,000.00 269,000.00

G-4328-jun.-181054

0.00 18,186.82 0.00 18,186.82

710.001.1.1.2.0---01726MEDICINA CONSULTORIO SERV.MEDICOS

BA GASTO C. 0830


0.00 18,186.82 0.00 36,373.64



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 65 de 78

DEBE HABER

DESCRIPCION


18,186.82 0.00 18,186.82 36,373.64



G-4328-jun.-180534

18,186.82 0.00 36,373.64 36,373.64


ROSARIO MENDOZA MACEDO

G-4328-jun.-180534

0.00 18,186.82 36,373.64 54,560.46


ROSARIO MENDOZA MACEDO

G-4328-jun.-180534

18,186.82 0.00 54,560.46 54,560.46



54,560.46 54,560.46


0.00 4,633.43 0.00 4,633.43

711.001.1.1.1.0---00940SUELDO 2DA QNA JUN,ACEITE,VIATICOS

Caja


0.00 8,145.05 0.00 12,778.48

711.001.1.1.1.0---00940SUELDO 2DA QNA JUN,ACEITE,VIATICOS

Caja

G-4428-jun.-187602

0.00 200,000.00 0.00 212,778.48

711.001.1.1.2.0---01726SUELDO A PERS.2DA QNA JUNIO

BA GASTO C. 0830

G-4428-jun.-18PAGARE

1,000.00 0.00 1,000.00 212,778.48

711.001.1.2.3.0---00958PRESTAMO AFANADORA

MA GUADALUPE RODRIGUEZ ESPINOZA


10,810.03 0.00 11,810.03 212,778.48




0.00 10,810.03 11,810.03 223,588.51




8,725.62 0.00 20,535.65 223,588.51

711.002.1.1.1.0---00056SUELDO DIR SEG PBCA

JOSE GUADALUPE AGUILAR MONTALVO


0.00 8,725.62 20,535.65 232,314.13


JOSE GUADALUPE AGUILAR MONTALVO


6,462.50 0.00 26,998.15 232,314.13

711.002.1.1.1.0---00085SUELDO POLICIA

PEDRO RODRIGUEZ ANGELES


0.00 6,462.50 26,998.15 238,776.63

711.002.1.1.1.0---00085SUELDO POLICIA

PEDRO RODRIGUEZ ANGELES


7,128.50 0.00 34,126.65 238,776.63

711.002.1.1.1.0---00089SUELDO POLICIA

LORENZO FLORES VAZQUEZ


0.00 7,128.50 34,126.65 245,905.13

711.002.1.1.1.0---00089SUELDO POLICIA

LORENZO FLORES VAZQUEZ


6,462.50 0.00 40,589.15 245,905.13

711.002.1.1.1.0---00119SUELDO POLICIA

JOSE GARCIA LEYVA


0.00 6,462.50 40,589.15 252,367.63

711.002.1.1.1.0---00119SUELDO POLICIA

JOSE GARCIA LEYVA

G-4428-jun.-185640

500.00 0.00 41,089.15 252,367.63



G-4428-jun.-185640

0.00 500.00 41,089.15 252,867.63



G-4428-jun.-185648

3,000.00 0.00 44,089.15 252,867.63


GERARDO FLORES

G-4428-jun.-185648

0.00 3,000.00 44,089.15 255,867.63


GERARDO FLORES

G-4428-jun.-185668

6,625.08 0.00 50,714.23 255,867.63

711.002.1.1.1.0---00161PAGO CUBRIR INCAPACIDAD MATERNIDAD


G-4428-jun.-185668

0.00 6,625.08 50,714.23 262,492.71



G-4428-jun.-185669

3,235.00 0.00 53,949.23 262,492.71



G-4428-jun.-185669

0.00 3,235.00 53,949.23 265,727.71



G-4428-jun.-185641

2,600.00 0.00 56,549.23 265,727.71

711.002.1.1.1.0---00181SUELDO RECOLECCION Y LIMPIEZA


G-4428-jun.-185641

0.00 2,600.00 56,549.23 268,327.71



G-4428-jun.-185642

3,640.00 0.00 60,189.23 268,327.71

711.002.1.1.1.0---00198SUELDO ENC.BODEGA MPAL


G-4428-jun.-185642

0.00 3,640.00 60,189.23 271,967.71



G-4428-jun.-185655

3,000.00 0.00 63,189.23 271,967.71

711.002.1.1.1.0---00271SUELDO A PEON


G-4428-jun.-185655

0.00 3,000.00 63,189.23 274,967.71

711.002.1.1.1.0---00271SUELDO A PEON


G-4428-jun.-185647

4,369.00 0.00 67,558.23 274,967.71



G-4428-jun.-185647

0.00 4,369.00 67,558.23 279,336.71



G-4428-jun.-185662

7,595.49 0.00 75,153.72 279,336.71

711.002.1.1.1.0---00279SUELDO JURIDICO


G-4428-jun.-185662

0.00 7,595.49 75,153.72 286,932.20

711.002.1.1.1.0---00279SUELDO JURIDICO



5,952.79 0.00 81,106.51 286,932.20


ISAAC CASTRO CASTRO

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 66 de 78

DEBE HABER

DESCRIPCION


0.00 5,952.79 81,106.51 292,884.99


ISAAC CASTRO CASTRO

G-4428-jun.-185650

4,400.00 0.00 85,506.51 292,884.99

711.002.1.1.1.0---00285SUELDO ALBAÑIL


G-4428-jun.-185650

0.00 4,400.00 85,506.51 297,284.99

711.002.1.1.1.0---00285SUELDO ALBAÑIL



3,640.00 0.00 89,146.51 297,284.99




0.00 3,640.00 89,146.51 300,924.99



G-4428-jun.-185658

2,600.00 0.00 91,746.51 300,924.99

711.002.1.1.1.0---00289SUELDO AUX.BIBLIOTECA


G-4428-jun.-185658

0.00 2,600.00 91,746.51 303,524.99




3,640.00 0.00 95,386.51 303,524.99




0.00 3,640.00 95,386.51 307,164.99



G-4428-jun.-185671

10,697.39 0.00 106,083.90 307,164.99

711.002.1.1.1.0---00533PAGO CUBRIR INCAPASIDAD MEDICO MPAL


G-4428-jun.-185671

0.00 10,697.39 106,083.90 317,862.38




5,952.79 0.00 112,036.69 317,862.38

711.002.1.1.1.0---00954SUELDO ENC.PREDIOS



0.00 5,952.79 112,036.69 323,815.17




2,953.64 0.00 114,990.33 323,815.17




0.00 2,953.64 114,990.33 326,768.81




4,041.70 0.00 119,032.03 326,768.81




0.00 4,041.70 119,032.03 330,810.51



G-4428-jun.-185653

3,300.00 0.00 122,332.03 330,810.51

711.002.1.1.1.0---00969PAGO AUX.PROTECCION CIVIL

GUSTAVO AVELAR REYNOSO

