MUNICIPIO DE TEOCUITATLAN DE CORONA, JALISCO JALISCO … · 2019. 8. 7. · MUNICIPIO DE TEOCUITATLAN DE CORONA, JALISCO JALISCO LIBRO MAYOR (1000 - 9000) Del 01/abr./2019 al 31/jul./2019

MUNICIPIO DE TEOCUITATLAN DE CORONA, JALISCOJALISCO

LIBRO MAYOR (1000 - 9000)

Del 01/abr./2019 al 31/jul./2019

Rep: rptLibroMayor

05/ago./201901:21 p. m.hora de Impresión

Fecha yUsr: supervisor

(Cifras en pesos y centavos)

Fecha

MONTONo. deEvento Poliza Descripción DEBE HABER SALDO

EFECTIVO1111

Saldo Inicial $19,889.94

01/abr./2019 (E00172) DIFERENCIA CH. 1126 $1,000.00 $0.00 $20,889.94000000

01/abr./2019 (E00231) COMPLENTO NOMINA 2DA QUINCENA DE MARZO $0.00 $2,011.13 $18,878.81000000

1,000.003 2,011.13Subtotal01/abr./2019

15/abr./2019 (E00232) COMPLENTO DE NOMINA $0.00 $359.03 $18,519.78000000

0.001 359.03Subtotal15/abr./2019

17/abr./2019 (E00213) CAJA $6,801.97 $0.00 $25,321.75000000

6,801.971 0.00Subtotal17/abr./2019

30/abr./2019 (I00033) DEPOSITO EN EFECTIVO A CTA 50558 3 %INFRAESTRUCTURA

$0.00 $240.14 $25,081.61000000


$0.00 $315.63 $24,765.98000000


$0.00 $234.47 $24,531.51000000

30/abr./2019 (I00034) DEPOSITO EN EFECTIVO A LA CTA. 1589 20 %A.R $0.00 $1,598.89 $22,932.62000000



30/abr./2019 (I00035) DEPOSITO EFECTIVO A LA CTA. 9428 AGUA POTABLE $0.00 $7,736.09 $11,685.48000000

30/abr./2019 (I00035) DEPOSITO EFECTIVO A LA CTA. 9428 AGUA POTABLE $0.00 $7,284.31 $4,401.17000000

30/abr./2019 (I00035) DEPOSITO EFECTIVO A LA CTA. 9428 AGUA POTABLE $0.00 $5,980.93 -$1,579.76000000

30/abr./2019 (I00036) DEPOSITO EN EFECTIVO A LA CTA 9163 $0.00 $37,388.00 -$38,967.76000000

30/abr./2019 (I00036) DEPOSITO DE RECAUDACION DE ABRIL $0.00 $16,765.58 -$55,733.34000000






30/abr./2019 (I00038) INGRESOS DE ABRIL $87,123.00 $0.00 -$333,794.59000000



30/abr./2019 (E00236) DIFERENCIA CH. 1149 $3,437.88 $0.00 -$164,956.38000000

30/abr./2019 (E00247) QUE PARA NOMINA DE EVENTUALES 2DA QUINCENA DEABRIL

$50,204.00 $0.00 -$114,752.38000000

30/abr./2019 (E00253) GASTOS EN EFECTIVO MES DE ABRIL 2019 $0.00 $65,039.90 -$179,792.28000000

306,165.2122 511,279.24Subtotal30/abr./2019

03/may./2019 (I00051) DEPOSITO EN EFECTIVO A LA CTA. 50558 3%INFRAESTRUCTURA

$0.00 $136.08 -$179,928.36000000

0.001 136.08Subtotal03/may./2019

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Fecha


13/may./2019 (E00267) CAJA $0.00 $1,476.36 -$181,404.72000000

0.001 1,476.36Subtotal13/may./2019

15/may./2019 (E00304) CAJA FONDO GENERAL $238.26 $0.00 -$181,166.46000000

238.261 0.00Subtotal15/may./2019

31/may./2019 (E00305) CAJA $4,421.29 $0.00 -$176,745.17000000

31/may./2019 (I00042) RECAUDACION IMPUESTO PREDIAL $60,547.00 $0.00 -$116,198.17000000

31/may./2019 (I00042) RECAUDACION SERVICIOS CATASTRALES $47,428.00 $0.00 -$68,770.17000000

31/may./2019 (I00043) RECAUDACION DE AGUA POTABLE DEL MES DE MAYO 2019 $23,284.70 $0.00 -$45,485.47000000

31/may./2019 (I00044) DEPOSITO EN EFECTIVO MES A CTA 9163 $0.00 $11,438.00 -$56,923.47000000

31/may./2019 (I00044) DEPOSITO EN EFECTIVO MES A CTA 9163 $0.00 $41,277.55 -$98,201.02000000

31/may./2019 (I00045) DEPOSITO EFECTIVO A CTA 9428 AGUA POTABLE $0.00 $4,368.59 -$102,569.61000000

31/may./2019 (I00046) DEPOSITO A LA CTA 1589 DE 20% SANEAMIENTO $0.00 $905.76 -$103,475.37000000

31/may./2019 (I00049) RECAUDACION DEL MES DE MAYO DE HACIENDA PUBLICA $102,289.00 $0.00 -$1,186.37000000

31/may./2019 (I00052) IMPUESTO PREDIAL $60,547.00 $0.00 $59,360.63000000

31/may./2019 (I00052) SERVICIOS CATASTRALES $47,428.00 $0.00 $106,788.63000000

31/may./2019 (I00053) INGRESOS DE MAYO $23,284.70 $0.00 $130,073.33000000

31/may./2019 (I00054) INGRESOS DEL MES DE MAYO 2019 DE RECIBOSOFICIALES HACIENDA PUBLICA

$102,289.00 $0.00 $232,362.33000000

31/may./2019 (E00310) GASTOS VARIOS $0.00 $52,413.22 $179,949.11000000

471,518.6914 110,403.12Subtotal31/may./2019

785,724.13Total ( 1111 ) : 625,664.96

BANCOS/TESORERÍA1112

Saldo Inicial $7,795,383.50

01/abr./2019 (E00160) HORAS DE SERVICIO DE RETROEXCAVADORA PARAMANTENIMIENTO RED DE DRENAJE

$0.00 $2,320.00 $7,793,063.50000000

01/abr./2019 (E00172) PAGO A PERSONAL DE INTENDENCIA EN DELEGACIONES YESCUELAS CORESPONDIENTE AL MES DE MARZO 2019

$0.00 $99,500.00 $7,693,563.50000000

01/abr./2019 (E00173) PAGO A MAESTROS DE TALLERES DE CASA DE LA CULTURA $0.00 $15,760.00 $7,677,803.50000000

01/abr./2019 (E00174) PAGO A PERSONAL EVENTUAL Y DE APOYO $0.00 $4,043.00 $7,673,760.50000000

01/abr./2019 (E00231) TRNF PAGO SUELDO DE EMPLEADOS 2DA QUINCENA DEMARZO

$0.00 $253,686.05 $7,420,074.45000000

01/abr./2019 (E00231) CH. 1123 PAGO SUELDO DE EMPLEADOS 2DA QUINCENA DEMARZO

$0.00 $221,106.64 $7,198,967.81000000

01/abr./2019 (E00231) CH. 1125 PAGO SUELDO DE EMPLEADOS EVENTUALES 2DAQUINCENA DE MARZO

$0.00 $35,709.00 $7,163,258.81000000

01/abr./2019 (E00233) PAGO RETENCIONES 2DA QUINCENA DE MARZO 2019 $0.00 $8,803.97 $7,154,454.84000000

01/abr./2019 (D00031) PAGO DE COMISIONES E IVA DEL MES DE ABRIL DE LA CTA3222

$0.00 $365.40 $7,154,089.44000000


$0.00 $19.72 $7,154,069.72000000

0.0011 641,313.78Subtotal01/abr./2019

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Fecha


02/abr./2019 (E00161) UNIFORMES DE FUTBOL $0.00 $8,858.34 $7,145,211.38000000

02/abr./2019 (E00162) GASOLINA PARA VEHICULOS OFICILAES EN DIVERSASCOMISIONES Y SERVICIOS

$0.00 $42,035.00 $7,103,176.38000000

02/abr./2019 (E00240) COMBUSTIBLE PARA LOS VEHICULOS ASIGNADOS ASEGURIDAD PUBLICA Y PROTECCION CIVIL

$0.00 $35,740.00 $7,067,436.38000000

02/abr./2019 (E00248) PRODUCTOS ALIMENTICIOS OFRECIDOS A LAS PERSONAS YARTICULOS DE LIMPIEZA ( PAPEL HIGIENICO, CLORO YBOLSAS NEGRAS )

$0.00 $23,039.50 $7,044,396.88000000

0.004 109,672.84Subtotal02/abr./2019

04/abr./2019 (E00163) PAGO DEL 50% POR CONCEPTO DE PRESENTACIONARTISTICA DE 4 CO "COLORES DEL MUNDO"

$0.00 $32,190.00 $7,012,206.88000000

04/abr./2019 (E00239) RECARGA Y MANTENIMIENTO DE EXTINGUIDORES DEPROTECCION CIVIL

$0.00 $3,770.00 $7,008,436.88000000

0.002 35,960.00Subtotal04/abr./2019

08/abr./2019 (E00165) ARENA DE RIO UTILIZADA EN REPARACIONES DE OBRAPUBLICA

$0.00 $6,728.00 $7,001,708.88000000

08/abr./2019 (E00191) MEDICAMENTOS PARA LAS AMBULANCIAS DE PROTECCIONCIVIL

$0.00 $10,708.74 $6,991,000.14000000

08/abr./2019 (E00238) HIPOCLORITO PARA CLORACION DE AGUA POTABLE $0.00 $11,571.01 $6,979,429.13000000

0.003 29,007.75Subtotal08/abr./2019

09/abr./2019 (E00164) SERVICIO DE LIMPIEZA,ACARREO Y RECOLECCION DEBASURA POR 9 DIAS

$0.00 $36,540.00 $6,942,889.13000000

09/abr./2019 (E00178) ANTICIPO POR REPARACION DE GATOS HIDRAULICOS $0.00 $8,120.00 $6,934,769.13000000

0.002 44,660.00Subtotal09/abr./2019


$0.00 $187.92 $6,934,581.21000000

12/abr./2019 (E00242) PAGO DE ENERIGIA ELECTRICA DE POZOS DE AGUAPOTABLES Y ALUMBRADO PUBLICO

$0.00 $462,679.00 $6,471,902.21000000

0.002 462,866.92Subtotal12/abr./2019

15/abr./2019 (E00166) MATERIALES DIVERSOS PARA EL MANT. DE LOS SERVICIOSPUBLICOS

$0.00 $1,409.40 $6,470,492.81000000


$0.00 $2,504.44 $6,467,988.37000000

15/abr./2019 (E00169) MATERIALES DIVERSOS DE CONSTRUCCION UTILIZADOSPOR SERVICIOS PUBLICOS

$0.00 $23,850.76 $6,444,137.61000000

15/abr./2019 (E00170) COMPRA DE TONER PARA HACIENDA PUBLICA, REGISTROCIVIL Y OBRAS PUBLICAS

$0.00 $6,500.00 $6,437,637.61000000

15/abr./2019 (E00171) SUBSIDIO DIF DEL MES DE ABRIL 2019 $0.00 $100,000.00 $6,337,637.61000000

15/abr./2019 (E00179) LLANTAS PARA URBAN DE TRANSPORTE ESCOLAR $0.00 $8,800.00 $6,328,837.61000000

15/abr./2019 (E00180) PAGO DE PROPORCIONAL DE AGUINALDO A QUIEN LABOROCOMO PROFESOR DE EDUCACION FISICA DEL 1 DE ENEROAL 31 DE MARZO

