DIRECCIÓN EJECUTIVA DE PRERROGATIVAS Y PARTIDOS …€¦ · CUENTA CONTABLE NOMBRE SALDO AL 31-12-2005 CUENTAS POR PAGAR AL 31/12/04 (CARGOS) SALDO PENDIENTE AL 31/12/05 CARGOS ABONOS

CUENTA CONTABLE NOMBRE SALDO AL 31-12-2005

CUENTAS POR PAGAR

AL 31/12/04

(CARGOS) SALDO PENDIENTE AL 31/12/05

CARGOS ABONOS SALDO PENDIENTE

(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)CEN202-2020-33-999-001-000 FONACOT -$1,209.18 -$1,209.18 $269,616.10 $292,011.59 $22,395.49 $21,186.31

(2)202-2020-33-999-002-000 INFONAVIT 79,772.67 79,772.67 440,930.70 548,953.23 108,022.53 108,022.53

(2)202-2020-33-999-003-000 TELEFONOS DE MEXICO 0.00 37,683.34 37,683.34 37,683.34

202-2020-33-999-004-000 VALERO VIAJES 339,643.97 339,643.97 173,946.25 173,946.25 173,946.25(1) *

202-2020-33-999-006-000 AMERICAN EXPRESS 7,485.53 7,485.53 5,351.60 5,351.60 5,351.60

202-2020-33-999-009-000 MAURA HERNÁNDEZ AGUILAR 31,352.34 31,352.34 59,547.00 59,547.00 59,547.00(1) *

202-2020-33-999-010-000 VIAJES FERRARI, S.A. DE C.V. 62,339.78 62,339.78 100,238.78 100,238.78 100,238.78(1) *

202-2020-33-999-011-000 PAN PUEBLA 20,500.00 20,500.00 0.00 20,500.00

202-2020-33-999-012-000 MARGARITO LÓPEZ RIVERA 53.63 53.63 0.00 53.63

202-2020-33-999-013-000 OPERADORA DE JUEGOS, S.A. DE C.V. 56,907.60 56,907.60 0.00 56,907.60

202-2020-33-999-014-000 MERCEDES GÓMEZ DEL CAMPO ZAVALA 34,673.50 34,673.50 0.00 34,673.50

202-2020-33-999-015-000 MARÍA MAGDALENA DE PAVIA PÉREZ 74,807.50 74,807.00 0.50 114,443.40 114,443.40 114,443.90(1)

202-2020-33-999-016-000 JORGE LEONARDO MARTÍNEZ DELGADO 70.63 70.63 0.00 70.63

202-2020-33-999-017-000 ALEJANDRO CASO NIEBLA 4,858.03 4,858.03 0.00 4,858.03

202-2020-33-999-018-000 JOSÉ ROBERTO RAMÍREZ MAGAÑA 522.49 522.49 0.00 522.49

202-2020-33-999-019-000 JUAN ANTONIO CALVILLO SOXI 1,702.00 1,702.00 0.00 1,702.00

202-2020-33-999-020-000 GUILLERMO BUSTAMANTE RUISANCHEZ 395.44 395.44 0.00 395.44

202-2020-33-999-023-000 ESCALA INTERNACIONAL, S.A. DE C.V. 4,279.94 4,279.94 0.00 4,279.94

202-2020-33-999-024-000 DOPSA, S.A. DE C.V. 400.00 400.00 0.00 400.00

202-2020-33-999-027-000 NOVEDADES Y EDITORES, S.A. DE C.V. 800.00 800.00 0.00 800.00

202-2020-33-999-028-000 MADERAS Y MATERIALES PRIMOR, S.A. DE C.V. 143.75 143.75 0.00 143.75

202-2020-33-999-029-000 MERCADO FERRETERO DEL SURESTE, S.A. DE C.V. 66.11 66.11 0.00 66.11

202-2020-33-999-030-000 FERRETERÍA LA ANTIGUA 1,130.27 1,130.27 0.00 1,130.27

202-2020-33-999-031-000 VANESA XIMENA ELIZALDE OROZCO 176.40 176.40 0.00 176.40

202-2020-33-999-032-000 VICTORIA LÓPEZ POLO 324.00 324.00 0.00 324.00

202-2020-33-999-033-000 BERTHA GODÍNEZ OJEDA 4.00 4.00 0.00 4.00

202-2020-33-999-034-000 CARLOS ALBERTO ASTORGA OTHON 2,734.40 2,734.40 0.00 2,734.40

202-2020-33-999-035-000 YESSICA LILIAN DOMÍNGUEZ DOMÍNGUEZ 1,532.25 1,532.25 0.00 1,532.25

202-2020-33-999-036-000 RODRIGO RUIZ FERNÁNDEZ 1,531.39 1,531.39 0.00 1,531.39

202-2020-33-999-039-000 HÉCTOR MOREIRA RAMÍREZ 7,706.47 7,706.47 0.00 7,706.47

SALDO AL 31 DE DICIEMBRE DE 2004 MOVIMIENTOS CORRESPONDIENTES A 2005ANEXO 23

REFERENCIA

COMITÉ EJECUTIVO NACIONAL Y COMITÉS DIRECTIVOS ESTATALESACREEDORES DIVERSOS

DIRECCIÓN EJECUTIVA DE PRERROGATIVAS Y PARTIDOS POLÍTICOS

DIRECCIÓN DE ANÁLISIS DE INFORMES ANUALES Y DE CAMPAÑA

INFORME ANUAL 2005INTEGRACIÓN DE SALDOS DEL EJERCICIO 2004 PENDIENTES DE PAGO AL 31 DE DICIEMBRE DE 2005

604


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-33-999-040-000 ALEJANDRO RAMÍREZ GUERRERO 3,079.03 3,079.03 0.00 3,079.03

202-2020-33-999-041-000 ALBERTO ESPINOZA ZAVALA 1,718.79 1,718.79 0.00 1,718.79

202-2020-33-999-052-000 EDUARDO AGUILAR SIERRA 762.49 762.49 0.00 584.50 584.50 584.50

202-2020-33-999-057-000 VERÓNICA SADA PÉREZ 2,444.00 2,444.00 0.00 92.00 92.00 92.00

202-2020-33-999-060-000 ARTURO GARCÍA PORTILLO 3,000.20 3,000.20 0.00 560.00 560.00 560.00

202-2020-33-999-061-000 ARTURO RAMÍREZ BETANZO 2,008.00 2,008.00 0.00 6,566.45 6,566.45 6,566.45

202-2020-33-999-062-000 MAURICIO CANDIANI 649.59 649.59 0.00 713.00 713.00 713.00

202-2020-33-999-063-000 EDUARDO FERNÁNDEZ SIGALA 5,982.43 5,982.43 0.00 1,553.20 1,553.20 1,553.20

202-2020-33-999-076-000 ROSA MARÍA PADILLA VALENZUELA 120.00 120.00 0.00 314.60 314.60 314.60

202-2020-33-999-084-000 FERNANDO PALMAS GÓMEZ 175.00 175.00 0.00 2,324.00 2,324.00 2,324.00

202-2020-33-999-087-000 JAVIER SOBERANO MIRANDA 804.00 804.00 0.00 1,032.00 1,032.00 1,032.00

202-2020-33-999-097-000 ROBERTO JAIR CUEVAS SORIANO 0.00 0.00 16,677.50 20,143.45 3,465.95 3,465.95

202-2020-33-999-099-000 DANIEL OSWALDO ALVARADO M. 0.00 0.00 854.10 854.10 854.10

202-2020-33-999-100-000 MIGUEL IRUEGAS MARTÍNEZ 0.00 0.00 105.16 105.16 105.16

202-2020-33-999-101-000 NORMA YOLANDA MACIAS R. 0.00 0.00 4,000.00 4,000.00 4,000.00

202-2020-33-999-102-000 ENRIQUE VILLEGAS BARROSO 0.00 0.00 1,610.00 1,610.00 1,610.00

202-2020-33-999-103-000 MANUEL ESPINO BARRIENTOS 0.00 0.00 7,202.00 7,202.00 7,202.00

202-2020-33-999-104-000 GERARDO SERRANO GARCÍA 0.00 0.00 171.50 171.50 171.50

202-2020-33-999-105-000 HUGO SERVÍN CHÁVEZ 0.00 0.00 205.00 205.00 205.00

202-2020-33-999-106-000 CARLOS BRASSEL MORALES 0.00 0.00 2,430.09 2,430.09 2,430.09

202-2020-33-999-107-000 AGUSTÍN TORRES IBARROLA 0.00 0.00 146.00 146.00 146.00

202-2020-33-999-108-000 CARLOS ANGULO PARRA 0.00 0.00 4,240.34 4,240.34 4,240.34

202-2020-33-999-109-000 ROBERTO RAMOS MOLINA 0.00 0.00 614.00 614.00 614.00

202-2020-33-999-110-000 MARGARITA MARÍA MARTÍNEZ FISHER 0.00 0.00 334.00 334.00 334.00

202-2020-33-999-115-000 RADIOMOVIL DIPSA, S.A. DE C.V. 0.00 0.00 71,890.39 205,209.21 133,318.82 133,318.82(1) *

202-2020-33-999-119-000 JOVANNI ENRIQUE CUEVAS SORIANO 0.00 0.00 6,160.00 9,625.95 3,465.95 3,465.95

202-2020-33-999-120-000 GAY ROSAS FRANCESC FERRAN 0.00 0.00 122,437.05 155,672.05 33,235.00 33,235.00

202-2020-33-999-122-000 JOSÉ GERARDO MUÑOZ RODRÍGUEZ 0.00 0.00 613.49 613.49 613.49

202-2020-33-999-125-000 JOSÉ JULIÁN CICERO OLIVARES 0.00 0.00 31,000.00 31,000.00 31,000.00

202-2020-33-999-126-000 DIANA BERENICE HUERTA MADRID 0.00 0.00 40,328.04 40,328.04 40,328.04

202-2020-33-999-127-000 ELSA C. ANZALDO MARTÍNEZ 0.00 0.00 7,754.70 7,754.70 7,754.70

605


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-33-999-128-000 ANTOJITOS INSURGENTES, S.A. DE C.V. 0.00 0.00 13,271.00 13,271.00 13,271.00

202-2020-33-999-129-000 MANPOWER, S.A. DE C.V. 0.00 0.00 29,793.51 29,793.51 29,793.51

202-2020-33-999-130-000 MANUEL BRAVO ANDRADE 0.00 0.00 8,774.50 8,774.50 8,774.50

202-2020-33-999-131-000 AVANTEL, S.A. DE C.V. 0.00 0.00 98,331.14 98,331.14 98,331.14(1) *

202-2020-33-999-132-000 ASESORPIA Y SOLUCIONES EN INFORMÁTICA 0.00 0.00 1,017.75 1,017.75 1,017.75

202-2020-33-999-133-000 AEROVÍAS DE MÉXICO, S.A. DE C.V. 0.00 0.00 28,751.52 760,056.67 731,305.15 731,305.15(1) *

202-2020-33-999-134-000 COMPAÑÍA MEXICANA DE AVIACIÓN, S.A. DE C.V. 0.00 0.00 17,008.02 468,905.09 451,897.07 451,897.07(1) *

202-2020-33-999-135-000 RICARDO TORRES ORIGEL 0.00 0.00 819.00 819.00 819.00

202-2020-33-999-136-000 SALVADOR ABASCAL CARRANZA 0.00 0.00 1,734.50 1,734.50 1,734.50

202-2020-33-999-137-000 RUTH RAMOS BARRAGÁN 0.00 0.00 731.00 731.00 731.00

202-2020-33-999-138-000 PABLO ENRÍQUEZ RODRÍGUEZ 0.00 0.00 2,857.00 2,857.00 2,857.00

202-2020-33-999-139-000 GERARDO PRIEGO TAPIA 0.00 0.00 7,967.30 7,967.30 7,967.30

202-2020-33-999-140-000 RAFAEL GONZÁLEZ MONTES DE OCA 0.00 0.00 823.00 823.00 823.00

202-2020-33-999-141-000 ROGELIO SADA ZAMBRANO 0.00 0.00 26,675.00 26,675.00 26,675.00

202-2020-33-999-142-000 MARIO MEZA MARZANO 0.00 0.00 6,658.50 6,658.50 6,658.50

202-2020-33-999-143-000 FLORENCIO GREGORIO GONZÁLEZ NEGRETE 0.00 0.00 26,600.00 26,600.00 26,600.00

202-2020-33-999-144-000 ERICK PORRES BLESA 0.00 0.00 645.00 645.00 645.00

202-2020-33-999-145-000 JOSE LOYOLA TRUJILLO 0.00 0.00 3,399.00 3,399.00 3,399.00

202-2020-33-999-146-000 JANETTE MURO SOTO 0.00 0.00 1,209.00 1,209.00 1,209.00

202-2020-33-999-147-000 ROLANDO GARCÍA ALONSO 0.00 0.00 2,236.20 2,236.20 2,236.20

202-2020-33-999-148-000 FLOR PEDRAZA AGUILERA 0.00 0.00 2,042.68 2,042.68 2,042.68

202-2020-33-999-149-000 AGENCIA DE LOGÍSTICA PRIVADA DE TRANSPORTE 0.00 0.00 4,991.00 4,991.00 4,991.00

202-2020-33-999-150-000 ANTONIO SERVÍN BECERRIL 0.00 0.00 3,339.50 3,339.50 3,339.50

202-2020-33-999-151-000 ESTAFETA MEXICA, S.A. DE C.V. 0.00 0.00 199,925.73 199,925.73 199,925.73(1) *

202-2020-33-999-152-000 CHARLES CAROTHERS FLORES 0.00 0.00 887.05 887.05 887.05

202-2020-33-999-153-000 JORGE ALFREDO BUCHE ACEVEDO 0.00 0.00 45,083.45 45,083.45 45,083.45

202-2020-33-999-154-000 MÓNICA PEDRAZA AGUILERA 0.00 0.00 1,725.00 1,725.00 1,725.00

202-2020-33-999-155-000 BLANCA CECILIA RINCÓN ALEMÁN 0.00 0.00 3,400.00 3,400.00 3,400.00

202-2020-33-999-156-000 GUSTAVO JAVIER AYALA MENDOZA 0.00 0.00 2,242.50 2,242.50 2,242.50

202-2020-33-999-157-000 SORIA, SALINAS Y ASOCIADOS, S.C. 0.00 0.00 94,300.00 94,300.00 94,300.00(1) *

202-2020-33-999-159-000 JORGE ALEJANDRO ÁLVAREZ MARTÍNEZ 0.00 0.00 3,611.00 3,611.00 3,611.00

606


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-33-999-160-000 ADT SECURITY SERVICE S.A. DE C.V. 0.00 0.00 1,392.08 1,392.08 1,392.08

202-2020-33-999-161-000 PEGASO PCS, S.A. DE C.V. 0.00 0.00 2,297.72 2,297.72 2,297.72

202-2020-33-999-162-000 CIOLITZIL MORENO HERNÁNDEZ 0.00 0.00 17,250.00 17,250.00 17,250.00

202-2020-33-999-163-000 GP MARK , S.A. DE C.V. 0.00 0.00 345,000.00 345,000.00 345,000.00(1) *

202-2020-33-999-164-000 ANÁLISIS DE RESULTADOS DE COMUNICACIÓN 0.00 0.00 600,250.00 600,250.00 600,250.00(1) *

202-2020-33-999-165-000 ALFA DISEÑO DE SISTEMAS, S.A. DE C.V. 0.00 0.00 19,393.60 19,393.60 19,393.60

202-2020-33-999-166-000 VICTOR MARTÍNEZ MÁRQUEZ 0.00 0.00 104,802.38 104,802.38 104,802.38(1) *

202-2020-33-999-167-000 OCESA COMERCIAL, S.A DE C.V. 0.00 0.00 738,520.80 738,520.80 738,520.80(1) *

202-2020-33-999-168-000 AMINADAB RAFAEL PÉREZ FRANCO 0.00 0.00 40,000.00 40,000.00 40,000.00

202-2020-33-999-169-000 SISTEMA DE TELECOMUNICACIÓN INTERACTIVA 0.00 0.00 735,075.40 735,075.40 735,075.40(1) *

202-2020-33-999-170-000 MILENIO DIARIO, S.A. DE C.V. 0.00 0.00 1,700.00 1,700.00 1,700.00

202-2020-33-999-171-000 PERIÓDICO EL ECONOMISTA, S.A. DE C.V. 0.00 0.00 2,000.00 2,000.00 2,000.00

202-2020-33-999-172-000 GRUPO EDITORIAL DIEZ, S.A. DE C.V. 0.00 0.00 550.00 550.00 550.00

202-2020-33-999-173-000 JORGE ALBERTO LING GÓMEZ 0.00 0.00 5,000.00 5,000.00 5,000.00

202-2020-33-999-174-000 IVÁN REYES BARROSO 0.00 0.00 875.00 875.00 875.00

202-2020-33-999-175-000 ALEJANDRO MARTÍNEZ GUIZAR 0.00 0.00 959.00 959.00 959.00

202-2020-33-999-176-000 ROBERTO VALDÓN AGUILAR 0.00 0.00 7,223.70 7,223.70 7,223.70

202-2020-33-999-177-000 ALBERTO DIAZ TRUJILLO 0.00 0.00 1,255.25 1,255.25 1,255.25

202-2020-33-999-178-000 TARANTECH DE MÉXICO, S.A. DE C.V. 0.00 0.00 363,521.10 363,521.10 363,521.10(1) *

202-2020-33-999-179-000 COORDINADOS TURÍSTICOS DE MÉXICO S.A. 0.00 0.00 12,500.00 12,500.00 12,500.00

202-2020-33-999-180-000 TESORERÍA DEL DISTRITO FEDERAL 0.00 0.00 17,358.00 17,358.00 17,358.00

202-2020-33-999-181-000 ESTAFETA MEXICA, S.A. DE C.V. 0.00 0.00 2,025.00 2,025.00 2,025.00

202-2020-33-999-182-000 LAURA ANGÉLICA ROMERO VELÁZQUEZ 0.00 0.00 1,661.18 1,661.18 1,661.18

202-2020-33-999-183-000 RAFAEL PÉREZ CUELLAR MARTÍNEZ 0.00 0.00 41,198.47 41,198.47 41,198.47

202-2020-33-999-184-000 SILVIA PÉREZ CEBALLOS 0.00 0.00 1,450.00 1,450.00 1,450.00

202-2020-33-999-185-000 ADOLFO VALENTÍN GARCÍA LÓPEZ 0.00 0.00 361.00 361.00 361.00

202-2020-33-999-186-000 ALBERTO DIAZ TRUJILLO 0.00 0.00 417.00 417.00 417.00

202-2020-33-999-187-000 GRC PUBLICIDAD, S.A. DE C.V. 0.00 0.00 736,000.00 736,000.00 736,000.00(1) *

202-2020-33-999-188-000 CENTRO INTERNACIONAL DE COMERCIO Y PUBLICI 0.00 0.00 371,085.80 371,085.80 371,085.80(1) *

202-2020-33-999-189-000 GRUPO ACIR NACIONAL, S.A. DE C.V. 0.00 0.00 181,677.00 181,677.00 181,677.00(1) *

202-2020-33-999-190-000 ESPECIALISTAS EN MEDIOS, S.A. DE C.V. 0.00 0.00 98,900.00 98,900.00 98,900.00(1) *

607


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-33-999-191-000 RENE ANTONIO PALAVICINI SÁNCHEZ 0.00 0.00 1,241.00 1,241.00 1,241.00

202-2020-33-999-500-000 PRODEMOCRACIA, A.C. 414,000.00 414,000.00 0.00 414,000.00(1)

202-2020-33-999-501-000 ELIZABETH AVILA GUERRERO 620.00 620.00 0.00 620.00

202-2020-33-999-502-000 NIDIA VALDEZ SANCHEZ 465.00 465.00 0.00 465.00

TOTAL CEN SUBTOTAL ACREEDORES DIVERSOS $1,170,533.44 $611,347.00 $559,186.44 $973,471.28 $8,115,166.57 $7,141,695.29 $7,700,881.73

