cuenta pública 2018 anexo al estado de situación...

MUNICIPIO VILLA VICTORIA 0106 AL 31 DE DICIEMBRE DE 2018

Cuenta (3) Concepto (4) Saldo Inicial (5) Debe (6) Haber (7) Saldo Final (8) Fecha de Antigüedad (9)

1111 Efectivo 184,938.13 2,898,193.57 2,894,351.27 188,780.43

1111 000000001 000000000000000001 0003 CAJA GENERAL 186,591.50 0.00 0.00 186,591.50 31/12/2015

1111 000000001 000000000000000001 0005 CAJA INGRESOS VFJ 1,449.85 0.00 0.00 1,449.85 31/12/2015

1111 000000001 000000000000000002 0001 CAJA ADMINISTRACION2009-2012 739.08 0.00 0.00 739.08 31/12/2015

1111 000000001 000000000000000004 0001 Caja General 2016-2018 -3,842.30 2,898,193.57 2,894,351.27 0.00

REN. FECHA TIPO N.POL. REF CONCEPTO DEBE HABER00028 31/12/2018 D 00026

00026 Caja General 2016-2018 0.00 2,894,351.2700001 31/12/2018 I 00004

00004 Caja General 2016-2018 2,894,351.27 0.0000001 31/12/2018 I 00003

00003 Caja General 2016-2018 3,842.30 0.00

TOTAL: 2,898,193.57 2,894,351.27

1112 Bancos/Tesorería 65,912,671.97 41,767,979.16 96,995,279.12 10,685,372.01

1112 000000002 000000000000000019 BANORTE CTA 0898355022 MICRORREGIONES 2013 13,665.18 1.53 0.00 13,666.71 30/11/2018

REN. FECHA TIPO N.POL. REF CONCEPTO DEBE HABER00001 31/12/2018 I 00005

00005 BANORTE CTA 0898355022 MICRORREGIONES 2013 1.53 0.00

TOTAL: 1.53 0.00

1112 000000003 000000000000000001 BANORTE 0419607023 INGRESOS PROPIOS 928,091.39 3,537,395.70 1,290,696.00 3,174,791.09 30/11/2018


00001 BANORTE 0419607023 INGRESOS PROPIOS 377,910.52 0.0000001 31/12/2018 I 00002

00002 BANORTE 0419607023 INGRESOS PROPIOS 906,239.74 0.0000002 31/12/2018 I 00005

00005 BANORTE 0419607023 INGRESOS PROPIOS 671.17 0.0000001 31/12/2018 D 00035

00035 BANORTE 0419607023 INGRESOS PROPIOS 1,000,000.00 0.0000016 31/12/2018 D 00035

00035 BANORTE 0419607023 INGRESOS PROPIOS 0.00 1,000,000.0000021 31/12/2018 D 00035

00035 BANORTE 0419607023 INGRESOS PROPIOS 1,035,980.85 0.0000002 31/12/2018 I 00003

00000 BANORTE 0419607023 INGRESOS PROPIOS 216,593.42 0.0000004 28/12/2018 E 00144

00002 BANORTE 0419607023 INGRESOS PROPIOS 0.00 145,348.0000004 28/12/2018 E 00145

00003 BANORTE 0419607023 INGRESOS PROPIOS 0.00 145,348.00

TOTAL: 3,537,395.70 1,290,696.00

1112 000000003 000000000000000002 BANORTE 0419606996 RECURSOS PROPIOS 1,686,423.01 29,567,015.99 27,069,776.69 4,183,662.31 30/11/2018


00022 BANORTE 0419606996 RECURSOS PROPIOS 0.00 175,000.0000012 31/12/2018 D 00022












00028 BANORTE 0419606996 RECURSOS PROPIOS 0.00 175,000.0000002 31/12/2018 I 00004

00004 BANORTE 0419606996 RECURSOS PROPIOS 1,016,764.00 0.0000003 31/12/2018 I 00004

00004 BANORTE 0419606996 RECURSOS PROPIOS 281,367.72 0.0000004 31/12/2018 I 00004




00004 BANORTE 0419606996 RECURSOS PROPIOS 6,456,104.42 0.0000003 31/12/2018 I 00005

00005 BANORTE 0419606996 RECURSOS PROPIOS 1,016.86 0.0000004 31/12/2018 D 00030


00032 BANORTE 0419606996 RECURSOS PROPIOS 0.00 2,402,995.6900190 31/12/2018 D 00032



00035 BANORTE 0419606996 RECURSOS PROPIOS 1,000,000.00 0.00

Cuenta Pública 2018

Anexo al Estado de Situación Financiera Comparativo (pesos)





00005 31/12/2018 D 00035






00035 BANORTE 0419606996 RECURSOS PROPIOS 1,000,000.00 0.0000017 31/12/2018 D 00035


00035 BANORTE 0419606996 RECURSOS PROPIOS 0.00 700.0000004 31/12/2018 D 00037


00038 BANORTE 0419606996 RECURSOS PROPIOS 16,441,919.24 0.0000016 28/12/2018 E 00138

02668 BANORTE 0419606996 RECURSOS PROPIOS 0.00 9,466.0000076 28/12/2018 E 00139






00147 BANORTE 0419606996 RECURSOS PROPIOS 7,974.97 0.0000005 28/12/2018 E 00166







02662 BANORTE 0419606996 RECURSOS PROPIOS 0.00 0.0000004 20/12/2018 E 00133






























02658 BANORTE 0419606996 RECURSOS PROPIOS 0.00 42,746.00





00001 19/12/2018 E 00129







02634 BANORTE 0419606996 RECURSOS PROPIOS 0.00 2,629,084.9900004 17/12/2018 E 00051




















































00010 17/12/2018 E 00098

















































02540 BANORTE 0419606996 RECURSOS PROPIOS 0.00 1,062,354.0400230 14/12/2018 E 00011










00005 13/12/2018 E 00159
















TOTAL: 29,567,015.99 27,069,776.69

1112 000000003 000000000000000003 BANORTE 0365263366 FORTAMUN 2018 3,716,102.93 6,454,650.15 10,384,979.34 -214,226.26 30/11/2018


00004 BANORTE 0365263366 FORTAMUN 2018 5,554,583.49 0.0000004 31/12/2018 I 00005

00005 BANORTE 0365263366 FORTAMUN 2018 247.46 0.0000005 31/12/2018 D 00030

00030 BANORTE 0365263366 FORTAMUN 2018 0.00 2,775.8800022 31/12/2018 D 00031




00033 BANORTE 0365263366 FORTAMUN 2018 49,119.20 0.0000004 31/12/2018 D 00035

00035 BANORTE 0365263366 FORTAMUN 2018 0.00 1,000,000.0000006 31/12/2018 D 00035





00035 BANORTE 0365263366 FORTAMUN 2018 700.00 0.0000004 19/12/2018 E 00255

00306 BANORTE 0365263366 FORTAMUN 2018 0.00 21,990.0000010 19/12/2018 E 00256






















00303 BANORTE 0365263366 FORTAMUN 2018 0.00 2,687.01





00001 14/12/2018 D 00012

00012 BANORTE 0365263366 FORTAMUN 2018 850,000.00 0.0000004 14/12/2018 D 00012























00294 BANORTE 0365263366 FORTAMUN 2018 0.00 0.0000004 06/12/2018 D 00008






00003 BANORTE 0365263366 FORTAMUN 2018 0.00 488,039.03

TOTAL: 6,454,650.15 10,384,979.34

1112 000000003 000000000000000006 BANORTE CTA 0365263384 FEFOM 2018 3,872,733.94 830.08 3,637,495.12 236,068.90 30/11/2018


00023 BANORTE CTA 0365263384 FEFOM 2018 0.00 140,859.7600005 31/12/2018 I 00005

00005 BANORTE CTA 0365263384 FEFOM 2018 830.08 0.0000006 31/12/2018 D 00030

00030 BANORTE CTA 0365263384 FEFOM 2018 0.00 548.6800006 28/12/2018 E 00165

00215 BANORTE CTA 0365263384 FEFOM 2018 0.00 109,074.9600006 28/12/2018 E 00166









00225 BANORTE CTA 0365263384 FEFOM 2018 0.00 0.0000004 28/12/2018 E 00171








00206 BANORTE CTA 0365263384 FEFOM 2018 0.00 482,751.86





00003 10/12/2018 E 00157




00205 BANORTE CTA 0365263384 FEFOM 2018 0.00 12,195.00

TOTAL: 830.08 3,637,495.12

1112 000000003 000000000000000007 BANORTE CTA 0365263375 FISM 2018 21,660,843.73 3,421.79 21,465,355.80 198,909.72 30/11/2018


00005 BANORTE CTA 0365263375 FISM 2018 3,421.79 0.0000007 31/12/2018 D 00030

00030 BANORTE CTA 0365263375 FISM 2018 0.00 751.6800004 26/12/2018 E 00216

00242 BANORTE CTA 0365263375 FISM 2018 0.00 416,240.9900004 26/12/2018 E 00217



00245 BANORTE CTA 0365263375 FISM 2018 0.00 1,990,138.7300005 26/12/2018 E 00220



























00216 BANORTE CTA 0365263375 FISM 2018 0.00 367,832.27

TOTAL: 3,421.79 21,465,355.80

1112 000000003 000000000000000008 BANORTE CTA 1006484117 SEDATU PINFRA-HABITAT 2018 714,949.71 25.72 690,558.59 24,416.84 30/11/2018


00005 BANORTE CTA 1006484117 SEDATU PINFRA-HABITAT 2018 25.72 0.0000008 31/12/2018 D 00030

00030 BANORTE CTA 1006484117 SEDATU PINFRA-HABITAT 2018 0.00 3.4800004 06/12/2018 D 00009

00009 BANORTE CTA 1006484117 SEDATU PINFRA-HABITAT 2018 0.00 690,555.11

TOTAL: 25.72 690,558.59

1112 000000003 000000000000000009 BANORTE CTA 0597010129 FORFINV 2018 1,746,985.39 345.08 1,705,985.11 41,345.36 30/11/2018


00005 BANORTE CTA 0597010129 FORFINV 2018 345.08 0.0000009 31/12/2018 D 00030

00030 BANORTE CTA 0597010129 FORFINV 2018 0.00 83.5200005 17/12/2018 E 00177

00013 BANORTE CTA 0597010129 FORFINV 2018 0.00 714,133.6300005 17/12/2018 E 00178

00014 BANORTE CTA 0597010129 FORFINV 2018 0.00 496,455.9700005 10/12/2018 E 00176

00012 BANORTE CTA 0597010129 FORFINV 2018 0.00 495,311.99





TOTAL: 345.08 1,705,985.11

1112 000000003 000000000000000010 BANORTE CTA 0432280863 REC PROPIOS (APOYO A LA VIVENDA) 71,792.39 13.60 0.00 71,805.99 30/11/2018


00005 BANORTE CTA 0432280863 REC PROPIOS (APOYO A LA VIVENDA) 13.60 0.00

TOTAL: 13.60 0.00

1112 000000003 000000000000000015 BANORTE CTA 0474287992 PROAGUA RURAL 117,654.60 22.29 0.00 117,676.89 30/11/2018


00005 BANORTE CTA 0474287992 PROAGUA RURAL 22.29 0.00

TOTAL: 22.29 0.00

1112 000000003 000000000000000016 BANORTE CTA 0486533852 IMPUESTO PREDIAL 2017 (Convenio) 247,971.81 23,784.61 271,500.00 256.42 30/11/2018


00005 BANORTE CTA 0486533852 IMPUESTO PREDIAL 2017 (Convenio) 29.46 0.0000010 31/12/2018 D 00035

00035 BANORTE CTA 0486533852 IMPUESTO PREDIAL 2017 (Convenio) 0.00 259,500.0000018 31/12/2018 D 00035

00035 BANORTE CTA 0486533852 IMPUESTO PREDIAL 2017 (Convenio) 0.00 12,000.0000045 31/12/2018 I 00003

00003 BANORTE CTA 0486533852 IMPUESTO PREDIAL 2017 (Convenio) 23,755.15 0.00

TOTAL: 23,784.61 271,500.00

1112 000000003 000000000000000017 BANORTE CTA 0474287983 PROAGUA URBANO 25,913.08 2.90 0.00 25,915.98 30/11/2018


00005 BANORTE CTA 0474287983 PROAGUA URBANO 2.90 0.00

TOTAL: 2.90 0.00

1112 000000003 000000000000000020 BANORTE CTA 1021133623 INFRAESTRUCTURA DE LA SEDESEM 2018 2,001,245.70 406.65 1,951,096.79 50,555.56 30/11/2018


00005 BANORTE CTA 1021133623 INFRAESTRUCTURA DE LA SEDESEM 2018 406.65 0.0000010 31/12/2018 D 00030

00030 BANORTE CTA 1021133623 INFRAESTRUCTURA DE LA SEDESEM 2018 0.00 20.8800007 17/12/2018 E 00189

00001 BANORTE CTA 1021133623 INFRAESTRUCTURA DE LA SEDESEM 2018 0.00 1,951,075.91

TOTAL: 406.65 1,951,096.79

1112 000000003 000000000000000021 BANORTE CTA 1028717947 FDO PARA EL FORTALECIMIENTO FIN 2018 19,610,499.81 3,998.33 19,500,893.26 113,604.88 30/11/2018


00005 BANORTE CTA 1028717947 FDO PARA EL FORTALECIMIENTO FIN 2018 3,998.33 0.0000011 31/12/2018 D 00030

00030 BANORTE CTA 1028717947 FDO PARA EL FORTALECIMIENTO FIN 2018 0.00 208.8000005 26/12/2018 E 00181

00004 BANORTE CTA 1028717947 FDO PARA EL FORTALECIMIENTO FIN 2018 0.00 2,986,343.4700005 26/12/2018 E 00182





00009 BANORTE CTA 1028717947 FDO PARA EL FORTALECIMIENTO FIN 2018 0.00 967,925.4600005 26/12/2018 E 00187

00010 BANORTE CTA 1028717947 FDO PARA EL FORTALECIMIENTO FIN 2018 0.00 724,760.0900007 17/12/2018 E 00179


00003 BANORTE CTA 1028717947 FDO PARA EL FORTALECIMIENTO FIN 2018 0.00 2,986,281.08

TOTAL: 3,998.33 19,500,893.26

1112 000000003 000000000000000022 BANORTE CTA 1024050477 FISE 2018 8,399,758.18 1,708.33 7,949,990.05 451,476.46 30/11/2018