$0.00 $2,390.00 $6,326,447.61000000

15/abr./2019 (E00232) CH. 1131 PAGO A EMPLEADOS 1ER QUINCENA DE ABRIL $0.00 $215,459.66 $6,110,987.95000000

15/abr./2019 (E00232) CH. 1132 PAGO DE PERSONAL EVENTUAL 1ER QUINCENADE ABRIL

$0.00 $45,161.00 $6,065,826.95000000

15/abr./2019 (E00232) TRNF DE PAGO A EMPLEADOS 1ER QUINCENA DE ABRIL $0.00 $255,504.62 $5,810,322.33000000

15/abr./2019 (E00234) PAGO RETENCIONES 1ER QUINCENA DE ABRIL 2019 $0.00 $15,030.94 $5,795,291.39000000

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Fecha


15/abr./2019 (E00237) MATERIALES PARA EL MANTENIEMIENTO DE LA RED DEAGUA POTABLE Y ALCANTARILLADO

$0.00 $9,396.00 $5,785,895.39000000

15/abr./2019 (E00244) MATERIAL PARA MANTENIMIETO DE EDIFICIOS PUBLICOS $0.00 $2,808.36 $5,783,087.03000000

15/abr./2019 (E00245) MATERIAL PARA MANTENIMIETO DE EDIFICIOS PUBLICOS $0.00 $47,984.56 $5,735,102.47000000

15/abr./2019 (E00250) LISTA DE RAYA CONTRUCCION DE MURO PERIMETRAL EN ELMODULO DE MAQUINARIA

$0.00 $7,150.00 $5,727,952.47000000

0.0015 743,949.74Subtotal15/abr./2019

16/abr./2019 (E00252) REPARACION DE CLOUCH DE CAMION URBAN $0.00 $6,800.00 $5,721,152.47000000

0.001 6,800.00Subtotal16/abr./2019

17/abr./2019 (E00183) DIESEL PARA CAMIONES DE ASEO PUBLICO, CAMION DETRANSPORTE ESCOLAR Y MODULO DE MAQUINARIA

$0.00 $35,800.00 $5,685,352.47000000


$0.00 $50,733.00 $5,634,619.47000000

17/abr./2019 (E00190) LLANTAS PARA AMBULANCIA $0.00 $14,000.00 $5,620,619.47000000

17/abr./2019 (E00213) GASTOS VARIOS $0.00 $147,982.68 $5,472,636.79000000


$0.00 $46,720.00 $5,425,916.79000000


$0.00 $5,050.00 $5,420,866.79000000

0.006 300,285.68Subtotal17/abr./2019

20/abr./2019 (E00187) LONA IMPRESA PARA INDICACIONES DE PROTECCION CIVILY HOJAS MEMBRETADAS

$0.00 $3,410.40 $5,417,456.39000000

0.001 3,410.40Subtotal20/abr./2019

22/abr./2019 (E00181) TRANSFERENCIA DE RESIDUOS SOLIDOS A RELLENOSANITARIO

$0.00 $100,071.41 $5,317,384.98000000

22/abr./2019 (E00182) PAGO POR RETENCION DE IMPUESTOS $0.00 $39,516.00 $5,277,868.98000000

0.002 139,587.41Subtotal22/abr./2019

25/abr./2019 (E00243) MATERIAL ELECTRICO PARA EL ALUMBRADO PUBLICO $0.00 $15,692.43 $5,262,176.55000000

25/abr./2019 (E00246) REFACCIONES PARA EL MODULO DE MAQUINARIA $0.00 $9,260.28 $5,252,916.27000000

0.002 24,952.71Subtotal25/abr./2019

27/abr./2019 (E00189) TRABAJO DE TORNO MAQUINARIA Y REPARACION DEGATOS HIDRAULICOS

$0.00 $8,000.00 $5,244,916.27000000

0.001 8,000.00Subtotal27/abr./2019

30/abr./2019 (I00031) DEPOSITO A CTA. 9163 $1,585,991.32 $0.00 $6,830,907.59000000

30/abr./2019 (I00031) IEPS $103,905.06 $0.00 $6,934,812.65000000

30/abr./2019 (I00031) ISAN $7,229.06 $0.00 $6,942,041.71000000

30/abr./2019 (I00031) FONDO DE FISCALIZACION Y RECAUDACION $9,762.50 $0.00 $6,951,804.21000000

30/abr./2019 (I00031) FONDO DE FISCALIZACION 40 Y 60 % $16,961.17 $0.00 $6,968,765.38000000

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30/abr./2019 (I00031) DEPOSITO A BANSI $214,636.07 $0.00 $7,183,401.45000000

30/abr./2019 (I00031) GRUPO FINANCIERO MONEX $40,401.89 $0.00 $7,223,803.34000000

30/abr./2019 (I00032) APORTACION FED. DEL MES DE ABRIL 2019 $1,125,986.00 $0.00 $8,349,789.34000000

30/abr./2019 (I00032) APORTACION FED. DEL MES DE ABRIL 2019 $1.30 $0.00 $8,349,790.64000000

30/abr./2019 (I00032) APORTACION FED. DEL MES DE ABRIL 2019 $598,180.43 $0.00 $8,947,971.07000000

30/abr./2019 (I00032) APORTACION FED. DEL MES DE ABRIL 2019 $3.74 $0.00 $8,947,974.81000000

30/abr./2019 (I00033) DEPOSITO EFECTIVO RECAUDADO EN MES DE ABRIL $240.14 $0.00 $8,948,214.95000000



30/abr./2019 (I00034) DEPOSITOS EN EFECTIVO RECAUDACION ABRIL $1,598.89 $0.00 $8,950,363.94000000



30/abr./2019 (I00035) DEPOSITO EN EFECTIVO DEL MES DE ABRIL AGUA POTABLE $7,736.09 $0.00 $8,961,611.08000000



30/abr./2019 (I00036) DEPOSITO DE RECAUDACION DE ABRIL $37,388.00 $0.00 $9,012,264.32000000






30/abr./2019 (I00036) DEPOSITO REITEGRO DE ABRAHAM SANCHEZ OCHOA $252,000.00 $0.00 $9,394,214.15000000

30/abr./2019 (I00037) DEPOSITO DE LIBERACION MONEX $145,510.79 $0.00 $9,539,724.94000000

30/abr./2019 (I00037) DEPOSITO A LA CTA 9163 $0.00 $145,510.79 $9,394,214.15000000

30/abr./2019 (E00185) SERVICIO DE LIMPIEZA, ACARREO DE ASFALTO YRECOLECCION DE BASURA

$0.00 $37,700.00 $9,356,514.15000000

30/abr./2019 (E00188) SERVICIO DE MECANICA Y REPARACIONES DE VEHICULOS $0.00 $26,796.00 $9,329,718.15000000


$0.00 $691.36 $9,329,026.79000000

30/abr./2019 (E00235) PAGO RETENCIONES 2DA QUINCENA DE ABRIL 2019 $0.00 $16,467.68 $9,312,559.11000000

30/abr./2019 (E00236) CH. 1149 PAGO 2DA QUINCENA DE ABRIL DE EMPLEADOS $0.00 $521,074.78 $8,791,484.33000000

30/abr./2019 (D00030) PAGO DE COMISIONES BANCARIAS DEL DIA 1 DE ABRIL 2019 $0.00 $19.72 $8,791,464.61000000

30/abr./2019 (E00247) QUE PARA NOMINA DE EVENTUALES 2DA QUINCENA DEABRIL

$0.00 $50,204.00 $8,741,260.61000000

4,294,808.6736 798,464.33Subtotal30/abr./2019

01/may./2019 (E00307) LISTA DE RAYA DE CONSTRUCCION DE BARDA PERIMETRALDEL MODULO DE MAQUINARIA

$0.00 $1,950.00 $8,739,310.61000000

0.001 1,950.00Subtotal01/may./2019

02/may./2019 (E00258) LIQUIDACION DE PRESENTACION ARTISTICA EN "COLORESDEL MUNDO"

$0.00 $32,190.00 $8,707,120.61000000

0.001 32,190.00Subtotal02/may./2019

03/may./2019 (E00255) PAGO DE NOMINA DE LOS MAESTROS DE LA CASA DECULTURA

$0.00 $25,250.00 $8,681,870.61000000

03/may./2019 (E00256) PAGO DE PERSONAL DE INTENDENCIA EN ESCUELAS,PLAZAS DE LAS LOCALIDADES Y DELEGADOS

$0.00 $99,500.00 $8,582,370.61000000

03/may./2019 (E00257) PAGO DE ENERGIA ELECTRICA DE EDIFICIOS PUBLICOS $0.00 $7,822.00 $8,574,548.61000000

03/may./2019 (I00051) DEPOSITO EN EFECTIVO $136.08 $0.00 $8,574,684.69000000

03/may./2019 (E00309) COMPRA DE FUMIGANTES PARA LAS PLAZAS Y EDIFICIOSPUBLICOS

$0.00 $40,100.00 $8,534,584.69000000

136.085 172,672.00Subtotal03/may./2019

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07/may./2019 (E00259) 2 MIL HOJAS PARA ACTAS PARA EL AREA DE REGISTROCIVIL

$0.00 $18,560.00 $8,516,024.69000000

07/may./2019 (E00260) GASOLINA PARA LOS VEHICULOS OFICIALES ENCOMISIONES Y SERVICIOS DIVERSOS

$0.00 $49,620.00 $8,466,404.69000000

07/may./2019 (E00262) COMBUSTIBLE PARA LOS VEHICULOS ASIGNADOS ASEGURIDAD PUBLICA Y PROTECCION CIVIL

$0.00 $68,750.00 $8,397,654.69000000

07/may./2019 (E00263) DIESEL PARA EL MODULO DE MAQUINARIA, CAMIONES DEASEO PUBLICO, CAMION DE ESTUDIANTES

$0.00 $37,552.00 $8,360,102.69000000

07/may./2019 (E00264) AGUA PURIFICADA PARA EMPLEADOS DEL AYUNTAMIENTO $0.00 $3,948.00 $8,356,154.69000000

07/may./2019 (E00265) RENTA DE 2 DIAS DE MAQUINA REVOLVEDORA $0.00 $812.00 $8,355,342.69000000

0.006 179,242.00Subtotal07/may./2019

10/may./2019 (E00266) COMPRA DE PINTURA Y MATERIAL PARA PINTAR PARAMANTENIMIENTO DE EDIFICIOS PUBLICOS

$0.00 $2,009.02 $8,353,333.67000000

10/may./2019 (E00268) FERTILIZANTES PARA JARDINES DE LA PLAZA PRINCIPAL $0.00 $4,825.60 $8,348,508.07000000

10/may./2019 (E00298) PINTURAS PARA LOS DEPOSITOS DE AGUA POTABLE $0.00 $9,877.79 $8,338,630.28000000


$0.00 $4,640.05 $8,333,990.23000000

0.004 21,352.46Subtotal10/may./2019

13/may./2019 (E00267) COMPRA DE REGALOS PARA LA CELEBRACION DEL DIA DELAS MADRES

$0.00 $15,000.00 $8,318,990.23000000

13/may./2019 (E00269) PAGO POR SHOW COMICO PRESENTADO EN FESTEJO DELDIA DE LAS MADRES

$0.00 $25,000.00 $8,293,990.23000000

0.002 40,000.00Subtotal13/may./2019

14/may./2019 (E00272) SERVICIO DE AUTOBUSES CONTRATADOS PARA GRUPO DEBAILARINES QUE PARTICIPO EN EL EVENTO CULTURALCOLORES DE MEXICO

$0.00 $8,120.00 $8,285,870.23000000

0.001 8,120.00Subtotal14/may./2019

15/may./2019 (E00274) PAGO DE RETENCIONES CORRESPONDIENTE A LA PRIMERQUINCENA DE MAYO 2019

$0.00 $17,960.43 $8,267,909.80000000

15/may./2019 (E00275) TRANSFERENCIA INTERNA A DIF TEOCUITATLANCORRESPONDIENTE AL MES DE MAYO 2019

$0.00 $100,000.00 $8,167,909.80000000

15/may./2019 (E00304) PAGO A PERSONAL EN TARGETA DE NOMINA $0.00 $250,464.87 $7,917,444.93000000

15/may./2019 (E00304) PAGO DE NOMINA A PERSONAL QUE NO TIENE TARGETA CH.No.1147

$0.00 $210,534.91 $7,706,910.02000000

15/may./2019 (E00304) PAGO DE PERSONAL EVENTUAL CH. No. 1148 $0.00 $53,004.00 $7,653,906.02000000

15/may./2019 (I00050) GASTO CORRIENTE CTA 9163 $1,628,855.34 $0.00 $9,282,761.36000000

15/may./2019 (I00050) IEPS $113,503.53 $0.00 $9,396,264.89000000

15/may./2019 (I00050) IEPS $581.99 $0.00 $9,396,846.88000000

15/may./2019 (I00050) ISAN $7,229.06 $0.00 $9,404,075.94000000

15/may./2019 (I00050) FONDO DE FISCALIZACION Y RECAUDACION $11,041.85 $0.00 $9,415,117.79000000

15/may./2019 (I00050) FONDO DE FISCALIZACION DE 40 Y 60 % $2,411.46 $0.00 $9,417,529.25000000

15/may./2019 (I00050) BANCOS BANSI CTA 1110 $79,394.15 $0.00 $9,496,923.40000000

15/may./2019 (I00050) GRUPO FINANCIERO MONEX $179,072.05 $0.00 $9,675,995.45000000

2,022,089.4313 631,964.21Subtotal15/may./2019

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16/may./2019 (E00276) CARNE PARA COMIDA DEL DIA DE LAS MADRES ENCABECERA MUNICIPAL

$0.00 $14,550.00 $9,661,445.45000000

16/may./2019 (E00277) CARNE PARA COMIDA DEL DIA DE LAS MADRES EN LACOMUNIDAD DE CITALA

$0.00 $8,140.00 $9,653,305.45000000

0.002 22,690.00Subtotal16/may./2019

17/may./2019 (E00278) PAGO DE CONTRIBUCIONES FEDERALES DEL MES DE ABRIL $0.00 $39,473.00 $9,613,832.45000000

0.001 39,473.00Subtotal17/may./2019

21/may./2019 (E00279) PAGO DE ENERIGIA ELECTRICA DE POZOS DE AGUAPOTABLES Y BOMBEO DE AGUAS NEGRAS

$0.00 $139,069.00 $9,474,763.45000000

21/may./2019 (E00302) PAGO DE ENERIGIA ELECTRICA DE POZOS DE AGUAPOTABLES Y ALUMBRADO PUBLICO

$0.00 $279,885.00 $9,194,878.45000000

0.002 418,954.00Subtotal21/may./2019

22/may./2019 (E00280) COMPRA DE ARTICULOS Y MATERIALES PARAMANTENIMIENTO DE EDIFICIOS PUBLICOS

$0.00 $18,535.84 $9,176,342.61000000


$0.00 $12,470.13 $9,163,872.48000000

22/may./2019 (E00282) SERVICIOS LEGALES PARA DISPUTAS LABORALESCORRESPONDIENTES AL MES DE ABRIL 2019

$0.00 $19,720.00 $9,144,152.48000000

22/may./2019 (E00283) SERVICIOS LEGALES PARA DISPUTAS LABORALESCORRESPONDIENTE AL MES DE MARZO

$0.00 $17,400.00 $9,126,752.48000000


$0.00 $17,477.67 $9,109,274.81000000

0.005 85,603.64Subtotal22/may./2019

23/may./2019 (E00297) PAGO DE FINIQUITO A QUIEN LABORO COMO AYUDANTE DEMANTENIMIENTO EN EL MODULO DE MAQUINARIA DEL HAYUNTAMIENTO HASTA EL DIA 22 DE MAYO