AGUASCALIENTES

202-2020-01-999-014-000 GUZMAN HERRERA FRANCISCO 0.00 0.00 3,425.00 3,425.00 3,425.00

202-2020-01-999-019-000 CEN PAN 0.00 0.00 1,499,999.94 2,000,000.00 500,000.06 500,000.06(1) *

TOTAL AGUAS CALIENTES $0.00 $0.00 $0.00 $1,499,999.94 $2,003,425.00 $503,425.06 $503,425.06

BAJACALIFORNIA

202-2020-02-001-006-000 DISTRIBUIDORA MANCILLAS 0.00 0.00 129.87 129.87 129.87

202-2020-02-001-009-000 SUGEY CARDENAS MANRIQUEZ 27.00 27.00 0.00 27.00

202-2020-02-001-010-000 MIGUEL ANGEL ZEPEDA SÁNCHEZ 1,850.00 1,850.00 0.00 1,850.00

202-2020-02-001-012-000 TELÉFONOS DEL NOROESTE 1,344.22 1,344.22 0.00 1,344.22

202-2020-02-001-013-000 MIGUEL VALDEZ SALAZAR 3,300.00 3,300.00 0.00 3,300.00

202-2020-02-001-015-000 OMAR MURILLO SALGADO 1,023.50 304.06 719.44 0.00 719.44

202-2020-02-001-020-000 COMISIÓN ESTATAL DE SERV. 1,956.50 1,956.50 0.00 1,956.50

202-2020-02-001-021-000 MARIO ANDRADE 0.05 0.05 0.00 0.05

202-2020-02-001-025-000 REFUGIO VALENZUELA 30.31 9.58 20.73 0.00 20.73

202-2020-02-001-029-000 BETSABEE DAMARIS LLAMAS 1,268.00 1,268.00 0.00 1,268.00

202-2020-02-001-030-000 INSTITUTO MEXICANO DEL SEGURO SOCIAL 0.00 0.00 21,039.37 21,039.37 21,039.37

202-2020-02-001-032-000 VICTOR MANUEL ARMENTA 1,100.00 1,100.00 0.00 1,100.00

202-2020-02-001-033-000 ROSA LINDA AVIÑA 1,778.47 1,488.00 290.47 0.00 290.47

202-2020-02-001-035-000 PEDRO GUTIERREZ 5,393.48 4,967.51 425.97 0.00 425.97

202-2020-02-001-036-000 MARTHA BERNAL CASTRO 3.57 3.57 0.00 3.57

202-2020-02-001-043-000 ADRIÁN GARCÍA GARCÍA 0.00 0.00 27.50 27.50 27.50

202-2020-02-001-044-000 THELMA CASTAÑEDA CUSTODIA 0.00 0.00 5,665.00 5,665.00 5,665.00

202-2020-02-001-045-000 MARÍA FERNANDA GONZÁLEZ 0.00 0.00 1,800.00 1,800.00 1,800.00

202-2020-02-001-046-000 JUAN GUILLERMO VILLA 0.00 0.00 1,229.47 1,229.47 1,229.47

202-2020-02-001-047-000 JUAN CARLOS REYES 0.00 0.00 517.00 517.00 517.00

608


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-02-002-001-000 CAJAS POR REPONER 1,265.10 1,265.10 0.00 1,265.10

202-2020-02-002-002-000 MARÍA DE LOS ÁNGELES PADILLA 466.25 466.25 0.00 466.25

202-2020-02-002-004-000 BLANCA LETICIA ESPINOZA ARI 5,775.00 5,775.00 0.00 5,775.00

202-2020-02-002-006-000 TELÉFONOS DEL NOROESTE 35,564.59 10,000.00 25,564.59 0.00 25,564.59

202-2020-02-002-007-000 TRANSPORTE URBANO Y SUB 11,500.00 11,500.00 0.00 11,500.00

202-2020-02-002-008-000 PAPELERÍA PENINSULAR S. DE R.L. 721.00 721.00 0.00 721.00

202-2020-02-002-017-000 IMSS 13,068.09 13,068.09 0.00 13,068.09(2)

202-2020-02-002-018-000 SERGIO NAVARRETE MONTEJAR 133.00 133.00 0.00 133.00

202-2020-02-002-021-000 COMITÉ DIRECTIVO ESTATAL 62.32 62.32 0.00 62.32

202-2020-02-002-022-000 COMISIÓN FEDERAL DE ELECTRICIDAD 7,482.59 7,482.59 0.00 7,482.59

202-2020-02-002-023-000 VICTOR MANUEL DELGADO UREÑA 2,114.68 2,114.68 0.00 2,114.68

202-2020-02-002-024-000 SYS NET, S.A. DE C.V. 792.00 792.00 0.00 792.00

202-2020-02-002-026-000 IMPRESORA Y EDITORIAL, S.A. DE C.V. 43,923.00 23,001.00 20,922.00 0.00 20,922.00

202-2020-02-002-030-000 MIGUEL GONZÁLEZ OSUNA 9,900.00 9,900.00 0.00 9,900.00

202-2020-02-002-033-000 CECILIA GPE. DAVOS CISNEROS 847.33 847.33 0.00 847.33

202-2020-02-002-038-000 RODOLFO IBARRA ORTEGA 0.00 0.00 5,500.00 5,500.00 5,500.00

202-2020-02-002-046-000 FREGOSO GARATE FCO. JAVIER 12,650.00 12,650.00 0.00 12,650.00

202-2020-02-002-047-000 REYNOSO SERNA EDUARDO 2,970.00 2,970.00 0.00 2,970.00

202-2020-02-002-048-000 VALERIO SALINAS RAUDEL 4,114.00 4,114.00 0.00 4,114.00

202-2020-02-002-049-000 MARTÍNEZ SAUCEDA MANUEL 13,200.00 13,200.00 0.00 13,200.00

202-2020-02-002-050-000 ACOSTA MEJIA EFREN 4,950.00 3,300.00 1,650.00 0.00 1,650.00

202-2020-02-002-054-000 TERÁN CORELLA ALFREDO 2,860.00 2,860.00 0.00 2,860.00

202-2020-02-002-055-000 MARTÍNEZ BRAVO NESTOR 6,435.00 4,015.00 2,420.00 0.00 2,420.00

202-2020-02-002-060-000 COPIADORAS DE MEXICALI, S.A. DE C.V. 6,082.73 6,082.73 0.00 6,082.73

202-2020-02-002-061-000 CORPORACIÓN MEXICALENSE 2,450.00 2,450.00 0.00 2,450.00

202-2020-02-002-065-000 CÍAS. PERODÍSTICAS DEL SOL 48,101.49 35,597.27 12,504.22 0.00 12,504.22

202-2020-02-002-067-000 MARÍA ELPIDIA ABUYTES 1,980.00 1,980.00 0.00 1,980.00

202-2020-02-002-069-000 ALPE DE BAJA CALIFORNIA 8,691.76 6,169.79 2,521.97 0.00 2,521.97

202-2020-02-003-001-000 MANUEL ENRIQUE RIVAS TERÁN 15.69 15.69 0.00 15.69

202-2020-02-003-003-000 NANSY FLORES SOLIS 20.00 20.00 0.00 20.00

202-2020-02-003-004-000 FERRETERAS TECATE, S.A. DE C.V. 90.05 90.05 0.00 90.05

609


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-02-003-005-000 CLAUDIA MERCADO SALTILLO 300.24 300.24 0.00 300.24

202-2020-02-003-008-000 MARIO CABALLERO GARCÍA 681.44 681.44 0.00 681.44

202-2020-02-003-009-000 TELÉFONOS DEL NOROESTE, S.A. DE C.V. 3,127.00 3,127.00 0.00 3,127.00

202-2020-02-003-010-000 ADT SECURITY 786.27 786.27 0.00 786.27

202-2020-02-003-011-000 COMISIÓN ESTATAL DE SERVICIOS 318.00 318.00 0.00 318.00

202-2020-02-003-013-000 PLUS DIGITAL, S.A. DE C.V. 17,312.72 5,770.76 11,541.96 0.00 11,541.96

202-2020-02-004-001-000 IVONE CAMACHO SOLIS 8,105.10 8,105.10 0.00 8,105.10

202-2020-02-004-004-000 MARTÍN JACQUES LÓPEZ 2,000.00 2,000.00 0.00 2,000.00

202-2020-02-004-006-000 OSCAR ROCHA 5.98 5.98 0.00 5.98

202-2020-02-004-007-000 GRACIANO CALDERÓN 26.32 26.32 0.00 26.32

202-2020-02-004-008-000 MAQUINAS COPIADORAS 0.66 0.66 0.00 0.66

202-2020-02-004-009-000 NUEVA WALTMART 345.45 345.45 0.00 345.45

202-2020-02-004-010-000 ARMANDO LARA VALLE 39.24 39.24 0.00 39.24

202-2020-02-004-017-000 BENJAMÍN ATILANO ESCOTO 15,000.00 15,000.00 0.00 15,000.00

202-2020-02-004-018-000 VICTOR LAGUNAS RUIZ 82,195.04 82,195.04 0.00 82,195.04

202-2020-02-004-019-000 KARLA CASTILLO 33.58 33.58 0.00 33.58

202-2020-02-004-021-000 MARCO A BELASQUEZ 90.00 90.00 0.00 90.00

202-2020-02-004-022-000 PERFECTO MATA 1,009.61 1,009.61 0.00 1,009.61

202-2020-02-004-023-000 SOCRATES BASTIDA 1,510.91 1,510.91 0.00 1,510.91

202-2020-02-004-028-000 COMITÉ DIRECTIVO ESTATAL 2,200.00 2,200.00 0.00 2,200.00

202-2020-02-004-032-000 ANTONIOS PAPELERÍA 9,958.98 9,958.98 0.00 9,958.98

202-2020-02-004-051-000 PAN PROMOCIONES ECONÓMICAS 11,465.00 11,465.00 0.00 11,465.00

202-2020-02-004-054-000 IGMARTIA ISABEL ROMERO ENCINAS 3,000.00 3,000.00 0.00 3,000.00

202-2020-02-100-001-000 C.D.E. BAJA CALIFORNIA 9,546.70 9,546.70 0.00 9,546.70

202-2020-02-200-001-003 IVETTE HERMILA BERNAL SÁNCHEZ 25,000.00 25,000.00 0.00 25,000.00

202-2020-02-200-001-004 ALEJANDRO QUIROHA CORELLA 1,500.00 1,500.00 0.00 1,500.00

202-2020-02-200-001-005 COPIADORAS DE MEXICALI, S.A. 469.95 469.95 0.00 469.95

202-2020-02-200-002-001 ARNULFO PALOMERA HERNÁNDEZ 203.50 203.50 0.00 203.50

202-2020-02-200-002-002 OMAR HUGO MORALES NUÑEZ 247.07 247.07 0.00 247.07

202-2020-02-800-001-001 TELÉFONOS DEL NOROESTE 12,540.00 12,540.00 0.00 12,540.00

202-2020-02-800-003-001 GRUPO ACIR 15,734.40 15,734.40 0.00 15,734.40

610


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-02-800-003-002 SOC. MEXICANA DE RADIO 12,221.00 12,221.00 0.00 12,221.00

202-2020-02-800-003-003 LUIS ENRIQUE ENCISO CLARK 20,790.00 20,790.00 0.00 20,790.00

202-2020-02-800-003-004 MEDIA SPORTA DE MÉXICO 30,387.50 30,387.50 0.00 30,387.50

202-2020-02-800-003-005 EDITORIAL KINO 9,556.80 9,556.80 0.00 9,556.80

202-2020-02-800-003-006 TV AZTECA 11,682.00 11,682.00 0.00 11,682.00

202-2020-02-800-004-001 TELEVISORA CALIMEX 14,884.68 14,884.68 0.00 14,884.68

202-2020-02-800-004-002 TV AZTECA 48.00 48.00 0.00 48.00

202-2020-02-800-006-002 IMPRESOS PLATICOS 10,000.00 10,000.00 0.00 10,000.00

202-2020-02-800-006-003 MATEO DURÁN RUIZ 36,455.00 36,455.00 0.00 36,455.00

202-2020-02-900-003-001 MARTÍN BAEZ CAMACHO 960.00 960.00 0.00 960.00

202-2020-02-900-003-002 IMPRESORA Y EDITORIAL, S.A. 1,548.80 1,548.80 0.00 1,548.80

202-2020-02-999-001-000 AVANTEL, S.A. 122,983.03 118,864.79 4,118.24 0.00 4,118.24

202-2020-02-999-019-000 COMISIÓN FEDERAL DE ELECTRICIDAD 0.00 0.00 4,012.00 4,012.00 4,012.00

202-2020-02-999-020-000 CARLOS LEÓN ROMERO 220.00 220.00 0.00 220.00

202-2020-02-999-023-000 UNIVERSIDAD DE GUADALAJARA 130,000.00 130,000.00 0.00 130,000.00

202-2020-02-999-044-000 RICARDO ZAMARRÓN GUEVARA 5.00 5.00 0.00 5.00

202-2020-02-999-063-000 INSTITUTO MEXICANO DEL SEGURO SOCIAL 32,153.24 32,153.24 0.00 15,104.28 15,104.28 15,104.28

202-2020-02-999-074-000 COMUNICACIONES NEXTEL, S.A. DE C.V. 1,541.21 1,541.21 0.00 1,541.21

202-2020-02-999-079-000 CÍAS. PERODÍSTICAS DEL SOL DEL PACÍFICO 0.00 0.00 1,224.00 1,224.00 1,224.00

TOTAL BAJA CALIFORNIA $927,490.19 $245,641.00 $681,849.19 $0.00 $56,248.49 $56,248.49 $738,097.68

BAJA CALIFORNIA SUR

202-2020-03-001-004-000 ACREED. COMUNDU 37,164.40 37,164.40 0.00 37,164.40

202-2020-03-001-005-000 EDITORA SAN LUCAS. S.A. DE C.V. 0.00 0.00 360.00 360.00 360.00

202-2020-03-002-002-000 EVELIA MEZA LARRINAGA 80.23 80.23 0.00 80.23

202-2020-03-002-003-002 BLANCA NATALI REYES A 240.00 240.00 0.00 240.00

202-2020-03-002-004-001 ANTONIO MURRILLO ESCARREGA 9.95 9.95 0.00 9.95

202-2020-03-002-004-002 COMISIÓN FEDERAL DE ELECTRICIDAD 0.78 0.78 0.00 0.78

202-2020-03-002-004-004 TELÉFONOS DE MÉXICO 2,927.00 2,927.00 0.00 2,927.00

202-2020-03-002-004-005 MA. DE LOS ÁNGELEZ RUÍZ MENDOZA 13.50 13.50 0.00 13.50

202-2020-03-002-004-006 FORTUNATO COTA AGUILAR 3,006.00 3,006.00 0.00 3,006.00

202-2020-03-003-002-001 VERDUGO TRANSVIÑA ARACELI 0.79 0.79 0.00 0.79

611


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-03-003-003-001 VERDUGO TRANSVIÑA ARACELI 0.12 0.12 0.00 0.12

202-2020-03-003-005-000 CIA. TELÉFONO 1,450.00 1,450.00 0.00 1,450.00

202-2020-03-008-003-000 JESÚS I. MONTAÑO VERDUZCO 17,994.51 17,994.51 0.00 17,994.51

202-2020-03-008-004-000 TEODORO E. PERALES ARROYO 4,666.67 4,666.67 0.00 4,666.67


202-2020-03-003-009-052 BELIS DAVIS LORETO JUDITH 0.00 0.00 380.73 380.73 380.73

202-2020-03-500-001-001 JESÚS OCHOA GALVÁN 4,475.80 4,475.80 0.00 342.00 342.00 342.00

202-2020-03-500-001-003 RIGOBERTA PERALTA 1,849.10 1,849.10 0.00 2,000.00 2,000.00 2,000.00

202-2020-03-500-001-006 OSCAR V. LÓPEZ BELTRÁN 0.00 0.00 71.95 71.95 71.95

202-2020-03-500-003-001 ESPIRIDIÓN SÁNCHEZ 72,270.00 72,270.00 0.00 3,248.26 4,278.26 1,030.00 1,030.00

202-2020-03-500-003-009 ALEJANDRO ORDOÑEZ 0.00 0.00 736.48 736.48 736.48

202-2020-03-500-003-010 MARÍA TERESA YEZEL RODRÍGUEZ 0.00 0.00 446.44 446.44 446.44

202-2020-03-500-999-001 MEMOCIONES, S.A. DE C.V. 0.00 0.00 130,000.00 130,000.00 130,000.00(1) **

202-2020-03-500-999-002 RIVERA ENANDER MARÍA PATRICIA 0.00 0.00 100.00 100.00 100.00

202-2020-03-800-001-000 RADIO XEVSD, S.A. 1,650.00 1,650.00 0.00 1,650.00

202-2020-03-800-002-000 VIAJES PERLA, S.A. DE C.V. 4,285.55 4,285.55 0.00 4,285.55

202-2020-03-999-002-000 INFONAVIT 5 BIMESTRE 378.58 378.58 0.00 378.58

202-2020-03-999-004-000 LIBRERÍAS DEL PAN 3,375.00 3,375.00 0.00 3,375.00

202-2020-03-999-007-000 CAMPAÑA 355.38 355.38 0.00 355.38

202-2020-03-999-010-000 LICENCIADO IGNACIO BELLO SOSA 9.80 9.80 0.00 9.80

202-2020-03-999-011-000 SELENE AGUILAR HERRERA 52.62 52.62 0.00 52.62

202-2020-03-999-013-000 HÉCTOR QUIROZ LEÓN 71.50 71.50 0.00 71.50

202-2020-03-999-014-002 ROBERTO CHACÓN CÁRDENAS 1,049.70 1,049.70 0.00 1,049.70

202-2020-03-999-014-004 EVANGELINA DÍAZ MÁRQUEZ 0.18 0.18 0.00 0.18

202-2020-03-999-014-005 SELENE AGUILAR HERRERA -150.78 -150.78 22,199.55 25,751.52 3,551.97 3,401.19

202-2020-03-999-014-006 BLANCA BELIA MÁRQUEZ ESPINOZA -480.99 -480.99 9,952.00 12,506.50 2,554.50 2,073.51

202-2020-03-999-014-007 MA GUADALUPE TISNADO FERNANDEZ 0.00 0.00 4,111.65 5,028.10 916.45 916.45

202-2020-03-999-015-000 PRÉSTAMOS A CUENTA CEN 269,000.00 269,000.00 0.00 113,608.00 113,608.00 113,608.00(1) **

202-2020-03-999-020-002 SELENE AGUILAR HERRERA 484.44 484.44 27,518.88 27,518.88 0.00 484.44

202-2020-03-999-020-005 ARACELI VERDUGO TRANSVIÑA 0.01 0.01 0.00 0.01

202-2020-03-999-020-007 MARTÍN RIVERA DUARTE 242.49 242.49 0.00 242.49

612


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-03-999-020-011 LÓPEZ VILLAVICENCIO MARIO 0.05 0.05 0.00 2,000.99 2,001.06 0.07 0.07

202-2020-03-999-023-000 SAR-INFONAVIT PROV 17,475.93 16,872.99 602.94 0.00 602.94

202-2020-03-999-028-000 TELÉFONOS DE MÉXICO 2,925.00 2,925.00 0.00 2,925.00

202-2020-03-999-030-000 EDITORA SAN LUCAS. S.A. DE C.V. 2,750.00 2,750.00 0.00 2,750.00


202-2020-03-999-034-000 BANAMEX, S.A. 0.27 0.27 0.00 0.27

202-2020-03-999-037-000 CLAUDIA MÉNDEZ VARGAS 0.00 0.00 363.00 363.00 363.00

202-2020-03-999-040-000 J. ANTONIO GÓMEZ COTA 0.50 0.50 0.00 0.50

202-2020-03-999-042-000 MARCO A. DOMÍNGUEZ V. 572.66 572.66 0.00 572.66

202-2020-03-999-043-000 RAMIRO L. MENDOZA 4,776.13 4,776.13 0.00 4,776.13

202-2020-03-999-046-000 GRACIELA CERECER MOYRON 0.00 0.00 3,740.00 3,740.00 3,740.00

202-2020-03-999-047-001 OPERADORA TURÍSTICA DEL SUR, S.A. 0.14 0.14 0.00 0.14

202-2020-03-999-047-002 TURISMO GARGO, S.A. DE C.V. 9,580.00 3,250.00 6,330.00 0.00 6,330.00

202-2020-03-999-051-000 LUCIA AMADOR ESPINOZA 173.25 173.25 0.00 173.25

202-2020-03-999-052-000 LEOVIGILDO VILLACENCIO ROJAS 1,296.96 1,296.96 91.20 91.20 1,388.16

202-2020-03-999-053-000 LORENA DOMÍNGUEZ LECHUGA 269.50 269.50 0.00 269.50

202-2020-03-999-056-000 MIGUEL ÁNGEL MARTÍNEZ VALLES 2,396.56 2,396.56 0.00 2,396.56

202-2020-03-999-057-000 SELENE AGUILAR HERRERA 0.00 0.00 412.20 412.20 412.20

202-2020-03-999-060-000 EXPERTOS EN ADMON Y CÓMPUTO, S.A. DE C.V. 0.00 0.00 0.22 0.22 0.22

202-2020-03-999-062-000 JOSÉ MA. MANRIQUEZ MEZA 0.00 0.00 7,054.97 7,054.97 7,054.97

202-2020-03-999-110-002 JUAN C. MÉNDEZ RAMÍREZ 121.00 121.00 0.00 121.00

202-2020-03-999-110-008 HERIBERTO CORRAL 178.00 178.00 0.00 178.00

202-2020-03-999-110-014 EDUARDO ZAZUETA GONZÁLEZ 2,000.00 2,000.00 0.00 2,000.00

202-2020-03-999-110-015 MARÍA DE LOURDES CAMARENA MONREAL 146.30 146.30 0.00 146.30

202-2020-03-999-110-017 DIBUJERÍA SOCIEDAD CIVIL 40.00 40.00 0.00 40.00

TOTAL BAJA CALIFORNIA SUR

$471,175.21 $367,717.94 $103,457.27 $69,031.33 $336,791.51 $267,760.18 $371,217.45

CAMPECHE

202-2020-04-002-001-02 MARIA ASUNCION CABALLERO MAY 0.00 0.00 5,013.02 7,117.94 2,104.92 2,104.92

202-2020-04-003-001-001 JORGE JIMENEZ DOMINGUEZ 3,066.41 3,066.41 0.00 3,066.41

202-2020-04-100-011-000 NOE OLIVER ORTIZ 500.00 500.00 0.00 500.00

613


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-04-800-001-000 ROSA MARIA ROSALES CAMACHO 2,951.92 2,951.92 0.00 2,951.92