G-4428-jun.-185653

0.00 3,300.00 122,332.03 334,110.51


GUSTAVO AVELAR REYNOSO


7,677.56 0.00 130,009.59 334,110.51




0.00 7,677.56 130,009.59 341,788.07



G-4428-jun.-185659

2,808.00 0.00 132,817.59 341,788.07



G-4428-jun.-185659

0.00 2,808.00 132,817.59 344,596.07




2,314.69 0.00 135,132.28 344,596.07

711.002.1.1.1.0---01338SUELDO ENC.DEPORTE



0.00 2,314.69 135,132.28 346,910.76




8,060.00 0.00 143,192.28 346,910.76




0.00 8,060.00 143,192.28 354,970.76



G-4428-jun.-185639

5,200.00 0.00 148,392.28 354,970.76

711.002.1.1.1.0---01515SUELDO AUX.ELABORACIÓN PROYECTOS


G-4428-jun.-185639

0.00 5,200.00 148,392.28 360,170.76



G-4428-jun.-185667

2,000.00 0.00 150,392.28 360,170.76

711.002.1.1.1.0---01521PAGO AFANADOR PLAZA LOBERA

GONZALO CORONA FLORES

G-4428-jun.-185667

0.00 2,000.00 150,392.28 362,170.76


GONZALO CORONA FLORES

G-4428-jun.-185661

2,606.74 0.00 152,999.02 362,170.76



G-4428-jun.-185661

0.00 2,606.74 152,999.02 364,777.50



G-4428-jun.-185646

3,952.00 0.00 156,951.02 364,777.50


JAIME CASTRO AVILA

G-4428-jun.-185646

0.00 3,952.00 156,951.02 368,729.50


JAIME CASTRO AVILA


5,036.04 0.00 161,987.06 368,729.50




0.00 5,036.04 161,987.06 373,765.54



G-4428-jun.-185645

4,168.00 0.00 166,155.06 373,765.54

711.002.1.1.1.0---01823SUELDO CHOFER CAMION


G-4428-jun.-185645

0.00 4,168.00 166,155.06 377,933.54



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 67 de 78

DEBE HABER

DESCRIPCION

G-4428-jun.-185651

4,000.00 0.00 170,155.06 377,933.54



G-4428-jun.-185651

0.00 4,000.00 170,155.06 381,933.54



G-4428-jun.-185644

3,230.00 0.00 173,385.06 381,933.54

711.002.1.1.1.0---01877SUELDO AUX.AGUA POTABLE


G-4428-jun.-185644

0.00 3,230.00 173,385.06 385,163.54



G-4428-jun.-185643

5,200.00 0.00 178,585.06 385,163.54



G-4428-jun.-185643

0.00 5,200.00 178,585.06 390,363.54



G-4428-jun.-185654

4,400.00 0.00 182,985.06 390,363.54

711.002.1.1.1.0---01923SUELDO ALBAÑIL


G-4428-jun.-185654

0.00 4,400.00 182,985.06 394,763.54

711.002.1.1.1.0---01923SUELDO ALBAÑIL


G-4428-jun.-185670

2,600.00 0.00 185,585.06 394,763.54

711.002.1.1.1.0---01956SUELDO AUX,INFORMATICA


G-4428-jun.-185670

0.00 2,600.00 185,585.06 397,363.54



G-4428-jun.-185663

2,000.00 0.00 187,585.06 397,363.54

711.002.1.1.1.0---01957PAGO COORDINADOR MEDIOS AUDIOVISU


G-4428-jun.-185663

0.00 2,000.00 187,585.06 399,363.54



G-4428-jun.-185664

2,000.00 0.00 189,585.06 399,363.54



G-4428-jun.-185664

0.00 2,000.00 189,585.06 401,363.54



G-4428-jun.-185652

3,000.00 0.00 192,585.06 401,363.54

711.002.1.1.1.0---01992SUELDO A PEON


G-4428-jun.-185652

0.00 3,000.00 192,585.06 404,363.54

711.002.1.1.1.0---01992SUELDO A PEON


G-4428-jun.-185665

5,000.00 0.00 197,585.06 404,363.54

711.002.1.1.1.0---01996SUELDO MECANICO


G-4428-jun.-185665

0.00 5,000.00 197,585.06 409,363.54

711.002.1.1.1.0---01996SUELDO MECANICO


G-4428-jun.-185666

3,256.95 0.00 200,842.01 409,363.54



G-4428-jun.-185666

0.00 3,256.95 200,842.01 412,620.49



G-4428-jun.-185634

3,500.00 0.00 204,342.01 412,620.49

711.002.1.1.1.0---02030PAGO ENC.PLAZA Y CEMENTERIO PUEBLITO


G-4428-jun.-185634

0.00 3,500.00 204,342.01 416,120.49



G-4428-jun.-185616

4,569.69 0.00 208,911.70 416,120.49


KARLA SOFIA RAMIREZ CASTRO

G-4428-jun.-185616

0.00 4,569.69 208,911.70 420,690.18


KARLA SOFIA RAMIREZ CASTRO

G-4428-jun.-18a29b

450.00 0.00 209,361.70 420,690.18

711.002.1.1.2.0---00874VIATICOS ALIMENTOS DIR OBTAS

GRUPO GASTRONOMICO LA POSTA SA DE CV

G-4428-jun.-18a29b

0.00 450.00 209,361.70 421,140.18


GRUPO GASTRONOMICO LA POSTA SA DE CV

G-4428-jun.-185675

550.00 0.00 209,911.70 421,140.18

711.002.1.1.2.0---01477PAGO PEINADO Y MAQUILLAJE REINA FERIA M

SANDRA MIREYA CASTRO RAMIREZ

G-4428-jun.-185675

0.00 550.00 209,911.70 421,690.18


SANDRA MIREYA CASTRO RAMIREZ

G-4428-jun.-185441

1,000.00 0.00 210,911.70 421,690.18

711.002.1.1.2.0---01495VIATICOS ENC.PROYECTOS

LUIS MAGALLANES RIVERA

G-4428-jun.-185441

0.00 1,000.00 210,911.70 422,690.18


LUIS MAGALLANES RIVERA

G-4428-jun.-181430

9,280.00 0.00 220,191.70 422,690.18

711.002.1.1.2.0---01684ACEITE MODULO MAQUINARIA


G-4428-jun.-181430

0.00 9,280.00 220,191.70 431,970.18



G-4428-jun.-185676

1,100.00 0.00 221,291.70 431,970.18

711.002.1.1.2.0---01825PAGO ALIMENTOS STAFF FERIA

ENEDINA URZUA AVILA

G-4428-jun.-185676

0.00 1,100.00 221,291.70 433,070.18


ENEDINA URZUA AVILA

G-4428-jun.-185677

1,234.00 0.00 222,525.70 433,070.18

711.002.1.1.2.0---02012ALIMENTOS PERS.LABORAR DESPUES HRIO