00005 BANORTE CTA 1024050477 FISE 2018 1,708.33 0.0000012 31/12/2018 D 00030

00030 BANORTE CTA 1024050477 FISE 2018 0.00 187.9200008 26/12/2018 E 00148

00010 BANORTE CTA 1024050477 FISE 2018 0.00 969,259.8900009 26/12/2018 E 00149

00011 BANORTE CTA 1024050477 FISE 2018 0.00 3,372,019.9100009 26/12/2018 E 00150






00009 BANORTE CTA 1024050477 FISE 2018 0.00 471,859.27

TOTAL: 1,708.33 7,949,990.05





1112 000000003 000000000000000024 BANCOMER CTA 00112185172 DEPOSITOS EDOMEX 1,035,957.01 23.84 1,035,980.85 0.00


00005 BANCOMER CTA 00112185172 DEPOSITOS EDOMEX 23.84 0.0000022 31/12/2018 D 00035

00035 BANCOMER CTA 00112185172 DEPOSITOS EDOMEX 0.00 1,035,980.85

TOTAL: 23.84 1,035,980.85

1112 000000003 000000000000000034 BANORTE CTA 1009910961 PROGRMAS REGIONALES B 2018 62,084.11 231.54 40,971.52 21,344.13 30/11/2018


00005 BANORTE CTA 1009910961 PROGRMAS REGIONALES B 2018 231.54 0.0000013 31/12/2018 D 00030

00030 BANORTE CTA 1009910961 PROGRMAS REGIONALES B 2018 0.00 83.5200002 17/12/2018 E 00188

00004 BANORTE CTA 1009910961 PROGRMAS REGIONALES B 2018 0.00 40,888.00

TOTAL: 231.54 40,971.52

1112 000000003 000000000000000035 BANORTE CTA 1031070204 LECHERIAS LICONSA 0.00 2,174,101.03 0.00 2,174,101.03 31/12/2018


00004 BANORTE CTA 1031070204 LECHERIAS LICONSA 2,173,915.04 0.0000017 31/12/2018 I 00005

00005 BANORTE CTA 1031070204 LECHERIAS LICONSA 185.99 0.00

TOTAL: 2,174,101.03 0.00

1121 Inversiones Financieras de Corto Plazo 15,859,092.16 0.00 15,859,092.16 0.00

1121 000000001 % DE INVERSION DE FONDO FINANCIERO DE APOYO MUNICIPAL 15,859,092.16 0.00 15,859,092.16 0.00


00038 % DE INVERSION DE FONDO FINANCIERO DE APOYO MUNICIPAL 0.00 15,859,092.16

TOTAL: 0.00 15,859,092.16

1123 Deudores Diversos por cobrar a Corto Plazo 3,964,766.02 417,441.83 54.82 4,382,153.03

1123 000000005 000000000000000002 0001 FELIPE DE JESUS ESCAMILLA VELAZQUEZ 480,000.00 0.00 0.00 480,000.00 31/12/2015

1123 000000005 000000000000000002 0011 MARTINEZ ALCANTARA VICENTE 509,758.88 0.00 0.00 509,758.88 31/12/2015

1123 000000005 000000000000000002 0021 FLORES LINO FRANCISCO MANUEL 999,000.00 0.00 0.00 999,000.00 31/12/2015

1123 000000005 000000000000000002 0023 JIMENEZ REYES GUILLERMO 65,514.94 0.00 0.00 65,514.94 31/12/2015

1123 000000005 000000000000000002 0026 RIVERA GUTIERREZ OSCAR EDUARDO 8,000.00 0.00 0.00 8,000.00 31/12/2015

1123 000000005 000000000000000002 0028 BAUTISTA SANTOS JUAN CARLOS 4,000.00 0.00 0.00 4,000.00 31/12/2015

1123 000000005 000000000000000002 0030 VILCHIS GUZMAN HUGO CESAR 10,000.00 0.00 0.00 10,000.00 31/12/2015

1123 000000005 000000000000000002 0032 HERNANDEZ TINOCO MIGUEL ANGEL 10,000.00 0.00 0.00 10,000.00 31/12/2015

1123 000000005 000000000000000002 0033 MARTINEZ MARTINEZ ADAN 14,087.50 0.00 0.00 14,087.50 31/12/2015

1123 000000005 000000000000000002 0034 SANCHEZ GARCIA EDUARDO 36,068.02 0.00 0.00 36,068.02 31/12/2015

1123 000000005 000000000000000004 0003 ISAIAS GONZALEZ REYES ( ACCESORIOS DE RETENCIONES I.S.P.T ) 224,214.23 0.00 0.00 224,214.23 31/12/2015

1123 000000005 000000000000000004 0004 VALENTIN FLORES JORDAN ( ACCESORIOS DE RETENCIONES I.S.P.T. ) 159,076.55 0.00 0.00 159,076.55 31/12/2015

1123 000000005 000000000000000004 0006 DIF MUNICIPAL 2009-2012 ( PAGO ISSEMYM, PARTICIPACIONES ) 1,090,360.64 162,123.46 0.00 1,252,484.10 31/10/2018


00026 DIF MUNICIPAL 2009-2012 ( PAGO ISSEMYM, PARTICIPACIONES ) 162,123.46 0.00

TOTAL: 162,123.46 0.00

1123 000000005 000000000000000004 0018 DESCUENTOS ISSEMYM NO APLICADOS -2,088.07 252,089.77 0.00 250,001.70 31/08/2018


00026 DESCUENTOS ISSEMYM NO APLICADOS 252,089.77 0.00

TOTAL: 252,089.77 0.00

1123 000000005 000000000000000006 0001 SUBSIDIO AL EMPLEO 31,293.69 3,228.60 54.82 34,467.47 30/11/2018

REN. FECHA TIPO N.POL. REF CONCEPTO DEBE HABER00220 14/12/2018 E 00010

00010 SUBSIDIO AL EMPLEO 0.00 27.4100220 14/12/2018 E 00011

00011 SUBSIDIO AL EMPLEO 0.00 27.4100013 14/12/2018 E 00222

00222 SUBSIDIO AL EMPLEO 1,614.30 0.0000013 14/12/2018 E 00223

00223 SUBSIDIO AL EMPLEO 1,614.30 0.00

TOTAL: 3,228.60 54.82

1123 000000005 000000000000000006 0004 EDOMEX FINANZAS DIF EN PARTICIACIONES 325,479.64 0.00 0.00 325,479.64 01/10/2018

1134 Anticipo a Contratistas por Obras Públicas a Corto Plazo 12,530,662.76 0.00 9,631,736.51 2,898,926.25

1134 000000001 000000000000000036 0001 CONSTRUC DESARR INTEGRAL ESTADOS,SACV (2009-2012) 2,061.99 0.00 0.00 2,061.99 31/12/2015

1134 000000001 000000000000000064 0001 CONSTRUCCIONES GO & GO, S.A. DE C.V. (FISM/31/2007) 400.00 0.00 0.00 400.00 31/12/2015





1134 000000001 000000000000000126 0001 COLIN PALACIOS Y LOPEZ CONSTRUCC, SA CV(2009-2012) 16,575.78 0.00 0.00 16,575.78 31/12/2015

1134 000000001 000000000000000135 0001 ZPACIO PROYECTOS, SA DE CV (2009-2012) 109,882.28 0.00 0.00 109,882.28 31/12/2015

1134 000000001 000000000000000145 0001 FLORES LINO FRANCISCO MANUEL (FISM/041/2008) 26,526.60 0.00 0.00 26,526.60 31/12/2015

1134 000000001 000000000000000149 0001 FLORES LINO FRANCISCO MANUEL (PAGIM/06/2008) 339,948.05 0.00 0.00 339,948.05 31/12/2015

1134 000000001 000000000000000151 0001 FLORES LINO FRANCISCO MANUEL (FISM/037/2008) 474,458.15 0.00 0.00 474,458.15 31/12/2015

1134 000000001 000000000000000156 0001 FLORES LINO FRANCISCO MANUEL (PAGIM/18/2008) 499,859.00 0.00 0.00 499,859.00 31/12/2015

1134 000000001 000000000000000213 0001 CONCEJO ESTATAL PARA EL DESARROLLO DE LOS PUEBLOS IND CEDIPIEM 1,364,189.51 0.00 0.00 1,364,189.51 31/12/2015

1134 000000001 000000000000000214 0020 CUES CONSTRUCCIONES S.S DE C.V. 65,024.89 0.00 0.00 65,024.89 31/12/2015

1134 000000001 000000000000000216 0001 HAZZVILL GRUPO CONSTRUCTOR S.A. DE C.V. 4,568,011.08 0.00 4,568,011.08 0.00


00496 HAZZVILL GRUPO CONSTRUCTOR S.A. DE C.V. 0.00 3,568,926.2000004 11/12/2018 E 00146

00470 HAZZVILL GRUPO CONSTRUCTOR S.A. DE C.V. 0.00 499,671.7800004 11/12/2018 E 00147

00469 HAZZVILL GRUPO CONSTRUCTOR S.A. DE C.V. 0.00 499,413.10

TOTAL: 0.00 4,568,011.08

1134 000000001 000000000000000216 0004 COLIN PALACIOS Y LOPEZ CONSTRUCCIONES S.A. DE C.V. 153,249.36 0.00 153,249.36 0.00


00608 COLIN PALACIOS Y LOPEZ CONSTRUCCIONES S.A. DE C.V. 0.00 153,249.36

TOTAL: 0.00 153,249.36

1134 000000001 000000000000000216 0016 IMMECSA INGENIERIA S.A. DE C.V. 499,906.20 0.00 499,906.20 0.00


00235 IMMECSA INGENIERIA S.A. DE C.V. 0.00 499,906.20

TOTAL: 0.00 499,906.20

1134 000000001 000000000000000216 0023

INFRAESTRUCTURA URBANA PROYECTOS ARQUITECTONICOS OBRA CIVIL IUPAC SA

DE CV 119,980.99 0.00 119,980.99 0.00

REN. FECHA TIPO N.POL. REF CONCEPTO DEBE HABER

00004 21/12/2018 E 00214

00045

INFRAESTRUCTURA URBANA PROYECTOS ARQUITECTONICOS OBRA CIVIL IUPAC SA

DE CV 0.00 119,980.99

TOTAL: 0.00 119,980.99

1134 000000001 000000000000000216 0027 ALEJANDRO GONZALEZ SEGUNDO 506,322.03 0.00 506,322.03 0.00


00114 ALEJANDRO GONZALEZ SEGUNDO 0.00 506,322.03

TOTAL: 0.00 506,322.03

1134 000000001 000000000000000216 0044 CAMINOS Y PUENTES DEL CENTRO SA DE CV 450,362.42 0.00 450,362.42 0.00


00064 CAMINOS Y PUENTES DEL CENTRO SA DE CV 0.00 450,362.42

TOTAL: 0.00 450,362.42

1134 000000001 000000000000000216 0055 FERMIN DANIEL BENITEZ MENDOZA 2,433,958.08 0.00 2,433,958.08 0.00


00050 FERMIN DANIEL BENITEZ MENDOZA 0.00 1,126,201.4400004 26/12/2018 E 00153

00051 FERMIN DANIEL BENITEZ MENDOZA 0.00 1,083,574.3400004 21/12/2018 E 00212

00049 FERMIN DANIEL BENITEZ MENDOZA 0.00 224,182.30

TOTAL: 0.00 2,433,958.08

1134 000000001 000000000000000216 0059 HUGO MARTINEZ SANCHEZ 899,946.35 0.00 899,946.35 0.00


00057 HUGO MARTINEZ SANCHEZ 0.00 482,550.9900004 26/12/2018 E 00186

00058 HUGO MARTINEZ SANCHEZ 0.00 417,395.36

TOTAL: 0.00 899,946.35

1231 Terrenos 18,855,776.14 0.00 0.00 18,855,776.14

1231 000000005 000000000000000001 0001 TERRENO 1 K AYUDA 500,000.00 0.00 0.00 500,000.00 31/12/2015

1231 000000005 000000000000000002 0001 TERRENO LIENZO CHARRO, CAB MPAL 2,000,000.00 0.00 0.00 2,000,000.00 31/12/2015

1231 000000005 000000000000000003 0001 TERRENO EN JESUS MARIA Y JOSE CONOCIDO COMO "EL CHORRO" 1,700,000.00 0.00 0.00 1,700,000.00 31/12/2015

1231 000000005 000000000000000004 0001 TERRENO EN SAN AGUSTIN CANOHILLAS, PARA TIRADERO DE BASURA 120,000.00 0.00 0.00 120,000.00 31/12/2015

1231 000000005 000000000000000005 0001 TERRENO EN LA CABECERA MUNICIPAL ATRAS DE PALACIO 2,510,684.55 0.00 0.00 2,510,684.55 31/12/2015

1231 000000005 000000000000000006 0001 PREDIO UBICADO EN LAS PEÑAS/CARRETERA AL ORO 702,217.59 0.00 0.00 702,217.59 31/12/2015





1231 000000005 000000000000000007 0001 TERRENO PARA CONSTRUCCION DE PLAZA ESTADO DE MEXICO 6,035,892.00 0.00 0.00 6,035,892.00 31/12/2015

1231 000000005 000000000000000008 0001 Terreno Para Tanque Elevado en Cabecera Municipal 19,000.00 0.00 0.00 19,000.00 31/12/2015

1231 000000005 000000000000000009 0001 Terreno en Cabecera Municipal ( El Aguaje) 1,398,027.00 0.00 0.00 1,398,027.00 31/12/2015

1231 000000005 000000000000000010 0001 Terreno en Cabecera Municipal ( El Panteón ) 2,760,300.00 0.00 0.00 2,760,300.00 31/12/2015

1231 000000005 000000000000000011 0001 Terreno en Cabecera Municipal ( Laguna de Estabilización ) 664,786.00 0.00 0.00 664,786.00 31/12/2015

1231 000000005 000000000000000012 0001 Terreno en Cabecera Municipal ( Rastro ) 444,869.00 0.00 0.00 444,869.00 31/12/2015

1233 Edificios no Habitacionales 19,505,353.89 0.00 0.00 19,505,353.89

1233 000000001 000000000000000001 0001 Edificio Bicentenario 13,505,358.89 0.00 0.00 13,505,358.89 31/12/2015

1233 000000001 000000000000000001 0006 Plaza Villa Victoria, Cabecera Municipal 5,999,995.00 0.00 0.00 5,999,995.00 31/12/2015

1235 Construcciones en Proceso en Bienes de Dominio Público 41,154,704.41 65,038,175.11 98,658,735.89 7,534,143.63

1235 000000061 000000000000000275 0001 0001 PAD-FISE/275 CONSTRUCCION DE DRENAJE SANITARIO 1a ET BARRIO SAN ISIDRO 1,631,434.37 0.00 0.00 1,631,434.37 31/12/2015