$0.00 $2,900.00 $9,106,374.81000000

0.001 2,900.00Subtotal23/may./2019

24/may./2019 (E00296) REFACCIONES PARA MANTENIMIENTO DEL MODULO DEMAQUINARIA

$0.00 $12,561.64 $9,093,813.17000000

24/may./2019 (E00299) CISTERNA DE 10000 LTS PARA LA LOCALIDAD DE RANCHONUEVO PARA AGUA POTABLE

$0.00 $18,900.00 $9,074,913.17000000

0.002 31,461.64Subtotal24/may./2019


$0.00 $41,520.00 $9,033,393.17000000


$0.00 $47,840.00 $8,985,553.17000000

27/may./2019 (E00303) GASOLINA PARA LOS VEHICULOS ASIGNADOS A SEGURIDADPUBLICA Y PROTECCION CIVIL

$0.00 $35,470.00 $8,950,083.17000000

0.003 124,830.00Subtotal27/may./2019

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28/may./2019 (E00306) POR COMPROBAR $0.00 $368,280.00 $8,581,803.17000000

0.001 368,280.00Subtotal28/may./2019

29/may./2019 (E00292) HERRAMIENTAS Y MATERIALES PARA EL AREA DESERVICIOS PUBLICOS

$0.00 $17,824.79 $8,563,978.38000000

29/may./2019 (E00293) HERRAMIENTAS Y MATERIALES PARA EL AREA DESERVICIOS PUBLICOS

$0.00 $12,181.26 $8,551,797.12000000

0.002 30,006.05Subtotal29/may./2019

30/may./2019 (E00285) PINTURA PARA OBRAS PUBLICAS $0.00 $14,750.03 $8,537,047.09000000

30/may./2019 (E00287) PORTON DE MODULO DE MAQUINARIA $0.00 $18,560.00 $8,518,487.09000000

30/may./2019 (E00288) VASO PARA DIA DEL MAESTRO $0.00 $3,364.00 $8,515,123.09000000

30/may./2019 (E00289) MATERIAL PARA RASTRO MUNICIPAL $0.00 $5,800.00 $8,509,323.09000000

30/may./2019 (E00290) VASO PARA DIA DEL MAESTRO $0.00 $1,700.00 $8,507,623.09000000

30/may./2019 (E00291) ARTICULOS DEPORTIVOS PARA EQUIPO DE FUTBOL ENEVENTO DE COPA JALISCO

$0.00 $23,176.80 $8,484,446.29000000

30/may./2019 (E00300) REPARACION DE BOMBA DE AGUA POTABLE DE LALOACLIDAD DE TIERRA BLANCA

$0.00 $13,456.00 $8,470,990.29000000

30/may./2019 (E00301) CONTROL DE BOMBA EN LA MILPILLA $0.00 $1,392.00 $8,469,598.29000000

0.008 82,198.83Subtotal30/may./2019

31/may./2019 (E00270) PAGO DE FINIQUITO A QUIEN LABORO COMO PERSONAL DEASEO PUBLICO EL 1 DE ENERO AL 15 DE MAYO

$0.00 $3,134.06 $8,466,464.23000000

31/may./2019 (E00271) DESEGAR COPLES A FLECHA CARDAN Y PONER TURBONUEVO AL VEHICULO HONDA DE PRESIDENCIA

$0.00 $1,960.40 $8,464,503.83000000

31/may./2019 (E00273) TRANSFERENCIA DE RESIDUOS SOLIDOS AL RELLENOSANITARIO

$0.00 $100,071.41 $8,364,432.42000000

31/may./2019 (E00286) TRASLADO DE MAQUINARIA VIBRO-COMPACTADOR $0.00 $6,960.00 $8,357,472.42000000

31/may./2019 (E00305) PAGO A EMPLEADOS CON TARGETA DE NOMINA $0.00 $378,215.39 $7,979,257.03000000

31/may./2019 (E00305) COMPLEMENTO DE NOMINA A PERSONAL QUE NO TIENETARGETA CH. No. 1159

$0.00 $70,719.75 $7,908,537.28000000

31/may./2019 (E00305) PAGO DE EVENTUALES $0.00 $64,647.00 $7,843,890.28000000

31/may./2019 (I00041) APORTACIONES DE INFRA MES DE MAYO $1,125,986.00 $0.00 $8,969,876.28000000

31/may./2019 (I00041) APORTACION DE FORTA MES DE MAYO $598,180.43 $0.00 $9,568,056.71000000

31/may./2019 (I00044) DEPOSITO DEL DIA 3 DE MAYO $11,438.00 $0.00 $9,579,494.71000000

31/may./2019 (I00044) RECAUDACION DIA 3 DE MAYO $41,277.55 $0.00 $9,620,772.26000000

31/may./2019 (I00045) DEPOSITO DEL DIA 3 DE MAYO $4,368.59 $0.00 $9,625,140.85000000

31/may./2019 (I00046) DEPOSITO DIA 3 DE MAYO $905.76 $0.00 $9,626,046.61000000

31/may./2019 (I00048) DEPOSITO DIA 16 MAYO $126,765.45 $0.00 $9,752,812.06000000

31/may./2019 (I00048) POLIZA DE DEPOSITOS LIBERACION REMANENTE MONEX $0.00 $126,765.45 $9,626,046.61000000

31/may./2019 (D00034) PAGO DE COMISIONES E IVA $0.00 $51.00 $9,625,995.61000000







31/may./2019 (D00035) DEFERENCIA CH. 1149 $0.00 $3.70 $9,625,268.03000000

1,908,921.7823 753,252.04Subtotal31/may./2019

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8,225,955.96Total ( 1112 ) : 6,396,071.43

INVERSIONES FINANCIERAS DE CORTO PLAZO1121


30/abr./2019 (I00031) INVERSIONES FINACIERAS DE CORTO PLAZO RESEWRVA DEAGUINALDO

$150,000.00 $0.00 $350,000.00000000

150,000.001 0.00Subtotal30/abr./2019

15/may./2019 (I00050) INVERSIONES A CORTO PLAZO $150,000.00 $0.00 $500,000.00000000

150,000.001 0.00Subtotal15/may./2019

300,000.00Total ( 1121 ) : 0.00

CUENTAS POR COBRAR A CORTO PLAZO1122

Saldo Inicial $0.00

30/abr./2019 (I00031) Movimiento Directo Automático $1,589,879.20 $0.00 $1,589,879.20000000

30/abr./2019 (I00031) Movimiento Directo Automático $62,783.29 $0.00 $1,652,662.49000000


30/abr./2019 (I00031) Movimiento Directo Automático $49.77 $0.00 $2,017,715.95000000







30/abr./2019 (I00031) Movimiento Directo Automático $0.00 $1,589,879.20 $609,883.71000000

30/abr./2019 (I00031) Movimiento Directo Automático $0.00 $62,783.29 $547,100.42000000


30/abr./2019 (I00031) Movimiento Directo Automático $0.00 $49.77 $182,046.96000000






30/abr./2019 (I00031) Movimiento Directo Automático $0.00 $15,214.00 $0.00000000





30/abr./2019 (I00032) Movimiento Directo Automático $0.00 $1,125,986.00 $598,185.47000000


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30/abr./2019 (I00032) Movimiento Directo Automático $0.00 $3.74 $0.00000000

3,923,934.3828 3,923,934.38Subtotal30/abr./2019

15/may./2019 (I00050) Movimiento Directo Automático $1,718,662.21 $0.00 $1,718,662.21000000

15/may./2019 (I00050) Movimiento Directo Automático $31,619.78 $0.00 $1,750,281.99000000


15/may./2019 (I00050) Movimiento Directo Automático $20.21 $0.00 $2,036,700.02000000








15/may./2019 (I00050) Movimiento Directo Automático $0.00 $1,718,662.21 $528,233.66000000

15/may./2019 (I00050) Movimiento Directo Automático $0.00 $31,619.78 $496,613.88000000


15/may./2019 (I00050) Movimiento Directo Automático $0.00 $20.21 $210,195.85000000







15/may./2019 (I00050) Movimiento Directo Automático $0.00 $29,679.60 $0.00000000

2,246,895.8722 2,246,895.87Subtotal15/may./2019



31/may./2019 (I00041) Movimiento Directo Automático $0.00 $1,125,986.00 $598,180.43000000


1,724,166.434 1,724,166.43Subtotal31/may./2019

7,894,996.68Total ( 1122 ) : 7,894,996.68

DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO1123


28/may./2019 (E00306) POR COMPROBAR $368,280.00 $0.00 $1,641,041.91000000

368,280.001 0.00Subtotal28/may./2019

368,280.00Total ( 1123 ) : 0.00

INGRESOS POR RECUPERAR A CORTO PLAZO1124

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Fecha


Saldo Inicial $0.00

Saldo Inicial $0.00

30/abr./2019 (I00038) Movimiento Directo Automático $10,747.00 $0.00 $10,747.00000000




























30/abr./2019 (I00040) Movimiento Directo Automático $108,486.50 $0.00 -$108,486.50000000




















252,523.3348 252,523.33Subtotal30/abr./2019

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Fecha


31/may./2019 (I00042) Movimiento Directo Automático $14,860.00 $0.00 $14,860.00000000












31/may./2019 (I00042) Movimiento Directo Automático $0.00 $110.00 $585.00000000












































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467,097.4094 467,097.40Subtotal31/may./2019

719,620.73Total ( 1124 ) : 719,620.73

SERVICIOS PERSONALES POR PAGAR A CORTO PLAZO2111

Saldo Inicial $0.00

01/abr./2019 (E00174) Movimiento Directo Automático $0.00 $2,043.00 $2,043.00000000

01/abr./2019 (E00174) Movimiento Directo Automático $2,043.00 $0.00 $0.00000000

2,043.003 2,043.00Subtotal01/abr./2019





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Fecha



15/abr./2019 (E00232) Movimiento Directo Automático $45,161.00 $0.00 $505,813.74000000





560,514.7410 560,514.74Subtotal15/abr./2019



5,050.002 5,050.00Subtotal17/abr./2019









562,014.938 562,014.93Subtotal30/abr./2019

01/may./2019 (E00307) Movimiento Directo Automático $0.00 $1,950.00 $1,950.00000000

01/may./2019 (E00307) Movimiento Directo Automático $1,950.00 $0.00 $0.00000000

1,950.002 1,950.00Subtotal01/may./2019



69,000.002 69,000.00Subtotal03/may./2019



2,900.002 2,900.00Subtotal23/may./2019



2,250.002 2,250.00Subtotal31/may./2019

1,205,722.67Total ( 2111 ) : 1,205,722.67

PROVEEDORES POR PAGAR A CORTO PLAZO2112

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Fecha


Saldo Inicial $0.00



01/abr./2019 (D00031) Movimiento Directo Automático $0.00 $365.40 $365.40000000




2,705.127 2,705.12Subtotal01/abr./2019











109,672.8410 109,672.84Subtotal02/abr./2019





35,960.004 35,960.00Subtotal04/abr./2019







29,007.756 29,007.75Subtotal08/abr./2019





44,660.004 44,660.00Subtotal09/abr./2019





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Fecha


462,866.924 462,866.92Subtotal12/abr./2019

















103,253.5216 103,253.52Subtotal15/abr./2019



6,800.002 6,800.00Subtotal16/abr./2019









147,253.008 147,253.00Subtotal17/abr./2019



3,410.402 3,410.40Subtotal20/abr./2019



100,071.412 100,071.41Subtotal22/abr./2019



15,692.432 15,692.43Subtotal25/abr./2019

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Fecha




8,000.002 8,000.00Subtotal27/abr./2019

















80,546.9816 80,546.98Subtotal30/abr./2019



32,190.002 32,190.00Subtotal02/may./2019






03/may./2019 (E00309) Movimiento Directo Automático $27,877.20 $0.00 $12,222.80000000



47,922.008 47,922.00Subtotal03/may./2019











07/may./2019 (E00265) Movimiento Directo Automático $0.00 $812.00 $812.00000000

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Fecha



179,242.0012 179,242.00Subtotal07/may./2019







11,474.676 11,474.67Subtotal10/may./2019





41,476.364 41,476.36Subtotal13/may./2019



8,120.002 8,120.00Subtotal14/may./2019





22,690.004 22,690.00Subtotal16/may./2019





418,954.004 418,954.00Subtotal21/may./2019


22/may./2019 (E00280) Movimiento Directo Automático $0.00 $604.01 $4,593.22000000











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Fecha


































65,883.6444 65,883.64Subtotal22/may./2019







31,461.646 31,461.64Subtotal24/may./2019







124,830.006 124,830.00Subtotal27/may./2019



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30,006.0522 30,006.05Subtotal29/may./2019

















82,198.8316 82,198.83Subtotal30/may./2019







31/may./2019 (D00035) Movimiento Directo Automático $0.00 $3.70 $3.70000000








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158,558.7328 158,558.73Subtotal31/may./2019

2,404,908.29Total ( 2112 ) : 2,404,908.29

TRANSFERENCIAS OTORGADAS POR PAGAR A CORTO PLAZO2115

Saldo Inicial $0.00





17,760.005 17,760.00Subtotal01/abr./2019



100,000.002 100,000.00Subtotal15/abr./2019



4,000.002 4,000.00Subtotal30/abr./2019





55,750.004 55,750.00Subtotal03/may./2019



100,000.002 100,000.00Subtotal15/may./2019

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600.002 600.00Subtotal31/may./2019