BLANCA ELIZABETH SANDOVAL MACHUCA

G-4428-jun.-185677

0.00 1,234.00 222,525.70 434,304.18


BLANCA ELIZABETH SANDOVAL MACHUCA

G-4428-jun.-185581

850.00 0.00 223,375.70 434,304.18

711.002.1.1.2.0---02054MTTO AIRE ACONDICIONADO SERV.MEDICO

J CRUZ MORA ISABELES

G-4428-jun.-185581

0.00 850.00 223,375.70 435,154.18


J CRUZ MORA ISABELES

G-4428-jun.-185349

2,000.00 0.00 225,375.70 435,154.18

711.002.1.1.2.0---02122APOYO ECON.FUNERARIOS

FERMIN BAUTISTA VAZQUEZ

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 68 de 78

DEBE HABER

DESCRIPCION

G-4428-jun.-185349

0.00 2,000.00 225,375.70 437,154.18


FERMIN BAUTISTA VAZQUEZ

G-4428-jun.-182002

296.03 0.00 225,671.73 437,154.18

711.002.1.1.2.0---0212380% MEDICINA PARAMEDICO PATI

JAVIER OROZCO SANCHEZ

G-4428-jun.-182002

0.00 296.03 225,671.73 437,450.21


JAVIER OROZCO SANCHEZ

G-4428-jun.-185649

500.00 0.00 226,171.73 437,450.21



G-4428-jun.-185649

0.00 500.00 226,171.73 437,950.21



G-4428-jun.-185660

3,016.00 0.00 229,187.73 437,950.21



G-4428-jun.-185660

0.00 3,016.00 229,187.73 440,966.21



G-4428-jun.-185657

2,496.00 0.00 231,683.73 440,966.21



G-4428-jun.-185657

0.00 2,496.00 231,683.73 443,462.21



G-4428-jun.-187602

0.00 318.34 231,683.73 443,780.55

711.002.1.1.7.0---01020ISR JUNIO


G-4428-jun.-187602

0.00 1,001.75 231,683.73 444,782.30

711.002.1.1.7.0---01020ISR JUNIO


G-4428-jun.-187602

0.00 633.34 231,683.73 445,415.64

711.002.1.1.7.0---01020ISR JUNIO


G-4428-jun.-187602

0.00 633.34 231,683.73 446,048.98

711.002.1.1.7.0---01020ISR JUNIO


G-4428-jun.-187602

0.00 1,083.44 231,683.73 447,132.42

711.002.1.1.7.0---01020ISR JUNIO


G-4428-jun.-187602

0.00 167.23 231,683.73 447,299.65

711.002.1.1.7.0---01020ISR JUN


G-4428-jun.-187602

0.00 167.23 231,683.73 447,466.88

711.002.1.1.7.0---01020ISR JUN


G-4428-jun.-187602

0.00 466.35 231,683.73 447,933.23

711.002.1.1.7.0---01020ISR JUN


G-4428-jun.-187602

0.00 54.60 231,683.73 447,987.83

711.002.1.1.7.0---01020ISR JUN


G-4428-jun.-187602

24.93 0.00 231,708.66 447,987.83

711.002.1.1.7.0---01020SUBSIDIO JUN


G-4428-jun.-187602

0.00 1,225.62 231,708.66 449,213.45

711.002.1.1.7.0---01020ISR JUN


G-4428-jun.-187602

0.00 742.22 231,708.66 449,955.67

711.002.1.1.7.0---01020ISR JUN


G-4428-jun.-187602

0.00 742.22 231,708.66 450,697.89

711.002.1.1.7.0---01020ISR JUN


G-4428-jun.-187602

0.00 884.47 231,708.66 451,582.36

711.002.1.1.7.0---01020ISR JUN



4,041.70 0.00 235,750.36 451,582.36




7,677.56 0.00 243,427.92 451,582.36




5,952.79 0.00 249,380.71 451,582.36




5,952.79 0.00 255,333.50 451,582.36




8,060.00 0.00 263,393.50 451,582.36




3,640.00 0.00 267,033.50 451,582.36




3,640.00 0.00 270,673.50 451,582.36




5,036.04 0.00 275,709.54 451,582.36




2,953.64 0.00 278,663.18 451,582.36




2,314.69 0.00 280,977.87 451,582.36




8,725.62 0.00 289,703.49 451,582.36




6,462.50 0.00 296,165.99 451,582.36

711.005.1.1.1.0---00006SUELDO POLICIA



6,462.50 0.00 302,628.49 451,582.36

711.005.1.1.1.0---00006SUELDO POLICIA



7,128.50 0.00 309,756.99 451,582.36

711.005.1.1.1.0---00006SUELDO POLICIA


G-4428-jun.-185634

3,500.00 0.00 313,256.99 451,582.36



G-4428-jun.-185639

5,200.00 0.00 318,456.99 451,582.36



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 69 de 78

DEBE HABER

DESCRIPCION

G-4428-jun.-185640

500.00 0.00 318,956.99 451,582.36



G-4428-jun.-185641

2,600.00 0.00 321,556.99 451,582.36



G-4428-jun.-185642

3,640.00 0.00 325,196.99 451,582.36



G-4428-jun.-185643

5,200.00 0.00 330,396.99 451,582.36



G-4428-jun.-185644

3,230.00 0.00 333,626.99 451,582.36



G-4428-jun.-185645

4,168.00 0.00 337,794.99 451,582.36



G-4428-jun.-185647

4,369.00 0.00 342,163.99 451,582.36



G-4428-jun.-185648

3,000.00 0.00 345,163.99 451,582.36



G-4428-jun.-185650

4,400.00 0.00 349,563.99 451,582.36

711.005.1.1.2.0---00006SUELDO ALBAÑIL


G-4428-jun.-185651

4,000.00 0.00 353,563.99 451,582.36



G-4428-jun.-185652

3,000.00 0.00 356,563.99 451,582.36

711.005.1.1.2.0---00006SUELDO A PEON


G-4428-jun.-185654

4,400.00 0.00 360,963.99 451,582.36

711.005.1.1.2.0---00006SUELDO ALBAÑIL


G-4428-jun.-185655

3,000.00 0.00 363,963.99 451,582.36

711.005.1.1.2.0---00006SUELDO A PEON


G-4428-jun.-185658

2,600.00 0.00 366,563.99 451,582.36



G-4428-jun.-185659

2,808.00 0.00 369,371.99 451,582.36



G-4428-jun.-185661

2,606.74 0.00 371,978.73 451,582.36



G-4428-jun.-185662

7,595.49 0.00 379,574.22 451,582.36

711.005.1.1.2.0---00006SUELDO JURIDICO


G-4428-jun.-185663

