Acreedores Diversos 2015

CONTPAQ i
INST. DURANGUENSE DE EDUCACION PARA ADULTOS 2015
Movimientos, Auxiliares del Catlogo

del 01/Ene/2015 al 31/Dic/2015
Moneda: Peso Mexicano
C u e n ta
Nombre
Fecha
Tipo
Nmero
Concepto
Referencia
Cargos
'2101-00000-0000 ACREEDORES DIVERSOS
'2101-00500-0000 Combustibles de Durango

31/Dic/2015
Diario
497 FACTURA C172 DIARIO 497

Total:
0.00
Total:
0.00
Total:
0.00
'2101-00600-0000 Centro Motriz Vizacaya, S.A. de C.V.

31/Dic/2015
Diario
497 F-87847 88334
DIARIO 497
'2101-00700-0000 Automotriz Avalos Hermanos .S.A.

31/Dic/2015
Diario
497 F-87879 87755
DIARIO 497
'2101-10100-0000 Aportaciones 12.75 %

14/Ene/2015
Diario
33 NOMINA INSTITUDIARIO 33
14/Ene/2015
Diario
15/Ene/2015
Egresos
16 CORRESP 1a EN EGRESO 16
64,250.42
30/Ene/2015
Egresos
64,268.84
30/Ene/2015
Diario
30/Ene/2015
Diario
13/Feb/2015
Diario
68 NOMINA INSTITUDIAIRO 68
13/Feb/2015
Diario
17/Feb/2015
Egresos
10 CORRESP 1a FEBEGRESO 10
27/Feb/2015
Diario
27/Feb/2015
Diario
64,250.44
02/Mar/2015
Egresos
13/Mar/2015
Diario
13/Mar/2015
Diario
19/Mar/2015
Egresos
16 CORRESP 1a MAEGRESO 16
63,964.38
19/Mar/2015
Egresos
19 corresp 1ER bim egreso 19
81,941.00
27/Mar/2015
Diario
27/Mar/2015
Diario
14/Abr/2015
Egresos
14/Abr/2015
Diario
14/Abr/2015
Diario
17/Abr/2015
Egresos
26 CORRESP 1a AB EGRESO 26
64,232.74
27/Abr/2015
Egresos
41 CORRESP 2a QUEGRESO 41
64,269.58
29/Abr/2015
Diario
29/Abr/2015
Diario
14/May/2015
Egresos
12 CORRESP 2o BIMEGRESO 12
81,759.01
14/May/2015
Egresos
17 CORRESP 1er Q EGRESO 17
64,159.07
15/May/2015
Diario
15/May/2015
Diario
29/May/2015
Egresos
29/May/2015
Diario
29/May/2015
Diario
12/Jun/2015
Egresos
19 CORRESP 1er QUEGRESO 19
15/Jun/2015
Diario
15/Jun/2015
Diario
29/Jun/2015
Diario
29/Jun/2015
Diario
30/Jun/2015
Egresos
36 CORRESP 2a JUNegreso 36
64,269.58
15/Jul/2015
Egresos
84,460.46
15/Jul/2015
Diario
15/Jul/2015
Diario
15/Jul/2015
Diario
106 NOMINA RETROAC

DIARIO 106
15/Jul/2015
Diario
106 NOMINA RETROAC

DIARIO 106
30/Jul/2015
Ingresos
30/Jul/2015
Ingresos
31/Jul/2015
Egresos
42 corresp 2A quince egreso 40
65,833.55
17/Ago/2015
Egresos
21 CORRESP 1a AG EGRESO 21
65,738.34
64,254.10
64,452.45
64,269.57
64,103.82
17/Ago/2015
Diario
17/Ago/2015
Diario
28/Ago/2015
Egresos
34 CORRESP 3eR BIEGRESO 34
31/Ago/2015
Diario
31/Ago/2015
Diario
01/Sep/2015
Egresos
10/Sep/2015
Egresos
18 corresp 4O bim 2 egreso 17
15/Sep/2015
Diario
15/Sep/2015
Diario
17/Sep/2015
Egresos
25 corresp 1ER quin egreso 25
29/Sep/2015
Diario
29/Sep/2015
Diario
30/Sep/2015
Egresos
48 CORRESP 2a SEPEGRESO 48
65,841.15
14/Oct/2015
Egresos
27 COTRRESP 1a O EGRESO 27
80,162.03
14/Oct/2015
Diario
139 NOMINA RETROAEGRESO 139
14/Oct/2015
Diario
14/Oct/2015
Diario
14/Oct/2015
Diario
30/Oct/2015
Diario
30/Oct/2015
Diario
04/Nov/2015
Egresos
7 CORRESOP 2a OEGRESO 7
66,229.05
11/Nov/2015
Egresos
14 CORRESP 5O. BI EGRESO 14
174,712.55
13/Nov/2015
Diario
72 NOMINA RAYMUNDIARIO 72
13/Nov/2015
Diario
13/Nov/2015
Diario
74 NOMINA RETROADIARIO 74
13/Nov/2015
Diario
13/Nov/2015
Diario
76 NOMINA INSTITUDIAQRIO 76
13/Nov/2015
Diario
18/Nov/2015
Egresos
28 CORRESOP 1a NEGRESO 28
69,830.38
27/Nov/2015
Egresos
36 CORRESP 2a NOEGRESO 36
66,753.20
27/Nov/2015
Diario
27/Nov/2015
Diario
14/Dic/2015
Diario
14/Dic/2015
Diario
15/Dic/2015
Egresos
41 CORRESP 1eR QEGRESO 41
66,600.86
18/Dic/2015
Egresos
39 CORRES 2a DIC EGRESO 39
66,753.21
3 CORRESP a AGOEGRESO 3
81,779.96
65,841.16
177,049.35
65,701.50
18/Dic/2015
Diario
18/Dic/2015
Diario

Total:
2,197,731.75
'2101-10200-0000 Retenciones 8 %
14/Ene/2015
Diario
15/Ene/2015
Egresos
29,703.94
30/Ene/2015
Egresos
29,713.37
30/Ene/2015
Diario
13/Feb/2015
Diario
17/Feb/2015
Egresos
27/Feb/2015
Diario
02/Mar/2015
Egresos
13/Mar/2015
Diario
19/Mar/2015
Egresos
19/Mar/2015
Egresos
27/Mar/2015
Diario
14/Abr/2015
Egresos
14/Abr/2015
Diario
17/Abr/2015
Egresos
29,697.07
27/Abr/2015
Egresos
29,713.71
29/Abr/2015
Diario
14/May/2015
Egresos
161,553.86
14/May/2015
Egresos
29,664.95
15/May/2015
Diario
29/May/2015
Egresos
29/May/2015
Diario
12/Jun/2015
Egresos
15/Jun/2015
Diario
29/Jun/2015
Diario
30/Jun/2015
Egresos
29,717.65
15/Jul/2015
Egresos
38,832.54
15/Jul/2015
Diario
15/Jul/2015
Diario
106 NOMINA RETROAC

DIARIO 106
30/Jul/2015
Ingresos
31/Jul/2015
Egresos
29,706.19

29,706.16

29,573.71
161,740.40

29,712.59

29,716.52

29,642.82
30,425.24
17/Ago/2015
Egresos
30,382.82
17/Ago/2015
Diario
28/Ago/2015
Egresos
31/Ago/2015
Diario
01/Sep/2015
Egresos
10/Sep/2015
Egresos
15/Sep/2015
Diario
17/Sep/2015
Egresos
29/Sep/2015
Diario
30/Sep/2015
Egresos
30,445.55
14/Oct/2015
Egresos
36,909.33
14/Oct/2015
Diario
14/Oct/2015
Diario
30/Oct/2015
Diario
04/Nov/2015
Egresos
30,618.37
11/Nov/2015
Egresos
88,513.07
13/Nov/2015
Diario
13/Nov/2015
Diario
13/Nov/2015
Diario
18/Nov/2015
Egresos
32,249.48
27/Nov/2015
Egresos
30,857.77
27/Nov/2015
Diario
14/Dic/2015
Diario
15/Dic/2015
Egresos
30,789.56
18/Dic/2015
Egresos
30,858.89
18/Dic/2015
Diario
161,614.95

30,435.98
89,764.36
30,379.13

Total:
1,402,639.98
'2101-10300-0000 Prestamos a Corto Plazo

14/Ene/2015
Diario
15/Ene/2015
Egresos
31,461.53
30/Ene/2015
Egresos
30,142.30
30/Ene/2015
Diario
13/Feb/2015
Diario
17/Feb/2015
Egresos
27/Feb/2015
Diario
30,674.89
02/Mar/2015
Egresos
29,268.80
13/Mar/2015
Diario
19/Mar/2015
Egresos
27/Mar/2015
Diario
14/Abr/2015
Egresos
14/Abr/2015
Diario
17/Abr/2015
Egresos
29,268.80
27/Abr/2015
Egresos
29,267.82
29/Abr/2015
Diario
14/May/2015
Egresos
15/May/2015
Diario
29/May/2015
Egresos
29/May/2015
Diario
12/Jun/2015
Egresos
15/Jun/2015
Diario
29/Jun/2015
Diario
30/Jun/2015
Egresos
29,792.82
15/Jul/2015
Egresos
27,116.18
15/Jul/2015
Diario
30/Jul/2015
Ingresos
31/Jul/2015
Egresos
25,016.75
17/Ago/2015
Egresos
26,280.55
17/Ago/2015
Diario
31/Ago/2015
Diario
01/Sep/2015
Egresos
15/Sep/2015
Diario
17/Sep/2015
Egresos
29/Sep/2015
Diario
30/Sep/2015
Egresos
27,665.88
14/Oct/2015
Egresos
36,583.35
14/Oct/2015
Diario
30/Oct/2015
Diario
04/Nov/2015
Egresos
13/Nov/2015
Diario
18/Nov/2015
Egresos
37,576.40
27/Nov/2015
Egresos
41,648.56

29,268.80

29,268.80

29,326.36

29,792.82
29,792.82
26,992.91
27,685.88
36,771.93
27/Nov/2015
Diario
14/Dic/2015
Diario
15/Dic/2015
Egresos
41,807.96
18/Dic/2015
Egresos
40,953.93
18/Dic/2015
Diario

Total:
753,426.84
'2101-10500-0000 Prestamos Complementarios

14/Ene/2015
Diario
15/Ene/2015
Egresos
42,059.59
30/Ene/2015
Egresos
41,144.17
30/Ene/2015
Diario
13/Feb/2015
Diario
17/Feb/2015
Egresos
27/Feb/2015
Diario
02/Mar/2015
Egresos
13/Mar/2015
Diario
19/Mar/2015
Egresos
19/Mar/2015
Egresos
22 NOMINA 05 -14
27/Mar/2015
Diario
14/Abr/2015
Egresos
14/Abr/2015
Diario
17/Abr/2015
Egresos
40,703.32
27/Abr/2015
Egresos
41,456.11
29/Abr/2015
Diario
14/May/2015
Egresos
15/May/2015
Diario
29/May/2015
Egresos
29/May/2015
Diario
12/Jun/2015
Egresos
15/Jun/2015
Diario
29/Jun/2015
Diario
30/Jun/2015
Egresos
39,883.79
15/Jul/2015
Egresos
41,825.91
15/Jul/2015
Diario
30/Jul/2015
Ingresos
43,576.39

43,576.39
EGRESO 22
41,527.55
1,359.77

41,387.41

41,456.11

41,519.15

39,198.18
31/Jul/2015
Egresos
40,323.42
17/Ago/2015
Egresos
37,554.24
17/Ago/2015
Diario
31/Ago/2015
Diario
01/Sep/2015
Egresos
15/Sep/2015
Diario
17/Sep/2015
Egresos
29/Sep/2015
Diario
30/Sep/2015
Egresos
36,817.44
14/Oct/2015
Egresos
42,085.15
14/Oct/2015
Diario
30/Oct/2015
Diario
04/Nov/2015
Egresos
13/Nov/2015
Diario
18/Nov/2015
Egresos
40,160.77
27/Nov/2015
Egresos
40,160.77
27/Nov/2015
Diario
14/Dic/2015
Diario
15/Dic/2015
Egresos
40,160.77
18/Dic/2015
Egresos
38,978.73
18/Dic/2015
Diario
36,817.44
36,817.44
42,085.15

Total:
972,635.16
'2101-20100-0000 Aportaciones 5 %
14/Ene/2015
Diario
30/Ene/2015
Diario
13/Feb/2015
Diario
27/Feb/2015
Diario
13/Mar/2015
Diario
19/Mar/2015
Egresos
27/Mar/2015
Diario
14/Abr/2015
Diario
29/Abr/2015
Diario
14/May/2015
Egresos
15/May/2015
Diario
29/May/2015
Diario
128,898.99
128,754.81
15/Jun/2015
Diario
29/Jun/2015
Diario
15/Jul/2015
Diario
15/Jul/2015
Diario
106 NOMINA RETROAC

DIARIO 106
30/Jul/2015
Ingresos
17/Ago/2015
Diario
28/Ago/2015
Egresos
31/Ago/2015
Diario
10/Sep/2015
Egresos
15/Sep/2015
Diario
29/Sep/2015
Diario
14/Oct/2015
Diario
14/Oct/2015
Diario
30/Oct/2015
Diario
11/Nov/2015
Egresos
13/Nov/2015
Diario
13/Nov/2015
Diario
13/Nov/2015
Diario
27/Nov/2015
Diario
14/Dic/2015
Diario
18/Dic/2015
Diario
128,787.79