278,110.00Total ( 2115 ) : 278,110.00

INTERESES, COMISIONES Y OTROS GASTOS DE LA DEUDA PÚBLICA POR PAGAR A CORTOPLAZO

2116

Saldo Inicial $0.00


30/abr./2019 (I00031) Movimiento Directo Automático $56,659.81 $0.00 $0.00000000

56,659.812 56,659.81Subtotal30/abr./2019


15/may./2019 (I00050) Movimiento Directo Automático $60,412.70 $0.00 $0.00000000

60,412.702 60,412.70Subtotal15/may./2019

117,072.51Total ( 2116 ) : 117,072.51

RETENCIONES Y CONTRIBUCIONES POR PAGAR A CORTO PLAZO2117


01/abr./2019 (E00231) SUBSIDIO AL EMPLEO APERSONAL BASE $6,618.60 $0.00 $1,388,604.89000000

01/abr./2019 (E00231) SUBSIDIO AL EMPLEO A SEGURIDAD PUBLICA $170.17 $0.00 $1,388,434.72000000

01/abr./2019 (E00231) SUBSIDIO AL EMPLEO DE PROTECCION CIVIL $12.84 $0.00 $1,388,421.88000000

01/abr./2019 (E00231) RENTENCIONES Y CONTRUBUCIONES DE REGIDORES $0.00 $13,756.37 $1,402,178.25000000

01/abr./2019 (E00231) RETENCIONES Y CONTRIBUCIONES DE PERSONAL BASE $0.00 $8,721.58 $1,410,899.83000000

01/abr./2019 (E00231) RENTECIONES Y CONTRIBUCIONES DE SEGURIDADPUBLICA

$0.00 $3,302.25 $1,414,202.08000000

01/abr./2019 (E00231) RETENCIONES Y CONTRUBUCIONES DE PERSONAL DEPROTECCION CIVIL

$0.00 $466.82 $1,414,668.90000000

6,801.618 26,247.02Subtotal01/abr./2019

15/abr./2019 (E00232) SUBSIDIO AL EMPLEO A PERSONAL BASE $6,537.93 $0.00 $1,408,130.97000000

15/abr./2019 (E00232) SUBSIDIO AL EMPLEO A PERSONAL DE SEGURIDAD PUBLICA $170.17 $0.00 $1,407,960.80000000

15/abr./2019 (E00232) SUBSIDIO AL EMPLEO A PERSONAL DE PROTECCION CIVIL $12.84 $0.00 $1,407,947.96000000

15/abr./2019 (E00232) ISR DE REGIDORES $0.00 $13,756.37 $1,421,704.33000000

15/abr./2019 (E00232) ISR DE PERSONAL BASE $0.00 $8,711.45 $1,430,415.78000000

15/abr./2019 (E00232) ISR SEGURIDAD PUBLICA $0.00 $3,245.79 $1,433,661.57000000

15/abr./2019 (E00232) ISR PROTECCION CIVIL $0.00 $466.82 $1,434,128.39000000

6,720.947 26,180.43Subtotal15/abr./2019

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22/abr./2019 (E00182) RETENCION DE ISR $52,588.00 $0.00 $1,381,540.39000000

22/abr./2019 (E00182) SUBSIDIO $0.00 $13,072.00 $1,394,612.39000000

52,588.002 13,072.00Subtotal22/abr./2019

30/abr./2019 (E00236) SUBSIO AL EMPLEO DE PERSONAL DE SEGURIDAD PUBLICA $94.02 $0.00 $1,394,518.37000000

30/abr./2019 (E00236) SUBSIDIO AL EMPLEO DE PERSONAL DE PROTECCION CIVIL $12.84 $0.00 $1,394,505.53000000

30/abr./2019 (E00236) SUBSIDIO DE PERSONAL BASE $6,605.26 $0.00 $1,387,900.27000000

30/abr./2019 (E00236) ISR DE REGIODRES $0.00 $13,756.37 $1,401,656.64000000

30/abr./2019 (E00236) ISR DE PERSONAL BASE $0.00 $8,696.10 $1,410,352.74000000

30/abr./2019 (E00236) ISR SEGURIDAD PUBLICA $0.00 $3,410.26 $1,413,763.00000000

30/abr./2019 (E00236) ISR PROTECCION CIVIL $0.00 $759.74 $1,414,522.74000000

6,712.127 26,622.47Subtotal30/abr./2019

15/may./2019 (E00304) SUBSIDIO AL EMPLEO A PERSONAL BASE $6,429.64 $0.00 $1,408,093.10000000

15/may./2019 (E00304) SUBSIDIO A PERSONAL DE SEGURIDAD PUBLICA $121.62 $0.00 $1,407,971.48000000

15/may./2019 (E00304) SUBSIDIO AL EMPLEO A PERSONAL DE PROTECCION CIVIL $3.79 $0.00 $1,407,967.69000000

15/may./2019 (E00304) ISR DE REGIDORES $0.00 $13,756.37 $1,421,724.06000000

15/may./2019 (E00304) ISR DE PERSONAL BASE $0.00 $8,850.31 $1,430,574.37000000

15/may./2019 (E00304) ISR DE SEGURIDAD PUBLICA $0.00 $3,282.99 $1,433,857.36000000

15/may./2019 (E00304) ISR DE PROTECCION CIVIL $0.00 $486.41 $1,434,343.77000000

6,555.057 26,376.08Subtotal15/may./2019

17/may./2019 (E00278) PAGO ISR MES DE ABRIL $52,803.00 $0.00 $1,381,540.77000000

17/may./2019 (E00278) SUBSIDIO PARA EL EMPLEO $0.00 $13,330.00 $1,394,870.77000000

52,803.002 13,330.00Subtotal17/may./2019

31/may./2019 (E00305) SUBSIDIO AL EMPLEO PERSONAL BASE $6,459.28 $0.00 $1,388,411.49000000

31/may./2019 (E00305) SUBSIDIO AL EMPLEO SEGURIDAD PUBLICA $94.02 $0.00 $1,388,317.47000000

31/may./2019 (E00305) SUBSIDIO AL EMPLEO DE PROTECCION CIVIL $12.84 $0.00 $1,388,304.63000000

31/may./2019 (E00305) ISR DE REGIDORES $0.00 $13,756.37 $1,402,061.00000000

31/may./2019 (E00305) ISR PERSONAL BASE $0.00 $8,642.00 $1,410,703.00000000

31/may./2019 (E00305) ISR SEGURIDAD PUBLICA $0.00 $3,118.52 $1,413,821.52000000

31/may./2019 (E00305) ISR PROTECCION CIVIL $0.00 $466.82 $1,414,288.34000000

6,566.147 25,983.71Subtotal31/may./2019

138,746.86Total ( 2117 ) : 157,811.71

OTRAS CUENTAS POR PAGAR A CORTO PLAZO2119

Saldo Inicial -$7,055.66

01/abr./2019 (E00231) PAGO RETENCIONES A EMPLEADOS DE SEGURIDADPUBLICA

$0.00 $1,495.00 -$5,560.66000000

01/abr./2019 (E00231) PAGO RETENCIONES A EMPLEADOS DE PERSONAL BASE $0.00 $7,308.97 $1,748.31000000

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Fecha


01/abr./2019 (E00233) PAGO RETENCIONES 2DA QUINCENA DE MARZO 2019 $8,803.97 $0.00 -$7,055.66000000

8,803.974 8,803.97Subtotal01/abr./2019

15/abr./2019 (E00232) RETENCION A EMPLEADOS BASE $0.00 $11,751.09 $4,695.43000000

15/abr./2019 (E00232) RETENCION A EMPLEADOS SEGURIDAD PUBLICA $0.00 $3,279.85 $7,975.28000000

15/abr./2019 (E00234) PAGO RETENCIONES 1ER QUINCENA DE ABRIL 2019 $15,030.94 $0.00 -$7,055.66000000

15,030.943 15,030.94Subtotal15/abr./2019

30/abr./2019 (E00235) PAGO RETENCIONES 2DA QUINCENA DE ABRIL 2019 $16,467.68 $0.00 -$23,523.34000000

30/abr./2019 (E00236) RENTENCION PRESIDENCIA $0.00 $12,655.00 -$10,868.34000000

30/abr./2019 (E00236) RETENCION SEGURIDAD PUBLICA $0.00 $3,812.68 -$7,055.66000000

16,467.683 16,467.68Subtotal30/abr./2019

15/may./2019 (E00274) PAGO DE RETENCIONES CORRESPONDIENTE A LA PRIMERQUINCENA DE MAYO 2019

$17,960.43 $0.00 -$25,016.09000000

15/may./2019 (E00304) RENTENCION $0.00 $1,110.53 -$23,905.56000000

15/may./2019 (E00304) RETENCION A PERSONAL BASE $0.00 $13,037.22 -$10,868.34000000

15/may./2019 (E00304) RETENCION A PERSONAL SEEGURIDAD PUBLICA $0.00 $3,812.68 -$7,055.66000000

17,960.434 17,960.43Subtotal15/may./2019

31/may./2019 (E00305) RETENCION REGIDORES $0.00 $1,110.53 -$5,945.13000000

31/may./2019 (E00305) RETENCION PERSONAL BASE $0.00 $13,037.22 $7,092.09000000

31/may./2019 (E00305) RETENCION SEGURIDAD PUBLICA $0.00 $4,157.57 $11,249.66000000

0.003 18,305.32Subtotal31/may./2019

58,263.02Total ( 2119 ) : 76,568.34

PORCIÓN A CORTO PLAZO DE LA DEUDA PÚBLICA INTERNA2131



14,216.031 0.00Subtotal30/abr./2019


14,393.741 0.00Subtotal15/may./2019

28,609.77Total ( 2131 ) : 0.00

IMPUESTOS SOBRE EL PATRIMONIO4112

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30/abr./2019 (I00038) INGRESOS DE ABRIL $0.00 $10,747.00 $1,802,693.00000000



0.003 83,111.00Subtotal30/abr./2019

31/may./2019 (I00042) RECAUDACION MES DE MAYO $0.00 $14,860.00 $1,889,917.00000000



31/may./2019 (I00052) INGRESOS MES DE MAYO $0.00 $14,860.00 $1,992,339.00000000



0.006 204,844.00Subtotal31/may./2019

0.00Total ( 4112 ) : 287,955.00

ACCESORIOS DE IMPUESTOS4117


30/abr./2019 (I00038) INGRESOS DE ABRIL $0.00 $2,253.00 $30,527.00000000

0.001 2,253.00Subtotal30/abr./2019

31/may./2019 (I00042) RECAUDACION MES DE MAYO $0.00 $3,372.00 $33,899.00000000

31/may./2019 (I00052) INGRESOS MES DE MAYO $0.00 $3,372.00 $37,271.00000000

0.002 6,744.00Subtotal31/may./2019

0.00Total ( 4117 ) : 8,997.00

DERECHOS POR EL USO, GOCE, APROVECHAMIENTO O EXPLOTACIÓN DE BIENES DEDOMINIO PÚBLICO

4141


30/abr./2019 (I00040) INGRESOS DE ABRIL $0.00 $500.00 $2,980.00000000

0.001 500.00Subtotal30/abr./2019

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31/may./2019 (I00049) RECAUDACION DE MAYO $0.00 $315.00 $3,295.00000000

31/may./2019 (I00054) RECAUDACION MES DE MAYO $0.00 $315.00 $3,610.00000000

0.002 630.00Subtotal31/may./2019

0.00Total ( 4141 ) : 1,130.00

DERECHOS POR PRESTACIÓN DE SERVICIOS4143


17/abr./2019 (E00213) PAGO POR LA CANCELACION DE FACTURA 3849 DELICENCIA DE PERMISO DE BEBIDAS EN ENVASE CERRADO

$645.00 $0.00 $957,492.93000000

645.001 0.00Subtotal17/abr./2019

















30/abr./2019 (I00040) INGRESOS DE ABRIL $0.00 $456.50 $1,015,309.60000000

0.0017 57,816.67Subtotal30/abr./2019


31/may./2019 (I00042) RECAUDACION MES DE MAYO $0.00 $110.00 $1,016,905.60000000

31/may./2019 (I00042) DESLINDES RECAUDACION MES DE MAYO $0.00 $585.00 $1,017,490.60000000





31/may./2019 (I00049) RECAUDACION DE MAYO $0.00 $2,142.50 $1,042,607.86000000


31/may./2019 (I00049) RECAUDACION DE MAYO $0.00 $810.00 $1,044,708.86000000




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31/may./2019 (I00052) INGRESOS MES DE MAYO $0.00 $110.00 $1,076,697.36000000

31/may./2019 (I00052) INGRESOS MES DE MAYO $0.00 $585.00 $1,077,282.36000000

31/may./2019 (I00053) INGRESOS DE MAYO $0.00 $17,143.66 $1,094,426.02000000


31/may./2019 (I00053) INGRESOS DE MAYO $0.00 $664.77 $1,099,083.22000000










0.0030 119,583.52Subtotal31/may./2019

645.00Total ( 4143 ) : 177,400.19

ACCESORIOS DE DERECHOS4144



0.001 356.16Subtotal30/abr./2019

31/may./2019 (I00043) RECAUDACION MES DE MAYO $0.00 $309.94 $2,087.09000000

31/may./2019 (I00053) INGRESOS DE MAYO $0.00 $309.94 $2,397.03000000

0.002 619.88Subtotal31/may./2019

0.00Total ( 4144 ) : 976.04

OTROS DERECHOS4149

Saldo Inicial $0.00

31/may./2019 (I00049) FORMAS IMPRESAS $0.00 $23,652.00 $23,652.00000000

31/may./2019 (I00049) RECAUDACION DE MAYO $0.00 $43,686.00 $67,338.00000000

31/may./2019 (I00049) RECAUDACION DEL MES DE MAYO DE HACIENDA PUBLICA $0.00 $0.00 $67,338.00000000

31/may./2019 (I00054) FORMAS Y EDICIONES IMPRESAS $0.00 $23,652.00 $90,990.00000000

31/may./2019 (I00054) RECAUDACION MES DE MAYO $0.00 $43,686.00 $134,676.00000000

0.005 134,676.00Subtotal31/may./2019

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0.00Total ( 4149 ) : 134,676.00