1235 000000064 000000000000000017 0001 0001

FEFOM/17/17 CONSTRUCCION DE ESCUELA PREPARATORIA 1a ET COM DR GUSTAVO

BAZ 700,000.00 0.00 0.00 700,000.00 31/01/2018

1235 000000064 000000000000000018 0001 0001

FEFOM/18 CONSTR DOS AULAS EN ESC PREPARATORIA 1a ET COM SN MARCOS D LA

LOMA 2.76 0.00 0.00 2.76 31/12/2015

1235 000000071 000000000000110629 0001 0001

FORFINV/110629 CONSTR PAV HIDRAULICO CAMINO PLAZA DE GALLOS-CAÑADA COM

SN L 747,459.94 0.00 0.00 747,459.94 26/09/2018

1235 000000071 000000000000110631 0001 0001

FORFINV/110631 CONSTR AULA JARDIN DE NIÑOS CARMEN SERDAN EN CAB

MUNICIPAL 0.00 497,456.20 497,456.20 0.00


00001 10/12/2018 E 00176

00471


MUNICIPAL 497,456.20 0.0000007 10/12/2018 E 00176

00176


MUNICIPAL 0.00 497,456.20

TOTAL: 497,456.20 497,456.20

1235 000000071 000000000000110632 0001 0001

FORFINV/110632 CONSTR AULA ESC PRIM GRAL FRANCISCO VILLA COM SAN LUIS

LA MA 0.00 498,605.13 498,605.13 0.00


00001 17/12/2018 E 00178

00079


LA MA 498,605.13 0.0000007 17/12/2018 E 00178

00178


LA MA 0.00 498,605.13

TOTAL: 498,605.13 498,605.13

1235 000000071 000000000000110634 0001 0001

FORFINV/110634COSNTR TECHUMBRE ESCPRIM MIGUEL HIDALGO Y CISTILLA C

CERRILLO 782,603.34 717,225.12 1,499,828.46 0.00


00001 17/12/2018 E 00177

00101


CERRILLO 717,225.12 0.0000007 17/12/2018 E 00177

00177


CERRILLO 0.00 1,499,828.46

TOTAL: 717,225.12 1,499,828.46

1235 000000072 000000000000000001 0001 0001

FISM/01/18 REHAB CAMINO PRAL A BASE DE CONCRETO HIDR TR PAV EXI-SN

AGUSTIN 900,000.00 0.00 900,000.00 0.00


00002 05/12/2018 D 00004

00004

FISM/01/18 REHAB CAMINO PRAL A BASE DE CONCRETO HIDR TR PAV EXI-SN

AGUSTIN 0.00 900,000.00

TOTAL: 0.00 900,000.00

1235 000000072 000000000000000002 0001 0001

FISM/02/18 CONSTR PAV HIDR S/CAMINO PRAL-PARAJE MOGOTE 1a ET COM

TURCIO 2a 800,000.00 0.00 800,000.00 0.00


00003 05/12/2018 D 00004

00004

FISM/02/18 CONSTR PAV HIDR S/CAMINO PRAL-PARAJE MOGOTE 1a ET COM

TURCIO 2a 0.00 800,000.00

TOTAL: 0.00 800,000.00

1235 000000072 000000000000000003 0001 0001

FISM03/18 CONSTR PAVIMENTO HIDRAULICO S/CAMINO TEMPLO COM LAGUNA SECA

PROP 835,853.46 0.00 835,853.46 0.00


00004 05/12/2018 D 00004

00004

FISM03/18 CONSTR PAVIMENTO HIDRAULICO S/CAMINO TEMPLO COM LAGUNA SECA

PROP 0.00 835,853.46

TOTAL: 0.00 835,853.46

1235 000000072 000000000000000005 0001 0001

FISM/05/18 CONSTR PAV HIDR S/CIRCUITO LA PRESA TR FRENTE ESC PRIM COM

EXDA 700,000.00 0.00 700,000.00 0.00


00005 05/12/2018 D 00004

00004

FISM/05/18 CONSTR PAV HIDR S/CIRCUITO LA PRESA TR FRENTE ESC PRIM COM

EXDA 0.00 700,000.00





TOTAL: 0.00 700,000.00

1235 000000072 000000000000000007 0001 0001

FISM/07/18CONSTR PAV HIDR S/CAMINO PRAL TR ENTRONQUE CAMINO GAVIA-POZO

PROF 600,000.00 0.00 600,000.00 0.00


00006 05/12/2018 D 00004

00004

FISM/07/18CONSTR PAV HIDR S/CAMINO PRAL TR ENTRONQUE CAMINO GAVIA-POZO

PROF 0.00 600,000.00

TOTAL: 0.00 600,000.00

1235 000000072 000000000000000008 0001 0001

FISM/08/18CONSTR PAV HID S/CAMINO VIEJO A STGO DEL MONTE TR PAV EX-

ADELANTE 500,000.00 0.00 500,000.00 0.00


00007 05/12/2018 D 00004

00004

FISM/08/18CONSTR PAV HID S/CAMINO VIEJO A STGO DEL MONTE TR PAV EX-

ADELANTE 0.00 500,000.00

TOTAL: 0.00 500,000.00

1235 000000072 000000000000000009 0001 0001

FISM/09/18 REVESTIMIENTO DE CAMINO PRINCIPAL TR ESCUELA-PANTEON Bo EL

OCOTE 500,000.00 0.00 500,000.00 0.00


00008 05/12/2018 D 00004

00004

FISM/09/18 REVESTIMIENTO DE CAMINO PRINCIPAL TR ESCUELA-PANTEON Bo EL

OCOTE 0.00 500,000.00

TOTAL: 0.00 500,000.00

1235 000000072 000000000000000010 0001 0001

FISM/10/18 CONSTRUCCION PAVIMENTO HIDRAULICO VARIOS TRAMOS COM SITIO

CENTRO 700,000.00 0.00 700,000.00 0.00


00009 05/12/2018 D 00004

00004

FISM/10/18 CONSTRUCCION PAVIMENTO HIDRAULICO VARIOS TRAMOS COM SITIO

CENTRO 0.00 700,000.00

TOTAL: 0.00 700,000.00

1235 000000072 000000000000000011 0001 0001

FISM/11/18 CONSTR PAV HIDRAULICO TR TEMPLO-PLANTA TRATADORA COM LAS

PEÑAS 532,073.27 0.00 532,073.27 0.00


00010 05/12/2018 D 00004

00004

FISM/11/18 CONSTR PAV HIDRAULICO TR TEMPLO-PLANTA TRATADORA COM LAS

PEÑAS 0.00 532,073.27

TOTAL: 0.00 532,073.27

1235 000000072 000000000000000012 0001 0001

FISM/12/18 COSNTR PAVIMENTO HIDRAULICO VARIAS CALLES ZAP 239 COM VILLA

VICT 366,036.63 0.00 366,036.63 0.00


00011 05/12/2018 D 00004

00004

FISM/12/18 COSNTR PAVIMENTO HIDRAULICO VARIAS CALLES ZAP 239 COM VILLA

VICT 0.00 366,036.63

TOTAL: 0.00 366,036.63

1235 000000072 000000000000000013 0001 0001

FISM/13/18 CONSTR PAVIMENTO HIDRAULICO VARIAS CALLES ZAP 258 COM VILLA

VICT 366,036.63 0.00 366,036.63 0.00


00012 05/12/2018 D 00004

00004

FISM/13/18 CONSTR PAVIMENTO HIDRAULICO VARIAS CALLES ZAP 258 COM VILLA

VICT 0.00 366,036.63

TOTAL: 0.00 366,036.63

1235 000000072 000000000000000014 0001 0001

FISM/14/18CONSTR PAV HIDR S/CAMINO PRAL TR PAV EXIST-PANTEON COM SN

AGUSTIN 700,000.00 0.00 700,000.00 0.00


00013 05/12/2018 D 00004

00004

FISM/14/18CONSTR PAV HIDR S/CAMINO PRAL TR PAV EXIST-PANTEON COM SN

AGUSTIN 0.00 700,000.00

TOTAL: 0.00 700,000.00

1235 000000072 000000000000000015 0001 0001

FISM15/18 CONSTRUCCION PAV HIDRAULICO TRAMO LINDERO-RAMEJE COM EL

ATOLE 500,000.00 0.00 500,000.00 0.00


00014 05/12/2018 D 00004

00004

FISM15/18 CONSTRUCCION PAV HIDRAULICO TRAMO LINDERO-RAMEJE COM EL

ATOLE 0.00 500,000.00

TOTAL: 0.00 500,000.00

1235 000000072 000000000000000016 0001 0001

FISM/16/18 CONSTR PAV HIDR S/CAMINO PRAL TR PAV EXIST-CEDROS COM LA

ALAMEDA 500,000.00 0.00 500,000.00 0.00


00015 05/12/2018 D 00004

00004

FISM/16/18 CONSTR PAV HIDR S/CAMINO PRAL TR PAV EXIST-CEDROS COM LA

ALAMEDA 0.00 500,000.00

TOTAL: 0.00 500,000.00

1235 000000072 000000000000000017 0001 0001

FISM/17/18 COSNTR PAVI HIDR S/CIRCUITO LA PRESA TR ENTRE PAV EXIST COM

LOMA 1,435,000.00 0.00 1,435,000.00 0.00


00016 05/12/2018 D 00004

00004

FISM/17/18 COSNTR PAVI HIDR S/CIRCUITO LA PRESA TR ENTRE PAV EXIST COM

LOMA 0.00 1,435,000.00





TOTAL: 0.00 1,435,000.00

1235 000000072 000000000000000018 0001 0001

FISM/18/18 CONSTRUCCION PAVIMENTO HIDR VARIOS TRAMOS COM PUERTA DEL

PILAR 800,000.00 0.00 800,000.00 0.00


00017 05/12/2018 D 00004

00004

FISM/18/18 CONSTRUCCION PAVIMENTO HIDR VARIOS TRAMOS COM PUERTA DEL

PILAR 0.00 800,000.00

TOTAL: 0.00 800,000.00

1235 000000072 000000000000000019 0001 0001 FISM/19/18 CONSTR PAV HIDR EN CAMINO PRINCIPAL COM CENTRO DEL CERRILLO 800,000.00 0.00 800,000.00 0.00