141,357.59
Total:
139,394.35
667,193.53
'2101-20200-0000 2 % S.A.R
14/Ene/2015
Diario
30/Ene/2015
Diario
13/Feb/2015
Diario
27/Feb/2015
Diario
13/Mar/2015
Diario
19/Mar/2015
Egresos
27/Mar/2015
Diario
14/Abr/2015
Diario
29/Abr/2015
Diario
14/May/2015
Egresos
15/May/2015
Diario
29/May/2015
Diario
51,559.46
51,501.79
15/Jun/2015
Diario
29/Jun/2015
Diario
15/Jul/2015
Diario
15/Jul/2015
Diario
106 NOMINA RETROAC

DIARIO 106
30/Jul/2015
Ingresos
17/Ago/2015
Diario
28/Ago/2015
Egresos
31/Ago/2015
Diario
10/Sep/2015
Egresos
15/Sep/2015
Diario
29/Sep/2015
Diario
14/Oct/2015
Diario
14/Oct/2015
Diario
30/Oct/2015
Diario
11/Nov/2015
Egresos
13/Nov/2015
Diario
13/Nov/2015
Diario
13/Nov/2015
Diario
27/Nov/2015
Diario
14/Dic/2015
Diario
18/Dic/2015
Diario
51,514.98

56,544.59
Total:
55,756.18
266,877.00
'2101-20300-0000 Retenciones Crditos Hipotecarios

14/Ene/2015
Diario
21/Ene/2015
CHEQUE 8356
30/Ene/2015
Diario
03/Feb/2015
CHEQUE 8356
13/Feb/2015
Diario
17/Feb/2015
CHEQUE 8356
570 NOMINA PERIODO

570
27/Feb/2015
Diario
02/Mar/2015
CHEQUE 8356
858 NOMINA PERIODO

858
13/Mar/2015
Diario
17/Mar/2015
CHEQUE 8356
27/Mar/2015
Diario
01/Abr/2015
CHEQUE 8356
3 NOMINA PERIOD 3
86,055.87
303 NOMINA PERIODO
303
86,055.87
1,141 NOMINA PERIODO

1,141
86,055.87
86,126.30
86,514.27

1,274
87,212.97
14/Abr/2015
Diario
16/Abr/2015
CHEQUE 8356
29/Abr/2015
Diario
29/Abr/2015
CHEQUE 8356
15/May/2015
Diario
18/May/2015
CHEQUE 8356
29/May/2015
Diario
29/May/2015
CHEQUE 8356

2,136
85,967.93
12/Jun/2015
CHEQUE 8356

2,231
85,920.01
15/Jun/2015
Diario
29/Jun/2015
Diario
30/Jun/2015
CHEQUE 8356
15/Jul/2015
Diario
15/Jul/2015
Diario
106 NOMINA RETROAC

DIARIO 106
15/Jul/2015
CHEQUE 8356
30/Jul/2015
Ingresos
31/Jul/2015
CHEQUE 8356
17/Ago/2015
Diario
17/Ago/2015
CHEQUE 8356
31/Ago/2015
Diario
02/Sep/2015
CHEQUE 8356
15/Sep/2015
Diario
17/Sep/2015
CHEQUE 8356
29/Sep/2015
Diario
30/Sep/2015
CHEQUE 8356
14/Oct/2015
Diario
14/Oct/2015
Diario
15/Oct/2015
CHEQUE 8356

3,274
15/Oct/2015
CHEQUE 8356

3,280
30/Oct/2015
Diario
03/Nov/2015
CHEQUE 8356
13/Nov/2015
Diario
13/Nov/2015
Diario
18/Nov/2015
CHEQUE 8356
27/Nov/2015
Diario
30/Nov/2015
CHEQUE 8356

1,439
87,220.47

1,634
87,220.47

1,957
85,967.31
2,388 NOMIN PERIODO2,388

2,570
85,975.43
111,326.30

2,630
86,879.87
2,813
86,879.87

2,960
86,826.31
3,091
85,770.52

3,172
85,774.27
103,520.90

3,380

3,486
3,588 METLIFE MEXICO,
3,584
85,716.96
85,544.56
30/Nov/2015
CHEQUE 8356
14/Dic/2015
Diario
15/Dic/2015
CHEQUE 8356
18/Dic/2015
Diario
21/Dic/2015
CHEQUE 8356

3,597
83,518.41

3,673
83,320.72

3,693
83,435.34
Total:
2,104,806.80
'2101-20400-0000 Seguro de Retiro

14/Ene/2015
Diario
30/Ene/2015
Diario
03/Feb/2015
CHEQUE 8356
13/Feb/2015
Diario
27/Feb/2015
Diario
02/Mar/2015
CHEQUE 8356
860 NOMINA PERIODO

860
13/Mar/2015
Diario
27/Mar/2015
Diario
01/Abr/2015
CHEQUE 8356
14/Abr/2015
Diario
29/Abr/2015
Diario
29/Abr/2015
CHEQUE 8356
15/May/2015
Diario
29/May/2015
Diario
29/May/2015
CHEQUE 8356
15/Jun/2015
Diario
29/Jun/2015
Diario
30/Jun/2015
CHEQUE 8356
15/Jul/2015
Diario
30/Jul/2015
Ingresos
31/Jul/2015
CHEQUE 8356
17/Ago/2015
Diario
31/Ago/2015
Diario
04/Sep/2015
CHEQUE 8356
15/Sep/2015
Diario
17/Sep/2015
CHEQUE 8356
29/Sep/2015
Diario
30/Sep/2015
CHEQUE 8356
305 NOMINA PERIODO

305
1,276 NOMINA PERIDO 1,276

1,636

2,138

2,390

2,632

2,972
6,510.00
6,510.00
6,510.00
6,510.00
6,510.00
6,510.00
6,510.00
6,510.00
3,092
3,174
6,510.00
14/Oct/2015
Diario
30/Oct/2015
Diario
03/Nov/2015
CHEQUE 8356
13/Nov/2015
Diario
13/Nov/2015
Diario
27/Nov/2015
Diario
30/Nov/2015
CHEQUE 8356
14/Dic/2015
Diario
18/Dic/2015
Diario
21/Dic/2015
CHEQUE 8356

3,382
6,510.00

3,584
6,510.00

3,695
6,510.00
Total:
78,120.00
'2101-30100-0000 Retenciones Impuestos a Cargo I.S.P.T.

07/Ene/2015
Egresos
4 CORRESP DIC-1 EGRESO 4
14/Ene/2015
Diario
30/Ene/2015
Diario
13/Feb/2015
Diario
19/Feb/2015
Egresos
11 CORRESP ENE-1EGRESO 11
27/Feb/2015
Diario
05/Mar/2015
CHEQUE 8356
954 CLAUDIA IVETH 954
05/Mar/2015
CHEQUE 8356
955 JULIO ANTONIO 955
05/Mar/2015
CHEQUE 8356
956 MARIANO MATA 956
05/Mar/2015
CHEQUE 8356
957 JAIME CARRERA957
05/Mar/2015
CHEQUE 8356
958 MAURICIO SAND958
05/Mar/2015
CHEQUE 8356
959 BAUDILIA AGUI 959
05/Mar/2015
CHEQUE 8356
960 JOSE VILLEGAS 960
05/Mar/2015
CHEQUE 8356
962 ESTIMULO AOS962
05/Mar/2015
CHEQUE 8356
963 ESTIMULO AOS963
05/Mar/2015
CHEQUE 8356
964 ESTIMULO AOS964
05/Mar/2015
CHEQUE 8356
965 ESTIMULO AOS965
05/Mar/2015
CHEQUE 8356
966 ESTIMULO AOS966
05/Mar/2015
CHEQUE 8356
967 ESTIMULO AOS967
05/Mar/2015
CHEQUE 8356
968 ORALIA VARELA 968
05/Mar/2015
CHEQUE 8356
969 ESTIMULO AOS969
05/Mar/2015
CHEQUE 8356
970 ESTIMULO AOS970
05/Mar/2015
CHEQUE 8356
971 ESTIMULO AOS971
750,819.00
291,126.00
05/Mar/2015
CHEQUE 8356
972 ESTIMULO AOS972
13/Mar/2015
Diario
19/Mar/2015
Egresos
27/Mar/2015
Diario
14/Abr/2015
Diario
29/Abr/2015
Diario
15/May/2015
Diario
19/May/2015
Egresos
21 CORRESP MAR- EGRESO 21
371,792.00
26/May/2015
Egresos
29 CORRESO ABR.1EGRESO 29
296,903.00
29/May/2015
Diario
12/Jun/2015
Egresos
13 CORRESP MAY-1EGRESO 13
15/Jun/2015
Diario
29/Jun/2015
Diario
14/Jul/2015
Egresos
15/Jul/2015
Diario
15/Jul/2015
Diario
106 NOMINA RETROAC

DIARIO 106
30/Jul/2015
Ingresos
13/Ago/2015
Egresos
14 CORRESP JUL 1 EGRESO 14
17/Ago/2015
Diario
31/Ago/2015
Diario
07/Sep/2015
CHEQUE 8356
2,999 ESTIMULO POR 2,999
07/Sep/2015
CHEQUE 8356
07/Sep/2015
CHEQUE 8356
07/Sep/2015
CHEQUE 8356
07/Sep/2015
CHEQUE 8356
07/Sep/2015
CHEQUE 8356
07/Sep/2015
CHEQUE 8356
07/Sep/2015
CHEQUE 8356
07/Sep/2015
CHEQUE 8356
07/Sep/2015
CHEQUE 8356
07/Sep/2015
CHEQUE 8356
07/Sep/2015
CHEQUE 8356
07/Sep/2015
CHEQUE 8356
15/Sep/2015
Diario
23/Sep/2015
Egresos
38 CORRESP AGO 1EGRESO 38
29/Sep/2015
Diario
18 CORRESP FEB 1 EGRESO 18
289,656.00
289,807.00
292,598.00
363,718.00
312,654.00
09/Oct/2015
Egresos
13 CORRESP SEP-1EGRESO 13
14/Oct/2015
Diario
14/Oct/2015
Diario
21/Oct/2015
CHEQUE 8356
30/Oct/2015
Diario
10/Nov/2015
Egresos
13/Nov/2015
Diario
13/Nov/2015
Diario
13/Nov/2015
Diario
27/Nov/2015
Diario
07/Dic/2015
Egresos
14/Dic/2015
Diario
18/Dic/2015
Diario
19/Dic/2015
Egresos
42 ISR EN GRA ANU EGRESO 42
19/Dic/2015
Egresos
42 GRAT ANUAL 2a EGRESO 42
31/Dic/2015
Diario
423 NOMINA 31-DIC D-423
31/Dic/2015
Diario
424 NOMINA 31-DIC- DIARIO 424
3,318 ESTIMULOS Y
338,847.00
3,318

8 CORRESP OCT- EGRESO 8
403,024.00
9 CORRESP NOV-1EGRESO 9
393,535.00
Total:
4,394,479.00
'2101-30200-0000 Retenciones Asimilados a Salarios

07/Ene/2015
Egresos
30,860.00
07/Ene/2015
Egresos
35,780.00
14/Ene/2015
Diario
31 NOMINA FAETA R-DIARIO 31
14/Ene/2015
Diario
32 NOMINA ESTATALDIARIO 32
30/Ene/2015
Diario
61 NOMINA FAETA R-DIAIRO 61
30/Ene/2015
Diario
13/Feb/2015
Diario
13/Feb/2015
Diario
19/Feb/2015
Egresos
27/Feb/2015
Diario
27/Feb/2015
Diario
13/Mar/2015
Diario
13/Mar/2015
Diario
100 NOMINA FAETA RDIARIO 100
19/Mar/2015
Egresos
27/Mar/2015
Diario
193 NOMINA RAMO 33DIARIO 193
27/Mar/2015
Diario
21,810.00
21,167.00
14/Abr/2015
Diario
14/Abr/2015
Diario
29/Abr/2015
Diario
29/Abr/2015
Diario
15/May/2015
Diario
15/May/2015
Diario
19/May/2015
Egresos
20,883.00
26/May/2015
Egresos
21,052.00
29/May/2015
Diario
225 NOMINA ESTATALEGRESO 225
29/May/2015
Diario
12/Jun/2015
Egresos
15/Jun/2015
Diario
15/Jun/2015
Diario
69 NOMINA FAETA CDIARIO 69
29/Jun/2015
Diario
29/Jun/2015
Diario
14/Jul/2015
Egresos
15/Jul/2015
Diario
15/Jul/2015
Diario
15/Jul/2015
Diario
108 NOMINA DEL 16 ADIARIO 108
15/Jul/2015
Diario
109 NOMINAFAETA CA
DIARIO 109
13/Ago/2015
Egresos
17/Ago/2015
Diario
50 NOMINA DE HONDIARIO 50
17/Ago/2015
Diario
31/Ago/2015
Diario
31/Ago/2015
Diario
175 NOMINA DE HONO

DIARIO 175
15/Sep/2015
Diario
15/Sep/2015
Diario
80 NOMINA DE HONO
DIARIO 80
23/Sep/2015
Egresos
29/Sep/2015
Diario
29/Sep/2015
Diario
09/Oct/2015
Egresos
14/Oct/2015
Diario
14/Oct/2015
Diario
138 NOMINA FAETA R-EGRESO 138
30/Oct/2015
Diario
257 nomina faeta r-33 diario 257
30/Oct/2015
Diario
258 nomina estatal deldiario 258
10/Nov/2015
Egresos
21,082.00
21,082.00
20,894.00
20,949.00
20,904.00
22,063.00
13/Nov/2015
Diario
73 NOMINA CAP 300DIARIO 73
13/Nov/2015
Diario
27/Nov/2015
Diario
27/Nov/2015
Diario
07/Dic/2015
Egresos
14/Dic/2015
Diario
172 NOMINA FAETA CP

