BALANZA DE COMPROBACION DETALLADA

(1)

Efectivo 1111 1,765,568.59 0.00 47,275,596.10 47,266,854.10 1,774,310.59 0.00 Caja 1111 000000001 1,765,568.59 0.00 47,275,596.10 47,266,854.10 1,774,310.59 0.00 Caja 1111 000000001 000000000000000001 1,765,568.59 0.00 47,275,596.10 47,266,854.10 1,774,310.59 0.00 Caja 1111 000000001 000000000000000001 0001 1,765,568.59 0.00 47,275,596.10 47,266,854.10 1,774,310.59 0.00 Bancos/Tesorería 1112 139,293,878.81 0.00 160,252,599.66 180,624,705.70 118,921,772.77 0.00 BBVA BANCOMER 1112 000000001 13,581,743.40 0.00 15,480,969.49 15,825,113.61 13,237,599.28 0.00 BBVA-BANCOMER CTA-0174990552 (ELECTRIFICACIONES 2010)

1112 000000001 000000000000000014 1.37 0.00 0.00 0.00 1.37 0.00

BBVA-BANCOMER CTA-0183484289 (RECURSOS PROPIOS)

1112 000000001 000000000000000023 -785,657.66 0.00 3,501,318.18 3,296,342.71 -580,682.19 0.00 BBVA-BANCOMER CTA-0191162233 (NOMINA BANCOMER)

1112 000000001 000000000000000057 -287,171.00 0.00 6,749,729.06 6,735,504.06 -272,946.00 0.00 BBVA-BANCOMER CTA-0110599263 (PROG.INFRAESTRUCTURA 2017

VIVIENDA MUNICIPAL)

1112 000000001 000000000000000138 29.15 0.00 0.00 29.15 0.00 0.00

BBVA-BANCOMER CTA-0111130641 (FORT. FIN. PARA INVERSION E 2017)

1112 000000001 000000000000000141 16,590,687.93 0.00 2,000,540.53 2,000,000.00 16,591,228.46 0.00 BBVA-BANCOMER CTA-0111106414 (APOYO A LA VIVIENDA 2017 FED)

1112 000000001 000000000000000143 127,203.62 0.00 1.10 0.00 127,204.72 0.00 BBVA-BANCOMER CTA-0111106309 (APOYO A LA VIVIENDA 2017 MPAL)

1112 000000001 000000000000000144 0.00 0.00 0.00 0.00 0.00 0.00

BBVA-BANCOMER CTA-0111689894 (APOYO A LA VIVIENDA FEDERAL 2018)

1112 000000001 000000000000000148 0.00 0.00 0.00 0.00 0.00 0.00

BBVA-BANCOMER CTA-0111689886 (APOYO A LA VIVIENDA MUNICIPAL 2018)

1112 000000001 000000000000000149 0.00 0.00 0.00 0.00 0.00 0.00

BBVA-BANCOMER CTA-0111601458 (RECURSOS PROPIOS INGRESOS DE GESTION)

1112 000000001 000000000000000200 -2,063,350.01 0.00 3,229,380.62 3,793,237.69 -2,627,207.08 0.00

GRUPO FINANCIERO BANORTE

1112 000000002 26,678,087.34 0.00 68,461,763.86 91,688,314.86 3,451,536.34 0.00 BANCO MERCANTIL DEL NORTE , S.A. CTA-0016003573 (RECURSOS

PROPIOS)

1112 000000002 000000000000000001 26,020,793.07 0.00 42,085,226.06 65,496,725.02 2,609,294.11 0.00

BANCO MERCANTIL DEL NORTE , S.A. CTA-0219667160 (NOMINA BANORTE)

1112 000000002 000000000000000009 15,982.06 0.00 19,948,693.59 19,807,852.06 156,823.59 0.00

BANCO MERCANTIL DEL NORTE , S.A. CTA-0233327778 (INFRACCIONESTRANSITO MPAL)

1112 000000002 000000000000000010 0.00 0.00 0.00 0.00 0.00 0.00

BANCO MERCANTIL DEL NORTE , S.A. CTA-0421164752 (FISMDF 2016)

1112 000000002 000000000000000011 0.00 0.00 0.00 0.00 0.00 0.00

BANCO MERCANTIL DEL NORTE , S.A. CTA-0421164761 (FORTAMUNDF 2016)

1112 000000002 000000000000000012 0.00 0.00 0.00 0.00 0.00 0.00

BANCO MERCANTIL DEL NORTE , S.A. CTA-0441467899 (LISTAS DE RAYA)

1112 000000002 000000000000000013 -46,630.01 0.00 6,409,183.69 6,365,231.98 -2,678.30 0.00 BANCO MERCANTIL DEL NORTE , S.A. CTA-0421283916 (CREDITOS

FISMDF 2016-2018)

1112 000000002 000000000000000014 0.00 0.00 0.00 0.00 0.00 0.00

BANCO MERCANTIL DEL NORTE , S.A. CTA-0472527210 (FISMDF 2017)

1112 000000002 000000000000000015 687,942.22 0.00 18,660.52 18,505.80 688,096.94 0.00 BANCO MERCANTIL DEL NORTE , S.A. CTA-0472527201 (FORTAMUNDF

2017)

1112 000000002 000000000000000016 0.00 0.00 0.00 0.00 0.00 0.00

BANCA MIFEL S.A.

1112 000000003 0.00 0.00 0.00 0.00 0.00 0.00

BANCO INTERACCIONES , S.A.

1112 000000004 6,333,995.74 0.00 1,477.93 0.00 6,335,473.67 0.00 BANCO INTERACCIONES , S.A. CTA-300229598 (FISM 2018)

1112 000000004 000000000000000011 6,333,995.74 0.00 1,477.93 0.00 6,335,473.67 0.00 BANCO INTERACCIONES , S.A. CTA-300229610 (FORTAMUN 2018)

1112 000000004 000000000000000012 0.00 0.00 0.00 0.00 0.00 0.00

BANCO AZTECA S.A.

1112 000000005 92,700,052.33 0.00 76,308,388.38 73,111,277.23 95,897,163.48 0.00 BANCO AZTECA S.A. (CTA. 01720119942296 FISM 2019)

1112 000000005 000000000000000001 113,346.82 0.00 27.06 0.00 113,373.88 0.00 BANCO AZTECA S.A. (CTA. 01720119942285 FORTAMUN 2019)

1112 000000005 000000000000000002 0.00 0.00 0.00 0.00 0.00 0.00

BANCO AZTECA S.A. (CTA. 01720120409427 CREDITO 2019)

1112 000000005 000000000000000003 65,696.10 0.00 12,089,698.08 12,089,682.39 65,711.79 0.00 BANCO AZTECA S.A. (CTA. 01720121564517 FORTASEG FEDERAL 2019)

1112 000000005 000000000000000004 0.00 0.00 0.00 0.00 0.00 0.00

BANCO AZTECA S.A. (CTA. 01720121564561 FORTASEG MUNICIPAL 2019)

1112 000000005 000000000000000005 0.00 0.00 0.00 0.00 0.00 0.00

BANCO AZTECA S.A. (CTA. 01720121963086 FASP 2019)

1112 000000005 000000000000000006 0.00 0.00 0.00 0.00 0.00 0.00

BANCO AZTECA S.A. (CTA. 01720122329432 FEFOM 2019)

1112 000000005 000000000000000007 116,012.15 0.00 27.70 0.00 116,039.85 0.00 BANCO AZTECA S.A. (CTA. 01720123478291 PAD 2019)

1112 000000005 000000000000000008 299,316.01 0.00 71.46 0.00 299,387.47 0.00 BANCO AZTECA S.A. (CTA. 01720124502369 CONSEJO MUNICIPAL DE LA

MUJER 2019)

1112 000000005 000000000000000009 0.00 0.00 0.00 0.00 0.00 0.00

FECHA DE ELABORACION: 26/08/2020 Hoja: 1 de 420

(2)

BANCO AZTECA S.A. (CTA. 01720125575789 FEIEF 2019)

1112 000000005 000000000000000010 0.00 0.00 0.00 0.00 0.00 0.00

BANCO AZTECA S.A. (CTA. 01720130472047 FISM 2020)

1112 000000005 000000000000000011 39,742,603.96 0.00 22,164,629.40 0.00 61,907,233.36 0.00 BANCO AZTECA S.A. (CTA. 01720130472115 FORTAMUN 2020)

1112 000000005 000000000000000012 33,721,956.31 0.00 41,997,988.68 59,865,678.84 15,854,266.15 0.00 BANCO AZTECA S.A. (CTA. 01720131004302 FORTASEG FEDERAL 2020)

1112 000000005 000000000000000013 13,343,950.38 0.00 0.00 1,099,970.00 12,243,980.38 0.00 BANCO AZTECA S.A. (CTA. 01720131003819 FORTASEG MUNICIPAL 2020)

1112 000000005 000000000000000014 3,794,539.60 0.00 0.00 0.00 3,794,539.60 0.00 BANCO AZTECA S.A. (CTA. 01720131020830 FASP 2020)

1112 000000005 000000000000000015 1,502,631.00 0.00 0.00 0.00 1,502,631.00 0.00 BANCO AZTECA S.A. (CTA. 01720131020910 FEFOM 2020)

1112 000000005 000000000000000016 0.00 0.00 0.00 0.00 0.00 0.00

BANCO AZTECA S.A. (CTA. 127180001338797900 NOMINA BANCO AZTECA)

1112 000000005 000000000000000017 0.00 0.00 55,946.00 55,946.00 0.00 0.00 Bancos/Dependencias y otros

1113 0.00 0.00 0.00 0.00 0.00 0.00

Inversiones Temporales (Hasta 3 meses)

1114 0.00 0.00 0.00 0.00 0.00 0.00

Fondos con Afectación Específica

1115 2,428,074.77 0.00 0.00 1,200,000.00 1,228,074.77 0.00

Fondos de Garantia

1115 000000001 2,428,074.77 0.00 0.00 1,200,000.00 1,228,074.77 0.00 FONDOS DE GARANTIA

1115 000000001 000000000000000001 2,428,074.77 0.00 0.00 1,200,000.00 1,228,074.77 0.00 Depósitos de Fondos de Terceros en Garantía y/o Administración

1116 0.00 0.00 0.00 0.00 0.00 0.00

Otros Efectivos y Equivalentes

1119 1,232,318.08 0.00 0.00 0.00 1,232,318.08 0.00

Fondos de Reserva

1119 000000001 1,232,318.08 0.00 0.00 0.00 1,232,318.08 0.00

FONDOS DE RESERVA FEIEEF

1119 000000001 000000000000000001 1,232,318.08 0.00 0.00 0.00 1,232,318.08 0.00 Inversiones Financieras de Corto Plazo

1121 0.00 0.00 0.00 0.00 0.00 0.00

% DE INVERSION DE FONDO FINANCIERO DE APOYO MUNICIPAL

1121 000000001 0.00 0.00 0.00 0.00 0.00 0.00

INVERSIONES EN UDI’S

1121 000000002 0.00 0.00 0.00 0.00 0.00 0.00

COMPLEMENTARIA DE INVERSIONES EN UDI’S

1121 000000003 0.00 0.00 0.00 0.00 0.00 0.00

Cuentas por Cobrar a Corto Plazo

1122 21,400.00 0.00 0.00 0.00 21,400.00 0.00

DOCUMENTOS POR COBRAR

1122 000000001 0.00 0.00 0.00 0.00 0.00 0.00

DOCUMENTOS POR COBRAR

1122 000000001 000000000000000001 0.00 0.00 0.00 0.00 0.00 0.00

CONVENIO ISSEMYM D-33 ORGANISMO DE AGUA, ALCANTARI Y SAN. (ODAPAS)

1122 000000001 000000000000000001 0001 0.00 0.00 0.00 0.00 0.00 0.00

CONVENIO ISSEMYM D-33 SISTEMA DIF MUNICIPAL CHIMALHUACAN (DIF)

1122 000000001 000000000000000001 0002 0.00 0.00 0.00 0.00 0.00 0.00

DOCUMENTOS POR COBRAR (CREDITO BANCO AZTECA S.A. 2020)

1122 000000001 000000000000000002 0.00 0.00 0.00 0.00 0.00 0.00

DOCUMENTOS POR COBRAR (CREDITO BANCO AZTECA S.A. 2020)

1122 000000001 000000000000000002 0001 0.00 0.00 0.00 0.00 0.00 0.00 Documentos por Cobrar

1122 000000002 21,400.00 0.00 0.00 0.00 21,400.00 0.00

Nueva Vida los Rosales S.A. de C.V.

1122 000000002 000000000000000001 21,400.00 0.00 0.00 0.00 21,400.00 0.00 Nueva Vida los Rosales S.A. de C.V.

