· 2017. 9. 13. · municipio de axtla de terrazas estado de san luis potosi libro mayor (1000 -...

MUNICIPIO DE AXTLA DE TERRAZASESTADO DE SAN LUIS POTOSI

LIBRO MAYOR (1000 - 6000) Del 01/ene./2017 al 30/jun./2017

Rep: rptLibroMayor12/sep./2017

04:23 p. m.hora de ImpresiónFecha yUsr: Supervisor

(Cifras en pesos y centavos)

FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO

EFECTIVO1111

Saldo Inicial $0.00

01/ene./2017 (D00001) SALDOS INICIALES $10,000.00 $0.00 $10,000.0000000001/ene./2017 (D00001) SALDOS INICIALES $10,000.00 $0.00 $20,000.00000000

20,000.002 0.00Subtotal01/ene./2017

20,000.00Total ( 1111 ) : 0.00

BANCOS/TESORERÍA1112

Saldo Inicial $0.00

01/ene./2017 (D00001) SALDOS INICIALES $240,522.29 $0.00 $240,522.2900000001/ene./2017 (D00001) SALDOS INICIALES $10,000.00 $0.00 $250,522.2900000001/ene./2017 (D00001) SALDOS INICIALES $958,468.57 $0.00 $1,208,990.8600000001/ene./2017 (D00001) SALDOS INICIALES $378,257.69 $0.00 $1,587,248.5500000001/ene./2017 (D00001) SALDOS INICIALES $42,630.88 $0.00 $1,629,879.4300000001/ene./2017 (D00001) SALDOS INICIALES $307,458.53 $0.00 $1,937,337.9600000001/ene./2017 (D00001) SALDOS INICIALES $438.12 $0.00 $1,937,776.0800000001/ene./2017 (D00001) SALDOS INICIALES $7,710,510.85 $0.00 $9,648,286.9300000001/ene./2017 (D00001) SALDOS INICIALES $8.89 $0.00 $9,648,295.8200000001/ene./2017 (D00001) SALDOS INICIALES $237,443.98 $0.00 $9,885,739.8000000001/ene./2017 (D00001) SALDOS INICIALES $28,583.56 $0.00 $9,914,323.3600000001/ene./2017 (D00001) SALDOS INICIALES -$11,648.22 $0.00 $9,902,675.1400000001/ene./2017 (D00001) SALDOS INICIALES $133,673.93 $0.00 $10,036,349.0700000001/ene./2017 (D00001) SALDOS INICIALES $2,322.03 $0.00 $10,038,671.1000000001/ene./2017 (D00001) SALDOS INICIALES $19,948.12 $0.00 $10,058,619.2200000001/ene./2017 (D00001) SALDOS INICIALES $0.01 $0.00 $10,058,619.2300000001/ene./2017 (D00001) SALDOS INICIALES $14,187.56 $0.00 $10,072,806.7900000001/ene./2017 (D00001) SALDOS INICIALES $31,930.66 $0.00 $10,104,737.4500000001/ene./2017 (D00001) SALDOS INICIALES $84,030.76 $0.00 $10,188,768.2100000001/ene./2017 (D00001) SALDOS INICIALES $15.55 $0.00 $10,188,783.7600000001/ene./2017 (D00001) SALDOS INICIALES $13,471.44 $0.00 $10,202,255.2000000001/ene./2017 (D00001) SALDOS INICIALES $546,001.75 $0.00 $10,748,256.9500000001/ene./2017 (D00001) SALDOS INICIALES $162.91 $0.00 $10,748,419.8600000001/ene./2017 (D00001) SALDOS INICIALES $9,986.83 $0.00 $10,758,406.6900000001/ene./2017 (D00001) SALDOS INICIALES $4,346.01 $0.00 $10,762,752.7000000001/ene./2017 (D00001) SALDOS INICIALES $26.02 $0.00 $10,762,778.7200000001/ene./2017 (C00001) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00001) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00002) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00002) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00003) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00003) CANCELADO $0.00 $0.00 $10,762,778.72000000

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FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO01/ene./2017 (C00004) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00004) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00005) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00005) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00006) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00006) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00007) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00007) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00008) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00008) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00009) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00009) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00010) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00010) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00011) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00011) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00012) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00012) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00013) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (C00013) CANCELADO $0.00 $0.00 $10,762,778.7200000001/ene./2017 (D00027) PAGO DE ADEFAS $0.00 $13,983.80 $10,748,794.9200000001/ene./2017 (D00028) PAGO DE ADEFAS 2016 $0.00 $8,260.60 $10,740,534.3200000001/ene./2017 (D00046) C. MARISOL HERNNADEZ HERNANDEZ $0.00 $29,000.00 $10,711,534.3200000001/ene./2017 (D00047) MARISOL HERNANDEZ HERNADNEZ $0.00 $27,840.00 $10,683,694.3200000001/ene./2017 (D00048) C. VIRIDIANA BALTAZAR ORTEGA $0.00 $41,760.00 $10,641,934.3200000001/ene./2017 (D00056) FAUSTO PONCE PONCE $0.00 $33,829.78 $10,608,104.54000000

10,762,778.7258 154,674.18Subtotal01/ene./2017

02/ene./2017 (I00001) 02/01/2017 $10,953.07 $0.00 $10,619,057.61000000

10,953.071 0.00Subtotal02/ene./2017

03/ene./2017 (I00002) 03/01/2017 $12,837.33 $0.00 $10,631,894.94000000

12,837.331 0.00Subtotal03/ene./2017

04/ene./2017 (I00003) 04/01/2017 $6,122.41 $0.00 $10,638,017.35000000

6,122.411 0.00Subtotal04/ene./2017

05/ene./2017 (I00005) 05/01/2017 $7,487.15 $0.00 $10,645,504.50000000

7,487.151 0.00Subtotal05/ene./2017

06/ene./2017 (I00006) 06/01/2017 $4,699.19 $0.00 $10,650,203.6900000006/ene./2017 (C00072) GP LIBRADO LOPEZ CASTRO (BRAD LOPEZ), Folio Pago: 10 $0.00 $114,028.00 $10,536,175.69PA 000010

4,699.192 114,028.00Subtotal06/ene./2017

08/ene./2017 (I00007) 08/01/2017 $2,370.68 $0.00 $10,538,546.37000000

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FechaMONTONo. de


2,370.681 0.00Subtotal08/ene./2017

09/ene./2017 (I00008) 09/01/2017 $10,499.58 $0.00 $10,549,045.9500000009/ene./2017 (C00086) GP MARIA SABINA OLVERA CARPIO, Folio Pago: 18 $0.00 $13,608.80 $10,535,437.15PA 000018

10,499.582 13,608.80Subtotal09/ene./2017

10/ene./2017 (D00029) JULIO CESAR HERNANDEZ RECENDIZ $0.00 $6,000.00 $10,529,437.1500000010/ene./2017 (D00030) GERARDO RAMIREZ ESTRADA $0.00 $2,000.00 $10,527,437.1500000010/ene./2017 (C00063) GP HB ASESORES CONTABLE S.C., Folio Pago: 3 $0.00 $32,170.86 $10,495,266.29PA 00000310/ene./2017 (I00009) 10/01/2017 $1,134.05 $0.00 $10,496,400.34000000

1,134.054 40,170.86Subtotal10/ene./2017

11/ene./2017 (I00010) 11/01/2017 $8,307.62 $0.00 $10,504,707.9600000011/ene./2017 (I00010) $358,654.60 $0.00 $10,863,362.5600000011/ene./2017 (D00052) CONSTRUOBRAS ALABASTRO, S.A. DE C.V. $0.00 $347,887.93 $10,515,474.63000000

366,962.223 347,887.93Subtotal11/ene./2017

12/ene./2017 (D00031) JULIO CESRA HERNANDEZ RECENDIZ $0.00 $7,000.00 $10,508,474.6300000012/ene./2017 (D00032) MARIA GUADALUPE JONGUITUD MARTINEZ $0.00 $3,000.00 $10,505,474.6300000012/ene./2017 (D00033) ARACELI CRUZ HERNANDEZ $0.00 $2,000.00 $10,503,474.6300000012/ene./2017 (I00004) MUNICIPIO DE AXTLA DE TERRAZAS SLP $1,939.64 $0.00 $10,505,414.2700000012/ene./2017 (I00004) MUNICIPIO DE AXTLA DE TERRAZAS SLP $1,581.97 $0.00 $10,506,996.2400000012/ene./2017 (I00004) MUNICIPIO DE AXTLA DE TERRAZAS SLP $2,520.99 $0.00 $10,509,517.2300000012/ene./2017 (I00004) MUNICIPIO DE AXTLA DE TERRAZAS SLP $302.53 $0.00 $10,509,819.7600000012/ene./2017 (I00004) MUNICIPIO DE AXTLA DE TERRAZAS SLP $201.97 $0.00 $10,510,021.7300000012/ene./2017 (I00004) MUNICIPIO DE AXTLA DE TERRAZAS SLP $2,160.31 $0.00 $10,512,182.0400000012/ene./2017 (I00004) MUNICIPIO DE AXTLA DE TERRAZAS SLP $538.79 $0.00 $10,512,720.8300000012/ene./2017 (I00004) MUNICIPIO DE AXTLA DE TERRAZAS SLP $4,822.20 $0.00 $10,517,543.0300000012/ene./2017 (I00004) MUNICIPIO DE AXTLA DE TERRAZAS SLP $1,042.63 $0.00 $10,518,585.6600000012/ene./2017 (I00004) MUNICIPIO DE AXTLA DE TERRAZAS SLP $617.78 $0.00 $10,519,203.4400000012/ene./2017 (I00011) 12/01/2017 $5,558.08 $0.00 $10,524,761.5200000012/ene./2017 (C00069) GP LIBRADO LOPEZ CASTRO (BRAD LOPEZ), Folio Pago: 7 $0.00 $32,770.00 $10,491,991.52PA 000007

21,286.8915 44,770.00Subtotal12/ene./2017

13/ene./2017 (C00014) TESORERIA MPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $4,400.00 $10,487,591.5200000013/ene./2017 (C00015) TESORERIA MPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $13,500.00 $10,474,091.5200000013/ene./2017 (C00016) GP HERMELINDA LANDAVERDE LANDAVERDE, Folio Pago: 1 $0.00 $8,000.00 $10,466,091.52PA 00000113/ene./2017 (I00012) 13/01/2017 $6,718.83 $0.00 $10,472,810.3500000013/ene./2017 (I00012) $61,907.00 $0.00 $10,534,717.3500000013/ene./2017 (C00073) GP Folio: 13 $0.00 $9,061.72 $10,525,655.63GP 00001313/ene./2017 (D00049) TRASPASO $500,000.00 $0.00 $11,025,655.6300000013/ene./2017 (D00049) TRASPASO A CTA DE GASTO CORRIENTE $0.00 $500,000.00 $10,525,655.6300000013/ene./2017 (D00050) TRASPASO $200,000.00 $0.00 $10,725,655.6300000013/ene./2017 (D00050) TRASPASO A CTA DE GASTO CORRIENTE $0.00 $200,000.00 $10,525,655.6300000013/ene./2017 (C00081) GP Folio: 14 $0.00 $49,026.97 $10,476,628.66GP 00001413/ene./2017 (C00082) GP Folio: 15 $0.00 $153,614.59 $10,323,014.07GP 00001513/ene./2017 (C00089) GP Folio: 21 $0.00 $303,356.32 $10,019,657.75GP 00002113/ene./2017 (C00091) GP Folio: 22 $0.00 $153,614.59 $9,866,043.16GP 000022

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FechaMONTONo. de


768,625.8314 1,394,574.19Subtotal13/ene./2017

15/ene./2017 (C00017) GP Folio: 1 $0.00 $11,500.00 $9,854,543.16GP 00000115/ene./2017 (C00018) GP Folio: 2 $0.00 $3,600.00 $9,850,943.16GP 00000215/ene./2017 (C00019) CANCELADO $0.00 $0.00 $9,850,943.1600000015/ene./2017 (C00019) CANCELADO $0.00 $0.00 $9,850,943.1600000015/ene./2017 (C00021) CANDELARIA MENDEZ CASTILLO $0.00 $1,319.67 $9,849,623.4900000015/ene./2017 (C00057) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $228,107.56 $9,621,515.9300000015/ene./2017 (I00013) 15/01/2017 $3,564.28 $0.00 $9,625,080.21000000

3,564.287 244,527.23Subtotal15/ene./2017

16/ene./2017 (C00022) JULIO CESAR HERNANDEZ RECENDIZ $0.00 $3,701.27 $9,621,378.9400000016/ene./2017 (C00023) FELICIANO SANTOS HERNANDEZ $0.00 $12,000.00 $9,609,378.9400000016/ene./2017 (C00024) JACINTA SANTIAGO CRUZ $0.00 $437.64 $9,608,941.3000000016/ene./2017 (C00025) CANCELADO $0.00 $0.00 $9,608,941.3000000016/ene./2017 (C00025) CANCELADO $0.00 $0.00 $9,608,941.3000000016/ene./2017 (D00034) JULIO CESAR HERNANDEZ RECENDIZ $0.00 $6,000.00 $9,602,941.3000000016/ene./2017 (D00035) GERARDO RAMIREZ ESTRADA $0.00 $2,000.00 $9,600,941.3000000016/ene./2017 (I00015) 16/01/2017 $9,960.15 $0.00 $9,610,901.4500000016/ene./2017 (D00045) CESAR VAZQUEZ HERNANDEZ $0.00 $15,000.00 $9,595,901.45000000

9,960.159 39,138.91Subtotal16/ene./2017

17/ene./2017 (D00004) REGISTRO CIVIL $0.00 $399.00 $9,595,502.4500000017/ene./2017 (D00005) CONMUTADOR SECRETARIA MUNICIPAL $0.00 $6,517.00 $9,588,985.4500000017/ene./2017 (D00006) TESORERIA MUNICIPAL $0.00 $1,499.00 $9,587,486.4500000017/ene./2017 (D00007) OFICINA DE LA PRESIDENTA DEL SMDIF $0.00 $799.00 $9,586,687.4500000017/ene./2017 (D00008) SISTEMA MUNICIPAL DIF $0.00 $1,619.00 $9,585,068.4500000017/ene./2017 (D00009) OFICINA PRIVADA DEL TESORERO MUNICIPAL. $0.00 $799.00 $9,584,269.4500000017/ene./2017 (D00010) OFICINA PRIVADA DEL PRESIDENTE MUNICIPAL $0.00 $549.00 $9,583,720.4500000017/ene./2017 (D00011) BIBLIOTECA PUBLIUCA MUNICIPAL. $0.00 $799.00 $9,582,921.4500000017/ene./2017 (C00026) GERARDO HERNANDEZ SANCHEZ $0.00 $1,612.00 $9,581,309.4500000017/ene./2017 (C00064) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. (SERVINOMINA