DIARIO 172
14/Dic/2015
Diario
18/Dic/2015
Diario
203 NOMINA R-33 FADIARIO 203
18/Dic/2015
Diario
21/Dic/2015
Diario
230 GRATI ANUAL 2 DIARIO 230
22/Dic/2015
Diario
236 NOMINA GRAT A DIARIO 236
22,294.00
Total:
300,820.00
'2101-30300-0000 Retenciones 10 % S/Arrendamientos

07/Ene/2015
Egresos
21/Ene/2015
cheque
54 PAGO RENTA AL 54
21/Ene/2015
CHEQUE 8356
84 ALEJANDRO MAR84
22/Ene/2015
CHEQUE 8356
108 RENTA ALMACE 108
22/Ene/2015
CHEQUE 8387
1 PAGO RENTA OF 1
28/Ene/2015
Diario
56 CH 24 21-01-14 CDIARIO 56
30/Ene/2015
Diario
64 EG 12 13-015 CZ DIARIO 64
30/Ene/2015
Diario
65 EG 12 13-01-15 CDIARIO 65
30/Ene/2015
Diario
86 EG12 13-01-15 C DIARIO 86
03/Feb/2015
CHEQUE 8356
315 RENTA EST. PRI 315
03/Feb/2015
CHEQUE 8356
316 RENTA EST. PRI 315
05/Feb/2015
CHEQUE 8356
364 PAGO RENTA OF 364
05/Feb/2015
CHEQUE 8356
365 PAGO RENTA AL 365
11/Feb/2015
Diario
40 EG13 19-01-15 C DIARIO 40
11/Feb/2015
Diario
41 EG12 13-01-15 C DIARIO 41
11/Feb/2015
Diario
42 CH 23 21-01-15 CDIARIO 42
11/Feb/2015
Diario
48 CH 280 30-01-15 DIARIO 48
18/Feb/2015
CHEQUE 8356
19/Feb/2015
Egresos
24/Feb/2015
Diario
24/Feb/2015
CHEQUE 8387
6 PAGO RENTA OF 6
24/Feb/2015
CHEQUE 8387
6 PAGO RENTA OF 6
30,297.00
595 RENTA ALMACE 595

104 CH 283 30-01-15 DIARIO 104
17,600.00
27/Feb/2015
Diario
123 EG 12 13-01-15 CDIARIO 123
27/Feb/2015
Diario
130 CH 276 30-01-15 DIARIO 130
06/Mar/2015
CHEQUE 8356
09/Mar/2015
Diario
64 CH 279 30-01-15 DIARIO 64
09/Mar/2015
Diario
65 CH 281 30-01-15 DIARIO 65
10/Mar/2015
CHEQUE 8356
11/Mar/2015
Diario
66 EG 12 13-01-15 CDIARIO 66
11/Mar/2015
Diario
67 CH 277 30-01-15 DIARIO 67
11/Mar/2015
CHEQUE 8356
1,060 PARO RENTA PRI1,060
13/Mar/2015
CHEQUE 8356
1,084 PAGO RENTA IN 1,084
17/Mar/2015
CHEQUE 8356
1,132 RENTA ALMACE 1,132
18/Mar/2015
Diario
133 CH 854 02-03-15 DIARIO 133
18/Mar/2015
Diario
146 CH 25 21-01-15 CDIARIO 146
19/Mar/2015
Egresos
19/Mar/2015
CHEQUE 8356
10 PAGO RENTA OF 10
26/Mar/2015
Diario
14/Abr/2015
CHEQUE 8356
1,416 PAGO RENTA AL 1,416
16/Abr/2015
CHEQUE 8356
1,449 PAGO RENTA OF 1,449
16/Abr/2015
CHEQUE 8387
17/Abr/2015
Diario
50 CH 1403 13-04-1 DIARIO 50
17/Abr/2015
Diario
51 CH 1297 01-04-1 DIARIO 51
17/Abr/2015
CHEQUE 8356
21/Abr/2015
Diario
72 EG 12 13-01-15 CDIARIO 72
21/Abr/2015
Diario
73 CH 285 30-01-15 DIARIO 73
21/Abr/2015
Diario
74 CH 1295 01-04-1 DIARIO 74
21/Abr/2015
Diario
75 CH 847 02-03-15 DIARIO 75
21/Abr/2015
Diario
76 CH 851 02-03-15 DIARIO 76
21/Abr/2015
Diario
77 CH 284 30-01-15 DIARIO 77
22/Abr/2015
Diario
98 CH 852 02-03-15 DIARIO 98
23/Abr/2015
CHEQUE 8356
29/Abr/2015
Diario
120 CH 1293 01-04-1 DIARIO 120
29/Abr/2015
Diario
121 CH 855 02-03-15 DIARIO 121
29/Abr/2015
Diario
122 CH 850 02-03-15 DIARIO 122
29/Abr/2015
Diario
123 CH 1290 01-04-1 DIARIO 123
30/Abr/2015
Diario
156 CH 1286 01-04-1 DIARIO 156
05/May/2015
CHEQUE 8356
1,050 RENTA ALMACEN1,050
176 CH 857 02-03-15 DIARIO 176
17,146.00
05/May/2015
CHEQUE 8356
07/May/2015
Diario
7 CH 1121 17-03-15DIARIO 07
07/May/2015
Diario
8 CH 1288 01-04-1 DIARIO 08
11/May/2015
Diario
18 CH 1294B 01-04- DIARIO 18
13/May/2015
CHEQUE 8387
14/May/2015
Diario
89 CH 1291 01-04-1 DIARIO 89
14/May/2015
Diario
90 CH 282 30-01-15 DIARIO 90
14/May/2015
Diario
91 CH 1679 30-04-1 DIARIO 91
14/May/2015
Diario
92 CH 1296 01-04-1 DIARIO 92
14/May/2015
Diario
93 CH 1682 30-04-1 DIARIO 93
19/May/2015
Egresos
19/May/2015
CHEQUE 8356
20/May/2015
Diario
25/May/2015
CHEQUE 8356
26/May/2015
Egresos
29/May/2015
Diario
234 CH 1287 01-04-1 DIARIO 234
29/May/2015
Diario
235 CH 1673 30-04-1 DIARIO 235
29/May/2015
Diario
244 CH 1672 30-04-1 DIARIO 244
03/Jun/2015
CHEQUE 8356
03/Jun/2015
CHEQUE 8356
2,166 RETROACTIVO R2,166
03/Jun/2015
CHEQUE 8356
05/Jun/2015
Diario
18 CH 1677 30-04-1 DIARIO 18
10/Jun/2015
Diario
60 CH 1683 30-04-1 DIARIO 60
10/Jun/2015
Diario
61 CH 2135 29-05-1 DIARIO 62
11/Jun/2015
CHEQUE 8356
11/Jun/2015
CHEQUE 8387
256 PAGO RENTA PA 256
12/Jun/2015
Egresos
15/Jun/2015
Diario
71 CH 2128 29-05-1 DIARIO 71
15/Jun/2015
Diario
102 CH 1674 30-04-1 DIARIO 102
15/Jun/2015
Diario
103 CH 2126 29-05-1 DIARIO 103
15/Jun/2015
Diario
104 CH 1676 30-04-1 DIARIO 104
15/Jun/2015
Diario
116 CH 853 02-03-15 DIARIO 116
17/Jun/2015
Diario
138 CH 1680 30-04-1 DIARIO 138
17/Jun/2015
Diario
139 CH 2131 29-05-1 DIARIO 139
17/Jun/2015
Diario
140 CH 1675 30-04-1 DIARIO 140
19/Jun/2015
CHEQUE 8356
19,860.00

139 CH 1289 01-04-1 DIARIO 139
2,276 RENTA EST. PRI 2,276
22,337.00
19,526.00
19/Jun/2015
CHEQUE 8356
2,277 RENTA EST. PRI 2,277
02/Jul/2015
CHEQUE 8356
02/Jul/2015
CHEQUE 8356
03/Jul/2015
Diario
1 CH 2124 29-05-1 DIARIO 01
03/Jul/2015
Diario
15 CH 2129 29-05-1 DIARIO 15
10/Jul/2015
Diario
47 CH 2412 30-06-1 DIARIO 47
10/Jul/2015
Diario
48 CH 2125 29-05-1 DIARIO 48
10/Jul/2015
Diario
50 CH 2134 29-05-1 DIARIO 50
13/Jul/2015
CHEQUE 8356
14/Jul/2015
Egresos
14/Jul/2015
CHEQUE 8387
16/Jul/2015
Diario
101 CH 2132 29-05-1 DIARIO 101
16/Jul/2015
Diario
102 CH 2408 30-06-1 DIARIO 102
31/Jul/2015
Diario
136 CH 856 02-03-15 DIARIO 136
31/Jul/2015
Diario
137 CH 2133 29-05-1 DIARIO 137
31/Jul/2015
Diario
138 CH 2410 30-07-1 DIARIO 138
31/Jul/2015
Diario
139 CH 1681 30-04-1 DIARIO 139
31/Jul/2015
Diario
140 CH 2127 29-05-1 DIARIO 140
31/Jul/2015
Diario
160 CH 1678 30-04-1 DIARIO 160
31/Jul/2015
Diario
161 CH 2405 30-06-1 DIARIO 161
31/Jul/2015
Diario
179 CH 2401 30-06-1 DIARIO 179
04/Ago/2015
CHEQUE 8356
04/Ago/2015
CHEQUE 8356
11/Ago/2015
Diario
18 CH 2409 30-06-1 DIARIO 18
11/Ago/2015
Diario
19 CH 2650 03-08-1 DIARIO 19
11/Ago/2015
CHEQUE 8387
13/Ago/2015
Egresos
13/Ago/2015
CHEQUE 8356
18/Ago/2015
Diario
84 CH 2406 30-06-1 DIARIO 84
18/Ago/2015
Diario
109 CH 2654 03-08-1 DIARIO 109
25/Ago/2015
Diario
134 CH 856 02-03-15 DIARIO 134
25/Ago/2015
Diario
135 CH 2404 30-06-1 DIARIO 135
31/Ago/2015
Diario
201 CH 2645 03-08-1 DIARIO 201
31/Ago/2015
Diario
219 CH 2411 30-06-15DIARIO 219
31/Ago/2015
Diario
220 CH 2648 03-08-1 DIARIO 220
31/Ago/2015
Diario
221 CH 2647 03-08-1 DARIO 221

25,400.00

22,638.00
31/Ago/2015
Diario
243 CH 2402 30-06-1 DIARIO 243
31/Ago/2015
Diario
244 CH 2644 03-08-1 DIARIO 244
04/Sep/2015
Diario
6 CH 1678 30-04-1 DIARIO 06
04/Sep/2015
Diario
8 CH 2130 29-05-1 DIARIO 08
04/Sep/2015
Diario
9 CH 2946 01-09-1 DIARIO 09
04/Sep/2015
CHEQUE 8356
08/Sep/2015
CHEQUE 8356
3,036 PAGO RENTA ED 3,036
10/Sep/2015
Diario
10/Sep/2015
CHEQUE 8356
23/Sep/2015
Egresos
28/Sep/2015
Diario
93 CH 2941 01-09-1 DIARIO 93
29/Sep/2015
Diario
121 CH 2943 01-09-1 DIARIO 121
29/Sep/2015
Diario
135 CH 2950 01-09-1 DIARIO 135
30/Sep/2015
Diario
156 CH 2944 01-09-1 DIARIO 156
30/Sep/2015
Diario
157 CH 2407 30-06-1 DIARIO 157
30/Sep/2015
Diario
158 CH 2649 03-08-1 DIARIO 158
01/Oct/2015
Diario
108 EG 05 02-10-15 CDIARIO 108
01/Oct/2015
Diario
109 CH 2651 03-08-1 DIARIO 109
01/Oct/2015
Diario
110 CH 2947 01-09-1 DIARIO 110
02/Oct/2015
CHEQUE 8356
02/Oct/2015
CHEQUE 8356
05/Oct/2015
CHEQUE 8356
07/Oct/2015
Diario
44 CH 2403 30-06-1 DIARIO 44
07/Oct/2015
Diario
46 CH 3195 01-10-1 DIARIO 46
07/Oct/2015
Diario
47 CH 2942 01-09-1 DIARIO 47
07/Oct/2015
Diario
57 CH 2939 01-09-1 DIARIO 57
09/Oct/2015
Egresos
15/Oct/2015
CHEQUE 8387
16/Oct/2015
Diario
158 CH 2945 01-09-1 DIARIO 158
19/Oct/2015
Diario
169 EG 05 02-10-15 CDIARIO 169
19/Oct/2015
Diario
170 CH 2940 01-09-1 DIARIO 170
30/Oct/2015
Diario
262 CH 2643 03-08-1 DIARIO 262
30/Oct/2015
Diario
263 CH 3194 01-10-1 DIARIO 263
03/Nov/2015
Diario
1 EG 05 02-10-15 CDIARIO 01
03/Nov/2015
Diario
2 EG 05 02-10-15 CDIARIO 02
04/Nov/2015
CHEQUE 8356
28 CH 2646 03-08-1 DIARIO 28