202-2020-04-999-001-000 GILBERTO DOMINGUEZ LOPEZ 2,628.00 2,628.00 0.00 2,628.00

202-2020-04-999-002--000 MARIA DEL CARMEN VALLE NAVARRETE 3,600.00 3,600.00 0.00 3,600.00

202-2020-04-999-003--000 OMAR MANUEL MAZA TAPIA 1,440.00 1,440.00 0.00 1,440.00

202-2020-04-999-005-000 ROSALBA BARRERA LIRA 38.64 38.64 0.00 38.64

202-2020-04-999-007-001 MARTHA GPE. PEREZ BRITO 2,461.34 2,461.34 0.00 2,461.34

202-2020-04-999-008-003 JOSE CHAN DZIB CANUL 500.58 500.58 0.00 2,701.49 3,996.18 1,294.69 1,294.69

202-2020-04-999-008-004 REYNA A. RUIZ VILLAMIL 3,465.37 3,465.37 0.00 17,923.64 21,508.41 3,584.77 3,584.77

202-2020-04-999-008-006 ARTURO AGUILAR RAMIREZ -407.86 -407.86 0.00 2,625.34 3,710.18 1,084.84 1,084.84

202-2020-04-999-008-008 RAMON SANCHEZ CHAVEZ 885.91 885.91 0.00 3,530.73 4,273.83 743.10 743.10

202-2020-04-999-008-010 IRENE B. BUENFIL VILLAMIL 1,084.12 702.59 381.53 0.00 381.53

202-2020-04-999-008-011 CARLOS E. CHIL CHAVEZ 751.94 751.94 0.00 3,768.31 4,867.67 1,099.36 1,099.36

202-2020-04-999-008-013 MARIA KUK BRITO 568.94 568.94 0.00 3,658.74 4,485.45 826.71 826.71

202-2020-04-999-009-000 REVISTA LA NACION 2,420.00 2,420.00 0.00 4,000.00 4,600.00 600.00 600.00

202-2020-04-999-011-000 PAN PROMOCIONALES ECONOMICOS 3,375.00 3,375.00 0.00 3,375.00

202-2020-04-999-015-000 RAMON SANCHEZ CHAVEZ 135.24 135.24 0.00 135.24

202-2020-04-999-017-000 JORGE A. BAQUEIRO CACERES 3,383.94 3,383.94 0.00 3,383.94

202-2020-04-999-031-000 FONDO DE AHORRO POR PAGAR -2,054.09 -2,054.09 0.00 85,104.89 87,935.88 2,830.99 2,830.99

202-2020-04-999-034-000 ALMA LETICIA AGUILAR GARCIA 35.09 35.09 0.00 35.09

202-2020-04-999-035-000 JOSE F. CHAN DZIB 109.46 109.46 0.00 109.46

202-2020-04-999-037-000 GUADALUPE DE LA ROSA RIVERO 9,206.00 9,206.00 0.00 9,206.00

202-2020-04-999-040-000 JOSE DE LA CRUZ DZIB CANUL 396.00 396.00 0.00 396.00

202-2020-04-999-043-000 CESAR VILLAFAN JARAMILLO 3.99 3.99 0.00 3.99

202-2020-04-999-060-000 MARIA GUADALUPE UC UC 0.21 0.21 0.00 0.21

202-2020-04-999-062-000 DOCUMAYA S.A. DE C.V. 901.72 901.72 0.00 901.72

202-2020-04-999-063-000 VARIOS 3,000.00 3,000.00 0.00 3,000.00

202-2020-04-999-065-000 JOSE A. PUERTO VERA 0.00 0.00 119.03 119.03 119.03

202-2020-04-999-066-000 AEROVIAS DE MEXICO S.A. DE C.V. 0.00 0.00 90.06 90.06 90.06

202-2020-04-999-162-000 REYNA RUIZ VILLAMIL 17.44 17.44 0.00 17.44

TOTAL CAMPECHE $44,465.31 $6,833.38 $37,631.93 $128,326.16 $142,704.63 $14,378.47 $52,010.40

CHIAPAS

614


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-07-999-001-000 ABENAMAR SARAOZ 21.49 21.49 0.00 21.49

202-2020-07-999-002-000 C.P. ROSA ISELA LEYVA RAYMUNDO 1,002.35 1,002.35 0.00 1,002.35

202-2020-07-999-003-000 LUIS GAMBOA RICCI 600.00 600.00 0.00 600.00

202-2020-07-999-004-000 GUADALUPE NARVAEZ CONSTANTINO 4.00 4.00 0.00 4.00

202-2020-07-999-007-000 JOSE E CANO GRANDA 500.00 500.00 0.00 500.00

202-2020-07-999-008-000 HEIDI PINO ESCOBAR 7.49 7.49 0.00 7.49

202-2020-07-999-013-000 YRMA DEL CARMEN SANCHEZ LARA 3,125.00 3,125.00 0.00 3,125.00

202-2020-07-999-015-000 EMIR VARGAS CASTAÑEDA 500.00 500.00 0.00 500.00

202-2020-07-999-016-000 JESUS HILERIO HERNANDEZ 47.90 47.90 0.00 47.90

202-2020-07-999-017-000 AURELIO CRUZ OVANDO 30.00 30.00 0.00 30.00

202-2020-07-999-018-000 GABRIEL PEREZ HERRERA 4.00 4.00 0.00 4.00

202-2020-07-999-019-000 ROBERTO RIVAS BAUTISTA 4.94 4.94 0.00 4.94

202-2020-07-999-020-000 CRISTOBAL BERMUDEZ NAVARRO 4.69 4.69 0.00 4.69

202-2020-07-999-021-000 CESAR A RODRIGUEZ CALYMAYOR 550.00 550.00 0.00 550.00

202-2020-07-999-032-000 ANGEL MANUEL SAN LUCAS DIAZ 1,000.11 1,000.11 0.00 1,000.11

202-2020-07-999-039-000 MARIA DE LOS ANGELES TOVILLA LASTRA 1.84 1.84 0.00 1.84

202-2020-07-999-051-000 JOSE ANTONIO DE GYVEZ COELLO 0.96 0.96 0.00 0.96

202-2020-07-999-052-000 HERMENEGILDO LARA IBARRA 10.00 10.00 0.00 10.00

202-2020-07-999-053-000 ELIN GOMEZ CALVILLO 45.51 45.51 0.00 45.51

202-2020-07-999-054-000 ANTONIO DIAZ DIAZ 0.51 0.51 0.00 0.51

202-2020-07-999-055-000 NESTOR JUANCHIN VARGAS SILVESTRE 2.49 2.49 0.00 2.49

202-2020-07-999-056-000 ROCIO MELGAR ARGUELLO 0.01 0.01 0.00 0.01

202-2020-07-999-057-000 JAVIER JIMENEZ CORZO 49.00 49.00 0.00 49.00

202-2020-07-999-058-000 ALICIA RODRIGUEZ ALVARADO 0.05 0.05 0.00 0.05

202-2020-07-999-061-000 AIDA RUIZ MECHOR 1.00 1.00 0.00 1.00

202-2020-07-999-062-000 ELSA ABARCA OSUNA 2.96 2.96 0.00 2.96

202-2020-07-999-070-000 PRIMITIVO ESQUINCA RIOS 10.12 10.12 0.00 10.12

202-2020-07-999-072-000 MARIA DEL SOCORRO ZAVALETA CRUZ 1,731.26 1,731.26 0.00 1,731.26

202-2020-07-999-077-000 JOSE LUIS RODRIGUEZ GONZALEZ 0.00 0.00 13,732.25 13,732.25 13,732.25

202-2020-07-999-085-000 HUMBERTO CHANONA HERNANDEZ 0.00 0.00 1,453.92 1,453.92 1,453.92

202-2020-07-999-086-000 ARTURO MOYA BORRAZ 103.52 103.52 0.00 103.52

615


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-07-999-090-000 PRESTAMOS CE.N. 650,000.00 475,000.00 175,000.00 0.00 175,000.00(1)

202-2020-07-999-091-000 VICTOR MANUEL MENDEZ SARMIENTOS 1,435.08 1,435.08 0.00 803.20 1,803.20 1,000.00 1,000.00

202-2020-07-999-092-000 CARLOS ALBERTO PALOMEQUE ARCHILA 2,856.00 2,856.00 0.00 150.00 150.00 150.00

202-2020-07-999-097-000 ALAN ENRIQUE ASSEBURG ARCHILA 0.00 0.00 1,035.00 1,055.00 20.00 20.00

202-2020-07-999-101-000 LAURA CONSTANTINO GARAY 0.00 0.00 26.21 26.21 26.21

202-2020-07-999-104-000 ALEJANDRO DAVALOS BATANZOS 0.00 0.00 115.90 115.90 115.90

202-2020-07-999-500-001 CAMPAÑA LOCAL 2004 0.10 0.10 0.00 0.10

TOTAL CHIAPAS $663,652.38 $479,291.08 $184,361.30 $1,838.20 $18,336.48 $16,498.28 $200,859.58

CHIHUAHUA

202-2020-08-999-003-000 BLANCA E ACEVEDO 0.00 0.00 0.79 0.79 0.79

202-2020-08-999-004-000 COMITÉ EJECUTIVO NACIONAL 0.00 0.00 300,000.00 300,000.00 300,000.00(1) **

202-2020-08-999-015-000 FEDERICO CROSBY CERVANTES 8,518.20 1,417.00 7,101.20 0.00 0.00 7,101.20

202-2020-08-999-032-000 LIC JOSE GUADALUPE CADENA 5,768.00 5,768.00 0.00 5,768.00

202-2020-08-999-046-000 FERANADO ALVAREZ MONJE 0.00 0.00 6.23 6.23 6.23

202-2020-08-999-069-003 FEDERICO CROSBY C 11,357.60 11,357.60 0.00 11,357.60

202-2020-08-999-069-007 NORMA E ROSALES GONZALEZ 1,062.80 1,062.80 0.00 21,280.93 21,380.93 100.00 100.00

202-2020-08-999-069-015 ANASTACJIO CHAVEZ DUARTE 1,667.86 1,667.86 0.00 2,607.40 3,498.08 890.68 890.68

202-2020-08-999-069-018 JESUS TREVIÑO GUTIERREZ 6,701.65 6,701.65 0.00 110,560.62 117,085.34 6,524.72 6,524.72

202-2020-08-999-069-038 FERANADO ALVAREZ MONJE 0.00 0.00 3,014.69 3,014.69 3,014.69

202-2020-08-999-079-000 OMAR RASCON CUEVAS 230.00 230.00 0.00 246.00 296.00 50.00 50.00

202-2020-08-999-084-000 LUIS LOYA BARRASA 0.00 0.00 88.00 88.00 88.00

202-2020-08-999-085-000 ARNULFO CORTEZ 0.00 0.00 273.00 273.00 273.00

202-2020-08-999-086-000 RAUL GARCIA RUIZ 0.00 0.00 2,499.84 2,499.84 2,499.84

202-2020-08-999-089-000 MARTIN ZAPIEN GRADO 0.00 0.00 1,452.20 1,676.20 224.00 224.00

TOTAL CHIHUAHUA $35,306.11 $11,079.31 $24,226.80 $136,147.15 $449,819.10 $313,671.95 $337,898.75

COAHUILA

202-2020-05-035-003-000 JOSÉ ÁNGEL PÉREZ HERNÁNDEZ 763.41 763.41 763.41

202-2020-05-035-004-000 PROMOTORA DE PUBLICIDAD DE LA LAGUNA 38,502.00 38,502.00 38,502.00

202-2020-05-999-001-001 CUENTA FEDERAL 2,000.00 2,000.00 2,000.00

202-2020-05-999-001-002 NÓMINAS 4,785.80 4,785.80 4,785.80

616


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-05-999-001-003 INFONAVIT RETENIDO 7,714.03 7,714.03 7,714.03(2)

202-2020-05-999-001-020 TELÉFONOS DE MÉXICO, S.A. DE C.V. 15,846.00 15,846.00 15,846.00

202-2020-05-999-001-024 IMSS 1,103.24 1,103.24 209,842.44 209,842.44 210,945.68(2)

202-2020-05-999-001-025 TESORERÍA DE LA FEDERACIÓN 600.00 600.00 183,425.00 183,425.00 184,025.00(2)

202-2020-05-999-001-031 SAR 76.19 76.19 76.19(2)

202-2020-05-999-001-035 JESÚS A. ELIZONDO RAMOS 3.74 3.74 3.74

202-2020-05-999-001-038 MAYRA VALDES GONZÁLEZ 32.04 32.04 32.04

202-2020-05-999-001-044 SERGIO A. VÁZQUEZ HERNÁNDEZ 34.50 34.50 34.50

202-2020-05-999-001-047 PAULINO GONZÁLEZ LÓPEZ 6,004.00 6,004.00 6,004.00

202-2020-05-999-001-052 RAÚL ACOSTA REYES 4,600.00 4,600.00 4,600.00

202-2020-05-999-001-057 AUTOLAVADO UNIVERSIDAD 649.25 649.25 649.25

202-2020-05-999-001-059 CENTRO HOTELERO DEL NORTE 825.98 825.98 825.98

202-2020-05-999-001-068 JOSÉ RAMÍREZ MIJARES 6,525.35 6,525.35 6,525.35

202-2020-05-999-001-077 TOMASA VIVES PRECIADO 3,685.14 3,685.14 3,685.14

202-2020-05-999-001-078 MARÍA BERLANGA DE LA PEÑA 4,664.19 4,664.19 4,664.19

202-2020-05-999-001-081 ZÓCALO DE MONCLOVA 14.00 14.00 14.00

202-2020-05-999-001-106 MA. CRISTINA MORÁN GARCÍA 156.00 156.00 156.00

202-2020-05-999-001-108 KARINA VALDÉS ÁLVAREZ 27.78 27.78 27.78

202-2020-05-999-001-165 CLUB INDUSTRIAL DE LA LAGUNA 0.00 2,500.00 2,500.00 2,500.00

TOTAL COAHUILA SUBTOTAL ACREEDORES DIVERSOS $98,612.64 $0.00 $98,612.64 $0.00 $395,767.44 $395,767.44 $494,380.08

COLIMA

202-2020-06-999-014-000 CDM/COMALA 134.00 134.00 0.00 134.00

202-2020-06-999-016-000 CDM/CUAHUTEMOC 273.00 273.00 0.00 273.00

202-2020-06-999-017-000 CDM/IXTLAHUACAN 53.00 53.00 0.00 53.00

202-2020-06-999-018-000 CDM/MANZANILLO 47,536.43 47,536.43 0.00 86,330.31 86,433.31 103.00 103.00

202-2020-06-999-025-000 IÑIGUEZ LARIOS JORGE OCTAVIO 1,473.00 1,473.00 0.00 1,068.71 1,137.16 68.45 68.45

202-2020-06-999-030-000 GONZALEZ CONTRERAS ENRIQUE ALEJANDRO 0.00 0.00 5.00 5.00 5.00

202-2020-06-999-031-000 PAN R CDM´S 0.00 0.00 5,000.00 5,000.00 5,000.00

202-2020-06-999-050-004 PRESTAMO CEN 0.00 0.00 464,018.00 928,000.00 463,982.00 463,982.00(1) *

TOTAL COLIMA $49,469.43 $49,009.43 $460.00 $551,417.02 $1,020,575.47 $469,158.45 $469,618.45

617


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





DISTRITO FEDERAL

202-2020-09-020-001-000 P.V.E.M. 202,618.50 202,618.50 0.00 202,618.50(1)

202-2020-09-999-002-000 SUELDOS POR PAGAR 47,375.59 47,375.59 0.00 47,375.59

TOTAL DISTRITO FEDERAL $249,994.09 $0.00 $249,994.09 $0.00 $0.00 $0.00 $249,994.09

DURANGO202-2020-10-999-001-000 COMITÉ EJECUTIVO NACIONAL 0.00 0.00 833,333.30 1,000,000.00 166,666.70 166,666.70A (1) *202-2020-10-999-002-000 REVISTA LA NACION 61,450.00 61,450.00 0.00 61,450.00A (1)202-2020-10-999-003-000 ERIKA LUNA NEVAREZ 1.35 1.35 0.00 1.35A202-2020-10-999-004-000 ANDRES GALVAN RIVAS 266.22 266.22 0.00 266.22A202-2020-10-999-005-000 FERNANDO MERCADO 517.50 517.50 0.00 517.50A202-2020-10-999-006-000 VIDRIOS ROSALES 1,324.00 1,324.00 0.00 1,324.00A202-2020-10-999-007-000 COMSA 5,563.47 5,563.47 0.00 5,563.47A202-2020-10-999-008-000 MADERERIA Y MATERIALES DE DGO 2,159.21 2,159.21 0.00 2,159.21A202-2020-10-999-009-000 SHCP 5,627.50 5,627.50 0.00 5,627.50A (2)202-2020-10-999-010-000 CUOTAS IMSS 1,286.85 1,286.85 0.00 1,286.85A (2)202-2020-10-999-011-000 IRMA MUÑOS 40.00 40.00 0.00 40.00A202-2020-10-999-014-000 IDENTIDAD PROFESIONAL 30.00 30.00 0.00 30.00A202-2020-10-999-016-000 INSTITUTO SUPERIOR DE EXCELENCIA 8,100.00 8,100.00 0.00 8,100.00A202-2020-10-999-017-000 PAGO DEL F LOCAL 31,196.83 31,196.83 0.00 31,196.83A202-2020-10-999-018-000 LEONCIO COLMENERO 302.10 302.10 0.00 302.10A202-2020-10-999-020-000 CRISANTO CONTRERAS 0.90 0.90 0.00 0.90A202-2020-10-999-021-000 ELIAS RAMOS SANCHEZ 40,000.00 40,000.00 0.00 40,000.00A202-2020-10-999-023-000 REYNALDO JIMENEZ 200.00 200.00 0.00 200.00A202-2020-10-999-024-000 RENATO SANTOS ANDUAGA 1,250.00 1,250.00 0.00 1,250.00A202-2020-10-999-026-000 HECTOR SOTO HERNANDEZ 0.50 0.50 0.00 0.50A202-2020-10-999-028-000 RUBEN VELAS MURGUIA 8,408.29 8,408.29 0.00 8,408.29A202-2020-10-999-029-000 MIGUEL ANGEL MARTINEZ VALLE 0.70 0.70 0.00 0.70A202-2020-10-999-030-000 ELIZABETH JUAREZ 16.50 16.50 0.00 16.50A202-2020-10-999-031-000 ERIQUE NUÑEZ 3,251.54 3,251.54 0.00 3,251.54A202-2020-10-999-032-000 ARTURO SOTELO MACIAS 153.45 153.45 0.00 153.45A202-2020-10-999-033-000 ALBERTO SARAVIA CASTILLON 2,000.00 2,000.00 0.00 2,000.00A202-2020-10-999-034-000 EDUARDO GARCIA 374.31 374.31 0.00 374.31A202-2020-10-999-021-000 NOEMI RAMIREZ 148.00 148.00 0.00 148.00A202-2020-10-999-036-000 PABLO CARRILLO 89.72 89.72 0.00 89.72A202-2020-10-999-037-000 BERNARDO CENICEROS 49.60 49.60 0.00 49.60A202-2020-10-999-038-000 MARTIN LOPEZ 385.07 385.07 0.00 385.07A202-2020-10-999-039-000 ROSALLIO HERNANDEZ URBINA 1,282.50 1,282.50 0.00 1,282.50A202-2020-10-999-040-000 JOSE H MUÑOS AGUILAR 991.00 991.00 0.00 991.00A202-2020-10-999-041-000 LIZETH JUAREZ BURGOS 1,568.50 1,568.50 0.00 1,568.50A202-2020-10-999-042-000 EDWIGES ESTELA ARROYO 2,590.00 2,590.00 0.00 2,590.00A202-2020-10-999-043-000 GERMAN GURROLA GUTIERREZ 2.04 2.04 0.00 2.04A202-2020-10-999-044-000 MIGUEL ANGEL JAQUEZ R 1,319.97 1,319.97 0.00 1,319.97A202-2020-10-999-045-000 VICTOR JOEL MARTINEZ 271.91 271.91 0.00 271.91A202-2020-10-999-046-000 JOSE LUIS ROJAS CASTRO 35.05 35.05 0.00 35.05A202-2020-10-999-047-000 JESUS PADILLA 20.00 20.00 0.00 20.00A202-2020-10-999-048-000 SERGIO GUIJARRO ALANIS 2,100.00 2,100.00 0.00 2,100.00A

618


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-10-999-049-000 MARGARITO REZA GALVAN 60.00 60.00 0.00 60.00A202-2020-10-999-050-000 ANASTACIA ORTEGA DE LA CRUZ 200.00 200.00 0.00 200.00A202-2020-10-999-059-000 LIBRERIAS PAN 1,120.10 1,120.10 75,724.20 76,003.00 278.80 1,398.90A202-2020-10-999-060-000 HUGO LEONEL SALAS RAMIREZ 140.00 140.00 0.00 140.00A202-2020-10-999-061-000 JUAN GALVAN 0.96 0.96 0.00 0.96A202-2020-10-999-062-000 COMERCIAÑ FARMENO S.A. DE C.V. 430.00 430.00 0.00 430.00A202-2020-10-999-063-000 ENRIQUE FLORES CRUZ 250.00 250.00 0.00 250.00A202-2020-10-999-061-000 JACINTO MARROQUIN HERNANDEZ 0.00 0.00 0.03 0.03 0.03ATOTAL DURANGO $186,575.64 $0.00 $186,575.64 $909,057.50 $1,076,003.03 $166,945.53 $353,521.17AESTADO DE MÉXICO

202-2020-15-999-013-000 MASC ROTATIVAS 199,500.00 199,500.00 0.00 199,500.00A (1)

202-2020-15-999-014-000 ADEUDO A CUENTA ESTATAL POR IMPUESTOS 161,393.84 161,393.84 0.00 161,393.84A (1)

202-2020-15-999-016-000 CEN 7,984,988.12 4,260,050.32 3,724,937.80 0.00 3,724,937.80A (1)