CODESOL)$0.00 $48,960.99 $9,532,348.46GP 000011

17/ene./2017 (I00017) 17/01/2017 $6,683.78 $0.00 $9,539,032.2400000017/ene./2017 (D00051) TRASPASO $200,000.00 $0.00 $9,739,032.2400000017/ene./2017 (D00051) TRASPASO ACTA DE GASTO CORRIENTE $0.00 $200,000.00 $9,539,032.2400000017/ene./2017 (D00057) TELEFONOS DE MEXICO SAB DE CV $0.00 $2,195.00 $9,536,837.24000000

206,683.7814 265,747.99Subtotal17/ene./2017

18/ene./2017 (C00027) GP Folio: 3 $0.00 $2,500.00 $9,534,337.24GP 00000318/ene./2017 (C00028) TESORERIA MPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $4,000.00 $9,530,337.2400000018/ene./2017 (I00022) 18/01/2017 $8,412.03 $0.00 $9,538,749.2700000018/ene./2017 (I00022) $74,310.22 $0.00 $9,613,059.4900000018/ene./2017 (C00078) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 15 $0.00 $13,920.00 $9,599,139.49PA 00001518/ene./2017 (C00079) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 16 $0.00 $40,600.00 $9,558,539.49PA 00001618/ene./2017 (C00080) GP MARISOL HERNANDEZ HERNANDEZ (Diversiones Juniors),

Folio Pago: 17$0.00 $24,940.00 $9,533,599.49PA 000017

82,722.257 85,960.00Subtotal18/ene./2017

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19/ene./2017 (C00029) CANCELADO $0.00 $0.00 $9,533,599.4900000019/ene./2017 (C00029) CANCELADO $0.00 $0.00 $9,533,599.4900000019/ene./2017 (C00030) SINDICATO UNICO DE TRABAJADORES $0.00 $3,728.78 $9,529,870.7100000019/ene./2017 (C00056) SIXTO CORTES TOMAS $0.00 $1,500.00 $9,528,370.7100000019/ene./2017 (C00058) JULIO CESAR HERNANDEZ RECENDIZ $0.00 $8,148.00 $9,520,222.7100000019/ene./2017 (I00025) 19/01/2017 $5,172.01 $0.00 $9,525,394.72000000

5,172.016 13,376.78Subtotal19/ene./2017

20/ene./2017 (I00027) 20/01/2017 $3,137.27 $0.00 $9,528,531.99000000

3,137.271 0.00Subtotal20/ene./2017

21/ene./2017 (C00065) GP ESTACION DE SERVICIOS AXTLA S.A. DE C.V., Folio Pago:4

$0.00 $33,613.60 $9,494,918.39PA 000004

21/ene./2017 (C00066) GP ESTACION DE SERVICIOS AXTLA S.A. DE C.V., Folio Pago:5

$0.00 $3,887.34 $9,491,031.05PA 000005

21/ene./2017 (C00067) GP Folio: 12 $0.00 $14,597.90 $9,476,433.15GP 000012

0.003 52,098.84Subtotal21/ene./2017

22/ene./2017 (I00028) 22/01/2017 $3,845.51 $0.00 $9,480,278.66000000

3,845.511 0.00Subtotal22/ene./2017

23/ene./2017 (C00020) CAROLINA SANTIAGO ISABEL $0.00 $2,000.00 $9,478,278.6600000023/ene./2017 (C00031) TETLEPANQUETZAL OJEDA BARRON $0.00 $2,380.99 $9,475,897.6700000023/ene./2017 (C00032) MARIA ISABEL BELLO RIOS $0.00 $2,000.00 $9,473,897.6700000023/ene./2017 (C00033) CARMELO REYES RUBIO $0.00 $2,000.00 $9,471,897.6700000023/ene./2017 (C00034) EMMA GUADALUPE OYARVIDE RIVERA $0.00 $2,000.00 $9,469,897.6700000023/ene./2017 (C00035) CANCELADO $0.00 $0.00 $9,469,897.6700000023/ene./2017 (C00035) CANCELADO $0.00 $0.00 $9,469,897.6700000023/ene./2017 (C00060) JULIO CESAR HERNANDEZ RECENDIZ $0.00 $6,000.00 $9,463,897.6700000023/ene./2017 (I00029) 23/01/2017 $7,961.31 $0.00 $9,471,858.98000000

7,961.319 16,380.99Subtotal23/ene./2017

24/ene./2017 (C00036) GP Folio: 4 $0.00 $2,500.00 $9,469,358.98GP 00000424/ene./2017 (C00037) GERARDO RAMIREZ ESTRADA $0.00 $3,000.00 $9,466,358.9800000024/ene./2017 (C00038) AMBROCIO BALTAZAR PEREZ $0.00 $2,000.00 $9,464,358.9800000024/ene./2017 (C00039) CARLOS LOPEZ HERNANDEZ $0.00 $2,000.00 $9,462,358.9800000024/ene./2017 (C00055) CARMELO REYES RUBIO $0.00 $5,000.00 $9,457,358.9800000024/ene./2017 (I00030) 24/01/2017 $2,070.74 $0.00 $9,459,429.72000000

2,070.746 14,500.00Subtotal24/ene./2017

25/ene./2017 (C00040) GP Folio: 5 $0.00 $2,500.00 $9,456,929.72GP 00000525/ene./2017 (I00031) 25/01/2017 $4,201.51 $0.00 $9,461,131.2300000025/ene./2017 (C00083) GP Folio: 16 $0.00 $62,558.70 $9,398,572.53GP 000016

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4,201.513 65,058.70Subtotal25/ene./2017

26/ene./2017 (C00059) GP HB ASESORES CONTABLE S.C., Folio Pago: 2 $0.00 $25,500.00 $9,373,072.53PA 00000226/ene./2017 (I00032) 26/01/2017 $14,308.38 $0.00 $9,387,380.9100000026/ene./2017 (I00032) $522.01 $0.00 $9,387,902.9200000026/ene./2017 (C00068) GP OSMAR ANDRES ANDRADE GONZALEZ, Folio Pago: 6 $0.00 $31,254.10 $9,356,648.82PA 000006

14,830.394 56,754.10Subtotal26/ene./2017

27/ene./2017 (C00041) GP Folio: 6 $0.00 $2,300.00 $9,354,348.82GP 00000627/ene./2017 (C00042) GP Folio: 7 $0.00 $2,300.00 $9,352,048.82GP 00000727/ene./2017 (C00043) GP Folio: 8 $0.00 $2,300.00 $9,349,748.82GP 00000827/ene./2017 (C00044) PEDRO GODOY FRANCO $0.00 $2,300.00 $9,347,448.8200000027/ene./2017 (I00033) 27/01/2017 $9,124.68 $0.00 $9,356,573.5000000027/ene./2017 (C00084) GP Folio: 17 $0.00 $42,821.40 $9,313,752.10GP 000017

9,124.686 52,021.40Subtotal27/ene./2017

29/ene./2017 (I00034) 29/01/2017 $3,328.43 $0.00 $9,317,080.53000000

3,328.431 0.00Subtotal29/ene./2017

30/ene./2017 (D00012) EDIFICIO DE SEGURIDAD PUBLICA $0.00 $2,024.00 $9,315,056.5300000030/ene./2017 (D00013) SEGURIDAD PUBLICA MUNICIPAL $0.00 $2,378.00 $9,312,678.5300000030/ene./2017 (D00014) BIBLIOTECA PUBLICA MUNICIPAL $0.00 $2,292.00 $9,310,386.5300000030/ene./2017 (D00015) CASINO MUNICIPAL $0.00 $693.00 $9,309,693.5300000030/ene./2017 (D00016) MERCADO SAN CARLOS $0.00 $3,340.00 $9,306,353.5300000030/ene./2017 (D00017) BAÑOS PUBLICOS-MERCADO SAN CARLOS $0.00 $2,240.00 $9,304,113.5300000030/ene./2017 (D00018) MERCADO MUNICIPAL $0.00 $9,381.00 $9,294,732.5300000030/ene./2017 (D00019) UNIDAD DEPORTIVA $0.00 $237.00 $9,294,495.5300000030/ene./2017 (D00020) AUDITORIO MUNICIPAL $0.00 $3,336.00 $9,291,159.5300000030/ene./2017 (D00021) REPETIDORA $0.00 $144.00 $9,291,015.5300000030/ene./2017 (D00022) PRESIDENCIA MUNICIPAL $0.00 $16,844.00 $9,274,171.5300000030/ene./2017 (D00023) SISTEMA MUNICIPAL DIF $0.00 $8,568.00 $9,265,603.5300000030/ene./2017 (D00024) SISTEMA DE AGUA POTABLE $0.00 $6,691.00 $9,258,912.5300000030/ene./2017 (D00025) SISTEMA DE AGUA POTABLE CAMINO A CUAYO CERRO $0.00 $22,942.00 $9,235,970.5300000030/ene./2017 (D00026) CCA EJIDO RANCHO NUEVO $0.00 $372.00 $9,235,598.5300000030/ene./2017 (C00045) CANCELADO $0.00 $0.00 $9,235,598.5300000030/ene./2017 (C00045) CANCELADO $0.00 $0.00 $9,235,598.5300000030/ene./2017 (C00046) CANDELARIA MENDEZ $0.00 $1,319.67 $9,234,278.8600000030/ene./2017 (C00047) GP Folio: 9 $0.00 $3,600.00 $9,230,678.86GP 00000930/ene./2017 (C00048) GP Folio: 10 $0.00 $11,500.00 $9,219,178.86GP 00001030/ene./2017 (C00049) SINDICATO UNICO $0.00 $3,728.78 $9,215,450.0800000030/ene./2017 (C00050) JACINTA SANTIAGO CRUZ $0.00 $437.64 $9,215,012.4400000030/ene./2017 (C00051) CARMELO REYES RUBIO $0.00 $2,000.00 $9,213,012.4400000030/ene./2017 (C00052) CANCELADO $0.00 $0.00 $9,213,012.4400000030/ene./2017 (C00052) CANCELADO $0.00 $0.00 $9,213,012.4400000030/ene./2017 (C00061) JULIO CESAR HERNANDEZ RECENDIZ $0.00 $6,000.00 $9,207,012.4400000030/ene./2017 (C00062) GERARDO RAMIREZ ESTRADA $0.00 $6,000.00 $9,201,012.4400000030/ene./2017 (D00043) BOMBA LA CEIBA $0.00 $4,710.00 $9,196,302.4400000030/ene./2017 (D00044) BOMBA SANTA RITA $0.00 $312,267.00 $8,884,035.4400000030/ene./2017 (C00070) GP LIBRADO LOPEZ CASTRO (BRAD LOPEZ), Folio Pago: 8 $0.00 $32,770.00 $8,851,265.44PA 00000830/ene./2017 (C00071) GP LIBRADO LOPEZ CASTRO (BRAD LOPEZ), Folio Pago: 9 $0.00 $5,800.00 $8,845,465.44PA 000009

Page 6






FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO30/ene./2017 (I00035) 30/01/2017 $9,428.47 $0.00 $8,854,893.9100000030/ene./2017 (I00035) $1,398.00 $0.00 $8,856,291.9100000030/ene./2017 (I00035) $643.00 $0.00 $8,856,934.9100000030/ene./2017 (I00035) $716.00 $0.00 $8,857,650.9100000030/ene./2017 (I00035) $69,040.30 $0.00 $8,926,691.2100000030/ene./2017 (C00074) GP VIRIDIANA BALTAZAR ORTEGA, Folio Pago: 11 $0.00 $12,760.00 $8,913,931.21PA 00001130/ene./2017 (C00075) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 12 $0.00 $29,000.00 $8,884,931.21PA 00001230/ene./2017 (C00076) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 13 $0.00 $22,620.00 $8,862,311.21PA 00001330/ene./2017 (C00077) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 14 $0.00 $12,180.00 $8,850,131.21PA 00001430/ene./2017 (D00053) JULIO CESAR HERNANDEZ RECENDIZ $0.00 $6,000.00 $8,844,131.2100000030/ene./2017 (D00054) GERARDO RAMIREZ ESTRADA $0.00 $6,000.00 $8,838,131.21000000

81,225.7742 560,175.09Subtotal30/ene./2017

31/ene./2017 (C00053) CANCELADO $0.00 $0.00 $8,838,131.2100000031/ene./2017 (C00053) CANCELADO $0.00 $0.00 $8,838,131.2100000031/ene./2017 (C00054) CANCELADO $0.00 $0.00 $8,838,131.2100000031/ene./2017 (C00054) CANCELADO $0.00 $0.00 $8,838,131.2100000031/ene./2017 (D00036) COMISIONES BANCARIAS $0.00 $48.72 $8,838,082.4900000031/ene./2017 (D00037) COMISIONES BANCARIAS $0.00 $322.48 $8,837,760.0100000031/ene./2017 (I00014) RENDIMIENTOS ENERO 2016 $1.35 $0.00 $8,837,761.3600000031/ene./2017 (I00016) RENDIMIENTOS ENERO 2017 $44.98 $0.00 $8,837,806.3400000031/ene./2017 (I00018) RENDIMIENTOS ENERO 2017 $3.20 $0.00 $8,837,809.5400000031/ene./2017 (I00019) RENDIMIENTOS ENERO 2017 $15.92 $0.00 $8,837,825.4600000031/ene./2017 (I00020) RENDIMIENTOS ENERO 2017 $1.42 $0.00 $8,837,826.8800000031/ene./2017 (I00021) RENDIMIENTOS ENERO 2017 $303.25 $0.00 $8,838,130.1300000031/ene./2017 (D00038) COMISIONES BANCARIAS ENERO 2017 $0.00 $129.92 $8,838,000.2100000031/ene./2017 (D00039) COMISIONES BANCARIAS $0.00 $452.40 $8,837,547.8100000031/ene./2017 (D00040) COMISIONES BANCARIAS $0.00 $15.28 $8,837,532.5300000031/ene./2017 (I00023) RENDIMIENTOS ENERO 2017 $4.82 $0.00 $8,837,537.3500000031/ene./2017 (I00024) RENDIMIENTOS ENERO 2017 $25.87 $0.00 $8,837,563.2200000031/ene./2017 (D00041) COMISIONES BANCARIAS $0.00 $292.32 $8,837,270.9000000031/ene./2017 (I00026) RENDIMIENTOS ENERO 2017 $2,000.00 $0.00 $8,839,270.9000000031/ene./2017 (D00042) COMISIONES BANCARIAS $0.00 $81.20 $8,839,189.7000000031/ene./2017 (I00036) 31/01/2017 $4,964.25 $0.00 $8,844,153.9500000031/ene./2017 (I00036) $112,115.78 $0.00 $8,956,269.7300000031/ene./2017 (I00036) $1,752,747.86 $0.00 $10,709,017.5900000031/ene./2017 (I00036) $110,934.00 $0.00 $10,819,951.5900000031/ene./2017 (I00037) RENDIMIENTOS ENERO 2016 $25.32 $0.00 $10,819,976.9100000031/ene./2017 (D00055) COMISIONES BANCARIAS $0.00 $1,934.88 $10,818,042.0300000031/ene./2017 (I00038) RENDIMIENTOS ENERO 2017 $2.64 $0.00 $10,818,044.6700000031/ene./2017 (C00085) GP Folio: 18 $0.00 $154,810.46 $10,663,234.21GP 00001831/ene./2017 (C00087) GP Folio: 19 $0.00 $161,822.41 $10,501,411.80GP 00001931/ene./2017 (C00088) GP Folio: 20 $0.00 $144,644.57 $10,356,767.23GP 00002031/ene./2017 (D00058) COMISIONES BANCARIAS $0.00 $1,787.44 $10,354,979.7900000031/ene./2017 (C00090) GP Folio: 15 $0.00 -$153,614.59 $10,508,594.38GP 000015