506 RENTA OFNAS. 506
21,828.00
19,582.00
04/Nov/2015
CHEQUE 8356
09/Nov/2015
CHEQUE 8356
10/Nov/2015
Egresos
13/Nov/2015
CHEQUE 8356
19/Nov/2015
Diario
101 EG 05 02-10-15 CDIARIO 101
19/Nov/2015
Diario
102 CH 3396 03-11-15DIARIO 10S
19/Nov/2015
Diario
103 EG 23 04-11-15 C DIARIO 103
19/Nov/2015
Diario
104 EG 23 04-11-15 C DIARIO 104
19/Nov/2015
Diario
105 EG 05 02-10-15 CDIARIO 105
19/Nov/2015
Diario
106 EG 23 04-11-15 C DIARIO 106
19/Nov/2015
Diario
107 CH 3198 02-10-1 DIARIO 107
01/Dic/2015
CHEQUE 8356
03/Dic/2015
CHEQUE 8387
04/Dic/2015
Diario
04/Dic/2015
CHEQUE 8356
04/Dic/2015
CHEQUE 8356
3,615 RENTA ALMAC. 3,615
07/Dic/2015
Egresos
09/Dic/2015
Diario
118 EG 04 02-10-15 CDIARIO 118
09/Dic/2015
Diario
119 EG 04 02-12-15 CDIARIO 119
09/Dic/2015
Diario
120 EG 23 04-11-12 C DIARIO 120
10/Dic/2015
Diario
163 CH 3397 03-11-15DIARIO 163
17/Dic/2015
CHEQUE 8387
21/Dic/2015
Diario
206 EG 04 02-12-15 CDARIO 206
21/Dic/2015
Diario
207 CH 3595 30-11-15DIARIO 207
21/Dic/2015
Diario
226 CH 3594 30-11-15DIARIO 226
21/Dic/2015
Diario
227 CH 3395 03-11-15DIARIO 227
21/Dic/2015
Diario
229 EG 04 02-12-15 CDIARIO 229
21/Dic/2015
Diario
232 EG 23 04-11-15 C DIARIO 232
22/Dic/2015
Diario
243 EG 23 03-11-15 C DIARIO 243
22/Dic/2015
Diario
244 EG 04 02-12-15 CDIARIO 244
22/Dic/2015
Diario
245 EG 23 04-12-15 CDIARIO 245
22/Dic/2015
Diario
246 EG 05 02-10-15 CDIARIO 246
29/Dic/2015
Diario
343 EG 23 04-11-15 C DIARIO 343
29/Dic/2015
Diario
344 EG 04 02-12-15 CDIARIO 334
31/Dic/2015
Diario
422 CH 3596 DIC 15 DIARIO 422
31/Dic/2015
Diario
422 RENTA CZ 19
21,881.00
3,473 RENTA CALLE P 3,473
26 EG 23 04-11-15 C DIARIO 26
1,042 RENTA OFNAS. 1,042
DIARIO 422
21,190.00
31/Dic/2015
Diario
422 RENTA CZ 19
DIARIO 422
31/Dic/2015
Diario
422 RENTA CH 2652 DIARIO 422
31/Dic/2015
Diario
422 RENTA CH 2948 DIARIO 422
31/Dic/2015
Diario
422 RENTA E-05 OCT DIARIO 422
31/Dic/2015
Diario
422 RENTA E-23 NOV DIARIO 422
31/Dic/2015
Diario
422 RENTA DIC 15 E- DIARIO 422

Total:
259,285.00
'2101-30400-0000 Retenciones 10 % S/Honorarios

25/Feb/2015
CHEQUE 8356
697 PROTESIS CLAU 697
25/Feb/2015
CHEQUE 8356
25/Feb/2015
CHEQUE 8356
25/Feb/2015
CHEQUE 8356
25/Feb/2015
CHEQUE 8356
19/Mar/2015
Egresos
16/Abr/2015
CHEQUE 8356
1,438 PROTESIS CLAU 1,438
08/May/2015
CHEQUE 8356
1,858 PROTESIS CLAU 1,858
26/May/2015
Egresos
750.00
12/Jun/2015
Egresos
750.00
Total:
3,778.00
5,278.00
'2101-40200-0000 Direccion de Pensiones

14/Ene/2015
Diario
21/Ene/2015
CHEQUE 8356
30/Ene/2015
Diario
03/Feb/2015
CHEQUE 8356
13/Feb/2015
Diario
17/Feb/2015
CHEQUE 8356
574 NOMINA PERIODO

574
27/Feb/2015
Diario
02/Mar/2015
CHEQUE 8356
866 NOMINA PERIODO

866
13/Mar/2015
Diario
17/Mar/2015
CHEQUE 8356
27/Mar/2015
Diario
01/Abr/2015
CHEQUE 8356
14/Abr/2015
Diario
7 NOMINA PERIODO
7
1,341.70
311 NOMINA PERIODO
311
1,341.70

1,145
1,341.70
1,341.70
1,341.70

1,281
1,341.70
16/Abr/2015
CHEQUE 8356

1,443
1,341.70
29/Abr/2015
Diario
29/Abr/2015
CHEQUE 8356
15/May/2015
Diario
18/May/2015
CHEQUE 8356
29/May/2015
Diario
29/May/2015
CHEQUE 8356

2,144
1,341.70
12/Jun/2015
CHEQUE 8356

2,235
1,341.70
15/Jun/2015
Diario
29/Jun/2015
Diario
30/Jun/2015
CHEQUE 8356
15/Jul/2015
Diario
15/Jul/2015
CHEQUE 8356
30/Jul/2015
Ingresos
31/Jul/2015
CHEQUE 8356
17/Ago/2015
Diario
17/Ago/2015
CHEQUE 8356
31/Ago/2015
Diario
04/Sep/2015
CHEQUE 8356
15/Sep/2015
Diario
17/Sep/2015
CHEQUE 8356
29/Sep/2015
Diario
30/Sep/2015
CHEQUE 8356
14/Oct/2015
Diario
15/Oct/2015
CHEQUE 8356
30/Oct/2015
Diario
03/Nov/2015
CHEQUE 8356
13/Nov/2015
Diario
18/Nov/2015
CHEQUE 8356
27/Nov/2015
Diario
30/Nov/2015
CHEQUE 8356
14/Dic/2015
Diario
15/Dic/2015
CHEQUE 8356
18/Dic/2015
Diario
21/Dic/2015
CHEQUE 8356

1,642
1,341.70

1,961
1,341.70

2,396
1,341.70

2,574
997.25

2,638
997.25
2,817
997.25

2,975
1,341.70
3,095
997.25

3,180
997.25

3,278
997.25

3,388
997.25
3,490
997.25

3,589
997.25

3,675
997.25

3,700
997.25
Total:
28,411.85
'2101-40300-0000 Fonacot
14/Ene/2015
Diario
30/Ene/2015
Diario
03/Feb/2015
CHEQUE 8356
13/Feb/2015
Diario
27/Feb/2015
Diario
02/Mar/2015
CHEQUE 8356
861 NOMINA PERIODO

861
13/Mar/2015
Diario
27/Mar/2015
Diario
01/Abr/2015
CHEQUE 8356
14/Abr/2015
Diario
20/Abr/2015
CHEQUE 8356
29/Abr/2015
Diario
29/Abr/2015
CHEQUE 8356
15/May/2015
Diario
29/May/2015
Diario
29/May/2015
CHEQUE 8356
15/Jun/2015
Diario
29/Jun/2015
Diario
30/Jun/2015
CHEQUE 8356
15/Jul/2015
Diario
30/Jul/2015
Ingresos
31/Jul/2015
Diario
193 CORREC D- 63 3 diari 193
31/Jul/2015
CHEQUE 8387
17/Ago/2015
Diario
31/Ago/2015
Diario
02/Sep/2015
CHEQUE 8356
15/Sep/2015
Diario
29/Sep/2015
Diario
30/Sep/2015
CHEQUE 8356
14/Oct/2015
Diario
30/Oct/2015
Diario
03/Nov/2015
CHEQUE 8356
04/Nov/2015
Egresos
13/Nov/2015
Diario
306 NOMINA PERIODO

306
65,971.20
68,985.22

1,284
1,491
73,321.05

1,637

2,139

2,391

2,633

2,963

3,175
68,604.45
63,706.08
62,545.56
68,558.79
64,302.44
75,182.08

3,383
5 CORRESP DEL 01EGRESO 5
77,006.63
13/Nov/2015
Diario
27/Nov/2015
Diario
03/Dic/2015
Egresos
14/Dic/2015
Diario
18/Dic/2015
Diario
31/Dic/2015
Egresos
7 PAGO INFONACTIEGRESO 7
75,540.24
54 CORRESP DIC 1 EGRSO 54
70,360.64
Total:
834,084.38
'2101-40400-0000 Fonac
14/Ene/2015
Diario
21/Ene/2015
CHEQUE 8356
30/Ene/2015
Diario
03/Feb/2015
CHEQUE 8356
13/Feb/2015
Diario
17/Feb/2015
CHEQUE 8356
571 NOMINA PERIODO

571
27/Feb/2015
Diario
02/Mar/2015
CHEQUE 8356
859 NOMINA PERIODO

859
13/Mar/2015
Diario
17/Mar/2015
CHEQUE 8356
27/Mar/2015
Diario
01/Abr/2015
CHEQUE 8356
14/Abr/2015
Diario
16/Abr/2015
CHEQUE 8356
29/Abr/2015
Diario
29/Abr/2015
CHEQUE 8356
15/May/2015
Diario
15/May/2015
Diario
18/May/2015
CHEQUE 8356
29/May/2015
Diario
29/May/2015
Diario
29/May/2015
CHEQUE 8356

2,137
31,406.94
12/Jun/2015
CHEQUE 8356

2,232
31,406.94
15/Jun/2015
Diario
15/Jun/2015
Diario
29/Jun/2015
Diario
29/Jun/2015
Diario
4 NOMINA PERIODO
4
31,461.53
304 NOMINA PERIODO
304
31,406.93

1,142
31,406.94
31,406.94
31,406.94

1,275
31,406.94
1,440
31,406.94

1,635

1,958
31,406.94
31,406.94
30/Jun/2015
CHEQUE 8356

2,389
31,406.94
15/Jul/2015
Diario
15/Jul/2015
Diario
15/Jul/2015
CHEQUE 8356
30/Jul/2015
Ingresos
31/Jul/2015
CHEQUE 8356
17/Ago/2015
Diario
17/Ago/2015
CHEQUE 8356
31/Ago/2015
Diario
02/Sep/2015
CHEQUE 8356
15/Sep/2015
Diario
17/Sep/2015
CHEQUE 8356
29/Sep/2015
Diario
30/Sep/2015
CHEQUE 8356
14/Oct/2015
Diario
15/Oct/2015
CHEQUE 8356

3,275
15/Oct/2015
CHEQUE 8356

3,281
30/Oct/2015
Diario
03/Nov/2015
CHEQUE 8356
13/Nov/2015
Diario
13/Nov/2015
Diario
18/Nov/2015
CHEQUE 8356
27/Nov/2015
Diario
30/Nov/2015
CHEQUE 8356

3,583
33,501.39
03/Dic/2015
CHEQUE 8356

3,608
33,501.39
14/Dic/2015
Diario
18/Dic/2015
Diario
21/Dic/2015
CHEQUE 8356

2,571
31,600.81

2,631
46,665.53
2,814
46,642.21

2,961
33,501.39
3,113
33,501.39

3,173
33,501.39
33,501.39

3,381
33,501.39

3,487
33,501.39

3,694
33,501.39
Total:
803,358.92
'2101-40500-0000 Cuota Sindical

14/Ene/2015
Diario
21/Ene/2015
CHEQUE 8356
30/Ene/2015
Diario
03/Feb/2015
CHEQUE 8356
13/Feb/2015
Diario
5 NOMINA PERIODO
5
11,529.50
307 NOMINA PERIODO
307
11,534.12
17/Feb/2015
CHEQUE 8356
572 NOMINA PERIODO

572
27/Feb/2015
Diario
02/Mar/2015
CHEQUE 8356
862 NOMINA PERIODO

862
13/Mar/2015
Diario
17/Mar/2015
CHEQUE 8356
27/Mar/2015
Diario
01/Abr/2015
CHEQUE 8356
14/Abr/2015
Diario
16/Abr/2015
CHEQUE 8356
29/Abr/2015
Diario
29/Abr/2015
CHEQUE 8356
15/May/2015
Diario
18/May/2015
CHEQUE 8356
29/May/2015
Diario
29/May/2015
CHEQUE 8356

2,140
11,534.30
12/Jun/2015
CHEQUE 8356

2,233
11,492.73
15/Jun/2015
Diario
29/Jun/2015
Diario
30/Jun/2015
CHEQUE 8356
15/Jul/2015
Diario
15/Jul/2015
Diario
106 NOMINA RETROAC

DIARIO 106
15/Jul/2015
CHEQUE 8356
30/Jul/2015
Ingresos
31/Jul/2015
CHEQUE 8356
17/Ago/2015
Diario
17/Ago/2015
CHEQUE 8356
31/Ago/2015
Diario
02/Sep/2015
CHEQUE 8356
15/Sep/2015
Diario
17/Sep/2015
CHEQUE 8356
29/Sep/2015
Diario
30/Sep/2015
CHEQUE 8356
14/Oct/2015
Diario
15/Oct/2015
CHEQUE 8356
30/Oct/2015
Diario
03/Nov/2015
CHEQUE 8356