202-2020-15-999-019-000 DEUDAS 834 40,000.00 40,000.00 0.00 40,000.00A

202-2020-15-999-036-000 K.O.E. MEXICANA, S.A. DE C.V. 4,800.00 4,800.00 0.00 4,800.00A

202-2020-15-999-052-000 PC INCORNET, S.A. DE C.V. 0.40 0.40 0.00 0.40A

202-2020-15-999-054-000 AUDIO MEX, S.A. DE C.V. 10,672.46 10,672.46 0.00 10,672.46A

202-2020-15-999-056-000 AUTOMOTRIZ MARSA, S.A. DE C.V. 0.05 0.05 0.00 0.05A

202-2020-15-999-061-000 OFFICE DEPOTT 4.69 4.69 0.00 4.69A

202-2020-15-999-072-000 DELTA CERO COMPUTACIÓN 0.50 0.50 0.00 0.50A

202-2020-15-999-073-000 OFIX, S.A. DE C.V. 3.00 3.00 0.00 3.00A

202-2020-15-999-074-000 INTERINI, S.A. DE C.V. 0.10 0.10 0.00 0.10A

202-2020-15-999-107-000 GRUPO ACIR, S.A. DE C.V. 13,363.00 13,363.00 0.00 13,363.00A

202-2020-15-999-111-000 CORPORACIÓN DE NOTICIAS 747,500.00 747,500.00 0.00 747,500.00A (1)

202-2020-15-999-113-000 CANAL XXI, S.A. DE C.V. 10,000.00 10,000.00 0.00 10,000.00A

202-2020-15-999-115-000 PENSIÓN ALIMENTICIA 7,199.64 7,199.64 0.00 7,199.64A

202-2020-15-999-119-000 ARCOP, S.A. DE C.V. 0.00 0.00 126,250.00 126,250.00 126,250.00A (1) *

202-2020-15-999-120-000 ACREEDORES CAMPAÑA FEDERAL 2003 5,223.78 5,223.78 0.00 5,223.78A

202-2020-15-999-122-000 SERVICOS CORPORATIVOS DE ASESORÍA Y CON 1,224,750.00 110,000.00 1,114,750.00 0.00 1,114,750.00A (1)

202-2020-15-999-124-000 TRAXIT COMUNICACONES, S.A. DE C.V. 103,550.60 103,550.60 0.00 103,550.60A (1)

202-2020-15-999-129-000 CUENTA ESTATAL 0.00 0.00 146.26 146.26 146.26A

202-2020-15-999-130-000 MARÍA DEL CARMEN GONZÁLEZ PÉREZ 0.00 0.00 10,834.00 10,834.00 10,834.00A

202-2020-15-999-133-000 DOMINGO D. GUZMÁN VILCHIS 0.00 0.00 32,500.00 32,500.00 32,500.00A

202-2020-15-999-134-000 ALFREDO DURÁN REVELES 0.00 0.00 32,500.00 32,500.00 32,500.00A

619


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-15-999-135-000 TERESA GARDUÑO SUÁREZ 0.00 0.00 37,143.00 37,143.00 37,143.00A

202-2020-15-999-136-000 TERESA GARDUÑO SUÁREZ 0.00 0.00 37,143.00 37,143.00 37,143.00A

202-2020-15-999-137-000 JOSÉ ANTONIO YAÑEZ BECERRIL 0.00 0.00 37,143.00 37,143.00 37,143.00A

202-2020-15-999-140-000 EDUARDO CONTRERAS Y FERNÁNDEZ 0.00 0.00 26,000.00 26,000.00 26,000.00A

202-2020-15-999-141-000 RAFAEL BARRÓN ROMERO 0.00 0.00 21,667.00 21,667.00 21,667.00A

202-2020-15-999-144-000 ANDRÉS MAURICIO GRAJALES 0.00 0.00 21,667.00 21,667.00 21,667.00A

202-2020-15-999-145-000 LUIS MANUEL NOVELO ANAYA 0.00 0.00 15,000.00 15,000.00 15,000.00A

202-2020-15-999-146-000 OSCAR GONZÁLEZ MORÁN 0.00 0.00 65,000.00 65,000.00 65,000.00A (1) *

202-2020-15-999-147-000 MA. DEL ROCÍO FIGUEROA 0.00 0.00 43,334.00 43,334.00 43,334.00A

202-2020-15-999-148-000 ARAVIER BALAM GARCÍA 0.00 0.00 65,000.00 65,000.00 65,000.00A (1) *

202-2020-15-999-149-000 CARLOS ROMERO RUIZ 0.00 0.00 10,834.00 10,834.00 10,834.00A

202-2020-15-999-200-005 TV AZTECA, S.A. DE C.V. 1,152,760.00 1,152,760.00 0.00 1,152,760.00A

202-2020-15-999-200-008 COMERCIALIZADORA 7 DE MÉXICO, S.A. DE C.V. 0.36 0.36 0.00 0.36A

202-2020-15-999-200-014 ARCOP 368,000.00 368,000.00 0.00 368,000.00A

202-2020-15-999-200-019 TRI-MEDIA, S.A. DE C.V. 826,450.28 526,450.28 300,000.00 0.00 300,000.00A (1)

202-2020-15-999-200-021 ERNESTINO BUSTILLOS VILLEGAS 1,532,375.00 1,532,375.00 0.00 1,532,375.00A

202-2020-15-999-200-026 DANIEL REBOLLAR SOTO 250,250.00 205,000.00 45,250.00 0.00 45,250.00A

202-2020-15-999-200-027 OUTDOOR SYSTEM MÉXCIO, S.A. DE C.V. 2,584,516.24 2,584,516.24 0.00 2,584,516.24A

202-2020-15-999-200-028 MOBILIARIO URBANO, S.A. DE C.V. 421,995.75 421,995.75 0.00 421,995.75A

202-2020-15-999-229-000 NÓMINAS ESTATALES 0.00 0.00 6,765.00 49,545.77 42,780.77 42,780.77A

202-2020-15-999-900-002 MAC IMPRESOS COMERCIALES, S.A. DE C.V. 0.00 0.00 2,532,407.09 2,532,407.23 0.14 0.14A

202-2020-15-999-900-005 KARLA PAOLA MONTALVO DE LA FUENTE 0.00 0.00 40,000.00 100,000.00 60,000.00 60,000.00A (1) *

202-2020-15-999-900-006 OSCAR TREJO ENRIQUEZ 0.00 0.00 90,000.00 97,500.00 7,500.00 7,500.00A

202-2020-15-999-900-007 MARTHA TORRES LÓPEZ 0.00 0.00 85,000.00 100,000.00 15,000.00 15,000.00A

202-2020-15-999-900-009 LUIS ANTONIO MÉRIDA 0.00 0.00 25,000.00 75,000.00 50,000.00 50,000.00A

202-2020-15-999-900-010 EUSTACIO VILLANUEVA BRAVO 0.00 0.00 85,000.00 121,310.00 36,310.00 36,310.00A

202-2020-15-999-900-011 ENRIQUE MARTÍNEZ BELMONT 0.00 0.00 274,500.00 274,895.00 395.00 395.00A

202-2020-15-999-900-012 ELOY JOSÉ SOSA SANDOVAL 0.00 0.00 193,095.00 203,095.00 10,000.00 10,000.00A

202-2020-15-999-900-016 JOSÉ LUIS REYES 0.00 0.00 150,000.00 1,345,711.65 1,195,711.65 1,195,711.65A (1) **

202-2020-15-999-900-018 CODASA 0.00 0.00 35,000.00 142,137.48 107,137.48 107,137.48A (1) *

202-2020-15-999-900-019 IND. VELFLO S.A DE C.V. 0.00 0.00 20,000.00 60,000.00 40,000.00 40,000.00A

620


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-15-999-900-020 GUDELIA ARTEAGA 0.00 0.00 3,220.00 3,220.00 3,220.00A

202-2020-15-999-900-021 CARLOS ALFREDO MONTIEL SANTILLAN 0.00 0.00 11,600.00 11,600.00 11,600.00A

202-2020-15-999-900-022 JULIAN ALVA HERNÁNDEZ 0.00 0.00 2,300.00 2,300.00 2,300.00A

202-2020-15-999-900-023 JOSÉ ANTONIO MEDINA 0.00 0.00 9,978.37 9,978.37 9,978.37A

202-2020-15-999-900-024 QUALITAS CIA, DE C.V. 0.00 0.00 18,529.87 18,529.87 18,529.87A

202-2020-15-999-900-025 JUANA JASSMIN GARFIAS 0.00 0.00 7,123.40 7,123.40 7,123.40A

202-2020-15-999-900-026 JOSÉ ALFREDO COLÍN FLORES 0.00 0.00 2,300.00 2,300.00 2,300.00A

202-2020-15-999-900-027 ALEJANDRO SÁNCHEZ DOMÍNGUEZ 0.00 0.00 8,989.93 8,989.93 8,989.93A

202-2020-15-999-900-028 ALBERTO MANCILLA NAVA 0.00 0.00 11,800.00 11,800.00 11,800.00A

202-2020-15-999-900-029 LIDIA JIMÉNEZ BAUTISTA 0.00 0.00 1,840.00 1,840.00 1,840.00A

202-2020-15-999-900-030 JOSÉ LUIS VEGA SANDOVAL 0.00 0.00 1,500.00 1,500.00 1,500.00A

202-2020-15-999-900-031 RICARDO S. JUÁREZ LÓPEZ 0.00 0.00 28,750.00 28,750.00 28,750.00A

202-2020-15-999-900-032 LLANTERA AUTOMOTRIZ 0.00 0.00 2,999.34 2,999.34 2,999.34A

202-2020-15-999-900-033 SERVICIOS ADMINISTRATIVOS 0.00 0.00 4,954.20 4,954.20 4,954.20A

202-2020-15-999-900-034 DELTA CERO COMPUTACIÓN 0.00 0.00 2,800.25 2,800.25 2,800.25A

202-2020-15-999-900-036 RAÚL AQUIEL VELÁZQUEZ BUENO 0.00 0.00 2,799.99 2,799.99 2,799.99A

202-2020-15-999-900-037 FERNÁNDEZ MARTÍNEZ MARÍN 0.00 0.00 5,000.00 5,000.00 5,000.00A

202-2020-15-999-900-039 DIGITAL COLORS 0.00 0.00 124,841.07 124,841.07 124,841.07A (1) **

202-2020-15-999-900-040 FORMUN EDICIONES 0.00 0.00 34,500.00 34,500.00 34,500.00A

202-2020-15-999-900-042 DIANA RUVALCAVA CÁRDENAS 0.00 0.00 3,284.00 3,284.00 3,284.00A

202-2020-15-999-900-043 MAYRA MIRANDA ORTEGA 0.00 0.00 954.40 954.40 954.40A

202-2020-15-999-900-044 MARCO ANTONIO OCAMPO SORIANO 0.00 0.00 2,412.00 2,412.00 2,412.00A

202-2020-15-999-900-045 INDUSTRIAS HERNA, S.A. 0.00 0.00 20,000.00 119,784.00 99,784.00 99,784.00A (1) **

202-2020-15-999-900-046 MIRIAM VEGA MALDONADO 0.00 0.00 12,500.00 12,500.00 12,500.00A

202-2020-15-999-900-047 SERGIO O. GERMAN 0.00 0.00 6,975.00 6,975.00 6,975.00A

202-2020-15-999-900-048 CARLOS CERVANTES APARICIO 0.00 0.00 96,600.00 96,600.00 96,600.00A (1) **

202-2020-15-999-900-049 LUIS ALBERTO MIRANA 0.00 0.00 4,500.00 129,079.35 124,579.35 124,579.35A (1) **

202-2020-15-999-900-052 EDICIONES DEL NORTE 0.00 0.00 49,055.00 49,055.00 49,055.00A

202-2020-15-999-900-053 GRUPO DE PELÍCULA 0.00 0.00 250,000.00 250,000.00 250,000.00A (1) **

202-2020-15-999-900-054 JOSÉ ANTONIO HERNÁNDEZ COBO 0.00 0.00 7,000.00 7,000.00 7,000.00A

202-2020-15-999-900-056 MA. GUADALUPE ROSAS 0.00 0.00 3,409.00 3,409.00 3,409.00A

621


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-15-999-900-057 RAFAEL GONZÁLEZ ZAMORA 0.00 0.00 65,000.00 120,000.00 55,000.00 55,000.00A (1) **

202-2020-15-999-900-058 IMPRESOS FLORIDA 0.00 0.00 15,000.00 31,671.00 16,671.00 16,671.00A

202-2020-15-999-900-059 VISION FILMS 0.00 0.00 135,000.00 304,327.95 169,327.95 169,327.95A (1) *

202-2020-15-999-900-060 DEMOS DESARROLLO 0.00 0.00 115,000.00 115,000.00 115,000.00A (1) **

202-2020-15-999-900-061 PAPEL Y COLOR, S.A. DE.C.V. 0.00 0.00 548,000.00 598,000.00 50,000.00 50,000.00A (1) *

202-2020-15-999-900-062 ALEJANDRO VELÁZQUEZ BARRALES 0.00 0.00 53,972.85 53,972.85 53,972.85A (1) **

202-2020-15-999-900-063 ABELARDO ÁLVAREZ CORZA 0.00 0.00 10,000.00 24,800.00 14,800.00 14,800.00A

202-2020-15-999-900-064 PARTIDO ACCIÓN NACIONAL 0.00 0.00 30,000.00 30,000.00 30,000.00A

202-2020-15-999-900-066 EXIPLASTIC, S.A. DE C.V. 0.00 0.00 58,650.00 58,650.00 58,650.00A (1) **

202-2020-15-999-900-067 ALBERTO RESENDIZ GALLO 0.00 0.00 190,000.00 230,000.00 40,000.00 40,000.00A

202-2020-15-999-900-068 ELVIA EDITH GUILLEN 0.00 0.00 10,000.00 48,645.00 38,645.00 38,645.00A

202-2020-15-999-900-069 ERASTO CRUZ MARTÍNEZ 0.00 0.00 458.00 458.00 458.00A

202-2020-15-999-900-070 BERNARDO MARTÍNEZ 0.00 0.00 227.00 227.00 227.00A

202-2020-15-999-900-072 EL UNIVERSAL, CIA PERIODÍSTICA 0.00 0.00 115,000.00 115,000.00 115,000.00A (1) **

202-2020-15-999-900-073 JUAN CARLOS DELGADILLO 0.00 0.00 3,500.60 3,500.60 3,500.60A

202-2020-15-999-900-075 OSVALDO MALDONADO 0.00 0.00 2,591.00 2,591.00 2,591.00A

202-2020-15-999-900-078 VIDEO AUDIO Y MAT. DIGITAL, S.A. 0.00 0.00 1,333.08 1,333.08 1,333.08A

202-2020-15-999-900-080 EDICIONES COS, S.A. 0.00 0.00 34,500.00 34,500.00 34,500.00A

202-2020-15-999-900-081 ESPECIALISTAS EN MEDIOS 0.00 0.00 34,500.00 34,500.00 34,500.00A

202-2020-15-999-900-082 MARIO ARANA FRAGOSO 0.00 0.00 33,120.00 191,710.00 158,590.00 158,590.00A (1) **

202-2020-15-999-900-083 JULIO A. CELAYA RUIZ 0.00 0.00 3,368.58 3,368.58 3,368.58A

202-2020-15-999-900-084 JAIME BOLAÑOS MORALES 0.00 0.00 2,457.00 5,332.79 2,875.79 2,875.79A

202-2020-15-999-900-087 BEST VALUE MEDIA, S.A. DE C.V. 0.00 0.00 100,000.00 479,166.66 379,166.66 379,166.66A (1) **

202-2020-15-999-900-088 GP MARK, S.A. DE C.V. 0.00 0.00 215,625.00 215,625.00 215,625.00A (1) **

202-2020-15-999-900-089 CIA. PERIODÍSTICA EL SOL DEL A 0.00 0.00 106,656.75 106,656.75 106,656.75A (1) **

202-2020-15-999-900-090 MONITOREO Y AUDIO 0.00 0.00 345,000.00 345,000.00 345,000.00A (1) **

202-2020-15-999-900-091 LÓGICA DE MEDIOS, S.A. DE C.V. 0.00 0.00 34,500.00 34,500.00 34,500.00A

202-2020-15-999-900-092 GUILLERMO GONZÁLEZ CASASOLA 0.00 0.00 6,702.00 6,702.00 6,702.00A

202-2020-15-999-900-093 JOSÉ SIGONA TORRES 0.00 0.00 50,000.00 50,000.00 50,000.00A

202-2020-15-999-900-094 EDITORIAL LA PRENSA 0.00 0.00 7,762.50 7,762.50 7,762.50A

202-2020-15-999-900-096 PUBLIDESING, S.A. DE C.V. 0.00 0.00 15,000.00 500,000.00 485,000.00 485,000.00A (1) *

622


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-15-999-900-098 RAÚL CARRILLO LÓPEZ 0.00 0.00 30,000.00 34,212.50 4,212.50 4,212.50A

202-2020-15-999-900-099 ENRIQUE REINKING MARCE 0.00 0.00 154,249.50 154,249.50 154,249.50A (1) **

TOTA L ESTADO DE MÉXICO

$17,649,297.81 $5,101,500.60 $12,547,797.21 $4,714,844.09 $10,592,105.32 $5,877,261.23 $18,425,058.44

GUANAJUATO

202-2020-11-800-001-000 PARTIDO ACCIÓN NACIONAL 57,633.63 57,633.63 0.00 57,633.63

202-2020-11-999-001-000 DANIEL DELGADO GARCÍA 5,870.00 5,870.00 0.00 5,870.00

202-2020-11-999-002-000 MARIO RODRÍGUEZ 110.96 110.96 0.00 110.96

202-2020-11-999-003-000 PROMOTORA HOTELERA JACARANDAS 4,763.50 4,763.50 0.00 4,763.50

202-2020-11-999-005-000 J. GUADALUPE VELÁZQUEZ 23.00 23.00 0.00 23.00

202-2020-11-999-008-000 SUELDOS POR PAGAR 0.46 0.46 0.00 0.46

202-2020-11-999-019-000 INFONAVIT 49,034.20 48,911.92 122.28 148,356.27 192,443.84 44,087.57 44,209.85(2)

TOTAL GUANAJUATO $117,435.75 $48,911.92 $68,523.83 $148,356.27 $192,443.84 $44,087.57 $112,611.40

GUERRERO

202-2020-12-011-001-000 JUAN LÓPEZ CASTRO 118.00 118.00 0.00 118.00

202-2020-12-012-001-000 FILIBERTO GUTIERREZ MAYO 1,502.89 1,502.89 0.00 1,502.89

202-2020-12-021-001-000 JUVENTINO NAVA LAUREANO 474.00 474.00 0.00 474.00

202-2020-12-022-001-000 VICENTE HERNÁNDEZ MENDOZA 216.93 216.93 0.00 216.93

202-2020-12-025-001-000 ANICACIO VERÓNICA URBANO 449.12 449.12 0.00 449.12

202-2020-12-038-001-000 EDGAR MORALES MARTÍNEZ 7,813.78 7,813.78 0.00 7,813.78

202-2020-12-039-001-000 ÁNGEL BELLO CAMPOS 622.00 622.00 0.00 622.00

202-2020-12-048 -001-000 SAÚL GARCÍA ENRIQUEZ 71.50 71.50 0.00 71.50

202-2020-12-052-001-000 MIGUEL LÓPEZ LEZAMA 809.67 809.67 0.00 809.67

202-2020-12-055-001-000 IGNACIO ORTIZ UREÑA 16,920.00 16,920.00 0.00 16,920.00

202-2020-12-055-002-000 MARÍA TERESA CORTEZ CERVANTEZ 981.00 981.00 0.00 981.00

202-2020-12-058-001-000 JUVENTINO GUZMÁN SALGADO 153.00 153.00 0.00 153.00

202-2020-12-059-001-000 ANTONIO GALARZA ZAVALETA 321.12 321.12 0.00 321.12

202-2020-12-066-001-000 NORMA REYES CANTÚ 4,153.55 4,153.55 0.00 4,153.55

202-2020-12-067-001-000 MANUELÑ DE JESÚS CRUZ GÁLVEZ 358.22 358.22 0.00 358.22

202-2020-12-068-001-000 TOBÍAS BARRAGÁN 700.00 700.00 0.00 700.00

202-2020-12-068-002-000 JUAN ANTONIO VARGAS EFIGENIO 1,560.00 1,560.00 0.00 1,560.00

623


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-12-072-001-000 SILVINO MOSSO 882.00 882.00 0.00 882.00