1122 000000002 000000000000000001 0001 21,400.00 0.00 0.00 0.00 21,400.00 0.00 CREDITO A SERVIDORES PUBLICOS A CORTO PLAZO

1122 000000003 0.00 0.00 0.00 0.00 0.00 0.00

CUOTAS Y APORTACIONES POR COBRAR A CORTO PLAZO

1122 000000004 0.00 0.00 0.00 0.00 0.00 0.00

RETENCION DE OTRAS PRESTACIONES POR COBRAR A CORTO PLAZO

1122 000000005 0.00 0.00 0.00 0.00 0.00 0.00

CREDITOS A SERVIDORES PUBLICOS A MEDIANO PLAZO

1122 000000006 0.00 0.00 0.00 0.00 0.00 0.00

CUOTAS Y APORTACIONES POR COBRAR DOCUMENTADAS

1122 000000007 0.00 0.00 0.00 0.00 0.00 0.00

RETENCIONES DE CREDITOS POR COBRAR DOCUMENTADAS

1122 000000008 0.00 0.00 0.00 0.00 0.00 0.00

RETENCIONES DE OTRAS PRESTACIONES POR COBRAR DOCUMENTADAS

1122 000000009 0.00 0.00 0.00 0.00 0.00 0.00

CUOTAS DE CAPITALIZACION INDIVIDUAL POR COBRAR

1122 000000010 0.00 0.00 0.00 0.00 0.00 0.00

CUOTAS DE AHORRO VOLUNTARIO DE CAPITALIZACION INDIVIDUAL POR COBRAR

1122 000000011 0.00 0.00 0.00 0.00 0.00 0.00

APORTACIONES DE CAPITALIZACION INDIVIDUAL POR COBRAR

1122 000000012 0.00 0.00 0.00 0.00 0.00 0.00

ISSEMYM

1122 000000012 000000000000000001 0.00 0.00 0.00 0.00 0.00 0.00

ISSEMYM

1122 000000012 000000000000000001 0001 0.00 0.00 0.00 0.00 0.00 0.00 Deudores Diversos por cobrar a Corto Plazo

1123 108,937,776.96 0.00 102,003.01 0.00 109,039,779.97 0.00

CREDITO AL SALARIO

1123 000000001 9,129,473.41 0.00 102,003.01 0.00 9,231,476.42 0.00 FECHA DE ELABORACION: 26/08/2020 Hoja: 2 de 420

(3)

SUBSIDIO AL EMPLEO 1123 000000001 000000000000000001 9,129,473.41 0.00 102,003.01 0.00 9,231,476.42 0.00 SUBSIDIO AL EMPLEO 1123 000000001 000000000000000001 0001 9,129,473.41 0.00 102,003.01 0.00 9,231,476.42 0.00 FIDEICOMISO BANCO “X” 1123 000000002 69,324,583.61 0.00 0.00 0.00 69,324,583.61 0.00

SISTEMA MUNICIPAL DIF CHIMALHUACAN

1123 000000002 000000000000000001 25,037,022.57 0.00 0.00 0.00 25,037,022.57 0.00 CONVENIO D-33 DIF MUNICIPAL

1123 000000002 000000000000000001 0001 25,037,022.57 0.00 0.00 0.00 25,037,022.57 0.00 O.D.A.P.A.S. CHIMALHUACAN

1123 000000002 000000000000000002 44,287,561.04 0.00 0.00 0.00 44,287,561.04 0.00 CONVENIO D-33 ODAPAS CHIMALHUACAN

1123 000000002 000000000000000002 0001 44,287,561.04 0.00 0.00 0.00 44,287,561.04 0.00 INTERESES POR COBRAR EN INVERSIONES EN UDI’S

1123 000000003 0.00 0.00 0.00 0.00 0.00 0.00 DEUDORES DIVERSOS 1123 000000005 23,457,530.11 0.00 0.00 0.00 23,457,530.11 0.00 DESCUENTO CAEM 1123 000000005 000000000000000001 0.00 0.00 0.00 0.00 0.00 0.00 DESCUENTO CAEM 1123 000000005 000000000000000001 0001 0.00 0.00 0.00 0.00 0.00 0.00 DESCUENTO CNA 1123 000000005 000000000000000002 0.00 0.00 0.00 0.00 0.00 0.00 DESCUENTO CNA 1123 000000005 000000000000000002 0001 0.00 0.00 0.00 0.00 0.00 0.00 DESCUENTO O.D.A.P.A.S. I.S.S.E.M. Y M.

1123 000000005 000000000000000003 23,573,939.11 0.00 0.00 0.00 23,573,939.11 0.00 DESCUENTO O.D.A.P.A.S. I.S.S.E.M. Y M.

1123 000000005 000000000000000003 0001 23,573,939.11 0.00 0.00 0.00 23,573,939.11 0.00 JUAN DE DIOS DELFINO TZOMPANTZI JIMENEZ

1123 000000005 000000000000000004 0.00 0.00 0.00 0.00 0.00 0.00

FELIX GARCIA ISLAS

1123 000000005 000000000000000005 0.00 0.00 0.00 0.00 0.00 0.00

DANIEL PACHECO CONTRERAS

1123 000000005 000000000000000006 0.00 0.00 0.00 0.00 0.00 0.00

MANUEL ORTUÑO BONILLA

1123 000000005 000000000000000007 0.00 0.00 0.00 0.00 0.00 0.00

MARGARITA MARTINEZ FUNES

1123 000000005 000000000000000008 0.00 0.00 0.00 0.00 0.00 0.00

SANDRA RANGEL PEREZ

1123 000000005 000000000000000009 0.00 0.00 0.00 0.00 0.00 0.00

MIGUEL ANGEL GARCIA PEREZ

1123 000000005 000000000000000010 -116,409.00 0.00 0.00 0.00 -116,409.00 0.00 MIGUEL ANGEL GARCIA PEREZ (EJERCICIO 2015)

1123 000000005 000000000000000010 0015 -116,409.00 0.00 0.00 0.00 -116,409.00 0.00 EDMUNDO SALDIVAR MENDOZA

1123 000000005 000000000000000585 0.00 0.00 0.00 0.00 0.00 0.00

DEUDORES DIVERSOS

1123 000000009 113,300.94 0.00 0.00 0.00 113,300.94 0.00

DEUDORES DIVERSOS

1123 000000009 000000000000000001 113,300.94 0.00 0.00 0.00 113,300.94 0.00 MIGDALIA JOSEFINA CISNEROS RODRIGUEZ

1123 000000009 000000000000000001 0001 0.00 0.00 0.00 0.00 0.00 0.00 FLOR ISABEL QUINTAL MENDOZA

1123 000000009 000000000000000001 0002 0.00 0.00 0.00 0.00 0.00 0.00 SOL FIRMA DE NEGOCIOS S.A. DE C.V.

1123 000000009 000000000000000001 0003 0.00 0.00 0.00 0.00 0.00 0.00 LAURA CHAVEZ GALO

1123 000000009 000000000000000001 0004 0.00 0.00 0.00 0.00 0.00 0.00 SERGIO DIAZ ESPINOZA

1123 000000009 000000000000000001 0005 0.00 0.00 0.00 0.00 0.00 0.00 MARCO ANTONIO VERA LOPEZ

1123 000000009 000000000000000001 0006 0.00 0.00 0.00 0.00 0.00 0.00 ENRIQUE GARDUÑO RUIZ

1123 000000009 000000000000000001 0007 0.00 0.00 0.00 0.00 0.00 0.00 ORCASA CONSTRUCCIONES S.A. DE C.V.

1123 000000009 000000000000000001 0008 0.00 0.00 0.00 0.00 0.00 0.00 CIMA DESARROLLOS S.A. DE C.V.

1123 000000009 000000000000000001 0009 0.00 0.00 0.00 0.00 0.00 0.00 CENTRO REGIONAL DE ACTUALIZACION EN MATERIA DE SEGURIDAD

PUBLICA

1123 000000009 000000000000000001 0010 0.00 0.00 0.00 0.00 0.00 0.00

C Y A JUQUILA S.A. DE C.V.

1123 000000009 000000000000000001 0011 0.00 0.00 0.00 0.00 0.00 0.00 ARMANDO GONZALEZ MEJIA

1123 000000009 000000000000000001 0012 113,300.94 0.00 0.00 0.00 113,300.94 0.00 EMETERIO CISNEROS CHAVEZ

1123 000000009 000000000000000001 0013 0.00 0.00 0.00 0.00 0.00 0.00 CESAR ARREDONDO HERNANDEZ

1123 000000009 000000000000000001 0014 0.00 0.00 0.00 0.00 0.00 0.00 CHRISTIAN GUTIERREZ CARRERA

1123 000000009 000000000000000001 0015 0.00 0.00 0.00 0.00 0.00 0.00 ROS SOLUCION Y DESARROLLO INDUSTRIAL SA DE CV

1123 000000009 000000000000000001 0016 0.00 0.00 0.00 0.00 0.00 0.00 LAURA FABIOLA ROSALES GUTIERREZ

1123 000000009 000000000000000001 0017 0.00 0.00 0.00 0.00 0.00 0.00 SERVICIOS EMPRESARIALES CHIMEX S.A. DE C.V.

1123 000000009 000000000000000001 0018 0.00 0.00 0.00 0.00 0.00 0.00 REYNA EDITH IBARRA GAYTAN

1123 000000010 41,376.00 0.00 0.00 0.00 41,376.00 0.00

REYNA EDITH IBARRA GAYTAN

1123 000000010 000000000000000001 41,376.00 0.00 0.00 0.00 41,376.00 0.00 REYNA EDITH IBARRA GAYTAN

1123 000000010 000000000000000001 0012 41,376.00 0.00 0.00 0.00 41,376.00 0.00

(4)

LILIA CHABLE HERNANDEZ

1123 000000011 0.00 0.00 0.00 0.00 0.00 0.00

1123 000000011 000000000000000001 0.00 0.00 0.00 0.00 0.00 0.00

1123 000000011 000000000000000001 0017 0.00 0.00 0.00 0.00 0.00 0.00 COMERCIALIZADORA ANCAYPO S.A. DE C.V.

1123 000000011 000000000000000997 0.00 0.00 0.00 0.00 0.00 0.00

COMERCIALIZADORA ANCAYPO S.A. DE C.V. (EJERCICIO 2017)

1123 000000011 000000000000000997 0017 0.00 0.00 0.00 0.00 0.00 0.00 COMERCIALIZADORA ANCAYPO S.A. DE C.V. (EJERCICIO 2018)

1123 000000011 000000000000000997 0018 0.00 0.00 0.00 0.00 0.00 0.00 CLAUDIA KARINA GONZALEZ ABARCA

1123 000000012 0.00 0.00 0.00 0.00 0.00 0.00

CLAUDIA KARINA GONZALEZ ABARCA

1123 000000012 000000000000000001 0.00 0.00 0.00 0.00 0.00 0.00

CLAUDIA KARINA GONZALEZ ABARCA (EJERCICIO 2018)

1123 000000012 000000000000000001 0018 0.00 0.00 0.00 0.00 0.00 0.00 ALMAZAN HECTOR XICOTENCATL

1123 000000013 0.00 0.00 0.00 0.00 0.00 0.00

ALMAZAN HECTOR XICOTENCATL

1123 000000013 000000000000000001 0.00 0.00 0.00 0.00 0.00 0.00

ALMAZAN HECTOR XICOTENCATL (EJERCICIO 2018)

1123 000000013 000000000000000001 0018 0.00 0.00 0.00 0.00 0.00 0.00 GRUPO EDITORIAL MIGUEL ANGEL PORRUA S.A. DE C.V.

1123 000000014 0.00 0.00 0.00 0.00 0.00 0.00

GRUPO EDITORIAL MIGUEL ANGEL PORRUA S.A. DE C.V.

1123 000000014 000000000000000001 0.00 0.00 0.00 0.00 0.00 0.00

GRUPO EDITORIAL MIGUEL ANGEL PORRUA S.A. DE C.V. (EJERCICIO 2018)

1123 000000014 000000000000000001 0018 0.00 0.00 0.00 0.00 0.00 0.00

SUPER MAR MASS SC DE RL DE CV

1123 000000015 0.00 0.00 0.00 0.00 0.00 0.00

SUPER MAR MASS SC DE RL DE CV

1123 000000015 000000000000000001 0.00 0.00 0.00 0.00 0.00 0.00

SUPER MAR MASS SC DE RL DE CV (EJERCICIO 2018)

1123 000000015 000000000000000001 0018 0.00 0.00 0.00 0.00 0.00 0.00 SUPER MAR MASS SC DE RL DE CV (EJERCICIO 2020)

1123 000000015 000000000000000001 0020 0.00 0.00 0.00 0.00 0.00 0.00 AMERICA ADRIANA GONZALEZ RUIZ VELAZCO

1123 000000016 4,280,776.65 0.00 0.00 0.00 4,280,776.65 0.00

AMERICA ADRIANA GONZALEZ RUIZ VELAZCO

1123 000000016 000000000000000001 4,280,776.65 0.00 0.00 0.00 4,280,776.65 0.00 AMERICA ADRIANA GONZALEZ RUIZ VELAZCO

1123 000000016 000000000000000001 0019 3,485,374.50 0.00 0.00 0.00 3,485,374.50 0.00 AMERICA ADRIANA GONZALEZ RUIZ VELAZCO

1123 000000016 000000000000000001 0020 795,402.15 0.00 0.00 0.00 795,402.15 0.00 SERVICIOS PROFESIONALES IZENEG S.A. DE C.V.