PRODUCTOS4151


17/abr./2019 (E00213) PAGO POR LA DEVOLUCION DE FACTURA 3012 DE RENTA DEAUDITORIO Y PAGO POR LA DEVOLUCION DE FACTURA 4340DEL PAGO DE 1 PIPA DE AGUA

$2,700.00 $0.00 $473,230.11000000

2,700.001 0.00Subtotal17/abr./2019


0.001 108,486.50Subtotal30/abr./2019

2,700.00Total ( 4151 ) : 108,486.50

PARTICIPACIONES4211


30/abr./2019 (I00031) FEDERALES FONDO GENERAL $0.00 $1,589,879.20 $9,043,608.17000000

30/abr./2019 (I00031) IMPUESTO ESPECIAL SOBRE PRODUCTOS Y SERVICIOS $0.00 $62,783.29 $9,106,391.46000000

30/abr./2019 (I00031) FONDO DE FOMENTO MUNICIPAL ( 710% REMANENTE ) $0.00 $365,003.69 $9,471,395.15000000

30/abr./2019 (I00031) IMPUESTO SOBRE TENENCIA O USO DE VEHICULOS $0.00 $49.77 $9,471,444.92000000

30/abr./2019 (I00031) IMPUESTO SOBRE AUTOMOVILES NUEVOS $0.00 $28,975.17 $9,500,420.09000000

30/abr./2019 (I00031) IEPS GASOLIAN Y DIESEL $0.00 $103,905.06 $9,604,325.15000000

30/abr./2019 (I00031) FONDO DE COMPENSACION ISAN $0.00 $7,229.06 $9,611,554.21000000

30/abr./2019 (I00031) FONDO DE FISCALIZACION Y RECAUDACION $0.00 $9,762.50 $9,621,316.71000000

30/abr./2019 (I00031) FONDO DE FISCALIZACION AL 40 Y 60 % $0.00 $16,961.17 $9,638,277.88000000

30/abr./2019 (I00031) 2 % S/NOMINAS $0.00 $15,214.00 $9,653,491.88000000

0.0010 2,199,762.91Subtotal30/abr./2019

15/may./2019 (I00050) FEDERALES FONDO GENERAL $0.00 $1,718,662.21 $11,372,154.09000000

15/may./2019 (I00050) IMPUESTO ESPECIAL SOBRE PRODUCTOS Y SERVICIOS $0.00 $31,619.78 $11,403,773.87000000

15/may./2019 (I00050) FONDO DE FOMENTO MUNICIPAL ( 70% REMANENTE ) $0.00 $286,397.82 $11,690,171.69000000

15/may./2019 (I00050) IMPUESTO SOBRE LA TENENCIA O USO DE VEHICULOS $0.00 $20.21 $11,690,191.90000000

15/may./2019 (I00050) IMPUESTOS SOBRE AUTOMOVILES NUEVOS $0.00 $45,748.36 $11,735,940.26000000

15/may./2019 (I00050) IEPS GASOLINA Y DIESEL $0.00 $113,503.53 $11,849,443.79000000

15/may./2019 (I00050) IEPS GASOLINA Y DIESEL $0.00 $581.99 $11,850,025.78000000

15/may./2019 (I00050) FONDO DE COMPESACION ISAN $0.00 $7,229.06 $11,857,254.84000000

15/may./2019 (I00050) FONDO DE FISCALIZACION Y RECAUDACION $0.00 $11,041.85 $11,868,296.69000000

15/may./2019 (I00050) FONDO DE FISCALIZACIONAL 40 Y 60 % $0.00 $2,411.46 $11,870,708.15000000

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Fecha


15/may./2019 (I00050) 2 % S / NOMINAS $0.00 $29,679.60 $11,900,387.75000000

0.0011 2,246,895.87Subtotal15/may./2019

0.00Total ( 4211 ) : 4,446,658.78

APORTACIONES4212


30/abr./2019 (I00032) FONDO DE INFRAESTRUCTURA $0.00 $1,125,986.00 $6,300,378.06000000

30/abr./2019 (I00032) RENDIMIENTO FINANCIENROS DE INFRAESTRUCTURA $0.00 $1.30 $6,300,379.36000000

30/abr./2019 (I00032) FONDO DE FORTALECIMIENTO MUNICIPAL $0.00 $598,180.43 $6,898,559.79000000

30/abr./2019 (I00032) RENDIMIENTOS FINACIEROS DE FORTALECIMIENTO $0.00 $3.74 $6,898,563.53000000

0.004 1,724,171.47Subtotal30/abr./2019

31/may./2019 (I00041) APORTACIONES DE INFRA MES DE MAYO $0.00 $1,125,986.00 $8,024,549.53000000

31/may./2019 (I00041) APORTACION DE FORTA MES DE MAYO $0.00 $598,180.43 $8,622,729.96000000

0.002 1,724,166.43Subtotal31/may./2019

0.00Total ( 4212 ) : 3,448,337.90

REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE5111


15/abr./2019 (E00232) Movimiento Directo Automático $94,680.00 $0.00 $2,651,752.24000000


505,813.742 0.00Subtotal15/abr./2019



503,810.932 0.00Subtotal30/abr./2019

1,009,624.67Total ( 5111 ) : 0.00

REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO5112



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Fecha


2,043.002 0.00Subtotal01/abr./2019



52,311.002 0.00Subtotal15/abr./2019


5,050.001 0.00Subtotal17/abr./2019



58,204.002 0.00Subtotal30/abr./2019


1,950.001 0.00Subtotal01/may./2019


69,000.001 0.00Subtotal03/may./2019


2,250.001 0.00Subtotal31/may./2019

190,808.00Total ( 5112 ) : 0.00

REMUNERACIONES ADICIONALES Y ESPECIALES5113



2,390.001 0.00Subtotal15/abr./2019


2,900.001 0.00Subtotal23/may./2019

5,290.00Total ( 5113 ) : 0.00

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Fecha


MATERIALES DE ADMINISTRACIÓN, EMISIÓN DE DOCUMENTOS Y ARTÍCULOS OFICIALES5121



15,932.601 0.00Subtotal02/abr./2019


6,500.001 0.00Subtotal15/abr./2019


3,410.401 0.00Subtotal20/abr./2019



29,130.002 0.00Subtotal03/may./2019


18,560.001 0.00Subtotal07/may./2019




3,084.533 0.00Subtotal22/may./2019



370.012 0.00Subtotal29/may./2019



4,210.002 0.00Subtotal31/may./2019

81,197.54Total ( 5121 ) : 0.00

ALIMENTOS Y UTENSILIOS5122

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7,106.901 0.00Subtotal02/abr./2019


10,970.001 0.00Subtotal03/may./2019


3,948.001 0.00Subtotal07/may./2019

22,024.90Total ( 5122 ) : 0.00

MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN5124



6,728.001 0.00Subtotal08/abr./2019







87,953.526 0.00Subtotal15/abr./2019


15,692.431 0.00Subtotal25/abr./2019


2,009.021 0.00Subtotal10/may./2019


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32,349.787 0.00Subtotal22/may./2019


18,900.001 0.00Subtotal24/may./2019





12,727.974 0.00Subtotal29/may./2019


14,750.031 0.00Subtotal30/may./2019

191,110.75Total ( 5124 ) : 0.00

PRODUCTOS QUÍMICOS, FARMACÉUTICOS Y DE LABORATORIO5125




22,279.752 0.00Subtotal08/abr./2019



9,465.652 0.00Subtotal10/may./2019


5,800.001 0.00Subtotal30/may./2019

37,545.40Total ( 5125 ) : 0.00

COMBUSTIBLES, LUBRICANTES Y ADITIVOS5126

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Fecha





77,775.002 0.00Subtotal02/abr./2019




133,253.003 0.00Subtotal17/abr./2019


39,954.881 0.00Subtotal30/abr./2019

07/may./2019 (E00260) Movimiento Directo Automático $49,620.00 $0.00 $1,086,297.66000000



155,922.003 0.00Subtotal07/may./2019

22/may./2019 (E00280) Movimiento Directo Automático $604.01 $0.00 $1,193,203.67000000



3,746.983 0.00Subtotal22/may./2019


11,750.801 0.00Subtotal24/may./2019




124,830.003 0.00Subtotal27/may./2019



3,219.632 0.00Subtotal29/may./2019

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21,373.221 0.00Subtotal31/may./2019

571,825.51Total ( 5126 ) : 0.00

VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS DEPORTIVOS5127



8,858.341 0.00Subtotal02/abr./2019




1,918.023 0.00Subtotal22/may./2019



2,513.002 0.00Subtotal29/may./2019


23,176.801 0.00Subtotal30/may./2019

36,466.16Total ( 5127 ) : 0.00

HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES5129



8,120.001 0.00Subtotal09/abr./2019


8,800.001 0.00Subtotal15/abr./2019

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Fecha



14,000.001 0.00Subtotal17/abr./2019


8,000.001 0.00Subtotal27/abr./2019




33,618.023 0.00Subtotal30/abr./2019






7,384.335 0.00Subtotal22/may./2019


810.841 0.00Subtotal24/may./2019


11,175.441 0.00Subtotal29/may./2019


1,392.001 0.00Subtotal30/may./2019


1,080.001 0.00Subtotal31/may./2019

94,380.63Total ( 5129 ) : 0.00

SERVICIOS BÁSICOS5131



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Fecha


462,679.001 0.00Subtotal12/abr./2019


1,138.001 0.00Subtotal30/abr./2019


7,822.001 0.00Subtotal03/may./2019



418,954.002 0.00Subtotal21/may./2019

890,593.00Total ( 5131 ) : 0.00

SERVICIOS DE ARRENDAMIENTO5132



2,320.002 0.00Subtotal01/abr./2019


36,540.001 0.00Subtotal09/abr./2019


812.001 0.00Subtotal07/may./2019

39,672.00Total ( 5132 ) : 0.00

SERVICIOS PROFESIONALES, CIENTÍFICOS Y TÉCNICOS Y OTROS SERVICIOS5133



17,400.001 0.00Subtotal22/may./2019

17,400.00Total ( 5133 ) : 0.00

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SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES5134


01/abr./2019 (D00031) Movimiento Directo Automático $365.40 $0.00 $90,094.23000000


385.123 0.00Subtotal01/abr./2019


187.921 0.00Subtotal12/abr./2019



711.082 0.00Subtotal30/abr./2019


31/may./2019 (D00035) Movimiento Directo Automático $3.70 $0.00 $97,976.65000000

6,963.702 0.00Subtotal31/may./2019

8,247.82Total ( 5134 ) : 0.00

SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y CONSERVACIÓN5135



3,770.001 0.00Subtotal04/abr./2019


6,800.001 0.00Subtotal16/abr./2019


100,071.411 0.00Subtotal22/abr./2019



32,016.002 0.00Subtotal30/may./2019

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107,661.814 0.00Subtotal31/may./2019

250,319.22Total ( 5135 ) : 0.00

SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD5136



1,000.001 0.00Subtotal31/may./2019

1,000.00Total ( 5136 ) : 0.00

SERVICIOS DE TRASLADO Y VIÁTICOS5137




2,970.002 0.00Subtotal31/may./2019

2,970.00Total ( 5137 ) : 0.00

SERVICIOS OFICIALES5138



32,190.001 0.00Subtotal04/abr./2019


5,125.001 0.00Subtotal30/abr./2019

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Fecha



32,190.001 0.00Subtotal02/may./2019



41,476.362 0.00Subtotal13/may./2019


8,120.001 0.00Subtotal14/may./2019



22,690.002 0.00Subtotal16/may./2019



5,064.002 0.00Subtotal30/may./2019


13,300.001 0.00Subtotal31/may./2019

160,155.36Total ( 5138 ) : 0.00

TRANSFERENCIAS A ENTIDADES PARAESTATALES5221



100,000.001 0.00Subtotal15/abr./2019


100,000.001 0.00Subtotal15/may./2019

200,000.00Total ( 5221 ) : 0.00

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Fecha


AYUDAS SOCIALES A PERSONAS5241



4,000.001 0.00Subtotal30/abr./2019

4,000.00Total ( 5241 ) : 0.00

BECAS5242



600.001 0.00Subtotal31/may./2019

600.00Total ( 5242 ) : 0.00

AYUDAS SOCIALES A INSTITUCIONES5243




17,760.003 0.00Subtotal01/abr./2019



55,750.002 0.00Subtotal03/may./2019

73,510.00Total ( 5243 ) : 0.00

INTERESES DE LA DEUDA PÚBLICA INTERNA5411



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Fecha


56,659.811 0.00Subtotal30/abr./2019


60,412.701 0.00Subtotal15/may./2019

117,072.51Total ( 5411 ) : 0.00

LEY DE INGRESOS POR EJECUTAR8120








































4,176,457.7138 0.00Subtotal30/abr./2019

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2,246,895.8711 0.00Subtotal15/may./2019










