00018 05/12/2018 D 00004

00004 FISM/19/18 CONSTR PAV HIDR EN CAMINO PRINCIPAL COM CENTRO DEL CERRILLO 0.00 800,000.00

TOTAL: 0.00 800,000.00

1235 000000072 000000000000000020 0001 0001

FISM/20/18CONSTR PAVIMENTO HIDRAULICO EN CAMINO PRINCIPAL BARRIO EL

CATORCE 742,959.46 0.00 742,959.46 0.00


00019 05/12/2018 D 00004

00004

FISM/20/18CONSTR PAVIMENTO HIDRAULICO EN CAMINO PRINCIPAL BARRIO EL

CATORCE 0.00 742,959.46

TOTAL: 0.00 742,959.46

1235 000000072 000000000000000021 0001 0001

FISM/21/18 CONSTR PAVIMENTO HIDR TRAMO CBT-Bo CERRILLO COM HOSPITAL

EJIDO 900,000.00 0.00 900,000.00 0.00


00020 05/12/2018 D 00004

00004

FISM/21/18 CONSTR PAVIMENTO HIDR TRAMO CBT-Bo CERRILLO COM HOSPITAL

EJIDO 0.00 900,000.00

TOTAL: 0.00 900,000.00

1235 000000072 000000000000000022 0001 0001

FISM/22/18 AMPL ENERG ELECTR PARAJE POZO-TEMPLO-CAPILLITA-CLINICA COM

STA C -0.01 0.00 0.00 -0.01 21/09/2018

1235 000000072 000000000000000032 0001 0001

FISM/32/18AMPL RED ENERG ELECTR RAM CLEMENTE-GLEZ-CLINICA-ENRIQUEZ-

PRESITA 3,492,488.04 306,498.72 3,798,986.76 0.00


00001 26/12/2018 E 00220

00608


PRESITA 306,498.72 0.0000007 26/12/2018 E 00220

00220


PRESITA 0.00 3,798,986.76

TOTAL: 306,498.72 3,798,986.76

1235 000000072 000000000000000047 0001 0001

FISM/47/18 AMPL RED ENERGIA ELECTRICA COSTADO DE CONFECCIONES DE VILLA

VICT 0.00 699,236.93 699,236.93 0.00


00001 26/12/2018 E 00218

00053


VICT 250,872.33 0.0000006 26/12/2018 E 00218

00218


VICT 0.00 699,236.9300001 21/12/2018 E 00212

00049


VICT 448,364.60 0.00

TOTAL: 699,236.93 699,236.93

1235 000000072 000000000000000048 0001 0001

FISM/48/18 AMPL RED ENERG ELECT CAMINO PRAL-MONTE COMUNIDAD FRESNO SN

AGUST 0.00 818,194.69 0.00 818,194.69 06/12/2018


00001 06/12/2018 E 00190

00064

FISM/48/18 AMPL RED ENERG ELECT CAMINO PRAL-MONTE COMUNIDAD FRESNO SN

AGUST 818,194.69 0.00

TOTAL: 818,194.69 0.00

1235 000000072 000000000000000051 0001 0001

FISM/51/18 AMPL RED ENERGIA ELECTRICA RAMAL EL CAMPO COM MESA DEL

ESPINAL 626,836.72 0.00 0.00 626,836.72 12/09/2018

1235 000000072 000000000000000055 0001 0001

FISM/55CONSTR RED DRENAJE SANIT Y DESC DOM TR CANAL CUTZAMALA-ADELANTE

SECC 2,254,199.05 239,961.97 2,494,161.02 0.00


00001 21/12/2018 E 00214

00045


SECC 239,961.97 0.0000007 21/12/2018 E 00214

00045


SECC 0.00 2,494,161.02

TOTAL: 239,961.97 2,494,161.02

1235 000000072 000000000000000065 0001 0001

FISM/65/18 COSNTR PERFORACION Y EQUIPAMIENTO DE POZO PROFUNDO COM LAS

PEÑAS 0.00 5,266,954.78 5,266,954.78 0.00


00001 26/12/2018 E 00217

00010


PEÑAS 403,552.43 0.0000006 26/12/2018 E 00217

00217


PEÑAS 0.00 5,266,954.78





00003 21/12/2018 E 00215

00004


PEÑAS 4,863,402.35 0.00

TOTAL: 5,266,954.78 5,266,954.78

1235 000000072 000000000000000069 0001 0001

FISM/69/18 CONSTRUCCION SISTEMA AGUA POTABLE COM TURCIO 3a SECCION 1a

ETAPA 0.00 6,492,243.64 6,492,243.64 0.00


00001 26/12/2018 E 00216

00006


ETAPA 416,240.99 0.0000006 26/12/2018 E 00216

00216


ETAPA 0.00 6,492,243.6400003 13/12/2018 E 00211

00005


ETAPA 6,076,002.65 0.00

TOTAL: 6,492,243.64 6,492,243.64

1235 000000072 000000000000000070 0001 0001

FISM/70/18 CONSTR SISTEMA AGUA POTABLE COM SN FELIPE DE LA ROSA 1a

ETAPA 0.00 4,999,214.37 4,999,214.37 0.00


00001 21/12/2018 E 00213

00474


ETAPA 286,795.56 0.0000006 21/12/2018 E 00213

00213


ETAPA 0.00 4,999,214.3700003 13/12/2018 E 00210

00469


ETAPA 4,712,418.81 0.00

TOTAL: 4,999,214.37 4,999,214.37

1235 000000072 000000000000000071 0001 0001

FISM/71/18 CONSTR RED ENERG ELEC SIST SUBTERRANEO/ C LAZ CARDENAS 1er

CUADR 0.00 1,990,138.73 1,990,138.73 0.00


00001 26/12/2018 E 00219

00004


CUADR 1,990,138.73 0.0000006 26/12/2018 E 00219

00219


CUADR 0.00 1,990,138.73

TOTAL: 1,990,138.73 1,990,138.73

1235 000000073 000000000000000001 0001 0001

FEFOM/01/18 REHB CAMINO PRAL BASE CONCR HIDR TR PAV EX-MONTE COM

FRESNO SAN 1,000,000.00 0.00 1,000,000.00 0.00


00022 05/12/2018 D 00004

00004

FEFOM/01/18 REHB CAMINO PRAL BASE CONCR HIDR TR PAV EX-MONTE COM

FRESNO SAN 0.00 1,000,000.00

TOTAL: 0.00 1,000,000.00

1235 000000073 000000000000000002 0001 0001

FEFOM/02/18REHAB CAMINO PRAL BASE CONC HIDR TR PAV EXI-ESC SEC JUSTO

SIERRA 1,000,000.00 0.00 1,000,000.00 0.00


00023 05/12/2018 D 00004

00004

FEFOM/02/18REHAB CAMINO PRAL BASE CONC HIDR TR PAV EXI-ESC SEC JUSTO

SIERRA 0.00 1,000,000.00

TOTAL: 0.00 1,000,000.00

1235 000000073 000000000000000003 0001 0001

FEFOM/03/18REHAB CAMINO PRAL BASE CONCR HIDR TR PAV EXIST-CAMINO

SUCHITEPEC 1,000,000.00 0.00 1,000,000.00 0.00


00024 05/12/2018 D 00004

00004

FEFOM/03/18REHAB CAMINO PRAL BASE CONCR HIDR TR PAV EXIST-CAMINO

SUCHITEPEC 0.00 1,000,000.00

TOTAL: 0.00 1,000,000.00

1235 000000073 000000000000000004 0001 0001

FEFOM/04/18 REHB CAMINO PRAL /CIRCUITO LA PRESA TR PAV EXIST-

PROVIDENCIA Bo 1,360,000.00 0.00 1,360,000.00 0.00


00025 05/12/2018 D 00004

00004

FEFOM/04/18 REHB CAMINO PRAL /CIRCUITO LA PRESA TR PAV EXIST-

PROVIDENCIA Bo 0.00 1,360,000.00

TOTAL: 0.00 1,360,000.00

1235 000000073 000000000000000005 0001 0001

FEFOM/05/18 REHB CAMINO BASE CONCR HIDR TR COSTADO AUTOPISTA-PARAJE

POTRERO 1,000,000.00 0.00 1,000,000.00 0.00


00026 05/12/2018 D 00004

00004

FEFOM/05/18 REHB CAMINO BASE CONCR HIDR TR COSTADO AUTOPISTA-PARAJE

POTRERO 0.00 1,000,000.00

TOTAL: 0.00 1,000,000.00

1235 000000073 000000000000000006 0001 0001

FEFOM/06/18REH CAMINO PRAL BASE CONCR HIDR/CIRC PRESA TR PAV EX-

EJIDOPADRES 1,000,000.00 0.00 1,000,000.00 0.00


00027 05/12/2018 D 00004

00004

FEFOM/06/18REH CAMINO PRAL BASE CONCR HIDR/CIRC PRESA TR PAV EX-

EJIDOPADRES 0.00 1,000,000.00

TOTAL: 0.00 1,000,000.00





1235 000000073 000000000000000008 0001 0001

FEFOM/08/18 CONST PAV HIDR EN CAMINO PRAL Bo PANTEON-SN DIEGO

SUCHITEPEC 1,000,000.00 0.00 1,000,000.00 0.00


00028 05/12/2018 D 00004

00004

FEFOM/08/18 CONST PAV HIDR EN CAMINO PRAL Bo PANTEON-SN DIEGO

SUCHITEPEC 0.00 1,000,000.00

TOTAL: 0.00 1,000,000.00

1235 000000073 000000000000000009 0001 0001

FEFOM/09/18 CONSTRUCCION PAVIMENTO HIDR DIFERENTES TRAMOS TODO EL

MUNICIPIO 1,451,730.57 0.00 1,451,730.57 0.00


00029 05/12/2018 D 00004

00004

FEFOM/09/18 CONSTRUCCION PAVIMENTO HIDR DIFERENTES TRAMOS TODO EL

MUNICIPIO 0.00 1,451,730.57

TOTAL: 0.00 1,451,730.57

1235 000000073 000000000000000010 0001 0001

FEFOM/10/18CONSTRUCCION PAVIMENTO HIDR ENTRE PAV EXISTENTES COM EXHDA

AYALA 300,000.00 0.00 300,000.00 0.00


00030 05/12/2018 D 00004

00004

FEFOM/10/18CONSTRUCCION PAVIMENTO HIDR ENTRE PAV EXISTENTES COM EXHDA

AYALA 0.00 300,000.00

TOTAL: 0.00 300,000.00

1235 000000073 000000000000000011 0001 0001

FEFOM/11 CONST PAV HIDR ACCE PRAL UNIDAD DEP BICENTENARIO PARAJE EL

CHORRO 0.00 1,012,644.06 0.00 1,012,644.06 10/12/2018


00001 10/12/2018 E 00156

00114

FEFOM/11 CONST PAV HIDR ACCE PRAL UNIDAD DEP BICENTENARIO PARAJE EL

CHORRO 1,012,644.06 0.00

TOTAL: 1,012,644.06 0.00

1235 000000073 000000000000000012 0001 0001

FEFOM/12/18 CONST PAV HIDR S/CAMIN PRAL TR PAV EX-Bo OJO DE AGUA 2a

ETAPA 500,000.00 0.00 500,000.00 0.00


00031 05/12/2018 D 00004

00004

FEFOM/12/18 CONST PAV HIDR S/CAMIN PRAL TR PAV EX-Bo OJO DE AGUA 2a

ETAPA 0.00 500,000.00

TOTAL: 0.00 500,000.00

1235 000000073 000000000000000013 0001 0001

FEFOM/13/18 PAV CAMINO PRAL BASE CONCRETO HIDR TR KM 108-PADRES EJIDO

COM H 2,500,000.00 0.00 2,500,000.00 0.00


00032 05/12/2018 D 00004

00004

FEFOM/13/18 PAV CAMINO PRAL BASE CONCRETO HIDR TR KM 108-PADRES EJIDO

COM H 0.00 2,500,000.00

TOTAL: 0.00 2,500,000.00

1235 000000073 000000000000000014 0001 0001

FEFOM/14/18REHAB Y BACHEO CAMINOS A BASE MEZCLA ASFALTICA TODO EL

MUNICIPIO 500,000.00 0.00 500,000.00 0.00


00033 05/12/2018 D 00004

00004

FEFOM/14/18REHAB Y BACHEO CAMINOS A BASE MEZCLA ASFALTICA TODO EL

MUNICIPIO 0.00 500,000.00

TOTAL: 0.00 500,000.00

1235 000000073 000000000000000015 0001 0001

FEFOM/15/18 CONSTRUCCION DE JARDIN PRINCIPAL COM UNIDAD CERRITOS DEL

PILAR 0.00 998,615.74 998,615.74 0.00


00001 26/12/2018 E 00164

00080


PILAR 998,615.74 0.0000009 26/12/2018 E 00164

00164


PILAR 0.00 998,615.7400010 26/12/2018 E 00164

00164


PILAR 0.00 0.00

TOTAL: 998,615.74 998,615.74

1235 000000073 000000000000000016 0001 0001

FEFOM/16/18 CONSTRUCCION PANTEON MUNICIPAL 3a ETAPA COMUNIDAD SITIO

EJIDO 296,178.64 203,821.36 500,000.00 0.00


00001 13/12/2018 E 00161

00584


EJIDO 3,886.00 0.0000001 13/12/2018 E 00209

09141


EJIDO 199,935.36 0.0000035 05/12/2018 D 00004

00004


EJIDO 0.00 500,000.00

TOTAL: 203,821.36 500,000.00

1235 000000073 000000000000000017 0001 0001

FEFOM/17/18CONSTRUCCION MURO DE CONTENCION 1a ETAPA COM REMEDIOS

SUCHITEPEC 499,889.59 0.00 499,889.59 0.00


00036 05/12/2018 D 00004

00004

FEFOM/17/18CONSTRUCCION MURO DE CONTENCION 1a ETAPA COM REMEDIOS

SUCHITEPEC 0.00 499,889.59





TOTAL: 0.00 499,889.59

1235 000000073 000000000000000018 0001 0001

FEFOM/18/18 CONSTR DE MURO DE CONTENCION 3a ETAPA COM SANTIAGO DEL

MONTE 450,000.00 0.00 450,000.00 0.00


00037 05/12/2018 D 00004

00004

FEFOM/18/18 CONSTR DE MURO DE CONTENCION 3a ETAPA COM SANTIAGO DEL

MONTE 0.00 450,000.00

TOTAL: 0.00 450,000.00

1235 000000073 000000000000000019 0001 0001

FEFOM/19/18 CONSTRUCCION ESCUELA PREPARATORIA 2a ETAPA COL DR GUSTAV

BAZ 435,288.43 0.00 435,288.43 0.00


00038 05/12/2018 D 00004

00004

FEFOM/19/18 CONSTRUCCION ESCUELA PREPARATORIA 2a ETAPA COL DR GUSTAV

BAZ 0.00 435,288.43

TOTAL: 0.00 435,288.43

1235 000000073 000000000000000020 0001 0001

FEFOM/20/18 CONSTRUCCION LOSA 2 AULAS EN ESC PRIMARIA COMUNIDAD EL

ESPINAL 400,000.00 0.00 400,000.00 0.00


00039 05/12/2018 D 00004

00004

FEFOM/20/18 CONSTRUCCION LOSA 2 AULAS EN ESC PRIMARIA COMUNIDAD EL

ESPINAL 0.00 400,000.00

TOTAL: 0.00 400,000.00

1235 000000073 000000000000000022 0001 0001

FEFOM/22/18 CONSTR CANCHA BASQUETBOL UNIDAD DEPORT BICENTENARIO P EL

CHORRO 1,000,000.00 0.00 1,000,000.00 0.00


00040 05/12/2018 D 00004

00004

FEFOM/22/18 CONSTR CANCHA BASQUETBOL UNIDAD DEPORT BICENTENARIO P EL

CHORRO 0.00 1,000,000.00

TOTAL: 0.00 1,000,000.00

1235 000000073 000000000000000024 0001 0001

FEFOM/24/18 CONSTRUCCION GUARNICION Y BANQUETA S/CAMINO PRAL COM

PALIZADA 1,000,000.00 0.00 3,500,000.00 -2,500,000.00 21/09/2018


00043 05/12/2018 D 00004

00004


PALIZADA 0.00 1,000,000.0000045 05/12/2018 D 00004

00004


PALIZADA 0.00 2,500,000.00

TOTAL: 0.00 3,500,000.00

1235 000000073 000000000000000025 0001 0001

FEFOM/25/18 CONSTRUCCION JARDIN PRINCIPAL 1a ETAPA COM SAN MARCOS LA

LOMA 700,000.00 0.00 700,000.00 0.00


00041 05/12/2018 D 00004

00004

FEFOM/25/18 CONSTRUCCION JARDIN PRINCIPAL 1a ETAPA COM SAN MARCOS LA

LOMA 0.00 700,000.00

TOTAL: 0.00 700,000.00

1235 000000073 000000000000000026 0001 0001

FEFOM/26/18CONSTR CANCHAS BASQUETBOL U DEP BICENTENARIO PARAJE CHORRO

3a ET 348,633.52 2,151,366.48 0.00 2,500,000.00 29/11/2018


00001 31/12/2018 D 00023

00475


3a ET 140,859.76 0.0000001 28/12/2018 E 00165

00165


3a ET 109,074.96 0.0000001 28/12/2018 E 00166

00166


3a ET 120,960.72 0.0000001 28/12/2018 E 00167

00167


3a ET 27,825.00 0.0000001 28/12/2018 E 00168

00168


3a ET 23,636.68 0.0000001 28/12/2018 E 00169

00343


3a ET 389,545.93 0.0000001 28/12/2018 E 00170

00054


3a ET 357,686.00 0.0000001 28/12/2018 E 00171

