{"text_format":"3","workbook":"xlsx","n_sheets":2,"sheets":["BMC","Instructivo"],"read":"whole","date_system":"1900"}

{"sheet":"BMC","index":0,"n_rows":63812,"n_cols":13,"rows_kept":4500,"cut":true,"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
["Cuenta de mayor","Cuenta detalle","Nombre de cuenta mayor","Nombre de cuenta detalle","Día (fecha de póliza)","Póliza","Tipo de póliza","Fondo","Referencia","Concepto de póliza","Cargos","Abonos","Saldos"]
["11110-0000-0002-0000","11110-0000-0002-0000","Fondo Fijo Contabilidad","Fondo Fijo Contabilidad",{"$nulls":6},0,0]
["11110-0000-0003-0000","11110-0000-0003-0000","FONDO FIJO EN CAJA JUANA MARIA","FONDO FIJO EN CAJA JUANA MARIA",{"$nulls":6},0,0]
["11110-0000-0004-0000","11110-0000-0004-0000","FONDO FIJO EN CAJA JOSE JESUS","FONDO FIJO EN CAJA JOSE JESUS",{"$nulls":6},0,0]
["11110-0000-0005-0000","11110-0000-0005-0000","FONDO FIJO CAJA NANCY JANETH","FONDO FIJO CAJA NANCY JANETH",{"$nulls":6},0,0]
["11110-0000-0005-0001","11110-0000-0005-0001","CAJA MARIA GORETY DELGADO RAMIRE","CAJA MARIA GORETY DELGADO RAMIRE",{"$nulls":6},0,0]
["11110-0000-0005-0001","11110-0000-0005-0001","CAJA MARIA GORETY DELGADO RAMIRE","CAJA MARIA GORETY DELGADO RAMIRE",45688,41,"DN","41","RECAUDACION MARIA GORETY DELGADO","",3,0,3]
["11110-0000-0005-0001","11110-0000-0005-0001","CAJA MARIA GORETY DELGADO RAMIRE","CAJA MARIA GORETY DELGADO RAMIRE",45700,37,"DN","41","RECAUDACION  MARIA GORETY DELGADO","",3500,0,3503]
["11110-0000-0005-0001","11110-0000-0005-0001","CAJA MARIA GORETY DELGADO RAMIRE","CAJA MARIA GORETY DELGADO RAMIRE",45887,16,"DN","41","RECAUDACION MARIA GORETY DELGADO","",2432.84,0,5935.84]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",{"$nulls":6},0,0]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",45659,43,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",74580,0,74580]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",45671,8,"IN","41","DEPOSITOS DEL DIA 14 DE ENERO 2025","",0,74580,0]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",45692,1,"DN","41","RECAUDACION MARIA GORETY DELGADO","",62356,0,62356]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",45699,11,"DN","41","RECAUDACION MARIA GORETY DELGADO","",2552,0,64908]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",45714,16,"IN","41","DEPOSITOS DEL DIA 26 DE FEBRERO 2025","",0,62356,2552]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",45714,16,"IN","41","DEPOSITOS DEL DIA 26 DE FEBRERO 2025","",0,2552,0]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",45747,36,"DN","41","RECAUDACION MARIA GORETY DELGADO RAMIEZ","",81369,0,81369]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",45763,155,"IN","41","DEPOSITOS DEL DIA 16 DE ABRIL 2025","",0,81369,0]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",45807,41,"DN","41","RECAUDACION MARIA GORETY DELGADO","",82395,0,82395]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",45827,145,"IN","41","DEPOSITOS DEL DIA 19 DE JUNIO 2025","",0,82395,0]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",45835,74,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",50133,0,50133]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",45839,2,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",36939,0,87072]
["11110-0000-0006-0000","11110-0000-0006-0000","LA BODEGA","LA BODEGA",45841,3,"IN","41","DEPOSITOS DEL DIA 03 DE JULIO 2025","",0,50133,36939]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",{"$nulls":6},0,0]
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["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45660,2,"IN","41","DEPOSITOS DEL DIA 03 DE ENERO 2025","",100000,0,121727.99]
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["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45660,2,"EG","41","LIDIA CAMACHO GRIFALDO LIDIA CAMACHO GRIFALDO  FAC-B54D REQ-1118 ALIMENTOS PARA 50 PERSONAL DE SAMA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76385 FORMATO UNICO :75462,>",0,9280,92597.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45660,3,"EG","41","J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FAC-WW-19953-19954-19955-19956-SNI-040394-040395-040396- GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76386 FORMATO UNICO :75463,>",0,47042.41,45555.58]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45660,4,"EG","41","J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FC-WW-20231-20232-20233-20234-20236-20237-20238-20239- REQ- 1230 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76387 FORMATO UNICO :75464,>",0,24518.29,21037.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45660,5,"EG","41","J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FC-WW-20130-20131-SNI-0404008-WW-20132-20133-20134-SNI-040409-WW-20135 REQ-1227 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76388 FORMATO UNICO :75465,>",0,42755.24,-21717.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45660,6,"EG","41","J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FAC-WW-20042-20043-20044-20045-20046-20047-20048-20049- REQ-1211 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76389 FORMATO UNICO :75466,>",0,29318.6,-51036.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45660,18,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FC-0CE6  UN VIAJE DE TEPETATE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76401 FORMATO UNICO :75478,>",0,750,-51786.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45660,19,"EG","41","CRISTIAN RAMIREZ CABALLERO","FAC-IBBBW83015  REGALOS DE NAVIDAD",0,5278,-57064.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45660,20,"EG","41","JOSE JESUS RIVERA MORALES","FAC-C03B8  REGALOS DE FIN DE AÑO 2024",0,4995,-62059.55]
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["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45660,197,"EG","41","CRISTIAN RAMIREZ CABALLERO","GASTOS A COMPROBAR",0,310,-83249.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45663,7,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-26385 REQ-00001 TELEFONO FIJO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76390 FORMATO UNICO :75467,>",0,2354,-85603.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45663,8,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FC-26385 REQ-00001 TELEFONO FIJO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76391 FORMATO UNICO :75468,>",0,399,-86002.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45663,9,"EG","41","RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FAC-B3B836 REQ-002 TELEFONO CELULAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76392 FORMATO UNICO :75469,>",0,2195.99,-88198.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",200000,0,111801.46]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45664,10,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  F500461 CARR VICTORIA KM 3 MISION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76393 FORMATO UNICO :75470,>",0,452,111349.46]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45664,11,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FC-01590  OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76394 FORMATO UNICO :75471,>",0,52182,59167.46]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45664,12,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2600 CARRETERA A POZOS KM 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76395 FORMATO UNICO :75472,>",0,77965,-18797.54]
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["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45664,16,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FC-00330 EL OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76399 FORMATO UNICO :75476,>",0,715,-23324.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45664,17,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FC-2852-- SAN IGNACIO S/N CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76400 FORMATO UNICO :75477,>",0,5232,-28556.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45665,5,"IN","41","DEPOSITOS DEL DIA 08 DE ENERO 2025","",108969,0,80412.46]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45665,22,"EG","41","MA.ROCIO ILDA MATA RUIZ MA.ROCIO ILDA MATA RUIZ  FAC-1A-13546 -1A-13370-13546 REQ-1124-909 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76403 FORMATO UNICO :75480,>",0,22580,57832.46]
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["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45666,24,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S122395-S122396 RENTA DE COPIADORA  NOVIEMBRE 2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76405 FORMATO UNICO :75482,>",0,3596,32236.46]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45666,25,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FC-R03762-3803-3807-3808  MTTO DE BICICLETA VISTOR TERAN 2 LLANTA CALIDAD DEL AGUA  MTTO DE MOTOCICLETA DE MAXIMILIANO. SERVICIO GENERAL MOTOCICLETAD DE JUAN CARLOS ZAVALA ALCAÑA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76406 FORMATO UNICO :75483,>",0,5100.57,27135.89]
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["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45666,30,"EG","41","BLANCA ESTELA ALVAREZ GUERRERO BLANCA ESTELA ALVAREZ GUERRERO  FC-20107-20108 REQ-1039-1054  CONSUMO PORA PERSONAL DEL ORGANISMO PARA FUGAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76411 FORMATO UNICO :75488,>",0,1948.8,-9811.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45666,31,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FC-30691 REQ-1113 REPARACION DE LA F-350 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76412 FORMATO UNICO :75489,>",0,3430,-13241.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45666,32,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FC-34124-34448 REQ-1103-883- MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76413 FORMATO UNICO :75490,>",0,12226.79,-25467.9]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45666,33,"EG","41","INSUMOS QUIMICOS DEL CENTRO S.A DE C.V. INSUMOS QUIMICOS DEL CENTRO S.A DE C.V.  FC-13305  REQ-904 1200 KG DE HIPÓCLORITO PARA PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76414 FORMATO UNICO :75491,>",0,12249.6,-37717.5]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45666,34,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-D1F0 REQ-1118 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76415 FORMATO UNICO :75492,>",0,7155,-44872.5]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45666,35,"EG","41","ARTEMIO ERNESTO DE LIRA MAONZON ARTEMIO ERNESTO DE LIRA MAONZON  FC-755E REQ-1088 UNA BOMBA CHARQUERA DE 1HP POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76416 FORMATO UNICO :75493,>",0,2449.98,-47322.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",700000,0,652677.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45667,36,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VDC-3761628 REQ-66 20 GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76417 FORMATO UNICO :75494,>",0,940,651737.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45667,37,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A-666143 REQ 1171 ANALISIS DEL MES DE DICIEMBRE  2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76418 FORMATO UNICO :75495,>",0,40311.02,611426.5]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45667,38,"EG","41","CORPASI SA CORPASI SA  FC-4048-4074-4109-4123-4192-4219-4229  SEMANA 43-44-45-46-48-49-50-51 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76419 FORMATO UNICO :75496,>",0,15626.61,595799.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45667,39,"EG","41","CORPASI SA CORPASI SA  FC-4084-3901-3980 REQ-1164-1165-1163 ARENDAMIENTO DEL SISTEMA SEPTIEMBRE,OCTUBRE  Y NOVIEMBRE 2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76420 FORMATO UNICO :75497,>",0,72036,523763.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45667,40,"EG","41","CORPASI SA CORPASI SA  FAC-3650-4166 REQ-1162-1194 ARRENDAMIENTO DE JUNIO 2024 Y DICIEMBRE  2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76421 FORMATO UNICO :75498,>",0,48024,475739.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45667,41,"EG","41","CORPASI SA CORPASI SA  FAC-3708-3912-4165- REQ-89 SEMANA 23-35-47 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76422 FORMATO UNICO :75499,>",0,6726.88,469013.01]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45670,7,"IN","41","DEPOSITOS DEL DIA 13 DE ENERO 2025","",200000,0,669013.01]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45670,42,"EG","41","CAJA POPULAR DOLORES","PRESTAMO DE TRABAJADORES",0,29003.65,640009.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45670,43,"EG","41","BLANCA ESTELA ALVAREZ GUERRERO BLANCA ESTELA ALVAREZ GUERRERO  FAC-20109 REQ-1122 COMIDA PARA LOS TRABAJADORES DEL INSENDIO DEL BASURERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76423 FORMATO UNICO :75500,>",0,835.2,639174.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45670,44,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FC-A-15973 COFFI ZONAS RURALES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76424 FORMATO UNICO :75501,>",0,1697.8,637476.