202-2020-12-999-001-000 GLORIA OCAMPO ARANDA 2,190.27 2,190.27 0.00 2,190.27

202-2020-12-999-013-000 ALFREDO ORTIZ SOLANO 20,285.00 10,000.00 10,285.00 30,000.00 30,000.00 0.00 10,285.00

202-2020-12-999-018-000 APORTACIONES AL CEN 40,216.36 40,216.36 0.00 40,216.36

202-2020-12-999-019-000 FONDO DE REGIDORES 2,052.10 2,052.10 0.00 2,052.10

202-2020-12-999-020-000 FONDO DE DIPUTADOS LOCALES 14,919.80 14,919.80 0.00 14,919.80

202-2020-12-999-021-000 TRANSPORTACIÓN TURÍSTICA 8,000.00 8,000.00 0.00 8,000.00

202-2020-12-999-046-000 MAX TEJEDA MARTÍNEZ 3,672.00 3,672.00 0.00 3,672.00

202-2020-12-999-059-000 ANDRÉS CASTREJÓN MÉNDOZA 400.00 400.00 0.00 400.00

202-2020-12-999-060-000 ORENCIO BELLO SÁNCHEZ 65.61 65.61 0.00 65.61

202-2020-12-999-063-000 DIANA PINEDA REYES 2,286.30 2,286.30 0.00 2,286.30

202-2020-12-999-069-000 DANIEL SALGADO MONDRAGÓN 162.25 162.25 0.00 162.25

202-2020-12-999-075-000 CUTBERTO VEGA CASTRO 6,101.14 6,101.14 0.00 6,101.14

202-2020-12-999-084-000 PERLA MARINA GALINDO CONDE 24.66 24.66 0.00 24.66

202-2020-12-999-085-000 JOSÉ LUIS MARTÍNEZ TAPIA 1,053.00 1,053.00 0.00 1,053.00

202-2020-12-999-087-000 RODOLFO DIAZ CUEVAS 3,372.00 3,372.00 0.00 3,372.00

202-2020-12-999-090-000 FRANCISCO RODRÍGUEZ OTERO 15,169.20 15,169.20 0.00 15,169.20

202-2020-12-999-096-000 ALBERTO DEVAUX ZURITA 50.80 50.80 0.00 50.80

202-2020-12-999-100-001 SUSANA NOLASCO NASARIO 2,152.99 2,152.99 0.00 2,152.99

202-2020-12-999-100-002 NOÉ JAVIER JUÁREZ 7,000.00 7,000.00 0.00 7,000.00

202-2020-12-999-100-003 MIGUEL ÁNGEL AGUILAR LUNA 12,869.89 12,869.89 0.00 12,869.89

202-2020-12-999-100-004 ALEJANDRO MARÍN MENDOZA 5,649.80 5,649.80 0.00 5,649.80

202-2020-12-999-100-005 NACIM ARMANDO CURI LIMÓN 8,509.50 8,509.50 0.00 8,509.50

202-2020-12-999-100-006 ABEL VALTIERRA ARANGO 325.00 325.00 0.00 325.00

202-2020-12-999-100-007 NOEMI TRUJILLO ROMERO 18,375.20 18,375.20 0.00 18,375.20

202-2020-12-999-100-008 BENITO GARCÍA MELÉNDEZ 14,799.50 14,799.50 0.00 14,799.50

202-2020-12-999-100-009 GONZALO CERVANTEZ MARTÍNEZ 276.96 276.96 0.00 276.96

202-2020-12-999-100-010 JOSÉ LUIS ARELLANO PINEDA 570.20 570.20 0.00 570.20

202-2020-12-999-100-011 MERIA MAGDALENA AYALA A. 28.90 28.90 0.00 28.90

202-2020-12-999-100-012 DAVID FRANCIO GARCÍA 100.00 100.00 0.00 100.00

202-2020-12-999-100-013 LEOPOLDE RAMIRO CABRERA 200.00 200.00 0.00 200.00

624


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-12-999-100-014 LEÓN DAMASO SOLIS 86.00 86.00 0.00 86.00

202-2020-12-999-100-015 SEIN GONZÁLEZ DIAZ 1,272.00 1,272.00 0.00 1,272.00

202-2020-12-999-100-016 RAÚL MUÑOZ MARCELINO 63.00 63.00 0.00 63.00

202-2020-12-999-100-017 NACIM ARMANDO KURI 66.84 66.84 0.00 66.84

202-2020-12-999-100-018 JOSÉ MIRANDA GODINEZ 208.99 208.99 0.00 208.99

202-2020-12-999-100-019 APOLINAR COMONFORT VIVAR 7.20 7.20 0.00 7.20

202-2020-12-999-100-020 RAYMUNDO ÁLVAREZ GONZÁLEZ 8.49 8.49 0.00 8.49

202-2020-12-999-100-021 LEÓN ALBINO ROMÁN 39.99 39.99 0.00 39.99

202-2020-12-999-100-022 ALEJANDRO ARRIAGA FLORES 611.00 611.00 0.00 611.00

202-2020-12-999-100-024 HÉRCULES AUREOLES GUADARRAMA 1,196.00 1,196.00 0.00 1,196.00

202-2020-12-999-100-025 JOSÉ LUIS ÁLVAREZ SALGADO 242.70 242.70 0.00 242.70

202-2020-12-999-100-026 ELOY SALMERÓN DIAZ 100.00 100.00 0.00 100.00

202-2020-12-999-100-027 JESÚS SÁNCHEZ ANDRACA 55.00 55.00 0.00 55.00

202-2020-12-999-100-029 JESÚS MARÍA FLORES BOTELLO 441.84 441.84 0.00 441.84

202-2020-12-999-101-000 FRANCISCO ARROYO J. BIBIANO 5.00 5.00 0.00 5.00

202-2020-12-999-102-000 FERNADO BAUTISTA TREVIÑO 1.00 1.00 0.00 1.00

202-2020-12-999-103-000 ROXANA FLORES GUTIÉRREZ 0.00 0.00 2,500.00 5,000.00 2,500.00 2,500.00

202-2020-12-999-104-000 TOMASA VÁZQUEZ BAUTISTA 0.00 0.00 2,000.00 4,000.00 2,000.00 2,000.00

202-2020-12-999-105-000 JESSICA E. GARCÍA ROJAS 0.00 0.00 734.92 734.92 734.92

202-2020-12-999-106-000 NIDIA VALDEZ SÁNCHEZ 0.00 0.00 3,500.00 3,526.00 26.00 26.00

TOTAL GUERRERO $233,390.26 $10,000.00 $223,390.26 $38,000.00 $43,260.92 $5,260.92 $228,651.18

HIDALGO

202-2020-13-002-001-000 ANTONIO IXTLAHUACA SUÁREZ 151.55 151.55 0.00 151.55

202-2020-13-003-001-002 HERMENEGILDO ÁNGELES 0.00 0.00 11.62 11.62 11.62

202-2020-13-003-002-000 JUAN MANUEL RODRÍGUEZ ROJAS 0.00 0.00 2.08 2.08 2.08

202-2020-13-005-001-000 PABLO MONROY CHÁVEZ 54.00 54.00 0.00 54.00

202-2020-13-007-001-000 GERARDO LÓPEZ RAMÍREZ 56.50 56.50 0.00 56.50

202-2020-13012-001-000 HÉCTOR CHAPA DURAN 349.38 349.38 0.00 349.38

202-2020-13-016-002-000 MATEO BAUTISTA HERNÁNDEZ 0.00 0.00 161.50 161.50 161.50

202-2020-13-022-001-000 EMIGDIO MONTIEL 22.24 22.24 0.00 22.24

202-2020-13-027-001-000 CÉSAR GONZÁLEZ 16.40 16.40 0.00 16.40

625


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-13-028-003-000 CLARA LERINA SAENZ CASTILLO 72.00 72.00 0.00 72.00

202-2020-13-044-001-000 FRANCISCO TRUJILLO CALLEJAS 22.50 22.50 0.00 22.50

202-2020-13-045-001-001 ANTONIO MORENO ROSAS 0.00 0.00 0.79 0.79 0.79

202-2020-13-046-001-000 ANDRÉS PÉREZ REYES 318.40 318.40 0.00 318.40

202-2020-13-048-002-000 ENRIQUE PICHARDO MONSALVO 18.60 18.60 0.00 18.60

202-2020-13-048-003-000 GONZÁLO ERNESTO ORTIZ 644.90 644.90 0.00 644.90

202-2020-13-050-001-000 ISIDRO MONROY GARCÍA 42.00 42.00 0.00 42.00

202-2020-13-051-001-000 CEFERINO CERVANTES JUÁREZ 38.93 38.93 0.00 38.93

202-2020-13-052-001-001 CANDIDO OLVERA HIDALGO 0.00 0.00 6.13 6.13 6.13

202-2020-13-056-001-000 JOEL HUGO HERNÁNDEZ PERALTA 4.68 4.68 0.00 4.68

202-2020-13-059-001-000 RAÚL ALVARADO GARCÍA 8.00 8.00 0.00 8.00

202-2020-13-060-001-000 ERNESTO LEÓN SOSA 1,589.30 1,589.30 0.00 1,589.30

202-2020-13-061-001-000 ELICEO BECERRA TORRES 36.90 36.90 0.00 36.90

202-2020-13-062-001-000 EUSEBIO CANO MARTÍNEZ 164.76 164.76 0.00 164.76

202-2020-13-063-001-000 MAGDALENA LUDMILA GARCÍA GÓMEZ 270.51 270.51 0.00 270.51

202-2020-13-067-001-002 JUAN MOTA ESTRADA 0.00 0.00 39.46 39.46 39.46

202-2020-13-072-001-000 RENÉ BALDEMAR CRUZ FUENTES 130.94 130.94 0.00 130.94

202-2020-13-074-001-000 ARISTEO MARTÍN HERNÁNDEZ HERNÁNDEZ 544.34 544.34 0.00 544.34

202-2020-13-075-001-000 ALEJANDRO HERNÁNDEZ 0.15 0.15 0.00 0.15

202-2020-13-076-002-000 AGUSTÍN BENITEZ LÓPEZ 0.00 0.00 63.37 63.37 63.37

202-2020-13-082-001-000 GAMALIEL HERNÁNDEZ VELÁZQUEZ 167.06 167.06 0.00 167.06

202-2020-13-999-001-000 MA. LETICIA CORNEJO PÉREZ 1,566.50 1,566.50 0.00 1,566.50

202-2020-13-999-005-000 JAVIER SILVA CHÁVEZ 88.77 88.77 0.00 88.77

202-2020-13-999-006-000 JORGE MIGUEL GARCÍA VÁZQUEZ 400.00 398.00 2.00 0.00 2.00

202-2020-13-999-007-000 MA. DE JESÚS POSADAS GARCÍA 500.00 500.00 0.00 500.00

202-2020-13-999-008-000 JOVANY MIGUEL LEÓN CRUZ 0.00 0.00 53,521.93 57,642.65 4,120.72 4,120.72

202-2020-13-999-013-000 MONICA BEATRIZ ZUÑIGA CHIO 1,725.00 1,725.00 0.00 1,725.00

202-2020-13-999-016-000 LUIS MELÉNDEZ GARCÍA 4,312.50 4,312.50 0.00 4,312.50

202-2020-13-999-018-000 ASOCIACIÓN PERIODÍSTICA SÍNTESIS 6,986.25 6,986.25 0.00 6,986.25

202-2020-13-999-019-000 SERVICIO PACHUCA, S.A. DE C.V. 10,000.00 10,000.00 0.00 10,000.00

202-2020-13-999-020-000 DISTRIBUIDORA VW DE PACHUCA 1,466.14 1,466.14 0.00 1,466.14

626


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-13-999-025-000 IUSACELL, S.A. DE C.V. 4,832.67 4,832.67 0.00 4,832.67

202-2020-13-999-028-000 MA. DE LOS ÁNGELES MONTES HERNÁNDEZ 1,208.09 1,208.09 0.00 1,208.09

202-2020-13-999-029-000 MULTILÍNEAS Y CONMUTADORES DE HGO. 287.50 287.50 0.00 287.50

202-2020-13-999-030-000 HÉCTOR MÉNDEZ ALARCÓN 17,776.02 17,776.02 0.00 17,776.02

202-2020-13-999-031-000 TELÉFONOS DE MÉXICO, S.A. DE C.V. 38,286.75 38,286.75 0.00 38,286.75

202-2020-13-999-033-000 AVANTEL, S.A. 8,930.88 8,930.88 13,763.25 13,763.25 0.00 8,930.88

202-2020-13-999-034-000 CONTADORES PÚBLICOS Y ASOCIADOS DE HGO. 7,215.00 7,215.00 0.00 7,215.00

202-2020-13-999-035-000 RADIOMOVIL DIPSA, S.A. DE C.V. 1,137.00 1,137.00 0.00 10,000.19 16,626.58 6,626.39 6,626.39

202-2020-13-999-036-000 GERARDO MARTÍNEZ MARTÍNEZ 9,200.00 9,200.00 0.00 9,200.00

202-2020-13-999-043-000 INFONAVIT 23,715.09 23,715.09 0.00 145,744.01 176,206.70 30,462.69 30,462.69(2)

202-2020-13-999-048-000 LIBRERÍAS PAN 11,160.00 11,160.00 0.00 11,160.00

202-2020-13-999-058-000 DIFERENCIAS POR PAGO DE IMPUESTOS 1.22 1.22 0.00 1.22(2)

202-2020-13-999-060-000 QUALITAS COMPAÑÍA DE SEGUROS 8.34 8.34 0.00 8.34

202-2020-13-999-061-000 JUAN HERNÁNDEZ JUÁREZ 0.00 0.00 2,833.71 2,862.25 28.54 28.54

202-2020-13-061-002-000 JOSE VARELA BADILLO 0.00 0.00 6.43 6.43 6.43

202-2020-13-999-064-000 RAQUEL AURORA QUEZADA PÉREZ 0.00 0.00 23.63 23.63 23.63

202-2020-13-999-073-000 JORGE GARCÍA ESCORZA 0.00 0.00 3,133.39 3,133.39 3,133.39

202-2020-13-999-075-000 RODOLFO ALEJANDRO CHAVERO BOJORQ 1,942.00 1,942.00 0.00 1,942.00

202-2020-13-999-104-000 ALEJANDRO MORENO ABUD 0.00 0.00 0.01 0.01 0.01

202-2020-13-999-111-000 FONACOT 0.06 0.06 0.00 41,353.95 41,354.13 0.18 0.18

202-2020-13-999-116-000 PUBLICACIONES PACHUCA, S.A. DE C.V. 487.00 487.00 0.00 487.00

202-2020-13-999-119-000 JOSÉ ANTONIO VILLA PADILLA 1.00 1.00 0.00 1.00

202-2020-13-999-132-000 GABRIEL CASTILLO OLVERA 0.00 0.00 1,200.00 1,200.00 1,200.00

202-2020-13-999-201-001 EVERT LOZANO RAMOS 8.75 8.75 0.00 8.75

202-2020-13-999-201-002 ROQUE BRAULIO MELO BARRANCO 1.37 1.37 0.00 1.37

202-2020-13-999-201-003 ELIGIO MUTE ZAPOTE 15.15 15.15 0.00 15.15

202-2020-13-999-201-004 ROBERTO PAREDES JIMÉNEZ 195.00 195.00 0.00 195.00

202-2020-13-999-201-005 ADRIAN DEL ARENAL PÉREZ 688.11 688.11 0.00 688.11

TOTAL HIDALGO $158,866.20 $25,250.15 $133,616.05 $267,217.04 $313,103.97 $45,886.93 $179,502.98

JALISCO

202-2020-14-050-004-000 BAÑALES CASTRO JOSÉ 1,767.59 1,767.59 0.00 1,767.59A

627


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-14-123-001-000 VÁQUEZ ABUNDIS JUAN 13,507.15 13,507.15 0.00 13,507.15A

202-2020-14-123-002-000 MORÁN GUTIERREZ HÉCTOR 160.00 160.00 0.00 160.00A

202-2020-14-150-001-000 TEUCHITLÁN 20.50 20.50 0.00 20.50A

202-2020-14-150-002-000 MARIO ALEJANDRO AGUIL 269.00 269.00 0.00 269.00A

202-2020-14-150-003-000 TENAMAXTLÁN 975.00 975.00 0.00 975.00A

202-2020-14-150-004-000 TONILA 915.66 915.66 0.00 915.66A

202-2020-14-150-005-000 HUEJUQUILLA EL ALTO 353.30 353.30 0.00 353.30A

202-2020-14-150-006-000 CONCEPCIÓN DE BUENOS AIRES 30.00 30.00 0.00 30.00A

202-2020-14-150-007-000 JUCHITLAN 36.00 36.00 0.00 36.00A

202-2020-14-150-008-000 EL LIMÓN 102.11 102.11 0.00 102.11A

202-2020-14-150-009-000 TALPA DE ALLENDE 29.80 29.80 0.00 29.80A

202-2020-14-150-010-000 UNIÓN DE TULA 1,245.90 1,245.90 0.00 1,245.90A

202-2020-14-150-011-000 AMATITÁN 559.98 559.98 0.00 559.98A

202-2020-14-150-014-000 PROMOTECNIA DE OCCIDENTE 36,800.00 36,800.00 0.00 36,800.00A

202-2020-14-150-015-000 TELEVISIÓN DE OCCIDENTE 300,000.00 300,000.00 0.00 300,000.00A

202-2020-14-150-036-000 VILLA GUERRERO 104.65 104.65 0.00 104.65A

202-2020-14-999-011-000 PARTIDO ACCIÓN NACIONAL 42,744.63 42,744.63 0.00 60,664.37 62,555.00 1,890.63 1,890.63A

202-2020-14-999-014-000 COMITÉ EJECUTIVO NACIONAL 859,375.00 859,374.60 0.40 700,000.00 700,000.00 700,000.40A (1) *

202-2020-14-999-038-000 MARTÍNEZ DE CASTRO GREEN VICTOR 9,911.02 0.00 9,911.02 0.00 9,911.02A

202-2020-14-999-041-006 LANDA SÁNCHEZ ROSAURA 3,389.57 3,389.57 0.00 16,245.33 19,055.99 2,810.66 2,810.66A

202-2020-14-999-041-009 GONZÁLEZ GARCÍA JOSÉ 3,368.75 3,368.75 0.00 17,191.99 20,909.28 3,717.29 3,717.29A

202-2020-14-999-041-015 LUNA MARTÍNEZ JOSÉ LUIS 3,446.79 3,446.79 0.00 17,590.56 21,234.85 3,644.29 3,644.29A

202-2020-14-999-041-016 CERVANTES GUZMÁN MARÍA ANASTACIA 2,714.86 2,714.86 0.00 14,571.92 17,737.07 3,165.15 3,165.15A

202-2020-14-999-041-017 MARTÍNEZ PÉREZ TANIA 0.00 0.00 2,868.18 7,935.30 5,067.12 5,067.12A

202-2020-14-999-041-018 SALDIVAR RESENDIZ MARÍA FABIOLA 0.00 0.00 1,792.63 4,660.81 2,868.18 2,868.18A

202-2020-14-999-041-019 MACIAS NAVARRO SAMUEL 0.00 0.00 2,842.59 2,842.59 2,842.59A

202-2020-14-999-076-000 TRIGO RAMÍREZ MARÍA ISABEL 0.00 0.00 9.00 9.00 9.00A

202-2020-14-999-125-000 PAGO INDEBIDO ISPT 0.00 0.00 1,096.62 1,096.62 1,096.62A (2)

202-2020-14-999-127-000 GONZÁLEZ UYEDA ABRAHAM 0.00 0.00 75,122.82 75,122.82 75,122.82A (1) **

202-2020-14-999-128-000 ROSALES CASTELLANOS EDUARDO 0.00 0.00 3,840.00 3,840.00 3,840.00A

TOTAL JALISCO SUBTOTAL ACREEDORES DIVERSOS $1,281,827.26 $915,039.20 $366,788.06 $130,924.98 $936,999.33 $806,074.35 $1,172,862.41

628


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





MICHOACAN

202-2020-16-500-004-000 COMITÉ EJECUTIVO NACIONAL 1,000,000.00 708,333.70 291,666.30 0.00 291,666.30(1)

202-2020-16-999-010-033 GERARDO ALFONSO MIER BENITEZ 0.50 -0.50 1.00 0.00 1.00

202-2020-16-999-010-046 PATRICIA CERVANTES CHAPA 769.06 769.06 0.00 788.03 788.03 788.03

202-2020-16-999-010-047 ROSA NUÑEZ PEREZ 1,184.49 1,184.49 0.00 1,184.49 1,184.49 1,184.49

202-2020-16-999-045-025 PRESTAMO DEL CEN 287,000.02 287,000.02 0.00 353,725.46 353,725.50 0.04 0.04

TOTAL MICHOACAN $1,288,954.07 $997,286.77 $291,667.30 $353,725.46 $355,698.02 $1,972.56 $293,639.86

MORELOS

202-2020-17-050-001-000 C.D.E. DE MORELOS 31,155.80 31,155.80 0.00 31,155.80

202-2020-17-100-014-000 JOSE LEON RODRIGUEZ 23.60 23.60 0.00 23.60

202-2020-17-100-015-000 VARIOS 8.69 8.69 0.00 8.69

202-2020-17-800-001-000 PARTIDO ACCION NACIONAL 35,075.00 35,075.00 0.00 35,075.00

202-2020-17-999-005-000 INFONAVIT 13,253.95 13,253.95 0.00 13,253.95(2)

TOTAL MORELOS $79,517.04 $0.00 $79,517.04 $0.00 $0.00 $0.00 $79,517.04

NAYARIT

202-2020-18-001-001-000 ORTEGA HERNÁNDEZ ,ARÍA EDELMIRA 419.13 419.13 1,450.44 1,450.44 0.00 419.13

202-2020-18-005-000-000 MPIO. HUAJICORI 575.00 575.00 0.00 575.00

202-2020-18-014-000-000 MPIO. SANTA MARÍA DEL ORO 617.69 617.69 0.00 617.69

202-2020-18-018-001-000 MARÍA CONCEPCIÓN CORTEZ DURÁN 6.00 6.00 0.00 6.00

202-2020-18-999-002-000 TELÉFONOS DE MÉXICO 2.00 2.00 0.00 2.00

202-2020-18-999-003-000 JORGE RODRÍGUEZ 400.00 400.00 0.00 400.00

202-2020-18-999-004-000 RAFAEL GUTIERREZ P. 375.00 375.00 0.00 375.00

202-2020-18-999-006-000 PARTIDO ACCIÓN NACIONAL (REVISTA LA NACIÓN) 4,550.00 4,550.00 0.00 4,550.00

202-2020-18-999-007-000 PRÉSTAMO C.E.N. 0.00 0.00 771,830.70 771,830.70 771,830.70(1) *

202-2020-18-999-008-000 GUILLERMINA RAMÍREZ CARRILLO 3,629.10 3,629.10 0.00 3,629.10

202-2020-18-999-014-000 TRANSMISIÓN, VOZ Y DATOS, S.A. DE C.V. 7,705.00 7,705.00 0.00 7,705.00

202-2020-18-999-032-000 REYNA MARÍA MIRANDA GALLEGOS 0.00 0.00 7,040.91 7,040.93 0.02 0.02

202-2020-18-999-041-000 PARTIDO ACCIÓN NACIONAL (IFE) 0.00 0.00 336,826.39 336,826.39 336,826.39(1) *

202-2020-18-999-043-000 AIDA LILIANA VILLASEÑOR TOVAR 0.00 0.00 140,762.91 140,762.91 140,762.91(1) **

202-2020-18-999-044-000 PATRICIA CAROLINA CAMPA RAMÍREZ 0.00 0.00 7,452.00 7,452.00 7,452.00

629


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-18-999-045-000 CELULAR MAGIC, S.A. DE C.V. 0.00 0.00 9,000.00 9,000.00 9,000.00