1,983,190.6632 312,727.49Subtotal31/ene./2017

01/feb./2017 (C00092) GP MARISOL HERNANDEZ HERNANDEZ (Diversiones Juniors),Folio Pago: 19

$0.00 $36,540.00 $10,472,054.38PA 000019

01/feb./2017 (C00093) GP MARISOL HERNANDEZ HERNANDEZ (Diversiones Juniors),Folio Pago: 20

$0.00 $36,540.00 $10,435,514.38PA 000020

01/feb./2017 (C00094) GP VEHICULOS ECONOMICOS DE VALLES S.A DE C.V. (CARONE), Folio Pago: 21

$0.00 $3,065.21 $10,432,449.17PA 000021

01/feb./2017 (C00095) SECRETARIA DE FINANZAS DEL ESTADO DE SAN LUISPOTOSI

$0.00 $175,232.00 $10,257,217.17000000

Page 7






FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO01/feb./2017 (C00096) ERICK JOVANNY RECENDIZ POZOS $0.00 $1,133.54 $10,256,083.6300000001/feb./2017 (C00097) CANCELADO $0.00 $0.00 $10,256,083.6300000001/feb./2017 (C00097) CANCELADO $0.00 $0.00 $10,256,083.6300000001/feb./2017 (C00098) GREGORIO CRUZ ANTONIO $0.00 $3,436.16 $10,252,647.4700000001/feb./2017 (C00099) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $5,000.00 $10,247,647.4700000001/feb./2017 (C00100) ILSE ANAHI BARRERA SUAREZ $0.00 $5,684.80 $10,241,962.6700000001/feb./2017 (C00101) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $9,747.72 $10,232,214.9500000001/feb./2017 (C00102) GP Folio: 23 $0.00 $2,500.00 $10,229,714.95GP 00002301/feb./2017 (C00149) GP Folio: 28 $0.00 $25,228.75 $10,204,486.20GP 00002801/feb./2017 (C00151) GP Folio: 30 $0.00 $165,217.54 $10,039,268.66GP 00003001/feb./2017 (D00075) C.P. ANGELICA DEL CARMEN PARRA ORTA $0.00 $10,000.00 $10,029,268.6600000001/feb./2017 (D00076) EXCENTE DE VIATICOS $0.00 $784.00 $10,028,484.6600000001/feb./2017 (C00155) GP WHITZILA LARA PEREZ, Folio Pago: 30 $0.00 $5,568.00 $10,022,916.66PA 00003001/feb./2017 (C00156) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. (SERVINOMINA

CODESOL)$0.00 $48,960.99 $9,973,955.67GP 000032

01/feb./2017 (C00169) SUSTITUCION DE CHEQUE No. 031 DEL 31 DE DICIEMBRE DE2016

$17,280.00 $0.00 $9,991,235.67000000


$0.00 $17,280.00 $9,973,955.67000000


$19,008.00 $0.00 $9,992,963.67000000


$0.00 $19,008.00 $9,973,955.67000000

01/feb./2017 (I00047) 01/02/2017 $11,245.90 $0.00 $9,985,201.5700000001/feb./2017 (I00047) $207.17 $0.00 $9,985,408.7400000001/feb./2017 (I00047) $108.85 $0.00 $9,985,517.5900000001/feb./2017 (C00192) GP MARISOL HERNANDEZ HERNANDEZ (Diversiones Juniors),

Folio Pago: 34$0.00 $48,395.20 $9,937,122.39PA 000034

01/feb./2017 (C00193) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 35 $0.00 $40,600.00 $9,896,522.39PA 00003501/feb./2017 (C00196) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 36 $0.00 $26,680.00 $9,869,842.39PA 00003601/feb./2017 (D00090) TRASPASO DE CTA DE RECURSOS PROPIOS $200,000.00 $0.00 $10,069,842.3900000001/feb./2017 (D00090) TRASPASO A CTA DE GASTO CORRIENTE $0.00 $200,000.00 $9,869,842.3900000001/feb./2017 (C00202) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $231,931.40 $9,637,910.9900000001/feb./2017 (C00222) GP Folio: 53 $0.00 $13,985.55 $9,623,925.44GP 00005301/feb./2017 (C00223) GP Folio: 54 $0.00 $3,009.73 $9,620,915.71GP 000054

247,849.9233 1,135,528.59Subtotal01/feb./2017

02/feb./2017 (C00103) CANCELADO $0.00 $0.00 $9,620,915.7100000002/feb./2017 (C00103) CANCELADO $0.00 $0.00 $9,620,915.7100000002/feb./2017 (C00104) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $9,986.50 $9,610,929.2100000002/feb./2017 (C00105) CANCELADO $0.00 $0.00 $9,610,929.2100000002/feb./2017 (C00105) CANCELADO $0.00 $0.00 $9,610,929.2100000002/feb./2017 (C00106) CANCELADO $0.00 $0.00 $9,610,929.2100000002/feb./2017 (C00106) CANCELADO $0.00 $0.00 $9,610,929.2100000002/feb./2017 (C00107) CANCELADO $0.00 $0.00 $9,610,929.2100000002/feb./2017 (C00107) CANCELADO $0.00 $0.00 $9,610,929.2100000002/feb./2017 (C00109) GP ADRIAN ZENON VAZQUEZ "IMPRENTA GARZAS

BLANCAS", Folio Pago: 22$0.00 $4,825.60 $9,606,103.61PA 000022

02/feb./2017 (C00110) BENJAMIN RAFAEL NAVA MERCADO $0.00 $29,406.00 $9,576,697.6100000002/feb./2017 (I00048) 02/02/2017 $3,220.47 $0.00 $9,579,918.08000000

3,220.4712 44,218.10Subtotal02/feb./2017

03/feb./2017 (C00114) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $18,120.70 $9,561,797.3800000003/feb./2017 (C00115) CARMELO REYES RUBIO $0.00 $2,000.00 $9,559,797.3800000003/feb./2017 (C00117) LUCIANO HERNANDEZ MORALES $0.00 $10,000.00 $9,549,797.3800000003/feb./2017 (C00119) GERARDO VITE HERNANDEZ $0.00 $9,000.00 $9,540,797.38000000

Page 8






FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO03/feb./2017 (I00049) 03/02/2017 $13,460.12 $0.00 $9,554,257.5000000003/feb./2017 (C00206) CANCELADO $0.00 $0.00 $9,554,257.5000000003/feb./2017 (C00206) CANCELADO $0.00 $0.00 $9,554,257.50000000

13,460.127 39,120.70Subtotal03/feb./2017

05/feb./2017 (I00050) 05/02/2017 $4,720.77 $0.00 $9,558,978.27000000

4,720.771 0.00Subtotal05/feb./2017

07/feb./2017 (C00121) GP HERMELINDA LANDAVERDE LANDAVERDE, Folio Pago: 23 $0.00 $8,000.00 $9,550,978.27PA 00002307/feb./2017 (I00051) 07/02/2017 $7,345.78 $0.00 $9,558,324.0500000007/feb./2017 (I00051) $68.14 $0.00 $9,558,392.1900000007/feb./2017 (I00051) $667,288.79 $0.00 $10,225,680.9800000007/feb./2017 (D00086) COMISIONES BANCARIAS $0.00 $1,148.40 $10,224,532.5800000007/feb./2017 (C00224) GP Folio: 55 $0.00 $6,051.99 $10,218,480.59GP 000055

674,702.716 15,200.39Subtotal07/feb./2017

08/feb./2017 (C00108) EMMA GUADALUPE OYARVIDE RIVERA $0.00 $4,000.00 $849,514.1800000008/feb./2017 (C00111) TESORERIA MPAL $0.00 $9,901.38 $839,612.8000000008/feb./2017 (C00112) JOSE DANIEL LOPEZ GUTIERREZ $0.00 $7,816.54 $831,796.2600000008/feb./2017 (C00122) CANCELADO $0.00 $0.00 $831,796.2600000008/feb./2017 (C00122) CANCELADO $0.00 $0.00 $831,796.2600000008/feb./2017 (C00124) GP Folio: 26 $0.00 $2,500.00 $829,296.26GP 00002608/feb./2017 (C00125) GP CARLOS HERNANDEZ ANTONIO, Folio Pago: 24 $0.00 $1,500.00 $827,796.26PA 00002408/feb./2017 (C00126) CANCELADO $0.00 $0.00 $827,796.2600000008/feb./2017 (C00126) CANCELADO $0.00 $0.00 $827,796.2600000008/feb./2017 (C00154) GP WHITZILA LARA PEREZ, Folio Pago: 29 $0.00 $6,960.00 $820,836.26PA 00002908/feb./2017 (I00052) 08/02/2017 $7,423.74 $0.00 $828,260.0000000008/feb./2017 (C00174) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $8,000.00 $820,260.00000000

7,423.7412 40,677.92Subtotal08/feb./2017

09/feb./2017 (C00113) AMAURY DE JESUS CAZARES $0.00 $2,800.00 $817,460.0000000009/feb./2017 (D00066) CODESOL $0.00 $2,196.00 $815,264.0000000009/feb./2017 (D00067) OFICINA PRIVADA DEL PRESIDENTE MUNICIPAL $0.00 $549.00 $814,715.0000000009/feb./2017 (D00068) REGISTRO CIVIL $0.00 $399.00 $814,316.0000000009/feb./2017 (D00069) BIBLIOTECA PUBLICA MUNICIPAL $0.00 $799.00 $813,517.0000000009/feb./2017 (D00070) SMDIF $0.00 $1,618.00 $811,899.0000000009/feb./2017 (D00071) OFICINA PRIVADA DEL TESORERO MUNICIPAL. $0.00 $799.00 $811,100.0000000009/feb./2017 (D00072) TESORERIA MUNICIPAL $0.00 $1,499.00 $809,601.0000000009/feb./2017 (D00073) OFICINA DE LA PRESIDENTA DEL SMDIF $0.00 $799.00 $808,802.0000000009/feb./2017 (D00074) CONMUTADOR DE SECRETARIA MUNICIPAL $0.00 $6,478.00 $802,324.0000000009/feb./2017 (C00148) GP ESTACION DE SERVICIOS AXTLA S.A. DE C.V., Folio Pago:

27$0.00 $4,141.86 $798,182.14PA 000027

09/feb./2017 (C00150) GP Folio: 29 $0.00 $10,797.05 $787,385.09GP 00002909/feb./2017 (C00153) GP ESTACION DE SERVICIOS AXTLA S.A. DE C.V., Folio Pago:

28$0.00 $40,537.52 $746,847.57PA 000028

09/feb./2017 (I00053) 09/02/2017 $9,462.33 $0.00 $756,309.9000000009/feb./2017 (I00053) $1,432.82 $0.00 $757,742.7200000009/feb./2017 (I00053) $3,645.50 $0.00 $761,388.2200000009/feb./2017 (I00053) $2,189.22 $0.00 $763,577.4400000009/feb./2017 (D00091) TRASPASO DE IMPUESTOS MES DE ENERO $166,420.40 $0.00 $929,997.84000000

Page 9






FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO09/feb./2017 (D00091) TRASPASO A CTA DE ISR $0.00 $166,420.40 $763,577.4400000009/feb./2017 (C00201) GP ORLANDO VAZQUEZ HERNANDEZ (Promociones y servicios

"Okuily"), Folio Pago: 40$0.00 $16,704.00 $746,873.44PA 000040

09/feb./2017 (C00209) GP Folio: 41 $0.00 $10,440.00 $736,433.44GP 000041

183,150.2721 266,976.83Subtotal09/feb./2017

10/feb./2017 (C00116) GERARDO VITE HERNANDEZ $0.00 $9,000.00 $727,433.4400000010/feb./2017 (I00054) 10/02/2017 $7,441.29 $0.00 $734,874.7300000010/feb./2017 (I00054) S/C $223.00 $0.00 $735,097.73000000

7,664.293 9,000.00Subtotal10/feb./2017

12/feb./2017 (I00055) 12/02/2017 $3,997.28 $0.00 $739,095.01000000

3,997.281 0.00Subtotal12/feb./2017

13/feb./2017 (C00118) ARMANDO BARRIOS ANTONIO $0.00 $4,040.69 $735,054.3200000013/feb./2017 (C00120) GP Folio: 24 $0.00 $3,600.00 $731,454.32GP 00002413/feb./2017 (C00123) GP Folio: 25 $0.00 $11,500.00 $719,954.32GP 00002513/feb./2017 (C00127) CANDELARIA MENDEZ CASTILLO $0.00 $1,319.67 $718,634.6500000013/feb./2017 (C00130) JACINTA SANTIAGO CRUZ $0.00 $437.64 $718,197.0100000013/feb./2017 (C00133) SINDICATO DE TRABAJADORES $0.00 $3,728.78 $714,468.2300000013/feb./2017 (C00141) TESORERIA MPAL $0.00 $9,874.50 $704,593.7300000013/feb./2017 (C00145) FRANCISCO JAVIER CRUZ CABALLERO $0.00 $1,407.20 $703,186.5300000013/feb./2017 (I00056) 13/02/2017 $7,515.83 $0.00 $710,702.3600000013/feb./2017 (I00056) $1,922.00 $0.00 $712,624.3600000013/feb./2017 (I00056) $327.99 $0.00 $712,952.3500000013/feb./2017 (I00056) $1,680.00 $0.00 $714,632.3500000013/feb./2017 (C00197) GP Folio: 39 $0.00 $42,821.40 $671,810.95GP 00003913/feb./2017 (C00198) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 37 $0.00 $58,000.00 $613,810.95PA 000037