00055


3a ET 31,553.99 0.0000001 28/12/2018 E 00172

09247


3a ET 20,864.00 0.0000001 28/12/2018 E 00173

20321


3a ET 754,120.40 0.0000001 28/12/2018 E 00174

00240


3a ET 67,744.00 0.0000001 21/12/2018 E 00162

00162


3a ET 23,636.68 0.0000001 21/12/2018 E 00163

00163


3a ET 12,195.00 0.00





00001 13/12/2018 E 00159

00159


3a ET 12,195.00 0.0000001 13/12/2018 E 00160

00160


3a ET 23,636.68 0.0000001 06/12/2018 E 00154

00154


3a ET 23,636.68 0.0000001 06/12/2018 E 00155

00155


3a ET 12,195.00 0.00

TOTAL: 2,151,366.48 0.00

1235 000000077 000000000000000001 0001 0001

FISE/01 CONSTR MURO FIRME LOC SITIO CENTRO-SN ANTONIO DEL RINCON-EJIDO

V V 0.00 2,167,148.68 2,167,148.68 0.00


00001 26/12/2018 E 00153

00051


V V 2,167,148.68 0.0000011 26/12/2018 E 00153

00153


V V 0.00 2,167,148.68

TOTAL: 2,167,148.68 2,167,148.68

1235 000000077 000000000000000002 0001 0001

FISE/02 CONSTRUCCION DE SISTEMA DE AGUA POTABLE EJIDO DE VILLA

VICTORIA 0.00 7,137,852.39 7,137,852.39 0.00


00001 26/12/2018 E 00149

00496


VICTORIA 7,137,852.39 0.0000011 26/12/2018 E 00149

00149


VICTORIA 0.00 7,137,852.39

TOTAL: 7,137,852.39 7,137,852.39

1235 000000077 000000000000000003 0001 0001

FISE/113492 CONSTRUCCION DE PISO FIRME EN LOCALIDAD EJIDO DE VILLA

VICTORIA 0.00 107,338.14 107,338.14 0.00


00001 26/12/2018 E 00151

00052


VICTORIA 107,338.14 0.0000010 26/12/2018 E 00151

00151


VICTORIA 0.00 107,338.14

TOTAL: 107,338.14 107,338.14

1235 000000077 000000000000000004 0001 0001

FISE/02 CONSTR TECHO FIRME LOC SITIO CENTRO-SN ANTONIO DEL RINCON-

EJIDO VV 0.00 2,252,402.88 2,252,402.88 0.00


00001 26/12/2018 E 00152

00050


EJIDO VV 2,252,402.88 0.0000011 26/12/2018 E 00152

00152


EJIDO VV 0.00 2,252,402.88

TOTAL: 2,252,402.88 2,252,402.88

1235 000000077 000000000000000005 0001 0001

FISE/05 CONST PAV HIDR7CAMINO PRAL CERRILLO CHICO-Bo PANTEON 1a ET

CERRILLO 0.00 999,812.40 999,812.40 0.00


00011 26/12/2018 E 00150

00150


CERRILLO 0.00 999,812.4000001 26/12/2018 E 00150

00235


CERRILLO 999,812.40 0.00

TOTAL: 999,812.40 999,812.40

1235 000000077 000000000000000006 0001 0001

FISE/06 CONSTR PAV HIDR CAMINO PRAL-CENTRO SALUD ZONA BAJA 1a ET SN

AGUSTIN 0.00 996,756.62 996,756.62 0.00


00001 26/12/2018 E 00148

00468


AGUSTIN 996,756.62 0.0000010 26/12/2018 E 00148

00148


AGUSTIN 0.00 996,756.62

TOTAL: 996,756.62 996,756.62

1235 000000077 000000000000000007 0001 0001

FISE/07 CONSTR PAVIMENTO HIDRAULICO EN CAMINO PRAL 1 ET PUERTA DEL

PILAR 0.00 998,826.20 998,826.20 0.00


00001 11/12/2018 E 00147

00469


PILAR 998,826.20 0.0000011 11/12/2018 E 00147

00147


PILAR 0.00 998,826.20

TOTAL: 998,826.20 998,826.20

1235 000000077 000000000000000008 0001 0001

FISE/08CONSTR PAVIMENTO HIDRAULICO EN CAMINO PRAL 1 ETAPA DOLORES

VAQUERIAS 0.00 999,343.56 999,343.56 0.00






00001 11/12/2018 E 00146

00470


VAQUERIAS 999,343.56 0.0000011 11/12/2018 E 00146

00146


VAQUERIAS 0.00 999,343.56

TOTAL: 999,343.56 999,343.56

1235 000000078 000000000000113168 0001 0001

FORFINVC/113168 CONSTR PAV HIDR/CIRCUITO PRESA FRENTE ESC PRIM-EXDA

AYALA 0.00 3,497,882.57 3,497,882.57 0.00


00001 26/12/2018 E 00183

00028


AYALA 3,497,882.57 0.0000007 26/12/2018 E 00183

00183


AYALA 0.00 3,497,882.57

TOTAL: 3,497,882.57 3,497,882.57

1235 000000078 000000000000113169 0001 0001

FORFINVC/113169 REHAB A BASE CONCR HIDRCIRC LA PRESA TR PAV EX-ATORON

LOMA 0.00 2,996,354.09 2,996,354.09 0.00


00001 26/12/2018 E 00187

00047


LOMA 727,897.58 0.0000007 26/12/2018 E 00187

00187


LOMA 0.00 2,996,354.0900003 17/12/2018 E 00179

00044


LOMA 2,268,456.51 0.00

TOTAL: 2,996,354.09 2,996,354.09

1235 000000078 000000000000113172 0001 0001

FORFINVC/113172CONST PAV HIDR TR ENTRONQ CARR FDRAL-PARAJE LOPEZ SN AG

BERR 0.00 1,998,076.88 1,998,076.88 0.00


00001 26/12/2018 E 00182

00144


BERR 1,998,076.88 0.0000007 26/12/2018 E 00182

00182


BERR 0.00 1,998,076.88

TOTAL: 1,998,076.88 1,998,076.88

1235 000000078 000000000000113175 0001 0001

FORFINVC/113175REHAB BASE CONCR HIDR CARR-COL DR GUSTAVO BAZ-ENTRNQ

SGO MON 0.00 2,999,821.18 2,999,821.18 0.00


00001 26/12/2018 E 00185

00057


SGO MON 1,608,503.30 0.0000001 26/12/2018 E 00186

00058


SGO MON 1,391,317.88 0.0000008 26/12/2018 E 00186

00186


SGO MON 0.00 2,999,821.18

TOTAL: 2,999,821.18 2,999,821.18

1235 000000078 000000000000113661 0001 0001

FORFINVC/113661 REHAB CAMIN OPRAL BASE CONCR HIDR TR PAV EX-AUTOPISTA

LAGUN 0.00 2,998,330.44 2,998,330.44 0.00


00001 26/12/2018 E 00184

21558


LAGUN 2,998,330.44 0.0000007 26/12/2018 E 00184

00184


LAGUN 0.00 2,998,330.44

TOTAL: 2,998,330.44 2,998,330.44

1235 000000078 000000000000113662 0001 0001

FORFINVC/113662CONST PAV HIDR TR PANTEON SN AG ALT 1a SECC-ESC PRIM

TURCIO2 0.00 2,999,271.36 2,999,271.36 0.00


00001 26/12/2018 E 00181

00169


TURCIO2 2,999,271.36 0.0000007 26/12/2018 E 00181

00181


TURCIO2 0.00 2,999,271.36

TOTAL: 2,999,271.36 2,999,271.36

1235 000000078 000000000000113663 0001 0001

FORFINVC/113663 COSNTR PAV HIDR/CIRCUITO LA PRESA TR EJIDO PADRES-

VENTA OCO 0.00 2,999,208.70 2,999,208.70 0.00


00001 17/12/2018 E 00180

00495


VENTA OCO 2,999,208.70 0.0000007 17/12/2018 E 00180

00180


VENTA OCO 0.00 2,999,208.70

TOTAL: 2,999,208.70 2,999,208.70

1235 000000079 000000000000000001 0001 0001

INFRA/01 CONSTR PAV HIDR/CAMINO PRAL SN AG ALTAMIRANO2a SEC-SN LUIS

MANZANA 0.00 1,997,571.10 0.00 1,997,571.10 17/12/2018






00001 17/12/2018 E 00189

00046

INFRA/01 CONSTR PAV HIDR/CAMINO PRAL SN AG ALTAMIRANO2a SEC-SN LUIS

MANZANA 1,997,571.10 0.00

TOTAL: 1,997,571.10 0.00

1236 Construcciones en Proceso en Bienes Própios 531,716.08 0.00 0.00 531,716.08

1236 000000045 000000000000000083 0001 0001

FISM/83/2014 CONST DE SIST MULTIPLE DE AGUA POT SN AGUSTIN CANOHILLAS

2a ET 531,716.08 0.00 0.00 531,716.08 31/12/2015

1241 Mobiliario y Equipo de Administración 8,188,129.15 0.00 3,049.99 8,185,079.16

1241 000000004 000000000000000001 0001 EQUIPO DE COMPUTO Y ACCESORIOS 3,803,437.63 0.00 0.00 3,803,437.63 31/08/2018

1241 000000006 000000000000000001 0001 MOBILIARIO Y EQUIPO DE OFICINA 4,384,691.52 0.00 3,049.99 4,381,641.53 31/10/2018


00025 MOBILIARIO Y EQUIPO DE OFICINA 0.00 3,049.99

TOTAL: 0.00 3,049.99

1244 Vehiculos y Equipo de Transporte 25,992,977.32 350,000.00 713,888.01 25,629,089.31

1244 000000002 000000000000000001 0001 VEHICULOS 25,992,977.32 350,000.00 713,888.01 25,629,089.31 30/11/2018


00025 VEHICULOS 0.00 96,334.0100005 31/12/2018 D 00025

00025 VEHICULOS 0.00 399,930.0000009 31/12/2018 D 00025

00025 VEHICULOS 0.00 29,922.0000010 31/12/2018 D 00025

00025 VEHICULOS 0.00 80,000.0000001 31/12/2018 D 00028

00028 VEHICULOS 175,000.00 0.0000005 31/12/2018 D 00028

00028 VEHICULOS 175,000.00 0.0000002 20/12/2018 D 00019

00019 VEHICULOS 0.00 107,702.00

TOTAL: 350,000.00 713,888.01

1245 Equipo de Defensa y Seguridad 1,074,438.29 0.00 7,953.76 1,066,484.53

1245 000000002 000000000000000001 0001 EQUIPO DE SEGURIDAD PUBLICA Y ARMAS 1,074,438.29 0.00 7,953.76 1,066,484.53 31/08/2018


00025 EQUIPO DE SEGURIDAD PUBLICA Y ARMAS 0.00 7,953.76

TOTAL: 0.00 7,953.76

1246 Maquinaria, otros Equipos y Herramientas 6,227,836.50 225,000.00 9,496.08 6,443,340.42

1246 000000004 000000000000000001 0001 MAQUINARIA Y EQUIPO DIVERSO 1,930,914.10 225,000.00 5,496.08 2,150,418.02 04/10/2018


00025 MAQUINARIA Y EQUIPO DIVERSO 0.00 2,655.2400006 31/12/2018 D 00025

00025 MAQUINARIA Y EQUIPO DIVERSO 0.00 2,840.8400001 19/12/2018 E 00115

00038 MAQUINARIA Y EQUIPO DIVERSO 225,000.00 0.00

TOTAL: 225,000.00 5,496.08

1246 000000006 000000000000000001 0001 EQUIPO DE RADIO Y COMUNICACION 430,467.88 0.00 4,000.00 426,467.88 31/08/2018


00025 EQUIPO DE RADIO Y COMUNICACION 0.00 4,000.00

TOTAL: 0.00 4,000.00

1246 000000006 000000000000000002 0001 EQUIPO DE VIDEO VIGILANCIA 3,866,454.52 0.00 0.00 3,866,454.52 05/09/2018

1247 Colecciones, Obras de Arte y Objetos Valiosos 96,000.00 0.00 0.00 96,000.00

1247 000000002 000000000000000001 0001 Busto en Bronce "Guadalupe Victoria" 46,000.00 0.00 0.00 46,000.00 31/12/2015

1247 000000002 000000000000000001 0002 Campana 50,000.00 0.00 0.00 50,000.00 31/12/2015

1261 Depreciación Acumulada de Bienes Inmuebles 1,415,900.02 0.00 30,002.80 1,445,902.82

1261 000000001 000000000000000001 0001 Edificio Administrativo Bicentenario 951,818.02 0.00 18,001.68 969,819.70 30/11/2018


00029 Edificio Administrativo Bicentenario 0.00 18,001.68

TOTAL: 0.00 18,001.68

1261 000000001 000000000000000001 0002 Plaza Comercial Villa Victoria 464,082.00 0.00 12,001.12 476,083.12 30/11/2018


00029 Plaza Comercial Villa Victoria 0.00 12,001.12

TOTAL: 0.00 12,001.12

1263 Depreciación Acumulada de Bienes Muebles 14,041,887.30 0.00 267,828.82 14,309,716.12

1263 000000001 000000000000000001 0001 Equipo de Computo y Accesorios 2,163,775.81 0.00 23,642.67 2,187,418.48 30/11/2018






00004 31/12/2018 D 00029

00029 Equipo de Computo y Accesorios 0.00 23,642.67

TOTAL: 0.00 23,642.67

1263 000000001 000000000000000001 0002 Mobiliario y Equipo de Oficina 478,810.43 0.00 9,806.50 488,616.93 30/11/2018


00029 Mobiliario y Equipo de Oficina 0.00 9,806.50

TOTAL: 0.00 9,806.50

1263 000000001 000000000000000001 0003 Vehiculos 9,161,233.53 0.00 198,364.43 9,359,597.96 30/11/2018


00029 Vehiculos 0.00 198,364.43

TOTAL: 0.00 198,364.43

1263 000000001 000000000000000001 0004 Equipo de Seguridad Publica 395,775.53 0.00 5,483.24 401,258.77 30/11/2018


00029 Equipo de Seguridad Publica 0.00 5,483.24

TOTAL: 0.00 5,483.24

1263 000000001 000000000000000001 0005 Maquinaria y Equipo 518,779.60 0.00 30,531.98 549,311.58 30/11/2018


00029 Maquinaria y Equipo 0.00 30,531.98

TOTAL: 0.00 30,531.98

1263 000000001 000000000000000001 0006 Euipo de Radio y Comunicación 208,868.22 0.00 0.00 208,868.22 30/11/2018

1263 000000001 000000000000000001 0007 Equipo de Videovigilancia 1,114,644.18 0.00 0.00 1,114,644.18 30/11/2018

2111 Servicios Personales por Pagar a Corto Plazo 576,000.00 148,000.00 0.00 428,000.00

2111 000000001 000000000000000001 0001 SUELDOS PENDIENTES DE PAGO 576,000.00 148,000.00 0.00 428,000.00 30/09/2018


00483 SUELDOS PENDIENTES DE PAGO 3,000.00 0.0000001 28/12/2018 E 00140

00140 SUELDOS PENDIENTES DE PAGO 101,000.00 0.0000001 28/12/2018 E 00143

00143 SUELDOS PENDIENTES DE PAGO 44,000.00 0.00

TOTAL: 148,000.00 0.00

2112 Proveedores por Pagar a Corto Plazo 12,248,933.42 9,090,854.70 2,261,932.62 5,420,011.34

2112 000000001 000000000000000001 0060 CONSTRUCCIONES LUASTA, S.A. DE C.V. 179,225.70 0.00 0.00 179,225.70 31/12/2015

2112 000000001 000000000000000001 0074 FLORES LINO FRANCISCO MANUEL 340,170.00 0.00 0.00 340,170.00 31/12/2015

2112 000000001 000000000000000011 0001 SERVICIO SERRANO / SERRANO AVILA CESAR 3,000.00 0.00 0.00 3,000.00 31/12/2015

2112 000000001 000000000000000011 0003 TRIANGULO DEL SOL/ ROGELIO ZAMORA MEDRANO 17,500.00 0.00 0.00 17,500.00 31/12/2015

2112 000000001 000000000000000011 0007 ZENON VENTOLERO REYES/FUNERALES REYES 2,300.00 0.00 0.00 2,300.00 31/12/2015

2112 000000001 000000000000000011 0009 GARPIEL S.A. DE C.V. 1,138.50 0.00 0.00 1,138.50 01/08/2018

2112 000000001 000000000000000011 0016 CASA EL CERRO/ Ma. de Lourdes Martinez Alvarez 9,696.00 0.00 0.00 9,696.00 31/12/2015