1123 000000017 0.00 0.00 0.00 0.00 0.00 0.00

SERVICIOS PROFESIONALES IZENEG S.A. DE C.V.

1123 000000017 000000000000000001 0.00 0.00 0.00 0.00 0.00 0.00

SERVICIOS PROFESIONALES IZENEG S.A. DE C.V. (EJERCICIO 2020)

1123 000000017 000000000000000001 0020 0.00 0.00 0.00 0.00 0.00 0.00 EVERARDO LARA COVARRUBIAS

1123 000000018 225,190.83 0.00 0.00 0.00 225,190.83 0.00

EVERARDO LARA COVARRUBIAS

1123 000000018 000000000000000001 225,190.83 0.00 0.00 0.00 225,190.83 0.00 EVERARDO LARA COVARRUBIAS (EJERCICIO 2020)

1123 000000018 000000000000000001 0020 225,190.83 0.00 0.00 0.00 225,190.83 0.00 Z MOTORS DE MEXICO S.A. DE C.V.

1123 000000019 2,900.00 0.00 0.00 0.00 2,900.00 0.00

Z MOTORS DE MEXICO S.A. DE C.V.

1123 000000019 000000000000001199 2,900.00 0.00 0.00 0.00 2,900.00 0.00 Z MOTORS DE MEXICO S.A. DE C.V. (EJERCICIO 2020)

1123 000000019 000000000000001199 2020 2,900.00 0.00 0.00 0.00 2,900.00 0.00 NORA IRENE JIMENEZ SANTIAGO

1123 000000030 2,362,645.41 0.00 0.00 0.00 2,362,645.41 0.00

NORA IRENE JIMENEZ SANTIAGO

1123 000000030 000000000000000001 2,362,645.41 0.00 0.00 0.00 2,362,645.41 0.00 NORA IRENE JIMENEZ SANTIAGO

1123 000000030 000000000000000001 0018 2,362,645.41 0.00 0.00 0.00 2,362,645.41 0.00 Ingresos por Recuperar a Corto Plazo

1124 0.00 0.00 0.00 0.00 0.00 0.00

Deudores por Anticipos de la Tesorería a Corto Plazo

1125 0.00 0.00 0.00 0.00 0.00 0.00

Préstamos Otorgados a Corto Plazo

1126 0.00 0.00 0.00 0.00 0.00 0.00

Otros Derechos a Recibir Efectivo o Equivalentes a Corto Plazo

1129 0.00 0.00 0.00 0.00 0.00 0.00

Anticipo a Proveedores por Adquisición de Bienes y Prestación de Serv a C P

1131 88,130,053.82 0.00 3,369,002.32 2,465,080.00 89,033,976.14 0.00 ANTICIPO A PROVEEDORES POR PRESTACION DE SERVICIOS A CORTO

PLAZO

1131 000000001 88,130,053.82 0.00 3,369,002.32 2,465,080.00 89,033,976.14 0.00

ANTICIPO A PROVEEDORES POR PRESTACION DE SERVICIOS A CORTO PLAZO

1131 000000001 000000000000000001 88,130,053.82 0.00 3,369,002.32 2,465,080.00 89,033,976.14 0.00

EVERARDOLARA COVARRUBIAS

1131 000000001 000000000000000001 0248 0.00 0.00 133,826.47 0.00 133,826.47 0.00 PEDRO ROJAS PACHECO

1131 000000001 000000000000000001 0252 34,617.48 0.00 0.00 0.00 34,617.48 0.00 SERVICIOS MESOAMERICANOS S.A. DE C.V.

1131 000000001 000000000000000001 0309 0.00 0.00 0.00 0.00 0.00 0.00

(5)

MORENO CERVANTES JUANA

1131 000000001 000000000000000001 0329 433,816.11 0.00 0.00 0.00 433,816.11 0.00 PRODUCTOS Y SERVICIOS INTEGRALES NEZA , S.A. DE C.V.

1131 000000001 000000000000000001 0373 700,439.58 0.00 0.00 0.00 700,439.58 0.00 MARINA MARTINEZ RUIZ

1131 000000001 000000000000000001 0391 0.00 0.00 0.00 0.00 0.00 0.00 SOLUCION Y ABASTOS PARA CONSTRUIR S.A. DE C.V.

1131 000000001 000000000000000001 0393 473,180.45 0.00 0.00 0.00 473,180.45 0.00 SOL FIRMA DE NEGOCIOS , S.A. DE C.V.

1131 000000001 000000000000000001 0396 604,283.52 0.00 0.00 0.00 604,283.52 0.00 EDIFICADORA ANAHI S.A. DE C.V.

1131 000000001 000000000000000001 0431 0.00 0.00 0.00 0.00 0.00 0.00 I.S.S.E.M. Y M.

1131 000000001 000000000000000001 0439 18,925,297.45 0.00 327,462.12 0.00 19,252,759.57 0.00 ASUME ASOCIACION , SUPERACION Y UNIDAD DE MEXICANOS

ENTREGADOS A.C.

1131 000000001 000000000000000001 0444 0.00 0.00 0.00 0.00 0.00 0.00

QUATRODESK S.A. DE C.V.

1131 000000001 000000000000000001 0446 30,545.76 0.00 0.00 0.00 30,545.76 0.00 JOSE REFUGIO ABEDOY CONTRERAS

1131 000000001 000000000000000001 0447 0.00 0.00 0.00 0.00 0.00 0.00 GRUPO EMPREARIAL DE DISEÑO Y COMUNICACION PUBLICITARIA S.A.

DE C.V.

1131 000000001 000000000000000001 0466 0.00 0.00 5,000.00 0.00 5,000.00 0.00

YESSICA MONSERRAT CONTRERAS TORRES

1131 000000001 000000000000000001 0472 0.00 0.00 0.00 0.00 0.00 0.00 GAUDENCIO MARTINEZ SAYAGO

1131 000000001 000000000000000001 0473 0.00 0.00 0.00 0.00 0.00 0.00 EDGAR OMAR HERRERA BELMAN

1131 000000001 000000000000000001 0479 0.00 0.00 0.00 0.00 0.00 0.00 ENRIQUE CARBAJAL

1131 000000001 000000000000000001 0489 484,300.00 0.00 0.00 0.00 484,300.00 0.00 HECTOR JAVIER ACUÑA MONTALVO

1131 000000001 000000000000000001 0492 0.00 0.00 0.00 0.00 0.00 0.00 UNION POR EL DESARROLLO DE CORAZONES MEXICANOS A.C.

1131 000000001 000000000000000001 0499 0.00 0.00 0.00 0.00 0.00 0.00 ASOCIACION DE CAPACITACION INTERACTIVA Y APLICADA PARA EL

DESARROLLO DE LA

1131 000000001 000000000000000001 0500 0.00 0.00 0.00 0.00 0.00 0.00

GONZALEZ VAZQUEZ RODRIGUEZ Y CIA. S.C.

1131 000000001 000000000000000001 0515 109,620.00 0.00 0.00 0.00 109,620.00 0.00 INSTITUTO DE ESTUDIOS RATIO LEGIS S.C.

1131 000000001 000000000000000001 0520 0.00 0.00 0.00 0.00 0.00 0.00 OPERADORA MEXICANA DE TELEVISION S.A. DE C.V.

1131 000000001 000000000000000001 0536 1,624,000.00 0.00 0.00 0.00 1,624,000.00 0.00 RKO COMPAÑIA S.A. DE C.V.

1131 000000001 000000000000000001 0542 1,123,776.44 0.00 0.00 0.00 1,123,776.44 0.00 MC GROUP DESARROLLOS Y SERVICIOS EMPRESARIALES S.C.

1131 000000001 000000000000000001 0552 464,000.00 0.00 0.00 0.00 464,000.00 0.00 MARTIN GABRIEL BARRON CRUZ

1131 000000001 000000000000000001 0574 0.00 0.00 0.00 0.00 0.00 0.00 PEDRO JOSE PEÑALOZA

1131 000000001 000000000000000001 0575 0.00 0.00 0.00 0.00 0.00 0.00 CONSULTORES Y ASESORES INMOBILIARIOS JBC Y JBB S.A. DE C.V.

1131 000000001 000000000000000001 0576 500,000.00 0.00 0.00 0.00 500,000.00 0.00 FUNDACION FORMANDO FAMILIAS CON EXITO , A.C.

1131 000000001 000000000000000001 0584 0.00 0.00 0.00 0.00 0.00 0.00 FEDERACION MEXICANA DE FUTBOL A.C.

1131 000000001 000000000000000001 0585 132,105.00 0.00 0.00 0.00 132,105.00 0.00 ESCATINO PUBLICACIONES S.A. DE C.V.

1131 000000001 000000000000000001 0620 3,480.00 0.00 0.00 0.00 3,480.00 0.00 HILDA YENLI CEDILLO BARRON

1131 000000001 000000000000000001 0639 0.00 0.00 0.00 0.00 0.00 0.00 AURELIO LUNA ARRIETA

1131 000000001 000000000000000001 0654 0.00 0.00 0.00 0.00 0.00 0.00 INMOVILIARIA RONAC S.A. DE C.V.

1131 000000001 000000000000000001 0662 0.00 0.00 0.00 0.00 0.00 0.00 JURIDICO DE RESPALDO REVISION Y SOLVENTACION S.C.

1131 000000001 000000000000000001 0663 197,200.00 0.00 0.00 0.00 197,200.00 0.00 CARLOS CANTO TELLO

1131 000000001 000000000000000001 0667 0.00 0.00 0.00 0.00 0.00 0.00 ROMULO SALAS BARAJAS

1131 000000001 000000000000000001 0668 0.00 0.00 0.00 0.00 0.00 0.00 ELIZABETH KARINA LOYO RAMIREZ

1131 000000001 000000000000000001 0669 0.00 0.00 0.00 0.00 0.00 0.00 FRANSICO BUENDIA MEDRANO

1131 000000001 000000000000000001 0670 0.00 0.00 0.00 0.00 0.00 0.00 MD INTERACTUANDO ENTRE ARQUITECTOS , S.A. DE C.V.

1131 000000001 000000000000000001 0690 0.00 0.00 0.00 0.00 0.00 0.00 MARIA DE JESUS POSOS GONZALEZ

1131 000000001 000000000000000001 0692 0.00 0.00 0.00 0.00 0.00 0.00 SAMUEL MENDEZ GARCIA

1131 000000001 000000000000000001 0703 14,000,000.00 0.00 0.00 0.00 14,000,000.00 0.00 PROYECTOS Y ESTRATEGIAS S.A.P., S.A. DE C.V.

1131 000000001 000000000000000001 0704 0.00 0.00 0.00 0.00 0.00 0.00 SALVADOR XIMENEZ ESPARZA

1131 000000001 000000000000000001 0705 1,959,255.00 0.00 0.00 0.00 1,959,255.00 0.00 SERAFIN HERNANDEZ ZAMUDIO

1131 000000001 000000000000000001 0714 0.00 0.00 0.00 0.00 0.00 0.00 CONSULTORES Y ASESORES SERCA S.C.

1131 000000001 000000000000000001 0726 0.00 0.00 0.00 0.00 0.00 0.00 GLOBAL WOODS S.A. DE C.V.

1131 000000001 000000000000000001 0730 169,074.86 0.00 0.00 0.00 169,074.86 0.00

(6)

DANIEL BUENDIA MARTINEZ

1131 000000001 000000000000000001 0739 0.00 0.00 0.00 0.00 0.00 0.00 ABC MEDICAL CENTER I.A.P.