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45670,45,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-412 REQ-1151  MANTENIMIENTO DE IMPRESORA EPSON CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76425 FORMATO UNICO :75502,>",0,564,636912.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45670,46,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-3071 REQ-1028-1144 TALACHAS DE LOS VEHICULOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76426 FORMATO UNICO :75503,>",0,2668,634244.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45670,47,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-34449-34450 REQ-1105-1101 50 CEGUETAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76427 FORMATO UNICO :75504,>",0,1840,632404.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45670,48,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-30662  REQ-1121 4 LLANTAS AFINACION AMORTIGUADORES PARA LA FRONTIER CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76428 FORMATO UNICO :75505,>",0,31310,601094.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45670,163,"EG","41","JORGE GARCIA QUEVEDO","PRIMERA QUINCENA DE ENERO 2025",0,4542.79,596551.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45670,164,"EG","41","J ALBERTO RAMIREZ RAMIREZ","NOMINA 1REA QUIONCEN ADE ENERO 2025",0,6242.25,590309.32]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45670,165,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","NOMINA 1RA QUINCENA DE ENERO 2025",0,8348.29,581961.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45670,166,"EG","41","KARLA GABRIELA GARCIA PEÑA","NOMINA 1RA QUINCENA DE ENERO 2025",0,5136.78,576824.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45670,168,"EG","41","NOMINA JAPASP 1RA QUINCENA DE ENERO 2025","",0,656490.59,-79666.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45671,8,"IN","41","DEPOSITOS DEL DIA 14 DE ENERO 2025","",4151.71,0,-75514.63]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45671,8,"IN","41","DEPOSITOS DEL DIA 14 DE ENERO 2025","",400000,0,324485.37]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45671,8,"IN","41","DEPOSITOS DEL DIA 14 DE ENERO 2025","",14117.61,0,338602.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45671,49,"EG","41","CARLOS CUEVA MEZA","FAC-S00013411 REQ-1098 GATILLO STARPER Y MANO DE OBRA",0,580,338022.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45671,50,"EG","41","JUAN JESUS  MARES RODRIGUEZ JUAN JESUS  MARES RODRIGUEZ  FAC-00732-00710 REQ-1100-1021 3000 VALES PARA PIPAS Y 1000 VALES VAXCAVATOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76429 FORMATO UNICO :75506,>",0,12139.72,325883.26]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45671,185,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","REINTEGRO A LA TESORERIA",0,447446.62,-121563.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45672,23,"IN","41","DEPOSITOS DEL DIA 15 DE ENERO 2025","",32233,0,-89330.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45672,51,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-200053 CAM SAN RAFAEL EX-HDA STA ELENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76430 FORMATO UNICO :75507,>",0,473,-89803.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45672,52,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-00671 CAMINO REAL PLANTA SOLAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76431 FORMATO UNICO :75508,>",0,6202,-96005.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45672,53,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1661 PROL ESTRELLA TANQUE LA MONTAÑITA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76432 FORMATO UNICO :75509,>",0,93,-96098.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45672,54,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1876 RANCHO EL BAILON CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76433 FORMATO UNICO :75510,>",0,81612,-177710.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",200000,0,22289.64]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",4376,0,26665.64]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",21519,0,48184.64]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",600000,0,648184.64]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45673,55,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1938 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76434 FORMATO UNICO :75511,>",0,32134,616050.64]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45673,56,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1946 PRES PASO DE VAQUEROS REQ-20 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76435 FORMATO UNICO :75512,>",0,699893,-83842.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45673,57,"EG","41","INSUMOS QUIMICOS DEL CENTRO S.A DE C.V. INSUMOS QUIMICOS DEL CENTRO S.A DE C.V.  FAC-MXN-12972 REQ-892 2000 KG DE HIPOCLORITO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76436 FORMATO UNICO :75513,>",0,20416,-104258.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45673,58,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-3018-F127 REQ-013- 25 DE BULTOS DE CEMENTO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76437 FORMATO UNICO :75514,>",0,6000,-110258.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",1000000,0,889741.64]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",300000,0,1189741.64]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45674,59,"EG","41","CARLOS HUMBERTO MAR ESQUIVEZ CARLOS HUMBERTO MAR ESQUIVEZ  FAC-413 REQ-63 DICIEMBRE  2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76438 FORMATO UNICO :75515,>",0,151807.95,1037933.69]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45674,60,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FC-AC2757 REQ-981 10,000 KG POPICLORURO DE ALUMINIO PESADA NO. 8081 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76439 FORMATO UNICO :75516,>",0,172260,865673.69]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45674,61,"EG","41","LIDIA CAMACHO GRIFALDO LIDIA CAMACHO GRIFALDO  FAC-6079 REQ-24  RECORRIDO  A LA PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76440 FORMATO UNICO :75517,>",0,2395.94,863277.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45674,167,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","PAGO DE IMSS ,INFONAVIT Y RCV",0,806285.7,56992.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",1181,0,58173.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",1000000,0,1058173.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",1350,0,1059523.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45677,64,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION DEL MES  DICIEMBRE  2024",0,1802.6,1057720.45]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45677,65,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION DE ENERO 2025",0,1802.6,1055917.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45677,73,"EG","41","JUAN ANTONIO GOMEZ SANCHEZ","FAC-95  REPARACION DE TANQUE SISTENA PA PIPA INTERNACIONAL 23",0,3480,1052437.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45677,156,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","DEPOSITO PARA TRAER CAMBIO PARA CAJAS",0,12000,1040437.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45677,157,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-A-758 VIATICOA  SALIDA A GTO TRIBUNAL DE CONCILIACION",0,700,1039737.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45677,176,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","RETENCIONDE SERVICIOS PREFESIONALES Y ARRENDAMIENTO",0,13459,1026278.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45677,180,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","IMPUESTO DE NOMINA",0,51862,974416.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45677,182,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","RET DE ARRENDAMIENTÓ",0,499,973917.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45677,183,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","RET DE HONORARIOS",0,1295,972622.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45677,186,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","ISR DE SALARIOS",0,171562,801060.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45678,12,"IN","41","DEPOSITOS DEL DIA 21 DE ENERO 2025","",421,0,801481.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45678,12,"IN","41","DEPOSITOS DEL DIA 21 DE ENERO 2025","",499,0,801980.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45678,12,"IN","41","DEPOSITOS DEL DIA 21 DE ENERO 2025","",6,0,801986.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45678,12,"IN","41","DEPOSITOS DEL DIA 21 DE ENERO 2025","",8,0,801994.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45678,66,"EG","41","JUAN ALBERTO MERCADO RODRIGUEZ JUAN ALBERTO MERCADO RODRIGUEZ  FAC-RH-1012  DICIE MBRE 2024- REQ-57 ASESORIA LEGAL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76442 FORMATO UNICO :75519,>",0,20205,781789.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45678,67,"EG","41","CRISTIAN RAMIREZ CABALLERO","FAC-72F8 REQ-1197 2 TOTEN CONTENEDOR PARA LA PLANTA SOLAR PAR EL HIPÓCLORITO",0,448,781341.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45678,158,"EG","41","JOSE ALEJADRO SUAREZ SUAREZ","FAC-F-2142  REVISION DE AMPAROS 1080/2024-11 VIATICOS",0,700,780641.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",507,0,781148.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",2000,0,783148.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",507,0,783655.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",507,0,784162.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",43850,0,828012.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,62,"EG","41","PROPIMEX S DE  R.L DE C.V. PROPIMEX S DE  R.L DE C.V.  FAC-VCD-3752225 20 REQ-12 GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76441 FORMATO UNICO :75518,>",0,940,827072.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,63,"EG","41","JOSE JESUS RIVERA MORALES","FAC-317D REQ-18",0,1066.8,826006.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,68,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A30674 REQ-1198 4 LLANTAS PARA NP300 POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76443 FORMATO UNICO :75520,>",0,16000,810006.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,154,"EG","41","GERARDO BECERRA BECERRA","NOMINA",0,5765.56,804240.49]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,155,"EG","41","FRANCISCO ALBERTO MONROY ARVIZU","EMOLUMENTOS",0,5765.56,798474.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,175,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO-","PAGO DE ISR SALARIOS",0,444492,353982.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,177,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","ISR DE RETENCIONPOR SERVICIOS PROFESIONALES Y ARRENDAMIENTO",0,11894,342088.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,178,"EG","41","GOBIERNOS DEL ESTADO DE GUANAJUATO","RET  DE ARRENDAMIENTO",0,245,341843.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,179,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","RET DE HONORARIOS",0,2014,339829.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45679,181,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","IMPUESTO CEDULAR",0,116226,223603.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45680,14,"IN","41","DEPOSITOS DEL DIA 23 DE ENERO 2025","",334,0,223937.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45680,14,"IN","41","DEPOSITOS DEL DIA 23 DE ENERO 2025","",290.01,0,224227.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45680,69,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-934-935 REQ-902-901 REALIZAR BASE APARA GUIA DE BOMBA INSTALAR TUBO GALVANIZADO PAR AGUIS DE VALVULAS PARA LA BOMBA ASB , ELABORAR ENGRANE PARA REDUCTOR DE PRONCE PARA EL CLARIFICADOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76444 FORMATO UNICO :75521,>",0,30160,194067.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45680,70,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A29932-A29970 REQ+996-961 AMORTIGUADORES DELANTWEROS Y TRSEROS, BUJES, GOMAS DE MUELLE, GOMAS DE BARRA, ESTABILIZADORA, ALINEACION 4 LLANTES 235/75R 15 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76445 FORMATO UNICO :75522,>",0,40000,154067.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45680,71,"EG","41","INGENIERIA Y DESARROLLO DELA GUA S.A C INGENIERIA Y DESARROLLO DELA GUA S.A C  FAC-I506 REQ-1037  4 TANQUES DE GAS CLORO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76446 FORMATO UNICO :75523,>",0,134671.36,19396.58]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45680,72,"EG","41","SERVICIOS BROXEL S.A.P.I DE C.V. SERVICIOS BROXEL S.A.P.I DE C.V.  FAC-AM-64214 REQ-071 VALES DE DESPENSA DEL MES DE ENERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76447 FORMATO UNICO :75524,>",0,57260.41,-37863.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45680,187,"EG","41","REACTIVOS Y EQUIPOS S.A DE C.V.","REBORTE DE TRANSFERENCIA",0,27608,-65471.