2,000.00 0.00 381,574.22 451,582.36



G-4428-jun.-185664

2,000.00 0.00 383,574.22 451,582.36



G-4428-jun.-185665

5,000.00 0.00 388,574.22 451,582.36

711.005.1.1.2.0---00006SUELDO MECANICO


G-4428-jun.-185666

3,256.95 0.00 391,831.17 451,582.36



G-4428-jun.-185669

3,235.00 0.00 395,066.17 451,582.36



G-4428-jun.-185667

2,000.00 0.00 397,066.17 451,582.36



G-4428-jun.-185670

2,600.00 0.00 399,666.17 451,582.36



G-4428-jun.-185671

10,697.39 0.00 410,363.56 451,582.36



G-4428-jun.-185668

6,625.08 0.00 416,988.64 451,582.36



G-4428-jun.-185616

4,569.69 0.00 421,558.33 451,582.36



G-4428-jun.-185646

3,952.00 0.00 425,510.33 451,582.36



G-4428-jun.-185653

3,300.00 0.00 428,810.33 451,582.36



G-4428-jun.-185677

1,234.00 0.00 430,044.33 451,582.36



G-4428-jun.-182002

296.03 0.00 430,340.36 451,582.36



G-4428-jun.-181430

9,280.00 0.00 439,620.36 451,582.36



G-4428-jun.-185581

850.00 0.00 440,470.36 451,582.36



G-4428-jun.-185441

1,000.00 0.00 441,470.36 451,582.36



G-4428-jun.-18a29b

450.00 0.00 441,920.36 451,582.36



G-4428-jun.-185675

550.00 0.00 442,470.36 451,582.36


FERIA DEL MANGO

G-4428-jun.-185676

1,100.00 0.00 443,570.36 451,582.36


FERIA DEL MANGO

G-4428-jun.-185349

2,000.00 0.00 445,570.36 451,582.36


SERVICIOS FUNERARIOS Y DE CEMENTERIOS

G-4428-jun.-185649

500.00 0.00 446,070.36 451,582.36



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 70 de 78

DEBE HABER

DESCRIPCION

G-4428-jun.-185657

2,496.00 0.00 448,566.36 451,582.36



G-4428-jun.-185660

3,016.00 0.00 451,582.36 451,582.36



451,582.36 451,582.36

G-4528-jun.-187600

0.00 0.00 0.00 0.00


BA GASTO C. 0830

0.00 0.00

G-4628-jun.-187601

0.00 0.00 0.00 0.00


BA GASTO C. 0830

0.00 0.00

G-4728-jun.-181008

0.00 23,200.00 0.00 23,200.00

718.001.1.1.2.0---01726RENTA MOTOBOMBA PARA DESALSOLVE PO

BA GASTO C. 0830

G-4728-jun.-182087

23,200.00 0.00 23,200.00 23,200.00


DISTRIBUIDORA AGROINDUSTRIAL KAXIM, SA DE

G-4728-jun.-182087

0.00 23,200.00 23,200.00 46,400.00


DISTRIBUIDORA AGROINDUSTRIAL KAXIM, SA DE

G-4728-jun.-182087

23,200.00 0.00 46,400.00 46,400.00


ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPO

46,400.00 46,400.00

G-7528-jun.-183008

0.00 36,536.52 0.00 36,536.52

747.001.1.1.2.0---00943APOYO CON UN BAÑO DEMETRIO AGUAYO

BA INFRA 0865

G-7528-jun.-18613

36,536.52 0.00 36,536.52 36,536.52


INDUS INGENIERIA Y ARQUITECTURA SA DE CV

G-7528-jun.-18613

0.00 36,536.52 36,536.52 73,073.04



G-7528-jun.-18613

36,536.52 0.00 73,073.04 73,073.04



73,073.04 73,073.04

G-7628-jun.-181008

0.00 36,536.52 0.00 36,536.52

748.001.1.1.2.0---00943APOYO CON UN BAÑO

BA INFRA 0865

G-7628-jun.-18614

36,536.52 0.00 36,536.52 36,536.52

748.002.1.1.5.0---02049APOYO CON UN BAÑO


G-7628-jun.-18614

0.00 36,536.52 36,536.52 73,073.04

748.002.1.1.5.0---02049APOYO CON UN BAÑO


G-7628-jun.-18614

36,536.52 0.00 73,073.04 73,073.04

748.005.2.4.1.0---00006APOYO CON UN BAÑO


73,073.04 73,073.04

G-8028-jun.-181014

0.00 27,318.00 0.00 27,318.00

775.001.1.1.2.0---02127MAT.CONST.BAÑOS PBCOS

BA FOCOCI 4768

G-8028-jun.-18B13824

27,318.00 0.00 27,318.00 27,318.00


CONSTRUCCIÓN DE BAÑOS PÚBLICOS EN PANTEON

G-8028-jun.-18B13824

27,318.00 0.00 54,636.00 27,318.00


INDUSTRIAS RECIZAP SA DE CV

G-8028-jun.-18B13824

0.00 27,318.00 54,636.00 54,636.00



54,636.00 54,636.00

G-8128-jun.-18A3314

0.00 129,830.79 0.00 129,830.79


BA FOCOCI 4768

G-8128-jun.-18A3314

129,830.79 0.00 129,830.79 129,830.79


CONSTRUCCIÓN DE BAÑOS PÚBLICOS EN PANTEON

G-8128-jun.-18A3314

129,830.79 0.00 259,661.58 129,830.79



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 71 de 78

DEBE HABER

DESCRIPCION

G-8128-jun.-18A3314

0.00 129,830.79 259,661.58 259,661.58



259,661.58 259,661.58

D-529-jun.-186

6,375.00 0.00 6,375.00 0.00

717.001.1.1.1.0---00940CORRECCIÓN SALDO TIPO RECURSO

Caja

D-529-jun.-186

15,448.00 0.00 21,823.00 0.00


Caja

D-529-jun.-186

12,845.22 0.00 34,668.22 0.00


Caja

D-529-jun.-186

0.00 34,668.22 34,668.22 34,668.22


Caja

34,668.22 34,668.22

D-829-jun.-182007

26,000.00 0.00 26,000.00 0.00


BA GASTO C. 0830

D-829-jun.-188008

0.00 26,000.00 26,000.00 26,000.00


BA FONDO JAL 5256

26,000.00 26,000.00

D-929-jun.-18F9E0

0.00 10,324.00 0.00 10,324.00

771.001.1.3.1.0---01961REPARACION CREMALLERA PATRULLA

DAVID PEREZ AMEZCUA

D-929-jun.-18F9E0

10,324.00 0.00 10,324.00 10,324.00


DAVID PEREZ AMEZCUA

D-929-jun.-18F9E0

0.00 10,324.00 10,324.00 20,648.00


DAVID PEREZ AMEZCUA

D-929-jun.-18F9E0