1131 000000001 000000000000000001 0742 114,864.01 0.00 0.00 0.00 114,864.01 0.00 TRAFICO Y SEÑALIZACION VIAL SA DE CV

1131 000000001 000000000000000001 0745 0.00 0.00 0.00 0.00 0.00 0.00 ELISEO RIVERA VALVERDE

1131 000000001 000000000000000001 0808 0.00 0.00 0.00 0.00 0.00 0.00 PABLO DIAZ ELIZALDE

1131 000000001 000000000000000001 0809 0.00 0.00 0.00 0.00 0.00 0.00 CLEOTILDE NEQUIZ CANO

1131 000000001 000000000000000001 0811 0.00 0.00 0.00 0.00 0.00 0.00 ROMAVE CONSTRUCCIONES S.A. DE C.V.

1131 000000001 000000000000000001 0817 166,549.32 0.00 0.00 0.00 166,549.32 0.00 DIST DE ABARROTES VINOS Y LIC DE GAUDY S.A. DE C.V.

1131 000000001 000000000000000001 0824 53,400.00 0.00 0.00 0.00 53,400.00 0.00 DIF MUNICIPAL

1131 000000001 000000000000000001 0826 0.00 0.00 0.00 0.00 0.00 0.00 MARIO NUÑEZ MENA

1131 000000001 000000000000000001 0831 0.00 0.00 0.00 0.00 0.00 0.00 GONZALO RIVAS GOVEA

1131 000000001 000000000000000001 0846 0.00 0.00 0.00 0.00 0.00 0.00 HUGO MEJIA VILLALOBOS

1131 000000001 000000000000000001 0866 0.00 0.00 0.00 0.00 0.00 0.00 CHRISTIAN GUTIERREZ CARRERA

1131 000000001 000000000000000001 0875 0.00 0.00 0.00 0.00 0.00 0.00 VISION LOGITECH S.A. DE C.V.

1131 000000001 000000000000000001 0883 -0.01 0.00 0.00 0.00 -0.01 0.00 COMERCIALIZADORA HEKEN S.A. DE C.V.

1131 000000001 000000000000000001 0884 1,823,666.56 0.00 0.00 0.00 1,823,666.56 0.00 COMERCIALIZADORA TUOLLAF S.A. DE C.V.

1131 000000001 000000000000000001 0899 690,483.62 0.00 0.00 0.00 690,483.62 0.00 SERVICIOS EMPRESARIALES GARO S.A. DE C.V.

1131 000000001 000000000000000001 0911 0.00 0.00 0.00 0.00 0.00 0.00 MANUEL HUIXOTITLA ANDRADE

1131 000000001 000000000000000001 0917 3,882,357.60 0.00 0.00 0.00 3,882,357.60 0.00 CDA COMPAÑIA S.A. DE C.V.

1131 000000001 000000000000000001 0938 1,286,285.15 0.00 0.00 0.00 1,286,285.15 0.00 OCTAVIANO BUENDIA ALFARO

1131 000000001 000000000000000001 1004 0.00 0.00 0.00 0.00 0.00 0.00 INSTITUTO PARA LA SEGURIDAD Y LA DEMOCRACIA A.C.

1131 000000001 000000000000000001 1011 0.00 0.00 0.00 0.00 0.00 0.00 COMERCIALIZADORA EGLIAM SA DE CV

1131 000000001 000000000000000001 1016 10,925,934.80 0.00 0.00 0.00 10,925,934.80 0.00 ALTERNATIVA EXTERNA EN SERVICIOS S.A. DE C.V.

1131 000000001 000000000000000001 1017 0.00 0.00 0.00 0.00 0.00 0.00 HORACIO JAVIER TENA MEDRANO

1131 000000001 000000000000000001 1037 0.00 0.00 0.00 0.00 0.00 0.00 SUPER MAR MASS SC DE RL DE CV

1131 000000001 000000000000000001 1052 0.00 0.00 621,580.00 621,580.00 0.00 0.00 SOLUCIONES CONSTRUCTIVAS Y DURABLES S.A. DE C.V.

1131 000000001 000000000000000001 1074 0.00 0.00 0.00 0.00 0.00 0.00 BBSRED CORPORATIVO S.A. DE C.V.

1131 000000001 000000000000000001 1089 8,814.84 0.00 0.00 0.00 8,814.84 0.00 FLOR ALEJANDRA KIWAN ALTAMIRANO

1131 000000001 000000000000000001 1091 0.00 0.00 0.00 0.00 0.00 0.00 EL PALACIO DEL RESCATISTA S.A. DE C.V.

1131 000000001 000000000000000001 1110 0.00 0.00 0.00 0.00 0.00 0.00 MANUFACTURAS EPARK S.A. DE C.V.

1131 000000001 000000000000000001 1116 234,320.00 0.00 0.00 0.00 234,320.00 0.00 NAUTICA CONTINENTALS S.A. DE C.V.

1131 000000001 000000000000000001 1124 0.00 0.00 0.00 0.00 0.00 0.00 DF AUTOMOTRIZ S.A. DE C.V.

1131 000000001 000000000000000001 1125 0.00 0.00 0.00 0.00 0.00 0.00 ISSEMYM ODAS

1131 000000001 000000000000000001 1126 26,313,127.27 0.00 437,633.73 0.00 26,750,761.00 0.00 RICARDO CIPRES CONTRERAS

1131 000000001 000000000000000001 1127 550,000.00 0.00 0.00 0.00 550,000.00 0.00 CARMEN REYES RIZO

1131 000000001 000000000000000001 1131 0.00 0.00 0.00 0.00 0.00 0.00 BEALCE COMPAÑIA S.A. DE C.V.

1131 000000001 000000000000000001 1141 0.00 0.00 0.00 0.00 0.00 0.00 ROLMON COMERCIAL S.A. DE C.V.

1131 000000001 000000000000000001 1142 0.00 0.00 0.00 0.00 0.00 0.00 CENTRO INT DE SERV DE LA SALUD SAN MIGUEL ZAALGU S-.A. DE C.V.

1131 000000001 000000000000000001 1145 111,259.01 0.00 0.00 0.00 111,259.01 0.00 MICAELA GONZALEZ GARCIA

1131 000000001 000000000000000001 1200 0.00 0.00 0.00 0.00 0.00 0.00 IVONNE CRUZ VAZQUEZ

1131 000000001 000000000000000001 1203 0.00 0.00 1,843,500.00 1,843,500.00 0.00 0.00 Anticipo a Proveedores por Adquisición de Bienes Inmuebles y Muebles a C P

1132 78,760,136.67 0.00 0.00 0.00 78,760,136.67 0.00

Anticipo a proveedores por adquisicion de bienes inmuebles y muebles a cort

1132 000000001 78,760,136.67 0.00 0.00 0.00 78,760,136.67 0.00

Anticipo a proveedore por adquisicion de bienes inmuebles y muebles a corto

1132 000000001 000000000000000001 78,760,136.67 0.00 0.00 0.00 78,760,136.67 0.00 MORENO CERVANTES JUANA

1132 000000001 000000000000000001 0329 -96,804.00 0.00 0.00 0.00 -96,804.00 0.00 PRODUCTOS Y SERVICIOS INTEGRALES NEZA S.A. DE C.V.

1132 000000001 000000000000000001 0373 265,255.46 0.00 0.00 0.00 265,255.46 0.00 MARINA MARTINEZ RUIZ

1132 000000001 000000000000000001 0391 0.00 0.00 0.00 0.00 0.00 0.00 SOLUCION Y ABASTOS PARA CONSTRUIR S.A. DE C.V.

1132 000000001 000000000000000001 0393 0.00 0.00 0.00 0.00 0.00 0.00 SOL FIRMA DE NEGOCIOS S.A. DE C.V.

1132 000000001 000000000000000001 0396 -0.99 0.00 0.00 0.00 -0.99 0.00 FECHA DE ELABORACION: 26/08/2020 Hoja: 6 de 420

(7)

GUSTAVO JAVIER NEQUIZ NEQUIZ

1132 000000001 000000000000000001 0484 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 JAVIER DIEGO MONTAÑO VEGA

1132 000000001 000000000000000001 0485 0.00 0.00 0.00 0.00 0.00 0.00 CLAUDIA LORENA FLORES MARTINEZ

1132 000000001 000000000000000001 0498 0.00 0.00 0.00 0.00 0.00 0.00 TECNOLOGIAS PARA EL ESPECTACULO S.A. DE C.V.

1132 000000001 000000000000000001 0502 0.00 0.00 0.00 0.00 0.00 0.00 FLORES PUBLICIDAD MCG , S.A. DE C.V.

1132 000000001 000000000000000001 0507 730,800.00 0.00 0.00 0.00 730,800.00 0.00 RKO COMPAÑIA S.A. DE C.V.

1132 000000001 000000000000000001 0542 -520,086.39 0.00 0.00 0.00 -520,086.39 0.00 ROSA SANCHEZ JIMENEZ

1132 000000001 000000000000000001 0544 0.00 0.00 0.00 0.00 0.00 0.00 FELIPE CASTILLO SOLIS

1132 000000001 000000000000000001 0545 0.00 0.00 0.00 0.00 0.00 0.00 MARTIN LUNA FRIAS

1132 000000001 000000000000000001 0546 0.00 0.00 0.00 0.00 0.00 0.00 SILVIA LUNA FRIAS

1132 000000001 000000000000000001 0547 0.00 0.00 0.00 0.00 0.00 0.00 JUAN MANUEL MENDOZA CORNEJO

1132 000000001 000000000000000001 0557 0.00 0.00 0.00 0.00 0.00 0.00 YOLANDA PACHECO BUENDIA

1132 000000001 000000000000000001 0558 0.00 0.00 0.00 0.00 0.00 0.00 VIRGINIA BUENDIA BUENDIA

1132 000000001 000000000000000001 0559 0.00 0.00 0.00 0.00 0.00 0.00 LADISLAO ARTEAGA MIRANDA

1132 000000001 000000000000000001 0589 0.00 0.00 0.00 0.00 0.00 0.00 VICTORIA DELGADO REYNOSO

1132 000000001 000000000000000001 0602 0.00 0.00 0.00 0.00 0.00 0.00 EFRAIN ALBITER HERNANDEZ

1132 000000001 000000000000000001 0616 0.00 0.00 0.00 0.00 0.00 0.00 VICTORIA ELIZALDE MONTES

1132 000000001 000000000000000001 0624 0.00 0.00 0.00 0.00 0.00 0.00 GUADALUPE CASTILLO BUENDIA

1132 000000001 000000000000000001 0627 3,526,776.00 0.00 0.00 0.00 3,526,776.00 0.00 CARLOS UGALDE SIXTOS

1132 000000001 000000000000000001 0631 0.00 0.00 0.00 0.00 0.00 0.00 REGINO RUIZ OVANDO

1132 000000001 000000000000000001 0634 0.00 0.00 0.00 0.00 0.00 0.00 LUIS PERALTA HERNANDEZ

1132 000000001 000000000000000001 0637 0.00 0.00 0.00 0.00 0.00 0.00 PEDRO HERNANDEZ GARCIA

1132 000000001 000000000000000001 0638 0.00 0.00 0.00 0.00 0.00 0.00 HILDA YANELI CEDILLO BARROS

1132 000000001 000000000000000001 0639 0.00 0.00 0.00 0.00 0.00 0.00 FELIPE DE JESUS CIPRES CONTRERAS

1132 000000001 000000000000000001 0640 0.00 0.00 0.00 0.00 0.00 0.00 INES ESPINOZA FLORES

1132 000000001 000000000000000001 0650 0.00 0.00 0.00 0.00 0.00 0.00 ANASTACIA BELTRAN ALONSO

1132 000000001 000000000000000001 0652 651,645.99 0.00 0.00 0.00 651,645.99 0.00 TEOFILO MARIO GONZALEZ VALENTINO

1132 000000001 000000000000000001 0653 0.00 0.00 0.00 0.00 0.00 0.00 AURORA OLIVARES OCHOA

1132 000000001 000000000000000001 0661 0.00 0.00 0.00 0.00 0.00 0.00 LEON ANTONIO SUÑIGA VASQUEZ

1132 000000001 000000000000000001 0667 0.00 0.00 0.00 0.00 0.00 0.00 ELIZABETH KARINA LOYO RAMIREZ

1132 000000001 000000000000000001 0669 0.00 0.00 0.00 0.00 0.00 0.00 JORGE BUENDIA VALVERDE

1132 000000001 000000000000000001 0680 0.00 0.00 0.00 0.00 0.00 0.00 NARCISO NIETO RUSILES

1132 000000001 000000000000000001 0681 0.00 0.00 0.00 0.00 0.00 0.00 MARGARITA PARRA LUJA

1132 000000001 000000000000000001 0682 0.00 0.00 0.00 0.00 0.00 0.00 ROMULO SALAS BARAJAS

1132 000000001 000000000000000001 0683 0.00 0.00 0.00 0.00 0.00 0.00 QUETZALCOATL SISTEMAS S.A. DE C.V.