11,445.8214 136,729.88Subtotal13/feb./2017

14/feb./2017 (C00128) CANCELADO $0.00 $0.00 $613,810.9500000014/feb./2017 (C00128) CANCELADO $0.00 $0.00 $613,810.9500000014/feb./2017 (C00129) GP Folio: 27 $0.00 $2,500.00 $611,310.95GP 00002714/feb./2017 (C00157) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. (SERVINOMINA

CODESOL)$0.00 $48,960.99 $562,349.96GP 000033

14/feb./2017 (I00057) 14/02/2017 $14,466.43 $0.00 $576,816.3900000014/feb./2017 (I00057) $7,000.00 $0.00 $583,816.3900000014/feb./2017 (I00057) $6,000.00 $0.00 $589,816.3900000014/feb./2017 (I00057) $6,000.00 $0.00 $595,816.3900000014/feb./2017 (I00057) $6,000.00 $0.00 $601,816.3900000014/feb./2017 (I00057) $2,624.00 $0.00 $604,440.3900000014/feb./2017 (C00199) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 38 $0.00 $11,832.00 $592,608.39PA 00003814/feb./2017 (C00200) GP VIRIDIANA BALTAZAR ORTEGA, Folio Pago: 39 $0.00 $13,920.00 $578,688.39PA 00003914/feb./2017 (C00208) GP Folio: 40 $0.00 $161,822.48 $416,865.91GP 00004014/feb./2017 (C00210) GP Folio: 42 $0.00 $154,810.46 $262,055.45GP 00004214/feb./2017 (D00094) C. CESAR VAZQUEZ HERNANDEZ $0.00 $2,000.00 $260,055.4500000014/feb./2017 (C00212) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 42 $0.00 $15,080.00 $244,975.45PA 000042

42,090.4316 410,925.93Subtotal14/feb./2017

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FechaMONTONo. de


15/feb./2017 (I00058) 15/02/2017 $3,724.97 $0.00 $248,700.4200000015/feb./2017 (C00214) GP Folio: 45 $0.00 $42,821.40 $205,879.02GP 00004515/feb./2017 (C00221) GP Folio: 52 $0.00 $156,795.73 $49,083.29GP 00005215/feb./2017 (C00227) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $236,946.88 -$187,863.59000000

3,724.974 436,564.01Subtotal15/feb./2017

16/feb./2017 (C00131) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $1,000.00 -$188,863.5900000016/feb./2017 (C00132) GERARDO VITE HERNANDEZ $0.00 $9,000.00 -$197,863.5900000016/feb./2017 (C00134) GP GLAFIRA MERCADO LOPEZ, Folio Pago: 25 $0.00 $64,728.00 -$262,591.59PA 00002516/feb./2017 (C00159) CONSTRUCCIONES, PROYECTOS Y COMERCIALIZADORA LA

MARLOGA, S.A. DE C.V.$0.00 $593,334.55 -$855,926.14000000

16/feb./2017 (D00081) COMISIONES BANCARIAS $0.00 $25.21 -$855,951.3500000016/feb./2017 (I00059) 16/02/2017 $9,394.70 $0.00 -$846,556.65000000

9,394.706 668,087.76Subtotal16/feb./2017

17/feb./2017 (I00060) 17/02/2017 $12,028.11 $0.00 -$834,528.54000000

12,028.111 0.00Subtotal17/feb./2017

19/feb./2017 (I00061) 19/02/2017 $1,891.23 $0.00 -$832,637.3100000019/feb./2017 (D00095) TRASPASO DE CTA DE RECURSOS PROPIOS $150,000.00 $0.00 -$682,637.3100000019/feb./2017 (D00095) TRASPASO A CTA DE GASTO CORRIENTE $0.00 $150,000.00 -$832,637.31000000

151,891.233 150,000.00Subtotal19/feb./2017

20/feb./2017 (C00135) VIOLETA TERAN RAMIREZ $0.00 $9,299.22 -$841,936.5300000020/feb./2017 (I00062) 20/02/2017 $10,636.00 $0.00 -$831,300.5300000020/feb./2017 (I00062) $1,767,324.00 $0.00 $936,023.4700000020/feb./2017 (I00062) $4,909,362.00 $0.00 $5,845,385.4700000020/feb./2017 (I00062) $22,741.00 $0.00 $5,868,126.4700000020/feb./2017 (I00062) $114,879.03 $0.00 $5,983,005.5000000020/feb./2017 (I00062) $69,326.81 $0.00 $6,052,332.3100000020/feb./2017 (C00175) GP ALONSO CRESCENCIO MARTINEZ DOMINGUEZ

"RESTAURANT DE MARISCOS EL AMIGO", Folio Pago: 33$0.00 $6,368.40 $6,045,963.91PA 000033

20/feb./2017 (C00207) GP JAVIER GARCIA BALDERAS RESTAURANT DE MARISCOS"PECES VIVOS", Folio Pago: 41

$0.00 $11,400.00 $6,034,563.91PA 000041

20/feb./2017 (D00097) REINTEGRADO $0.00 $5,000.00 $6,029,563.9100000020/feb./2017 (C00211) GP Folio: 43 $0.00 $3,216.03 $6,026,347.88GP 00004320/feb./2017 (D00099) SAT $0.00 $222,514.00 $5,803,833.8800000020/feb./2017 (C00215) GP Folio: 46 $0.00 $170,066.73 $5,633,767.15GP 00004620/feb./2017 (C00217) GP Folio: 48 $0.00 $9,136.36 $5,624,630.79GP 00004820/feb./2017 (C00225) GP Folio: 56 $0.00 $9,061.72 $5,615,569.07GP 000056

6,894,268.8415 446,062.46Subtotal20/feb./2017

21/feb./2017 (C00136) ARACELI CRUZ HERNANDEZ $0.00 $2,000.00 $5,613,569.0700000021/feb./2017 (C00137) CARMELO REYES RUBIO $0.00 $2,000.00 $5,611,569.0700000021/feb./2017 (C00138) GRARDO RAMIREZ ESTRADA $0.00 $2,000.00 $5,609,569.07000000

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FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO21/feb./2017 (I00063) 21/02/2017 $7,651.59 $0.00 $5,617,220.6600000021/feb./2017 (I00063) $1,251.17 $0.00 $5,618,471.8300000021/feb./2017 (I00063) $367.45 $0.00 $5,618,839.2800000021/feb./2017 (D00084) TESORERIA DE LA FEDERACION $0.00 $5,262.00 $5,613,577.2800000021/feb./2017 (D00085) TESORERIA DE LA FEDERACION $0.00 $5,077.00 $5,608,500.2800000021/feb./2017 (C00176) RAMON CORREA POZOS $0.00 $3,500.00 $5,605,000.2800000021/feb./2017 (C00178) JULIO CESAR HERNANDEZ RECENDIZ $0.00 $6,000.00 $5,599,000.2800000021/feb./2017 (D00096) S/C $50,000.00 $0.00 $5,649,000.2800000021/feb./2017 (D00096) S/C $0.00 $50,000.00 $5,599,000.28000000

59,270.2112 75,839.00Subtotal21/feb./2017

22/feb./2017 (I00064) 22/02/2017 $6,535.29 $0.00 $5,605,535.57000000

6,535.291 0.00Subtotal22/feb./2017

23/feb./2017 (D00077) TESORERIA DE LA FEDERACION $0.00 $214.00 $5,605,321.5700000023/feb./2017 (D00078) TESORERIA DE LA FEDERACION $0.00 $98.00 $5,605,223.5700000023/feb./2017 (I00065) 23/02/2017 $5,902.98 $0.00 $5,611,126.55000000

5,902.983 312.00Subtotal23/feb./2017

24/feb./2017 (D00059) PRESIDENCIA MUNICIPAL $0.00 $7,589.00 $5,603,537.5500000024/feb./2017 (D00060) BOMBA SANTA RITA $0.00 $142,769.00 $5,460,768.5500000024/feb./2017 (D00061) SISTEMA DE AGUA POTABLE, CAMINO A CUAYO CERRO. $0.00 $13,412.00 $5,447,356.5500000024/feb./2017 (D00062) BOMBA LA CEIBA $0.00 $707.00 $5,446,649.5500000024/feb./2017 (D00063) SISTEMA MUNICIPAL DIF $0.00 $4,037.00 $5,442,612.5500000024/feb./2017 (D00064) SISTEMA DE AGUA POTABLE EJIDO RANCHO NUEVO. $0.00 $2,038.00 $5,440,574.5500000024/feb./2017 (D00065) CANCELADO $0.00 $0.00 $5,440,574.5500000024/feb./2017 (D00065) CANCELADO $0.00 $0.00 $5,440,574.5500000024/feb./2017 (C00139) GERARDO VITE HERNANDEZ $0.00 $9,000.00 $5,431,574.5500000024/feb./2017 (C00147) GP HECTOR TORRES MELO, Folio Pago: 26 $0.00 $11,600.00 $5,419,974.55PA 00002624/feb./2017 (C00162) JUVE ENRIQUE NIETO TREJO $0.00 $380,240.15 $5,039,734.4000000024/feb./2017 (C00163) ESTADO DE SAN LUIS POTOSI $0.00 $9,060.00 $5,030,674.4000000024/feb./2017 (C00164) ESTADO DE SAN LUIS POTOSI $0.00 $4,315.00 $5,026,359.4000000024/feb./2017 (C00165) ESTADO DE SAN LUIS POTOSI $0.00 $1,481.00 $5,024,878.4000000024/feb./2017 (C00166) ESTADO DE SAN LUIS POTOSI $0.00 $1,131.00 $5,023,747.4000000024/feb./2017 (C00167) ESTADO DE SAN LUIS POTOSI $0.00 $1,520.00 $5,022,227.4000000024/feb./2017 (C00171) TESORERIA MUNICIPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $17,600.00 $5,004,627.4000000024/feb./2017 (C00172) TESORERIA MUNICIPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $17,600.00 $4,987,027.4000000024/feb./2017 (C00173) TESORERIA MUNICIPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $18,500.00 $4,968,527.4000000024/feb./2017 (I00066) 24/02/2017 $3,359.28 $0.00 $4,971,886.6800000024/feb./2017 (I00066) $463,827.05 $0.00 $5,435,713.7300000024/feb./2017 (C00180) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $9,922.01 $5,425,791.72000000

467,186.3322 652,521.16Subtotal24/feb./2017

27/feb./2017 (C00140) CANCELADO $0.00 $0.00 $5,425,791.7200000027/feb./2017 (C00140) CANCELADO $0.00 $0.00 $5,425,791.7200000027/feb./2017 (C00142) CANCELADO $0.00 $0.00 $5,425,791.7200000027/feb./2017 (C00142) CANCELADO $0.00 $0.00 $5,425,791.7200000027/feb./2017 (C00143) CANCELADO $0.00 $0.00 $5,425,791.7200000027/feb./2017 (C00143) CANCELADO $0.00 $0.00 $5,425,791.7200000027/feb./2017 (C00144) CANCELADO $0.00 $0.00 $5,425,791.72000000

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FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO27/feb./2017 (C00144) CANCELADO $0.00 $0.00 $5,425,791.7200000027/feb./2017 (C00146) FRANCISCO JAVIER CRUZ CABALLERO $0.00 $2,022.40 $5,423,769.3200000027/feb./2017 (I00039) RENDIMIENTOS $1.10 $0.00 $5,423,770.4200000027/feb./2017 (I00067) 27/02/2017 $13,661.33 $0.00 $5,437,431.7500000027/feb./2017 (C00181) PEDRO GODOY FRANCO $0.00 $2,500.00 $5,434,931.7500000027/feb./2017 (C00182) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $4,400.00 $5,430,531.7500000027/feb./2017 (C00183) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $3,600.00 $5,426,931.7500000027/feb./2017 (C00184) CANDELARIA MENDEZ CASTILLO $0.00 $1,319.67 $5,425,612.0800000027/feb./2017 (C00185) JACINTA SANTIAGO CRUZ $0.00 $437.64 $5,425,174.4400000027/feb./2017 (C00186) SINDICATO UNICO DE TRABAJADORES AL SERVICIO DEL H

AYUNTAMIENTO$0.00 $3,728.78 $5,421,445.66000000

27/feb./2017 (C00187) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $9,939.23 $5,411,506.4300000027/feb./2017 (C00188) LUZ MARIA HERNANDEZ HERNANDEZ $0.00 $3,000.00 $5,408,506.4300000027/feb./2017 (C00189) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $9,969.05 $5,398,537.3800000027/feb./2017 (C00190) GP Folio: 38 $0.00 $11,500.00 $5,387,037.38GP 00003827/feb./2017 (C00191) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $2,500.00 $5,384,537.38000000

13,662.4322 54,916.77Subtotal27/feb./2017

28/feb./2017 (C00152) GP Folio: 31 $0.00 $365.97 $5,384,171.41GP 00003128/feb./2017 (C00158) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. (SERVINOMINA