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45680,187,"EG","41","REACTIVOS Y EQUIPOS S.A DE C.V.","REBORTE DE TRANSFERENCIA",0,68494.41,-133966.24]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45680,187,"EG","41","REACTIVOS Y EQUIPOS S.A DE C.V.","REBORTE DE TRANSFERENCIA",0,-27608,-106358.24]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45680,187,"EG","41","REACTIVOS Y EQUIPOS S.A DE C.V.","REBORTE DE TRANSFERENCIA",0,-68494.41,-37863.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",611,0,-37252.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",363,0,-36889.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",1000000,0,963110.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,74,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001 CARR SAN LUIS DE LA PAZ VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76448 FORMATO UNICO :75525,>",0,93885,869225.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,75,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-9149 REQ-046 34 CEMENTOS CRUZ AZUL Y UN VIAJE DE TEPETATE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76449 FORMATO UNICO :75526,>",0,7890,861335.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,76,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-432 REQ-1210  MANTENIMIENTO GENERAL A IMPRESORA EPSON L3250 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76450 FORMATO UNICO :75527,>",0,348,860987.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,77,"EG","41","J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FAC-SNI-040432-040433-040434-040435-040436-040437-040438-WW20464 REQ-007 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76451 FORMATO UNICO :75528,>",0,31142.91,829844.26]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,78,"EG","41","INSUMOS QUIMICOS DEL CENTRO S.A DE C.V. INSUMOS QUIMICOS DEL CENTRO S.A DE C.V.  FAC-MXN-14154 REQ-1134 2800 HIPOCLORITO DE SODIO AL 13% CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76452 FORMATO UNICO :75529,>",0,28582.4,801261.86]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,79,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-3418-BB82 REQ-1232-1141 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76453 FORMATO UNICO :75530,>",0,9218.08,792043.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,80,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S123097-S123096 REQ-217 RENTA DE FOTOCOPIADORA DEL MES DE DICIEMBRE 2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76454 FORMATO UNICO :75531,>",0,3596,788447.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,81,"EG","41","MARIA VERONICA SEGUNDO  AGUILAR MARIA VERONICA SEGUNDO  AGUILAR  FC-D9442 REQ-1200 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76455 FORMATO UNICO :75532,>",0,1527.5,786920.28]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,82,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-8517 REQ-1205 3 HIRAS DE ARRENDAMIENTO DE MAQUINARIA PTR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76456 FORMATO UNICO :75533,>",0,2262,784658.28]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,83,"EG","41","DIEGO ARMANDO LINARES VIDAL","FAC-8C4D REQ-1190 CONSTRUCCIONDE UN POZO DE VISITA DE DRENAJE EN SAN ANTONIO PRIMERO",0,12000,772658.28]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,84,"EG","41","JOISE MANUEL SERVIN ARANA","FAC-44A8 REQ-1157 11 ROLLOS DE 305 M DE CINTA LIMITADORA",0,1639,771019.28]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,85,"EG","41","JOSE MANUEL SERVIN ARANA","FAC-D21F-E749-222E-02CA-E7D4 REQ-1183-1148-1093-1072-1130 MATERIAL DE FERRETERIA",0,2310,768709.28]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,86,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A16100-16099-16097-16098-16101 REQ-1202-1149-1237-1204-1199- COFFI Y MATERIAL DE DESPENSA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76457 FORMATO UNICO :75534,>",0,6620.69,762088.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,87,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-34721-34722-34724-35115-35116-35117 REQ-855-1187-1182-1181-1183 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76458 FORMATO UNICO :75535,>",0,69981.11,692107.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,159,"EG","41","JOSE ALENADRO SUAREZ SUAREZ","FAC-FB-705 VIATICOS",0,1050,691057.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,162,"EG","41","KARLA GABRIELA GARCIA PEÑA","FINIQUITO LABORAL",0,81989.86,609067.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,170,"EG","41","CINTHYA BERICE RICO RESENDIZ","FINIQUITO LABORAL",0,61675.06,547392.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,171,"EG","41","RAFAEL BECERRA LINO","FINIQUITO LABORAL",0,45940.82,501451.74]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,172,"EG","41","ELSA LIZZETH GUERRE MORALES","FINIQUITO LABORAL",0,46262.39,455189.35]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,173,"EG","41","ELIZABETH MARES DIAZ","FINIQUITO LABORAL",0,27648.06,427541.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45681,192,"EG","41","EVERARDO PEREZ PADRON","FINIQUITO LABORAL",0,12753.63,414787.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",429,0,415216.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45684,89,"EG","41","REACTIVOS Y EQUIPOS S.A DE C.V. REACTIVOS Y EQUIPOS S.A DE C.V.  FAC-9006654 REQ-890  CALIBRACION DE EQUIPO DE LABORATORIO TURBIDIMETRO 2100Q MARCA HACH CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76460 FORMATO UNICO :75537,>",0,27608,387608.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45684,160,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-F-2170  TRIBUNAL VIATICOS",0,700,386908.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45684,174,"EG","41","FRANCISCO BRIONES SANCHEZ","FINIQUITO LABORAL",0,103344.59,283564.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45684,193,"EG","41","REACTIVOS Y EQUIPOS S.A DE C.V. REACTIVOS Y EQUIPOS S.A DE C.V.  FC-F-5054672-F5055640-F5055643-F5056795 REQ-893-646-764 REACTIVOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76459 FORMATO UNICO :75536,>",0,68494.41,215069.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",1000000,0,1215069.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45685,90,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-B20114 REQ-1051 2 FUSIBLES MARCA SIEMENS SITOR 500A CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76461 FORMATO UNICO :75538,>",0,5400,1209669.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45685,91,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-F-B20062 REQ-1091 500 MTS CABLE THW CAL 8 PARA PTR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76462 FORMATO UNICO :75539,>",0,15086.21,1194583.45]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45685,92,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-COMPLEMENTO DE PAGO F-B20662 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76463 FORMATO UNICO :75540,>",0,2413.79,1192169.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45685,93,"EG","41","FERNANDO ROBERTO GONZALES ESPINOZA","FAC-456- REQ-1214 6 SPOT PUBLICITARIOS",0,1044,1191125.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45685,94,"EG","41","CORPASI SA CORPASI SA  FAC-3808 REQ-1166  ARRENDAMIETO DE AGOSTO 2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76464 FORMATO UNICO :75541,>",0,24012,1167113.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45685,95,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R03858  REQ-1174SERVICIO GENERAL DE LA MOTOCICLETAS HONDA 125 DE JUAN MARTIN GALVAN CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76465 FORMATO UNICO :75542,>",0,1742.71,1165370.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45685,96,"EG","41","SONIA ALEJANDRA GARCIA PADRON SONIA ALEJANDRA GARCIA PADRON  FC-1682 REQ-1172 BANDERIN CON LOGOTIPO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76466 FORMATO UNICO :75543,>",0,650,1164720.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45685,97,"EG","41","CAJA POPULAR DOLORES","PRESTAMO DE TRABAJADORES",0,27524,1137196.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45685,169,"EG","41","NOMINA JAPASP 1RA NOMINA DE ENERO 2025","",0,630810.9,506386.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45685,194,"EG","41","JORGE GARCIA QUEVEDO","NOMINA SEGUNDA QUINCENA DE ENERO 2025",0,3901.89,502484.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45685,195,"EG","41","J ALBERTO RAMIREZ SALAZAR","NOMINA SEGUNDA QUINCENA DE ENERO 2025",0,6001.69,496482.47]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45685,196,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","NOMINA SEGUNDA QUINCENA DE ENERO 2025",0,4434.22,492048.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",267,0,492315.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",363,0,492678.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",14003,0,506681.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",15880,0,522561.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",106530,0,629091.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45686,98,"EG","41","EDNA MARTHA PALACIOS GARCIA","FAC-2511 CORONA FUNEBRE",0,1690.99,627400.26]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45686,99,"EG","41","JUAN CARLOS HERNANDEZ PEREZ JUAN CARLOS HERNANDEZ PEREZ  FAC-P-16829  ANTICIPO DEL 30% DE PAGO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76467 FORMATO UNICO :75544,>",0,17741.04,609659.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",1000000,0,1609659.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",611,0,1610270.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,100,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC-3018 REQ-1212  PESADA-3528 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76468 FORMATO UNICO :75545,>",0,189486,1420784.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,101,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC2960 REQ-1195  2 TAMPOS DE POLIMERO DE 204 KG CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76469 FORMATO UNICO :75546,>",0,51540.19,1369244.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,102,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-34723-35111-35114-35118-3522 REQ-1236-1231-1177-1178-1179-1180--1156-1225-1226-1224 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76470 FORMATO UNICO :75547,>",0,8708,1360536.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,103,"EG","41","JUAN FRANCISCO GONZALEZ CRUZ JUAN FRANCISCO GONZALEZ CRUZ  FAC-BF6D  REQ-52 DUPLICADO DE LLAVES PARA NISSAN NP300 21 Y 22 CARLOS Y JOSE LUIS OTERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76471 FORMATO UNICO :75548,>",0,1856,1358680.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,104,"EG","41","MARIA VERONICA SEGUNDO  AGUILAR MARIA VERONICA SEGUNDO  AGUILAR  FAC-D9469 REQ-51  PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76472 FORMATO UNICO :75549,>",0,156,1358524.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,105,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-A117 REQ-49 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76473 FORMATO UNICO :75550,>",0,1021.01,1357503.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,106,"EG","41","BLANCA ESTELA ALVAREZ GUERRERO BLANCA ESTELA ALVAREZ GUERRERO  FAC-20276 REQ-1229  PERSONAL OPERATIVO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76474 FORMATO UNICO :75551,>",0,1252.8,1356250.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,107,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-855B REQ-44  RENTA DE RETROEXCABADORA  EN CALLE HIDALGO UN VIAJE DE TEPETATE Y RETIRO DE ESCOMBRO. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76475 FORMATO UNICO :75552,>",0,11658,1344592.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,108,"EG","41","MARIO MIRELES BAEZA MARIO MIRELES BAEZA  FAC-A5262 REQ-15 TRABAJO DE CALLE HIDALGO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76476 FORMATO UNICO :75553,>",0,2440,1342152.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,109,"EG","41","RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FAC-FF92 REQ-101PAGO DE TELEFONOS CELULAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76477 FORMATO UNICO :75554,>",0,2195.99,1339956.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,110,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC3080  REQ-43 2 TAMBOS DE OILIMERO DE 204 KG CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76478 FORMATO UNICO :75555,>",0,51540.19,1288416.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,111,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A66392 REQ-10 ANALIS DEL AGUA RESIDUAL DEL MES DE ENERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76479 FORMATO UNICO :75556,>",0,42995.4,1245420.64]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,112,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-B0F88 REQ-1101 UN PAR DE ABRAZADERAS Y UMNA ABRAZADERA 2\" CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76480 FORMATO UNICO :75557,>",0,929,1244491.64]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,113,"EG","41","J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FAC-WW-20595 REQ-48  GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76481 FORMATO UNICO :75558,>",0,774.61,1243717.