202-2020-18-999-046-000 FARMACIAS GUADALAJARA, S.A. DE C.V. 0.00 0.00 7,500.00 7,500.00 7,500.00

202-2020-18-999-047-000 CELULARES REGIÓN, S.A. DE C.V. 0.00 0.00 27,417.33 27,417.33 27,417.33

202-2020-18-999-050-010 CORPORACIÓN ALTO IMPACTO 9.50 9.50 0.00 9.50

202-2020-18-999-050-070 CANAL XXI 0.01 0.01 0.00 0.01

TOTAL NAYARIT $18,288.43 $0.00 $18,288.43 $8,491.35 $1,309,280.70 $1,300,789.35 $1,319,077.78

NUEVO LEÓN

202-2020-19-999-074-000 TESORERÍA DEL CEN 0.00 400,000.00 400,000.00 400,000.00(1) **

TOTAL NUEVO LEÓN $0.00 $0.00 $0.00 $0.00 $400,000.00 $400,000.00 $400,000.00

OAXACA

202-2020-20-999-0002-000 BALDOMERO JIMÉNEZ VERA 0.56 0.56 0.00 0.56

202-2020-20-999-0005-000 P.A.N. PROMOCIONES ECONÓMICAS 181.00 181.00 0.00 181.00

202-2020-20-999-0006-000 NORMA ASUNCIÓN FLORES CANSECO 0.50 0.50 0.00 0.50

202-2020-20-999-0013-000 JUAN OROPEZA OSORIO 0.00 0.00 188.00 188.00 188.00

202-2020-20-999-0014-000 HORGE ALBERTO VALENCIA ARROYO 0.00 0.00 926.00 926.00 926.00

202-2020-20-999-0024-000 DAGOBERTO CARREÑO GOPAR 1,450.00 1,450.00 0.00 697.38 697.38 697.38

202-2020-20-999-0027-000 ALFONSO FERNÁNDEZ RAMOS 0.00 0.00 432.00 432.00 432.00

202-2020-20-999-0029-000 LOS PACOS 246.50 246.50 0.00 246.50

202-2020-20-999-0031-000 LUCIA CASTILLO VEGA 66.00 66.00 0.00 66.00

202-2020-20-999-0034-000 JULIETA ECHEVERRÍA GUZMÁN 199.49 199.49 0.00 199.49

202-2020-20-999-0065-000 SISTEMAS CONTINO, S.A. DE C.V. 0.05 0.05 0.00 0.05

202-2020-20-999-0066-000 COMERCIAL BALBEK, S. DE R.L. C.V. 0.01 0.01 0.00 0.01

202-2020-20-999-0072-000 LUCILA LARRAZABAL VIGNON 0.90 0.90 0.00 0.90

202-2020-20-999-0081-000 TLACOLULA DE MATAMOROS 0.00 0.00 350.00 2,902.19 2,552.19 2,552.19

202-2020-20-999-0083-000 QUALITAS COMPAÑÍA DE SEGUROS 0.00 0.00 0.15 0.15 0.15

202-2020-20-999-0084-000 SAN JUAN BAUTISTA VALLE NACIONAL 0.00 0.00 7,589.18 10,017.63 2,428.45 2,428.45

202-2020-20-999-0085-000 SAN PEDRO HILOTEPEC 0.00 0.00 3,678.38 4,268.50 590.12 590.12

202-2020-20-999-0087-000 ACATLÁN DE PÉREZ FIGUEROA 0.00 0.00 3,975.04 7,217.80 3,242.76 3,242.76

202-2020-20-999-0088-000 SAN PABLO HUITZO 0.00 0.00 130.50 1,268.45 1,137.95 1,137.95

202-2020-20-999-0089-000 CD. IXTEPEC 0.00 0.00 3,274.00 3,274.00 3,274.00

630


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-20-999-0092-000 SALINA CRUZ 0.00 0.00 2,141.50 5,688.70 3,547.20 3,547.20

202-2020-20-999-0093-000 SAN JOSÉ CHILTEPEC 0.00 0.00 2,196.84 2,874.00 677.16 677.16

202-2020-20-999-0094-000 OCOTLÁN DE MORELOS 0.00 0.00 1,178.48 1,178.48 1,178.48

202-2020-20-999-0095-000 SANTO DOMINGO ZANATEPEC 0.00 0.00 1,500.00 1,757.32 257.32 257.32

202-2020-20-999-0099-000 JOSÉ ANTONIO GUTIÉRREZ SUMANO 0.00 0.00 216.49 216.49 216.49

202-2020-20-999-0100-000 EMMA PÉREZ MORALES 0.00 0.00 240.00 240.00 240.00

202-2020-20-999-0101-000 CARLOS RAÚL MEIXUEIRO HERNÁNDEZ 0.00 0.00 936.00 936.00 936.00

202-2020-20-999-0102-000 PUBLIEDICIONES EL ÁNGEL, S.A . DE C.V. 0.00 0.00 1,725.00 1,725.00 1,725.00

202-2020-20-999-0103-000 CONCEPCIÓN CAMACHO MORALES 0.00 0.00 120.00 120.00 120.00

202-2020-20-999-0104-000 JOSÉ MANUEL VÁSQUEZ CORDOVA 0.00 0.00 516.00 516.00 516.00

202-2020-20-999-0105-000 SAN MIGUEL SOYALTEPEC 0.00 0.00 5,796.92 5,796.92 5,796.92

202-2020-20-999-2000-001 MOISES GARCÍA ORTEGA 4.00 4.00 0.00 4.00

202-2020-20-999-2000-004 MARCIANO PARADA RODRÍGUEZ 412.70 412.70 0.00 412.70

202-2020-20-999-2000-005 ARNULFO ENRIQUEZ QUEVEDO 185.00 185.00 0.00 185.00

202-2020-20-999-2000-006 HIPÓLITO RENÉ SUÁREZ 371.50 371.50 0.00 371.50

202-2020-20-999-2000-008 RAMIRO RAFAEL RAMÍREZ SOLIS 2.50 2.50 0.00 2.50

202-2020-20-999-2000-009 IGNACIO PANUNCIO CORTÉS 158.00 158.00 0.00 158.00

202-2020-20-999-2000-010 JORDI MASDEFIOL SUÁREZ 23.62 23.62 0.00 23.62

202-2020-20-999-2000-011 FRANCISCO SIMÓN OLMEDO 45.34 45.34 0.00 45.34

202-2020-20-999-2000-013 ANGELINA LÓPEZ HERNÁNDEZ 291.98 291.98 0.00 291.98

202-2020-20-999-2000-015 OSCAR MIJANGOS LÓPEZ 538.45 538.45 0.00 538.45

202-2020-20-999-2000-017 MIGUEL ÁNGEL CRUZ LEÓN 540.32 540.32 0.00 540.32

202-2020-20-999-2000-019 JESÚS CORTAZAR JIMÉNEZ 132.66 132.66 0.00 132.66

202-2020-20-999-2000-020 ALEJANDRO VÁZQUEZ MATA 232.50 232.50 0.00 232.50

202-2020-20-999-2000-021 BELIZABETH OSVALDO CORTEZ 322.50 322.50 0.00 322.50

202-2020-20-999-2000-023 JONORIO MEJÍA LÓPEZ 66.00 66.00 0.00 66.00

202-2020-20-999-2000-024 JOSÉ SERAFÍN BAUTISTA 30.45 30.45 0.00 30.45

202-2020-20-999-2000-026 RUBICEL CRUZ LUIS 2.03 2.03 0.00 2.03

202-2020-20-999-2000-027 LEONARDO DIAZ CRUZ 80.00 80.00 0.00 80.00

202-2020-20-999-2000-029 MARCELO SANTOS MENESES 84.47 84.47 0.00 84.47

202-2020-20-999-2000-030 FAUSTINO LÓPEZ AVENDAÑO 94.08 94.08 0.00 94.08

631


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-20-999-2000-031 DAMITA AIDE PÉREZ VÁZQUEZ 311.20 311.20 0.00 311.20

202-2020-20-999-2000-032 DAGOBERTO CARREÑO GOPAR 27.08 27.08 0.00 27.08

202-2020-20-999-2000-033 JORGE ALBERTO VALENCIA A. 150.38 86.20 64.18 0.00 64.18

202-2020-20-999-2000-034 ALFREDO RAMÍREZ CASTAÑEDA 32.01 32.01 0.00 32.01

202-2020-20-999-2000-035 NOÉ CISNEROS CASTILLO 269.00 269.00 0.00 269.00

202-2020-20-999-2000-036 ANDRÉS GILBERTO CARBAJAL 30.02 30.02 0.00 30.02

202-2020-20-999-2000-038 RICARDO LÓPEZ RUBIO 32.00 32.00 0.00 32.00

202-2020-20-999-2000-039 FELIPE FLOREAN MÉNDEZ 150.42 150.42 0.00 150.42

202-2020-20-999-2000-040 GENARO RAMÍREZ MUÑOZ 313.05 313.05 0.00 313.05

202-2020-20-999-2000-041 RAÚL RIOS RAMOS 659.00 659.00 0.00 0.00 0.00

202-2020-20-999-2000-042 ALBERTO ANTONIO GARCÍA 36.42 36.42 0.00 36.42

202-2020-20-999-2000-043 FELIPE ANTONIO GUZMÁN 50.81 50.81 0.00 50.81

202-2020-20-999-2000-044 ROLANDO ROSALINO VALLADARES 132.80 132.80 0.00 132.80

202-2020-20-999-2000-045 LEONARDO PÉREZ GARCÍA 172.25 172.25 0.00 172.25

202-2020-20-999-2000-047 JOEL AVENDAÑO AGUSTÍN 96.61 96.61 0.00 96.61

202-2020-20-999-2000-048 FILOGONIO MERINO MERINO 26.27 26.27 0.00 26.27

202-2020-20-999-2000-050 IGNACIO ARTEMIO DOMÍNGUEZ 283.00 283.00 0.00 283.00

202-2020-20-999-2000-052 SAN FRANCISCO DEL MAR 28.00 28.00 0.00 28.00

202-2020-20-999-2000-053 ALEJANDRO MARIO ALVARADO 98.90 98.90 0.00 98.90

202-2020-20-999-2000-054 RICARDO LÓPEZ RUBIO 7.75 7.75 0.00 7.75

202-2020-20-999-2000-055 FELO MARIN OROSCO 2.00 2.00 0.00 2.00

202-2020-20-999-2000-056 ALBERTO MAGNO GARCÍA PÉREZ 57.10 57.10 0.00 57.10

202-2020-20-999-2000-057 AMADO PAZ PACHECO 10.00 10.00 0.00 10.00

202-2020-20-999-2000-058 ERIK LÓPEZ MARTÍNEZ 500.00 500.00 0.00 500.00

202-2020-20-999-2000-059 ABRAHAM RIOS OLVERA 200.00 200.00 0.00 200.00

202-2020-20-999-2000-060 JESÚS ALFONSO VILLALOBOS 500.00 500.00 0.00 500.00

202-2020-20-999-2000-062 RAFAEL DIEGO ÁLVAREZ 270.00 270.00 0.00 270.00

202-2020-20-999-2000-063 AMIR GARCÍA Y GARCÍA 40.31 40.31 0.00 40.31

202-2020-20-999-2000-064 EGINARDO HERNÁNDEZ ANDRÉS 87.66 87.66 0.00 87.66

202-2020-20-999-2000-065 AMÉRICO PARTIDA RODRÍGUEZ 834.37 834.37 20.00 20.00 854.37

202-2020-20-999-2000-066 ARTURO GRANILLO JUÁREZ 8.73 8.73 0.00 8.73

632


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-20-999-2000-068 SAMUEL BAUTISTA BRAVO 66.46 66.46 0.00 66.46

202-2020-20-999-2000-069 IRIS LEGARIA SOLANA 177.96 177.96 0.00 177.96

202-2020-20-999-2000-079 PABLO QUINTANA MAURO 2,875.81 2,875.81 0.00 0.00 0.00

202-2020-20-999-2000-080 ALFONSO RICARDO HERNÁNDEZ 10.13 10.13 0.00 10.13

202-2020-20-999-2000-082 GERARDO LÓPEZ COLMENARES 78.18 78.18 0.00 78.18

202-2020-20-999-2000-083 HIPÓLITO CASTORELA REYES 31.00 31.00 0.00 31.00

202-2020-20-999-2000-084 RAFAEL ORTIZ TENORIO 287.74 287.74 0.00 287.74

202-2020-20-999-2000-086 HUGO MATUS 322.24 322.24 0.00 322.24

202-2020-20-999-2000-087 MARÍA ORTIZ RAMÍREZ 3.78 3.78 0.00 3.78

202-2020-20-999-2000-089 FRANCISCO IGNACIO CIRIGIO 13.13 13.13 0.00 13.13

202-2020-20-999-2000-090 ARMANDO GONZÁLEZ 34.00 34.00 0.00 34.00

202-2020-20-999-2000-091 ALVARADO ERASMO MEDINA 1.64 1.64 0.00 1.64

202-2020-20-999-2000-092 PAN OAXACA 8,088.00 8,088.00 0.00 8,088.00

202-2020-20-999-2000-094 NATALIA SILVA GARCÍA 315.68 315.68 0.00 315.68

202-2020-20-999-2000-096 JULIO CÉSAR ALDERETE 2.75 2.75 0.00 2.75

TOTAL OAXACA $23,488.75 $5,071.01 $18,417.74 $21,561.44 $52,261.01 $30,699.57 $49,117.31

PUEBLA

202-2020-21-006-007-000 AHUACATLAN FINANC. 2005 0.00 0.00 280.02 280.02 280.02

202-2020-21-007-007-000 AHUATLAN FINANC. 2005 0.00 0.00 806.30 806.30 806.30

202-2020-21-008-007-000 AHUIAZOTEPEC FINANC. 2005 0.00 0.00 132.00 1,164.00 1,032.00 1,032.00

202-2020-21-009-006-000 AHUEHUETITLA FINANC. 2004 167.65 167.65 0.00 0.00 0.00

202-2020-21-010-007-000 AJALPAN FINANC. 2004 1,655.31 1,655.31 0.00 0.00 0.00

202-2020-21-010-007-000 AJALPAN FINANC. 2005 0.00 0.00 30.84 30.84 30.84

202-2020-21-012-007-000 ALJOCUCA FINANC. 2005 0.00 0.00 1,936.00 1,936.00 1,936.00

202-2020-21-013-007-000 ALTEPEXI FINANC. 2005 0.00 0.00 2,887.00 2,887.00 2,887.00

202-2020-21-014-007-000 AMIXTLAN FINANC. 2005 0.00 0.00 1,005.00 3,148.19 2,143.19 2,143.19

202-2020-21-017-007-000 ATEMPA FINANC. 2005 0.00 0.00 3,000.00 4,991.51 1,991.51 1,991.51

202-2020-21-018-007-000 ATEXCAL FINANC. 2005 0.00 0.00 5,834.12 6,931.24 1,097.12 1,097.12

202-2020-21-019-007-000 ATLIXCO FINANC. 2005 0.00 0.00 38,144.85 52,793.82 14,648.97 14,648.97

202-2020-21-020-007-000 ATOYATEMPAN FINANC. 2005 0.00 0.00 2,651.46 2,651.46 2,651.46

202-2020-21-023-007-000 ATZIZINTLA FINANC. 2005 0.00 0.00 2,000.00 2,000.00 2,000.00

633


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-21-024-007-000 AUXTLA FINANC. 2005 0.00 0.00 502.89 502.89 502.89

202-2020-21-026-007-000 SAN ANDRÉS CAPLAN FINANC. 2005 0.00 0.00 154.00 154.00 154.00

202-2020-21-031-007-000 COATEPEC FINANC. 2005 0.00 0.00 5,854.84 5,854.84 5,854.84

202-2020-21-032-007-000 COHETZALA FINANC. 2005 0.00 0.00 2,500.00 2,500.00 2,500.00

202-2020-21-033-007-000 COHUECAN FINANC. 2005 0.00 0.00 3,565.90 3,565.90 3,565.90

202-2020-21-039-007-000 CUAUTEMPAN FINANC. 2005 0.00 0.00 3,443.66 5,519.99 2,076.33 2,076.33

202-2020-21-040-007-000 CUAUTINCHAN FINANC. 2005 0.00 0.00 1,100.00 1,100.00 1,100.00

202-2020-21-048-007-000 CHIAUTZINGO FINANC. 2005 0.00 0.00 2,143.54 6,947.89 4,804.35 4,804.35

202-2020-21-049-006-000 CHICONCUAUTLA FINANC. 2004 119.41 119.41 0.00 0.00 0.00

202-2020-21-050-006-000 CHINCHIQUILA FINANC. 2004 1,370.43 1,370.43 0.00 0.00 0.00

202-2020-21-052-006-000 CHIGMECATITLAN FINANC. 2004 1,353.31 1,000.00 353.31 0.00 353.31

202-2020-21-053-007-000 CHIGNAHUAPAN FINANC. 2005 0.00 0.00 12,291.73 12,291.73 12,291.73

202-2020-21-055-006-000 CHILA DE LAS FLORES FINANC. 2004 563.88 563.88 0.00 0.00 0.00

202-2020-21-055-007-000 CHILA DE LAS FLORES FINANC. 2005 0.00 0.00 1,936.12 3,828.00 1,891.88 1,891.88

202-2020-21-064-007-000 FRANCISCO Z. MENA FINANC. 2005 0.00 0.00 5,000.00 5,017.00 17.00 17.00

202-2020-21-065-007-000 GENERAL FELIPE ANGELES FINANC. 2005 0.00 0.00 3,500.00 6,554.13 3,054.13 3,054.13

202-2020-21-066-007-000 GUADALUPE SANTA ANA FINANC. 2005 0.00 0.00 2,000.00 3,201.07 1,201.07 1,201.07

202-2020-21-067-007-000 GUADALUPE VICTORIA FINANC. 2005 0.00 0.00 5,000.07 5,000.07 5,000.07

202-2020-21-073-007-000 HUEHUETLAN EL CHICO FINANC. 2005 0.00 0.00 608.00 608.00 608.00

202-2020-21-074-006-000 HUEJOTZINGO FINANC. 2005 0.00 0.00 1,679.36 1,894.64 215.28 215.28

202-2020-21-076-007-000 HUEYTAMALCO FINANC. 2005 0.00 0.00 4,312.00 4,312.00 4,312.00

202-2020-21-082-007-000 IXCAQUIXTLA FINANC. 2005 0.00 0.00 3,328.55 6,456.10 3,127.55 3,127.55

202-2020-21-085-007-000 IZUCAR DE MATAMOROS FINANC. 2005 0.00 0.00 11,036.23 18,537.96 7,501.73 7,501.73

202-2020-21-086-007-000 JALPAN FINANC. 2005 0.00 0.00 4,020.78 11,721.00 7,700.22 7,700.22

202-2020-21-088-007-000 JONOTLA FINANC. 2005 0.00 0.00 1,100.63 8,938.00 7,837.37 7,837.37

202-2020-21-091-007-000 JUAN C. BONILLA FINANC. 2005 0.00 0.00 12,715.83 19,652.33 6,936.50 6,936.50

202-2020-21-093-007-000 SALTILLO LA FRAGUA FINANC. 2005 0.00 0.00 2,330.00 2,330.00 2,330.00

202-2020-21-095-007-000 LA MAGDALENA TLATLAUQUITEPEC FINANC. 2005 0.00 0.00 1,105.00 1,171.72 66.72 66.72

202-2020-21-096-007-000 MAZAPILTEPEC DE JUAREZ FINANC. 2005 0.00 0.00 50.24 50.24 50.24

202-2020-21-097-007-000 MIXTLA FINANC. 2005 0.00 0.00 933.34 1,490.44 557.10 557.10

202-2020-21-099-007-000 CAÑADA MORELOS FINANC. 2005 0.00 0.00 1,458.22 4,143.00 2,684.78 2,684.78

634


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-21-104-007-000 NOPALUCAN FINANC. 2004 0.00 0.00 2,374.93 2,374.93 2,374.93