10,324.00 0.00 20,648.00 20,648.00



20,648.00 20,648.00

D-1029-jun.-186744

2,810.49 0.00 2,810.49 0.00

780.001.1.1.2.0---01726CANCELACIÓN CHQ TRANSITO

BA GASTO C. 0830

D-1029-jun.-186744

0.00 2,810.49 2,810.49 2,810.49


RESULTADO DEL EJERCICIO 2015

2,810.49 2,810.49

D-1129-jun.-186747

2,000.00 0.00 2,000.00 0.00


BA GASTO C. 0830

D-1129-jun.-186747

0.00 2,000.00 2,000.00 2,000.00



2,000.00 2,000.00

D-1229-jun.-186914

1,155.00 0.00 1,155.00 0.00


BA GASTO C. 0830

D-1229-jun.-186914

0.00 1,155.00 1,155.00 1,155.00



1,155.00 1,155.00

D-1329-jun.-186969

38,853.40 0.00 38,853.40 0.00


BA GASTO C. 0830

D-1329-jun.-186969

0.00 38,853.40 38,853.40 38,853.40



38,853.40 38,853.40

D-1429-jun.-181097

731.00 0.00 731.00 0.00



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 72 de 78

DEBE HABER

DESCRIPCION

D-1429-jun.-181097

0.00 731.00 731.00 731.00



731.00 731.00

D-1529-jun.-187267

15,000.00 0.00 15,000.00 0.00


BA GASTO C. 0830

D-1529-jun.-187267

0.00 15,000.00 15,000.00 15,000.00



15,000.00 15,000.00


15,729.51 0.00 15,729.51 0.00


Caja

I-1829-jun.-18O3993-O

6,135.00 0.00 21,864.51 0.00

687.001.1.2.4.0---00940CASTASTRO , Predios rústicos

Caja

I-1829-jun.-18O3993-O

0.00 6,135.00 21,864.51 6,135.00


Caja

I-1829-jun.-18O3993-O

240.00 0.00 22,104.51 6,135.00

687.001.1.2.4.0---00940CASTASTRO , Predios urbanos

Caja

I-1829-jun.-18O3993-O

0.00 240.00 22,104.51 6,375.00


Caja

I-1829-jun.-18O3964-O

66.82 0.00 22,171.33 6,375.00

687.001.1.2.4.0---00940ANA MARQUEZ , una copia certificada de ac

Caja

I-1829-jun.-18O3964-O

0.00 66.82 22,171.33 6,441.82


Caja

I-1829-jun.-18O3968-O

66.82 0.00 22,238.15 6,441.82

687.001.1.2.4.0---00940BRENDA HERRERA AVILA , una COPIA CERT

Caja

I-1829-jun.-18O3968-O

0.00 66.82 22,238.15 6,508.64


Caja

I-1829-jun.-18O3993-O

115.00 0.00 22,353.15 6,508.64

687.001.1.2.4.0---00940CASTASTRO , AUTORIZACION DE AVALUOS

Caja

I-1829-jun.-18O3993-O

0.00 115.00 22,353.15 6,623.64


Caja

I-1829-jun.-18O3993-O

7,055.00 0.00 29,408.15 6,623.64

687.001.1.2.4.0---00940CASTASTRO , AVISOS DE TRANSMISIONES P

Caja

I-1829-jun.-18O3993-O

0.00 7,055.00 29,408.15 13,678.64


Caja

I-1829-jun.-18O3993-O

356.00 0.00 29,764.15 13,678.64

687.001.1.2.4.0---00940CASTASTRO , CERTIFICACION DE NO ADEUD

Caja

I-1829-jun.-18O3993-O

0.00 356.00 29,764.15 14,034.64


Caja

I-1829-jun.-18O3993-O

125.00 0.00 29,889.15 14,034.64

687.001.1.2.4.0---00940CASTASTRO , Certificaciones catastrales

Caja

I-1829-jun.-18O3993-O

0.00 125.00 29,889.15 14,159.64


Caja

I-1829-jun.-18O3993-O

830.00 0.00 30,719.15 14,159.64

687.001.1.2.4.0---00940CASTASTRO , ELABORACION DE DICTAMENE

Caja

I-1829-jun.-18O3993-O

0.00 830.00 30,719.15 14,989.64


Caja

I-1829-jun.-18O3965-O

66.82 0.00 30,785.97 14,989.64

687.001.1.2.4.0---00940J JESUS CASTAÑEDA, UNA COPIA CERTIFICAD

Caja

I-1829-jun.-18O3965-O

0.00 66.82 30,785.97 15,056.46


Caja

I-1829-jun.-18O3969-O

133.64 0.00 30,919.61 15,056.46

687.001.1.2.4.0---00940JAVIER SILVA , DOS COPIAS CERTIFICADAS D

Caja

I-1829-jun.-18O3969-O

0.00 133.64 30,919.61 15,190.10


Caja

I-1829-jun.-18O3967-O

200.46 0.00 31,120.07 15,190.10

687.001.1.2.4.0---00940RAYMUNDO RAMIRES , tres copias certif

Caja

I-1829-jun.-18O3967-O

0.00 200.46 31,120.07 15,390.56


Caja

I-1829-jun.-18O3966-O

52.15 0.00 31,172.22 15,390.56

687.001.1.2.4.0---00940ALEJANDRA , UN JUEGO DE FORMAS PARA R

Caja

I-1829-jun.-18O3966-O

0.00 52.15 31,172.22 15,442.71


Caja

I-1829-jun.-18O3964-O

35.85 0.00 31,208.07 15,442.71

687.001.1.2.4.0---00940ANA MARQUEZ , FOLIO SCB0004206

Caja

I-1829-jun.-18O3964-O

0.00 35.85 31,208.07 15,478.56


Caja

I-1829-jun.-18O3968-O

35.85 0.00 31,243.92 15,478.56

687.001.1.2.4.0---00940BRENDA HERRERA AVILA , FOLIO SCB00042

Caja

I-1829-jun.-18O3968-O

0.00 35.85 31,243.92 15,514.41


Caja

I-1829-jun.-18O3965-O

35.85 0.00 31,279.77 15,514.41

687.001.1.2.4.0---00940J JESUS CASTAÑEDA, folio scb0004207

Caja

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 73 de 78

DEBE HABER

DESCRIPCION

I-1829-jun.-18O3965-O

0.00 35.85 31,279.77 15,550.26


Caja

I-1829-jun.-18O3969-O

71.70 0.00 31,351.47 15,550.26

687.001.1.2.4.0---00940JAVIER SILVA , FOLIO SCB0004214-4215

Caja

I-1829-jun.-18O3969-O

0.00 71.70 31,351.47 15,621.96


Caja

I-1829-jun.-18O3967-O

107.55 0.00 31,459.02 15,621.96

687.001.1.2.4.0---00940RAYMUNDO RAMIRES , folio scb0004208-

Caja

I-1829-jun.-18O3967-O

0.00 107.55 31,459.02 15,729.51


Caja

I-1829-jun.-18O3993-O

0.00 240.00 31,459.02 15,969.51