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,114,"EG","41","J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FAC-WW-20520-20521-20522-20523-20524-20526-20525- REQ-22 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76482 FORMATO UNICO :75559,>",0,30707.58,1213009.45]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,115,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-32123 REQ-31  UN CARGADOR Y 3 PAQUETES DE PILAS RECARGABLES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76483 FORMATO UNICO :75560,>",0,825,1212184.45]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,116,"EG","41","JAIME IGNACIO GARCIA GARCIA JAIME IGNACIO GARCIA GARCIA  FAC-F4E0 REQ-1175-1127--1168-014-1049--027 REPARACION DE BICICLETAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76484 FORMATO UNICO :75561,>",0,3275,1208909.45]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,124,"EG","41","JUAN CARLOS HERNANDEZ PEREZ JUAN CARLOS HERNANDEZ PEREZ  FAC-P17043 REQ-957  UN MOTOR PARA EL REDUCTOR DE LA RASTRA IEC-ABB 4 POLOS-MODELO E12385R PARA EL CLARIFICADOR. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76489 FORMATO UNICO :75566,>",0,50221.04,1158688.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,161,"EG","41","JOSE ALEJANDO SUAREZ SUAREZ","FAC-F-2182  VIATICOS",0,700,1157988.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45687,191,"EG","41","MANUEL EDUSRDO ALVAREZ RIVERA","FINIQUITO LABORAL",0,88406.01,1069582.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",218,0,1069800.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",685,0,1070485.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",500000,0,1570485.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,117,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A-30656 REQ-1117  UN RIN 22.5 PIPA INTERNACIONAL 25 CELEDONIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76485 FORMATO UNICO :75562,>",0,1650,1568835.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,118,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R03967 REQ-026  SERVICIO GENERAL Y UNA LLANTA PARA LA DIO 110 DE ADMVO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76486 FORMATO UNICO :75563,>",0,2647.97,1566187.43]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,119,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-2681-1835-B645-5FB0-DD9C3-4F4B-CDC7-DF10- REQ-55 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76487 FORMATO UNICO :75564,>",0,17555.61,1548631.82]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,120,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-15598- REQ-45 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76488 FORMATO UNICO :75565,>",0,21154.78,1527477.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,121,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","PAGO DE IMPUESTOS",0,136,1527341.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,122,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","PAGO DE IMPUESTOS",0,136,1527205.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,123,"EG","41","ANDREA GUADALUPE FERRO CAMPOS","FAC-1538  PAPELERIA",0,122.04,1527083]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,125,"EG","41","RICARDO TORRES PADRON RICARDO TORRES PADRON  FAC-5B8B REQ-50 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76490 FORMATO UNICO :75567,>",0,2921,1524162]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,126,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. FAC-5B8B REQ-50 PAPELERIA  FAC-AC3093-AC3092  1108-1109  10000 KG POPICLORURO DE ALUMINIO  PESADA-8957  Y 204 KG POLIMERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76491 FORMATO UNICO :75568,>",0,198030.1,1326131.9]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,127,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-6A155 REQ-73 FAC-8B3BD REQ-74  2 VIAJES DE ARENA Y 2 VIAJES DE GRAVA TRITURADA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76492 FORMATO UNICO :75569,>",0,10400,1315731.9]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,128,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-516F REQ-69 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76493 FORMATO UNICO :75570,>",0,3427.9,1312304]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,129,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S-123954-123953  RENTA DEL MES DE ENERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76494 FORMATO UNICO :75571,>",0,8073.89,1304230.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,130,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2600 CARRETERA A POZOS KM 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76495 FORMATO UNICO :75572,>",0,82164,1222066.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,131,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1590 OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76496 FORMATO UNICO :75573,>",0,67640,1154426.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,132,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0461 CARR VICTORIA KM 3 MISION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76497 FORMATO UNICO :75574,>",0,488,1153938.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,133,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0330- OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76498 FORMATO UNICO :75575,>",0,1607,1152331.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,134,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-5978 CARR VICTORIA KM  2 RCHO GRANJA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76499 FORMATO UNICO :75576,>",0,442,1151889.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,135,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1599 CERRO BLANCO 101 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76500 FORMATO UNICO :75577,>",0,2578,1149311.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,136,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2852 SAN IGNACIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76501 FORMATO UNICO :75578,>",0,5398,1143913.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,137,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2733-CARRETERA A POZOS 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76502 FORMATO UNICO :75579,>",0,1014,1142899.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,138,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0494 MORELOS 349 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76503 FORMATO UNICO :75580,>",0,8174,1134725.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,139,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1709-MORELOS 349 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76504 FORMATO UNICO :75581,>",0,1400,1133325.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,140,"EG","41","CORPASI SA CORPASI SA  FAC-4269-4257 REQ-81 Y 82 SEMANA 52 Y 1 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76505 FORMATO UNICO :75582,>",0,7750.44,1125574.67]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,141,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04001-R03993  REQ-87 -91-25  SERVICIO GENERAL NO.28 Y 19 UNA LLANTA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76506 FORMATO UNICO :75583,>",0,1822.6,1123752.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,142,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-15779-15781-15785 REQ-72 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76507 FORMATO UNICO :75584,>",0,15620.35,1108131.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,143,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DESCARGAS DE AGUAS RESIDUAL",0,95385,1012746.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,144,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE EXTRACCION POTABILIZADORA",0,20976,991770.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,145,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICA","DERECHOS DE EXTRACCION POTABILIZADORA",0,581502,410268.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,146,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE EXTRACCION",0,3605,406663.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,147,"EG","41","IGNACIO CORTES CABRERA","ANTICIPO DE NOMINA",0,15000,391663.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,148,"EG","41","ALEJANDRA PEREZ TERAN","ANTICIPO DE NOMINA",0,48000,343663.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,149,"EG","41","JUAN MENDEZ ARREDONDO","ANTICIPO DE NOMINA",0,10000,333663.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,150,"EG","41","JOSE GERARDO RODRIGUEZ","ANTICIPO DE NOMINA",0,30000,303663.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,151,"EG","41","CARLOS ALBERTO ROMERO ALVAREZ","ANTICIPO DE NOMINA",0,14000,289663.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,152,"EG","41","OSCAR ARTURO BADILLO SANCHEZ","ANTICIPO DE NOMINA",0,15000,274663.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45688,153,"EG","41","PRISCILIA PAULINA ORTIZ RAMIREZ","ANTICIPO DE NOMINA",0,28600,246063.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",230,0,246293.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",3048,0,249341.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",0.01,0,249341.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",193073,0,442414.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45693,2,"EG","41","YARETH MANRIQUEZ VILLANUEVA","ANTICIPO DE NOMINA",0,40000,402414.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,3,"EG","41","TODO DE TUBOS S.A  DE  C.V. TODO DE TUBOS S.A  DE  C.V.  FAC- FSLP154888 REQ-54  108 MEDIDORES DE CHORO MULTIPLE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76508 FORMATO UNICO :75585,>",0,49059.65,353355.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,4,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-26591 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76509 FORMATO UNICO :75586,>",0,399,352956.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,5,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-26399 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76510 FORMATO UNICO :75587,>",0,2354,350602.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,6,"EG","41","CARLOS TORRES PADRON","ANTICIPO DE NOMINA",0,20000,330602.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,7,"EG","41","GUSTAVO MANCILLA SALAZAR","ANTICIPO DE NOMINA",0,20000,310602.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,8,"EG","41","JUAN ORLANDO ANGUIANO SALINAS","ANTICIPO DE NOMINAS",0,4500,306102.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,9,"EG","41","MARCO ANTONIO BARCENAS RIVERA","ANTICIPO DE NOMINA",0,11000,295102.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,10,"EG","41","JOSE ROBERTO MONTAÑO JUAREZ","ANTICIPOS DE NOMINA",0,10000,285102.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,11,"EG","41","JUAN JOSE COVARRUBIAS MENDIETA","ANTICIPO DE NOMINA",0,30000,255102.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,12,"EG","41","JOSE DIDIER DOMINGUEZ TOLEDO","ANTICIPO DE NOMINA",0,10000,245102.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,13,"EG","41","SILVERIO GARCIA CARDENAS","ANTICIPO DE NOMINA",0,7000,238102.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,14,"EG","41","BERNARDO MARTINEZ TORRES","ANTICIPO DE NOMINA",0,20000,218102.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,15,"EG","41","JORGE GARCIA QUEVEDO","ANTICIPO DE NOMINA",0,30000,188102.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,119,"EG","41","JESUS ALBERTO VILLEGAS NUÑEZ","FINIQUITO",0,97840.08,90262]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,120,"EG","41","CRISTIAN RAMIREZ CABALLERO","FINIQUITO LABORAL",0,59539.11,30722.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,121,"EG","41","MIRIAM GUADALUPE HERNANDEZ CAMACHO","FINIQUITO",0,136806.11,-106083.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,131,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","VIATICOS FAC-A22604",0,700,-106783.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45694,134,"EG","41","EDNA MARTHA PALACIOS GARCIA","VIATICOS SALIDA A IRAPUATO FAC-SGT-2028",0,1050,-107833.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45695,16,"EG","41","NOE LUGO CASTAÑON","ANTICIPO DE NOMINA",0,17000,-124833.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,4,"IN","41","DEPOSITOS DEL DIA 10 DE FEBRERO 2025","",1000000,0,875166.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,17,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VCD-3774418 REQ-145 25 GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76511 FORMATO UNICO :75588,>",0,1128,874038.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,19,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1661 PROL ESTRELLA TANQUE LA MONTAÑITA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76513 FORMATO UNICO :75590,>",0,93,873945.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,21,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FA-1001 CARR SAN LUIS DE LA PAZ VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76515 FORMATO UNICO :75592,>",0,93885,780060.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,22,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1938 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76516 FORMATO UNICO :75593,>",0,31831,748229.