1,143
11,529.50
11,530.42
11,520.45

1,277 NOMINA PERIOD 1,277
11,534.30
1,441
11,525.06

1,638
11,534.30

1,959
11,506.59

2,392

2,572
11,534.30
16,597.19

2,634
11,926.47
2,815
11,902.59

2,962 NOMIN A PERIOD2,962
11,928.38
11,893.36

3,176
11,928.38

3,276
11,880.62

3,384
11,848.14
13/Nov/2015
Diario
13/Nov/2015
Diario
13/Nov/2015
Diario
18/Nov/2015
CHEQUE 8356
27/Nov/2015
Diario
30/Nov/2015
CHEQUE 8356
3,586 INSTITUTO NAC 3,586
0.00
03/Dic/2015
CHEQUE 8356
3,607 INSTITUTO NAC 3,607
11,928.38
04/Dic/2015
CHEQUE 8356

3,627
11,928.38
14/Dic/2015
Diario
18/Dic/2015
Diario
21/Dic/2015
CHEQUE 8356

3,488
11,984.73

3,696
11,928.38
Total:
285,980.57
Total:
0.00
Total:
0.00
'2101-40700-0000 Plan Previsor
'2101-40800-0000 Seg. Potenciacion Base
'2101-40900-0000 Seg. Potenciacin Confianza

14/Ene/2015
Diario
30/Ene/2015
Diario
03/Feb/2015
CHEQUE 8356
13/Feb/2015
Diario
27/Feb/2015
Diario
02/Mar/2015
CHEQUE 8356
864 NOMINA PERIODO

864
13/Mar/2015
Diario
27/Mar/2015
Diario
01/Abr/2015
CHEQUE 8356
14/Abr/2015
Diario
29/Abr/2015
Diario
29/Abr/2015
CHEQUE 8356
15/May/2015
Diario
29/May/2015
Diario
29/May/2015
CHEQUE 8356
309 NOMINA PERIODO

309

1,279

1,640

2,142
28,521.78
28,507.91
30,241.17
30,399.12
30,399.12
15/Jun/2015
Diario
29/Jun/2015
Diario
30/Jun/2015
CHEQUE 8356
15/Jul/2015
Diario
30/Jul/2015
Ingresos
31/Jul/2015
CHEQUE 8356
17/Ago/2015
Diario
31/Ago/2015
Diario
04/Sep/2015
CHEQUE 8356
15/Sep/2015
Diario
29/Sep/2015
Diario
30/Sep/2015
CHEQUE 8356
14/Oct/2015
Diario
30/Oct/2015
Diario
03/Nov/2015
CHEQUE 8356
13/Nov/2015
Diario
27/Nov/2015
Diario
30/Nov/2015
CHEQUE 8356
14/Dic/2015
Diario
18/Dic/2015
Diario
21/Dic/2015
CHEQUE 8356

2,394
30,399.12

2,636
31,024.08

2,978
31,025.60

3,178
31,027.12

3,386
30,951.35

3,587
31,213.03

3,698
31,137.25
Total:
364,846.65
'2101-41000-0000 Seg. Vida Voluntario

14/Ene/2015
Diario
21/Ene/2015
CHEQUE 8356
6 NOMINA PERIODO
6
19,269.74
21/Ene/2015
CHEQUE 8356
9 NOMINA PERIODO
9
5,659.25
30/Ene/2015
Diario
03/Feb/2015
CHEQUE 8356
310 NOMINA PERIODO

310
19,404.53
03/Feb/2015
CHEQUE 8356
314 NOMINA PERIODO

314
5,659.25
13/Feb/2015
Diario
17/Feb/2015
CHEQUE 8356
573 NOMINA PERIODO

573
19,404.53
17/Feb/2015
CHEQUE 8356
575 NOMINA PERIODO

575
6,155.00
27/Feb/2015
Diario
02/Mar/2015
CHEQUE 8356
865 NOMINA PERIODO

865
19,404.53
02/Mar/2015
CHEQUE 8356
869 NOMINA PERIODO

869
6,155.00
13/Mar/2015
Diario
17/Mar/2015
CHEQUE 8356

1,144
19,459.65
17/Mar/2015
CHEQUE 8356

1,147
6,155.00
27/Mar/2015
Diario
01/Abr/2015
CHEQUE 8356

1,280
19,459.65
01/Abr/2015
CHEQUE 8356

1,283
6,155.00
14/Abr/2015
Diario
16/Abr/2015
CHEQUE 8356

1,442
19,459.65
16/Abr/2015
CHEQUE 8356

1,445
6,155.00
29/Abr/2015
Diario
29/Abr/2015
CHEQUE 8356

1,641
19,459.65
29/Abr/2015
CHEQUE 8356

1,644
6,155.00
15/May/2015
Diario
18/May/2015
CHEQUE 8356

1,960
19,459.65
18/May/2015
CHEQUE 8356

1,963
6,155.00
29/May/2015
Diario
29/May/2015
CHEQUE 8356

2,143
19,459.65
29/May/2015
CHEQUE 8356

2,147
6,155.00
12/Jun/2015
CHEQUE 8356

2,234
19,459.65
12/Jun/2015
CHEQUE 8356

2,237
6,155.00
15/Jun/2015
Diario
29/Jun/2015
Diario
30/Jun/2015
CHEQUE 8356

2,395
19,626.06
30/Jun/2015
CHEQUE 8356

2,397
6,155.00
15/Jul/2015
Diario
15/Jul/2015
CHEQUE 8356

2,573
19,626.06
15/Jul/2015
CHEQUE 8356

2,576
6,060.50
30/Jul/2015
Ingresos
31/Jul/2015
CHEQUE 8356

2,640
6,060.50
31/Jul/2015
CHEQUE 8387

2,637
19,626.06
17/Ago/2015
Diario
17/Ago/2015
CHEQUE 8356

2,816
19,626.06
17/Ago/2015
CHEQUE 8356

2,818
6,060.50
31/Ago/2015
Diario
04/Sep/2015
CHEQUE 8356

2,974
19,626.06
04/Sep/2015
CHEQUE 8356

2,977
6,101.00
15/Sep/2015
Diario
17/Sep/2015
CHEQUE 8356

3,094
19,626.06
17/Sep/2015
CHEQUE 8356

3,096
6,101.00
29/Sep/2015
Diario
30/Sep/2015
CHEQUE 8356

3,179
19,626.06
30/Sep/2015
CHEQUE 8356

3,183
6,101.00
14/Oct/2015
Diario
15/Oct/2015
CHEQUE 8356

3,277
19,626.06
15/Oct/2015
CHEQUE 8356

3,279
6,137.00
30/Oct/2015
Diario
03/Nov/2015
CHEQUE 8356
19,690.24
03/Nov/2015
CHEQUE 8356

3,389
6,137.00
13/Nov/2015
Diario
13/Nov/2015
Diario
18/Nov/2015
CHEQUE 8356

3,489
19,690.24
18/Nov/2015
CHEQUE 8356

3,491
6,137.00
27/Nov/2015
Diario
30/Nov/2015
CHEQUE 8356

3,585
19,712.19
30/Nov/2015
CHEQUE 8356

3,590
6,137.00
30/Nov/2015
CHEQUE 8356

3,592
01/Dic/2015
CHEQUE 8356

3,590
14/Dic/2015
Diario
15/Dic/2015
CHEQUE 8356

3,674
19,712.19
15/Dic/2015
CHEQUE 8356

3,676
6,137.00
18/Dic/2015
Diario
21/Dic/2015
CHEQUE 8356

3,699
19,712.19
21/Dic/2015
CHEQUE 8356

3,701
6,250.75
Total:
615,515.16
'2101-41100-0000 Seguro Institucional 1.13 %

14/Ene/2015
Diario
30/Ene/2015
Diario
13/Feb/2015
Diario
27/Feb/2015
Diario
02/Mar/2015
CHEQUE 8356
868 NOMNA PERIODO868
13/Mar/2015
Diario
28,610.04
27/Mar/2015
Diario
14/Abr/2015
Diario
29/Abr/2015
Diario
15/May/2015
Diario
29/May/2015
Diario
12/Jun/2015
CHEQUE 8356
15/Jun/2015
Diario
29/Jun/2015
Diario
15/Jul/2015
Diario
30/Jul/2015
Ingresos
17/Ago/2015
Diario
31/Ago/2015
Diario
15/Sep/2015
Diario
29/Sep/2015
Diario
14/Oct/2015
Diario
30/Oct/2015
Diario
13/Nov/2015
Diario
27/Nov/2015
Diario
14/Dic/2015
Diario
18/Dic/2015
Diario
2,236 NOMINA PERIOD 2,236
183,052.99
Total:
211,663.03
Total:
0.00
Total:
0.00
'2101-41310-0000 Idea Deleg. Durango
'2101-41320-0000 GOBIERNO DEL EDO DE CHIAPAS PRO DAMNIFICADOS
'2101-41330-0000 Ahorro Solidario

14/Ene/2015
Diario
14/Ene/2015
Diario
30/Ene/2015
Diario
30/Ene/2015
Diario
13/Feb/2015
Diario
13/Feb/2015
Diario
27/Feb/2015
Diario
27/Feb/2015
Diario
13/Mar/2015
Diario
13/Mar/2015
Diario
19/Mar/2015
Egresos
7,541.61
19/Mar/2015
Egresos
24,510.31
27/Mar/2015
Diario
27/Mar/2015
Diario
14/Abr/2015
Diario
14/Abr/2015
Diario
29/Abr/2015
Diario
29/Abr/2015
Diario
14/May/2015
Egresos
7,661.57
14/May/2015
Egresos
24,900.19
15/May/2015
Diario
15/May/2015
Diario
29/May/2015
Diario
29/May/2015
Diario
15/Jun/2015
Diario
15/Jun/2015
Diario
29/Jun/2015
Diario
29/Jun/2015
Diario
15/Jul/2015
Diario
15/Jul/2015
Diario
15/Jul/2015
Diario
106 NOMINA RETROAC

DIARIO 106
15/Jul/2015
Diario
106 NOMINA RETROAC

DIARIO 106
30/Jul/2015
Ingresos
30/Jul/2015
Ingresos
17/Ago/2015
Diario
17/Ago/2015
Diario
28/Ago/2015
Egresos
7,635.71
28/Ago/2015
Egresos
24,816.14
31/Ago/2015
Diario
31/Ago/2015
Diario
10/Sep/2015
Egresos
8,242.10
10/Sep/2015
Egresos
26,786.85
15/Sep/2015
Diario
15/Sep/2015
Diario
29/Sep/2015
Diario
29/Sep/2015
Diario
14/Oct/2015
Diario
14/Oct/2015
Diario
14/Oct/2015
Diario
14/Oct/2015
Diario
30/Oct/2015
Diario
30/Oct/2015
Diario
11/Nov/2015
Egresos
8,155.49
11/Nov/2015
Egresos
26,505.42
13/Nov/2015
Diario
13/Nov/2015
Diario
13/Nov/2015
Diario
13/Nov/2015
Diario
27/Nov/2015
Diario
27/Nov/2015
Diario
14/Dic/2015
Diario
14/Dic/2015
Diario
18/Dic/2015
Diario
18/Dic/2015
Diario

Total:
166,755.39
'2101-41350-0000 Funerales Hernandez

14/Ene/2015
Diario
30/Ene/2015
Diario
03/Feb/2015
CHEQUE 8356
13/Feb/2015
Diario
27/Feb/2015
Diario
02/Mar/2015
CHEQUE 8356
867 NOMINA PERIODO

867
13/Mar/2015
Diario
27/Mar/2015
Diario
01/Abr/2015
CHEQUE 8356
14/Abr/2015
Diario
29/Abr/2015
Diario
312 NOMINA PERIODO

312

1,282
1,516.00
1,516.00
1,516.00
29/Abr/2015
CHEQUE 8356

1,645
15/May/2015
Diario
29/May/2015
Diario
29/May/2015
CHEQUE 8356

2,145
04/Jun/2015
CHEQUE 8356

2,173
15/Jun/2015
Diario
29/Jun/2015
Diario
30/Jun/2015
CHEQUE 8356
15/Jul/2015
Diario
30/Jul/2015
Ingresos
31/Jul/2015
CHEQUE 8356
17/Ago/2015
Diario
31/Ago/2015
Diario
04/Sep/2015
CHEQUE 8356
15/Sep/2015
Diario
29/Sep/2015
Diario
30/Sep/2015
CHEQUE 8356
1,516.00
1,144.00

2,398
1,144.00

2,639
400.00

2,976
400.00

3,181
400.00
Total:
9,552.00
Total:
0.00
Total:
0.00
'2101-41360-0000 Patronato Pro Educacin de los Adultos de Dgo. A.C

31/Dic/2015
Diario
445 OFICIO 868 31-
DIARIO 445
31/Dic/2015
Diario
445 OFICIO 891 31-
DIARIO 445
31/Dic/2015
Diario
445 OFICIO 895 31-
DIARIO 445
31/Dic/2015
Diario
445 OFICIO 896 31-
DIARIO 445
31/Dic/2015
Diario
445 OFICIO 897 31-
DIARIO 445
31/Dic/2015
Diario
445 OFICION 902 31 DIARIO 445
31/Dic/2015
Diario
445 OFICIO 904 31-
DIARIO 445
31/Dic/2015
Diario
445 OFICIO 905 31-
DIARIO 445
31/Dic/2015
Diario
445 OFICIO 906 31-
DIARIO 445
31/Dic/2015
Diario
446 OFICIO 893 31-
DIARIO 446
31/Dic/2015
Diario
446 OFICIO 899 31-
DIARIO 446
'2101-50300-0000 Comisin Federal de Electricidad.
'2101-50310-0000 Consorcio Peredo SA de CV

Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
'2101-50320-0000 Panteon Jardin de Dgo
'2101-50330-0000 CERESO
'2101-51360-0000 MANUEL TINICO TINOCO
'2101-51530-0000 Jaime Hernandez Flores
'2101-51550-0000 Construcciones y Edificaciones
'2101-71000-0000 CONVENIO CERO REZAGO
'2101-71600-3360 Impresiones y publicaciones oficiales
'2101-71700-2110 Materiales y utiles de oficina
'2101-71800-0431 Transferencia Apoyo a Voluntarios
'2101-71800-2110 Materiales y Utiles de Oficina
'2101-71800-3530 Mantenimiento y Conserv. de bienes informaticos

Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
'2101-81600-0000 Coordinacin de Zona 16
'2101-90000-0360 Impresiones y Publicaciones
'2101-91000-2120 Materiales y Utiles de Impresion
'2101-91000-2610 COMBUSTIBLES
'2101-91000-3830 Congresos y Convenciones
'2101-92000-0431 Transf. A Voluntarios P/Apoyos Sociales
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
'2101-92000-2140 Materiales y Utiles Proc. Eq-
'2101-93000-3510 Mantenimiento y Conservacion de Inmuebles
'2101-94000-0431 Transf. a Voluntarios P/Apoyos Sociales
'2101-94000-2110 Material y Utiles de Oficina
'2101-94000-2140 Materiales y Utiles Proces. Eq.
'2101-94000-3360 Impresiones y Publicaciones Oficiales

Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
'2101-95000-0230 Refacciones, Accesorios y Herramientas
'2101-95000-2120 Materiales y Utiles de impresion
'2101-95000-2140 Materiales y Utiles Proces. Eq. computo
'2101-95000-2940 Refacciones y accesorios para eq. computo
'2101-95000-2960 Refacciones y accesorios menores eq. transporte
'2101-95000-3550 Mant. y Conserv. Vehiculos T.

Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
'2101-97000-2120 Materiale y Utiles de Impresion
'2101-97000-3360 Impresiones Y Publicaciones Oficiales
'2101-98000-0210 Materilaes y Utiles Proces. Eq.
'2101-98000-0230 Refacciones Acss., y Herramientas
'2101-98000-0431 Transf. a Vol. P/Apoyos Sociales
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total:
0.00
Total ACREEDORES DIVERSOS :
16,723,461.01
'2101-98000-2610 Combustibles
'2101-98000-2940 Refacciones y accesorios para eq de computo
'2101-98000-2960 Refacciones y accesorios menores de Eq transporte
'2101-98000-3550 Mant.. y Conserv. Vehiculos T.
'2101-99000-0260 Lubricantes y Aditivos
'2101-99000-0360 Impresion y Publicaciones Oficiales
Cuentas no impresas :
2,880.00
Suma:
16,726,341.01
T o t a l:
Cuentas no impresas :
Suma:
16,723,461.01
2,880.00
16,726,341.01
Hoja:
Fecha: 02/Ago/2016
Saldo Inicial
Abonos
Saldo
Saldo inicial :
526,041.46
Saldo inicial :
0.00
116,500.00
116,500.00
116,500.00
116,500.00
Saldo inicial :
0.00
45,865.63
45,865.63
45,865.63
45,865.63
Saldo inicial :
0.00
30,658.61
30,658.61
30,658.61
30,658.61
Saldo inicial :
8,170.04
64,250.42
72,420.46
20,460.89
92,881.35
28,630.93
-35,637.91
64,268.84
28,630.93
20,466.76
49,097.69
64,250.42
113,348.11
20,460.89
133,809.00
69,558.56
64,254.10
133,812.66
20,462.06
154,274.72
90,020.62
63,964.38
153,985.00
20,369.80
174,354.80
110,390.42
28,449.42
64,269.58
92,719.00
20,466.99
113,185.99
48,733.54
64,232.74
112,966.28
20,455.26
133,421.54
69,188.80
4,919.22
20,466.99
25,386.21
64,269.58
89,655.79
7,896.78
-56,262.29
64,159.06
7,896.77
20,431.80
28,328.57
-35,941.00
64,269.58
28,328.58
20,466.99
48,795.57
-15,308.25
64,103.80
48,795.55
20,414.20
69,209.75
64,269.58
133,479.33
20,466.99
153,946.32
89,676.74
5,216.28
65,776.40
70,992.68
20,946.85
91,939.53
18,683.99
110,623.52
5,950.02
116,573.54
65,833.54
182,407.08
20,965.04
203,372.12
137,538.57
71,800.23
65,738.31
137,538.54
20,934.72
158,473.26
76,693.30
65,841.15
142,534.45
20,967.47
163,501.92
97,660.76
-79,388.59
65,701.48
-13,687.11
20,922.99
7,235.88
-58,465.62
65,841.15
7,375.53
20,967.47
28,343.00
-37,498.15
-117,660.18
13,738.66
-103,921.52
4,375.15
-99,546.37
66,423.37
-33,123.00
21,152.88
-11,970.12
66,229.05
54,258.93
21,091.00
75,349.93
9,120.88
-165,591.67
384.78
-165,206.89
122.53
-165,084.36
2,787.63
-162,296.73
887.74
-161,408.99
66,657.97
-94,751.02
21,227.59
-73,523.43
-143,353.81
-210,107.01
66,753.20
-143,353.81
21,257.92
-122,095.89
68,600.83
-53,495.06
21,209.39
-32,285.67
-98,886.53
-165,639.74
66,753.20
-98,886.54
21,257.92
-77,628.62
2,111,933.09
-77,628.62
Saldo inicial :
-21,049.62
70,134.29
49,084.67
19,380.73
-10,332.64
70,156.58
59,823.94
70,139.61
129,963.55
100,257.36
70,139.55
170,396.91
140,690.75
69,826.81
210,517.56
180,943.85
19,203.45
70,154.72
89,358.17
59,645.58
70,118.11
129,763.69
100,066.62
70,352.91
70,157.37
140,510.28
-21,043.58
-50,708.53
70,042.25
19,333.72
-10,382.80
70,164.01
59,781.21
30,138.39
69,990.00
100,128.39
70,166.67
170,295.06
140,577.41
101,744.87
71,776.47
173,521.34
19,911.47
193,432.81
71,837.36
265,270.17
234,844.93
204,462.11
71,737.20
276,199.31
114,584.36
71,862.74
186,447.10
156,011.12
66,246.76
71,728.51
137,975.27
107,596.14
71,855.32
179,451.46
149,005.91
112,096.58
14,641.25
126,737.83
72,505.78
199,243.61
72,293.39
271,537.00
240,918.63
152,405.56
416.70
152,822.26
2,970.77
155,793.03
72,757.13
228,550.16
196,300.68
165,442.91
72,858.62
238,301.53
72,697.57
310,999.10
280,209.54
249,350.65
72,861.27
322,211.92
1,745,901.52
322,211.92
Saldo inicial :
38,282.51
31,461.53
69,744.04
38,282.51
8,140.21
30,142.30
38,282.51
30,674.89
68,957.40
38,282.51
29,268.80
67,551.31
38,282.51
29,268.80
67,551.31
38,282.51
29,268.80
67,551.31
38,282.51
29,268.80
67,551.31
38,282.51
9,014.69
29,267.82
38,282.51
8,956.15
29,328.38
38,284.53
8,491.71
29,792.82
38,284.53
8,491.71
29,792.82
38,284.53
29,792.82
68,077.35
38,284.53
11,168.35
27,116.18
38,284.53
25,016.75
63,301.28
38,284.53
12,003.98
26,280.55
38,284.53
26,992.91
65,277.44
38,284.53
27,665.68
65,950.21
38,264.33
27,665.88
65,930.21
38,264.33
1,680.98
36,583.35
38,264.33
36,496.50
74,760.83
37,988.90
37,576.40
75,565.30
37,988.90
-3,659.66
41,648.56
37,988.90
41,807.96
79,796.86
37,988.90
-2,965.03
40,953.93
37,988.90
753,133.23
37,988.90
Saldo inicial :
779.52
42,059.59
42,839.11
779.52
-40,364.65
41,144.17
779.52
43,576.39
44,355.91
779.52
43,576.39
44,355.91
779.52
42,887.32
43,666.84
2,139.29
779.52
41,397.41
42,176.93
789.52
40,703.32
41,492.84
789.52
-40,666.59
41,456.11
789.52
-40,666.59
41,456.11
789.52
-40,729.63
41,519.15
789.52
-38,408.66
39,198.18
789.52
39,883.79
40,673.31
789.52
-41,036.39
41,825.91
789.52
40,323.42
41,112.94
789.52
-36,764.72
37,554.24
789.52
36,817.44
37,606.96
789.52
36,817.44
37,606.96
789.52
36,817.44
37,606.96
789.52
-41,295.63
42,085.15
789.52
42,085.15
42,874.67
789.52
40,160.77
40,950.29
789.52
-39,371.25
40,160.77
789.52
40,160.77
40,950.29
789.52
-38,189.21
38,978.73
789.52
972,645.16
789.52
Saldo inicial :
5,701.45
32,221.87
37,923.32
32,231.11
70,154.43
32,221.87
102,376.30
32,223.72
134,600.02
32,078.43
166,678.45
37,779.46
32,231.48
70,010.94
32,213.01
102,223.95
32,231.48
134,455.43
5,700.62
32,176.06
37,876.68
32,231.48
70,108.16
32,148.35
102,256.51
32,231.48
134,487.99
32,987.16
167,475.15
9,370.10
176,845.25
33,015.82
209,861.07
32,968.06
242,829.13
114,041.34
33,019.64
147,060.98
5,703.39
32,949.59
38,652.98
33,019.64
71,672.62
6,890.00
78,562.62
33,311.62
111,874.24
33,214.17
145,088.41
5,694.06
192.97
5,887.03
1,398.01
7,285.04
33,429.27
40,714.31
33,477.03
74,191.34
33,400.62
107,591.96
33,477.03
141,068.99
802,561.07
141,068.99
Saldo inicial :
230.40
12,888.75
13,119.15
12,892.44
26,011.59
12,888.75
38,900.34
12,889.49
51,789.83
12,831.37
64,621.20
13,061.74
12,892.59
25,954.33
12,885.20
38,839.53
12,892.59
51,732.12
230.33
12,870.42
13,100.75
12,892.59
25,993.34
12,859.34
38,852.68
12,892.59
51,745.27
13,194.86
64,940.13
3,748.04
68,688.17
13,206.33
81,894.50
13,187.22
95,081.72
43,566.74
13,207.85
56,774.59
230.00
13,179.84
13,409.84
13,207.85
26,617.69
2,756.00
29,373.69
13,324.65
42,698.34
13,285.67
55,984.01
227.83
77.19
305.02
559.20
864.22
13,371.71
14,235.93
13,390.81
27,626.74
13,360.25
40,986.99
13,390.81
54,377.80
321,024.40
54,377.80
Saldo inicial :
38,448.20
85,452.37
123,900.57
37,844.70
85,452.37
123,297.07
37,241.20
85,452.37
122,693.57
36,637.70
85,522.80
122,160.50
36,034.20
85,910.77
121,944.97
35,430.70
86,609.47
122,040.17
34,827.20
86,616.97
121,444.17
34,223.70
86,616.97
120,840.67
33,620.20
85,372.31
118,992.51
33,025.20
85,372.93
118,398.13
32,430.20
-53,489.81
85,325.01
31,835.20
85,380.43
117,215.63
31,240.20
86,284.87
117,525.07
24,446.43
141,971.50
30,645.20
86,284.87
116,930.07
30,050.20
86,284.87
116,335.07
29,455.20
86,231.31
115,686.51
28,860.20
85,175.52
114,035.72
28,265.20
85,179.27
113,444.47
27,670.20
17,865.00
45,535.20
85,069.40
130,604.60
0.00
130,604.60
27,083.70
85,130.46
112,214.16
26,497.20
940.71
27,437.91
84,008.84
111,446.75
25,902.19
82,931.91
108,834.10
0.00
108,834.10
25,315.69
82,742.72
108,058.41
24,737.69
82,857.34
107,595.03
24,159.69
2,090,518.29
24,159.69
Saldo inicial :
-25,177.38
3,255.93
-21,921.45
3,255.93
-18,665.52
-25,175.52
3,255.93
-21,919.59
3,255.93
-18,663.66
-25,173.66
3,238.43
-21,935.23
3,255.93
-18,679.30
-25,189.30
3,255.93
-21,933.37
3,255.93
-18,677.44
-25,187.44
3,255.93
-21,931.51
3,256.53
-18,674.98
-25,184.98
3,255.93
-21,929.05
3,255.93
-18,673.12
-25,183.12
3,255.93
-21,927.19
3,255.93
-18,671.26
-25,181.26
3,255.93
-21,925.33
3,255.93
-18,669.40
-25,179.40
3,255.93
-21,923.47
0.00
-21,923.47
3,255.93
-18,667.54
-25,177.54
3,255.93
-21,921.61
3,248.65
-18,672.96
-25,182.96
52.54
-25,130.42
3,256.16
-21,874.26
3,255.93
-18,618.33
-25,128.33
3,255.93
-21,872.40
3,255.93
-18,616.47
-25,126.47
78,170.91
-25,126.47
Saldo inicial :
968,323.30
217,504.30
146,652.78
364,157.08
144,473.06
508,630.14
146,555.15
655,185.29
364,059.29
143,100.53
507,159.82
938.35
508,098.17
1,495.20
509,593.37
1,495.20
511,088.57
1,495.20
512,583.77
1,495.20
514,078.97
1,397.14
515,476.11
2,776.80
518,252.91
2,776.80
521,029.71
2,776.80
523,806.51
2,776.80
526,583.31
2,776.80
529,360.11
2,776.80
532,136.91
2,776.80
534,913.71
4,109.36
539,023.07
4,272.00
543,295.07
4,272.00
547,567.07
1,495.20
549,062.27
4,272.00
553,334.27
144,814.83
698,149.10
408,493.10
180,802.42
589,295.52
153,163.93
742,459.45
143,739.45
886,198.90
145,868.98
1,032,067.88
660,275.88
363,372.88
143,937.98
507,310.86
217,503.86
148,004.87
365,508.73
144,592.98
510,101.71
217,503.71
158,649.72
376,153.43
56,961.14
433,114.57
148,106.72
581,221.29
217,503.29
150,590.13
368,093.42
162,064.06
530,157.48
1,495.20
531,652.68
1,495.20
533,147.88
1,495.20
534,643.08
1,495.20
536,138.28
1,495.20
537,633.48
2,776.80
540,410.28
2,776.80
543,187.08
4,272.00
547,459.08
4,272.00
551,731.08
4,272.00
556,003.08
4,272.00
560,275.08
4,272.00
564,547.08
4,295.55
568,842.63
151,221.71
720,064.34
407,410.34
148,940.38
556,350.72
217,503.72
85,600.34
303,104.06
161,142.42
464,246.48
2,250.57
466,497.05
154,831.11
621,328.16
218,304.16
767.11
219,071.27
17,874.41
236,945.68
158,221.38
395,167.06
216,671.72
611,838.78
218,303.78
275,248.92
493,552.70
243,016.60
736,569.30
233,894.66
970,463.96
239,111.23
1,209,575.19
776.93
1,210,352.12
1,734.04
1,212,086.16
4,638,241.86
1,212,086.16
Saldo inicial :
109,186.70
78,326.70
42,546.70
4,640.65
47,187.35
6,470.44
53,657.79
4,480.47
58,138.26
6,218.71
64,356.97
6,769.79
71,126.76
3,818.46
74,945.22
53,135.22
6,760.37
59,895.59
3,818.46
63,714.05
6,689.35
70,403.40
3,818.46
74,221.86
53,054.86
3,573.09
56,627.95
6,802.58
63,430.53
3,573.09
67,003.62
6,971.18
73,974.80
6,964.82
80,939.62
3,543.22
84,482.84
3,543.22
88,026.06
6,971.18
94,997.24
74,114.24
53,062.24
6,964.82
60,027.06
3,602.96
63,630.02
42,548.02
6,971.18
49,519.20
3,573.09
53,092.29
3,573.09
56,665.38
6,964.82
63,630.20
42,548.20
6,909.27
49,457.47
3,508.62
52,966.09
6,902.70
59,868.79
3,573.09
63,441.88
42,547.88
6,910.26
49,458.14
3,573.09
53,031.23
3,573.09
56,604.32
6,892.45
63,496.77
3,573.09
67,069.86
6,892.45
73,962.31
53,013.31
3,573.09
56,586.40
6,864.99
63,451.39
42,547.39
6,807.49
49,354.88
3,508.62
52,863.50
4,509.14
57,372.64
7,237.30
64,609.94
42,546.94
4,444.67
46,991.61
7,270.45
54,262.06
4,444.67
58,706.73
7,133.96
65,840.69
43,546.69
4,444.67
47,991.36
6,963.16
54,954.52
4,444.67
59,399.19
6,865.57
66,264.76
13,495.51
79,760.27
32,358.33
112,118.60
303,751.90
112,118.60
Saldo inicial :
76,779.06
46,482.06
2,375.32
48,857.38
9,923.19
58,780.57
520.49
59,301.06
312.00
59,613.06
213.70
59,826.76
810.28
60,637.04
712.11
61,349.15
3,044.55
64,393.70
471.77
64,865.47
471.77
65,337.24
9,923.19
75,260.43
2,375.32
77,635.75
457.16
78,092.91
509.04
78,601.95
333.40
78,935.35
213.70
79,149.05
520.50
79,669.55
62,069.55
878.34
62,947.89
311.72
63,259.61
0.00
63,259.61
346.30
63,605.91
333.40
63,939.31
9,923.19
73,862.50
509.04
74,371.54
346.30
74,717.84
2,375.32
77,093.16
447.14
77,540.30
447.14
77,987.44
471.77
78,459.21
380.00
78,839.21
520.50
79,359.71
844.31
80,204.02
238.36
80,442.38
63,296.38
312.00
63,608.38
3,044.55
66,652.93
2,375.32
69,028.25
9,923.19
78,951.44
312.00
79,263.44
380.00
79,643.44
3,044.55
82,687.99
471.77
83,159.76
507.56
83,667.32
507.56
84,174.88
528.88
84,703.76
333.40
85,037.16
213.70
85,250.86
495.56
85,746.42
346.30
86,092.72
520.50
86,613.22
844.31
87,457.53
476.36
87,933.89
509.04
88,442.93
213.70
88,656.63
333.40
88,990.03
9,923.19
98,913.22
2,375.32
101,288.54
742.02
102,030.56
742.02
102,772.58
476.36
103,248.94
312.00
103,560.94
346.30
103,907.24
238.36
104,145.60
844.31
104,989.91
380.00
105,369.91
380.00
105,749.91
85,889.91
520.50
86,410.41
509.04
86,919.45
471.77
87,391.22
65,054.22
465.92
65,520.14
465.92
65,986.06
333.40
66,319.46
10,226.85
76,546.31
607.30
77,153.61
2,375.32
79,528.93
346.30
79,875.23
3,044.55
82,919.78
3,044.55
85,964.33
520.49
86,484.82
312.00
86,796.82
67,270.82
213.70
67,484.52
742.02
68,226.54
742.02
68,968.56
213.70