Predios urbanos

I-1829-jun.-18O3993-O

0.00 6,135.00 31,459.02 22,104.51


Predios rústicos

I-1829-jun.-18O3964-O

0.00 66.82 31,459.02 22,171.33



I-1829-jun.-18O3965-O

0.00 66.82 31,459.02 22,238.15



I-1829-jun.-18O3967-O

0.00 200.46 31,459.02 22,438.61



I-1829-jun.-18O3968-O

0.00 66.82 31,459.02 22,505.43



I-1829-jun.-18O3969-O

0.00 133.64 31,459.02 22,639.07



I-1829-jun.-18O3993-O

0.00 115.00 31,459.02 22,754.07


Certificaciones catastrales

I-1829-jun.-18O3993-O

0.00 356.00 31,459.02 23,110.07



I-1829-jun.-18O3993-O

0.00 830.00 31,459.02 23,940.07


Dictámenes de trazo, uso y destino

I-1829-jun.-18O3993-O

0.00 7,055.00 31,459.02 30,995.07


Revisión y autorización de avalúos

I-1829-jun.-18O3993-O

0.00 125.00 31,459.02 31,120.07



I-1829-jun.-18O3964-O

0.00 35.85 31,459.02 31,155.92



I-1829-jun.-18O3965-O

0.00 35.85 31,459.02 31,191.77



I-1829-jun.-18O3966-O

0.00 52.15 31,459.02 31,243.92



I-1829-jun.-18O3967-O

0.00 107.55 31,459.02 31,351.47



I-1829-jun.-18O3968-O

0.00 35.85 31,459.02 31,387.32



I-1829-jun.-18O3969-O

0.00 71.70 31,459.02 31,459.02



31,459.02 31,459.02

I-2629-jun.-188795

159,465.36 0.00 159,465.36 0.00

757.001.1.1.2.0---00942FONDO DE FORTALECIMIENTO


I-2629-jun.-18A669

159,465.36 0.00 318,930.72 0.00



I-2629-jun.-18A669

0.00 159,465.36 318,930.72 159,465.36



I-2629-jun.-18A669

0.00 159,465.36 318,930.72 318,930.72


Del fondo para el fortalecimiento municip

318,930.72 318,930.72

G-6229-jun.-181246

0.00 48,818.52 0.00 48,818.52

733.001.1.1.2.0---00942SUELDO ELEMENTOS SEG PBCA



45,903.50 0.00 45,903.50 48,818.52


NOMINA ELEMENTOS DE SEGURIDAD PUBLICA


0.00 45,903.50 45,903.50 94,722.02




8,252.81 0.00 54,156.31 94,722.02

733.002.1.1.1.0---01161EXTRAS ELEMENTOS SEG PBCA



0.00 8,252.81 54,156.31 102,974.83



G-6229-jun.-181246

0.00 5,337.79 54,156.31 108,312.62

733.002.1.1.7.0---01020ISR JUN



45,903.50 0.00 100,059.81 108,312.62




8,252.81 0.00 108,312.62 108,312.62



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 74 de 78

DEBE HABER

DESCRIPCION

108,312.62 108,312.62

G-6329-jun.-184007

0.00 4,400.00 0.00 4,400.00

734.001.1.1.2.0---00942REFACCIONES MAQ RETROEXCAVADORA



4,400.00 0.00 4,400.00 4,400.00




0.00 4,400.00 4,400.00 8,800.00



G-6329-jun.-1845055

4,400.00 0.00 8,800.00 8,800.00


AUTOMOTRIZ ZERTUCHE SA DE CV

G-6329-jun.-1845055

0.00 4,400.00 8,800.00 13,200.00


AUTOMOTRIZ ZERTUCHE SA DE CV

G-6329-jun.-1845055

4,400.00 0.00 13,200.00 13,200.00



13,200.00 13,200.00

D-1630-jun.-18sn

0.00 83,298.94 0.00 83,298.94

786.003.2.1.0.0---01259Cierre Mes Junio

AHORRO/DESAHORRO

D-1630-jun.-18sn

0.00 10,075.00 0.00 93,373.94

786.003.2.1.0.0---01259Cierre Mes Junio

AHORRO/DESAHORRO

D-1630-jun.-18sn

0.00 -13,400.00 0.00 79,973.94

786.003.2.1.0.0---01259Cierre Mes Junio

AHORRO/DESAHORRO

D-1630-jun.-18sn

0.00 534.80 0.00 80,508.74

786.003.2.1.0.0---01259Cierre Mes Junio

AHORRO/DESAHORRO

D-1630-jun.-18sn

0.00 40.00 0.00 80,548.74

786.003.2.1.0.0---01259Cierre Mes Junio

AHORRO/DESAHORRO

D-1630-jun.-18sn

0.00 45,142.72 0.00 125,691.46

786.003.2.1.0.0---01259Cierre Mes Junio

AHORRO/DESAHORRO

D-1630-jun.-18sn

0.00 -21,205.29 0.00 104,486.17

786.003.2.1.0.0---01259Cierre Mes Junio

AHORRO/DESAHORRO

D-1630-jun.-18sn

0.00 -489,777.05 0.00-385,290.88

786.003.2.1.0.0---01259Cierre Mes Junio

AHORRO/DESAHORRO

D-1630-jun.-18sn

0.00 270.00 0.00-385,020.88

786.003.2.1.0.0---01259Cierre Mes Junio

AHORRO/DESAHORRO

D-1630-jun.-18sn

0.00 199,999.96 0.00-185,020.92

786.003.2.1.0.0---01259Cierre Mes Junio

AHORRO/DESAHORRO

D-1630-jun.-18sn

0.00 40,183.22 0.00-144,837.70

786.003.2.1.0.0---01649Cierre Mes Junio


D-1630-jun.-18sn

0.00 4,011,506.20 0.00 3,866,668.50

786.003.2.1.0.0---01991Cierre Mes Junio


D-1630-jun.-18sn

83,298.94 0.00 83,298.94 3,866,668.50

786.006.2.0.0.0---01260Cierre Mes Junio

PATRIMONIO GENERADO

D-1630-jun.-18sn

10,075.00 0.00 93,373.94 3,866,668.50

786.006.2.0.0.0---01260Cierre Mes Junio

PATRIMONIO GENERADO

D-1630-jun.-18sn

534.80 0.00 93,908.74 3,866,668.50

786.006.2.0.0.0---01260Cierre Mes Junio

PATRIMONIO GENERADO

D-1630-jun.-18sn

40.00 0.00 93,948.74 3,866,668.50

786.006.2.0.0.0---01260Cierre Mes Junio

PATRIMONIO GENERADO

D-1630-jun.-18sn

45,142.72 0.00 139,091.46 3,866,668.50

786.006.2.0.0.0---01260Cierre Mes Junio

PATRIMONIO GENERADO

D-1630-jun.-18sn

40,183.22 0.00 179,274.68 3,866,668.50

786.006.2.0.0.0---01260Cierre Mes Junio

PATRIMONIO GENERADO

D-1630-jun.-18sn

270.00 0.00 179,544.68 3,866,668.50