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,23,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0671 CAMINO REAL SN PLANTA SOLAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76517 FORMATO UNICO :75594,>",0,3336,744893.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,24,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0053 CAM SN RAFAEL EX HDA STA ELENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76518 FORMATO UNICO :75595,>",0,482,744411.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,25,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1876 RANCHO EL BAILON CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76519 FORMATO UNICO :75596,>",0,89171,655240.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,26,"EG","41","ANTONIA MARICELA MARTINEZ MARTINEZ ANTONIA MARICELA MARTINEZ MARTINEZ  FAC-145 REQ-119 ARRENDAMIENTO DEL  MES DE FEBRERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76520 FORMATO UNICO :75597,>",0,22000,633240.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,27,"EG","41","LIDIA CAMACHO GRIFALDO LIDIA CAMACHO GRIFALDO  FAC-B2C5 REQ-42  BOX LUNCH PARA COMITES DE AGUA ZONA RURALES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76521 FORMATO UNICO :75598,>",0,7216,626024.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,28,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC- 0CF4 -AA8F-3018 REQ-019, 117-105 -50 PIEZAS DE CEMENTOS 15 KILO SE ALAMBRE RECOCIDO  UN VIAJE DE TEPETATE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76522 FORMATO UNICO :75599,>",0,11700,614324.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,29,"EG","41","RMG CONSULTING S.A DE C.V. RMG CONSULTING S.A DE C.V.  FAC-FAC02387  REQ-123APOYO PARA NOMINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76523 FORMATO UNICO :75600,>",0,2088,612236.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,30,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-30936 REQ-99  REPARACION DE LA PIPA KODIAK 3 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76524 FORMATO UNICO :75601,>",0,2221,610015.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,31,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-B5AF-A47-969-C7B-675-57F-4D8 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76525 FORMATO UNICO :75602,>",0,24805.09,585210.69]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,32,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-1C9-6A7-335-60F-84F-5EA-A68-REQ-115 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76526 FORMATO UNICO :75603,>",0,21335.43,563875.26]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45698,33,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-87E-77C-A84-A42-116-860-REQ-112 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76527 FORMATO UNICO :75604,>",0,12031.76,551843.5]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45699,5,"IN","41","DEPOSITOS DEL DIA 11 DE FEBRERO2025","",139,0,551982.5]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45699,5,"IN","41","DEPOSITOS DEL DIA 11 DE FEBRERO2025","",4553.54,0,556536.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45699,34,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-BAD-14B5 REQ-004 2 ROLLOS DE MANGUERAS STRUPACK CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76528 FORMATO UNICO :75605,>",0,3450,553086.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45699,35,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC-3115 REQ-56 11000 KG DE POLICLORURO  PESADA 10220 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76529 FORMATO UNICO :75606,>",0,174154.86,378931.18]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45699,36,"EG","41","TEODORO HERNANDEZ CABRERA TEODORO HERNANDEZ CABRERA  FAC-5716 REQ-525 REPARACION DE MOTOBOMBA MARCA TRUPER MOBO-2 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76530 FORMATO UNICO :75607,>",0,754,378177.18]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45699,37,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-5436 REQ-107 VAXCAVATOR  SERVICIO CARRETERO, ESCANEO MOTOR MANO DE OBRA, ARRANCADORES. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76531 FORMATO UNICO :75608,>",0,4651.6,373525.58]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45699,38,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-570B REQ-97 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76532 FORMATO UNICO :75609,>",0,2940.66,370584.92]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45699,39,"EG","41","DAVID GONZALEZ GARCIA DAVID GONZALEZ GARCIA  FAC-1422  REQ-106 SERVICIO DE CARGAS BATERIAS VAXCAVATOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76533 FORMATO UNICO :75610,>",0,278.4,370306.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45699,40,"EG","41","JUAN JESUS  MARES RODRIGUEZ JUAN JESUS  MARES RODRIGUEZ  FAC-A00904 REQ-1222 VALES PARA SERVICIOS DE ALMACEN CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76534 FORMATO UNICO :75611,>",0,2888.38,367418.14]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45699,41,"EG","41","CORPASI SA CORPASI SA  FAC-4202 REQ-85 SEMANA 49 2024 COMISIONES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76535 FORMATO UNICO :75612,>",0,1129.7,366288.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45699,42,"EG","41","VICENTE RAMIREZ HERNANDEZ VICENTE RAMIREZ HERNANDEZ  FAC-5A37 REQ-102  4 HORAS DE RENTAEXCAVADORA EN J.O DOMINGUEZ CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76536 FORMATO UNICO :75613,>",0,2784,363504.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45700,6,"IN","41","DESPOSITOS DEL DIA 12 E FEBRERO 2025","",4550,0,368054.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45700,6,"IN","41","DESPOSITOS DEL DIA 12 E FEBRERO 2025","",700000,0,1068054.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45700,6,"IN","41","DESPOSITOS DEL DIA 12 E FEBRERO 2025","",45906,0,1113960.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45700,43,"EG","41","CAJA POPULAR DOLORES","PRESTAMO DE TRABAJADORES",0,26318,1087642.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45700,110,"EG","41","NOMINA JAPASP 1RA QUINCENA  DE FEBRERO 2025","",0,698714.85,388927.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45700,118,"EG","41","J ALBERTO RAMIREZ SALAZAR","MONINA 1RA QUINCENA DE FEBRERO 2025",0,6469.72,382457.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45700,122,"EG","41","JORGE GARCIA QUEVEDO","NOMINA 1RA QUINCENA DE FEBERERO 2025",0,3386.13,379071.74]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45700,123,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","NOMINA 1RA QUINCENA DE FEBRERO 2025",0,4768.19,374303.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45700,132,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","VIATICOS FAC-37214 SAN MIGUEL DE ALLENDE",0,1750,372553.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45701,7,"IN","41","DEPOSITOS DEL DIA 13 DE FEBRERO 2025","",400000,0,772553.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45701,18,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1946 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76512 FORMATO UNICO :75589,>",0,720527,52026.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45701,20,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-35376-35388-35392-35385-35386-35387-35381-35125-35384-35377-35375-35374-35373 REQ-104-37-76-28-33-29-35-32-39-34-1223-38-40- MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76514 FORMATO UNICO :75591,>",0,44662.5,7364.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45701,44,"EG","41","RAYMUNDO MARTINEZ LOPEZ","ANTICIPO DE NOMINA",0,20000,-12635.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45701,45,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-313 REQ-103 20 COPLE DE REPARACION S.I 2 1/2 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76537 FORMATO UNICO :75614,>",0,1959.94,-14595.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45701,46,"EG","41","MAXIMILIANO MANDUJANO RODRIGUEZ","ANTICIPO DE NOMINA",0,10000,-24595.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45702,8,"IN","41","DESPOSITO DEL DIA 14 DE FEBRERO 2025","",550,0,-24045.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45702,8,"IN","41","DESPOSITO DEL DIA 14 DE FEBRERO 2025","",300000,0,275954.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45702,47,"EG","41","ELENA DE LA GARZA SANTO COY","NOMINA 1RA QUINCENA DE FEBRERO 2025",0,5718.41,270235.7]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45702,135,"EG","41","INGENIERIA Y DESARROLLO DELA GUA S.A C INGENIERIA Y DESARROLLO DELA GUA S.A C  FAC-I568  4 TANQUES DE GAS CLORO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76591 FORMATO UNICO :75668,>",0,134671.36,135564.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45705,124,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","",0,205080.41,-69516.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45706,10,"IN","41","DEPOSITOS DEL DIA 18 DE FEBRERO 2025","",600000,0,530483.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45706,48,"EG","41","DISTRIBUIDORA DE BALEROS DEL SURESTE S.A DE C.V. DISTRIBUIDORA DE BALEROS DEL SURESTE S.A DE C.V.  FAC-QUO255451 REQ-111  4 ROLLOS DE MANGUERA CORRUGADA VERDE  MARCA GATE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76538 FORMATO UNICO :75615,>",0,19910.24,510573.69]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45706,49,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-A6DB REQ-146  3 ROLLOS DE MANGUERA DE 1/2 (100 MTS) PARA TOMA DOSMESTICA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76539 FORMATO UNICO :75616,>",0,4800,505773.69]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45706,51,"EG","41","MARIA VERONICA SEGUNDO  AGUILAR MARIA VERONICA SEGUNDO  AGUILAR  FAC-D9469 REQ-1239  UN MARCADOR PARA VIDRIO Y 4 OJOS MOVILES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76541 FORMATO UNICO :75618,>",0,156,505617.69]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45706,52,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-B160 REQ-165  45 BULTOS DE CEMENTO PARA BACHES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76542 FORMATO UNICO :75619,>",0,9405,496212.69]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45706,53,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-78A0 REQ-138 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76543 FORMATO UNICO :75620,>",0,5520.09,490692.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45706,54,"EG","41","MA. ESTELA VILLEGAS MORIN MA. ESTELA VILLEGAS MORIN  FAC-028338E REQ-142 1000 TAB IQUES ROJO PARA REPARAR BACHES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76544 FORMATO UNICO :75621,>",0,4292,486400.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45706,55,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-F0A5  REQ-124 UNA PIEZA MEMORIA 8 GB DDR4 ING. GERARDO RODRIGUEZ CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76545 FORMATO UNICO :75622,>",0,413.01,485987.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45706,56,"EG","41","RICARDO TORRES PADRON RICARDO TORRES PADRON  FAC-BF4C  REQ-136 SEIS PIEZAS MOUSE PADTAPETE ERGONOMICO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76546 FORMATO UNICO :75623,>",0,1062,484925.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45706,57,"EG","41","DANTE SEBASTIAN BRAVO NUÑEZ DANTE SEBASTIAN BRAVO NUÑEZ  FAC-FAC1137 REQ-23  100 VARILLAS DE DEZASOLVE GANCHO CHICO, MEDIANO, GRANDE. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76547 FORMATO UNICO :75624,>",0,29858.4,455067.19]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45706,58,"EG","41","CORPORACION ECO INDUSTRIAL Y COMERCIAL S.A DE C.V. CORPORACION ECO INDUSTRIAL Y COMERCIAL S.A DE C.V.  FAC-B-1467 REQ-144  35 KIT PARA DETERMINAR CLORO Y PH CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76548 FORMATO UNICO :75625,>",0,14623.42,440443.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45706,59,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-35372 REQ--120  2 MACHETES  PARA OJO DE AGUA  CERRO PRIETO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76549 FORMATO UNICO :75626,>",0,144,440299.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45706,60,"EG","41","RICARDO TORRES PADRON RICARDO TORRES PADRON  FAC-80E6E REQ-149  PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76550 FORMATO UNICO :75627,>",0,2924,437375.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45707,11,"IN","41","DEPOSITOS DEL DIA 19 DE FEBRERO 2025","",1615,0,438990.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45707,11,"IN","41","DEPOSITOS DEL DIA 19 DE FEBRERO 2025","",39895,0,478885.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45707,61,"EG","41","RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FC-97E10 REQ-187  SERVICIO DE 11 LINEAS DE TELEFONO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76551 FORMATO UNICO :75628,>",0,24868.99,454016.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45707,148,"EG","41","MA. VERONICA CHAVEZ MENDEZ","SE BOTO TRANFERENCIA",485,0,454501.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45707,148,"EG","41","MA. VERONICA CHAVEZ MENDEZ","SE BOTO TRANFERENCIA",0,485,454016.