2112 000000001 000000000000000011 0018 CLEOTILDE GARCIA VILLALBA 5,394.00 0.00 0.00 5,394.00 31/12/2015

2112 000000001 000000000000000011 0030 GASOLINERIA LOS PINOS 10,214.05 0.00 0.00 10,214.05 31/12/2015

2112 000000001 000000000000000011 0050 SINFI S.A. DE C.V. 1,234.56 0.00 0.00 1,234.56 31/12/2015

2112 000000001 000000000000000011 0051 TRACTO DIESEL " VILLA " / Tomas Martinez Arias 79,096.92 0.00 0.00 79,096.92 31/12/2015

2112 000000001 000000000000000011 0059 CAMPOS BRISEÑO HILDA SOCORRO 44,374.82 0.00 0.00 44,374.82 31/12/2015

2112 000000001 000000000000000011 0068 FELIPE VILLAFAÑA DE JESUS 6,820.80 0.00 0.00 6,820.80 31/12/2015

2112 000000001 000000000000000011 0076 TECTUM CONSTRUCCION ARQUITECTURA Y SERVICIOS DE ASESORIA 4,134.00 0.00 0.00 4,134.00 31/12/2015

2112 000000001 000000000000000011 0087 EL EMBARCADERO LAS PEÑAS/Velazquez Martinez Victor Hugo 2,258.96 0.00 0.00 2,258.96 31/12/2015

2112 000000001 000000000000000011 0088 MERCEDES MEDRANO JAIME 16,881.60 0.00 0.00 16,881.60 31/12/2015

2112 000000001 000000000000000011 0090 ZAMORA MEDRANO J TRINIDAD EDUARDO/TRIANGULO 38,600.00 0.00 0.00 38,600.00 01/08/2018

2112 000000001 000000000000000011 0098 TELEREDES NEVADO S.A. DE C.V. 3,480.00 0.00 0.00 3,480.00 31/12/2015

2112 000000001 000000000000000011 0124 GRUPO VM/Guillermina Manuela Mulia Rincon 13,003.60 0.00 0.00 13,003.60 31/12/2015

2112 000000001 000000000000000011 0126 MARIO RAMIREZ MARTEL 5,000.00 0.00 0.00 5,000.00 31/12/2015

2112 000000002 000000000000000001 0004 MARTIN SUAREZ BARRERA 2,320.00 0.00 0.00 2,320.00 31/12/2015

2112 000000002 000000000000000001 0157 ACEROS Y CORRUGADOS LA UNION S.A. DE C.V. 53,770.15 53,770.15 0.00 0.00


10710 ACEROS Y CORRUGADOS LA UNION S.A. DE C.V. 53,770.15 0.00

TOTAL: 53,770.15 0.00





2112 000000002 000000000000000001 0183 GRUPO TORRE FUERTE S.A. DE C.V. 5,009.01 0.00 0.00 5,009.01 31/12/2015

2112 000000002 000000000000000001 0214 RODOLFO VELAZQUEZ MORALES 11,084.99 0.00 0.00 11,084.99 31/12/2015

2112 000000003 000000000000000001 0006 DELFINO SUAREZ GARCIA 2,675.00 2,675.00 0.00 0.00


00002 DELFINO SUAREZ GARCIA 2,675.00 0.00

TOTAL: 2,675.00 0.00

2112 000000003 000000000000000001 0015 MIGUEL ANGEL JIMENEZ HERNANDEZ 21,460.00 13,340.00 0.00 8,120.00 30/11/2018


04953 MIGUEL ANGEL JIMENEZ HERNANDEZ 13,340.00 0.00

TOTAL: 13,340.00 0.00

2112 000000003 000000000000000001 0020 SEBASTIAN VILVHIS BARRIOS 863,750.00 863,826.00 0.00 -76.00 30/11/2018


00117 SEBASTIAN VILVHIS BARRIOS 139,780.00 0.0000001 17/12/2018 E 00080

00080 SEBASTIAN VILVHIS BARRIOS 346,524.00 0.0000001 14/12/2018 E 00242

00242 SEBASTIAN VILVHIS BARRIOS 377,522.00 0.00

TOTAL: 863,826.00 0.00

2112 000000003 000000000000000001 0031 MIGUEL ANGEL LOPEZ NIETO -5,776.80 2,343.20 12,545.40 4,425.40 04/10/2018


00581 MIGUEL ANGEL LOPEZ NIETO 0.00 12,545.4000001 14/12/2018 E 00047

00557 MIGUEL ANGEL LOPEZ NIETO 2,343.20 0.00

TOTAL: 2,343.20 12,545.40

2112 000000003 000000000000000001 0032 ESTHELA ASCENCIO GARDUÑO 32,712.00 32,712.00 0.00 0.00


00028 ESTHELA ASCENCIO GARDUÑO 11,484.00 0.0000002 14/12/2018 E 00044

00029 ESTHELA ASCENCIO GARDUÑO 21,228.00 0.00

TOTAL: 32,712.00 0.00

2112 000000003 000000000000000001 0036 ARTURO GARCIA DELGADO 15,000.02 15,000.02 0.00 0.00


00018 ARTURO GARCIA DELGADO 5,000.00 0.0000002 14/12/2018 E 00038

00191 ARTURO GARCIA DELGADO 5,000.01 0.0000003 14/12/2018 E 00038

00194 ARTURO GARCIA DELGADO 5,000.01 0.00

TOTAL: 15,000.02 0.00

2112 000000003 000000000000000001 0041 TEOFILO CUENCA GIL 24,000.00 24,000.00 0.00 0.00


00500 TEOFILO CUENCA GIL 12,000.00 0.0000002 14/12/2018 E 00035

00525 TEOFILO CUENCA GIL 12,000.00 0.00

TOTAL: 24,000.00 0.00

2112 000000003 000000000000000001 0048 LORENZO MARTINEZ MARTINEZ 47,864.00 46,864.00 46,516.00 47,516.00 30/11/2018


00149 LORENZO MARTINEZ MARTINEZ 0.00 28,246.0000105 31/12/2018 D 00034

00150 LORENZO MARTINEZ MARTINEZ 0.00 18,270.0000001 19/12/2018 E 00258

00144 LORENZO MARTINEZ MARTINEZ 24,882.00 0.0000001 14/12/2018 E 00048

00148 LORENZO MARTINEZ MARTINEZ 21,982.00 0.00

TOTAL: 46,864.00 46,516.00

2112 000000003 000000000000000001 0049 JACINTO JOAQUIN CANO SANCHEZ 2,320.00 0.00 0.00 2,320.00 31/12/2015

2112 000000003 000000000000000001 0050 SINFI S.A DE C.V. 21,594.00 0.00 39,789.00 61,383.00 30/11/2018


07759 SINFI S.A DE C.V. 0.00 39,789.00

TOTAL: 0.00 39,789.00

2112 000000003 000000000000000001 0057 GABRIEL JIMENEZ COLIN 712,944.00 712,994.00 0.00 -50.00 01/11/2018


00186 GABRIEL JIMENEZ COLIN 23,316.00 0.0000001 17/12/2018 E 00082

00082 GABRIEL JIMENEZ COLIN 240,932.00 0.0000001 05/12/2018 E 00006

00006 GABRIEL JIMENEZ COLIN 448,746.00 0.00





TOTAL: 712,994.00 0.00

2112 000000003 000000000000000001 0059 HILDA SOCORRO CAMPOS BRISEÑO 42,557.96 42,558.08 0.00 -0.12 30/11/2018


00281 HILDA SOCORRO CAMPOS BRISEÑO 9,662.80 0.0000001 14/12/2018 E 00043

00043 HILDA SOCORRO CAMPOS BRISEÑO 32,895.28 0.00

TOTAL: 42,558.08 0.00

2112 000000003 000000000000000001 0081 FRANCISCO DE JESUS ZAMUDIO BALDERAS 34,800.00 34,800.00 0.00 0.00


00546 FRANCISCO DE JESUS ZAMUDIO BALDERAS 11,600.00 0.0000002 14/12/2018 E 00034



00552 FRANCISCO DE JESUS ZAMUDIO BALDERAS 5,800.00 0.00

TOTAL: 34,800.00 0.00

2112 000000003 000000000000000001 0083 GABRIELA SANCHEZ GARCIA 27,000.01 22,000.00 0.00 5,000.01 30/11/2018


04704 GABRIELA SANCHEZ GARCIA 11,000.00 0.0000005 14/12/2018 E 00039

04674 GABRIELA SANCHEZ GARCIA 11,000.00 0.00

TOTAL: 22,000.00 0.00

2112 000000003 000000000000000001 0085 LUIS EMILIO GONZALEZ ALVAREZ 4,350.00 4,350.00 0.00 0.00


00226 LUIS EMILIO GONZALEZ ALVAREZ 2,175.00 0.0000022 31/12/2018 D 00021

00227 LUIS EMILIO GONZALEZ ALVAREZ 2,175.00 0.00

TOTAL: 4,350.00 0.00

2112 000000003 000000000000000001 0087 VICTOR HUGO VELAZQUEZ MARTINEZ 5,034.40 5,034.40 7,029.60 7,029.60 31/12/2018


00222 VICTOR HUGO VELAZQUEZ MARTINEZ 0.00 7,029.6000001 14/12/2018 E 00050

00210 VICTOR HUGO VELAZQUEZ MARTINEZ 5,034.40 0.00

TOTAL: 5,034.40 7,029.60

2112 000000003 000000000000000001 0092 BEATRIZ GUTIERREZ CARRILLO -0.02 0.00 4,370.98 4,370.96 06/11/2018


00228 BEATRIZ GUTIERREZ CARRILLO 0.00 4,370.98

TOTAL: 0.00 4,370.98

2112 000000003 000000000000000001 0096 AUSENCIO LOPEZ ENGIDO 124,352.00 124,352.00 0.00 0.00


00081 AUSENCIO LOPEZ ENGIDO 124,352.00 0.00

TOTAL: 124,352.00 0.00

2112 000000003 000000000000000001 0121 CANAL XXI SA DE CV 9,280.00 9,280.00 0.00 0.00


09222 CANAL XXI SA DE CV 4,640.00 0.0000002 14/12/2018 E 00026

09238 CANAL XXI SA DE CV 4,640.00 0.00

TOTAL: 9,280.00 0.00

2112 000000003 000000000000000001 0139 MARINA AVILA QUINTANA 15,650.00 15,650.00 0.00 0.00


00877 MARINA AVILA QUINTANA 15,650.00 0.00

TOTAL: 15,650.00 0.00

2112 000000003 000000000000000001 0143 MAURICIO OJEDA REYES 5,480.00 5,480.00 0.00 0.00


00811 MAURICIO OJEDA REYES 3,480.00 0.0000002 14/12/2018 E 00036

00825 MAURICIO OJEDA REYES 2,000.00 0.00

TOTAL: 5,480.00 0.00

2112 000000003 000000000000000001 0154 MUEBLES PARA BAÑO S.A. DE .C.V 238,229.70 169,262.01 0.00 68,967.69 29/03/2018


00933 MUEBLES PARA BAÑO S.A. DE .C.V 28,163.26 0.0000004 17/12/2018 E 00097

01697 MUEBLES PARA BAÑO S.A. DE .C.V 84,900.33 0.00





00001 05/12/2018 E 00003

96175 MUEBLES PARA BAÑO S.A. DE .C.V 30,020.82 0.0000002 05/12/2018 E 00003

97213 MUEBLES PARA BAÑO S.A. DE .C.V 26,177.60 0.00

TOTAL: 169,262.01 0.00

2112 000000003 000000000000000001 0155 LUIS ALBINO GONZALEZ ALVAREZ 507,790.97 276,081.16 0.00 231,709.81 30/11/2018


02495 LUIS ALBINO GONZALEZ ALVAREZ 114,840.00 0.0000001 19/12/2018 E 00124

00124 LUIS ALBINO GONZALEZ ALVAREZ 161,241.16 0.00

TOTAL: 276,081.16 0.00

2112 000000003 000000000000000001 0174 MARTIN OMAR JORDAN MENCHACA 405,783.00 396,169.00 0.00 9,614.00 30/11/2018


00116 MARTIN OMAR JORDAN MENCHACA 115,246.00 0.0000001 19/12/2018 E 00123

00123 MARTIN OMAR JORDAN MENCHACA 61,364.00 0.0000001 17/12/2018 E 00079

00079 MARTIN OMAR JORDAN MENCHACA 219,559.00 0.00

TOTAL: 396,169.00 0.00

2112 000000003 000000000000000001 0175 JERONIMO BERNAL REYNA 66,874.00 66,874.00 0.00 0.00


00640 JERONIMO BERNAL REYNA 14,268.00 0.0000017 31/12/2018 D 00021

00483 JERONIMO BERNAL REYNA 52,606.00 0.00

TOTAL: 66,874.00 0.00

2112 000000003 000000000000000001 0191 MARGARITA MORALES GARDUÑO 67,367.00 67,367.00 0.00 0.00


00125 MARGARITA MORALES GARDUÑO 67,367.00 0.00

TOTAL: 67,367.00 0.00

2112 000000003 000000000000000001 0194 INTEGRACION Y CONSULTORIA DE SISTEMAS SA DE CV 0.00 0.00 1,200.00 1,200.00 31/12/2018


01105 INTEGRACION Y CONSULTORIA DE SISTEMAS SA DE CV 0.00 1,200.00

TOTAL: 0.00 1,200.00

2112 000000003 000000000000000001 0214 RODOLFO VELAZQUEZ MORALES 1,709,033.68 671,304.28 548,491.66 1,586,221.06 30/11/2018


00034 RODOLFO VELAZQUEZ MORALES 0.00 418,324.0300006 31/12/2018 D 00034

00034 RODOLFO VELAZQUEZ MORALES 0.00 130,167.6300001 17/12/2018 E 00090

00090 RODOLFO VELAZQUEZ MORALES 671,304.28 0.00

TOTAL: 671,304.28 548,491.66

2112 000000003 000000000000000001 0225 CIA. PERIODISTICA DEL SOL DEL ESTADO DE MEXICO, S.A. DE C.V. 11,600.00 11,600.00 0.00 0.00