786.006.2.0.0.0---01260Cierre Mes Junio

PATRIMONIO GENERADO

D-1630-jun.-18sn

199,999.96 0.00 379,544.64 3,866,668.50

786.006.2.0.0.0---01260Cierre Mes Junio

PATRIMONIO GENERADO

D-1630-jun.-18sn

4,011,506.20 0.00 4,391,050.84 3,866,668.50

786.006.2.0.0.0---01260Cierre Mes Junio

PATRIMONIO GENERADO

D-1630-jun.-18sn

-13,400.00 0.00 4,377,650.84 3,866,668.50

786.006.3.0.0.0---01260Cierre Mes Junio

PATRIMONIO GENERADO

D-1630-jun.-18sn

-21,205.29 0.00 4,356,445.55 3,866,668.50

786.006.3.0.0.0---01260Cierre Mes Junio

PATRIMONIO GENERADO

D-1630-jun.-18sn

-489,777.05 0.00 3,866,668.50 3,866,668.50

786.006.3.0.0.0---01260Cierre Mes Junio

PATRIMONIO GENERADO

3,866,668.50 3,866,668.50


0.00 27.16 0.00 27.16

719.001.1.1.1.0---00940SUELDO PERS.2DA QNA JUNIO

Caja

CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 75 de 78

DEBE HABER

DESCRIPCION

G-4830-jun.-186840

0.00 285,326.85 0.00 285,354.01

719.001.1.1.2.0---01726SUELDO PERS.2DA QNA JUNIO

BA GASTO C. 0830

G-4830-jun.-186840

0.00 4,092.91 0.00 289,446.92

719.001.1.2.3.0---00277PRESTAMO MEDICO MPAL

HUGO SANCHEZ CHAVEZ

G-4830-jun.-186840

0.00 3,500.00 0.00 292,946.92

719.001.1.2.3.0---01179PRESTAMO SECRETARIO

RAFAEL AVILA URZUA

G-4830-jun.-186840

0.00 2,000.00 0.00 294,946.92



G-4830-jun.-186840

0.00 1,500.00 0.00 296,446.92

719.001.1.2.3.0---01203PRESTAMO SECRETARIA

DULCEMARIA CASTRO ESPARZA


2,236.00 0.00 2,236.00 296,446.92




0.00 2,236.00 2,236.00 298,682.92




3,228.36 0.00 5,464.36 298,682.92




0.00 3,228.36 5,464.36 301,911.28




2,454.45 0.00 7,918.81 301,911.28




0.00 2,454.45 7,918.81 304,365.73




2,682.81 0.00 10,601.62 304,365.73




0.00 2,682.81 10,601.62 307,048.54




2,682.81 0.00 13,284.43 307,048.54


MIGUEL RAMIREZ RAMIREZ


0.00 2,682.81 13,284.43 309,731.35


MIGUEL RAMIREZ RAMIREZ


5,184.38 0.00 18,468.81 309,731.35

719.002.1.1.1.0---00167SUELDO DIR INM



0.00 5,184.38 18,468.81 314,915.73

719.002.1.1.1.0---00167SUELDO DIR INM



13,096.04 0.00 31,564.85 314,915.73


HUGO SANCHEZ CHAVEZ


0.00 13,096.04 31,564.85 328,011.77


HUGO SANCHEZ CHAVEZ


4,350.98 0.00 35,915.83 328,011.77




0.00 4,350.98 35,915.83 332,362.75




11,437.62 0.00 47,353.45 332,362.75

719.002.1.1.1.0---01127DIETAS A SINDICO



0.00 11,437.62 47,353.45 343,800.37

719.002.1.1.1.0---01127DIETAS A SINDICO



62,018.24 0.00 109,371.69 343,800.37

719.002.1.1.1.0---01163DIETAS A REGIDORES

NOMINA REGIDORES


0.00 62,018.24 109,371.69 405,818.61


NOMINA REGIDORES


11,904.66 0.00 121,276.35 405,818.61

719.002.1.1.1.0---01179SUELDO SECRETARIO

RAFAEL AVILA URZUA


0.00 11,904.66 121,276.35 417,723.27


RAFAEL AVILA URZUA


7,967.98 0.00 129,244.33 417,723.27




0.00 7,967.98 129,244.33 425,691.25




23,486.49 0.00 152,730.82 425,691.25




0.00 23,486.49 152,730.82 449,177.74




5,952.79 0.00 158,683.61 449,177.74

719.002.1.1.1.0---01184SUELDO SINDICO



0.00 5,952.79 158,683.61 455,130.53

719.002.1.1.1.0---01184SUELDO SINDICO



7,967.99 0.00 166,651.60 455,130.53




0.00 7,967.99 166,651.60 463,098.52




6,358.75 0.00 173,010.35 463,098.52

719.002.1.1.1.0---01201SUELDO DIR

JULIAN URZUA AVILA


0.00 6,358.75 173,010.35 469,457.27

719.002.1.1.1.0---01201SUELDO DIR

JULIAN URZUA AVILA


8,847.05 0.00 181,857.40 469,457.27

719.002.1.1.1.0---01202SUELDO JURIDICO



0.00 8,847.05 181,857.40 478,304.32

719.002.1.1.1.0---01202SUELDO JURIDICO


CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 76 de 78

DEBE HABER

DESCRIPCION


5,007.89 0.00 186,865.29 478,304.32

719.002.1.1.1.0---01401SUELDO PERS.INFORMATICA



0.00 5,007.89 186,865.29 483,312.21




18,104.05 0.00 204,969.34 483,312.21

719.002.1.1.1.0---01402SUELDO PERS.EDUCACION



0.00 18,104.05 204,969.34 501,416.26




37,599.32 0.00 242,568.66 501,416.26

719.002.1.1.1.0---01403SUELDO PERS OBRAS PBCAS



0.00 37,599.32 242,568.66 539,015.58




23,106.16 0.00 265,674.82 539,015.58

719.002.1.1.1.0---01404SUELDO PERS.SERV PBCOS



0.00 23,106.16 265,674.82 562,121.74




11,321.17 0.00 276,995.99 562,121.74

719.002.1.1.1.0---01406SUELDO PERS.DESARROLLO SOCIAL



0.00 11,321.17 276,995.99 573,442.91




25,354.69 0.00 302,350.68 573,442.91

719.002.1.1.1.0---01408SUELDO PERS.TESORERIA



0.00 25,354.69 302,350.68 598,797.60




10,810.38 0.00 313,161.06 598,797.60




0.00 10,810.38 313,161.06 609,607.98




10,512.73 0.00 323,673.79 609,607.98

719.002.1.1.1.0---01644SUELDO PERS. AGROPECUARIO



0.00 10,512.73 323,673.79 620,120.71



G-4830-jun.-185680

5,071.76 0.00 328,745.55 620,120.71