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2,191,263.8349 0.00Subtotal31/may./2019

8,614,617.41Total ( 8120 ) : 0.00

LEY DE INGRESOS DEVENGADA8140

Saldo Inicial $0.00

30/abr./2019 (I00031) Movimiento Directo Automático $0.00 $1,589,879.20 $1,589,879.20000000

30/abr./2019 (I00031) Movimiento Directo Automático $0.00 $62,783.29 $1,652,662.49000000









30/abr./2019 (I00031) Movimiento Directo Automático $1,589,879.20 $0.00 $609,883.71000000














30/abr./2019 (I00032) Movimiento Directo Automático $1,125,986.00 $0.00 $598,185.47000000













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Fecha









































4,176,457.7176 4,176,457.71Subtotal30/abr./2019

15/may./2019 (I00050) Movimiento Directo Automático $0.00 $1,718,662.21 $1,718,662.21000000

15/may./2019 (I00050) Movimiento Directo Automático $0.00 $31,619.78 $1,750,281.99000000










15/may./2019 (I00050) Movimiento Directo Automático $1,718,662.21 $0.00 $528,233.66000000





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Fecha








2,246,895.8722 2,246,895.87Subtotal15/may./2019



31/may./2019 (I00041) Movimiento Directo Automático $1,125,986.00 $0.00 $598,180.43000000















































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2,191,263.8398 2,191,263.83Subtotal31/may./2019

8,614,617.41Total ( 8140 ) : 8,614,617.41

LEY DE INGRESOS RECAUDADA8150

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Fecha









































0.0038 4,176,457.71Subtotal30/abr./2019












0.0011 2,246,895.87Subtotal15/may./2019

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Fecha



















































0.0049 2,191,263.83Subtotal31/may./2019

0.00Total ( 8150 ) : 8,614,617.41

PRESUPUESTO DE EGRESOS POR EJERCER8220

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Fecha



01/abr./2019 (E00160) Movimiento Directo Automático $0.00 $2,320.00 $46,580,485.23000000




01/abr./2019 (D00031) Movimiento Directo Automático $0.00 $365.40 $46,560,316.83000000


0.007 22,508.12Subtotal01/abr./2019






0.005 109,672.84Subtotal02/abr./2019



0.002 35,960.00Subtotal04/abr./2019




0.003 29,007.75Subtotal08/abr./2019



0.002 44,660.00Subtotal09/abr./2019



0.002 462,866.92Subtotal12/abr./2019











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Fecha








0.0016 763,768.26Subtotal15/abr./2019


0.001 6,800.00Subtotal16/abr./2019






0.005 152,303.00Subtotal17/abr./2019



0.002 3,410.40Subtotal20/abr./2019


0.001 100,071.41Subtotal22/abr./2019


0.001 15,692.43Subtotal25/abr./2019


0.001 8,000.00Subtotal27/abr./2019













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Fecha








0.0018 717,437.75Subtotal30/abr./2019

01/may./2019 (E00307) Movimiento Directo Automático $0.00 $1,950.00 $44,108,696.35000000

0.001 1,950.00Subtotal01/may./2019


0.001 32,190.00Subtotal02/may./2019








0.007 172,672.00Subtotal03/may./2019







0.006 179,242.00Subtotal07/may./2019




0.003 11,474.67Subtotal10/may./2019



0.002 41,476.36Subtotal13/may./2019


0.001 8,120.00Subtotal14/may./2019

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Fecha





0.003 174,806.44Subtotal15/may./2019



0.002 22,690.00Subtotal16/may./2019



0.002 418,954.00Subtotal21/may./2019























0.0022 65,883.64Subtotal22/may./2019


0.001 2,900.00Subtotal23/may./2019




0.003 31,461.64Subtotal24/may./2019

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Fecha





0.003 124,830.00Subtotal27/may./2019












0.0011 30,006.05Subtotal29/may./2019









0.008 82,198.83Subtotal30/may./2019




31/may./2019 (D00035) Movimiento Directo Automático $0.00 $3.70 $42,600,795.21000000













0.0016 161,408.73Subtotal31/may./2019

0.00Total ( 8220 ) : 4,034,423.24

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Fecha


PRESUPUESTO DE EGRESOS COMPROMETIDO8240

Saldo Inicial $0.00


01/abr./2019 (E00160) Movimiento Directo Automático $0.00 $2,320.00 $0.00000000











22,508.1213 22,508.12Subtotal01/abr./2019











109,672.8410 109,672.84Subtotal02/abr./2019





35,960.004 35,960.00Subtotal04/abr./2019







29,007.756 29,007.75Subtotal08/abr./2019




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Fecha



44,660.004 44,660.00Subtotal09/abr./2019





462,866.924 462,866.92Subtotal12/abr./2019

































763,768.2632 763,768.26Subtotal15/abr./2019



6,800.002 6,800.00Subtotal16/abr./2019




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Fecha









152,303.0010 152,303.00Subtotal17/abr./2019





3,410.404 3,410.40Subtotal20/abr./2019



100,071.412 100,071.41Subtotal22/abr./2019



15,692.432 15,692.43Subtotal25/abr./2019



8,000.002 8,000.00Subtotal27/abr./2019






















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Fecha

















717,437.7536 717,437.75Subtotal30/abr./2019


01/may./2019 (E00307) Movimiento Directo Automático $0.00 $1,950.00 $0.00000000

1,950.002 1,950.00Subtotal01/may./2019



32,190.002 32,190.00Subtotal02/may./2019















172,672.0014 172,672.00Subtotal03/may./2019










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Fecha





179,242.0012 179,242.00Subtotal07/may./2019







11,474.676 11,474.67Subtotal10/may./2019





41,476.364 41,476.36Subtotal13/may./2019



8,120.002 8,120.00Subtotal14/may./2019







174,806.446 174,806.44Subtotal15/may./2019





22,690.004 22,690.00Subtotal16/may./2019





418,954.004 418,954.00Subtotal21/may./2019

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Fecha














































65,883.6444 65,883.64Subtotal22/may./2019



2,900.002 2,900.00Subtotal23/may./2019





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Fecha




31,461.646 31,461.64Subtotal24/may./2019







124,830.006 124,830.00Subtotal27/may./2019























30,006.0522 30,006.05Subtotal29/may./2019

















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Fecha


82,198.8316 82,198.83Subtotal30/may./2019

































161,408.7332 161,408.73Subtotal31/may./2019

4,034,423.24Total ( 8240 ) : 4,034,423.24

PRESUPUESTO DE EGRESOS DEVENGADO8250

Saldo Inicial $0.00













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Fecha


22,508.1213 22,508.12Subtotal01/abr./2019











109,672.8410 109,672.84Subtotal02/abr./2019





35,960.004 35,960.00Subtotal04/abr./2019







29,007.756 29,007.75Subtotal08/abr./2019





44,660.004 44,660.00Subtotal09/abr./2019





462,866.924 462,866.92Subtotal12/abr./2019






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Fecha





























763,768.2632 763,768.26Subtotal15/abr./2019



6,800.002 6,800.00Subtotal16/abr./2019











152,303.0010 152,303.00Subtotal17/abr./2019





3,410.404 3,410.40Subtotal20/abr./2019

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Fecha




100,071.412 100,071.41Subtotal22/abr./2019



15,692.432 15,692.43Subtotal25/abr./2019



8,000.002 8,000.00Subtotal27/abr./2019





































717,437.7536 717,437.75Subtotal30/abr./2019

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Fecha




1,950.002 1,950.00Subtotal01/may./2019



32,190.002 32,190.00Subtotal02/may./2019















172,672.0014 172,672.00Subtotal03/may./2019













179,242.0012 179,242.00Subtotal07/may./2019







11,474.676 11,474.67Subtotal10/may./2019

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Fecha






41,476.364 41,476.36Subtotal13/may./2019



8,120.002 8,120.00Subtotal14/may./2019







174,806.446 174,806.44Subtotal15/may./2019





22,690.004 22,690.00Subtotal16/may./2019





418,954.004 418,954.00Subtotal21/may./2019
















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Fecha































65,883.6444 65,883.64Subtotal22/may./2019



2,900.002 2,900.00Subtotal23/may./2019







31,461.646 31,461.64Subtotal24/may./2019







124,830.006 124,830.00Subtotal27/may./2019

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Fecha
























30,006.0522 30,006.05Subtotal29/may./2019

















82,198.8316 82,198.83Subtotal30/may./2019











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Fecha
























161,408.7332 161,408.73Subtotal31/may./2019

4,034,423.24Total ( 8250 ) : 4,034,423.24

PRESUPUESTO DE EGRESOS EJERCIDO8260

Saldo Inicial $0.00













22,508.1213 22,508.12Subtotal01/abr./2019











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Fecha


109,672.8410 109,672.84Subtotal02/abr./2019





35,960.004 35,960.00Subtotal04/abr./2019







29,007.756 29,007.75Subtotal08/abr./2019





44,660.004 44,660.00Subtotal09/abr./2019





462,866.924 462,866.92Subtotal12/abr./2019





















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Fecha














763,768.2632 763,768.26Subtotal15/abr./2019



6,800.002 6,800.00Subtotal16/abr./2019











152,303.0010 152,303.00Subtotal17/abr./2019





3,410.404 3,410.40Subtotal20/abr./2019



100,071.412 100,071.41Subtotal22/abr./2019



25/abr./2019 (E00246) REFACCIONES PARA MAQUINARIA $682.08 $0.00 $682.08000000

16,374.513 15,692.43Subtotal25/abr./2019

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Fecha




8,000.002 8,000.00Subtotal27/abr./2019





































717,437.7536 717,437.75Subtotal30/abr./2019



1,950.002 1,950.00Subtotal01/may./2019



32,190.002 32,190.00Subtotal02/may./2019

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Fecha
















172,672.0014 172,672.00Subtotal03/may./2019













179,242.0012 179,242.00Subtotal07/may./2019







11,474.676 11,474.67Subtotal10/may./2019





41,476.364 41,476.36Subtotal13/may./2019



8,120.002 8,120.00Subtotal14/may./2019

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Fecha








174,806.446 174,806.44Subtotal15/may./2019





22,690.004 22,690.00Subtotal16/may./2019





418,954.004 418,954.00Subtotal21/may./2019

































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Fecha














65,883.6444 65,883.64Subtotal22/may./2019



2,900.002 2,900.00Subtotal23/may./2019







31,461.646 31,461.64Subtotal24/may./2019







124,830.006 124,830.00Subtotal27/may./2019

















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Fecha








30,006.0522 30,006.05Subtotal29/may./2019

















82,198.8316 82,198.83Subtotal30/may./2019





























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Fecha






161,408.7332 161,408.73Subtotal31/may./2019

4,035,105.32Total ( 8260 ) : 4,034,423.24

PRESUPUESTO DE EGRESOS PAGADO8270


01/abr./2019 (E00160) HORAS DE SERVICIO DE RETROEXCAVADORA PARAMANTENIMIENTO RED DE DRENAJE

$2,320.00 $0.00 $9,878,139.77000000

01/abr./2019 (E00172) PAGO 2DA QUINCENA DE MARZO DELEGADOS Y AGENTES $24,000.00 $0.00 $9,902,139.77000000

01/abr./2019 (E00172) PAGO 2DA QUINCENA DE MARZO INTENDENTES DEESCUELAS

$30,500.00 $0.00 $9,932,639.77000000

01/abr./2019 (E00172) PAGO 2DA QUINCENA DE MARZO EVENTUALESDELEGACIONES

$44,000.00 $0.00 $9,976,639.77000000

01/abr./2019 (E00173) PAGO A MAESTROS DE TALLERES DE CASA DE LA CULTURA $15,760.00 $0.00 $9,992,399.77000000

01/abr./2019 (E00174) PAGO CORRESPONDIENTE A LA SEGUNDA QUINCENA DEMARZO COMO PERSONAL DE ASEO DE PLAZA PRINCIPAL

$2,043.00 $0.00 $9,994,442.77000000

01/abr./2019 (E00174) PAGO DE AVAL DE CENTRO DE SALUD DE LA LOCALIDAD DECITALA Y SAN JOSE DE GRACIA CORRESPONDIENTE AL MESDE MARZO

$2,000.00 $0.00 $9,996,442.77000000

01/abr./2019 (E00231) PAGO DE REGIDORES $94,680.00 $0.00 $10,091,122.77000000

01/abr./2019 (E00231) PAGO DE PERSONAL BASE $306,298.20 $0.00 $10,397,420.97000000

01/abr./2019 (E00231) PAGO A SEGURIDAD PUBLICA $81,245.00 $0.00 $10,478,665.97000000

01/abr./2019 (E00231) PAGO A PROTECCION CIVIL $22,830.00 $0.00 $10,501,495.97000000

01/abr./2019 (E00231) PAGO DE PERSONAL EVENTUAL $35,709.00 $0.00 $10,537,204.97000000


$365.40 $0.00 $10,537,570.37000000


$19.72 $0.00 $10,537,590.09000000

661,770.3215 0.00Subtotal01/abr./2019

02/abr./2019 (E00161) UNIFORMES DE FUTBOL $8,858.34 $0.00 $10,546,448.43000000


$42,035.00 $0.00 $10,588,483.43000000


$35,740.00 $0.00 $10,624,223.43000000

02/abr./2019 (E00248) ARTICULOS DE LIMPIEZA ( PAPEL HIGIENICO, CLORO YBOLSAS NEGRAS )