1132 000000001 000000000000000001 0687 0.00 0.00 0.00 0.00 0.00 0.00 ASOCIACION TLATEL XOCHITENCO A.C.

1132 000000001 000000000000000001 0691 0.00 0.00 0.00 0.00 0.00 0.00 MARIA DE JESUS POSOS GONZALEZ

1132 000000001 000000000000000001 0692 0.00 0.00 0.00 0.00 0.00 0.00 ALBERTA RIVERA HERNANDEZ

1132 000000001 000000000000000001 0702 0.00 0.00 0.00 0.00 0.00 0.00 FERNANDO PERALTA PACHECO

1132 000000001 000000000000000001 0705 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 GONZALO ARELLANO REYNOSO

1132 000000001 000000000000000001 0706 0.00 0.00 0.00 0.00 0.00 0.00 LUIS MANUEL HERNANDEZ GARCIA

1132 000000001 000000000000000001 0711 0.00 0.00 0.00 0.00 0.00 0.00 MARIA ELENA DELGADO BELTRAN

1132 000000001 000000000000000001 0712 0.00 0.00 0.00 0.00 0.00 0.00 RAQUEL CHAVEZ PANIAGUA

1132 000000001 000000000000000001 0713 0.00 0.00 0.00 0.00 0.00 0.00 ARTURO RAFAEL GARCIA FONSECA

1132 000000001 000000000000000001 0715 0.00 0.00 0.00 0.00 0.00 0.00 VERONICA GONZALEZ REYNADA

1132 000000001 000000000000000001 0733 0.00 0.00 0.00 0.00 0.00 0.00 PEDRO PABLO SILES JIMENEZ

1132 000000001 000000000000000001 0734 0.00 0.00 0.00 0.00 0.00 0.00 ALEJANDRO ALONSO GONZALEZ

1132 000000001 000000000000000001 0735 0.00 0.00 0.00 0.00 0.00 0.00 RAFAEL OLIVARES REYNOSO

1132 000000001 000000000000000001 0738 0.00 0.00 0.00 0.00 0.00 0.00 FECHA DE ELABORACION: 26/08/2020 Hoja: 7 de 420

(8)

MARIA DEL ROCIO OCHOA GONZALEZ

1132 000000001 000000000000000001 0740 0.00 0.00 0.00 0.00 0.00 0.00 MARCOS SILES FLORES

1132 000000001 000000000000000001 0741 0.00 0.00 0.00 0.00 0.00 0.00 ANDRES DELFINO REYNOSO GUEVARA

1132 000000001 000000000000000001 0800 0.00 0.00 0.00 0.00 0.00 0.00 IGNACIO QUINTIN GARCIA FERNANDEZ

1132 000000001 000000000000000001 0804 4,984,984.00 0.00 0.00 0.00 4,984,984.00 0.00 PABLO DIAZ ELIZALDE

1132 000000001 000000000000000001 0809 0.00 0.00 0.00 0.00 0.00 0.00 PEDRO RAFAEL GONZALEZ NEQUIZ

1132 000000001 000000000000000001 0810 0.00 0.00 0.00 0.00 0.00 0.00 ELIAS EDMUNDO GUAIDA PAEZ

1132 000000001 000000000000000001 0819 0.00 0.00 0.00 0.00 0.00 0.00 JORGE SEYDE RUIZ

1132 000000001 000000000000000001 0826 0.00 0.00 0.00 0.00 0.00 0.00 FLORES ELIZALDE MA DE LOS ANGELES

1132 000000001 000000000000000001 0827 0.00 0.00 0.00 0.00 0.00 0.00 JACQUELINE SEYDE FLORES

1132 000000001 000000000000000001 0828 0.00 0.00 0.00 0.00 0.00 0.00 JORGE ALVITER HERNANDEZ

1132 000000001 000000000000000001 0833 0.00 0.00 0.00 0.00 0.00 0.00 MANUEL GARCIA FONSECA

1132 000000001 000000000000000001 0834 0.00 0.00 0.00 0.00 0.00 0.00 IGNACIO MANUEL GARCIA FONSECA

1132 000000001 000000000000000001 0835 0.00 0.00 0.00 0.00 0.00 0.00 RAUL DOMINGUEZ MATUK

1132 000000001 000000000000000001 0836 0.00 0.00 0.00 0.00 0.00 0.00 JUANA PERALTA ARRIETA

1132 000000001 000000000000000001 0842 0.00 0.00 0.00 0.00 0.00 0.00 FEDERICO ULLRICH PINEDO

1132 000000001 000000000000000001 0853 10,500,000.00 0.00 0.00 0.00 10,500,000.00 0.00 GUSTAVO ULLRICH PINEDO

1132 000000001 000000000000000001 0854 8,500,000.00 0.00 0.00 0.00 8,500,000.00 0.00 ANTONIO ULLRICH PINEDO

1132 000000001 000000000000000001 0855 9,500,000.00 0.00 0.00 0.00 9,500,000.00 0.00 MARISELA ALONSO MARTINEZ

1132 000000001 000000000000000001 0861 0.00 0.00 0.00 0.00 0.00 0.00 RAFAEL DAVID SUUED SAID

1132 000000001 000000000000000001 0862 6,225,640.60 0.00 0.00 0.00 6,225,640.60 0.00 ALICIA JIMENEZ MONROY

1132 000000001 000000000000000001 0863 0.00 0.00 0.00 0.00 0.00 0.00 JACINTO BUENDI CASTILLO

1132 000000001 000000000000000001 0864 0.00 0.00 0.00 0.00 0.00 0.00 TORIBIO ANTONIO OCHOA ARRIETA

1132 000000001 000000000000000001 0865 0.00 0.00 0.00 0.00 0.00 0.00 INES JOSEFINA VALVERDE VALENTINO

1132 000000001 000000000000000001 0866 0.00 0.00 0.00 0.00 0.00 0.00 PAULINO VALENCIA GARCIA

1132 000000001 000000000000000001 0887 0.00 0.00 0.00 0.00 0.00 0.00 MA. SUSANA BUENDIA VALVERDE

1132 000000001 000000000000000001 0889 0.00 0.00 0.00 0.00 0.00 0.00 VIRGINIA ENCISO SILES

1132 000000001 000000000000000001 0891 350,000.00 0.00 0.00 0.00 350,000.00 0.00 ANA BERTHA GARCIA CORDOVA

1132 000000001 000000000000000001 0895 0.00 0.00 0.00 0.00 0.00 0.00 MARIA ISABEL ESPINOZA OCHOA

1132 000000001 000000000000000001 0896 0.00 0.00 0.00 0.00 0.00 0.00 ISIDORO CORIA VALVERDE

1132 000000001 000000000000000001 0897 0.00 0.00 0.00 0.00 0.00 0.00 MARTHA JUANA GARCIA GARCIA

1132 000000001 000000000000000001 0898 0.00 0.00 0.00 0.00 0.00 0.00 ELOISA JIMENEZ PICHARDO

1132 000000001 000000000000000001 0900 0.00 0.00 0.00 0.00 0.00 0.00 PABLO CONSTANTINO OAXACA

1132 000000001 000000000000000001 0939 0.00 0.00 0.00 0.00 0.00 0.00 LEON GONZALEZ ARRIETA

1132 000000001 000000000000000001 0957 0.00 0.00 0.00 0.00 0.00 0.00 ANGEL REFUGIO BUENDIA RIVERA

1132 000000001 000000000000000001 0958 0.00 0.00 0.00 0.00 0.00 0.00 SERGIO FRANCISCO JIMENEZ CONSTANTINO

1132 000000001 000000000000000001 0970 600,000.00 0.00 0.00 0.00 600,000.00 0.00 PABLO ANTONIO BUENDIA BUENDIA

1132 000000001 000000000000000001 0971 0.00 0.00 0.00 0.00 0.00 0.00 JAIME BUENDIA BUENDIA

1132 000000001 000000000000000001 0972 0.00 0.00 0.00 0.00 0.00 0.00 ESTELA VALVERDE JIMENEZ

1132 000000001 000000000000000001 0973 0.00 0.00 0.00 0.00 0.00 0.00 SENORIA VALVERDE VALENTINO

1132 000000001 000000000000000001 0974 0.00 0.00 0.00 0.00 0.00 0.00 ALFREDO SANCHEZ DIAZ

1132 000000001 000000000000000001 0980 121,833.00 0.00 0.00 0.00 121,833.00 0.00 MARIA ALEJANDRA MORALES FLROES

1132 000000001 000000000000000001 0989 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 ELIA CORIA PACHECO

1132 000000001 000000000000000001 0991 875,000.00 0.00 0.00 0.00 875,000.00 0.00 MARIA ARACELI MORALES FLORES

1132 000000001 000000000000000001 0994 6,000,000.00 0.00 0.00 0.00 6,000,000.00 0.00 JAVIER RODRIGUEZ MARTINEZ

1132 000000001 000000000000000001 0995 0.00 0.00 0.00 0.00 0.00 0.00 ELSA LUCIA NEYRA TORRES

1132 000000001 000000000000000001 0999 0.00 0.00 0.00 0.00 0.00 0.00 OCTAVIANO BUENIDA ALFARO

1132 000000001 000000000000000001 1004 2,043,102.00 0.00 0.00 0.00 2,043,102.00 0.00 ADRIANA BUENDIA ALFARO

1132 000000001 000000000000000001 1005 963,864.00 0.00 0.00 0.00 963,864.00 0.00 FECHA DE ELABORACION: 26/08/2020 Hoja: 8 de 420

(9)

DOMINGO CANO CORIA

1132 000000001 000000000000000001 1025 0.00 0.00 0.00 0.00 0.00 0.00 MARIA ALEJANDRA ARRIETA BUENDIA

1132 000000001 000000000000000001 1031 0.00 0.00 0.00 0.00 0.00 0.00 AMADOR ESQUIVEL POSADAS

1132 000000001 000000000000000001 1047 0.00 0.00 0.00 0.00 0.00 0.00 EFREN OLIVARES OLIVARES

1132 000000001 000000000000000001 1075 0.00 0.00 0.00 0.00 0.00 0.00 EDILBERTO MACARIO VALENCIA PACHECO

1132 000000001 000000000000000001 1077 0.00 0.00 0.00 0.00 0.00 0.00 MARIA GUADALUPE FUENTES

1132 000000001 000000000000000001 1078 0.00 0.00 0.00 0.00 0.00 0.00 BUENDIA ALFARO ROSA MARIA

1132 000000001 000000000000000001 1102 1,021,551.00 0.00 0.00 0.00 1,021,551.00 0.00 FRANCISCO JAVIER GUTIERREZ BUENDIA

1132 000000001 000000000000000001 1140 1,016,576.00 0.00 0.00 0.00 1,016,576.00 0.00 GERMAN ANTONIO LOPEZ

1132 000000001 000000000000000001 1178 15,000,000.00 0.00 0.00 0.00 15,000,000.00 0.00 MICAELA GONZALEZ GARCIA

1132 000000001 000000000000000001 1200 0.00 0.00 0.00 0.00 0.00 0.00 Anticipo a Proveedores por Adquisición de Bienes Intangibles a Corto Plazo

1133 0.00 0.00 0.00 0.00 0.00 0.00

Anticipo a Contratistas por Obras Públicas a Corto Plazo

1134 40,051,899.69 0.00 0.00 0.00 40,051,899.69 0.00

ANTICIPO A CONTRATISTAS (OBRAS) A CORTO PLAZO

1134 000000001 40,051,899.69 0.00 0.00 0.00 40,051,899.69 0.00

ANTICIPO A CONTRATISTAS (OBRAS) A CORTO PLAZO

1134 000000001 000000000000000001 40,051,899.69 0.00 0.00 0.00 40,051,899.69 0.00 GRUPO GARCYM , S.A. DE C.V.

1134 000000001 000000000000000001 0070 55,986.81 0.00 0.00 0.00 55,986.81 0.00 MANTENIMIENTO Y CONSTRUCCION GOMAR, S.A. DE C.V.

1134 000000001 000000000000000001 0071 0.00 0.00 0.00 0.00 0.00 0.00 IDEAR PROYECTO Y CONSTRUCCION , S.A. DE C.V.

1134 000000001 000000000000000001 0074 1,535,836.92 0.00 0.00 0.00 1,535,836.92 0.00 ORCASA CONSTRUCCIONES , S.A. DE C.V.

1134 000000001 000000000000000001 0076 43,161.48 0.00 0.00 0.00 43,161.48 0.00 ALTA INGENIERIA EN CONSTRUCCION MEYP , S.A. DE C.V.

1134 000000001 000000000000000001 0080 139,262.99 0.00 0.00 0.00 139,262.99 0.00 EDIFICADORA JOPSA Y ASOCIADOS , S.A. DE C.V.