69,182.26
238.36
69,420.62
476.36
69,896.98
844.31
70,741.29
509.04
71,250.33
471.77
71,722.10
471.77
72,193.87
10,226.85
82,420.72
2,375.32
84,796.04
333.40
85,129.44
346.30
85,475.74
3,044.55
88,520.29
465.92
88,986.21
380.00
89,366.21
520.50
89,886.71
64,486.71
312.00
64,798.71
476.36
65,275.07
844.31
66,119.38
63.01
66,182.39
528.88
66,711.27
791.88
67,503.15
528.88
68,032.03
551.80
68,583.83
238.36
68,822.19
276.52
69,098.71
333.40
69,432.11
2,375.32
71,807.43
10,226.85
82,034.28
476.36
82,510.64
844.31
83,354.95
312.00
83,666.95
61,028.95
520.50
61,549.45
346.30
61,895.75
3,044.55
64,940.30
528.88
65,469.18
530.42
65,999.60
742.02
66,741.62
380.00
67,121.62
346.30
67,467.92
222.67
67,690.59
465.92
68,156.51
465.92
68,622.43
238.36
68,860.79
238.36
69,099.15
844.31
69,943.46
2,375.32
72,318.78
10,226.85
82,545.63
530.42
83,076.05
312.00
83,388.05
61,560.05
742.02
62,302.07
222.67
62,524.74
3,298.40
65,823.14
346.30
66,169.44
238.36
66,407.80
238.36
66,646.16
742.02
67,388.18
476.36
67,864.54
476.36
68,340.90
520.50
68,861.40
2,375.32
71,236.72
10,226.85
81,463.57
742.02
82,205.59
222.67
82,428.26
530.42
82,958.68
333.40
83,292.08
63,710.08
312.00
64,022.08
238.36
64,260.44
3,552.42
67,812.86
465.92
68,278.78
333.40
68,612.18
333.40
68,945.58
844.31
69,789.89
476.36
70,266.25
2,375.32
72,641.57
520.50
73,162.07
10,226.85
83,388.92
61,507.92
600.00
62,107.92
530.42
62,638.34
222.67
62,861.01
844.31
63,705.32
3,172.42
66,877.74
346.30
67,224.04
742.02
67,966.06
238.36
68,204.42
2,375.32
70,579.74
321.00
70,900.74
346.30
71,247.04
10,226.85
81,473.89
600.00
82,073.89
60,883.89
530.42
61,414.31
742.02
62,156.33
530.42
62,686.75
238.36
62,925.11
321.00
63,246.11
346.30
63,592.41
222.67
63,815.08
333.40
64,148.48
333.40
64,481.88
844.31
65,326.19
476.36
65,802.55
380.00
66,182.55
465.92
66,648.47
465.92
67,114.39
465.92
67,580.31
380.00
67,960.31
3,172.42
71,132.73
238.36
71,371.09
380.00
71,751.09
380.00
72,131.09
660.38
72,791.47
660.38
73,451.85
660.38
74,112.23
660.39
74,772.62
660.38
75,433.00
257,938.94
75,433.00
Saldo inicial :
182.64
1,000.00
1,182.64
1,111.50
2,294.14
555.56
2,849.70
555.56
3,405.26
555.56
3,960.82
182.82
750.00
932.82
750.00
1,682.82
932.82
182.82
5,278.18
182.82
Saldo inicial :
283.65
1,341.70
1,625.35
283.65
1,341.70
1,625.35
283.65
1,341.70
1,625.35
283.65
1,341.70
1,625.35
283.65
1,341.70
1,625.35
283.65
1,341.70
1,625.35
283.65
1,341.70
1,625.35
283.65
1,341.70
1,625.35
283.65
1,341.70
1,625.35
283.65
1,341.70
1,625.35
283.65
-1,058.05
1,341.70
283.65
1,341.70
1,625.35
283.65
997.25
1,280.90
283.65
997.25
1,280.90
283.65
997.25
1,280.90
283.65
1,341.70
1,625.35
283.65
997.25
1,280.90
283.65
997.25
1,280.90
283.65
997.25
1,280.90
283.65
997.25
1,280.90
283.65
997.25
1,280.90
283.65
997.25
1,280.90
283.65
997.25
1,280.90
283.65
997.25
1,280.90
283.65
28,411.85
283.65
Saldo inicial :
0.79
32,985.60
32,986.39
30,985.60
63,971.99
-1,999.21
34,943.71
32,944.50
34,041.51
66,986.01
-1,999.21
34,527.72
32,528.51
34,022.25
66,550.76
0.00
66,550.76
34,302.23
100,852.99
27,531.94
34,302.23
61,834.17
-6,770.28
34,067.59
27,297.31
29,638.49
56,935.80
-6,770.28
31,272.78
24,502.50
31,272.78
55,775.28
-6,770.28
34,279.40
27,509.12
34,279.40
61,788.52
2,000.00
63,788.52
-4,770.27
33,413.22
28,642.95
30,889.22
59,532.17
-4,770.27
37,591.06
32,820.79
37,591.06
70,411.85
-4,770.23
38,965.39
34,195.16
38,041.26
72,236.42
0.00
72,236.42
-4,770.21
924.13
-3,846.08
37,358.05
33,511.97
37,358.07
70,870.04
-4,670.20
35,180.32
30,510.12
35,180.32
65,690.44
-4,670.20
829,413.39
-4,670.20
Saldo inicial :
48,883.70
31,406.94
80,290.64
48,829.11
33,539.51
82,368.62
50,961.69
31,213.07
82,174.76
50,767.82
31,213.07
81,980.89
50,573.95
31,019.20
81,593.15
50,186.21
31,019.20
81,205.41
49,798.47
31,019.20
80,817.67
49,410.73
31,019.20
80,429.93
49,022.99
387.74
49,410.73
31,019.20
80,429.93
49,022.99
387.74
49,410.73
31,019.20
80,429.93
49,022.99
17,616.05
387.74
18,003.79
31,019.20
49,022.99
387.74
49,410.73
31,019.20
80,429.93
49,022.99
193.87
49,216.86
31,019.20
80,236.06
48,635.25
31,406.91
80,042.16
33,376.63
46,378.38
79,755.01
33,112.80
47,123.23
80,236.03
46,734.64
33,501.39
80,236.03
46,734.64
33,501.39
80,236.03
46,734.64
33,501.39
80,236.03
0.00
80,236.03
46,734.64
33,295.86
80,030.50
46,529.11
205.53
46,734.64
33,501.39
80,236.03
46,734.64
33,501.39
80,236.03
46,734.64
13,233.25
33,501.39
46,734.64
33,501.39
80,236.03
46,734.64
801,209.86
46,734.64
Saldo inicial :
3,207.99
11,529.50
14,737.49
3,207.99
11,534.12
14,742.11
3,207.99
11,529.50
14,737.49
3,207.99
11,530.42
14,738.41
3,207.99
11,520.45
14,728.44
3,207.99
11,534.30
14,742.29
3,207.99
11,525.06
14,733.05
3,207.99
11,534.30
14,742.29
3,207.99
11,506.59
14,714.58
3,207.99
11,534.30
14,742.29
3,207.99
-8,284.74
11,492.73
3,207.99
11,534.30
14,742.29
3,207.99
11,912.14
15,120.13
4,685.05
19,805.18
3,207.99
11,926.47
15,134.46
3,207.99
11,902.59
15,110.58
3,207.99
11,928.38
15,136.37
3,207.99
11,893.36
15,101.35
3,207.99
11,928.38
15,136.37
3,207.99
11,880.62
15,088.61
3,207.99
11,848.14
15,056.13
3,207.99
80.23
3,288.22
11,904.50
15,192.72
15,568.63
30,761.35
18,776.62
11,928.38
30,705.00
30,705.00
18,776.62
6,848.24
11,890.17
18,738.41
11,928.38
30,666.79
18,738.41
301,510.99
18,738.41
Saldo inicial :
295.00
0.00
295.00
Saldo inicial :
16,135.89
0.00
16,135.89
Saldo inicial :
36,793.48
14,260.89
51,054.37
14,260.89
65,315.26
36,793.48
14,260.89
51,054.37
14,247.02
65,301.39
36,793.48
15,041.61
51,835.09
15,199.56
67,034.65
36,793.48
15,199.56
51,993.04
15,199.56
67,192.60
36,793.48
15,199.56
51,993.04
15,199.56
67,192.60
36,793.48
15,199.56
51,993.04
15,199.56
67,192.60
36,793.48
15,512.04
52,305.52
15,512.04
67,817.56
36,793.48
15,512.04
52,305.52
15,513.56
67,819.08
36,793.48
15,513.56
52,307.04
15,513.56
67,820.60
36,793.48
15,513.56
52,307.04
15,437.79
67,744.83
36,793.48
75.77
36,869.25
15,568.63
52,437.88
21,224.85
15,568.63
36,793.48
15,568.63
52,362.11
21,224.86
349,278.03
21,224.86
Saldo inicial :
26,576.83
25,532.49
52,109.32
32,839.58
27,180.33
25,667.28
52,847.61
33,443.08
27,783.83
26,163.03
53,946.86
34,542.33
28,387.33
26,163.02
54,550.35
35,145.82
28,990.82
26,218.15
55,208.97
35,749.32
29,594.32
26,218.15
55,812.47
36,352.82
30,197.82
26,218.15
56,415.97
36,956.32
30,801.32
26,218.15
57,019.47
37,559.82
31,404.82
26,209.65
57,614.47
38,154.82
31,999.82
26,209.65
58,209.47
38,749.82
32,594.82
13,135.17
6,980.17
26,209.65
33,189.82
26,376.06
59,565.88
39,939.82
33,784.82
26,284.56
60,069.38
40,443.32
34,382.82
26,281.56
60,664.38
54,603.88
34,977.82
26,281.56
61,259.38
41,633.32
35,572.82
26,322.06
61,894.88
42,268.82
36,167.82
26,322.06
62,489.88
42,863.82
36,762.82
26,322.06
63,084.88
43,458.82
37,357.82
26,349.56
63,707.38
44,081.32
37,944.32
26,413.74
64,358.06
44,667.82
38,530.82
8.50
38,539.32
26,413.74
64,953.06
45,262.82
39,125.82
26,435.69
65,561.51
45,849.32
39,712.32
0.00
39,712.32
0.00
39,712.32
26,427.19
66,139.51
46,427.32
40,290.32
26,540.94
66,831.26
47,119.07
40,868.32
629,806.65
40,868.32
Saldo inicial :
-1,308.66
7,637.86
6,329.20
7,637.86
13,967.06
7,637.86
21,604.92
7,630.43
29,235.35
625.31
8,985.70
9,611.01
9,080.06
18,691.07
9,080.06
27,771.13
9,080.06
36,851.19
9,080.06
45,931.25
9,080.06
55,011.31
-128,041.68
9,080.06
-118,961.62
9,080.06
-109,881.56
9,266.73
-100,614.83
9,266.73
-91,348.10
9,266.73
-82,081.37
9,267.64
-72,813.73
9,267.64
-63,546.09
9,267.64
-54,278.45
9,267.64
-45,010.81
9,260.57
-35,750.24
9,300.53
-26,449.71
9,300.53
-17,149.18
9,300.53
-7,848.65
9,300.53
1,451.88
214,423.57
1,451.88
Saldo inicial :
43,431.42
0.00
43,431.42
Saldo inicial :
740.00
0.00
740.00
Saldo inicial :
70.02
1,885.83
1,955.85
6,128.93
8,084.78
1,886.33
9,971.11
6,130.56
16,101.67
1,882.88
17,984.55
6,119.36
24,103.91
1,886.58
25,990.49
6,131.37
32,121.86
1,909.97
34,031.83
6,207.41
40,239.24
32,697.63
8,187.32
1,917.36
10,104.68
6,231.43
16,336.11
1,917.36
18,253.47
6,231.43
24,484.90
1,917.36
26,402.26
6,231.46
32,633.72
24,972.15
71.96
1,906.28
1,978.24
6,195.41
8,173.65
1,917.36
10,091.01
6,231.43
16,322.44
1,895.19
18,217.63
6,159.38
24,377.01
1,917.36
26,294.37
6,231.43
32,525.80
1,943.51
34,469.31
6,316.40
40,785.71
441.33
41,227.04
1,434.32
42,661.36
1,954.97
44,616.33
6,353.65
50,969.98
1,947.33
52,917.31
6,328.82
59,246.13
51,610.42
26,794.28
1,954.97
28,749.25
6,353.65
35,102.90
26,860.80
73.95
1,936.87
2,010.82
6,294.82
8,305.64
1,955.97
10,261.61
6,356.90
16,618.51
329.00
16,947.51
1,069.25
18,016.76
1,959.19
19,975.95
6,367.36
26,343.31
1,974.47
28,317.78
6,417.03
34,734.81
26,579.32
73.90
184.12
258.02
598.40
856.42
1,983.68
2,840.10
6,446.95
9,287.05
1,983.68
11,270.73
6,446.95
17,717.68
1,979.86
19,697.54
6,434.53
26,132.07
1,983.68
28,115.75
6,446.95
34,562.70
201,248.07
34,562.70
Saldo inicial :
-481.00
758.00
277.00
758.00
1,035.00
-481.00
758.00
277.00
758.00
1,035.00
-481.00
758.00
277.00
758.00
1,035.00
-481.00
758.00
277.00
758.00
1,035.00
-481.00
758.00
277.00
758.00
1,035.00
0.00
1,035.00
-109.00
200.00
91.00
572.00
663.00
-481.00
200.00
-281.00
200.00
-81.00
-481.00
200.00
-281.00
200.00
-81.00
-481.00
200.00
-281.00
200.00
-81.00
-481.00
9,552.00
-481.00
Saldo inicial :
0.00
4,600.00
4,600.00
1,000.00
5,600.00
35,475.00
41,075.00
95,625.00
136,700.00
10,374.00
147,074.00
1,000.00
148,074.00
2,100.00
150,174.00
29,332.00
179,506.00
399,450.00
578,956.00
516,047.00
1,095,003.00
160,800.00
1,255,803.00
1,255,803.00
1,255,803.00
Saldo inicial :
-2,505.63
0.00
-2,505.63
Saldo inicial :
2,231.91
0.00
2,231.91
Saldo inicial :
22,551.81
0.00
22,551.81
Saldo inicial :
-550.00
0.00
-550.00
Saldo inicial :
1.05
0.00
1.05
Saldo inicial :
399.36
0.00
399.36
Saldo inicial :
-0.70
0.00
-0.70
Saldo inicial :
10,527.89
0.00
10,527.89
Saldo inicial :
-0.01
0.00
-0.01
Saldo inicial :
0.81
0.00
0.81
Saldo inicial :
619,050.00
0.00
619,050.00
Saldo inicial :
165.04
0.00
165.04
Saldo inicial :
139.20
0.00
139.20
Saldo inicial :
0.05
0.00
0.05
Saldo inicial :
0.01
0.00
0.01
Saldo inicial :
0.70
0.00
0.70
Saldo inicial :
0.01
0.00
0.01
Saldo inicial :
0.06
0.00
0.06
Saldo inicial :
4,910.00
0.00
4,910.00
Saldo inicial :
-26,999.43
0.00
-26,999.43
Saldo inicial :
33,700.90
0.00
33,700.90
Saldo inicial :
-16,323.40
0.00
-16,323.40
Saldo inicial :
2.23
0.00
2.23
Saldo inicial :
4.43
0.00
4.43
Saldo inicial :
1.21
0.00
1.21
Saldo inicial :
1,112.67
0.00
1,112.67
Saldo inicial :
-0.13
0.00
-0.13
Saldo inicial :
37,824.50
0.00
37,824.50
Saldo inicial :
96,375.00
0.00
96,375.00
Saldo inicial :
0.08
0.00
0.08
Saldo inicial :
19,406.67
0.00
19,406.67
Saldo inicial :
-2.09
0.00
-2.09
Saldo inicial :
1.26
0.00
1.26
Saldo inicial :
0.15
0.00
0.15
Saldo inicial :
3,986.00
0.00
3,986.00
Saldo inicial :
0.53
0.00
0.53
Saldo inicial :
4,010.70
0.00
4,010.70
Saldo inicial :
-2,829.16
0.00
-2,829.16
Saldo inicial :
-1,469,251.87
0.00
-1,469,251.87
Saldo inicial :
346.88
0.00
346.88
Saldo inicial :
1,402.37
0.00
1,402.37
Saldo inicial :
0.11
0.00
0.11
Saldo inicial :
8,387.34
0.00
8,387.34
Saldo inicial :
0.03
0.00
0.03
Saldo inicial :
6,010.88
0.00
6,010.88
Saldo inicial :
-37,907.14
0.00
-37,907.14
Saldo inicial :
-14,845.90
0.00
-14,845.90
Saldo inicial :
24,378.20
0.00
24,378.20
Saldo inicial :
87.00
0.00
87.00
Saldo inicial :
10.68
0.00
10.68
Saldo inicial :
0.09
0.00
0.09
Saldo inicial :
-0.01
0.00
-0.01
Saldo inicial :
3,587.78
0.00
3,587.78
Saldo inicial :
-180,199.95
0.00
-180,199.95
Saldo inicial :
-164,999.99
0.00
-164,999.99
Saldo inicial :
-150,000.33
0.00
-150,000.33
Saldo inicial :
-169,013.13
0.00
-169,013.13
Saldo inicial :
1,529,701.64
0.00
1,529,701.64
Saldo inicial :
-69,141.37
0.00
-69,141.37
Saldo inicial :
-233,998.97
0.00
-233,998.97
Saldo inicial :
-715,700.80
0.00
-715,700.80
Saldo inicial :
-456.50
0.00
-456.50
Saldo inicial :
199.99
0.00
199.99
Saldo inicial :
34,646.80
0.00
34,646.80
Saldo inicial :
3.63
0.00
3.63
Saldo inicial :
-0.09
0.00
-0.09
Saldo inicial :
-0.39
0.00
-0.39
Saldo inicial :
-62,678.13
0.00
-62,678.13
18,894,780.20
2,697,360.65
0.00
523,161.46
18,894,780.20
2,694,480.65
18,894,780.20
2,693,567.65
0.00
18,894,780.20