CODESOL)$0.00 $58,022.71 $5,326,148.70GP 000034

28/feb./2017 (C00160) GP ESTACION DE SERVICIOS AXTLA S.A. DE C.V., Folio Pago:31

$0.00 $41,970.15 $5,284,178.55PA 000031

28/feb./2017 (C00161) GP ESTACION DE SERVICIOS AXTLA S.A. DE C.V., Folio Pago:32

$0.00 $2,420.05 $5,281,758.50PA 000032

28/feb./2017 (I00040) RENDIMIENTOS $1.22 $0.00 $5,281,759.7200000028/feb./2017 (I00041) RENDIMIENTOS $40.64 $0.00 $5,281,800.3600000028/feb./2017 (I00042) RENDIMIENTOS $2.89 $0.00 $5,281,803.2500000028/feb./2017 (I00043) RENDIMIENTOS $14.38 $0.00 $5,281,817.6300000028/feb./2017 (I00044) RENDIMIENTOS $1,643.59 $0.00 $5,283,461.2200000028/feb./2017 (D00079) COMISIONES BANCARIAS $0.00 $178.64 $5,283,282.5800000028/feb./2017 (D00080) COMISIONES BANCARIAS $0.00 $452.40 $5,282,830.1800000028/feb./2017 (C00168) GP Folio: 35 $0.00 $12,317.60 $5,270,512.58GP 00003528/feb./2017 (I00045) RENDIMIENTOS $237.96 $0.00 $5,270,750.5400000028/feb./2017 (D00082) FEBRERO 2017 $0.00 $64.96 $5,270,685.5800000028/feb./2017 (D00083) COMISIONES BANCARIAS $0.00 $16.24 $5,270,669.3400000028/feb./2017 (I00068) 28/02/2017 $17,432.34 $0.00 $5,288,101.6800000028/feb./2017 (I00068) $295.01 $0.00 $5,288,396.6900000028/feb./2017 (I00068) $93.54 $0.00 $5,288,490.2300000028/feb./2017 (I00068) $55.20 $0.00 $5,288,545.4300000028/feb./2017 (I00068) $0.14 $0.00 $5,288,545.5700000028/feb./2017 (I00068) $452.39 $0.00 $5,288,997.9600000028/feb./2017 (I00068) $0.90 $0.00 $5,288,998.8600000028/feb./2017 (I00068) $144,204.38 $0.00 $5,433,203.2400000028/feb./2017 (I00068) $65.66 $0.00 $5,433,268.9000000028/feb./2017 (I00068) $1,856,330.96 $0.00 $7,289,599.8600000028/feb./2017 (I00068) $226,325.44 $0.00 $7,515,925.3000000028/feb./2017 (I00068) $259,238.50 $0.00 $7,775,163.8000000028/feb./2017 (I00068) $184,683.86 $0.00 $7,959,847.6600000028/feb./2017 (I00069) RENDIMIENTOS $4.22 $0.00 $7,959,851.8800000028/feb./2017 (C00177) GP Folio: 36 $0.00 $2,500.00 $7,957,351.88GP 00003628/feb./2017 (D00087) RENDIMIENTOS ENERO 2017 $17.37 $0.00 $7,957,369.2500000028/feb./2017 (D00087) COMISIONES BANCARIAS ENERO 2017 $0.00 $146.16 $7,957,223.0900000028/feb./2017 (C00179) GP Folio: 37 $0.00 $2,500.00 $7,954,723.09GP 00003728/feb./2017 (D00088) RENDIMIENTOS FEBRERO 2017 $992.78 $0.00 $7,955,715.8700000028/feb./2017 (I00070) RENDIMIENTOS FEBRERO 2017 $357.39 $0.00 $7,956,073.2600000028/feb./2017 (D00089) TESORERIA DE LA FEDERACION $0.00 $2.00 $7,956,071.26000000

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FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO28/feb./2017 (C00194) JUAN CARLOS RESENDIZ DE SANTIAGO $0.00 $2,195.38 $7,953,875.8800000028/feb./2017 (C00195) ARMANDO BARRIOS ANTONIO $0.00 $2,008.03 $7,951,867.8500000028/feb./2017 (C00203) TESORERIA MUNICPAL Y/O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $202,870.19 $7,748,997.6600000028/feb./2017 (C00204) LUZ LILI GASPAR RAMIREZ $0.00 $1,480.20 $7,747,517.4600000028/feb./2017 (C00205) CANCELADO $0.00 $0.00 $7,747,517.4600000028/feb./2017 (C00205) CANCELADO $0.00 $0.00 $7,747,517.4600000028/feb./2017 (D00092) COMISIONES BANCARIAS $0.00 $290.00 $7,747,227.4600000028/feb./2017 (D00093) COMISIONES BANCARIAS $0.00 $1,311.96 $7,745,915.5000000028/feb./2017 (D00098) C.P. ANGELICA DEL CARMEN PARRA ORTA $0.00 $3,367.18 $7,742,548.3200000028/feb./2017 (C00213) GP Folio: 44 $0.00 $22,540.96 $7,720,007.36GP 00004428/feb./2017 (I00071) RENDIMIENTOS $22.88 $0.00 $7,720,030.2400000028/feb./2017 (I00072) RENDIMIENTOS $1.96 $0.00 $7,720,032.2000000028/feb./2017 (C00216) GP Folio: 47 $0.00 $162,510.46 $7,557,521.74GP 00004728/feb./2017 (C00218) GP Folio: 49 $0.00 $161,822.41 $7,395,699.33GP 00004928/feb./2017 (C00219) GP Folio: 50 $0.00 $186,633.48 $7,209,065.85GP 00005028/feb./2017 (C00220) GP Folio: 51 $0.00 $175,799.24 $7,033,266.61GP 00005128/feb./2017 (C00226) GP Folio: 57 $0.00 $82,912.48 $6,950,354.13GP 00005728/feb./2017 (D00100) COMISIONES BANCARIAS $0.00 $2,248.08 $6,948,106.05000000

2,692,515.6054 1,128,946.93Subtotal28/feb./2017

01/mar./2017 (C00236) BEATRIZ HERNANDEZ CASTILLO $0.00 $361,760.10 $6,586,345.9500000001/mar./2017 (C00237) GP RAFEDHER S.A. DE C.V., Folio Pago: 48 $0.00 $9,116.79 $6,577,229.16PA 00004801/mar./2017 (C00238) GP RAFEDHER S.A. DE C.V., Folio Pago: 49 $0.00 $24,353.04 $6,552,876.12PA 00004901/mar./2017 (C00256) GP LIBRADO LOPEZ CASTRO (BRAD LOPEZ), Folio Pago: 59 $0.00 $34,510.00 $6,518,366.12PA 00005901/mar./2017 (I00073) 01/03/2017 $4,548.17 $0.00 $6,522,914.2900000001/mar./2017 (I00073) $605.95 $0.00 $6,523,520.2400000001/mar./2017 (I00073) $350.00 $0.00 $6,523,870.2400000001/mar./2017 (C00289) GP WHITZILA LARA PEREZ, Folio Pago: 73 $0.00 $11,600.00 $6,512,270.24PA 00007301/mar./2017 (C00291) GP WHITZILA LARA PEREZ, Folio Pago: 74 $0.00 $4,640.00 $6,507,630.24PA 00007401/mar./2017 (C00292) GP WHITZILA LARA PEREZ, Folio Pago: 75 $0.00 $4,060.00 $6,503,570.24PA 00007501/mar./2017 (C00297) GP WHITZILA LARA PEREZ, Folio Pago: 79 $0.00 $6,148.00 $6,497,422.24PA 00007901/mar./2017 (I00099) COMP.25 $263,270.64 $0.00 $6,760,692.8800000001/mar./2017 (C00325) GP Folio: 73 $0.00 $2,500.00 $6,758,192.88GP 00007301/mar./2017 (C00327) AMBROSIO BALTAZAR PEREZ $0.00 $2,000.00 $6,756,192.8800000001/mar./2017 (C00328) JOSE DANIEL LOPEZ GUTIEREZ $0.00 $8,045.18 $6,748,147.7000000001/mar./2017 (C00329) GERARDO VITE HERNANDEZ $0.00 $9,000.00 $6,739,147.7000000001/mar./2017 (C00330) TESORERIA MPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $1,000.00 $6,738,147.7000000001/mar./2017 (D00160) TRANSFERENCIA 5165 $0.00 $6,960.00 $6,731,187.7000000001/mar./2017 (C00455) GP Folio: 112 $0.00 $107,333.75 $6,623,853.95GP 000112

268,774.7619 593,026.86Subtotal01/mar./2017

02/mar./2017 (C00228) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $236,946.88 $6,386,907.07GP 00005802/mar./2017 (C00229) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $231,931.40 $6,154,975.67GP 00005902/mar./2017 (C00230) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $228,107.56 $5,926,868.11GP 00006002/mar./2017 (C00231) ESTACION DE SERVICIOS AXTLA S.A. DE C.V. $0.00 $17,600.00 $5,909,268.11PA 00004302/mar./2017 (C00232) ESTACION DE SERVICIOS AXTLA S.A. DE C.V., $0.00 $21,140.58 $5,888,127.53PA 00004402/mar./2017 (C00233) ESTACION DE SERVICIOS AXTLA S.A. DE C.V. $0.00 $26,917.51 $5,861,210.02PA 00004502/mar./2017 (C00234) ESTACION DE SERVICIOS AXTLA S.A. DE C.V. $0.00 $21,290.35 $5,839,919.67PA 00004602/mar./2017 (C00239) JACINTO SANTIAGO PEREZ $0.00 $242,887.93 $5,597,031.7400000002/mar./2017 (I00074) 02/03/2017 $13,663.80 $0.00 $5,610,695.5400000002/mar./2017 (I00074) $1,118.00 $0.00 $5,611,813.5400000002/mar./2017 (I00074) $200.00 $0.00 $5,612,013.5400000002/mar./2017 (I00074) $228,107.56 $0.00 $5,840,121.1000000002/mar./2017 (I00074) $231,931.40 $0.00 $6,072,052.50000000

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FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO02/mar./2017 (I00074) $236,946.88 $0.00 $6,308,999.3800000002/mar./2017 (I00074) $202,870.19 $0.00 $6,511,869.5700000002/mar./2017 (C00274) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $202,870.19 $6,308,999.38GP 00006302/mar./2017 (C00275) TESORERIA MPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $1,300.00 $6,307,699.3800000002/mar./2017 (C00331) GP SATURNINO HERNADEZ LINARES, Folio Pago: 97 $0.00 $1,500.00 $6,306,199.38PA 00009702/mar./2017 (C00333) ADAN GONZALEZ OTERO $0.00 $10,000.00 $6,296,199.3800000002/mar./2017 (C00334) GP HERMELINDA LANDAVERDE LANDAVERDE, Folio Pago: 98 $0.00 $8,000.00 $6,288,199.38PA 00009802/mar./2017 (I00100) COMPROMISO 026 $312,770.36 $0.00 $6,600,969.7400000002/mar./2017 (C00336) GP GLAFIRA MERCADO LOPEZ, Folio Pago: 99 $0.00 $116,928.00 $6,484,041.74PA 00009902/mar./2017 (C00339) GP GLAFIRA MERCADO LOPEZ, Folio Pago: 100 $0.00 $64,728.00 $6,419,313.74PA 00010002/mar./2017 (C00340) CANCELADO $0.00 $0.00 $6,419,313.7400000002/mar./2017 (C00340) CANCELADO $0.00 $0.00 $6,419,313.7400000002/mar./2017 (C00343) JULIO CESAR RECENDIZ $0.00 $6,000.00 $6,413,313.7400000002/mar./2017 (I00101) COMPROMISO 027 $681,430.72 $0.00 $7,094,744.46000000

1,909,038.9127 1,438,148.40Subtotal02/mar./2017

03/mar./2017 (C00235) GP HB ASESORES CONTABLE S.C., Folio Pago: 47 $0.00 $25,200.00 $7,069,544.46PA 00004703/mar./2017 (C00240) GP HB ASESORES CONTABLE S.C., Folio Pago: 50 $0.00 $19,720.00 $7,049,824.46PA 00005003/mar./2017 (I00075) 03/03/2017 $19,846.11 $0.00 $7,069,670.5700000003/mar./2017 (C00308) GP VIRIDIANA BALTAZAR ORTEGA, Folio Pago: 90 $0.00 $19,140.00 $7,050,530.57PA 00009003/mar./2017 (C00341) GP Folio: 74 $0.00 $3,000.00 $7,047,530.57GP 00007403/mar./2017 (C00344) CANCELADO $0.00 $0.00 $7,047,530.5700000003/mar./2017 (C00344) CANCELADO $0.00 $0.00 $7,047,530.5700000003/mar./2017 (C00345) JULIO CESAR HERNANDEZ RECENDIZ $0.00 $6,535.14 $7,040,995.4300000003/mar./2017 (C00347) ARMANDO BARRIOS ANTONIO $0.00 $3,270.43 $7,037,725.0000000003/mar./2017 (I00102) COMPROMISO 0031 $50,993.44 $0.00 $7,088,718.4400000003/mar./2017 (I00103) 3ER.AJUSTE CUATRIM.FDO.IESPS $77,161.08 $0.00 $7,165,879.5200000003/mar./2017 (I00104) COMPROMISO 028 $52,259.59 $0.00 $7,218,139.1100000003/mar./2017 (I00105) COMPROMISO 0030 $173,274.00 $0.00 $7,391,413.1100000003/mar./2017 (C00472) GP Folio: 117 $0.00 $28,652.00 $7,362,761.11GP 00011703/mar./2017 (C00479) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 126 $0.00 $55,111.60 $7,307,649.51PA 00012603/mar./2017 (C00480) GP MARISOL HERNANDEZ HERNANDEZ (Diversiones Juniors),

Folio Pago: 127$0.00 $44,328.24 $7,263,321.27PA 000127

373,534.2216 204,957.41Subtotal03/mar./2017

05/mar./2017 (I00076) 05/03/2017 $5,586.44 $0.00 $7,268,907.71000000

5,586.441 0.00Subtotal05/mar./2017

06/mar./2017 (I00077) 06/03/2017 $17,962.01 $0.00 $7,286,869.7200000006/mar./2017 (C00276) AUTOMOVILES DE VALLES, S.A. DE C.V. $0.00 $5,842.00 $7,281,027.72PA 00007206/mar./2017 (C00310) GP MARISOL HERNANDEZ HERNANDEZ (Diversiones Juniors),

Folio Pago: 91$0.00 $26,680.00 $7,254,347.72PA 000091

06/mar./2017 (C00365) GP MARISOL HERNANDEZ HERNANDEZ (Diversiones Juniors),Folio Pago: 102

$0.00 $25,984.00 $7,228,363.72PA 000102

17,962.014 58,506.00Subtotal06/mar./2017

07/mar./2017 (C00241) CANCELADO $0.00 $0.00 $7,228,363.7200000007/mar./2017 (C00241) CANCELADO $0.00 $0.00 $7,228,363.7200000007/mar./2017 (C00242) ISIDRO MARTINEZ BALDERAS $0.00 $255,389.27 $6,972,974.4500000007/mar./2017 (C00245) JUVE ENRIQUE NIETO TREJO $0.00 $666,452.56 $6,306,521.8900000007/mar./2017 (C00250) GP MARIA SABINA OLVERA CARPIO, Folio Pago: 55 $0.00 $4,716.00 $6,301,805.89PA 000055

Page 15






FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO07/mar./2017 (C00257) ISIDRO MARTINEZ BALDERAS $0.00 $255,389.27 $6,046,416.6200000007/mar./2017 (I00078) 07/03/2017 $4,073.10 $0.00 $6,050,489.7200000007/mar./2017 (C00348) TESORERIA MPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $3,700.00 $6,046,789.7200000007/mar./2017 (C00349) GP Folio: 75 $0.00 $2,600.00 $6,044,189.72GP 00007507/mar./2017 (C00351) GP JAVIER GARCIA BALDERAS RESTAURANT DE MARISCOS

"PECES VIVOS", Folio Pago: 101$0.00 $5,700.00 $6,038,489.72PA 000101

07/mar./2017 (C00457) GP Folio: 114 $0.00 $40,091.08 $5,998,398.64GP 00011407/mar./2017 (D00185) VENUSTIANO CORREA CORREA $0.00 $272,997.88 $5,725,400.76000000