G-4830-jun.-185680

0.00 5,071.76 328,745.55 625,192.47



G-4830-jun.-185679

3,000.00 0.00 331,745.55 625,192.47



G-4830-jun.-185679

0.00 3,000.00 331,745.55 628,192.47



G-4830-jun.-186840

0.00 4,679.35 331,745.55 632,871.82

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 104.74 331,745.55 632,976.56

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 1,063.79 331,745.55 634,040.35

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

14.71 0.00 331,760.26 634,040.35

719.002.1.1.7.0---01020SUBSIDIO JUN


G-4830-jun.-186840

18.65 0.00 331,778.91 634,040.35

719.002.1.1.7.0---01020SUBDIO JUN


G-4830-jun.-186840

172.56 0.00 331,951.47 634,040.35

719.002.1.1.7.0---01020SUBSIDIO JUN


G-4830-jun.-186840

0.00 696.93 331,951.47 634,737.28

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 1,251.56 331,951.47 635,988.84

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 4,267.47 331,951.47 640,256.31

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 356.74 331,951.47 640,613.05

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 25.14 331,951.47 640,638.19

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 25.14 331,951.47 640,663.33

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 1,082.74 331,951.47 641,746.07

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 559.68 331,951.47 642,305.75

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 1,023.51 331,951.47 643,329.26

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 633.34 331,951.47 643,962.60

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 720.05 331,951.47 644,682.65

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 1,182.11 331,951.47 645,864.76

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 494.63 331,951.47 646,359.39

719.002.1.1.7.0---01020ISR JUN


CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 77 de 78

DEBE HABER

DESCRIPCION

G-4830-jun.-186840

0.00 3,555.29 331,951.47 649,914.68

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 7,503.57 331,951.47 657,418.25

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 1,804.90 331,951.47 659,223.15

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 1,549.79 331,951.47 660,772.94

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

44.37 0.00 331,995.84 660,772.94

719.002.1.1.7.0---01020SUBSIDIO JUN


G-4830-jun.-186840

0.00 1,904.66 331,995.84 662,677.60

719.002.1.1.7.0---01020ISR JUN


G-4830-jun.-186840

0.00 1,063.79 331,995.84 663,741.39

719.002.1.1.7.0---01020ISR JUN



23,486.49 0.00 355,482.33 663,741.39




3,228.36 0.00 358,710.69 663,741.39




7,967.99 0.00 366,678.68 663,741.39




2,454.45 0.00 369,133.13 663,741.39




5,007.89 0.00 374,141.02 663,741.39




18,104.05 0.00 392,245.07 663,741.39




8,847.05 0.00 401,092.12 663,741.39

719.005.1.1.1.0---00006SUELDO JURIDICO



37,599.32 0.00 438,691.44 663,741.39




4,350.98 0.00 443,042.42 663,741.39




2,682.81 0.00 445,725.23 663,741.39




2,682.81 0.00 448,408.04 663,741.39




23,106.16 0.00 471,514.20 663,741.39




10,810.38 0.00 482,324.58 663,741.39




10,512.73 0.00 492,837.31 663,741.39




5,952.79 0.00 498,790.10 663,741.39

719.005.1.1.1.0---00006SUELDO SINDICO



6,358.75 0.00 505,148.85 663,741.39

719.005.1.1.1.0---00006SUELDO DIR



11,321.17 0.00 516,470.02 663,741.39




5,184.38 0.00 521,654.40 663,741.39

719.005.1.1.1.0---00006SUELDO DIR INM



25,354.69 0.00 547,009.09 663,741.39




62,018.24 0.00 609,027.33 663,741.39


DIETAS


11,437.62 0.00 620,464.95 663,741.39

719.005.1.1.1.0---00006DIETAS A SINDICO

DIETAS


13,096.04 0.00 633,560.99 663,741.39




2,236.00 0.00 635,796.99 663,741.39




11,904.66 0.00 647,701.65 663,741.39




7,967.98 0.00 655,669.63 663,741.39



G-4830-jun.-185680

5,071.76 0.00 660,741.39 663,741.39



G-4830-jun.-185679

3,000.00 0.00 663,741.39 663,741.39



663,741.39 663,741.39

G-6430-jun.-187660

0.00 25,184.59 0.00 25,184.59




28,779.12 0.00 28,779.12 25,184.59




0.00 28,779.12 28,779.12 53,963.71



CODIGO

No. DE

EVENTO

Fecha




No. DE

ASIENTO

(FECHA PZA)

(TIPO y No)

(FOLIO SIST.

CONSECUTIVO)

DOC. FUENTE



CodigoNombre

MONTO O IMPORTE ($)

DEBE HABER

Fecha: 08-ago.-2018

Hoja 78 de 78

DEBE HABER

DESCRIPCION

G-6430-jun.-187660

0.00 3,594.53 28,779.12 57,558.24

735.002.1.1.7.0---01020ISR JUN



28,779.12 0.00 57,558.24 57,558.24



57,558.24 57,558.24

h. ayuntamiento de san cristobal de la ......codigo no. de evento fecha h. ayuntamiento de san...

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