02136 CIA. PERIODISTICA DEL SOL DEL ESTADO DE MEXICO, S.A. DE C.V. 11,600.00 0.00

TOTAL: 11,600.00 0.00

2112 000000003 000000000000000001 0226 JUANA ORTEGA MORALES 28,772.64 28,772.64 0.00 0.00


00301 JUANA ORTEGA MORALES 1,512.64 0.0000001 17/12/2018 E 00099

00302 JUANA ORTEGA MORALES 27,260.00 0.00

TOTAL: 28,772.64 0.00

2112 000000003 000000000000000001 0230 AUTOMOTRIZ TOLLOCAN S.A. DE C.V. 1,400,000.00 1,400,000.00 0.00 0.00


19151 AUTOMOTRIZ TOLLOCAN S.A. DE C.V. 175,000.00 0.0000002 31/12/2018 D 00022







19165 AUTOMOTRIZ TOLLOCAN S.A. DE C.V. 175,000.00 0.00

TOTAL: 1,400,000.00 0.00

2112 000000003 000000000000000001 0241 EDITORIAL SIXBRO S.A. DE C.V. 24,360.00 24,360.00 0.00 0.00






04535 EDITORIAL SIXBRO S.A. DE C.V. 8,120.00 0.0000002 14/12/2018 E 00027

04566 EDITORIAL SIXBRO S.A. DE C.V. 8,120.00 0.0000003 14/12/2018 E 00027

04600 EDITORIAL SIXBRO S.A. DE C.V. 8,120.00 0.00

TOTAL: 24,360.00 0.00

2112 000000003 000000000000000001 0243 DISTRIBUIDORA ELECTRO GAMA S.A. DE C.V. 13,332.00 13,332.00 0.00 0.00


36654 DISTRIBUIDORA ELECTRO GAMA S.A. DE C.V. 13,332.00 0.00

TOTAL: 13,332.00 0.00

2112 000000003 000000000000000001 0247 EMPRESA AJC S.A. DE C.V. 91,747.32 91,746.72 68,277.60 68,278.20 30/11/2018


00304 EMPRESA AJC S.A. DE C.V. 0.00 68,277.6000001 14/12/2018 E 00045

00275 EMPRESA AJC S.A. DE C.V. 62,932.32 0.0000001 04/12/2018 E 00001

00270 EMPRESA AJC S.A. DE C.V. 28,814.40 0.00

TOTAL: 91,746.72 68,277.60

2112 000000003 000000000000000001 0251 GOBIERNO DEL ESTADO DE MEXICO 8,764.40 0.00 0.00 8,764.40 31/12/2015

2112 000000003 000000000000000001 0254 ADOLFO RIVERO RIVERO 12,760.00 0.00 0.00 12,760.00 09/07/2018

2112 000000003 000000000000000001 0255 GABINO GARCIA DE JESUS 16,240.00 16,240.00 0.00 0.00


00132 GABINO GARCIA DE JESUS 8,120.00 0.0000002 14/12/2018 E 00029

00138 GABINO GARCIA DE JESUS 8,120.00 0.00

TOTAL: 16,240.00 0.00

2112 000000003 000000000000000001 0258 ENRIQUE GARIBAY DAMIAN 40,000.00 0.00 0.00 40,000.00 28/02/2018

2112 000000003 000000000000000001 0259 MARIA GUADALUPE LETICIA GONZALEZ GONZALEZ 34,603.22 0.00 0.00 34,603.22 08/10/2018

2112 000000003 000000000000000001 0262 PINTURAS Y RECUBRIMIENTOS ALVAREZ SALDAÑA S.A. DE C.V. 484,449.70 334,415.30 89,710.70 239,745.10 31/10/2018


02119 PINTURAS Y RECUBRIMIENTOS ALVAREZ SALDAÑA S.A. DE C.V. 51,479.64 0.0000009 31/12/2018 D 00021

02086 PINTURAS Y RECUBRIMIENTOS ALVAREZ SALDAÑA S.A. DE C.V. 48,905.66 0.0000007 31/12/2018 D 00034

00034 PINTURAS Y RECUBRIMIENTOS ALVAREZ SALDAÑA S.A. DE C.V. 0.00 89,710.7000001 17/12/2018 E 00088

01969 PINTURAS Y RECUBRIMIENTOS ALVAREZ SALDAÑA S.A. DE C.V. 195,025.00 0.0000001 17/12/2018 E 00089

01970 PINTURAS Y RECUBRIMIENTOS ALVAREZ SALDAÑA S.A. DE C.V. 39,005.00 0.00

TOTAL: 334,415.30 89,710.70

2112 000000003 000000000000000001 0264 BALDEMAR ESTRADA CASTELLANOS 2,900.00 0.00 0.00 2,900.00 31/12/2015

2112 000000003 000000000000000001 0268 JAVIER BARRIOS OSORIO 5,380.00 5,380.00 0.00 0.00


00571 JAVIER BARRIOS OSORIO 2,690.00 0.0000002 14/12/2018 E 00046

00572 JAVIER BARRIOS OSORIO 2,690.00 0.00

TOTAL: 5,380.00 0.00

2112 000000003 000000000000000001 0269 OSCAR DANIEL ALVAREZ SALDAÑA 211,932.00 0.00 0.00 211,932.00 05/10/2018

2112 000000003 000000000000000001 0271 ELECTRONICA DE TOLUCA S.A. DE C.V. 4,314.00 0.00 0.00 4,314.00 31/12/2015

2112 000000003 000000000000000001 0277 CONCRETOS Y CONSTRUCCIONES VILBA SA DE CV 0.00 0.00 100,066.03 100,066.03 31/12/2018


00034 CONCRETOS Y CONSTRUCCIONES VILBA SA DE CV 0.00 100,066.03

TOTAL: 0.00 100,066.03

2112 000000003 000000000000000001 0279 ASPEL DE MEXICO SA DE CV 0.00 0.00 2,621.60 2,621.60 31/12/2018


94307 ASPEL DE MEXICO SA DE CV 0.00 2,621.60

TOTAL: 0.00 2,621.60

2112 000000003 000000000000000001 0282 LEON VELAZQUEZ VELAZQUEZ 38,000.00 0.00 0.00 38,000.00 31/12/2015

2112 000000003 000000000000000001 0283 MIGUEL ANGEL OLMOS ANGELMO 70,940.00 0.00 0.00 70,940.00 31/12/2015

2112 000000003 000000000000000001 0286 LAROL SA DE CV 696,000.00 696,000.00 380,446.79 380,446.79 31/12/2018


01417 LAROL SA DE CV 0.00 20,455.3600051 31/12/2018 D 00034

01419 LAROL SA DE CV 0.00 26,182.04





00058 31/12/2018 D 00034

01422 LAROL SA DE CV 0.00 145,762.1200065 31/12/2018 D 00034

01423 LAROL SA DE CV 0.00 66,220.3500072 31/12/2018 D 00034

01424 LAROL SA DE CV 0.00 47,430.3800079 31/12/2018 D 00034

01425 LAROL SA DE CV 0.00 69,660.0300083 31/12/2018 D 00034

01420 LAROL SA DE CV 0.00 4,736.5100001 17/12/2018 E 00087

01304 LAROL SA DE CV 696,000.00 0.00

TOTAL: 696,000.00 380,446.79

2112 000000003 000000000000000001 0287 CHEVY SAN CARLOS SA DE CV 2,144.00 2,144.00 0.00 0.00


03127 CHEVY SAN CARLOS SA DE CV 2,144.00 0.00

TOTAL: 2,144.00 0.00

2112 000000003 000000000000000001 0289 ISMAEL GONZALEZ RANGEL 22,700.00 0.00 0.00 22,700.00 31/12/2015

2112 000000003 000000000000000001 0290 JOSE GIL SEGUNDO 7,800.00 0.00 0.00 7,800.00 31/12/2015

2112 000000003 000000000000000001 0291 JUAN SILVERIO CARMONA 15,700.00 0.00 0.00 15,700.00 31/12/2015

2112 000000003 000000000000000001 0292 AllA DISTRIBUIDORA SA DE CV 2,436.00 2,436.00 0.00 0.00


00414 AllA DISTRIBUIDORA SA DE CV 2,436.00 0.00

TOTAL: 2,436.00 0.00

2112 000000003 000000000000000001 0294 ANA RAMIREZ RAMIREZ 12,064.00 12,064.00 0.00 0.00


00125 ANA RAMIREZ RAMIREZ 12,064.00 0.00

TOTAL: 12,064.00 0.00

2112 000000003 000000000000000001 0300 ADRIANA ALANIS REBOLLO 394,110.00 112,694.00 0.00 281,416.00 01/11/2018


00128 ADRIANA ALANIS REBOLLO 42,746.00 0.0000001 17/12/2018 E 00083

00083 ADRIANA ALANIS REBOLLO 69,948.00 0.00

TOTAL: 112,694.00 0.00

2112 000000003 000000000000000001 0304 RAUL BENITEZ ALBITER 7,480.00 0.00 0.00 7,480.00 31/12/2015

2112 000000003 000000000000000001 0306 SAMUEL ABNER VELAZQUEZ CORTES 1,709,601.57 1,006,666.34 144,699.06 847,634.29 30/11/2018


00034 SAMUEL ABNER VELAZQUEZ CORTES 0.00 144,699.0600001 28/12/2018 E 00141

00141 SAMUEL ABNER VELAZQUEZ CORTES 499,370.07 0.0000001 19/12/2018 E 00122

00122 SAMUEL ABNER VELAZQUEZ CORTES 507,296.27 0.00

TOTAL: 1,006,666.34 144,699.06

2112 000000003 000000000000000001 0312 MARIA ELENA PRADO MERCADO 542,631.81 915,579.22 555,168.20 182,220.79 30/11/2018


00145 MARIA ELENA PRADO MERCADO 0.00 182,220.7900010 31/12/2018 D 00036

00073 MARIA ELENA PRADO MERCADO 0.00 372,947.4100001 03/12/2018 D 00002

00120 MARIA ELENA PRADO MERCADO 427,540.19 0.0000001 03/12/2018 D 00003

00128 MARIA ELENA PRADO MERCADO 488,039.03 0.00

TOTAL: 915,579.22 555,168.20

2112 000000003 000000000000000001 0313 JOSE REGINO COLIN GONZALEZ 17,999.95 17,999.95 0.00 0.00


00137 JOSE REGINO COLIN GONZALEZ 17,999.95 0.00

TOTAL: 17,999.95 0.00

2112 000000003 000000000000000001 0320 YHONDER ALEXIS RAMIREZ GUADALUPE 14,760.03 14,760.03 0.00 0.00


24755 YHONDER ALEXIS RAMIREZ GUADALUPE 5,080.02 0.0000001 04/12/2018 E 00002

25292 YHONDER ALEXIS RAMIREZ GUADALUPE 9,680.01 0.00

TOTAL: 14,760.03 0.00

2112 000000003 000000000000000001 0321 JUAN MANUELCARBAJAL ENCASTIN 11,600.00 11,600.00 0.00 0.00


00015 JUAN MANUELCARBAJAL ENCASTIN 5,800.00 0.0000002 14/12/2018 E 00032

00017 JUAN MANUELCARBAJAL ENCASTIN 5,800.00 0.00





TOTAL: 11,600.00 0.00

2112 000000003 000000000000000001 0326 INSTITUTO NACIONAL DE ADMINISTRACION PUBLICA AC 12,400.00 12,400.00 0.00 0.00


14325 INSTITUTO NACIONAL DE ADMINISTRACION PUBLICA AC 12,400.00 0.00

TOTAL: 12,400.00 0.00

2112 000000003 000000000000000001 0328 TICKET PLUS SA DE CV -261,000.00 0.00 261,000.00 0.00


00182 TICKET PLUS SA DE CV 0.00 261,000.00

TOTAL: 0.00 261,000.00

2112 000000003 000000000000000001 0337 MARTIN JAVIER GARCIA RODRIGUEZ 78,439.20 78,439.20 0.00 0.00


00863 MARTIN JAVIER GARCIA RODRIGUEZ 78,439.20 0.00

TOTAL: 78,439.20 0.00

2112 000000003 000000000000000001 0338 SAMIRA OSORIO SANTIAGO 19,401.00 19,401.00 0.00 0.00


00233 SAMIRA OSORIO SANTIAGO 19,401.00 0.00

TOTAL: 19,401.00 0.00

2112 000000003 000000000000000001 0339 JULIO REQUENA OLVERA 2,000.00 2,000.00 0.00 0.00


00005 JULIO REQUENA OLVERA 2,000.00 0.00

TOTAL: 2,000.00 0.00

2112 000000003 000000000000000001 0340 CFE SUMUNISTROS DE SERVICIOS BASICOS 582,738.00 582,738.00 0.00 0.00


00001 CFE SUMUNISTROS DE SERVICIOS BASICOS 408,486.00 0.0000002 03/12/2018 D 00001

00001 CFE SUMUNISTROS DE SERVICIOS BASICOS 174,252.00 0.00

TOTAL: 582,738.00 0.00

2113 Contratistas por Obras Públicas por Pagar a Corto Plazo 690,555.10 690,555.11 0.00 -0.01

2113 000000002 000000000000000001 0004

ESTUDIOS PROYECTOS Y OBRAS CIVILES INTEG DE VANG EPOCSA S. DE R.L. DE

C.V. 454,473.58 0.00 0.00 454,473.58 05/10/2018

2113 000000002 000000000000000001 0007 HAZZVILL GRUPO CONSTRUCTOR SA DE CV 690,555.11 690,555.11 0.00 0.00


00461 HAZZVILL GRUPO CONSTRUCTOR SA DE CV 690,555.11 0.00

TOTAL: 690,555.11 0.00

2113 000000002 000000000000000001 0021 ARCOFRA CONSTRUCTORA SA DE CV -454,473.59 0.00 0.00 -454,473.59 07/09/2018

2117 Retenciones y Contribuciones por Pagar a Corto Plazo 68,447,584.67 1,306,195.67 4,204,818.60 71,346,207.60

2117 000000001 000000000000000001 0003 0001 RETENCIONES DE I.S.P.T. 1,167,351.33 0.00 0.00 1,167,351.33 31/12/2015

2117 000000001 000000000000000001 0003 0002 10 % SOBRE HONORARIOS (I.S.R.) 162,494.98 0.00 0.00 162,494.98 31/12/2015

2117 000000001 000000000000000001 0003 0010 I.S.P.T FISM 159,365.83 0.00 0.00 159,365.83 31/12/2015

2117 000000001 000000000000000001 0003 0011 I.S.P.T. GIS 27,320.64 0.00 0.00 27,320.64 31/12/2015

2117 000000001 000000000000000001 0003 0015 I.S.P.T. FEFOM 182,278.27 0.00 0.00 182,278.27 31/12/2015

2117 000000001 000000000000000001 0006 0001 FONACOT 15,419.03 0.00 0.00 15,419.03 31/12/2015

2117 000000001 000000000000000001 0007 0001 2% SUPERVISION DE OBRAS 7,721.50 0.00 0.00 7,721.50 31/12/2015

2117 000000001 000000000000000001 0007 0002 0.2% RET I.C.I.C.D.E.M. DE OBRAS 8,838.53 0.00 0.00 8,838.53 31/12/2015

2117 000000001 000000000000000001 0007 0003 0.5% RET C.M.I.C.D.E.M. DE OBRAS 32,342.43 0.00 0.00 32,342.43 31/12/2015

2117 000000001 000000000000000001 0007 0004 RETENCIONES CONACULTA OBRAS 9,129.45 0.00 0.00 9,129.45 31/12/2015

2117 000000001 000000000000000001 0007 0005 0.5 % SERVICIO DE VIGILANCIA, INSPECCION Y CONTROL 11,976.18 0.00 0.00 11,976.18 31/12/2015