4,073.1012 1,507,036.06Subtotal07/mar./2017

08/mar./2017 (I00079) 08/03/2017 $47,339.14 $0.00 $5,772,739.9000000008/mar./2017 (C00277) TESORERIA MPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $7,128.84 $5,765,611.06GP 00006408/mar./2017 (C00321) GP ALEJANDRA CELESTE ARMENTA VIDALES (PROVEEDOR

NACIONAL), Folio Pago: 94$0.00 $46,748.00 $5,718,863.06PA 000094

08/mar./2017 (C00352) GP Folio: 76 $0.00 $2,610.00 $5,716,253.06GP 00007608/mar./2017 (C00353) TESORERIA MPAL O JOSE DANIEL $0.00 $9,812.61 $5,706,440.4500000008/mar./2017 (C00354) TESORERIA MPAL O JOSE DANIEL $0.00 $9,893.50 $5,696,546.9500000008/mar./2017 (C00471) GP JOSE MARTIN BERMUDES TOVAR "DESPACHO CONTABLE

Y FISCAL", Folio Pago: 125$0.00 $12,600.00 $5,683,946.95PA 000125

08/mar./2017 (D00202) ISABEL CRISTINA LOPEZ HERNANDEZ $0.00 $98,290.00 $5,585,656.95000000

47,339.148 187,082.95Subtotal08/mar./2017

09/mar./2017 (C00246) JUVE ENRIQUE NIETO TREJO $0.00 $64,778.60 $5,520,878.3500000009/mar./2017 (C00247) GP FAUSTO PONCE PONCE "MULTISERVICIOS PON&MAR",

Folio Pago: 53$0.00 $25,974.02 $5,494,904.33PA 000053

09/mar./2017 (C00249) GP MAXIMO HERNANDEZ REYES (COMPUMAX SERVICIOS),Folio Pago: 54

$0.00 $4,503.58 $5,490,400.75PA 000054

09/mar./2017 (C00261) JUVE ENRIQUE NIETO TREJO $0.00 $64,778.61 $5,425,622.1400000009/mar./2017 (C00263) GP ESTACION DE SERVICIOS AXTLA S.A. DE C.V., Folio Pago:

63$0.00 $5,746.80 $5,419,875.34PA 000063

09/mar./2017 (C00265) GP Folio: 61 $0.00 $7,387.17 $5,412,488.17GP 00006109/mar./2017 (I00080) 09/03/2017 $35,443.56 $0.00 $5,447,931.7300000009/mar./2017 (I00080) $641.00 $0.00 $5,448,572.7300000009/mar./2017 (I00080) $4,000.00 $0.00 $5,452,572.7300000009/mar./2017 (I00080) $3,000.00 $0.00 $5,455,572.7300000009/mar./2017 (I00080) $1,800.00 $0.00 $5,457,372.7300000009/mar./2017 (C00318) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 92 $0.00 $12,180.00 $5,445,192.73PA 00009209/mar./2017 (C00320) GP MARISOL HERNANDEZ HERNANDEZ (Diversiones Juniors),

Folio Pago: 93$0.00 $20,880.00 $5,424,312.73PA 000093

09/mar./2017 (C00355) CANCELADO $0.00 $0.00 $5,424,312.7300000009/mar./2017 (C00355) CANCELADO $0.00 $0.00 $5,424,312.7300000009/mar./2017 (C00356) LUCIANO HERNANDEZ MORALES $0.00 $15,000.00 $5,409,312.7300000009/mar./2017 (C00357) GERARDO VITE HERNANDEZ $0.00 $9,000.00 $5,400,312.7300000009/mar./2017 (C00358) BLAS MIRANDA MONTOYA $0.00 $2,000.00 $5,398,312.7300000009/mar./2017 (C00359) CANCELADO $0.00 $0.00 $5,398,312.7300000009/mar./2017 (C00359) CANCELADO $0.00 $0.00 $5,398,312.7300000009/mar./2017 (C00360) BENJAMIN VAZQUEZ JIMENEZ $0.00 $30,000.00 $5,368,312.7300000009/mar./2017 (C00361) CANCELADO $0.00 $0.00 $5,368,312.7300000009/mar./2017 (C00361) CANCELADO $0.00 $0.00 $5,368,312.7300000009/mar./2017 (C00362) GP Folio: 77 $0.00 $3,000.00 $5,365,312.73GP 00007709/mar./2017 (C00363) HECTOR GARCIA ROBLEDO $0.00 $2,492.11 $5,362,820.6200000009/mar./2017 (C00456) GP Folio: 113 $0.00 $80,182.16 $5,282,638.46GP 00011309/mar./2017 (D00184) C. ELBA GUADALUPE GUTIERREZ ROQUE $0.00 $3,712.00 $5,278,926.4600000009/mar./2017 (C00459) GP ORLANDO VAZQUEZ HERNANDEZ (Promociones y servicios

"Okuily"), Folio Pago: 115$0.00 $43,848.00 $5,235,078.46PA 000115

09/mar./2017 (D00188) LIC. CARMELO REYES RUBIO $0.00 $20,000.00 $5,215,078.46000000

Page 16






FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO09/mar./2017 (D00195) FUERZA MATERIAL CONSTRUCCIONES Y SUMINISTROS S.A.

DE C.V.$0.00 $34,816.00 $5,180,262.46000000

09/mar./2017 (D00196) MUNICIPIO DE TANCANHUITZ S.L.P. $0.00 $34,800.00 $5,145,462.4600000009/mar./2017 (D00197) FUERZA MATERIAL CONSTRUCCIONES Y SUMINISTROS S.A.

DE C.V.$0.00 $78,122.97 $5,067,339.49000000

44,884.5632 563,202.02Subtotal09/mar./2017

10/mar./2017 (C00248) BEATRIZ HERNANDEZ CASTILLO $0.00 $79,410.76 $4,987,928.7300000010/mar./2017 (I00081) 10/03/2017 $8,594.07 $0.00 $4,996,522.8000000010/mar./2017 (C00324) GP TORRE COMUNICACION DE MULTIMEDIOS S.A. DE C.V.,

Folio Pago: 96$0.00 $13,920.00 $4,982,602.80PA 000096

10/mar./2017 (D00152) SEPTIEMBRE $220,875.00 $0.00 $5,203,477.8000000010/mar./2017 (D00152) TRASPASO A CUENTA DE ISR $0.00 $220,875.00 $4,982,602.8000000010/mar./2017 (D00153) OCTUBRE $254,893.00 $0.00 $5,237,495.8000000010/mar./2017 (D00153) TRASPASO A CUENTA DE ISR $0.00 $254,893.00 $4,982,602.8000000010/mar./2017 (C00364) ARACELI CRUZ HERNANDEZ $0.00 $2,000.00 $4,980,602.8000000010/mar./2017 (C00366) HOMERO AGUSTIN PEREZ $0.00 $8,000.00 $4,972,602.8000000010/mar./2017 (C00367) ARMANDO BARRIOS ANTONIO $0.00 $2,000.00 $4,970,602.8000000010/mar./2017 (C00368) FROYLAN POZOS SIMON $0.00 $2,000.00 $4,968,602.8000000010/mar./2017 (D00154) MAXIMO HERNANDEZ REYES $0.00 $31,145.97 $4,937,456.8300000010/mar./2017 (D00155) SAT $0.00 $254,893.00 $4,682,563.8300000010/mar./2017 (D00156) SAT $0.00 $220,875.00 $4,461,688.8300000010/mar./2017 (C00466) GP WHITZILA LARA PEREZ, Folio Pago: 122 $0.00 $4,640.00 $4,457,048.83PA 00012210/mar./2017 (C00467) GP Folio: 115 $0.00 $69,994.52 $4,387,054.31GP 00011510/mar./2017 (D00194) ISABEL CRISTINA LOPEZ HERNANDEZ $0.00 $60,550.00 $4,326,504.31000000

484,362.0717 1,225,197.25Subtotal10/mar./2017

12/mar./2017 (I00082) 12/03/2017 $2,008.16 $0.00 $4,328,512.47000000

2,008.161 0.00Subtotal12/mar./2017

13/mar./2017 (I00083) 13/03/2017 $14,494.22 $0.00 $4,343,006.6900000013/mar./2017 (D00144) DR. JULIO CESAR HERNANDEZ RECENDIZ $0.00 $6,000.00 $4,337,006.6900000013/mar./2017 (D00145) ING. GERARDO RAMIREZ ESTRADA $0.00 $2,000.00 $4,335,006.69000000

14,494.223 8,000.00Subtotal13/mar./2017

14/mar./2017 (I00084) 14/03/2017 $9,450.24 $0.00 $4,344,456.9300000014/mar./2017 (D00132) COMISIONES BANCARIAS $0.00 $219.24 $4,344,237.6900000014/mar./2017 (D00149) C.P. ANGELICA DEL CARMEN PARRA ORTA $0.00 $6,460.32 $4,337,777.3700000014/mar./2017 (D00150) VIATICOS $0.00 $2,000.00 $4,335,777.3700000014/mar./2017 (C00470) GP Folio: 116 $0.00 $82,912.48 $4,252,864.89GP 00011614/mar./2017 (C00477) GP Folio: 121 $0.00 $175,437.84 $4,077,427.05GP 00012114/mar./2017 (C00478) GP Folio: 122 $0.00 $140,166.95 $3,937,260.10GP 00012214/mar./2017 (C00481) GP Folio: 123 $0.00 $29,857.97 $3,907,402.13GP 00012314/mar./2017 (C00489) GP Folio: 131 $0.00 $170,066.73 $3,737,335.40GP 000131

9,450.249 607,121.53Subtotal14/mar./2017

15/mar./2017 (D00101) REPETIDORA $0.00 $477.00 $3,736,858.4000000015/mar./2017 (D00102) UNIDAD DEPORTIVA MUNICIPAL $0.00 $911.00 $3,735,947.40000000

Page 17






FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO15/mar./2017 (D00103) SEGURIDAD PUBLICA MUNICIPAL $0.00 $3,323.00 $3,732,624.4000000015/mar./2017 (D00104) CASINO MUNICIPAL $0.00 $735.00 $3,731,889.4000000015/mar./2017 (D00105) CODESOL $0.00 $2,195.00 $3,729,694.4000000015/mar./2017 (D00106) OFICINA DEL TESORERO MUNICIPAL $0.00 $799.00 $3,728,895.4000000015/mar./2017 (D00107) REGISTRO CIVIL $0.00 $399.00 $3,728,496.4000000015/mar./2017 (D00108) OFICINA DEL PRESIDENTE MUNICIPAL $0.00 $549.00 $3,727,947.4000000015/mar./2017 (D00109) CONMUTADOR DE SECRETARIA MPAL $0.00 $6,357.00 $3,721,590.4000000015/mar./2017 (D00110) TESORERIA MUNICIPAL $0.00 $1,499.00 $3,720,091.4000000015/mar./2017 (D00111) SMDIF $0.00 $1,619.00 $3,718,472.4000000015/mar./2017 (D00112) OFICINA DE LA PRESIDENTA DEL SMDIF $0.00 $799.00 $3,717,673.4000000015/mar./2017 (D00113) BIBLIOTECA PUBLICA MUNICIPAL $0.00 $799.00 $3,716,874.4000000015/mar./2017 (C00278) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. (SERVINOMINA

SEGURIDAD)$0.00 $193,692.39 $3,523,182.01GP 000065

15/mar./2017 (C00279) ANA LETICIA AZUARA SANTOS $0.00 $792.96 $3,522,389.0500000015/mar./2017 (C00280) CANCELADO $0.00 $0.00 $3,522,389.0500000015/mar./2017 (C00280) CANCELADO $0.00 $0.00 $3,522,389.0500000015/mar./2017 (C00281) CANCELADO $0.00 $0.00 $3,522,389.0500000015/mar./2017 (C00281) CANCELADO $0.00 $0.00 $3,522,389.0500000015/mar./2017 (C00282) ESPERANZA MERAZ LARA $0.00 $1,387.68 $3,521,001.3700000015/mar./2017 (C00283) TERESA JUAREZ POLINO $0.00 $2,178.00 $3,518,823.3700000015/mar./2017 (C00284) RAQUEL MARTINEZ HERNANDEZ $0.00 $1,089.00 $3,517,734.3700000015/mar./2017 (C00285) TESORERIA MPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $7,128.84 $3,510,605.53GP 00006615/mar./2017 (C00286) TESORERIA MPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $7,242.70 $3,503,362.83GP 00006715/mar./2017 (I00085) 15/03/2017 $9,583.57 $0.00 $3,512,946.4000000015/mar./2017 (I00085) $220.00 $0.00 $3,513,166.4000000015/mar./2017 (C00287) TESORERIA MUNICIPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $1,387.68 $3,511,778.7200000015/mar./2017 (C00298) GP WHITZILA LARA PEREZ, Folio Pago: 80 $0.00 $3,480.00 $3,508,298.72PA 00008015/mar./2017 (C00299) GP WHITZILA LARA PEREZ, Folio Pago: 81 $0.00 $3,480.00 $3,504,818.72PA 00008115/mar./2017 (C00300) GP WHITZILA LARA PEREZ, Folio Pago: 82 $0.00 $4,640.00 $3,500,178.72PA 00008215/mar./2017 (C00301) GP WHITZILA LARA PEREZ, Folio Pago: 83 $0.00 $9,280.00 $3,490,898.72PA 00008315/mar./2017 (C00369) GP Folio: 78 $0.00 $11,500.00 $3,479,398.72GP 00007815/mar./2017 (C00370) SINDICATO UNICO DE TRABAJADORES AL SERVICIO DEL H

AYUNTAMIENTO$0.00 $3,676.67 $3,475,722.05000000

15/mar./2017 (C00371) CANDELARIA MENDEZ CASTILLO $0.00 $1,319.67 $3,474,402.3800000015/mar./2017 (C00372) JACINTA SANTIAGO CRUZ $0.00 $437.64 $3,473,964.7400000015/mar./2017 (C00373) GP Folio: 79 $0.00 $4,000.00 $3,469,964.74GP 00007915/mar./2017 (C00374) GP Folio: 80 $0.00 $2,600.00 $3,467,364.74GP 00008015/mar./2017 (I00106) COMPROMISO 0033 $406,267.50 $0.00 $3,873,632.2400000015/mar./2017 (C00375) GP Folio: 81 $0.00 $1,405.99 $3,872,226.25GP 00008115/mar./2017 (C00376) GP Folio: 82 $0.00 $3,600.00 $3,868,626.25GP 00008215/mar./2017 (C00377) GP Folio: 83 $0.00 $7,000.00 $3,861,626.25GP 00008315/mar./2017 (C00378) GP Folio: 84 $0.00 $4,400.00 $3,857,226.25GP 00008415/mar./2017 (C00381) GP Folio: 85 $0.00 $26,839.00 $3,830,387.25GP 00008515/mar./2017 (C00382) GP ALBERICO LOPEZ PEREZ, Folio Pago: 104 $0.00 $1,340.00 $3,829,047.25PA 00010415/mar./2017 (C00383) GP ADRIAN ZENON VAZQUEZ "IMPRENTA GARZAS