202-2020-21-105-007-000 OCOTEPEC FINANC. 2005 0.00 0.00 4,474.67 4,474.67 4,474.67

202-2020-21-106-007-000 OCOYUCAN FINANC. 2005 0.00 0.00 174.01 174.01 174.01

202-2020-21-112-007-000 PETLALCINGO FINANC. 2004 0.00 0.00 1,339.46 2,463.56 1,124.10 1,124.10

202-2020-21-114-002-000 CUOTAS DIPUTADOS FEDERALES 4,755.34 4,755.34 0.00 4,755.34

202-2020-21-114-005-000 CDM PUEBLA FINANC. 2003 1,240.65 1,240.65 0.00 1,240.65

202-2020-21-114-007-000 HSBC MÉXICO S.A. 115.00 115.00 0.00 115.00

202-2020-21-116-006-000 QUIMIXTLAN FINANC. 2004 5,008.79 3,500.00 1,508.79 0.00 1,508.79

202-2020-21-116-007-000 QUIMIXTLAN FINANC. 2005 0.00 0.00 3,280.00 3,280.00 3,280.00

202-2020-21-117-007-000 RAFAEL LARA GRAJALES FINANC. 2005 0.00 0.00 4,972.89 4,972.89 4,972.89

202-2020-21-119-007000 SAN ANDRES CHOLULA FINANC. 2005 0.00 0.00 6,656.43 11,415.98 4,759.55 4,759.55

202-2020-21-122-007-000 SAN FELIPE TEOTALCINGO FINANC. 2005 0.00 0.00 1,692.00 3,022.92 1,330.92 1,330.92

202-2020-21-127-007-000 SAN JERONIMO XAYACATLAN FINANC. 2005 0.00 0.00 2,030.00 4,934.23 2,904.23 2,904.23

202-2020-21-131-007-000 SAN JUAN ATZOMPA FINANC. 2004 0.00 0.00 283.22 283.22 283.22

202-2020-21-132-007-000 SAN MARTIN TEXMELUCAN FINANC. 2005 0.00 0.00 4,513.30 8,445.57 3,932.27 3,932.27

202-2020-21-135-007-000 SAN MIGUEL IXITLAN FINANC. 2005 0.00 0.00 3,885.00 3,932.82 47.82 47.82

202-2020-21-137-007-000 SAN NICOLAS BUENOS AIRES FINANC. 2005 0.00 0.00 9,612.21 12,185.56 2,573.35 2,573.35

202-2020-21-138-007-000 SAN NICOLAS DE LOS RANCHOS FINANC. 2005 0.00 0.00 4,000.00 4,000.00 4,000.00

202-2020-21-139-007-000 SAN PABLO ANICANO FINANC. 2005 0.00 0.00 2,464.42 3,355.63 891.21 891.21

202-2020-21-141-007-000 SAN PEDRO YELOIXTLAHUACÁN FINANC. 2005 0.00 0.00 3,586.94 3,586.94 3,586.94

202-2020-21-142-007-000 SAN SALVADOR EL SECO FINANC. 2005 0.00 0.00 2,870.00 5,114.00 2,244.00 2,244.00

202-2020-21-145-007-000 SAN SEBASTIAN TLACOTEPEC FINANC. 2005 0.00 0.00 4,180.00 7,007.86 2,827.86 2,827.86

202-2020-21-146-007-000 SANTA CATARINA TLALTEMPAN FINANC. 2004 0.00 0.00 1,095.00 1,095.00 1,095.00

202-2020-21-148-007-000 SANTA ISABEL CHOLULA FINANC. 2005 0.00 0.00 4,900.49 7,816.39 2,915.90 2,915.90

202-2020-21-154-007-000 TECAMACHALCO FINANC. 2005 0.00 0.00 10,863.00 13,615.20 2,752.20 2,752.20

202-2020-21-155-007-000 TECOMATLAN FINANC. 2005 0.00 0.00 2,250.00 2,373.25 123.25 123.25

202-2020-21-156-007-000 TEHUACAN FINANC. 2005 0.00 0.00 9,650.00 9,650.00 9,650.00

202-2020-21-159-007-000 TEOPATLAN FINANC. 2005 0.00 0.00 1,118.40 1,118.40 1,118.40

202-2020-21-162-007-000 TEPANGO DE RODRÍGUEZ FINANC. 2005 0.00 0.00 3,000.00 3,700.98 700.98 700.98

202-2020-21-170-007-000 TEPEYAHUALCO DE HIDALGO FINANC. 2005 0.00 0.00 1,800.00 1,969.74 169.74 169.74

202-2020-21-172-007-000 TETELA DE OCAMPO FINANC. 2005 0.00 0.00 146.92 1,156.24 1,009.32 1,009.32

635


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-21-173-007-000 TETELES DE AVILA CASTILLO FINANC. 2005 0.00 0.00 6,565.18 10,630.22 4,065.04 4,065.04

202-2020-21-174-007-000 TEZIUTLAN FINANC. 2005 0.00 0.00 3,767.58 4,540.90 773.32 773.32

202-2020-21-176-007-000 TILAPA FINANC. 2005 0.00 0.00 25.57 25.57 25.57

202-2020-21-178-007-000 TLACUILOTEPEC FINANC. 2005 0.00 0.00 812.00 812.00 812.00

202-2020-21-179-007-000 TLACHICHUCA FINANC. 2005 0.00 0.00 650.00 650.00 650.00

202-2020-21-180-007-000 SANTA RITA TLAHUAPAN FINANC. 2005 0.00 0.00 3,167.55 3,167.55 3,167.55

202-2020-21-181-007-000 TLALTENANGO FINANC. 2005. 0.00 0.00 133.00 133.00 133.00

202-2020-21-184-007-000 TLAPACOYAN FINANC. 2005 0.00 0.00 2,862.50 2,862.50 2,862.50

202-2020-21-185-007-000 TLAPANALA FINANC. 2005 0.00 0.00 152.00 152.00 152.00

202-2020-21-190-007-000 TOTOLTEPEC DE GUERRERO FINANC. 2005 0.00 0.00 5,358.86 5,953.27 594.41 594.41

202-2020-21-191-007-000 TULANCINGO DEL VALLE FINANC. 2005 0.00 0.00 3,784.60 3,784.60 3,784.60

202-2020-21-195-007-000 VICENTE GUERRERO FINANC. 2005 0.00 0.00 670.76 2,057.52 1,386.76 1,386.76

202-2020-21-201-007-000 XOCHILTEPEC FINANC. 2005 0.00 0.00 5,107.30 5,107.30 5,107.30

202-2020-21-203-007-000 XOCHITLAN TODOS SANTOS FINANC. 2005 0.00 0.00 862.81 2,292.24 1,429.43 1,429.43

202-2020-21-206-007-000 ZACAPALA FINANC. 2005 0.00 0.00 2,050.00 2,050.00 2,050.00

202-2020-21-207-007-000 ZACAPOAXTLA FINANC. 2005 0.00 0.00 247.31 26,012.35 25,765.04 25,765.04

202-2020-21-208-007-000 ZACATLAN FINANC. 2005 0.00 0.00 5,863.56 5,863.56 5,863.56

202-2020-21-212-007-000 ZAUTLA FINANC. 2005 0.00 0.00 1,643.00 5,205.12 3,562.12 3,562.12

202-2020-21-214-007-000 ZINACATEPEC FINANC. 2005 0.00 0.00 325.87 325.87 325.87

202-2020-21-215-007-000 ZONGOZOTLA FINANC. 2005 0.00 0.00 220.41 220.41 220.41

202-2020-21-999-046-000 LIBRERIAS PAN 23,084.00 23,084.00 0.00 23,084.00

202-2020-21-999-064-000 PARTIDO ACCIÓN NACIONAL 10.00 10.00 0.00 10.00

202-2020-21-999-092-000 ELISEO MELO VERA 97.14 97.14 0.00 310.81 325.33 14.52 14.52

202-2020-21-999-100-000 ROCIO SANCHEZ DE LA VEGA ESCALANTE 0.00 0.00 965.84 2,970.91 2,005.07 2,005.07

202-2020-21-999-101-000 MARIANA JUAREZ FLORES 0.00 0.00 1.00 1.00 1.00

TOTAL PUEBLA $39,540.91 $8,473.82 $31,067.09 $186,112.61 $435,626.53 $249,513.92 $280,581.01

QUERETARO

202-2020-22-999-003-000 FLOR CELINA PRADO PIÑA 6.00 6.00 6.00 6.00 12.00

202-2020-22-999-120-000 MORALES SANCHEZ EUGENIO 0.00 1,544.00 1,544.00 1,544.00

TOTAL QUERETARO $6.00 $0.00 $6.00 $0.00 $1,550.00 $1,550.00 $1,556.00

636


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





QUINTANA ROO

202-2020-23-800-001-000 INTERNACIONAL PRINTING SERVICIOS DE MÉXICO 72.25 72.25 0.00 72.25

202-2020-23-999-001-000 CEN 651,885.24 483,961.00 167,924.24 0.00 167,924.24(1)

202-2020-23-999-003-000 HÉCTOR CASTILLO ANDRADE 0.64 0.64 0.00 0.64

202-2020-23-999-004-000 MANUEL MOLINA MARTÍNEZ 118.00 118.00 0.00 118.00

202-2020-23-999-005-000 IMSS 53,774.86 53,774.86 0.00 48,327.76 48,327.76 48,327.76(2)

202-2020-23-999-006-000 GERARDO MARTÍNEZ GARCÍA 45.06 45.06 0.01 0.01 45.07

202-2020-23-999-007-000 DISTRIBUIDORA ATENEA, S.A. DE C.V. 20.00 20.00 0.07 0.07 20.07

202-2020-23-999-010-000 RADIO MOVIL DIPSA, S.A. DE C.V. 12,185.62 12,185.62 0.00 12,185.62

202-2020-23-999-012-000 RONNY PECH MALDONADO 45.00 45.00 0.00 45.00

202-2020-23-999-013-000 REVISTA LA NACIÓN 736.00 736.00 0.00 736.00

202-2020-23-999-020-000 PLACIDO ACOSTA GARCÍA 2,272.00 2,272.00 0.00 0.00 0.00

202-2020-23-999-021-000 HUGO RAVEL MAGAÑA 28.00 28.00 0.00 28.00

202-2020-23-999-024-000 PATRICIA SÁNCHEZ CARRILLO 8,487.94 8,487.94 0.07 0.07 8,488.01

202-2020-23-999-026-000 DR. CHANG MEDINA JUAN MANUEL 78.56 78.56 0.00 78.56

202-2020-23-999-029-000 LINDA LUZ PAREDES ANGUAS 3,211.35 3,211.35 1,461.66 1,461.66 4,673.01

202-2020-23-999-030-000 CARLOS RAFAEL MUÑOZ BERZUNZA 76.00 76.00 0.00 76.00

202-2020-23-999-037-000 ARTURO ROBERTO PAVIA NOVA 4,179.75 4,179.75 0.00 4,179.75

202-2020-23-999-038-000 UC IX MARÍA REBECA 14,333.32 14,333.32 0.00 0.00 0.00

202-2020-23-999-039-000 FERNANDO LEVIN ZELAYA ESPINOZA 5.02 5.02 0.00 5.02

202-2020-23-999-042-000 JOSÉ ALEJANDRO PAREDES ANGUAS 1,390.85 1,390.85 0.00 0.00 0.00

202-2020-23-999-043-000 JORGE MARTÍN ANGULO 1,656.95 1,656.95 0.00 1,656.95

202-2020-23-999-045-000 FRANCISCO LÓPEZ MENA 10,619.19 10,619.19 0.00 10,619.19

202-2020-23-999-051-000 CLAUDIA MARÍA ESTRELLA ORTIZ 0.88 0.88 0.00 0.88

202-2020-23-999-052-000 RENE CICERO ORDOÑEZ 0.00 0.00 7,000.00 17,641.61 10,641.61 10,641.61

202-2020-23-999-054-000 ANTONIO MARTÍNEZ SÁNCHEZ 564.51 564.51 0.00 564.51

202-2020-23-999-055-000 CORPORATIVO DE MATERIALES, S.A. DE C.V. 0.01 0.01 0.00 0.01

202-2020-23-999-056-000 PROVEEDORA MEXICANA DE MATERIALES, S.A. DE 2.74 2.74 0.00 2.74

202-2020-23-999-058-000 CHARCUTERÍA FINA, S.A. DE C.V. 0.24 0.24 0.00 0.24

202-2020-23-999-059-000 ELECTRÓNICA GONZÁLEZ, S.A. DE C.V. 0.12 0.12 0.00 0.12

202-2020-23-999-061-000 OPERADORA MULTIDESTINO CARIBEÑO, S.A. DE C.V 103.69 103.69 0.00 103.69

637


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-23-999-062-000 HÉCTOR TATEMURA BARREIRO 508.50 508.50 0.00 508.50

202-2020-23-999-063-000 CATALINA DEL R. HERNÁNDEZ MOGUEL 54.42 54.42 0.00 54.42

202-2020-23-999-500-004 JOSÉ LUIS CAHUICH DZUL 0.00 0.00 260.00 260.00 260.00

202-2020-23-999-501-000 JORGE ARTURO MORALES 6,075.00 6,075.00 0.00 6,075.00

202-2020-23-999-502-000 BENITO CASTILLO A. 6,075.00 6,075.00 0.00 6,075.00

202-2020-23-999-503-000 ANTONIO SÁNCHEZ 6,598.26 6,598.26 0.00 6,598.26

202-2020-23-999-504-000 RAFAEL GONZÁLEZ D. 6,075.00 6,075.00 0.00 6,075.00

202-2020-23-999-505-000 JOSÉ ANTONIO DE GYVES 6,075.00 6,075.00 0.00 6,075.00

202-2020-23-999-506-000 CATALINA HAIDEE B. 9.00 9.00 0.00 9.00

202-2020-23-999-507-000 MAYRA YAZMIN COLIN 6,075.00 6,075.00 0.00 6,075.00

202-2020-23-999-508-000 MARIO NOÉ GORDILLO 6,075.00 6,075.00 0.00 6,075.00

202-2020-23-999-509-000 PEDRO JOSÉ OCHOA 6,075.00 6,075.00 0.00 6,075.00

202-2020-23-999-510-000 HÉCTOR TORRES ESPINO 6,075.00 6,075.00 0.00 6,075.00

202-2020-23-999-512-000 LIBRADO MARTÍNEZ C. 6,075.00 6,075.00 0.00 6,075.00

202-2020-23-999-513-000 JOSELÍN ÁVILA CORREA 92.92 92.92 0.00 92.92

202-2020-23-999-514-000 FRANCISCO JAVIER ZEPEDA 6,075.00 6,075.00 0.00 6,075.00

202-2020-23-999-515-000 PIXEL EXPRESS S.A. 0.10 0.10 0.00 0.10

TOTAL QUINTANA ROO $833,906.99 $555,732.03 $278,174.96 $7,000.00 $67,691.18 $60,691.18 $338,866.14

SAN LUIS POTOSI

202-2020-24-028-000-000 SAN LUIS POTOSI 0.00 0.00 220,222.08 220,222.08 220,222.08(1) *

202-2020-24-180-001-000 OLVERA AGUILAR GERARDO 25.00 25.00 0.00 25.00

202-2020-24-180-002-000 MARTINEZ SANTIAGO LEONCIO 187.00 187.00 0.00 187.00

202-2020-24-180-003-000 PEREZ FLORES ELI 15.92 15.92 0.00 15.92

202-2020-24-180-004-000 MEDINA ORTIZ JOSE LUIS 4.76 4.76 0.00 4.76

202-2020-24-800-001-001 PATRICIA EUGENIA TORRES PORRAS 4.63 4.63 0.00 4.63

202-2020-24-800-002-001 ALVARO ELIAS LOREDO 10.99 10.99 0.00 10.99

202-2020-24-800-005-001 MARCO ANTINIO GAMA BAZARTE 0.75 0.75 0.00 0.75

202-2020-24-800-006-001 FRANCISCO J. SALAZAR DIEZ DE SOLLANO 8.70 8.70 0.00 8.70

202-2020-24-999-002-000 BANCOMER 20.00 20.00 0.00 20.00

202-2020-24-999-004-000 TORRES SANCHEZ J. 80.60 80.60 0.00 80.60

202-2020-24-999-005-000 ORTEGA HERNANDEZ 33.00 33.00 0.00 33.00

638


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-24-999-006-000 TOVAR DIAZ ALEJANDRO 327.14 327.14 39.40 65.00 25.60 352.74

202-2020-24-999-010-000 GARCIA GARCIA BERTHA 38.01 38.01 0.00 38.01

202-2020-24-999-014-000 OSBALDO CORPUS MARTINEZ 0.00 0.00 86.00 86.00 86.00

202-2020-24-999-026-000 CARLOS GOMEZ MADRAZA 0.02 0.02 0.00 0.02

202-2020-24-999-034-000 PARTIDO ACCION NACIONAL 700.00 700.00 0.00 700.00

202-2020-24-999-035-000 JUAN PABLO ESCOBAR MARTINEZ 0.00 0.00 1,053.40 2,015.80 962.40 962.40

202-2020-24-999-039-000 SALDAÑA RAMIREZ JOSE FELIX 0.00 0.00 138.80 138.80 138.80

202-2020-24-999-041-000 JAIME GALVAN VALENCIA 11,000.00 11,000.00 0.00 0.00 0.00

202-2020-24-999-042-000 AMANDA JUDITH MARTINEZ ESCOBEDO 704.40 704.40 0.00 704.40

202-2020-24-999-043-000 EMILIO VAZQUEZ ALMENDAREZ 395.20 395.20 0.00 395.20

202-2020-24-999-045-000 JOSE ADOLFO VAZQUEZ CARRANZA 12,210.00 12,210.00 0.00 12,210.00

202-2020-24-999-049-000 AMAYA LEYVA MARIA DEL CARMEN 2.60 2.60 0.00 2.60

202-2020-24-999-050-000 JUAREZ NAVARRO MARIA LOURDES 0.00 0.00 79.40 79.40 79.40

202-2020-24-999-051-000 EFECTIVALE SA.DE CV 0.06 0.06 0.00 0.06

202-2020-24-999-052-000 JOSEFINA RODRIGUEZ LEDEZMA 0.00 0.00 7,995.00 8,142.80 147.80 147.80

202-2020-24-999-053-000 VARGAS ZAMARRON MARGARITA 0.00 0.00 45.80 45.80 45.80

202-2020-24-999-058-000 YAÑEZ GARCIA JUAN JOSE 0.25 0.25 0.00 0.25

202-2020-24-999-059-000 GRATIFICACIONES 28,377.00 28,377.00 0.00 0.00 0.00

202-2020-24-999-062-000 RODRIGO RAMIREZ URBINA 0.00 0.00 95.20 95.20 95.20

202-2020-24-999-200-000 GONZALEZ MEZA GUSTAVO 0.08 0.08 0.00 0.08

202-2020-24-999-204-000 MORENO ESPINOZA IMELDA 0.00 0.00 118.80 118.80 118.80

202-2020-24-999-209-000 GARCIA PARTIDA BALTAZAR 0.00 0.00 5,295.00 5,433.80 138.80 138.80

202-2020-24-999-210-000 JUAREZ QUINTERO VERONICA 0.00 0.00 66.80 66.80 66.80

202-2020-24-999-211-000 LOPEZ MIRANDA EDGARDO 0.00 0.00 62.40 62.40 62.40

202-2020-24-999-212-000 RODRIGUEZ CARRERA MARIA GUADALUPE 0.00 0.00 138.80 138.80 138.80

202-2020-24-999-213-000 TAFOLLA MENA JOSE ALEJANDRO 0.00 0.00 138.80 138.80 138.80

202-2020-24-999-214-000 TAPIA ORTEGA ARACELI 0.00 0.00 3,788.00 3,907.00 119.00 119.00

202-2020-24-999-216-000 SOSA AGREDA YAMILE 0.00 0.00 4,900.00 5,018.80 118.80 118.80

202-2020-24-999-217-000 RAMOS MEDELLIN ARTURO 0.00 0.00 242.40 242.40 242.40

202-2020-24-999-218-000 SALAS VELAZQUEZ MARCO AURELIO 0.00 0.00 66.80 66.80 66.80

202-2020-24-999-219-000 SOSA ESQUEDA FERNANDO 0.00 0.00 7,709.40 9,666.20 1,956.80 1,956.80

639


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-24-999-220-000 RUBIO CARRERA SAN JUAN 0.00 0.00 95.20 95.20 95.20

202-2020-24-999-221-000 RANGEL MENDEZ DIANA PALOMA 0.00 0.00 20,459.20 20,578.00 118.80 118.80

202-2020-24-999-222-000 USTOA CASTRO MANUEL BENJAMIN 0.00 0.00 78.80 4,000.00 3,921.20 3,921.20

202-2020-24-999-225-000 MARTINEZ GUERRERO ARMANDO 0.00 0.00 67.00 67.00 67.00

202-2020-24-999-226-000 CASAS SOLANO ELENA LETICIA 0.00 0.00 494.00 603.60 109.60 109.60

202-2020-24-999-227-000 AGUILAR MARTINEZ CLAUDIA 0.00 0.00 129.60 129.60 129.60

202-2020-24-999-228-000 SANTOS FIGUEROA MARTHA ALEJANDRA 0.00 0.00 45.80 45.80 45.80

202-2020-24-999-229-000 GONZALEZ LEURA ROBERTO FRANCISCO 0.00 0.00 45.80 45.80 45.80

202-2020-24-999-230-000 MARTINEZ GUTIERREZ MARCO ANTONIO 0.00 0.00 45.80 45.80 45.80

202-2020-24-999-231-000 PEREZ SOSA BETZY JESICA 0.00 0.00 45.80 45.80 45.80

202-2020-24-999-232-000 IBARRA MEJIA CAROLINA 0.00 0.00 45.80 45.80 45.80

202-2020-24-999-233-000 GARCIA MENDEZ JUANA MARIA 0.00 0.00 45.80 45.80 45.80

202-2020-24-999-234-000 LOPEZ CAMPOS YARIDALIA 0.00 0.00 45.80 45.80 45.80

TOTAL SAN LUIS POTOSÍ $54,146.11 $39,377.00 $14,769.11 $51,812.20 $281,545.48 $229,733.28 $244,502.39

SINALOA

202-2020-25-800-006-001 GRACIELA CEBALLOS CASTILLO 7,027.72 7,027.72 0.00 7,027.72

202-2020-25-900-003-001 PARTIDO ACCIÓN NACIONAL 202,032.00 202,032.00 0.00 202,032.00(1)