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,12,"IN","41","DEPOSITOS DEL DIA 20 DE FEBRERO 2025","",44963,0,498979.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,12,"IN","41","DEPOSITOS DEL DIA 20 DE FEBRERO 2025","",456,0,499435.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,62,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VCD3780328 REQ-181 17  GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76552 FORMATO UNICO :75629,>",0,799,498636.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,63,"EG","41","ROSA MARIA SUAREZ SUAREZ","ANTICIPO DE NOMINA",0,30000,468636.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,64,"EG","41","EMMANUEL RUIZ LEDEZMA","ANTICIPO DE NOMINA",0,21000,447636.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,65,"EG","41","ANDRES MATA RIVERA","ANTICIPO DE NOMINA",0,10000,437636.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,66,"EG","41","MOISES MATA GALVAN","ANTICIPO DE NOMINA",0,15000,422636.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,67,"EG","41","MARIA SOCORRO FRANCO MATA","PEMNSION DEL MES DE FEBRERO 2025",0,1802.6,420834.18]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,72,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04044 TABLERO PARA MOTOCICLETA # 19 DE JUAN MARTIN GALVAN CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76555 FORMATO UNICO :75632,>",0,2459.99,418374.19]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,73,"EG","41","ANALIA VENESSA CORONILLA URIAS","FAC-AMC-33217 BOTIQUIN PARA PTR",0,1538.36,416835.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,74,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-16259-16261-16260-16262-16263-16264--16265- REQ-153 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76556 FORMATO UNICO :75633,>",0,27055.34,389780.49]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,75,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-16249-16243-16244-16245-16246-16247 REQ-154 GASOLINAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76557 FORMATO UNICO :75634,>",0,14301.36,375479.13]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,142,"EG","41","J JESUS HERNANDEZ HERNANDEZ","ANTICIPO DE NOMINA",0,10000,365479.13]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45708,147,"EG","41","ANALIA VANESSA CORONILLA URIAS","GASTOS A COMPROBAR",0,1899.05,363580.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45709,140,"EG","41","SEGUROS BANAORTE S.A DE C.V.","",0,7220.34,356359.74]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45712,68,"EG","41","SERVICIOS BROXEL S.A.P.I DE C.V. SERVICIOS BROXEL S.A.P.I DE C.V.  FAC-AM-65993 REQ-184 DESPENSA DEL MES DE FEBRERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76553 FORMATO UNICO :75630,>",0,103656.8,252702.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45712,113,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","RET DE ARRENDAMIENTO",0,490,252212.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45712,114,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","RET  HONORARIOS",0,1896,250316.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45712,115,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","IMPUESTO SOBRE NOMINAS",0,49145,201171.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45712,116,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","ISR POR RETENCIONS SERVICIOS PROFESIONALES",0,14928,186243.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45712,117,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","ISR POR SALARIOS",0,160662,25581.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,15,"IN","41","DEPOSITOS DEL DIA 25 DE FEBRERO 2025","",3330,0,28911.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,15,"IN","41","DEPOSITOS DEL DIA 25 DE FEBRERO 2025","",2693,0,31604.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,15,"IN","41","DEPOSITOS DEL DIA 25 DE FEBRERO 2025","",678,0,32282.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,15,"IN","41","DEPOSITOS DEL DIA 25 DE FEBRERO 2025","",2126,0,34408.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,15,"IN","41","DEPOSITOS DEL DIA 25 DE FEBRERO 2025","",539,0,34947.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,15,"IN","41","DEPOSITOS DEL DIA 25 DE FEBRERO 2025","",539,0,35486.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,15,"IN","41","DEPOSITOS DEL DIA 25 DE FEBRERO 2025","",4493,0,39979.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,15,"IN","41","DEPOSITOS DEL DIA 25 DE FEBRERO 2025","",387,0,40366.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,15,"IN","41","DEPOSITOS DEL DIA 25 DE FEBRERO 2025","",649,0,41015.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,15,"IN","41","DEPOSITOS DEL DIA 25 DE FEBRERO 2025","",233,0,9506.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,69,"EG","41","JOSE ROBERTO REGALADO ARREOLA","ANTICIPO DE NOMINA",0,12000,29015.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,80,"EG","41","ENRIQUE CUAUHTEMOC MONTES VILLEGAS ENRIQUE CUAUHTEMOC MONTES VILLEGAS  FAC-687 REQ-158 6 PARES DE ZAPATOS DE SEGURIDAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76559 FORMATO UNICO :75636,>",0,4015,25000.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,143,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","VIATICOS SALIDA QRO FAC-R1830",0,1050,23950.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,144,"EG","41","BERNARDO MARTINEZ TORRES","NOMINA 1RA QUINCENA DE FEBERERO 2025",0,5384.03,18566.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,145,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","FAC-1563 PAPELERIA",0,4627.36,13939.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45713,146,"EG","41","DANIELA MOSERRATH ENRIQUEZ GONZALEZ","FAC-1653 PAPELERIA",0,4666,9273.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45714,16,"IN","41","DEPOSITOS DEL DIA 26 DE FEBRERO 2025","",1000000,0,1009506.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45714,16,"IN","41","DEPOSITOS DEL DIA 26 DE FEBRERO 2025","",22260,0,1031766.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45714,16,"IN","41","DEPOSITOS DEL DIA 26 DE FEBRERO 2025","",87546,0,1119312.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45714,70,"EG","41","CAJA POPULAR DOLORES","PRESTAMO DE TRABAJADORES",0,25423.76,1093888.79]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45714,71,"EG","41","JUAN ALBERTO MERCADO RODRIGUEZ JUAN ALBERTO MERCADO RODRIGUEZ  FAC-RH-1018 REQ-248 ASESORIQA LEGAL DE FEBRERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76554 FORMATO UNICO :75631,>",0,20766.25,1073122.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45714,112,"EG","41","NOMINA JAPASP 2DA QUINCENA DE FEBRERO 2025","",0,721764.49,351358.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45714,125,"EG","41","RAUL ALEJANDRO HERNADEZ GARNICA","NOMINA 1RA QUINCENA DE FEBRERO 2025",0,3314.46,348043.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45714,126,"EG","41","J ALBERTO RAMIREZ SALAZAR","NOMINA 2DA QUINCENA DE FEBRERO",0,6260.68,341782.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45714,127,"EG","41","JORGE GARCIA QUEVEDO","NOMINA 2DA QUINCENA DE FEBRERO 2025",0,2757.37,339025.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45714,128,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","NOMINA 2DA QUINCENA DE FEBRERO 2025",0,4782.65,334242.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45715,17,"IN","41","DEPOSITOS DEL DIA 27 DE FEBRERO 2025","",4100,0,338342.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45715,17,"IN","41","DEPOSITOS DEL DIA 27 DE FEBRERO 2025","",2894,0,341236.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45715,17,"IN","41","DEPOSITOS DEL DIA 27 DE FEBRERO 2025","",456,0,341692.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45715,17,"IN","41","DEPOSITOS DEL DIA 27 DE FEBRERO 2025","",541,0,342233.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45715,17,"IN","41","DEPOSITOS DEL DIA 27 DE FEBRERO 2025","",649,0,342882.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45715,76,"EG","41","PRESILIANO RUBIO HERNANDEZ","ANTICIPO DE NOMINA",0,20000,322882.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45715,77,"EG","41","DIGITALVAAR  S.A DE C.V. DIGITALVAAR  S.A DE C.V.  FAC-1758  REQ-196  ADQUISION DE UNA IMPRESORA MULTIFUNCIONAL XEROX B7030  PARA AREA DE INFORMATICA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76558 FORMATO UNICO :75635,>",0,35380,287502.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45715,141,"EG","41","VICTOR FRANCISCO DE LA TORRES LUNA","REBOTE DE TRANFERENCIA",15000,0,302502.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45715,141,"EG","41","VICTOR FRANCISCO DE LA TORRES LUNA","REBOTE DE TRANFERENCIA",0,15000,287502.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,18,"IN","41","DEPOSITOS DEL DIA 28 DE FEBRERO 2025","",255,0,287757.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,18,"IN","41","DEPOSITOS DEL DIA 28 DE FEBRERO 2025","",339,0,288096.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,18,"IN","41","DEPOSITOS DEL DIA 28 DE FEBRERO 2025","",883.22,0,288980.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,18,"IN","41","DEPOSITOS DEL DIA 28 DE FEBRERO 2025","",1000000,0,1288980.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,18,"IN","41","DEPOSITOS DEL DIA 28 DE FEBRERO 2025","",612,0,1289592.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,78,"EG","41","JOSE JESUS RIVERA MORALES","FAC-10015496  REQ-121 100 METROS DE MANGUERA PARA CLORINADOR",0,3225.96,1286366.15]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,79,"EG","41","JUAN ORLANDO ANGUIANO SALINAS","RETROACTIVO",0,1229,1285137.15]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,81,"EG","41","SERVICIOS BROXEL S.A.P.I DE C.V. SERVICIOS BROXEL S.A.P.I DE C.V.  FAC-4977 REQ-251 7 VALES DE DESPENSA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76560 FORMATO UNICO :75637,>",0,6796.9,1278340.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,82,"EG","41","PAULINA RAMIREZ HERNANDEZ","NOMINA SEGUNDA QUINCENA DE FEBRERO",0,2196.72,1276143.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,83,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0330 OJO DE AGUA REQ-218 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76561 FORMATO UNICO :75638,>",0,849,1275294.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,84,"EG","41","RICARDO TORRES PADRON RICARDO TORRES PADRON  FC-3A7C REQ-182 2 ARCHIVEROS PARA ESCRITORIOS UN ORGANIZADORA PARA ESCRITORIO UNA CAJA ORGANIZADORA Y 25 CARPETAS COLGANTES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76562 FORMATO UNICO :75639,>",0,2597,1272697.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,85,"EG","41","E5SOFTWARE S.A DE C.V. E5SOFTWARE S.A DE C.V.  FAC-396 REQ-190 POLIZA DE SERVICIOS DE EMISION DE INFORMES TRIMESTRALES DE GENERACION DE POLIZAS DE INGRESOS DEL AÑO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76563 FORMATO UNICO :75640,>",0,53360,1219337.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,86,"EG","41","E5SOFTWARE S.A DE C.V. E5SOFTWARE S.A DE C.V.  FAC-397 REQ-189 POLIZA DE SOPORTE Y ACTUALIZACION DEL SISTEMA PROGRP CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76564 FORMATO UNICO :75641,>",0,53360,1165977.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,87,"EG","41","DAVID GONZALEZ GARCIA DAVID GONZALEZ GARCIA  FAC-1434  REQ-155  REPARACION DE LUCES Y BATERIA PARA POTABLIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76565 FORMATO UNICO :75642,>",0,4500,1161477.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,88,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F318-F317-F316-F314-F315- REQ-143-131-130-127-129 MATRIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76566 FORMATO UNICO :75643,>",0,21898.48,1139579.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,89,"EG","41","JUAN FRANCISCO GONZALEZ CRUZ JUAN FRANCISCO GONZALEZ CRUZ  FAC-2602 REQ-191 LLAVES  PARA LOS TANQUES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76567 FORMATO UNICO :75644,>",0,335,1139244.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,90,"EG","41","INSUMOS QUIMICOS DEL CENTRO S.A DE C.V. INSUMOS QUIMICOS DEL CENTRO S.A DE C.V.  FAC-MXN 15066 REQ-193 2800 KG DE HIPOCLORITO DE SODIO AL 13% CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76568 FORMATO UNICO :75645,>",0,28582.4,1110661.65]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,91,"EG","41","CORPASI SA CORPASI SA  FAC-4316-4336-4317-4403-4404-4360-4279 REQ-212-202-203-204-205-199-197 SEMANA 2-3-4-5-6- ANUALIDAD  2025 MENSUALIDAD ENERO Y FEBRERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76569 FORMATO UNICO :75646,>",0,79216.17,1031445.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,92,"EG","41","RICARDO TORRES PADRON RICARDO TORRES PADRON  FAC-9051 REQ-007 4 PIEZAS DE PORTA PAPELES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76570 FORMATO UNICO :75647,>",0,3188,1028257.