BLANCAS", Folio Pago: 105$0.00 $6,612.00 $3,822,435.25PA 000105

15/mar./2017 (C00384) GP Folio: 86 $0.00 $16,300.00 $3,806,135.25GP 00008615/mar./2017 (C00385) GP Folio: 87 $0.00 $16,300.00 $3,789,835.25GP 00008715/mar./2017 (C00386) GP Folio: 88 $0.00 $6,870.00 $3,782,965.25GP 00008815/mar./2017 (C00387) GP Folio: 89 $0.00 $6,870.00 $3,776,095.25GP 00008915/mar./2017 (C00388) GP Folio: 90 $0.00 $7,200.00 $3,768,895.25GP 00009015/mar./2017 (C00389) GP Folio: 91 $0.00 $7,200.00 $3,761,695.25GP 00009115/mar./2017 (C00484) GP Folio: 126 $0.00 $167,269.83 $3,594,425.42GP 000126

416,071.0752 558,981.05Subtotal15/mar./2017

16/mar./2017 (C00254) GP SANITAMEX, S.A. DE C.V., Folio Pago: 57 $0.00 $15,892.00 $3,578,533.42PA 00005716/mar./2017 (C00266) ESTACION DE SERVICIOS AXTLA S.A. DE C.V., $0.00 $7,200.00 $3,571,333.42PA 000065

Page 18






FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO16/mar./2017 (C00267) ESTACION DE SERVICIOS AXTLA S.A. DE C.V. $0.00 $7,599.98 $3,563,733.44PA 00006616/mar./2017 (C00268) ESTACION DE SERVICIOS AXTLA S.A. DE C.V. $0.00 $3,002.20 $3,560,731.24PA 00006716/mar./2017 (C00269) ESTACION DE SERVICIOS AXTLA S.A. DE C.V. $0.00 $4,409.19 $3,556,322.05PA 00006816/mar./2017 (I00086) 16/03/2017 $2,711.50 $0.00 $3,559,033.5500000016/mar./2017 (I00086) $10,602.00 $0.00 $3,569,635.5500000016/mar./2017 (I00086) $1,612.00 $0.00 $3,571,247.5500000016/mar./2017 (I00086) $1,480.20 $0.00 $3,572,727.7500000016/mar./2017 (C00288) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $1,480.20 $3,571,247.55GP 00006816/mar./2017 (D00130) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $1,612.00 $3,569,635.5500000016/mar./2017 (D00131) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $10,602.00 $3,559,033.5500000016/mar./2017 (D00146) ING. GERADO RAMIREZ ESTRADA $0.00 $4,000.00 $3,555,033.5500000016/mar./2017 (D00147) DR. JULIO CESAR HERNANDEZ RECENDIZ $0.00 $6,000.00 $3,549,033.5500000016/mar./2017 (I00107) COMPROMISO 0035 $102,044.37 $0.00 $3,651,077.9200000016/mar./2017 (C00390) VULFRANO SABAIS SANCHEZ $0.00 $6,904.12 $3,644,173.8000000016/mar./2017 (C00475) GP Folio: 119 $0.00 $25,000.00 $3,619,173.80GP 000119

118,450.0717 93,701.69Subtotal16/mar./2017

17/mar./2017 (I00087) 17/03/2017 $4,653.63 $0.00 $3,623,827.4300000017/mar./2017 (I00087) $166.78 $0.00 $3,623,994.2100000017/mar./2017 (C00302) GP WHITZILA LARA PEREZ, Folio Pago: 84 $0.00 $8,120.00 $3,615,874.21PA 00008417/mar./2017 (C00303) GP WHITZILA LARA PEREZ, Folio Pago: 85 $0.00 $19,720.00 $3,596,154.21PA 00008517/mar./2017 (C00323) GP ALEJANDRA CELESTE ARMENTA VIDALES (PROVEEDOR

NACIONAL), Folio Pago: 95$0.00 $42,224.00 $3,553,930.21PA 000095

17/mar./2017 (I00108) COMPROMISO 0034 $215,878.67 $0.00 $3,769,808.8800000017/mar./2017 (C00391) TESORERIA MPAL O JOSE DANIEL $0.00 $9,943.50 $3,759,865.3800000017/mar./2017 (D00204) ROBERTO VILLAVERDE ORTIZ $0.00 $29,834.86 $3,730,030.52000000

220,699.088 109,842.36Subtotal17/mar./2017

19/mar./2017 (D00116) SMDIF $0.00 $8,088.00 $3,721,942.5200000019/mar./2017 (I00088) 19/03/2017 $9,085.50 $0.00 $3,731,028.02000000

9,085.502 8,088.00Subtotal19/mar./2017

21/mar./2017 (D00114) CANCELADO $0.00 $0.00 $3,731,028.0200000021/mar./2017 (D00114) CANCELADO $0.00 $0.00 $3,731,028.0200000021/mar./2017 (I00089) 21/03/2017 $10,893.62 $0.00 $3,741,921.6400000021/mar./2017 (C00392) TESORERIA MPAL O JOSE DANIEL $0.00 $4,600.00 $3,737,321.6400000021/mar./2017 (C00393) GP Folio: 92 $0.00 $2,000.00 $3,735,321.64GP 00009221/mar./2017 (C00394) CANCELADO $0.00 $0.00 $3,735,321.6400000021/mar./2017 (C00394) CANCELADO $0.00 $0.00 $3,735,321.6400000021/mar./2017 (C00395) GP Folio: 93 $0.00 $2,600.00 $3,732,721.64GP 00009321/mar./2017 (C00396) TESORERIA MPAL O JOSE DANIEL $0.00 $9,857.32 $3,722,864.3200000021/mar./2017 (C00397) TESOREIA MPAL O JOSE DANIEL $0.00 $2,386.00 $3,720,478.3200000021/mar./2017 (C00491) GP LIBRADO LOPEZ CASTRO (BRAD LOPEZ), Folio Pago: 128 $0.00 $29,000.00 $3,691,478.32PA 00012821/mar./2017 (C00492) GP LIBRADO LOPEZ CASTRO (BRAD LOPEZ), Folio Pago: 129 $0.00 $27,840.00 $3,663,638.32PA 000129

10,893.6212 78,283.32Subtotal21/mar./2017

22/mar./2017 (C00251) CONSTRUCCIONES, PROYECTOS Y COMERCIALIZADORA LAMARLOGA, S.A. DE C.V.

$0.00 $447,603.26 $3,216,035.06000000

22/mar./2017 (C00252) GP MAXIMO HERNANDEZ REYES (COMPUMAX SERVICIOS),Folio Pago: 56

$0.00 $12,180.00 $3,203,855.06PA 000056

22/mar./2017 (C00253) JOEL MARTINEZ HERNANDEZ $0.00 $233,150.76 $2,970,704.30000000

Page 19






FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO22/mar./2017 (C00290) RAMIRO ZAVALA MARTINEZ $0.00 $1,872.00 $2,968,832.3000000022/mar./2017 (C00293) TESORERIA MPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $2,180.00 $2,966,652.3000000022/mar./2017 (I00090) 22/03/2017 $8,685.65 $0.00 $2,975,337.9500000022/mar./2017 (I00090) $118.35 $0.00 $2,975,456.3000000022/mar./2017 (C00398) ERASTO MARTINEZ HERNANDEZ $0.00 $1,500.00 $2,973,956.3000000022/mar./2017 (C00399) AMBROCIO BALTAZAR PEREZ $0.00 $2,000.00 $2,971,956.3000000022/mar./2017 (C00400) GP JUAN MANUEL LEOS HERRERA (LEOS PEÑA DEPORTES),

Folio Pago: 106$0.00 $4,976.40 $2,966,979.90PA 000106

22/mar./2017 (C00401) CANCELADO $0.00 $0.00 $2,966,979.9000000022/mar./2017 (C00401) CANCELADO $0.00 $0.00 $2,966,979.9000000022/mar./2017 (C00402) CANCELADO $0.00 $0.00 $2,966,979.9000000022/mar./2017 (C00402) CANCELADO $0.00 $0.00 $2,966,979.9000000022/mar./2017 (C00403) TESORERIA MPAL O JOSE DANIEL $0.00 $1,000.00 $2,965,979.9000000022/mar./2017 (C00404) GRARDO VITE HERNANDEZ $0.00 $9,000.00 $2,956,979.9000000022/mar./2017 (C00405) EMMA GUADALUPE OYARVIDE RIVERA $0.00 $2,249.00 $2,954,730.90000000

8,804.0017 717,711.42Subtotal22/mar./2017

23/mar./2017 (D00115) CCA EJIDO RANCHO NUEVO. $0.00 $541.00 $2,954,189.9000000023/mar./2017 (C00243) GP HECTOR TORRES MELO, Folio Pago: 51 $0.00 $11,600.00 $2,942,589.90PA 00005123/mar./2017 (C00244) GP ALICIA GUEVARA MENDEZ "PORTHADA INFORMATIVA",

Folio Pago: 52$0.00 $5,800.00 $2,936,789.90PA 000052

23/mar./2017 (C00294) FELIPE ELIAS MATA $0.00 $2,192.40 $2,934,597.50PA 00007623/mar./2017 (C00295) FELIPE ELIAS MATA $0.00 $2,192.40 $2,932,405.10PA 00007723/mar./2017 (C00296) FELIPE ELIAS MATA $0.00 $962.80 $2,931,442.30PA 00007823/mar./2017 (C00304) GP WHITZILA LARA PEREZ, Folio Pago: 86 $0.00 $23,200.00 $2,908,242.30PA 00008623/mar./2017 (C00309) GP Folio: 69 $0.00 $16,704.00 $2,891,538.30GP 00006923/mar./2017 (C00312) GP Folio: 71 $0.00 $15,312.00 $2,876,226.30GP 00007123/mar./2017 (I00091) 23/03/2017 $6,694.26 $0.00 $2,882,920.5600000023/mar./2017 (D00151) VIATICOS $0.00 $2,000.00 $2,880,920.5600000023/mar./2017 (C00406) MOISES ANGELES MANUEL $0.00 $2,200.00 $2,878,720.5600000023/mar./2017 (C00407) CANCELADO $0.00 $0.00 $2,878,720.5600000023/mar./2017 (C00407) CANCELADO $0.00 $0.00 $2,878,720.5600000023/mar./2017 (C00408) PEDRO GODOY FRANCO $0.00 $2,600.00 $2,876,120.5600000023/mar./2017 (C00409) JOSE DANIEL LOPEZ GUTIERREZ $0.00 $6,150.66 $2,869,969.9000000023/mar./2017 (D00200) C.P. ANGELICA DEL CARMEN PARRA ORTA $0.00 $2,728.76 $2,867,241.14000000

6,694.2617 94,184.02Subtotal23/mar./2017

24/mar./2017 (C00270) GP ESTACION DE SERVICIOS AXTLA S.A. DE C.V., Folio Pago:69

$0.00 $9,525.43 $2,857,715.71PA 000069


$0.00 $42,610.50 $2,815,105.21PA 000070

24/mar./2017 (C00272) GP Folio: 62 $0.00 $11,494.92 $2,803,610.29GP 00006224/mar./2017 (C00273) GP INTEGRACION DE NEGOCIOS CAPITAL, SA DE CV, Folio

Pago: 71$0.00 $25,200.00 $2,778,410.29PA 000071

24/mar./2017 (D00133) FOMEPADE SAPI DE C.V. SOFOM ENR $0.00 $23,958.50 $2,754,451.7900000024/mar./2017 (D00134) COMISIONES BANCARIAS $0.00 $10.32 $2,754,441.4700000024/mar./2017 (D00135) FOMEPADE SAPI DE C.V. SOFOM ENR $0.00 $23,958.50 $2,730,482.9700000024/mar./2017 (D00140) COMISIONES BANCARIAS $0.00 $10.32 $2,730,472.6500000024/mar./2017 (I00092) 24/03/2017 $4,438.17 $0.00 $2,734,910.8200000024/mar./2017 (I00092) $182.09 $0.00 $2,735,092.9100000024/mar./2017 (C00380) GP GUILLERMO EMMANUEL HERNANDEZ ESPARZA

(PAPELERIA HERNANDEZ), Folio Pago: 103$0.00 $16,381.52 $2,718,711.39PA 000103

24/mar./2017 (C00410) CANECLADO $0.00 $0.00 $2,718,711.3900000024/mar./2017 (C00410) CANCELADO $0.00 $0.00 $2,718,711.3900000024/mar./2017 (C00411) TESORERIA MPAL O JOSE DANIEL $0.00 $9,973.20 $2,708,738.19000000

Page 20






FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO24/mar./2017 (C00463) GP MARISOL HERNANDEZ HERNANDEZ (Diversiones Juniors),

Folio Pago: 119$0.00 $87,000.00 $2,621,738.19PA 000119

24/mar./2017 (C00464) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 120 $0.00 $41,760.00 $2,579,978.19PA 00012024/mar./2017 (D00189) FOMEPADE SAPI DE CV SOFOM $0.00 $143,427.54 $2,436,550.6500000024/mar./2017 (D00190) FOMEPADE SAPI DE CV SOFOM $0.00 $87,088.02 $2,349,462.6300000024/mar./2017 (D00203) PRESTAMO $0.00 $20,000.00 $2,329,462.63000000

4,620.2619 542,398.77Subtotal24/mar./2017

26/mar./2017 (I00093) 26/03/2017 $2,775.48 $0.00 $2,332,238.11000000

2,775.481 0.00Subtotal26/mar./2017

27/mar./2017 (D00117) CCA EJIDO COPALO CHALCO $0.00 $674.00 $2,331,564.1100000027/mar./2017 (D00118) MERCADO MUNICIPAL $0.00 $10,737.00 $2,320,827.1100000027/mar./2017 (D00119) EDIFICIO DE SEGURIDAD PUBLICA $0.00 $7,244.00 $2,313,583.1100000027/mar./2017 (D00120) MERCADO MUNICIPAL SAN CARLOS $0.00 $3,867.00 $2,309,716.1100000027/mar./2017 (D00121) BAÑOS PUBLICOS DEL MERCADO MUNICIPAL $0.00 $2,696.00 $2,307,020.1100000027/mar./2017 (D00122) UNIDAD DEPORTIVA $0.00 $154.00 $2,306,866.1100000027/mar./2017 (D00123) AUDITORIO MUNICIPAL $0.00 $3,001.00 $2,303,865.1100000027/mar./2017 (D00124) BOMBA LA CEIBA $0.00 $416.00 $2,303,449.1100000027/mar./2017 (D00125) BOMBA SANTA RITA $0.00 $153,522.00 $2,149,927.1100000027/mar./2017 (D00126) SISTEMA DE AGUA POTABLE REGIONAL $0.00 $14,339.00 $2,135,588.1100000027/mar./2017 (D00127) SISTEMA DE AGUA POTABLE REGIONAL EJIDO RANCHO