202-2020-25-999-016-000 RAMÓN ALBERTO VALENZUELA CEBREROS 177.44 177.44 0.00 177.44

202-2020-25-999-067-000 PATRICIA DEL CARMEN SOTO VEGA 575.00 575.00 0.00 575.00

202-2020-25-999-230-000 MA. LEONOR CEBREROS ZAMORA 19,684.84 19,684.84 0.00 19,684.84

202-2020-25-999-245-000 NATANEL HERALDEZ MENDOZA 0.00 0.00 86,925.00 86,925.00 86,925.00(1) *

202-2020-25-999-298-006 FLOR GUADALUPE MORGAN FRANCO 0.00 0.00 9,870.91 10,334.91 464.00 464.00

202-2020-25-999-298-014 FCO. JAVIER TREVIÑO MEDINA 164.44 164.44 2,287.99 2,287.99 0.00 164.44

202-2020-25-999-300-009 REPORTEROS EN SA DE C.V. 0.00 0.00 2,773.80 2,773.80 2,773.80

202-2020-25-999-309-002 AGUA MARINA DEL PACIFICO, SA DE CV 0.00 0.00 287,500.00 287,500.00 287,500.00(1) *

202-2020-25-999-309-003 PROPIEDADES URBANAS DEL PACIFICO, SA DE CV 0.00 0.00 862,500.00 862,500.00 862,500.00(1) *

202-2020-25-999-309-004 JUAN FRANCISCO AYALA BARRÓN 0.00 0.00 132,100.50 132,100.50 132,100.50(1) *

202-2020-25-999-309-005 MONICA RODRÍGUEZ GARCÍA 0.00 0.00 100,002.01 100,002.01 100,002.01(1) **

TOTAL SINALOA SUBTOTAL ACREEDORES DIVERSOS $229,661.44 $0.00 $229,661.44 $12,158.90 $1,484,424.21 $1,472,265.31 $1,701,926.75

SONORA

640


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-26-999-002-001 ROSA SALIDO 45.00 45.00 0.00 45.00A

202-2020-26-999-002-003 LUIS BARCELO MORENO 117.99 117.99 0.00 117.99A

202-2020-26-999-003-003 FCO. TERAN ENCINAS 148.61 148.61 0.00 148.61A

202-2020-26-999-003-006 COMERCIANTES ASOCIADOS DE HILO 278.30 278.30 0.00 278.30A

202-2020-26-999-003-007 CAJEME 14,070.00 14,070.00 0.00 14,070.00A

202-2020-26-999-003-008 DATA PRO DEL NOROESTE S.A. 85.00 85.00 0.00 85.00A

202-2020-26-999-003-008 CEN 1,689,500.00 929,500.00 760,000.00 245,000.00 245,000.00 1,005,000.00A (1) **

202-2020-26-999-003-011 REVISTA LA NACION 26,492.03 26,492.03 0.00 20,000.00 23,000.00 3,000.00 3,000.00A

202-2020-26-999-003-013 IRAZEMA VAZQUEZ RUIZ 0.00 0.00 1,703.31 3,703.95 2,000.64 2,000.64A

202-2020-26-999-003-014 GERARDO PORTILLO ARVIZU 0.00 0.00 20,000.00 20,000.00 0.00 0.00A

202-2020-26-999-004-007 ERNESTO VELAZQUEZ 372.00 372.00 0.00 372.00A

202-2020-26-999-004-008 RAYMUNDO URQUIDEZ 500.69 500.69 0.00 500.69A

202-2020-26-999-004-009 RODRIGUEZ JIMENEZ RUBEN 10.16 10.16 0.00 10.16A

202-2020-26-999-004-020 JUAN NOEL ROMERO 1,440.00 1,440.00 0.00 1,440.00A

202-2020-26-999-011-001 FRANCISCO LIMON TAPIA 80.87 80.87 0.00 80.87A

TOTAL SONORA $1,733,140.65 $955,992.03 $777,148.62 $41,703.31 $291,703.95 $250,000.64 $1,027,149.26ATABASCO

202-2020-27-999-003-000 ACTO.CTO.SAL.DE LA CUENTA ESTATAL 1,185.00 1,185.00 0.00 1,185.00

202-2020-27-999-021-000 INSTITUTO MEXICANO DEL SEGURO SOCIAL 0.00 0.00 31,729.98 31,729.98 31,729.98(2)

202-2020-27-999-043-000 ALEJANDRO RAMIREZ TEJEDA 0.06 -0.06 0.12 0.00 0.12

TOTAL TABASCO $1,185.06 -$0.06 $1,185.12 $0.00 $31,729.98 $31,729.98 $32,915.10

TAMAULIPAS

202-2020-03-999-002-000 VIRGINIA TOGNO MURGUIA 900.00 900.00 0.00 900.00

202-2020-03-999--003-000 JESUS EVARISTO SANCHEZ BUENO 2,963.50 2,963.50 0.00 2,963.50

202-2020-03-999-006-000 LEONOR SARRENAVARRO 10,000.00 10,000.00 0.00 10,000.00

202-2020-03-999-016-000 JESUS ALBARTO DE LA GARZA 36.00 36.00 0.00 36.00

202-2020-03-999-100-000 VIAJES PARADISE S.A. DE C.V. 120.12 120.12 0.00 120.12

202-2020-28-999-700-000 JESUS PEREZ HERNANDEZ 490.00 490.00 0.00 490.00

202-2020-28-999-800-000 EPIFANIO MARTINEZ DIAZ 0.50 0.50 0.00 0.50

202-2020-28-999-810-000 CESAR GONZALEZ MAZA 5,874.06 5,874.06 0.00 5,874.06

641


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-28-999-814-000 COMITÉ DIRECTIVO MUNICIPAL DE TAMPICO 531.84 531.84 0.00 531.84

202-2020-28-999-816-000 M.A. EUGENIA DE LEON PEREZ 30.00 30.00 0.00 30.00

202-2020-28-999-817-000 FRANCISCO DE LA FUENTE GONZALEZ 57.23 57.23 0.00 57.23

202-2020-28-999-818-000 FRANCISCO ZARATE ALVAREZ 1.00 1.00 0.00 1.00

202-2020-28-999-819-000 GLORIA MATILDE BELLO VILLEGAS 60.00 60.00 0.00 60.00

202-2020-28-999-827-000 JOSEPH VAZQUEZ TOVAR 118.93 118.93 0.00 118.93

202-2020-28-999-830-000 MATAMOROS AUTOS S.A. DE C.V. 0.54 0.54 0.00 0.54

202-2020-28-999-832-000 ALEJANDRO GALVAN GARZA 70.60 70.60 0.00 70.60

202-2020-28-999-833-000 LIPER .S.A. DE C.V. 0.15 0.15 0.00 0.15

202-2020-28-999-834-000 SUSANA NARVAEZ DRAGUSTINOVIS 71.30 71.30 0.00 71.30

202-2020-28-999-843-000 ROGELIO CRUZ NAJAR RAMIREZ 0.00 0.00 330.00 330.00 330.00

202-2020-28-999-844-000 JOSE LUIS GONZALEZ AGUILAR 0.00 0.00 46.00 46.00 46.00

202-2020-28-999-845-000 CARLOS HABACUC RUIZ UVALLE 0.00 0.00 121.90 121.90 121.90

202-2020-28-999-846-000 ERNESTO MONTELONGO LEGORRETA 0.00 0.00 0.65 0.65 0.65

202-2020-28-999-900-069 OUTDOOR SYSTEM MEXICO S.A. DE C.V. 126,127.17 126,127.17 0.00 126,127.17(1)

202-2020-28-999-900-070 GRUPO PROMO REY S.A. DE C.V. 6,500.00 6,500.00 0.00 6,500.00

202-2020-28-999-900-071 MULTIMEDIO ESTRELLA DE ORO S.A. DE C.V. 8,672.10 8,672.10 3,740.00 3,740.00 0.00 8,672.10

TOTAL TAMAULIPAS $162,625.04 $0.00 $162,625.04 $3,740.00 $4,238.55 $498.55 $163,123.59

TLAXCALA

202-2020-29-100-001-000 P.V.E.M. 1,472.00 1,472.00 0.00 1,472.00

202-2020-29-800-001-000 MARÍA LETICIA RAMÍREZ MUÑOZ 33.10 33.10 0.00 33.10

202-2020-29-800-002-000 COMUNICACIÓN 2000 1.56 1.56 0.00 1.56

202-2020-29-999-004-000 TELÉFONOS DE MÉXICO, S.A. DE C.V. 459.92 459.92 0.00 459.92

202-2020-29-999-024-000 MARÍA MERCEDES LAURA COVARRUBIAS DECTOR 1,050.00 1,050.00 0.00 1,050.00

202-2020-29-999-025-000 SEGUROS ATLAS, S.A. 52.21 52.21 0.00 52.21

202-2020-29-999-029-000 MALDONADO JURADO ASOCIADOS, S.C. 600.00 600.00 0.00 600.00

TOTAL TLAXCALA $3,668.79 $0.00 $3,668.79 $0.00 $0.00 $0.00 $3,668.79

VERRACRUZ

202-2020-30-999-004-000 SOSA SUÁREZ DORA ALEJANDRA 1,433.12 1,433.12 0.00 1,433.12

202-2020-30-999-012-000 RICARDO RIVAS VÁSQUEZ 5.60 5.60 0.00 5.60

642


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-30-999-013-000 GERARDO NIETO CASAS 4,382.65 4,382.65 0.00 4,382.65

202-2020-30-999-014-000 MARÍA LUISA HERNÁNDEZ RIZO 0.00 0.00 1,539.60 1,539.60 1,539.60

TOTAL VERACRUZ $5,821.37 $0.00 $5,821.37 $0.00 $1,539.60 $1,539.60 $7,360.97

YUCATÁN

202-2020-31-800-001-000 CAMPAÑA FEDERAL 2,155.27 2,155.27 0.00 2,155.27

202-2020-31-999-002-000 AUTOTAL, S.A. DE C.V. 0.04 0.04 0.00 0.04

202-2020-31-999-006-000 EMANUEL CAHCHÉ MAY 0.00 0.00 44.18 44.18 44.18

202-2020-31-999-017-000 LIBRERÍA DEL PAN 3,225.00 3,225.00 0.00 0.00 0.00

202-2020-31-999-018-000 REVISTA LA NACIÓN 0.00 0.00 4,000.00 4,250.00 250.00 250.00

202-2020-31-999-019-001 JULIO GARRIDO 265.40 265.40 29,914.92 29,914.94 0.02 265.42

202-2020-31-999-019-004 WENDY SÁNCHEZ 0.18 0.18 9,722.40 9,722.40 0.00 0.18

202-2020-31-999-019-005 JAVIER CANTÓN 0.02 0.02 7,222.38 7,222.38 0.00 0.02

202-2020-31-999-019-007 ISMAEL RUIZ 711.04 711.04 710.89 710.89 1,421.93

202-2020-31-999-019-010 ANOTONIO NOH 0.09 0.09 0.00 0.09

202-2020-31-999-019-011 JIMY AMBROSIO 0.10 0.10 0.00 0.10

202-2020-31-999-019-014 ROGER CÁRDENAS BENITEZ 0.06 0.06 9,881.35 9,881.35 0.00 0.06

202-2020-31-999-019-015 YOLANDA MOO VERA 0.05 0.05 3,627.33 3,627.33 0.00 0.05

202-2020-31-999-019-019 GUADALUPE MÉNDEZ MERCHANT 0.00 0.00 5,500.03 5,500.02 -0.01 -0.01

202-2020-31-999-019-020 BRAULIO CHI CASTRO 0.00 0.00 10,694.33 10,694.31 -0.02 -0.02

202-2020-31-999-020-000 PRESTACIONES MEXICANAS 0.02 0.02 0.00 0.02

202-2020-31-999-021-000 SECRETARÍA DE HACIENDA Y C. PÚBLICO 1,845.89 1,845.89 0.00 1,845.89

202-2020-31-999-250-001 EVERARDO PATRÓN 129.01 129.01 0.00 129.01

202-2020-31-999-250-003 AM¿RMANDO CEBALLOS CETINA 0.09 0.09 0.00 0.09

202-2020-31-999-250-005 BANCO NACIONAL DE MÉXICO 0.00 0.00 3,435.25 3,435.25 3,435.25

202-2020-31-999-300-001 FRANCISCO BERNEZ 1.30 1.30 0.00 1.30

202-2020-31-999-400-001 BANCO NACIONAL DE MÉXICO 1,000.00 1,000.00 0.00 1,000.00

TOTAL YUCATÁN $9,333.56 $3,225.00 $6,108.56 $80,562.74 $85,003.05 $4,440.31 $10,548.87

ZACATECAS

202-2020-32-999-002-000 ANTONIO VENEGAZ MÉNDEZ 9.66 9.66 0.00 9.66

202-2020-32-999-003-000 ANA MA. ESPINOZA PADILLA 2,006.72 2,006.72 0.00 2,006.72

643


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-32-999-004-000 PEDRO BECERRA TORRES 641.06 641.06 0.00 641.06

202-2020-32-999-005-000 JORGE MONTES NAVA 8.17 8.17 0.00 8.17

202-2020-32-999-006-000 LORENA OROPEZA MUÑOZ 47.63 47.63 0.00 47.63

202-2020-32-999-007-000 JOSÉ GPE. SALAS TRINIDAD 861.52 861.52 0.00 861.52

202-2020-32-999-008-000 ELIAAS ORTIZ GLEZ 76.00 76.00 0.00 76.00

202-2020-32-999-009-000 FOTO COLOR ZACATECAS, S.A. 0.32 0.32 0.00 0.32

202-2020-32-999-010-000 FUAD ZAMAN ZAJUR 29.00 29.00 0.00 29.00

202-2020-32-999-011-000 J. EDUARDO VENEGAS MÉNDEZ 20.96 20.96 0.00 20.96

202-2020-32-999-012-000 GERARDO L. ACOSTA GAYTÁN 71.55 71.55 0.00 71.55

202-2020-32-999-013-000 JOEL ARCE PANTOJA 9,286.74 9,286.74 0.00 9,286.74

202-2020-32-999-014-000 MA. ANTONIA LÓPEZ MUÑOZ 1,000.00 1,000.00 0.00 1,000.00

202-2020-32-999-016-000 ALEJANDRO VALERIO FLORES 398.34 398.34 0.00 398.34

202-2020-32-999-017-000 JESÚS MARTÍNEZ SAGREDO 4.50 4.50 0.00 4.50

202-2020-32-999-018-000 MIGUEL ROCHA TORRES 1.68 1.68 0.00 1.68

202-2020-32-999-019-000 EMMA ALONSO TISCAREÑO 500.00 500.00 0.00 500.00

202-2020-32-999-020-000 E. MANUEL PARGA JARAMILLO 85.42 85.42 0.00 85.42

202-2020-32-999-021-000 HOTEL PARAISO ZACATECAS, S.A. DE C.V. 169.57 169.57 0.00 169.57

202-2020-32-999-022-000 MANUEL DE JESÚS GARCÍA LARA 39.00 39.00 0.00 39.00

202-2020-32-999-023-000 ANTONIO RODRÍGUEZ 10.00 10.00 0.00 10.00

202-2020-32-999-024-000 CARLOS JAIME RIVAS 200.00 200.00 0.00 200.00

202-2020-32-999-025-000 FOTO COLOR ZAC, S.A. 461.39 461.39 0.00 461.39

202-2020-32-999-026-000 DISTRIBUIDORA CAXCAN, S.A. DE C.V. 540.00 540.00 0.00 540.00

202-2020-32-999-027-000 PROF. MIGUEL QUINTANILLA SÁNCHEZ 290.00 290.00 0.00 290.00

202-2020-32-999-028-000 MARTHA GABRIELA GLEZ. GRANADOS 7.00 7.00 0.00 7.00

202-2020-32-999-031-000 JESÚS G. JÁQUEZ BERMUDEZ 937.50 937.50 0.00 937.50

202-2020-32-999-032-000 SUELDOS POR PAGAR 69,482.42 69,482.42 0.00 69,482.42(1)

202-2020-32-999-033-000 OPERADORA ZAC. VIAJES Y SERV. S.A. 870.00 870.00 0.00 870.00

202-2020-32-999-035-000 CÍA. PERIODÍSTICA DEL SOL DE ZAC, S.A. 0.20 0.20 0.00 0.20

202-2020-32-999-036-000 I.M.S.S. 39,898.54 39,898.54 0.00 39,898.54(2)

202-2020-32-999-037-000 INFONAVIT 23,939.64 23,939.64 0.00 23,939.64(2)

202-2020-32-999-038-000 LUIS F. MEDINA GUERRERO 419.04 419.04 0.00 419.04

644


CUENTAS POR PAGAR

AL 31/12/04



(1) (2) (3)=(1-2) (4) (5) (6)=(5-4) (7)=(6+3)


REFERENCIA





202-2020-32-999-039-000 CEN PAN 200.00 200.00 14,389.66 14,389.66 14,589.66

202-2020-32-999-040-000 SILVERIO ARCE PANTOJA 526.00 526.00 0.00 526.00

202-2020-32-999-041-000 ALEJANDRO ARCE PANTOJA 37.50 37.50 0.00 37.50

202-2020-32-999-042-000 LUIS ACOSTA GÓMEZ 600.00 600.00 0.00 600.00

202-2020-32-999-043-000 JUAN CRUZ GONZÁLEZ 597.13 597.13 0.00 597.13

202-2020-32-999-044-000 LUIS FDO. RODRÍGUEZ SANDOVAL 626.00 626.00 0.00 626.00

202-2020-32-999-045-000 DAVID GALLARDO ORTIZ 24.70 24.70 0.00 24.70

202-2020-32-999-046-000 MA. MAYELA SALAS ÁLVAREZ 92.39 92.39 0.00 92.39

202-2020-32-999-047-000 JOSEFINA PADILLA ORTIZ 1,980.15 1,980.15 0.00 1,980.15

202-2020-32-999-048-000 SAMUEL SOLIS DE LARA 1,392.00 1,392.00 0.00 1,392.00

202-2020-32-999-049-000 ARTURO RAMÍREZ BUCIO 1,160.48 1,160.48 0.00 1,160.48

202-2020-32-999-050-000 MANUEL DE J. GONZÁLEZ QUEZADA 753.94 753.94 0.00 753.94

202-2020-32-999-053-001 ALEJANDRO VALERIO FLORES 1,898.96 1,898.96 1,670.20 1,503.18 -167.02 1,731.94

202-2020-32-999-053-002 ERASMO MARQUEZ CAMPOS 6,381.97 6,381.97 4,189.50 3,770.55 -418.95 5,963.02

202-2020-32-999-053-003 JORGE NAVA MONTES 2,310.48 2,310.48 2,888.10 2,599.29 -288.81 2,021.67

202-2020-32-999-053-004 LAURA GUERRA HERNÁNDEZ 1,409.24 1,409.24 2,013.20 1,811.88 -201.32 1,207.92

202-2020-32-999-053-005 MARIO CÉSAR PADILLA 2,098.53 2,098.53 0.00 2,098.53

202-2020-32-999-053-006 MARÍA MAYELA SALAS 2,952.60 2,952.60 0.00 2,952.60

202-2020-32-999-053-007 ANA MARÍA ESPINOSA 2,560.81 2,560.81 0.00 2,560.81

202-2020-32-999-100-001 NICOLAS MARTÍNEZ SÁNCHEZ 99.99 99.99 0.00 99.99

202-2020-32-999-100-002 VICTOR HUGO HUERTA SAUCEDO 23.48 23.48 0.00 23.48

202-2020-32-999-100-003 BERTHA P. TORRES ÁVILA 15.36 15.36 0.00 15.36

202-2020-32-999-100-004 JORGE LUIS LÓPEZ MERCADO 1.00 1.00 0.00 1.00

202-2020-32-999-100-005 JULIO CRUZ HERNÁNDEZ 71.00 71.00 0.00 71.00

202-2020-32-999-100-006 ADOLFO HERNÁNDEZ BARBOZA 1,049.50 1,049.50 0.00 1,049.50

202-2020-32-999-100-007 SILVIA ÁLVAREZ VEGA 0.36 0.36 0.00 0.36

202-2020-32-999-100-008 JOEL ARCE PANTOJA 179.99 179.99 0.00 179.99

202-2020-32-999-100-009 MARIO C. PADILLA MORALES 10.90 10.90 0.00 10.90

202-2020-32-999-100-010 LORENA E. OROPEZA MUÑOZ 39.95 39.95 0.00 39.95

TOTAL ZACATECAS $181,407.98 $0.00 $181,407.98 $10,761.00 $24,074.56 $13,313.56 $194,721.54(1)

GRAN TOTAL $28,002,783.91 $10,436,778.61 $17,566,005.30 $10,346,259.97 $30,519,117.92 $20,172,857.95 $37,738,863.25

645

Documents

DIRECCIÓN EJECUTIVA DE PRERROGATIVAS Y PARTIDOS …€¦ · CUENTA CONTABLE NOMBRE SALDO AL 31-12-2005 CUENTAS POR PAGAR AL 31/12/04 (CARGOS) SALDO PENDIENTE AL 31/12/05 CARGOS ABONOS