Acreedores Diversos 2015

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CONTPAQ i

INST. DURANGUENSE DE EDUCACION PARA ADULTOS 2015

Movimientos, Auxiliares del Catlogo

'2101-00000-0000 ACREEDORES DIVERSOS

'2101-00500-0000 Combustibles de Durango

497 FACTURA C172 DIARIO 497

'2101-00600-0000 Centro Motriz Vizacaya, S.A. de C.V.

497 F-87847 88334

'2101-00700-0000 Automotriz Avalos Hermanos .S.A.

497 F-87879 87755

'2101-10100-0000 Aportaciones 12.75 %

114 NOMINA INSTITUDIARIO 114

114 NOMINA INSTITUDIARIO 114

101 NOMINA INSTITUDIARIO 101

101 NOMINA INSTITUDIARIO 101

19 corresp 1ER bim egreso 19

195 NOMINA INSTITUDIARIO 195

195 NOMINA INSTITUDIARIO 195

119 NOMINA INSTITUDIARIO 119

119 NOMINA INSTITUDIARIO 119

17 CORRESP 1er Q EGRESO 17

106 NOMINA INSTITUDIARIO 106

106 NOMINA INSTITUDIARIO 106

227 NOMINA INSTITUDIARIO 227

227 NOMINA INSTITUDIARIO 227

19 CORRESP 1er QUEGRESO 19

238 NOMINA INSTITUDIARIO 239

238 NOMINA INSTITUDIARIO 239

26 CORRESP 1er QUEGRESO 26

105 NOMINA INSTITUDIARIO 105

105 NOMINA INSTITUDIARIO 105

106 NOMINA RETROAC

106 NOMINA RETROAC

107 NOMINA INSTITUDIARIO 107

107 NOMINA INSTITUDIARIO 107

42 corresp 2A quince egreso 40

34 CORRESP 3eR BIEGRESO 34

176 NOMINA INSTITUDIARIO 176

176 NOMINA INSTITUDIARIO 176

18 corresp 4O bim 2 egreso 17

25 corresp 1ER quin egreso 25

107 NOMINA INSTITUDIARIO 107

107 NOMINA INSTITUDIARIO 107

139 NOMINA RETROAEGRESO 139

139 NOMINA RETROAEGRESO 139

140 NOMINA INSTITUDIAIRO 140

140 NOMINA INSTITUDIAIRO 140

259 NOMINA INSTITUDIARIO 259

259 NOMINA INSTITUDIARIO 259

14 CORRESP 5O. BI EGRESO 14

161 NOMINA INSTITUDIARIO 161

161 NOMINA INSTITUDIARIO 161

174 NOMINA INSTITUDIARIO 174

174 NOMINA INSTITUDIARIO 174

41 CORRESP 1eR QEGRESO 41

39 CORRES 2a DIC EGRESO 39

205 NOMINA INSTITUDIARIO 205

205 NOMINA INSTITUDIARIO 205

19 corresp 1ER bim egreso 19

17 CORRESP 1er Q EGRESO 17

19 CORRESP 1er QUEGRESO 19

238 NOMINA INSTITUDIARIO 239

26 CORRESP 1er QUEGRESO 26