$15,932.60 $0.00 $10,640,156.03000000

02/abr./2019 (E00248) PRODUCTOS ALIMENTICIOS OFRECIDOS A LAS PERSONAS $7,106.90 $0.00 $10,647,262.93000000

109,672.845 0.00Subtotal02/abr./2019

04/abr./2019 (E00163) PAGO DEL 50% POR CONCEPTO DE PRESENTACIONARTISTICA DE 4 CO "COLORES DEL MUNDO"

$32,190.00 $0.00 $10,679,452.93000000

04/abr./2019 (E00239) RECARGA Y MANTENIMIENTO DE EXTINGUIDORES DEPROTECCION CIVIL

$3,770.00 $0.00 $10,683,222.93000000

35,960.002 0.00Subtotal04/abr./2019

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Fecha


08/abr./2019 (E00165) ARENA DE RIO UTILIZADA EN REPARACIONES DE OBRAPUBLICA

$6,728.00 $0.00 $10,689,950.93000000

08/abr./2019 (E00191) MEDICAMENTOS PARA LAS AMBULANCIAS DE PROTECCIONCIVIL

$10,708.74 $0.00 $10,700,659.67000000

08/abr./2019 (E00238) HIPOCLORITO PARA CLORACION DE AGUA POTABLE $11,571.01 $0.00 $10,712,230.68000000

29,007.753 0.00Subtotal08/abr./2019

09/abr./2019 (E00164) SERVICIO DE LIMPIEZA,ACARREO Y RECOLECCION DEBASURA POR 9 DIAS

$36,540.00 $0.00 $10,748,770.68000000

09/abr./2019 (E00178) ANTICIPO POR REPARACION DE GATOS HIDRAULICOS $8,120.00 $0.00 $10,756,890.68000000

44,660.002 0.00Subtotal09/abr./2019

12/abr./2019 (D00032) �PAGO DE COMISIONES E IVA DEL MES DE ABRIL DE LA CTA80437

$187.92 $0.00 $10,757,078.60000000

12/abr./2019 (E00242) PAGO DE ENERIGIA ELECTRICA DE POZOS DE AGUAPOTABLES Y ALUMBRADO PUBLICO

$462,679.00 $0.00 $11,219,757.60000000

462,866.922 0.00Subtotal12/abr./2019


$1,409.40 $0.00 $11,221,167.00000000


$2,504.44 $0.00 $11,223,671.44000000

15/abr./2019 (E00169) MATERIALES DIVERSOS DE CONSTRUCCION UTILIZADOSPOR SERVICIOS PUBLICOS

$23,850.76 $0.00 $11,247,522.20000000

15/abr./2019 (E00170) COMPRA DE TONER PARA HACIENDA PUBLICA, REGISTROCIVIL Y OBRAS PUBLICAS

$6,500.00 $0.00 $11,254,022.20000000

15/abr./2019 (E00171) SUBSIDIO DIF DEL MES DE ABRIL 2019 $100,000.00 $0.00 $11,354,022.20000000

15/abr./2019 (E00179) LLANTAS PARA URBAN DE TRANSPORTE ESCOLAR $8,800.00 $0.00 $11,362,822.20000000

15/abr./2019 (E00180) PAGO DE PROPORCIONAL DE AGUINALDO A QUIEN LABOROCOMO PROFESOR DE EDUCACION FISICA DEL 1 DE ENEROAL 31 DE MARZO

$2,390.00 $0.00 $11,365,212.20000000

15/abr./2019 (E00232) PAGO A REGIDORES $94,680.00 $0.00 $11,459,892.20000000


15/abr./2019 (E00232) PAGO A PERSONAL DE SEGURIDAD PUBLICA $78,242.00 $0.00 $11,848,195.94000000

15/abr./2019 (E00232) PAGO PERSONAL BASE DE PROTECCION CIVL $22,830.00 $0.00 $11,871,025.94000000


15/abr./2019 (E00237) MATERIALES PARA EL MANTENIEMIENTO DE LA RED DEAGUA POTABLE Y ALCANTARILLADO

$9,396.00 $0.00 $11,925,582.94000000

15/abr./2019 (E00244) MATERIAL PARA MANTENIMIETO DE EDIFICIOS PUBLICOS $2,808.36 $0.00 $11,928,391.30000000

15/abr./2019 (E00245) MATERIAL PARA MANTENIMIETO DE EDIFICIOS PUBLICOS $47,984.56 $0.00 $11,976,375.86000000


$7,150.00 $0.00 $11,983,525.86000000

763,768.2616 0.00Subtotal15/abr./2019

16/abr./2019 (E00252) REPARACION DE CLOUCH DE CAMION URBAN $6,800.00 $0.00 $11,990,325.86000000

6,800.001 0.00Subtotal16/abr./2019

17/abr./2019 (E00183) DIESEL PARA CAMIONES DE ASEO PUBLICO, CAMION DETRANSPORTE ESCOLAR Y MODULO DE MAQUINARIA

$35,800.00 $0.00 $12,026,125.86000000


$50,733.00 $0.00 $12,076,858.86000000

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Fecha


17/abr./2019 (E00190) LLANTAS PARA AMBULANCIA $14,000.00 $0.00 $12,090,858.86000000

17/abr./2019 (E00213) Servicios de apoyo administrativo, fotocopiado e impresión $506.92 $0.00 $12,091,365.78000000

17/abr./2019 (E00213) ARTICULOS DEPORTIVOS $7,352.08 $0.00 $12,098,717.86000000

17/abr./2019 (E00213) Conservación y mantenimiento menor de inmuebles $5,500.00 $0.00 $12,104,217.86000000

17/abr./2019 (E00213) SUELDO PERSONAL EVENTUAL $17,942.00 $0.00 $12,122,159.86000000

17/abr./2019 (E00213) materiales de limpieza $4,520.00 $0.00 $12,126,679.86000000

17/abr./2019 (E00213) Materiales, útiles y equipos menores de oficina $199.61 $0.00 $12,126,879.47000000

17/abr./2019 (E00213) CONSUMO DE COMBUSTIBLE PARA VEHICULOS OFICIALES $7,445.34 $0.00 $12,134,324.81000000

17/abr./2019 (E00213) ARRENDAMIENTO DE EDIFICIOS $1,250.00 $0.00 $12,135,574.81000000

17/abr./2019 (E00213) REPARACION Y MANTENIMIENTO DE MAQUINARIA $15,235.08 $0.00 $12,150,809.89000000

17/abr./2019 (E00213) TAZAS PARA EVENTO CULTURAL $13,750.00 $0.00 $12,164,559.89000000

17/abr./2019 (E00213) APOYOS ECONOMICOS A PERSONAS $9,900.00 $0.00 $12,174,459.89000000

17/abr./2019 (E00213) VIATICOS $12,766.82 $0.00 $12,187,226.71000000

17/abr./2019 (E00213) Refacciones y accesorios menores de maquinaria y otros equipos $9,965.89 $0.00 $12,197,192.60000000

17/abr./2019 (E00213) REFACCIONES Y ASCESORIOS MENORES DE EQUIPO DETRANSPORTE

$1,840.00 $0.00 $12,199,032.60000000

17/abr./2019 (E00213) REPARACION Y MANTENIMIENTO DE EQUIPO DETRANSPORTE

$5,600.00 $0.00 $12,204,632.60000000

17/abr./2019 (E00213) APOYOS DE BECAS $4,500.00 $0.00 $12,209,132.60000000

17/abr./2019 (E00213) Materiales para el registro e identificación de bienes y personas $3,294.00 $0.00 $12,212,426.60000000

17/abr./2019 (E00213) Difusión por radio, televisión y otros medios de mensajes sobreprogramas y actividades gubernamentales

$1,750.00 $0.00 $12,214,176.60000000

17/abr./2019 (E00213) Material eléctrico y electrónico $4,418.50 $0.00 $12,218,595.10000000

17/abr./2019 (E00213) PRODUCTOS NO MINERALES $3,600.00 $0.00 $12,222,195.10000000

17/abr./2019 (E00213) Materiales, accesorios y suministros médicos $3,195.44 $0.00 $12,225,390.54000000

17/abr./2019 (E00213) Otros materiales y artículos de construcción y reparación $304.03 $0.00 $12,225,694.57000000

17/abr./2019 (E00213) pensiones $2,000.00 $0.00 $12,227,694.57000000

17/abr./2019 (E00213) ayudas sociales a instituciones sin fines de lucro $1,000.00 $0.00 $12,228,694.57000000


$46,720.00 $0.00 $12,275,414.57000000


$5,050.00 $0.00 $12,280,464.57000000

290,138.7129 0.00Subtotal17/abr./2019

20/abr./2019 (E00187) LONA IMPRESA PARA INDICACIONES DE PROTECCION CIVIL $1,670.40 $0.00 $12,282,134.97000000

20/abr./2019 (E00187) HOJAS MEMBRETADAS TAMAÑO OFICIO PARA PRESIDENCIA $1,740.00 $0.00 $12,283,874.97000000

3,410.402 0.00Subtotal20/abr./2019

22/abr./2019 (E00181) TRANSFERENCIA DE RESIDUOS SOLIDOS A RELLENOSANITARIO

$100,071.41 $0.00 $12,383,946.38000000

100,071.411 0.00Subtotal22/abr./2019

25/abr./2019 (E00243) MATERIAL ELECTRICO PARA EL ALUMBRADO PUBLICO $15,692.43 $0.00 $12,399,638.81000000

25/abr./2019 (E00246) ACEITES PARA MAQUINARIA $8,578.20 $0.00 $12,408,217.01000000

24,270.632 0.00Subtotal25/abr./2019

27/abr./2019 (E00189) TRABAJO DE TORNO MAQUINARIA Y REPARACION DEGATOS HIDRAULICOS

$8,000.00 $0.00 $12,416,217.01000000

8,000.001 0.00Subtotal27/abr./2019

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Fecha


30/abr./2019 (I00031) BANOBRAS CREDITO No. 13413 $14,216.03 $0.00 $12,430,433.04000000

30/abr./2019 (I00031) BANOBRAS CREDITO No. 85058 $56,659.81 $0.00 $12,487,092.85000000


$17,400.00 $0.00 $12,504,492.85000000


$20,300.00 $0.00 $12,524,792.85000000

30/abr./2019 (E00188) SERVICIO DE MECANICA Y REPARACIONES DE VEHICULOS $26,796.00 $0.00 $12,551,588.85000000

30/abr./2019 (D00029) PAGO DE COMISIONES BANCARIAS DIA 1 DE ABRIL $157.76 $0.00 $12,551,746.61000000

30/abr./2019 (D00029) PAGO DE COMISIONES BANCARIAS DIA 4 DE ABRIL $533.60 $0.00 $12,552,280.21000000

30/abr./2019 (E00236) PAGO DE REGIODRES $94,680.00 $0.00 $12,646,960.21000000


30/abr./2019 (E00236) PAGO DE PERONAL DE SEGURIDAD PUBLICA $79,640.00 $0.00 $13,030,584.64000000

30/abr./2019 (E00236) PAGO DE PERSONAL PROTECCION CIVIL $25,506.50 $0.00 $13,056,091.14000000


30/abr./2019 (D00030) PAGO DE COMISIONES BANCARIAS DEL DIA 1 DE ABRIL 2019 $19.72 $0.00 $13,106,314.86000000

30/abr./2019 (E00253) CONSUMO DE COMBUSTIBLE PARA VEHICULOS OFICIALES $39,954.88 $0.00 $13,146,269.74000000


30/abr./2019 (E00253) APOYOS ECONOMICOS A PERSONAS $4,000.00 $0.00 $13,158,269.74000000

30/abr./2019 (E00253) Refacciones y accesorios menores de maquinaria y otros equipos $5,822.02 $0.00 $13,164,091.76000000

30/abr./2019 (E00253) GASTOS DE ORDEN CULTURAL $5,125.00 $0.00 $13,169,216.76000000

30/abr./2019 (E00253) REFACCIONES Y ASCESORIOS MENORES DE EQUIPO DETRANSPORTE

$1,000.00 $0.00 $13,170,216.76000000

30/abr./2019 (E00253) TELEFONIA $1,138.00 $0.00 $13,171,354.76000000

755,137.7520 0.00Subtotal30/abr./2019

01/may./2019 (E00307) LISTA DE RAYA DE CONSTRUCCION DE BARDA PERIMETRALDEL MODULO DE MAQUINARIA

$1,950.00 $0.00 $13,173,304.76000000

1,950.001 0.00Subtotal01/may./2019

02/may./2019 (E00258) LIQUIDACION DE PRESENTACION ARTISTICA EN "COLORESDEL MUNDO"

$32,190.00 $0.00 $13,205,494.76000000

32,190.001 0.00Subtotal02/may./2019

03/may./2019 (E00255) PAGO DE NOMINA DE LOS MAESTROS DE LA CASA DECULTURA

$25,250.00 $0.00 $13,230,744.76000000

03/may./2019 (E00256) PAGO DE DELEGADOS E INTENDENTES DE COMUNIDADES $69,000.00 $0.00 $13,299,744.76000000

03/may./2019 (E00256) APOYO A INSTITUCIONES DE ENSEÑANZA $30,500.00 $0.00 $13,330,244.76000000

03/may./2019 (E00257) PAGO DE ENERGIA ELECTRICA DE EDIFICIOS PUBLICOS $7,822.00 $0.00 $13,338,066.76000000

03/may./2019 (E00309) MATERIAS DE OFICINAS $1,252.80 $0.00 $13,339,319.56000000

03/may./2019 (E00309) PRODUCTOS ALIMENTICIOS $10,970.00 $0.00 $13,350,289.56000000

03/may./2019 (E00309) ARTICULOS DE LIMPIEZA $27,877.20 $0.00 $13,378,166.76000000

172,672.007 0.00Subtotal03/may./2019

07/may./2019 (E00259) 2 MIL HOJAS PARA ACTAS PARA EL AREA DE REGISTROCIVIL

$18,560.00 $0.00 $13,396,726.76000000


$49,620.00 $0.00 $13,446,346.76000000

07/may./2019 (E00262) COMBUSTIBLE PARA LOS VEHICULOS ASIGNADOS ASEGURIDAD PUBLICA Y PROTECCION CIVIL

$68,750.00 $0.00 $13,515,096.76000000

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$37,552.00 $0.00 $13,552,648.76000000