1134 000000001 000000000000000001 0089 -520,563.02 0.00 0.00 0.00 -520,563.02 0.00 MARIA EUGENIA SERRANO HERRERA

1134 000000001 000000000000000001 0093 0.00 0.00 0.00 0.00 0.00 0.00 EDIFICADORA ROJAS Y ASOCIADOS , S.A. DE C.V.

1134 000000001 000000000000000001 0154 0.00 0.00 0.00 0.00 0.00 0.00 GUZMAN AMBROSIO JUAN

1134 000000001 000000000000000001 0169 29,942.71 0.00 0.00 0.00 29,942.71 0.00 ALEJANDRO CASTRO JIMENEZ

1134 000000001 000000000000000001 0226 100,000.00 0.00 0.00 0.00 100,000.00 0.00 OBRAS , PROYECTOS Y SISTEMAS , S.A. DE C.V.

1134 000000001 000000000000000001 0230 -1.00 0.00 0.00 0.00 -1.00 0.00 LOMVILSA EDIFICACION S.A. DE C.V.

1134 000000001 000000000000000001 0263 0.00 0.00 0.00 0.00 0.00 0.00 DACIFER CONSTRUCCIONES , S.A. DE C.V.

1134 000000001 000000000000000001 0264 898,465.49 0.00 0.00 0.00 898,465.49 0.00 CONSTRUCTORA ARLIC , S.A. DE C.V.

1134 000000001 000000000000000001 0266 0.00 0.00 0.00 0.00 0.00 0.00 CIMA DESARROLLOS , S.A. DE C.V.

1134 000000001 000000000000000001 0274 4,396,415.53 0.00 0.00 0.00 4,396,415.53 0.00 CAXCAN S.A. DE C.V.

1134 000000001 000000000000000001 0308 1,218,000.00 0.00 0.00 0.00 1,218,000.00 0.00 SERVICIOS MESOAMERICANOS , S.A. DE C.V.

1134 000000001 000000000000000001 0309 313,562.99 0.00 0.00 0.00 313,562.99 0.00 ISIDRO GARCIA FLORES

1134 000000001 000000000000000001 0317 0.00 0.00 0.00 0.00 0.00 0.00 CONSTRUCCIONES Y MANTENIMIENTO HERGER , S.A. DE C.V.

1134 000000001 000000000000000001 0324 599,333.78 0.00 0.00 0.00 599,333.78 0.00 BOMBAS , SUMINISTROS Y EQUIPOS , S.A. DE C.V.

1134 000000001 000000000000000001 0345 0.00 0.00 0.00 0.00 0.00 0.00 INDESIS CONSTRUCCIONES INGENIERIA DE SISTEMAS , S.A. DE C.V.

1134 000000001 000000000000000001 0352 0.00 0.00 0.00 0.00 0.00 0.00 MONTAÑO CONSTRUCCIONES , S.A. DE C.V.

1134 000000001 000000000000000001 0374 0.00 0.00 0.00 0.00 0.00 0.00 PROYECTO E INSTALACIONES INTEGRALES EN INGENIERIA S.A. DE C.V.

1134 000000001 000000000000000001 0376 0.00 0.00 0.00 0.00 0.00 0.00 MANTENIMIENTO , EDIFICACION Y CONSTRUCCION HIMELABU , S.A. DE

C.V.

1134 000000001 000000000000000001 0377 0.00 0.00 0.00 0.00 0.00 0.00

ENVIR EAU DE MEXICO S.A. DE C.V.

1134 000000001 000000000000000001 0381 -377,665.82 0.00 0.00 0.00 -377,665.82 0.00 HERRERA BELMAN EDGAR OMAR

1134 000000001 000000000000000001 0409 0.00 0.00 0.00 0.00 0.00 0.00 INGENIERIA EMPRESARIAL ESPECIALIZADA S.A. DE C.V.

1134 000000001 000000000000000001 0434 0.00 0.00 0.00 0.00 0.00 0.00 EDIFICADORA ANAHI S.A. DE C.V.

1134 000000001 000000000000000001 0435 -224,904.08 0.00 0.00 0.00 -224,904.08 0.00 SERVICIOS ELECTRICOS COMARCA S.A. DE C.V.

1134 000000001 000000000000000001 0440 0.00 0.00 0.00 0.00 0.00 0.00 CONSTRUCTOR INDUSTRIAL ELECTRICO NACIONAL S.A. DE C.V.

1134 000000001 000000000000000001 0441 0.00 0.00 0.00 0.00 0.00 0.00 JOSE ISMAEL REFUGIO CHIQUITO SIMBRO

1134 000000001 000000000000000001 0442 0.00 0.00 0.00 0.00 0.00 0.00 YESSICA MONSERRAT CONTRERAS TORRES

1134 000000001 000000000000000001 0472 0.00 0.00 0.00 0.00 0.00 0.00 LEVIRA CONSTRUCCIONES Y SUPERVISION, S.A. DE C.V.

1134 000000001 000000000000000001 0482 1,130,600.87 0.00 0.00 0.00 1,130,600.87 0.00

(10)

CONSTRUCCIONES ELECTRICAS ORTEGA , S.A. DE C.V.

1134 000000001 000000000000000001 0483 0.00 0.00 0.00 0.00 0.00 0.00 GUSTAVO JAVIER NQUIZ NEQUIZ

1134 000000001 000000000000000001 0484 0.00 0.00 0.00 0.00 0.00 0.00 JAVIER MONTAÑO VEGA

1134 000000001 000000000000000001 0485 0.00 0.00 0.00 0.00 0.00 0.00 CONSTRUCTORA URBANIZADORA MAGREG S.A. DE C.V.

1134 000000001 000000000000000001 0486 0.00 0.00 0.00 0.00 0.00 0.00 MARIA DE LOURDES BUENDIA GALICIA

1134 000000001 000000000000000001 0487 250,000.00 0.00 0.00 0.00 250,000.00 0.00 ROBERTO ELIZALDE PACHECO

1134 000000001 000000000000000001 0488 250,000.00 0.00 0.00 0.00 250,000.00 0.00 ENRIQUE CARBAJAL

1134 000000001 000000000000000001 0489 30,000,000.00 0.00 0.00 0.00 30,000,000.00 0.00 HERMINIA BELMA LUNA

1134 000000001 000000000000000001 0490 0.00 0.00 0.00 0.00 0.00 0.00 CONSTRUCCIONES Y ACABADOS DE ORIENTE , S.A. DE C.V.

1134 000000001 000000000000000001 0491 0.00 0.00 0.00 0.00 0.00 0.00 HECTOR JAVIER ACUÑA MONTALVO

1134 000000001 000000000000000001 0492 0.00 0.00 0.00 0.00 0.00 0.00 JORGE TAPIA TRUJILLO

1134 000000001 000000000000000001 0497 0.00 0.00 0.00 0.00 0.00 0.00 GDORIAN EDITORIAL S.A.DE C.V.

1134 000000001 000000000000000001 0501 0.00 0.00 0.00 0.00 0.00 0.00 RICARDO ZEPEDA BASTIDA

1134 000000001 000000000000000001 0503 0.00 0.00 0.00 0.00 0.00 0.00 JUAN RICARDO LOPEZ VARGAS

1134 000000001 000000000000000001 0504 0.00 0.00 0.00 0.00 0.00 0.00 ARMANDO VAZQUEZ MEDINA

1134 000000001 000000000000000001 0505 0.00 0.00 0.00 0.00 0.00 0.00 MTM MAQUINARIA Y TRANSPORTES

1134 000000001 000000000000000001 0506 0.00 0.00 0.00 0.00 0.00 0.00 FLORES PUBLICIDAD MCG S.A. DE C.V.

1134 000000001 000000000000000001 0507 0.00 0.00 0.00 0.00 0.00 0.00 EDITORA TOLOTZIN S.A. DE C.V.

1134 000000001 000000000000000001 0508 -617,396.00 0.00 0.00 0.00 -617,396.00 0.00 EFICIENCIA EN INGENIERIA S.A. DE C.V.

1134 000000001 000000000000000001 0514 0.00 0.00 0.00 0.00 0.00 0.00 INSTITUTO DE ESTUDIOS RATIO LEGIS S.C.

1134 000000001 000000000000000001 0520 0.00 0.00 0.00 0.00 0.00 0.00 ICDEM S.A. DE C.V.

1134 000000001 000000000000000001 0532 -5,966.46 0.00 0.00 0.00 -5,966.46 0.00 JOSE NIEVES RUIZ

1134 000000001 000000000000000001 0535 0.00 0.00 0.00 0.00 0.00 0.00 EDIFICADORA DA&A , S.A. DE C.V.

1134 000000001 000000000000000001 0556 -0.01 0.00 0.00 0.00 -0.01 0.00 ROBERTO HERNANDEZ SANCHEZ

1134 000000001 000000000000000001 0571 0.00 0.00 0.00 0.00 0.00 0.00 MARGARITA ARACELI GARCIA BARRERA

1134 000000001 000000000000000001 0573 -177,280.48 0.00 0.00 0.00 -177,280.48 0.00 GRUPO CONSTRUCTOR E INMOBILIARIO INCOED S.A. DE C.V.

1134 000000001 000000000000000001 0594 0.01 0.00 0.00 0.00 0.01 0.00 LOPEZ HERRERA MIGUEL

1134 000000001 000000000000000001 0599 0.00 0.00 0.00 0.00 0.00 0.00 EDIFICADORA OSCAAR , S.A. DE C.V.

1134 000000001 000000000000000001 0623 0.02 0.00 0.00 0.00 0.02 0.00 ROBERTO HERNANDEZ SANCHEZ

1134 000000001 000000000000000001 0628 -0.70 0.00 0.00 0.00 -0.70 0.00 DISEÑOS ESPECIALIZADOS ROMA S.A. DE C.V.

1134 000000001 000000000000000001 0635 0.00 0.00 0.00 0.00 0.00 0.00 AG CONSTRUCCION Y DISEÑO S.A. DE C.V.

1134 000000001 000000000000000001 0643 -0.03 0.00 0.00 0.00 -0.03 0.00 EDIFICADORA DOPERZ S.A. DE C.V.

1134 000000001 000000000000000001 0647 0.01 0.00 0.00 0.00 0.01 0.00 ESTRATEGIAS CONSTRUCTIVAS CORZU , S.A. DE C.V.

1134 000000001 000000000000000001 0651 0.00 0.00 0.00 0.00 0.00 0.00 CONSTRUCCIONES CODEY S.A. DE C.V.

1134 000000001 000000000000000001 0656 -0.01 0.00 0.00 0.00 -0.01 0.00 COMPAÑIA CONSTRUCTORA SIECOR S.A. DE C.V.

1134 000000001 000000000000000001 0672 0.00 0.00 0.00 0.00 0.00 0.00 CONSTRUCTORA HERNANDEZ JIMENEZ , S.A. DE C.V.

1134 000000001 000000000000000001 0673 230,401.33 0.00 0.00 0.00 230,401.33 0.00 EXPLORACION PERFORACION Y ESTUDIOS DEL SUBSUELO S.A. DE C.V.

1134 000000001 000000000000000001 0678 0.00 0.00 0.00 0.00 0.00 0.00 MD INTERACTUANDO ENTRE ARQUITECTOS , S.A. DE C.V.

1134 000000001 000000000000000001 0690 0.00 0.00 0.00 0.00 0.00 0.00 RIGOBERTO GARCIA HERNANDEZ

1134 000000001 000000000000000001 0693 207,486.88 0.00 0.00 0.00 207,486.88 0.00 WASSERTEC S.A. DE C.V.

1134 000000001 000000000000000001 0727 0.00 0.00 0.00 0.00 0.00 0.00 MAXIMO ESTRADA RAMIREZ

1134 000000001 000000000000000001 0737 0.00 0.00 0.00 0.00 0.00 0.00 CONSTRUCTORA PEDD S.A. DE C.V.

1134 000000001 000000000000000001 0749 0.00 0.00 0.00 0.00 0.00 0.00 EDIFICACIONES YOLT , S.A. DE C.V.

1134 000000001 000000000000000001 0801 -0.09 0.00 0.00 0.00 -0.09 0.00 GRUPO DESARROLLOS INTEGRALES EN INGENIERIA FEX S.A. DE C.V.

1134 000000001 000000000000000001 0805 0.00 0.00 0.00 0.00 0.00 0.00 MATUFRA CONSTRUCCIONES S.A. DE C.V.

1134 000000001 000000000000000001 0806 0.00 0.00 0.00 0.00 0.00 0.00 ACABADOS ARQUITECTONICOS FRANK S.A. DE C.V.

1134 000000001 000000000000000001 0807 0.00 0.00 0.00 0.00 0.00 0.00 DIAZCA S.A. DE C.V.