NUEVO$0.00 $2,229.00 $2,133,359.11000000

27/mar./2017 (D00128) PRESIDENCIA MUNICIPAL $0.00 $10,083.00 $2,123,276.1100000027/mar./2017 (C00255) GP CARLOS VAZQUEZ MARTINEZ "CENTRO DE SERVICIO

AUTOMOTRIZ", Folio Pago: 58$0.00 $5,450.00 $2,117,826.11PA 000058

27/mar./2017 (C00305) GP LIBRADO LOPEZ CASTRO (BRAD LOPEZ), Folio Pago: 87 $0.00 $23,200.00 $2,094,626.11PA 00008727/mar./2017 (C00307) GP LIBRADO LOPEZ CASTRO (BRAD LOPEZ), Folio Pago: 89 $0.00 $17,400.00 $2,077,226.11PA 00008927/mar./2017 (I00094) 27/03/2017 $35,910.99 $0.00 $2,113,137.1000000027/mar./2017 (I00094) $190.00 $0.00 $2,113,327.1000000027/mar./2017 (D00148) VIATICOS $0.00 $18,000.00 $2,095,327.1000000027/mar./2017 (I00109) 27/03/2017 $4,405.60 $0.00 $2,099,732.7000000027/mar./2017 (I00109) 27/03/2017 $3,360.71 $0.00 $2,103,093.4100000027/mar./2017 (I00109) 27/03/2017 $166.31 $0.00 $2,103,259.7200000027/mar./2017 (I00109) 27/03/2017 $64.61 $0.00 $2,103,324.3300000027/mar./2017 (I00109) 27/03/2017 $1,995.69 $0.00 $2,105,320.0200000027/mar./2017 (I00109) 27/03/2017 $1,050.80 $0.00 $2,106,370.8200000027/mar./2017 (I00109) 27/03/2017 $1,013.80 $0.00 $2,107,384.6200000027/mar./2017 (I00109) 27/03/2017 $188.19 $0.00 $2,107,572.8100000027/mar./2017 (I00109) 27/03/2017 $1,480.93 $0.00 $2,109,053.7400000027/mar./2017 (I00109) 27/03/2017 $1,131.38 $0.00 $2,110,185.1200000027/mar./2017 (I00109) 27/03/2017 $564.74 $0.00 $2,110,749.8600000027/mar./2017 (I00109) 27/03/2017 $1,643.27 $0.00 $2,112,393.1300000027/mar./2017 (I00109) 27/03/2017 $224.45 $0.00 $2,112,617.5800000027/mar./2017 (I00109) 27/03/2017 $1,622.59 $0.00 $2,114,240.1700000027/mar./2017 (I00109) 27/03/2017 $54.85 $0.00 $2,114,295.0200000027/mar./2017 (I00109) 27/03/2017 $459.23 $0.00 $2,114,754.2500000027/mar./2017 (I00109) 27/03/2017 $513.27 $0.00 $2,115,267.5200000027/mar./2017 (I00109) 27/03/2017 $157.25 $0.00 $2,115,424.7700000027/mar./2017 (I00109) 27/03/2017 $96.14 $0.00 $2,115,520.9100000027/mar./2017 (I00109) 27/03/2017 $753.03 $0.00 $2,116,273.9400000027/mar./2017 (I00109) 27/03/2017 $716.14 $0.00 $2,116,990.0800000027/mar./2017 (I00109) 27/03/2017 $1,809.49 $0.00 $2,118,799.5700000027/mar./2017 (I00110) COMPROMISO 0039 $1,587,901.28 $0.00 $3,706,700.85000000

Page 21






FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO27/mar./2017 (C00452) GP ESTACION DE SERVICIOS AXTLA S.A. DE C.V., Folio Pago:

111$0.00 $2,880.00 $3,703,820.85PA 000111


$0.00 $5,330.00 $3,698,490.85PA 000112


$0.00 $1,200.00 $3,697,290.85PA 000113

27/mar./2017 (D00163) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $4,405.60 $3,692,885.2500000027/mar./2017 (D00164) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $3,360.71 $3,689,524.5400000027/mar./2017 (D00165) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $166.31 $3,689,358.2300000027/mar./2017 (C00468) GP JUAN MANUEL LEOS HERRERA (LEOS PEÑA DEPORTES),

Folio Pago: 123$0.00 $1,644.88 $3,687,713.35PA 000123

27/mar./2017 (C00469) GP JUAN MANUEL LEOS HERRERA (LEOS PEÑA DEPORTES),Folio Pago: 124

$0.00 $4,538.00 $3,683,175.35PA 000124

1,647,474.7449 296,537.50Subtotal27/mar./2017

28/mar./2017 (D00129) EDGAR VILLAVERDE CAMPOS $0.00 $98,335.60 $3,584,839.7500000028/mar./2017 (C00258) GP RAFAEL CASTRO TORRES "LA GRAN COMPAÑIA", Folio

Pago: 60$0.00 $13,920.00 $3,570,919.75PA 000060

28/mar./2017 (C00259) GP ALICIA GUEVARA MENDEZ "PORTHADA INFORMATIVA",Folio Pago: 61

$0.00 $5,800.00 $3,565,119.75PA 000061

28/mar./2017 (C00260) GP RAFAEL CASTRO TORRES "LA GRAN COMPAÑIA", FolioPago: 62

$0.00 $13,920.00 $3,551,199.75PA 000062

28/mar./2017 (C00262) CONSTRUCCIONES, PROYECTOS Y COMERCIALIZADORA LAMARLOGA, S.A. DE C.V.

$0.00 $242,887.93 $3,308,311.82000000

28/mar./2017 (C00306) ENRIQUETA DE LA CRUZ GARCIA $0.00 $16,560.00 $3,291,751.82PA 00008828/mar./2017 (D00136) SEGURO DE VEHICULOS DE LA DIRECCION DE SEGURIDAD

PUBLICA$0.00 $13,975.97 $3,277,775.85000000

28/mar./2017 (D00137) SEGURO DE VEHICULOS DE LA DIRECCION DE SEGURIDADPUBLICA

$0.00 $13,975.97 $3,263,799.88000000

28/mar./2017 (D00138) BENJAMIN VAZQUEZ JIMENEZ $0.00 $8,000.00 $3,255,799.8800000028/mar./2017 (D00139) COMISIONES BANCARIAS $0.00 $11.60 $3,255,788.2800000028/mar./2017 (I00095) 28/03/2017 $1,432.29 $0.00 $3,257,220.5700000028/mar./2017 (I00095) $29.48 $0.00 $3,257,250.0500000028/mar./2017 (C00412) GP SECRETARIA DE FINANZAS DEL ESTADO DE SAN LUIS

POTOSI., Folio Pago: 107$0.00 $8,000.00 $3,249,250.05PA 000107

28/mar./2017 (C00413) TETLEPANQUETZAL OJEDA BARRON $0.00 $2,000.00 $3,247,250.0500000028/mar./2017 (C00414) GP GENARO ZUVIRI GONZALEZ "ZUNOTICIA", Folio Pago: 108 $0.00 $15,000.01 $3,232,250.04PA 00010828/mar./2017 (C00415) GP GENARO ZUVIRI GONZALEZ "ZUNOTICIA", Folio Pago: 109 $0.00 $15,000.01 $3,217,250.03PA 00010928/mar./2017 (C00416) GP Folio: 94 $0.00 $2,600.00 $3,214,650.03GP 00009428/mar./2017 (C00417) JULIO CESAR HERNANDEZ RECENDIZ $0.00 $6,000.00 $3,208,650.0300000028/mar./2017 (C00418) GERARDO RAMIREZ ESTRADA $0.00 $2,000.00 $3,206,650.0300000028/mar./2017 (C00419) TESORERIA MPAL O JOSE DANIEL $0.00 $9,872.40 $3,196,777.6300000028/mar./2017 (C00420) GLADYS MARISA GONZALEZ DE LA ROSA $0.00 $2,900.00 $3,193,877.6300000028/mar./2017 (C00421) JUAN GABRIEL POZOS SIMON $0.00 $2,700.00 $3,191,177.6300000028/mar./2017 (C00422) CANCELADO $0.00 $0.00 $3,191,177.6300000028/mar./2017 (C00422) CANCELADO $0.00 $0.00 $3,191,177.6300000028/mar./2017 (C00423) JULIO CESAR HERNANDEZ RECENDIZ $0.00 $5,582.09 $3,185,595.5400000028/mar./2017 (C00451) GP MARISOL HERNANDEZ HERNANDEZ (Diversiones Juniors),

Folio Pago: 110$0.00 $29,232.00 $3,156,363.54PA 000110

28/mar./2017 (D00166) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $64.61 $3,156,298.9300000028/mar./2017 (D00167) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $1,995.69 $3,154,303.2400000028/mar./2017 (D00168) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $1,050.80 $3,153,252.4400000028/mar./2017 (D00169) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $1,013.80 $3,152,238.6400000028/mar./2017 (D00170) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $188.19 $3,152,050.4500000028/mar./2017 (D00171) MUNICIPIO DE AXTLA DE TERRAZAS, S,L,P. $0.00 $1,480.93 $3,150,569.5200000028/mar./2017 (D00172) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $1,131.38 $3,149,438.1400000028/mar./2017 (D00173) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $564.74 $3,148,873.4000000028/mar./2017 (D00174) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $1,643.27 $3,147,230.1300000028/mar./2017 (D00175) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $224.45 $3,147,005.6800000028/mar./2017 (D00176) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $1,622.59 $3,145,383.09000000

Page 22






FechaMONTONo. de

Evento Poliza Descripción DEBE HABER SALDO28/mar./2017 (D00177) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $54.85 $3,145,328.2400000028/mar./2017 (D00178) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $459.23 $3,144,869.0100000028/mar./2017 (C00461) GP VIRIDIANA BALTAZAR ORTEGA, Folio Pago: 117 $0.00 $27,840.00 $3,117,029.01PA 00011728/mar./2017 (C00465) GP GERARDO MARTINEZ HERNANDEZ, Folio Pago: 121 $0.00 $34,800.00 $3,082,229.01PA 000121

1,461.7741 602,408.11Subtotal28/mar./2017

29/mar./2017 (I00096) 29/03/2017 $13,420.66 $0.00 $3,095,649.6700000029/mar./2017 (I00096) $16,779.00 $0.00 $3,112,428.6700000029/mar./2017 (I00096) $6,960.00 $0.00 $3,119,388.6700000029/mar./2017 (C00424) CANCELADO $0.00 $0.00 $3,119,388.6700000029/mar./2017 (C00424) CANCELADO $0.00 $0.00 $3,119,388.6700000029/mar./2017 (D00179) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $513.27 $3,118,875.4000000029/mar./2017 (D00180) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $157.25 $3,118,718.1500000029/mar./2017 (D00181) PAGO DE RETENCIONES 5 AL MILLAR DE OBRAS DE

INFRAESTRUCTURA 2016$0.00 $96.14 $3,118,622.01000000

29/mar./2017 (D00182) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $753.03 $3,117,868.9800000029/mar./2017 (D00183) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. $0.00 $716.14 $3,117,152.8400000029/mar./2017 (C00458) GP VIRIDIANA BALTAZAR ORTEGA, Folio Pago: 114 $0.00 $27,840.00 $3,089,312.84PA 00011429/mar./2017 (C00460) GP ORLANDO VAZQUEZ HERNANDEZ (Promociones y servicios

"Okuily"), Folio Pago: 116$0.00 $23,200.00 $3,066,112.84PA 000116

29/mar./2017 (C00462) LLANTAS DE LA HUASTECA, S.A. $0.00 $4,796.00 $3,061,316.84PA 00011829/mar./2017 (I00120) COMPROMISO 0036 $135,811.22 $0.00 $3,197,128.06000000

172,970.8814 58,071.83Subtotal29/mar./2017

30/mar./2017 (C00311) TESORERIA MPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $8,313.53 $3,188,814.53GP 00007030/mar./2017 (C00313) ANA LETICIA AZUARA SANTOS $0.00 $935.69 $3,187,878.8400000030/mar./2017 (C00314) RAQUEL MARTINEZ HERNANDEZ $0.00 $935.69 $3,186,943.1500000030/mar./2017 (C00315) TRIBUNAL SUPERIOR DE JUSTICIA DEL ESTADO $0.00 $1,637.46 $3,185,305.6900000030/mar./2017 (C00316) TERESA JUAREZ POLINO $0.00 $1,871.38 $3,183,434.3100000030/mar./2017 (C00317) ESPERANZA MERAZ LARA $0.00 $1,429.31 $3,182,005.0000000030/mar./2017 (C00322) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. (SERVINOMINA

SEGURIDAD)$0.00 $243,838.94 $2,938,166.06GP 000072

30/mar./2017 (D00141) COMISIONES BANCARIAS $0.00 $696.00 $2,937,470.0600000030/mar./2017 (I00097) 30/03/2017 $7,714.42 $0.00 $2,945,184.4800000030/mar./2017 (C00326) ANTONIO MANDUJANO CERRILLA $0.00 $72,667.04 $2,872,517.4400000030/mar./2017 (C00332) JUVE ENRIQUE NIETO TREJO $0.00 $374,485.89 $2,498,031.5500000030/mar./2017 (C00335) TESORERIA MUNICIPAL O JOSE DANIEL LOPEZ GUTIERREZ $0.00 $10,332.00 $2,487,699.5500000030/mar./2017 (C00337) JUVE ENRIQUE NIETO TREJO $0.00 $64,775.95 $2,422,923.6000000030/mar./2017 (C00338) JUVE ENRIQUE NIETO TREJO $0.00 $64,781.26 $2,358,142.3400000030/mar./2017 (C00425) GP Folio: 95 $0.00 $3,600.00 $2,354,542.34GP 00009530/mar./2017 (C00426) GP Folio: 96 $0.00 $11,500.00 $2,343,042.34GP 00009630/mar./2017 (C00450) MUNICIPIO DE AXTLA DE TERRAZAS, S.L.P. (SERVINOMINA

· 2017. 9. 13. · municipio de axtla de terrazas estado de san luis potosi libro mayor (1000 -...

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