07/may./2019 (E00264) AGUA PURIFICADA PARA EMPLEADOS DEL AYUNTAMIENTO $3,948.00 $0.00 $13,556,596.76000000

07/may./2019 (E00265) RENTA DE 2 DIAS DE MAQUINA REVOLVEDORA $812.00 $0.00 $13,557,408.76000000

179,242.006 0.00Subtotal07/may./2019

10/may./2019 (E00266) COMPRA DE PINTURA Y MATERIAL PARA PINTAR PARAMANTENIMIENTO DE EDIFICIOS PUBLICOS

$2,009.02 $0.00 $13,559,417.78000000

10/may./2019 (E00268) FERTILIZANTES PARA JARDINES DE LA PLAZA PRINCIPAL $4,825.60 $0.00 $13,564,243.38000000

10/may./2019 (E00298) PINTURAS PARA LOS DEPOSITOS DE AGUA POTABLE $9,877.79 $0.00 $13,574,121.17000000


$4,640.05 $0.00 $13,578,761.22000000

21,352.464 0.00Subtotal10/may./2019

13/may./2019 (E00267) COMPRA DE REGALOS PARA LA CELEBRACION DEL DIA DELAS MADRES

$16,476.36 $0.00 $13,595,237.58000000

13/may./2019 (E00269) PAGO POR SHOW COMICO PRESENTADO EN FESTEJO DELDIA DE LAS MADRES

$25,000.00 $0.00 $13,620,237.58000000

41,476.362 0.00Subtotal13/may./2019

14/may./2019 (E00272) SERVICIO DE AUTOBUSES CONTRATADOS PARA GRUPO DEBAILARINES QUE PARTICIPO EN EL EVENTO CULTURALCOLORES DE MEXICO

$8,120.00 $0.00 $13,628,357.58000000

8,120.001 0.00Subtotal14/may./2019

15/may./2019 (E00275) TRANSFERENCIA INTERNA A DIF TEOCUITATLANCORRESPONDIENTE AL MES DE MAYO 2019

$100,000.00 $0.00 $13,728,357.58000000

15/may./2019 (E00304) PAGO DE REGIDORES $94,680.00 $0.00 $13,823,037.58000000

15/may./2019 (E00304) PAGO DE PERSONAL BASE $301,813.66 $0.00 $14,124,851.24000000

15/may./2019 (E00304) PAGO DE SEGURIDAD PUBLICA $78,682.32 $0.00 $14,203,533.56000000

15/may./2019 (E00304) PAGO DE PROTECCION CIVIL $23,367.00 $0.00 $14,226,900.56000000

15/may./2019 (E00304) PAGO DE PERSONAL EVENTUAL $53,004.00 $0.00 $14,279,904.56000000

15/may./2019 (I00050) BANOBRAS CREDITO No. 13413 $14,393.74 $0.00 $14,294,298.30000000

15/may./2019 (I00050) BANOBRAS CREDITO No. 13413 $60,412.70 $0.00 $14,354,711.00000000

726,353.428 0.00Subtotal15/may./2019

16/may./2019 (E00276) CARNE PARA COMIDA DEL DIA DE LAS MADRES ENCABECERA MUNICIPAL

$14,550.00 $0.00 $14,369,261.00000000

16/may./2019 (E00277) CARNE PARA COMIDA DEL DIA DE LAS MADRES EN LACOMUNIDAD DE CITALA

$8,140.00 $0.00 $14,377,401.00000000

22,690.002 0.00Subtotal16/may./2019

21/may./2019 (E00279) PAGO DE ENERIGIA ELECTRICA DE POZOS DE AGUAPOTABLES Y BOMBEO DE AGUAS NEGRAS

$139,069.00 $0.00 $14,516,470.00000000

21/may./2019 (E00302) PAGO DE ENERIGIA ELECTRICA DE POZOS DE AGUAPOTABLES Y ALUMBRADO PUBLICO

$279,885.00 $0.00 $14,796,355.00000000

418,954.002 0.00Subtotal21/may./2019

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22/may./2019 (E00280) Material eléctrico y electrónico $1,433.48 $0.00 $14,797,788.48000000

22/may./2019 (E00280) Otros materiales y artículos de construcción y reparación $8,881.68 $0.00 $14,806,670.16000000

22/may./2019 (E00280) Prendas de seguridad y protección personal $307.00 $0.00 $14,806,977.16000000

22/may./2019 (E00280) Herramientas menores $2,183.07 $0.00 $14,809,160.23000000

22/may./2019 (E00280) REFACCIONES Y ASCESORIOS MENORES DE EQUIPO DETRANSPORTE

$3,989.21 $0.00 $14,813,149.44000000

22/may./2019 (E00280) CONSUMO DE COMBUSTIBLE PARA VEHICULOS OFICIALES $604.01 $0.00 $14,813,753.45000000

22/may./2019 (E00280) MATERIAL DE LIMPIEZA $1,137.39 $0.00 $14,814,890.84000000

22/may./2019 (E00281) Artículos metálicos para la construcción $1,608.33 $0.00 $14,816,499.17000000




22/may./2019 (E00281) Herramientas menores $198.00 $0.00 $14,824,534.57000000

22/may./2019 (E00281) REFACCIONES Y ASCESORIOS MENORES DE EQUIPO DETRANSPORTE

$376.45 $0.00 $14,824,911.02000000

22/may./2019 (E00281) CONSUMO DE COMBUSTIBLE PARA VEHICULOS OFICIALES $1,327.31 $0.00 $14,826,238.33000000

22/may./2019 (E00281) MATERIAL DE LIMPIEZA $1,122.64 $0.00 $14,827,360.97000000

22/may./2019 (E00282) SERVICIOS LEGALES PARA DISPUTAS LABORALESCORRESPONDIENTES AL MES DE ABRIL 2019

$19,720.00 $0.00 $14,847,080.97000000

22/may./2019 (E00283) SERVICIOS LEGALES PARA DISPUTAS LABORALESCORRESPONDIENTE AL MES DE MARZO

$17,400.00 $0.00 $14,864,480.97000000

22/may./2019 (E00284) Material eléctrico y electrónico $258.00 $0.00 $14,864,738.97000000


22/may./2019 (E00284) Prendas de seguridad y protección personal $1,019.01 $0.00 $14,878,680.88000000

22/may./2019 (E00284) Herramientas menores $637.60 $0.00 $14,879,318.48000000


22/may./2019 (E00284) MATERIAL DE LIMPIEZA $824.50 $0.00 $14,881,958.64000000

85,603.6423 0.00Subtotal22/may./2019

23/may./2019 (E00297) PAGO DE FINIQUITO A QUIEN LABORO COMO AYUDANTE DEMANTENIMIENTO EN EL MODULO DE MAQUINARIA DEL HAYUNTAMIENTO HASTA EL DIA 22 DE MAYO

$2,900.00 $0.00 $14,884,858.64000000

2,900.001 0.00Subtotal23/may./2019

24/may./2019 (E00296) ACEITE UTILIZADO EN EL MODULO DE MAQUINAR $11,750.80 $0.00 $14,896,609.44000000

24/may./2019 (E00296) REFACCIONES PARA MANTENIMIENTO DEL MODULO DEMAQUINARIA

$810.84 $0.00 $14,897,420.28000000

24/may./2019 (E00299) CISTERNA DE 10000 LTS PARA LA LOCALIDAD DE RANCHONUEVO PARA AGUA POTABLE

$18,900.00 $0.00 $14,916,320.28000000

31,461.643 0.00Subtotal24/may./2019


$41,520.00 $0.00 $14,957,840.28000000


$47,840.00 $0.00 $15,005,680.28000000

27/may./2019 (E00303) GASOLINA PARA LOS VEHICULOS ASIGNADOS A SEGURIDADPUBLICA Y PROTECCION CIVIL

$35,470.00 $0.00 $15,041,150.28000000

124,830.003 0.00Subtotal27/may./2019

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29/may./2019 (E00292) Material eléctrico y electrónico $616.42 $0.00 $15,041,766.70000000



29/may./2019 (E00292) Herramientas menores $11,175.44 $0.00 $15,056,708.83000000






29/may./2019 (E00293) Prendas de seguridad y protección personal $2,105.00 $0.00 $15,070,130.94000000


30,006.0511 0.00Subtotal29/may./2019

30/may./2019 (E00285) PINTURA PARA OBRAS PUBLICAS $14,750.03 $0.00 $15,085,906.36000000

30/may./2019 (E00287) PORTON DE MODULO DE MAQUINARIA $18,560.00 $0.00 $15,104,466.36000000

30/may./2019 (E00288) VASO PARA DIA DEL MAESTRO $3,364.00 $0.00 $15,107,830.36000000

30/may./2019 (E00289) MATERIAL PARA RASTRO MUNICIPAL $5,800.00 $0.00 $15,113,630.36000000

30/may./2019 (E00290) VASO PARA DIA DEL MAESTRO $1,700.00 $0.00 $15,115,330.36000000

30/may./2019 (E00291) ARTICULOS DEPORTIVOS PARA EQUIPO DE FUTBOL ENEVENTO DE COPA JALISCO

$23,176.80 $0.00 $15,138,507.16000000

30/may./2019 (E00300) REPARACION DE BOMBA DE AGUA POTABLE DE LALOACLIDAD DE TIERRA BLANCA

$13,456.00 $0.00 $15,151,963.16000000

30/may./2019 (E00301) CONTROL DE BOMBA EN LA MILPILLA $1,392.00 $0.00 $15,153,355.16000000

82,198.838 0.00Subtotal30/may./2019

31/may./2019 (E00270) PAGO DE FINIQUITO A QUIEN LABORO COMO PERSONAL DEASEO PUBLICO EL 1 DE ENERO AL 15 DE MAYO

$3,134.06 $0.00 $15,156,489.22000000

31/may./2019 (E00271) DESEGAR COPLES A FLECHA CARDAN Y PONER TURBONUEVO AL VEHICULO HONDA DE PRESIDENCIA

$1,960.40 $0.00 $15,158,449.62000000

31/may./2019 (E00273) TRANSFERENCIA DE RESIDUOS SOLIDOS AL RELLENOSANITARIO

$100,071.41 $0.00 $15,258,521.03000000

31/may./2019 (E00286) TRASLADO DE MAQUINARIA VIBRO-COMPACTADOR $6,960.00 $0.00 $15,265,481.03000000

31/may./2019 (E00305) PAGO A REGIDORES $94,680.00 $0.00 $15,360,161.03000000

31/may./2019 (E00305) PAGO A PERSONAL BASE $295,370.42 $0.00 $15,655,531.45000000

31/may./2019 (E00305) PAGO A SEGURIDAD PUBLICA $76,156.32 $0.00 $15,731,687.77000000

31/may./2019 (E00305) PAGO A PROTECCION CIVIL $22,830.00 $0.00 $15,754,517.77000000

31/may./2019 (E00305) PAGO DE PERSONAL EVENTUAL $57,847.00 $0.00 $15,812,364.77000000








31/may./2019 (D00035) DEFERENCIA CH. 1149 $3.70 $0.00 $15,813,143.35000000

31/may./2019 (E00310) pago de personal eventual $2,250.00 $0.00 $15,815,393.35000000

31/may./2019 (E00310) Materiales para el registro e identificación de bienes y personas $2,280.00 $0.00 $15,817,673.35000000

31/may./2019 (E00310) materiales de limpieza $1,930.00 $0.00 $15,819,603.35000000


31/may./2019 (E00310) gastos culturales $13,300.00 $0.00 $15,854,276.57000000

31/may./2019 (E00310) VIATICOS $2,670.00 $0.00 $15,856,946.57000000

31/may./2019 (E00310) Instalación, reparación y mantenimiento de maquinaria, otrosequipos y herramienta

$4,130.00 $0.00 $15,861,076.57000000

31/may./2019 (E00310) APOYOS DE BECAS $600.00 $0.00 $15,861,676.57000000

31/may./2019 (E00310) Indemnizaciones $0.00 $0.00 $15,861,676.57000000

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31/may./2019 (E00310) Difusión por radio, televisión y otros medios de mensajes sobreprogramas y actividades gubernamentales

$1,000.00 $0.00 $15,862,676.57000000

31/may./2019 (E00310) Reparación y mantenimiento de equipo de transporte $1,500.00 $0.00 $15,864,176.57000000

31/may./2019 (E00310) Pasajes terrestres $300.00 $0.00 $15,864,476.57000000

31/may./2019 (E00310) Refacciones y accesorios menores de equipo de transporte $1,080.00 $0.00 $15,865,556.57000000

712,201.4130 0.00Subtotal31/may./2019

5,989,736.80Total ( 8270 ) : 0.00

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MUNICIPIO DE TEOCUITATLAN DE CORONA, JALISCO JALISCO … · 2019. 8. 7. · MUNICIPIO DE TEOCUITATLAN DE CORONA, JALISCO JALISCO LIBRO MAYOR (1000 - 9000) Del 01/abr./2019 al 31/jul./2019