1134 000000001 000000000000000001 0815 -0.01 0.00 0.00 0.00 -0.01 0.00 CARREBO S.A. DE C.V.

1134 000000001 000000000000000001 0816 0.00 0.00 0.00 0.00 0.00 0.00 FECHA DE ELABORACION: 26/08/2020 Hoja: 10 de 420

(11)

CONSTRUCTORA E INMOBILIARIA CPG S.A. DE C.V.

1134 000000001 000000000000000001 0818 0.00 0.00 0.00 0.00 0.00 0.00 IGOR ARCHUNDIA VELAZQUEZ

1134 000000001 000000000000000001 0837 0.51 0.00 0.00 0.00 0.51 0.00 GONZALO RIVAS GOVEA

1134 000000001 000000000000000001 0846 0.00 0.00 0.00 0.00 0.00 0.00 JOSE EMANUEL PEREZ COATL

1134 000000001 000000000000000001 0858 0.00 0.00 0.00 0.00 0.00 0.00 GRUPO CONSTRUCTOR BOORCI S.A. DE C.V.

1134 000000001 000000000000000001 0867 0.00 0.00 0.00 0.00 0.00 0.00 CLORAGUA , S.A. DE C.V. 1134 000000001 000000000000000001 0871 0.00 0.00 0.00 0.00 0.00 0.00 MC CARTNEY INTERNACIONAL S. DE R.L. DE C.V. 1134 000000001 000000000000000001 0872 0.00 0.00 0.00 0.00 0.00 0.00 ART DE Q, S.A. DE C.V. 1134 000000001 000000000000000001 0879 0.00 0.00 0.00 0.00 0.00 0.00 DYCMACO , S. DE R.L. DE C.V. 1134 000000001 000000000000000001 0880 0.00 0.00 0.00 0.00 0.00 0.00 YENI LIZBETH HERNANDEZ SALAS

1134 000000001 000000000000000001 0881 0.00 0.00 0.00 0.00 0.00 0.00 ARQUITECTURA Y SERVICIOS SUSTENTABLES DE LA CONSTRUCCION

S.A. DE C.V.

1134 000000001 000000000000000001 0886 0.00 0.00 0.00 0.00 0.00 0.00

JULIO CESAR VIDAL MOTE

1134 000000001 000000000000000001 0915 0.00 0.00 0.00 0.00 0.00 0.00 GRUPO CONSTRUCTOR ARQUEVAN S.A. DE C.V.

1134 000000001 000000000000000001 0929 0.00 0.00 0.00 0.00 0.00 0.00 CHIMALLI INGENIERIA , S.A. DE C.V.

1134 000000001 000000000000000001 0936 0.00 0.00 0.00 0.00 0.00 0.00 GRUPO DE INGENIEROS MILITARES ASOCIADOS GIMA S.A. DE C.V.

1134 000000001 000000000000000001 0955 0.00 0.00 0.00 0.00 0.00 0.00 SERVICIO Y COMBUSTIBLES NORORIENTAL S.R.L. DE C.V.

1134 000000001 000000000000000001 0967 0.01 0.00 0.00 0.00 0.01 0.00 HOSTAL HACIENDA APULCO , S.A. DE C.V.

1134 000000001 000000000000000001 0976 0.00 0.00 0.00 0.00 0.00 0.00 MARIA VERONICA SOLIS MARTINEZ

1134 000000001 000000000000000001 0990 0.00 0.00 0.00 0.00 0.00 0.00 CONSTRUCTORA MERVAL S.A. DE C.V.

1134 000000001 000000000000000001 0996 342,714.25 0.00 0.00 0.00 342,714.25 0.00 TECNOLOGIA INTEGRAL RONU , S.A. DE C.V.

1134 000000001 000000000000000001 1009 0.00 0.00 0.00 0.00 0.00 0.00 TC CORPORATIVO INDUSTRIAL , S.A. DE C.V.

1134 000000001 000000000000000001 1019 0.00 0.00 0.00 0.00 0.00 0.00 COMERCIALIZADORA Y CONSTRUCTORA NITA S.A. DE C.V.

1134 000000001 000000000000000001 1024 0.00 0.00 0.00 0.00 0.00 0.00 CONSTRUCCIONES Y SUPERVISIONES RESOF S.A. DE C.V.

1134 000000001 000000000000000001 1032 0.00 0.00 0.00 0.00 0.00 0.00 OSCAR ALVAREZ TRUJILLO

1134 000000001 000000000000000001 1076 0.00 0.00 0.00 0.00 0.00 0.00 JUAN MANUEL GIL VEGA

1134 000000001 000000000000000001 1117 0.00 0.00 0.00 0.00 0.00 0.00 CONJUNTO DE INGENIERIA ELEMAXIM S.A. DE C.V.

1134 000000001 000000000000000001 1118 234,504.81 0.00 0.00 0.00 234,504.81 0.00 DIACSA DISEÑO , ARQUITECTURA Y CONSTRUCCION S.A. DE C.V.

1134 000000001 000000000000000001 1132 0.00 0.00 0.00 0.00 0.00 0.00 LVR MAQUINARIA , OBRAS Y SUPERVISION S.A. DE C.V.

1134 000000001 000000000000000001 1139 0.00 0.00 0.00 0.00 0.00 0.00 MAQUINARIA , INGENIERIA Y TERRACERIAS S.A. DE C.V.

1134 000000001 000000000000000001 1146 -0.01 0.00 0.00 0.00 -0.01 0.00 COASTEC S.A. DE C.V.

1134 000000001 000000000000000001 1148 0.00 0.00 0.00 0.00 0.00 0.00 URBANIZACION Y ASFALTOS DE CALIDAD DIMOR , S.A. DE C.V.

1134 000000001 000000000000000001 1152 0.01 0.00 0.00 0.00 0.01 0.00 JOSE CARLOS LEYVA MADRIGAL

1134 000000001 000000000000000001 1169 0.00 0.00 0.00 0.00 0.00 0.00 Otros Derechos a Recibir Bienes o Servicios a Corto Plazo

1139 0.00 0.00 0.00 0.00 0.00 0.00

Inventario de Mercancías para Venta

1141 0.00 0.00 0.00 0.00 0.00 0.00

INVENTARIO PARA VENTAS

1141 000000001 0.00 0.00 0.00 0.00 0.00 0.00

Inventario de Mercancías Terminadas

1142 0.00 0.00 0.00 0.00 0.00 0.00

Inventario de Mercancías en Proceso de Elaboración

1143 0.00 0.00 0.00 0.00 0.00 0.00

Inventario de Materias Primas, Materiales y Suministros para Producción

1144 0.00 0.00 0.00 0.00 0.00 0.00

Bienes en Tránsito

1145 0.00 0.00 0.00 0.00 0.00 0.00

Almacén de Materiales y Suministros de Consumo

1151 3,901,288.61 0.00 0.00 0.00 3,901,288.61 0.00 MATERIALES DE CONSTRUCCION 1151 000000001 789,019.40 0.00 0.00 0.00 789,019.40 0.00 MATERIALES DE CONSTRUCCION 1151 000000001 000000000000000001 789,019.40 0.00 0.00 0.00 789,019.40 0.00 MATERIALES DE CONSTRUCCION 1151 000000001 000000000000000001 0001 789,019.40 0.00 0.00 0.00 789,019.40 0.00 MATERIALES DE CONSTRUCCION 1151 000000001 000000000000000001 0001 0001 789,019.40 0.00 0.00 0.00 789,019.40 0.00 MATERIAL ELECTRICO 1151 000000002 522,577.51 0.00 0.00 0.00 522,577.51 0.00 MATERIAL ELECTRICO 1151 000000002 000000000000000001 522,577.51 0.00 0.00 0.00 522,577.51 0.00 MATERIAL ELECTRICO 1151 000000002 000000000000000001 0001 522,577.51 0.00 0.00 0.00 522,577.51 0.00

(12)

MATERIAL ELECTRICO 1151 000000002 000000000000000001 0001 0001 522,577.51 0.00 0.00 0.00 522,577.51 0.00 HERRAMIENTAS 1151 000000003 7,805.64 0.00 0.00 0.00 7,805.64 0.00 HERRAMIENTAS 1151 000000003 000000000000000001 7,805.64 0.00 0.00 0.00 7,805.64 0.00 HERRAMIENTAS 1151 000000003 000000000000000001 0001 7,805.64 0.00 0.00 0.00 7,805.64 0.00 HERRAMIENTAS 1151 000000003 000000000000000001 0001 0001 7,805.64 0.00 0.00 0.00 7,805.64 0.00 COMBUSTIBLES Y LUBRICANTES 1151 000000004 0.00 0.00 0.00 0.00 0.00 0.00 REFACCIONES 1151 000000005 -86,475.86 0.00 0.00 0.00 -86,475.86 0.00 REFACCIONES 1151 000000005 000000000000000001 -86,475.86 0.00 0.00 0.00 -86,475.86 0.00 REFACCIONES 1151 000000005 000000000000000001 0001 -86,475.86 0.00 0.00 0.00 -86,475.86 0.00 REFACCIONES 1151 000000005 000000000000000001 0001 0001 -86,475.86 0.00 0.00 0.00 -86,475.86 0.00 MEDIDORES DE AGUA 1151 000000006 0.00 0.00 0.00 0.00 0.00 0.00 PRODUCTOS QUÍMICOS 1151 000000007 0.00 0.00 0.00 0.00 0.00 0.00 EQUIPOS DE COMPUTO 1151 000000008 58,440.80 0.00 0.00 0.00 58,440.80 0.00 EQUIPOS DE COMPUTO 1151 000000008 000000000000000001 58,440.80 0.00 0.00 0.00 58,440.80 0.00 EQUIPOS DE COMPUTO 1151 000000008 000000000000000001 0001 58,440.80 0.00 0.00 0.00 58,440.80 0.00 EQUIPOS DE COMPUTO 1151 000000008 000000000000000001 0001 0001 58,440.80 0.00 0.00 0.00 58,440.80 0.00 EQUIPOS DE RADIOCOMUNICACION DE SEGURIDAD PUBLICA

1151 000000009 2,609,921.12 0.00 0.00 0.00 2,609,921.12 0.00

EQUIPOS DE RADIOCOMUNICACION DE SEGURIDAD PUBLICA

1151 000000009 000000000000000001 2,609,921.12 0.00 0.00 0.00 2,609,921.12 0.00 EQUIPOS DE RADIOCOMUNICACION DE SEGURIDAD PUBLICA

1151 000000009 000000000000000001 0001 2,609,921.12 0.00 0.00 0.00 2,609,921.12 0.00 EQUIPOS DE RADIOCOMUNICACION DE SEGURIDAD PUBLICA

1151 000000009 000000000000000001 0001 0001 2,609,921.12 0.00 0.00 0.00 2,609,921.12 0.00 Estimaciones para Cuentas Incobrables por Derechos a Recibir Efectivo o Equ

1161 0.00 0.00 0.00 0.00 0.00 0.00

Estimación por Deterioro de Inventarios

1162 0.00 0.00 0.00 0.00 0.00 0.00

Valores en Garantía

1191 0.00 0.00 0.00 0.00 0.00 0.00

Bienes en Garantía (excluye depósitos de fondos)

1192 0.00 0.00 0.00 0.00 0.00 0.00

Bienes Derivados de Embargos, Decomisos, Aseguramientos y Dación en Pago

1193 0.00 0.00 0.00 0.00 0.00 0.00

Adquisición con Fondos de Terceros

1194 0.00 0.00 0.00 0.00 0.00 0.00

Inversiones a Largo Plazo

1211 0.00 0.00 0.00 0.00 0.00 0.00

Inversiones en Valores

1211 000000001 0.00 0.00 0.00 0.00 0.00 0.00

Títulos y Valores a Largo Plazo

1212 6,000,000.00 0.00 0.00 0.00 6,000,000.00 0.00

Inversiones en Acciones Bonos y Valores

1212 000000001 6,000,000.00 0.00 0.00 0.00 6,000,000.00 0.00

Acciones

1212 000000001 000000000000000001 6,000,000.00 0.00 0.00 0.00 6,000,000.00 0.00 DESARROLLO DE INFRAESTRUCTURA SUSTENTABLE NUEVO

CHIMALHUACAN 1212 000000001 000000000000000001 0001 6,000,000.00 0.00 0.00 0.00 6,000,000.00 0.00 Bonos 1212 000000001 000000000000000002 0.00 0.00 0.00 0.00 0.00 0.00 Valores 1212 000000001 000000000000000003 0.00 0.00 0.00 0.00 0.00 0.00