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,93,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-16364-16365-16366-16367-16368-16369-16370-REQ-186 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76571 FORMATO UNICO :75648,>",0,18299.58,1009957.9]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,94,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-16371-16372-16373-16374-16375-16376-REQ-185 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76572 FORMATO UNICO :75649,>",0,31507.73,978450.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,95,"EG","41","JOSE ANTONIO JUAREZ CASTILLO SE ANTONIO JUAREZ CASTILLO  FAC-F6EE REQ-223 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76573 FORMATO UNICO :75650,>",0,2107.76,976342.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,96,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-5978 CARR VICTORIA KM 2 RCHO GRANJA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76574 FORMATO UNICO :75651,>",0,445,975897.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,97,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1599 CERRO BLANCO 101 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76575 FORMATO UNICO :75652,>",0,2768,973129.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,98,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2852 SAN IGNACIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76576 FORMATO UNICO :75653,>",0,6244,966885.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,99,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001 CARRT SAN LUIS DE LA PAZ VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76577 FORMATO UNICO :75654,>",0,29078,937807.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,100,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2733 CARRETERA A POZOS 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76578 FORMATO UNICO :75655,>",0,1000,936807.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,101,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2600 CARRETERA A POZOS KM 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76579 FORMATO UNICO :75656,>",0,89737,847070.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,102,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1590 OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76580 FORMATO UNICO :75657,>",0,69874,777196.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,103,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0461 CARR VICTORIA KM. 3 MISION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76581 FORMATO UNICO :75658,>",0,491,776705.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,104,"EG","41","INSUMOS QUIMICOS DEL CENTRO S.A DE C.V. INSUMOS QUIMICOS DEL CENTRO S.A DE C.V.  FAC-MXN-14926 REQ-11 1200 KG DE HIPOCLORITO PARA PTR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76583 FORMATO UNICO :75660,>",0,12249.6,764455.81]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,105,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A66764  125  ANALISI DE CALIDAD DE AGUA PA TRT  DEL ME SDE FEBRERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76584 FORMATO UNICO :75661,>",0,42995.4,721460.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,106,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A66765 REQ-132 ANALISIS DEL CALIDADA DE AGUA DE PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76585 FORMATO UNICO :75662,>",0,53186,668274.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,107,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-857B REQ-201 TALACHAS 2 LLANTAS VICTOR CHAIRE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76586 FORMATO UNICO :75663,>",0,8440,659834.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,108,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-483-480 REQ-192-206 MANTENIMIENTO IMPRESO EPSON L6171 OPERATIVO  4 TINTAS PARA IMPRESOSRA EPSON  Y MANTENIMINETO PARA IMPESORA DE CONTABILIDA EPSON I3250 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76587 FORMATO UNICO :75664,>",0,1308,658526.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,109,"EG","41","ELECTRON MATRIALES ELECTRICOS ELECTRON MATRIALES ELECTRICOS  FAC-QFF-678492  REQ-244 10 LAMPARAS PLAFON PARA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76588 FORMATO UNICO :75665,>",0,2281.84,656244.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,111,"EG","41","RETROACTIVO 2025","",0,107731.84,548512.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,129,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-6670 TLEFONO FIJO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76589 FORMATO UNICO :75666,>",0,399,548113.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,130,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-6478 TELEFONO FIJO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76590 FORMATO UNICO :75667,>",0,2354,545759.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,133,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","VIATICOS SALIDA A GTO FAC-F-2320",0,700,545059.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,136,"EG","41","JOSE JESUS RIVERA MORALES","GASTOS A COMPROBAR",0,1050,528809.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,137,"EG","41","JOSE JESUS RIVERA MORALES","GASTOS A COMPROBAR",0,15000,530059.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,138,"EG","41","CARLOS CUEVAS MEZA","GASTOS A COMPROBAR",0,8562,520247.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45716,139,"EG","41","SERVICIOS BROXEL S.A DE C.V.","COMPLEMENTO F-4977  VALES DE DESPENSA",0,200,529859.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45717,1,"IN","41","DEPOSITOS DEL DIA 01 DE MARZO 2025","",398,0,520645.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45719,1,"EG","41","MARCO ANTONIO BARCENAS RIVERA","RETROACTIVO",0,883.22,519762.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45719,117,"EG","41","MOISES MATA GALVAN","NOMINA SEGUNDA QUINCENA DE FEBRERO 2025",0,5211.46,514551.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45719,118,"EG","41","NOE LUGO CASTAÑON","NOMINA SEGUNDA QUINCENA DE FEBRERO 2025",0,7055.54,507495.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45719,5,"IN","41","DEPOSITOS DEL DIA 03 DE MARZO 2025","",164,0,507659.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45721,2,"EG","41","CAMIONES Y SOLUCIONES DE TRANSPORTE S.A DE C.V. CAMIONES Y SOLUCIONES DE TRANSPORTE S.A DE C.V.  FAC-QFR-35150  REQ-108 MANGUERA DE ADMISION DE MOTOR VT365 2700 VAXCAVATOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76592 FORMATO UNICO :75669,>",0,6743.87,500915.64]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45721,3,"EG","41","VICTOR FRANCISCO DE LA TORRE LUNA","ANTICIPO DE NOMINA",0,15000,485915.64]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45721,4,"EG","41","YADIRA PATRICIA CAMACHO LUNA","FC-611 UNA MANGUERA DE FRENOS PARA LA PIPA INTERNACIONAL",0,914,485001.64]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45721,5,"EG","41","JUAN MANUEL AGUILAR GUARDIOLA JUAN MANUEL AGUILAR GUARDIOLA  FAC-D4A4  REQ-1189  RENTA DE MOBILIARIO PARA EL SIGA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76593 FORMATO UNICO :75670,>",0,1780.6,483221.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45721,6,"EG","41","EVA MARTINEZ QUEVEDO","FAC-A9BD  TAPICERIA DE LA RAM 2010  NP300 17 DE LA POTABILIZADORA",0,8700,474521.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45721,7,"EG","41","IZAUL PEREZ GARCIA","ANTICIPO D NOMINA",0,3000,471521.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45721,8,"EG","41","GRUPO COMERCIAL ACOMEE S.A DE C.V. GRUPO COMERCIAL ACOMEE S.A DE C.V.  FAC-A201061 REQ-217 6 FUSIBLES SIEMENS DE 500 AMPERES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76594 FORMATO UNICO :75671,>",0,16875.22,454645.82]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45721,123,"EG","41","SAMUEL FUENTES RODRIGUEZ","FAC-407  54 PLAYERAS BEISBOL EN TELA DEPORTIVA",0,37270.8,417375.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45721,124,"EG","41","CLAUDIA GORDILLO GUILLEN CLAUDIA GORDILLO GUILLEN  FAC-A4867  SUBENIRS PARA DIA MUNDIAL DEL AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77658 FORMATO UNICO :76735,>",0,34510,382865.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45721,151,"EG","41","SAMUEL FUENTES RODRIGUEZ","FAC-407 REQ-239  54 PIEZAS DE PLAYERAS JERSY BEISBOL.",0,37270.8,345594.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45722,9,"EG","41","NELY JULIETA CALZADA VELAZQUEZ","ANTICIPO DE NOMINA",0,25000,320594.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45722,10,"EG","41","MARCELO AURELIO MOYA RIVERA","ANTICIPO DE NOMINA",0,25000,295594.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45722,11,"EG","41","COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V. COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V.  FAC-FV-1-116  REQ-273 20 TRAMOS DE TUBO DE 12\" ALCANTYARILLADO DE 25 PARA PLANTA DE TRATAMIENTO DE MINERAL DE POZOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76595 FORMATO UNICO :75672,>",0,54254.59,241339.63]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45722,12,"EG","41","ASOCIACION NACIONAL DE EMPRESAS DE AGUA Y SANEAMIENTO ASOCIACION NACIONAL DE EMPRESAS DE AGUA Y SANEAMIENTO  FAC-5CFD  REQ-285  CERTIFICACION DE CULTURA DEL AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76596 FORMATO UNICO :75673,>",0,1740,239599.63]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45722,13,"EG","41","SERVICIOS Y PRODUCTOS PRODEC S.A DE C.V. SERVICIOS Y PRODUCTOS PRODEC S.A DE C.V.  FAC-VEN-2025-000378  REQ- 213 UN DOSIFICADOR DE CLORO LMI MILTON ROY PD041-828SI SERIE PD PARA PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76597 FORMATO UNICO :75674,>",0,14408.45,225191.18]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45722,91,"EG","41","JORGE ALBERTO RODRIGUEZ CERVANTES","FAC-FB-859 VIATICOS  TRIBUNAL DE CONCILIACION",0,700,224491.18]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45722,91,"EG","41","JORGE ALBERTO RODRIGUEZ CERVANTES","FAC-FB-859 VIATICOS  TRIBUNAL DE CONCILIACION",0,26,224465.18]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45722,119,"EG","41","MARTHA JANNETE SINECIO CAMACHO","FINIQUITO LABORAL",0,111236.46,113228.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45722,4,"IN","41","DEPOSITOS DEL DIA 06 DE MARZO 2025","",6697,0,119925.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45723,14,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-479-481-482- REQ-179-166-188 CINCO MOUSE INALAMBRICO,3 BOTELLAS DE TINTA EPSON 4 TINTAN EPSON TINTA EPSON ZONAS RURALES Y RH. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76598 FORMATO UNICO :75675,>",0,2345.49,117580.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45723,15,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S124802 REQ-234 FEBRERO 2025 AREA COMERCIAL SE IMPRIERON LOS RECIBOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76599 FORMATO UNICO :75676,>",0,5219.13,112361.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45723,16,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-320-319-323-321 REQ-123-164-173-176  MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76600 FORMATO UNICO :75677,>",0,19261.8,93099.3]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45723,18,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-14C5 REQ-171 10 CEMENTOS PARA LA COMUNIDAD LOS DOLORES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76602 FORMATO UNICO :75679,>",0,1340,91759.3]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45723,19,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04053  REQ-167  UN FARO PARA GL 150 NUMERO 26 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76603 FORMATO UNICO :75680,>",0,356.12,91403.18]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45723,20,"EG","41","CORPASI SA CORPASI SA  FAC-3883 REQ-236 SEMANA 34 2024  COMIISONES BANCARIAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76604 FORMATO UNICO :75681,>",0,1714.77,89688.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45723,21,"EG","41","ANTONIA MARICELA MARTINEZ MARTINEZ ANTONIA MARICELA MARTINEZ MARTINEZ  FAC-145 REQ-265 RENTA DEL MES DE MARZO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76605 FORMATO UNICO :75682,>",0,22000,67688.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45723,87,"EG","41","MA VERONICA CHAVEZ MENDEZ","SE REBOTE DE TRANSFERENCIAS",0,47550,20138.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45723,87,"EG","41","MA VERONICA CHAVEZ MENDEZ","SE REBOTE DE TRANSFERENCIAS",0,-47550,67688.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45723,116,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-B285-122A REQ-148-156 UN FLOTADOE DE LAMINA GALVANIZADO REPARACION DE TAPA Y RESPIRACIONES DE TANQUE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77656 FORMATO UNICO :76733,>",0,3133,64555.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45723,6,"IN","41","DEPOSITOS DEL DIA 07 DE MARZO 2025","",600,0,65155.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45726,22,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1876  RANCHO EL BAILON CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76606 FORMATO UNICO :75683,>",0,82259,-17103.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45726,23,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1946 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76607 FORMATO UNICO :75684,>",0,709528,-726631.