2117 000000002 000000000000000001 0003 0001 RETENCIONES I.S.P.T. 27,765,372.33 0.00 0.00 27,765,372.33 31/12/2015

2117 000000002 000000000000000001 0003 0002 10% I.S.R. HONORARIOS 2,400.00 0.00 0.00 2,400.00 31/12/2015

2117 000000002 000000000000000001 0004 0001 CUOTAS SINDICALES 8,685.88 0.00 0.00 8,685.88 31/12/2015





2117 000000002 000000000000000001 0005 0001 PENSION ALIMENTICIA 16,983.30 0.00 0.00 16,983.30 31/12/2015

2117 000000002 000000000000000001 0007 0001 2% SUPERVISION DE OBRAS 3,219.69 0.00 0.00 3,219.69 31/12/2015

2117 000000002 000000000000000001 0007 0002 0.2% RETENCION ICIC DE OBRAS 6,104.09 0.00 0.00 6,104.09 31/12/2015

2117 000000002 000000000000000001 0007 0003 0.5% RETENCION CMIC DE OBRAS 51,685.97 0.00 0.00 51,685.97 31/12/2015

2117 000000002 000000000000000001 0007 0004 5 AL MILLAR SERV DE VIGILANCIA -41,578.05 0.00 0.00 -41,578.05 31/12/2015

2117 000000002 000000000000000001 0007 0005 1 AL MILLAR DE FISCALIZACION DE SERV DE VIGILANCIA 2,696.72 0.00 0.00 2,696.72 31/12/2015

2117 000000002 000000000000000003 0001 0001 10% DE MULTAS ADMINISTRATIVAS FEDERALES NO FISCALES -1,688.00 0.00 0.00 -1,688.00 31/12/2015

2117 000000003 000000000000000001 0002 0001 CUOTAS SERVICIO DE SALUD 79,312.99 318,374.84 333,983.96 94,922.11 30/11/2018


00026 CUOTAS SERVICIO DE SALUD 318,374.84 0.0000227 31/12/2018 D 00027

00027 CUOTAS SERVICIO DE SALUD 0.00 108,446.6600014 31/12/2018 D 00031

00031 CUOTAS SERVICIO DE SALUD 0.00 52,133.9200222 14/12/2018 E 00010




00223 CUOTAS SERVICIO DE SALUD 0.00 30,719.27

TOTAL: 318,374.84 333,983.96

2117 000000003 000000000000000001 0002 0002 CUOTA FIJA PARA FONDO SIS. SOLIDARIO DE REPARTO 104,606.83 419,909.52 440,496.50 125,193.81 30/11/2018


00026 CUOTA FIJA PARA FONDO SIS. SOLIDARIO DE REPARTO 419,909.52 0.0000228 31/12/2018 D 00027

00027 CUOTA FIJA PARA FONDO SIS. SOLIDARIO DE REPARTO 0.00 143,032.0000015 31/12/2018 D 00031

00031 CUOTA FIJA PARA FONDO SIS. SOLIDARIO DE REPARTO 0.00 68,759.8000223 14/12/2018 E 00010




00223 CUOTA FIJA PARA FONDO SIS. SOLIDARIO DE REPARTO 0.00 40,516.17

TOTAL: 419,909.52 440,496.50

2117 000000003 000000000000000001 0002 0003 CUOTA SISTEMA DE CAPITALIZACION INDIVIDUAL 1,154.63 89,314.36 89,253.44 1,093.71 30/11/2018


00026 CUOTA SISTEMA DE CAPITALIZACION INDIVIDUAL 89,314.36 0.0000229 31/12/2018 D 00027

00027 CUOTA SISTEMA DE CAPITALIZACION INDIVIDUAL 0.00 29,407.0000016 31/12/2018 D 00031

00031 CUOTA SISTEMA DE CAPITALIZACION INDIVIDUAL 0.00 14,381.7400224 14/12/2018 E 00010




00223 CUOTA SISTEMA DE CAPITALIZACION INDIVIDUAL 0.00 7,744.67

TOTAL: 89,314.36 89,253.44

2117 000000003 000000000000000001 0002 0004 SEGUROS DE VIDA -4,916.00 19,946.18 18,782.18 -6,080.00 30/11/2018


00026 SEGUROS DE VIDA 19,946.18 0.0000233 31/12/2018 D 00027

00027 SEGUROS DE VIDA 0.00 900.1800021 31/12/2018 D 00031

00031 SEGUROS DE VIDA 0.00 11,300.0000229 14/12/2018 E 00010

00010 SEGUROS DE VIDA 0.00 114.0000229 14/12/2018 E 00011

00011 SEGUROS DE VIDA 0.00 114.0000021 14/12/2018 E 00222

00222 SEGUROS DE VIDA 0.00 3,177.0000021 14/12/2018 E 00223

00223 SEGUROS DE VIDA 0.00 3,177.00

TOTAL: 19,946.18 18,782.18

2117 000000003 000000000000000001 0002 0005 PRESTAMOS ISSEMYM -54,641.25 106,009.79 97,923.16 -62,727.88 30/11/2018






00026 31/12/2018 D 00026

00026 PRESTAMOS ISSEMYM 106,009.79 0.0000232 31/12/2018 D 00027

00027 PRESTAMOS ISSEMYM 0.00 17,890.6400018 31/12/2018 D 00031

00031 PRESTAMOS ISSEMYM 0.00 29,407.2600227 14/12/2018 E 00010




00223 PRESTAMOS ISSEMYM 0.00 13,467.34

TOTAL: 106,009.79 97,923.16

2117 000000003 000000000000000001 0002 0006 CUOTA VOLUNTARIA 397.25 200.00 200.00 397.25 30/11/2018


00026 CUOTA VOLUNTARIA 200.00 0.0000019 31/12/2018 D 00031

00031 CUOTA VOLUNTARIA 0.00 200.00

TOTAL: 200.00 200.00

2117 000000003 000000000000000001 0003 0001 RETENCIONES ISPT 38,560,873.15 105,600.00 2,474,606.51 40,929,879.66 30/11/2018


00027 RETENCIONES ISPT 0.00 421,701.5600013 31/12/2018 D 00031



00033 RETENCIONES ISPT 0.00 68,938.9100004 28/12/2018 E 00165






00163 RETENCIONES ISPT 0.00 795.0000007 20/12/2018 E 00136



00119 RETENCIONES ISPT 0.00 599.9900001 18/12/2018 D 00016

00016 RETENCIONES ISPT 105,600.00 0.0000229 18/12/2018 E 00104













00005 RETENCIONES ISPT 0.00 765.44

TOTAL: 105,600.00 2,474,606.51

2117 000000003 000000000000000001 0003 0002 10% I.S.R. HONORARIOS 896.27 0.00 0.00 896.27 31/05/2018

2117 000000003 000000000000000001 0004 0001 CUOTAS SINDICALES -26,905.92 24,628.16 12,314.08 -39,220.00 30/11/2018


00027 CUOTAS SINDICALES 0.00 6,569.1400001 20/12/2018 E 00135

07789 CUOTAS SINDICALES 24,628.16 0.0000225 14/12/2018 E 00010

00010 CUOTAS SINDICALES 0.00 2,872.4700225 14/12/2018 E 00011

00011 CUOTAS SINDICALES 0.00 2,872.47

TOTAL: 24,628.16 12,314.08

2117 000000003 000000000000000001 0005 0001 PENSION ALIMENTICIA 7,761.76 99,434.82 99,344.82 7,671.76 30/11/2018






00027 PENSION ALIMENTICIA 0.00 5,491.9800017 31/12/2018 D 00031



00033 PENSION ALIMENTICIA 0.00 18,226.0400230 18/12/2018 E 00104



00074 PENSION ALIMENTICIA 9,342.52 0.0000001 17/12/2018 E 00075




















00020 PENSION ALIMENTICIA 800.00 0.0000001 14/12/2018 E 00021























00241 PENSION ALIMENTICIA 641.92 0.00

TOTAL: 99,434.82 99,344.82

2117 000000003 000000000000000001 0007 0001 2% SUPERVISION DE OBRA PUBLICA SERVICIOS DE CONTROL PARA EJECUCION -1.28 17,459.00 339,108.81 321,648.53 27/11/2018






00004 26/12/2018 E 00148

00468 2% SUPERVISION DE OBRA PUBLICA SERVICIOS DE CONTROL PARA EJECUCION 0.00 17,185.4600005 26/12/2018 E 00149











00113 2% SUPERVISION DE OBRA PUBLICA SERVICIOS DE CONTROL PARA EJECUCION 17,459.00 0.00

TOTAL: 17,459.00 339,108.81

2117 000000003 000000000000000001 0007 0002 0.2% RETENCION ICIC DE OBRAS PUBLICAS -1.53 1,746.00 33,910.88 32,163.35 27/11/2018


00468 0.2% RETENCION ICIC DE OBRAS PUBLICAS 0.00 1,718.5500006 26/12/2018 E 00149



00052 0.2% RETENCION ICIC DE OBRAS PUBLICAS 0.00 185.0700006 26/12/2018 E 00152








00157 0.2% RETENCION ICIC DE OBRAS PUBLICAS 1,746.00 0.00

TOTAL: 1,746.00 33,910.88

2117 000000003 000000000000000001 0007 0003 0.5% RETENCION CMIC DE OBRAS PUBLICAS -1.82 4,365.00 84,777.22 80,410.40 27/11/2018


00468 0.5% RETENCION CMIC DE OBRAS PUBLICAS 0.00 4,296.3600007 26/12/2018 E 00149



00052 0.5% RETENCION CMIC DE OBRAS PUBLICAS 0.00 462.6600007 26/12/2018 E 00152








00157 0.5% RETENCION CMIC DE OBRAS PUBLICAS 4,365.00 0.00

TOTAL: 4,365.00 84,777.22

2117 000000003 000000000000000001 0007 0004 5 AL MILLAR SERV DE VIGILANCIA E INSPECCION 134,129.49 40,888.00 163,197.04 256,438.53 30/11/2018


00468 5 AL MILLAR SERV DE VIGILANCIA E INSPECCION 0.00 4,296.3600008 26/12/2018 E 00149

00496 5 AL MILLAR SERV DE VIGILANCIA E INSPECCION 0.00 30,766.61





00008 26/12/2018 E 00150


00052 5 AL MILLAR SERV DE VIGILANCIA E INSPECCION 0.00 462.6600008 26/12/2018 E 00152














18901 5 AL MILLAR SERV DE VIGILANCIA E INSPECCION 40,888.00 0.0000008 11/12/2018 E 00146



00471 5 AL MILLAR SERV DE VIGILANCIA E INSPECCION 0.00 2,144.21

TOTAL: 40,888.00 163,197.04

2117 000000003 000000000000000001 0008 0001 SEGUROS INBURSA 46,800.00 58,320.00 16,920.00 5,400.00 30/11/2018


00027 SEGUROS INBURSA 0.00 360.0000020 31/12/2018 D 00031

00031 SEGUROS INBURSA 0.00 9,720.0000228 14/12/2018 E 00010

00010 SEGUROS INBURSA 0.00 180.0000228 14/12/2018 E 00011

00011 SEGUROS INBURSA 0.00 180.0000020 14/12/2018 E 00222



06286 SEGUROS INBURSA 58,320.00 0.00

TOTAL: 58,320.00 16,920.00

2119 Otras Cuentas por Pagar a Corto Plazo 45,085.61 47,428.29 50,000.00 47,657.32

2119 000000002 000000000000000001 0001 0010 URBANIZACIONES CASA, S.A. DE C.V. (FISM/011/2008) 630.00 0.00 0.00 630.00 31/12/2015

2119 000000002 000000000000000002 0001 0001 ADRIANA SANCHEZ SANCHEZ 1.44 0.00 0.00 1.44 31/12/2015

2119 000000002 000000000000000002 0004 0001 GABRIEL SALGADO OROZCO 2,657.33 0.00 0.00 2,657.33 31/12/2015

2119 000000002 000000000000000002 0009 0001 ZULEINI DALETZANI SANCHEZ CHAVEZ 2,610.00 0.00 0.00 2,610.00 31/12/2015

2119 000000002 000000000000000002 0012 0001 FLORENTINO PALACIOS RAMOS 6,500.00 0.00 0.00 6,500.00 31/12/2015

2119 000000002 000000000000000002 0013 0001 EUFEMIO SANCHEZ SANCHEZ 2,500.00 0.00 0.00 2,500.00 31/12/2015

2119 000000002 000000000000000002 0014 0001 SANDRA SANCHEZ SANCHEZ 3,000.00 0.00 0.00 3,000.00 31/12/2015

2119 000000002 000000000000000003 0001 0001 OSCAR CARBAJAL TENORIO 100.00 0.00 0.00 100.00 04/07/2018

2119 000000002 000000000000000003 0015 0001 CANDELARIO MARTINEZ GARCIA 27,086.84 22,428.29 0.00 4,658.55 30/11/2018


00022 CANDELARIO MARTINEZ GARCIA 4,658.55 0.0000001 14/12/2018 E 00023

00023 CANDELARIO MARTINEZ GARCIA 4,658.55 0.0000001 14/12/2018 E 00024

00024 CANDELARIO MARTINEZ GARCIA 13,111.19 0.00

TOTAL: 22,428.29 0.00

2119 000000002 000000000000000003 0016 0001 MARIA ELENA FLORES VILCHIS 0.00 25,000.00 50,000.00 25,000.00 19/12/2018


00105 MARIA ELENA FLORES VILCHIS 0.00 50,000.0000007 19/12/2018 E 00105

00105 MARIA ELENA FLORES VILCHIS 25,000.00 0.00





TOTAL: 25,000.00 50,000.00

3221 Resultados de Ejercicios Anteriores 4,801,781.09 0.00 136,306.10 4,938,087.19

3221 000000001 RESULTADO DE EJERCICIOS ANTERIORES 4,801,781.09 0.00 136,306.10 4,938,087.19 31/08/2018


00021 RESULTADO DE EJERCICIOS ANTERIORES 0.00 136,306.10

TOTAL: 0.00 136,306.10

______________________________ ______________________________________ ________________________________ ______________________________

PRESIDENTE MUNICIPAL SINDICO MUNICIPAL SECRETARIO MUNICIPAL TESORERO MUNICIPAL

LIC. MARIO SANTANA CARBAJAL LIC. ITZEL VALERIA VELAZQUEZ CARRAS PLIC. SERGIO CARMONA VELAZQUEZ LIC. LETICIA ACEVEDO SALGADO

cuenta pública 2018 anexo al estado de situación...

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