Fideicomisos, Mandatos y Contratos Análogos

1213 250,000.00 0.00 0.00 0.00 250,000.00 0.00

Fideicomisos

1213 000000001 250,000.00 0.00 0.00 0.00 250,000.00 0.00

PROGRAMA DE DESARROLLO CULTURAL MUNICIPAL 2013

1213 000000001 000000000000000001 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Mandatos

1213 000000002 0.00 0.00 0.00 0.00 0.00 0.00

Analógos

1213 000000003 0.00 0.00 0.00 0.00 0.00 0.00

Participaciones y Aportaciones de Capital

1214 0.00 0.00 0.00 0.00 0.00 0.00

Aportaciones Patrimoniales de Organismos Auxiliares

1214 000000001 0.00 0.00 0.00 0.00 0.00 0.00

Documentos por Cobrar a Largo Plazo

1221 0.00 0.00 0.00 0.00 0.00 0.00

Documentos por Cobrar

1221 000000001 0.00 0.00 0.00 0.00 0.00 0.00

CREDITOS A SERVIDORES PUBLICOS A LARGO PLAZO

1221 000000002 0.00 0.00 0.00 0.00 0.00 0.00

REGISTRO DE PRESTAMO BANCARIO SIMPLE CON BANCO INTERACCIONES DEL AÑO 2013

1221 000000002 000000000000000001 0.00 0.00 0.00 0.00 0.00 0.00

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REGISTRO DE PRESTAMO BANCARIO SIMPLE CON BANCO INTERACCIONES DEL AÑO 2013

1221 000000002 000000000000000001 0001 0.00 0.00 0.00 0.00 0.00 0.00

PRESTAMO BANCOMER CREDITO SIMPLE 2014

1221 000000002 000000000000000001 0002 0.00 0.00 0.00 0.00 0.00 0.00 PRESTAMO BANOBRAS CREDITO SIMPLE 2014

1221 000000002 000000000000000001 0003 0.00 0.00 0.00 0.00 0.00 0.00 PRESTAMO BANCA COMERCIAL

1221 000000002 000000000000000001 0004 0.00 0.00 0.00 0.00 0.00 0.00 CUOTAS Y APORTACIONES POR COBRAR A LARGO PLAZO

1221 000000003 0.00 0.00 0.00 0.00 0.00 0.00

RETENCIONES DE OTRAS PRESTACIONES POR COBRAR A LARGO PLAZO

1221 000000004 0.00 0.00 0.00 0.00 0.00 0.00

Deudores diversos a Largo Plazo

1222 0.00 0.00 0.00 0.00 0.00 0.00

Ingresos por recuperar a Largo Plazo

1223 0.00 0.00 0.00 0.00 0.00 0.00

Préstamos Otorgados a Largo Plazo

1224 0.00 0.00 0.00 0.00 0.00 0.00

Otros Derechos a Recibir Efectivo o Equivalentes a Largo Plazo

1229 0.00 0.00 0.00 0.00 0.00 0.00 Terrenos 1231 401,454,161.62 0.00 0.00 0.00 401,454,161.62 0.00 REVALUACION DE TERRENOS 1231 000000001 0.00 0.00 0.00 0.00 0.00 0.00 JARDINES 1231 000000002 0.00 0.00 0.00 0.00 0.00 0.00 PANTEONES 1231 000000003 2,213,149.97 0.00 0.00 0.00 2,213,149.97 0.00 PANTEONES 1231 000000003 000000000000000001 2,213,149.97 0.00 0.00 0.00 2,213,149.97 0.00 PANTEONES 1231 000000003 000000000000000001 0001 213,149.97 0.00 0.00 0.00 213,149.97 0.00 TERRENO PANTEON SANTO ENTIERRO

1231 000000003 000000000000000001 0002 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 PARQUES Y ZOOLOGICOS

1231 000000004 4,355,574.00 0.00 0.00 0.00 4,355,574.00 0.00

PARQUES

1231 000000004 000000000000000001 4,355,574.00 0.00 0.00 0.00 4,355,574.00 0.00 TERRENO PARQUE ECOLOGICO CHIMALHUACHE

1231 000000004 000000000000000001 0001 639,000.00 0.00 0.00 0.00 639,000.00 0.00 TERRENO PARQUE ECOLOGICO CHIMALHUACHE

1231 000000004 000000000000000001 0006 1,458,974.00 0.00 0.00 0.00 1,458,974.00 0.00 PREDIOS NO EDIFICADOS 1231 000000005 390,098,855.15 0.00 0.00 0.00 390,098,855.15 0.00 PREDIOS NO EDIFICADOS 1231 000000005 000000000000000001 390,098,855.15 0.00 0.00 0.00 390,098,855.15 0.00 PREDIOS NO EDIFICADOS 1231 000000005 000000000000000001 0001 377,969,281.85 0.00 0.00 0.00 377,969,281.85 0.00 PREDIOS NO EDIFICADOS (BASURERO)

1231 000000005 000000000000000001 0002 12,129,573.30 0.00 0.00 0.00 12,129,573.30 0.00 CAMPOS DEPORTIVOS (sin instalaciones)

1231 000000006 4,786,582.50 0.00 0.00 0.00 4,786,582.50 0.00 TERRENOS (DEPORTIVO) 1231 000000006 000000000000000001 4,786,582.50 0.00 0.00 0.00 4,786,582.50 0.00 TERRENOS (DEPORTIVO) 1231 000000006 000000000000000001 0001 2,712,900.00 0.00 0.00 0.00 2,712,900.00 0.00 TERRENOS (DEPORTIVO) 1231 000000006 000000000000000001 0002 2,073,682.50 0.00 0.00 0.00 2,073,682.50 0.00 BASUREROS 1231 000000007 0.00 0.00 0.00 0.00 0.00 0.00 BASUREROS 1231 000000007 000000000000000001 0.00 0.00 0.00 0.00 0.00 0.00

TERRENO BASURERO MUNICIPAL

1231 000000007 000000000000000001 0001 0.00 0.00 0.00 0.00 0.00 0.00 TERRENOS 1231 000000008 0.00 0.00 0.00 0.00 0.00 0.00 TERRENOS 1231 000000008 000000000000000001 0.00 0.00 0.00 0.00 0.00 0.00 TERRENOS 1231 000000008 000000000000000001 0001 0.00 0.00 0.00 0.00 0.00 0.00 Viviendas 1232 0.00 0.00 0.00 0.00 0.00 0.00 Edificios no Habitacionales 1233 0.00 0.00 0.00 0.00 0.00 0.00 REVALUACION DE EDIFICIOS 1233 000000001 0.00 0.00 0.00 0.00 0.00 0.00 BODEGAS Y DEPOSITOS 1233 000000002 0.00 0.00 0.00 0.00 0.00 0.00 AUDITORIOS 1233 000000003 0.00 0.00 0.00 0.00 0.00 0.00 BIBLIOTECAS 1233 000000004 0.00 0.00 0.00 0.00 0.00 0.00 EDIFICIOS ADMINISTRATIVOS 1233 000000005 0.00 0.00 0.00 0.00 0.00 0.00

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GIMNASIOS Y CENTROS DEPORTIVOS 1233 000000006 0.00 0.00 0.00 0.00 0.00 0.00 MERCADOS 1233 000000007 0.00 0.00 0.00 0.00 0.00 0.00 OTROS EDIFICIOS 1233 000000008 0.00 0.00 0.00 0.00 0.00 0.00 RASTROS 1233 000000009 0.00 0.00 0.00 0.00 0.00 0.00 Infraestructura 1234 0.00 0.00 0.00 0.00 0.00 0.00 REVALUACION DE INFRAESTRUCTURA 1234 000000001 0.00 0.00 0.00 0.00 0.00 0.00

Construcciones en Proceso en Bienes de Dominio Público

1235 1,365,305,014.28 0.00 2,404,271.72 0.00 1,367,709,286.00 0.00 RECURSO MUNICIPAL 2010

1235 000000019 1,540,107.99 0.00 0.00 0.00 1,540,107.99 0.00

ELECTRIFICACION DE LA C. COBA , BO. SAN JUAN ZAPOTLA

1235 000000019 000000000000000003 10,250.00 0.00 0.00 0.00 10,250.00 0.00 COMISION FEDERAL DE ELECTRICIDAD

1235 000000019 000000000000000003 0431 10,250.00 0.00 0.00 0.00 10,250.00 0.00 OBRAS 2010

1235 000000019 000000000000000003 0431 0010 10,250.00 0.00 0.00 0.00 10,250.00 0.00 ELECTRIFICACION DE LA C. LAS AGUILAS , COL. COPALERA

1235 000000019 000000000000000005 0431 70,150.00 0.00 0.00 0.00 70,150.00 0.00 OBRAS 2010

1235 000000019 000000000000000005 0431 0010 70,150.00 0.00 0.00 0.00 70,150.00 0.00 ELECTRIFICACION DE LAS C.16 DE SEPT.,15 DE SEPT.,MINA,COL.

TEPENEPANTLA

1235 000000019 000000000000000007 59,550.00 0.00 0.00 0.00 59,550.00 0.00

COMISION FEDERAL DE ELECTRICIDAD

1235 000000019 000000000000000007 0431 59,550.00 0.00 0.00 0.00 59,550.00 0.00 OBRAS 2010

1235 000000019 000000000000000007 0431 0010 59,550.00 0.00 0.00 0.00 59,550.00 0.00 ELECTRIFICACION DE LA C. FUENTE DEL SABER , BO. ACUITLAPILCO

1235 000000019 000000000000000010 0431 63,241.00 0.00 0.00 0.00 63,241.00 0.00 OBRAS 2010

1235 000000019 000000000000000010 0431 0010 63,241.00 0.00 0.00 0.00 63,241.00 0.00 ELECTRIFICACION DE LA C. JARDINES Y PIRULES BO. XOCHIACA

1235 000000019 000000000000000011 0431 7,850.00 0.00 0.00 0.00 7,850.00 0.00 RP/011/2010

1235 000000019 000000000000000011 0431 0010 7,850.00 0.00 0.00 0.00 7,850.00 0.00 ELECTRIFICACION DE LA C. VICENTE GUERRERO

1235 000000019 000000000000000012 0431 30,100.00 0.00 0.00 0.00 30,100.00 0.00 OBRAS 2010

1235 000000019 000000000000000012 0431 0010 30,100.00 0.00 0.00 0.00 30,100.00 0.00 ELECTRIFICACION DE LAS CALLE OAXACA , BO. XOCHIACA PARTE ALTA

1235 000000019 000000000000000013 0431 26,650.00 0.00 0.00 0.00 26,650.00 0.00 OBRAS 2010

1235 000000019 000000000000000013 0431 0010 26,650.00 0.00 0.00 0.00 26,650.00 0.00 ELECTRIFICACION DE LA CDA. PIRULES , BALBUENA Y NARANJOS , BO.

XOCHITENCO

1235 000000019 000000000000000018 43,900.00 0.00 0.00 0.00 43,900.00 0.00

1235 000000019 000000000000000018 0431 43,900.00 0.00 0.00 0.00 43,900.00 0.00 OBRAS 2010

1235 000000019 000000000000000018 0431 0010 43,900.00 0.00 0.00 0.00 43,900.00 0.00 ELECTRIFICACION DE LA C. JUQUILITA BO. SAN LORENZO

1235 000000019 000000000000000019 0431 29,000.00 0.00 0.00 0.00 29,000.00 0.00 OBRAS 2010

1235 000000019 000000000000000019 0431 0010 29,000.00 0.00 0.00 0.00 29,000.00 0.00 ELECTRIFICACION DE LA CDA. PRIMAVERA COL. TOTOLCO

1235 000000019 000000000000000020 0431 56,900.00 0.00 0.00 0.00 56,900.00 0.00 OBRAS 2010

1235 000000019 000000000000000020 0431 0010 56,900.00 0.00 0.00 0.00 56,900.00 0.00 ELECTRIFICACION DE LAS C. CUMBRES Y NEVADA , BO.AMPLIACION Z.C.

SAN AGUSTIN

1235 000000019 000000000000000021 30,000.00 0.00 0.00 0.00 30,000.00 0.00

1235 000000019 000000000000000021 0431 30,000.00 0.00 0.00 0.00 30,000.00 0.00 OBRAS 2010

1235 000000019 000000000000000021 0431 0010 30,000.00 0.00 0.00 0.00 30,000.00 0.00 ELECTRIFICACION DE LAS C. MARTIRES Y 6 DE JUNIO COL. 18 DE

AGOSTO

1235 000000019 000000000000000022 345,500.00 0.00 0.00 0.00 345,500.00 0.00

1235 000000019 000000000000000022 0431 345,500.00 0.00 0.00 0.00 345,500.00 0.00 OBRAS 2010

1235 000000019 000000000000000022 0431 0010 345,500.00 0.00 0.00 0.00 345,500.00 0.00