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45726,24,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1938 REQ-274 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76608 FORMATO UNICO :75685,>",0,33681,-760312.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45726,25,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0063 CAM SN RAFAEL  EX HDA STA ELENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76609 FORMATO UNICO :75686,>",0,482,-760794.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45726,26,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0671 CAMINO REAL SN PLANTA SOLAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76610 FORMATO UNICO :75687,>",0,3620,-764414.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45726,27,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC- 1661 PROL ESTRELLA TANQUE LA MONTAÑA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76611 FORMATO UNICO :75688,>",0,480,-764894.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45726,28,"EG","41","RMG CONSULTING S.A DE C.V. RMG CONSULTING S.A DE C.V.  FAC-02528 REQ-300 RECURSOS HUMANOS REALIZAR MODOFCACION DE CONCEPTOS DE NOMINA SALARIO DIARIO INTEGRADO CAMBIARLOS POR SALARIO DIARIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76612 FORMATO UNICO :75689,>",0,1044,-765938.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45726,88,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","FEBRERO 2025",0,809037.31,-1574975.9]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45726,115,"EG","41","UNIFORMES DE TAMPICOS  S.A DE C.V.","REBOTE DE TRANSFERENCIA",0,8382.97,-1583358.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45726,115,"EG","41","UNIFORMES DE TAMPICOS  S.A DE C.V.","REBOTE DE TRANSFERENCIA",0,-8382.97,-1574975.9]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45726,120,"EG","41","UNIFORMES DE TAMPICO S.A DE C.V.","PRUEBA DE UNIFORMES",0,8382.97,-1583358.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45726,7,"IN","41","DEPOSITOS DEL DIA 10 DE MARZO 2025","",7008.29,0,-576350.58]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45726,139,"EG","41","TRANFERENCIAS ENTRE CUENTA BBVA A BANORTE","",1000000,0,-583358.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45727,29,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FC-31116-31118-31122 REQ-252-249-253  2 RINES,2 TOROCHAMBER ,2 MATRACAS Y UN EJE PIPA KODIAK  13 MMTO DE LA  RANGER PTR  MTTO DE REPARACION KODIAK 13. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76613 FORMATO UNICO :75690,>",0,118990,-695340.58]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45727,30,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A2746- A2747 REQ-255-259  SERVICIO DE LA CAMIONETA NP300 N.16 MTTO DE LA RAM 2010 AMORTIGUADORES, HORQUILLA,GOMAS DE BARRA  Y UNA MARCHA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76614 FORMATO UNICO :75691,>",0,19464.8,-714805.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45727,31,"EG","41","CARLOS HUMBERTO MAR ESQUIVEZ CARLOS HUMBERTO MAR ESQUIVEZ  FAC-420 REQ-315 RECUPERACION DE CARTERA VENCIDA DE ENERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76615 FORMATO UNICO :75692,>",0,168198.57,-883003.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45727,70,"EG","41","PROPIMEX S DE  R.L DE C.V. PROPIMEX S DE  R.L DE C.V.  FC-VCD-3795468  REQ-307 19 GARRAFONE DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77634 FORMATO UNICO :76711,>",0,893,-883896.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45727,135,"EG","41","GRUPO COMERCIAL ACOMME S.A.DE C.V","GASTO POR ENVIO POR LOS FUSIBLES",0,290,-884186.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45727,136,"EG","41","CARLOS CUEVA MEZA","GASTOS A COMPROBAR",0,4542.98,-888729.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45727,8,"IN","41","DEPOSITOS DEL DIA 11 DE MARZO 20255","",6745,0,-881984.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45727,8,"IN","41","DEPOSITOS DEL DIA 11 DE MARZO 20255","",2430,0,-879554.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,32,"EG","41","MA.ROCIO ILDA MATA RUIZ MA.ROCIO ILDA MATA RUIZ  FAC-1-A13972-13969-13970-13971 REQ-229-58-64-88 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76616 FORMATO UNICO :75693,>",0,1319,-880873.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,33,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FC-AC-3225 REQ-150 DOS TAMBOS DE POLIMERO (ROMAFLOCK) CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76617 FORMATO UNICO :75694,>",0,51540.19,-932414.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,35,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-35659-35660-35662-35663-35664-35665-35666 REQ-230--216 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76619 FORMATO UNICO :75696,>",0,11567.5,-943981.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,37,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FC-30935 REQ-266   FRONTIER  REPARACION DE SUSPENSION AFINACION,UN AMORTIGUADOR DELANTERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76621 FORMATO UNICO :75698,>",0,27250,-971231.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,38,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S124801 ARRENDAMINTO DEL MES DE FEBRERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76622 FORMATO UNICO :75699,>",0,1972,-973203.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,39,"EG","41","JAIME IGNACIO GARCIA GARCIA JAIME IGNACIO GARCIA GARCIA  FC-0C55 REQ-260-60-241-61-98-137-168-170 REPARACION DE BICICLETAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76623 FORMATO UNICO :75700,>",0,3650,-976853.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,40,"EG","41","RICARDO TORRES PADRON RICARDO TORRES PADRON  FAC-CA91  REQ-270 2 REVISTEROS , 5 ORGANIZADORES 4 NIVELES 2 ORGANIZADOR GIRATORIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76624 FORMATO UNICO :75701,>",0,6247,-983100.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,41,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-ADD0 REQ-261 UN VIAJE DE TEPETATE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76625 FORMATO UNICO :75702,>",0,750,-983850.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,42,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A-2748 REQ-267 REPARACION Y MMTO DE LA CHEVROLET 97 N. 1 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76626 FORMATO UNICO :75703,>",0,8091,-991941.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,43,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VCD-378207  16 GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76627 FORMATO UNICO :75704,>",0,752,-992693.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,44,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-DD-768  REQ-227 PASTEL PARA PERSONAL POR CUMPLEAÑOS",0,295,-992988.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,85,"EG","41","MA  VERONICA CHEVEZ MENDEZ","SE REBOTO LA TRANSFERENCIA",0,3400,-996388.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,85,"EG","41","MA  VERONICA CHEVEZ MENDEZ","SE REBOTO LA TRANSFERENCIA",0,-3400,-992988.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,125,"EG","41","JOSE ROBERTO REGALADO ARREOLA","VIATICOS A COMPROBAR",0,4200,-997188.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,126,"EG","41","OFFICE DEPOT DE MEXICO S.A DE C.V.","SE REBOTO LA TRANFERENCIA",0,17865,-1015053.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,126,"EG","41","OFFICE DEPOT DE MEXICO S.A DE C.V.","SE REBOTO LA TRANFERENCIA",0,-17865,-997188.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,9,"IN","41","DEPOSITOS EL DIA 12 DE MARZO 2025","",295,0,96783.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,140,"EG","41","TRANSFERENCIAS ENTRE CUENTAS  BBVA A BONORTE","",1000000,0,2811.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45728,22,"IN","41","DEPOSITOS PAGO DE AGUA SEMANA 10","",93677,0,96488.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45729,45,"EG","41","ANA ISABEL ARRENDO CABRERA","ANTICIPO DE NOMINA",0,9000,87783.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45729,46,"EG","41","ASOCIACION NACIONAL DE EMPRESAS DE AGUA Y SANEAMIENTO ASOCIACION NACIONAL DE EMPRESAS DE AGUA Y SANEAMIENTO  FC-CAP-27 REQ-320 CAPACITACION DISEÑO DE SISTEMAS DE BOMBEO Y ESPECIFICACION DE BOMBAS ING. ROBERTO REGALADO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76628 FORMATO UNICO :75705,>",0,2784,84999.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45729,89,"EG","41","NOMINA JAPASP 1RA QUINCENA DE MARZO 2025","",0,722012.74,-637013.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45729,92,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-CO-893 VIATICOS TRIBUNAL DE CONCILAICION",0,700,-637713.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45729,10,"IN","41","DEPOSITOS DEL DIA 13 DE MARZO 2025","",4140,0,-633573.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45729,10,"IN","41","DEPOSITOS DEL DIA 13 DE MARZO 2025","",460,0,-633113.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45729,141,"EG","41","TRANSFERENCIUAS ENTRE CUENTAS BBVA BANORTE","",1000000,0,366886.64]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45730,47,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","RETROACTIVO",0,1165.59,365721.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45730,48,"EG","41","JORGE GARCIA QUEVEDO","RETROACTIVO",0,831.6,364889.45]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45730,127,"EG","41","J ALBERTO RAIREZ SALAZAR","NOMINA DE LA 1RA QUINCENA DE MARZO",0,8537.61,356351.84]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45730,128,"EG","41","JORGE GARCIA QUEVEDO","NOMINA 1RA QUINCENA DE MARZO",0,4481.92,351869.92]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45730,129,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","NOMINA 1RA QUINCEN ADE MARZO 2025",0,4728.57,347141.35]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45730,130,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","NOMINA 1RA QUINCE ADE MARZO 2025",0,6974.06,340167.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45730,132,"EG","41","J JALBERTO RAMIREZ SALAZAR","RETROACTIVO",0,930.4,339236.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45730,134,"EG","41","DUSOF DE MEXICO S.A DE C.V.","FAC-DD-1906 TINTAS PARA EL PLOTER ANTICIPO",0,13995.97,325240.92]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45730,11,"IN","41","DEPOSITOS DEL DIA 14 DE MARZO 2025","",6759,0,331999.92]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45733,95,"EG","41","RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FAC-67231711 REQ-351 TELEFONO CELULAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77650 FORMATO UNICO :76727,>",0,4638,327361.92]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,49,"EG","41","MA. ESTELA VILLEGAS MORIN MA. ESTELA VILLEGAS MORIN  FAC-028539E REQ-276   1000 TABIQUES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76629 FORMATO UNICO :75706,>",0,4408,322953.92]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,50,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31117 REQ-290 AFINACION CAMIONETA F350 PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76630 FORMATO UNICO :75707,>",0,9800,313153.92]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,51,"EG","41","QUIJAY ENERGY S.A DE C.V. QUIJAY ENERGY S.A DE C.V.  FAC-21597-215298-21600-21604-21601-21602-21603-21599 REQ-298 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76631 FORMATO UNICO :75708,>",0,16390.92,296763]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,52,"EG","41","QUIJAY ENERGY S.A DE C.V. QUIJAY ENERGY S.A DE C.V.  FAC-21772-21773-21774-21777-21775-21776-REQ-295 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76632 FORMATO UNICO :75709,>",0,9743.95,287019.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,53,"EG","41","QUIJAY ENERGY S.A DE C.V. QUIJAY ENERGY S.A DE C.V.  FAC-21778-21780-21781-21783-21784-21782-21779- REQ-294 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76633 FORMATO UNICO :75710,>",0,26176.75,260842.3]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,54,"EG","41","QUIJAY ENERGY S.A DE C.V. QUIJAY ENERGY S.A DE C.V.  FAC-21618-21619-21620-21621-21742-21743- REQ-296 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76634 FORMATO UNICO :75711,>",0,35147.64,225694.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,55,"EG","41","RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FAC-98B6 REQ-271 PAGO DE CELULAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76635 FORMATO UNICO :75712,>",0,2757.41,222937.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,56,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-8623  REQ-247 2 PIEZAS DE AUDIFONOS CON MICROFONO Y REDUCTORES DE RUIDO PARA ZONAS  RURALES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76636 FORMATO UNICO :75713,>",0,590,222347.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,57,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-B20935 REQ-211 MATERIAL PARA EL GABINETE DE CARCAMO DE AGUA CRUDA PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76637 FORMATO UNICO :75714,>",0,573,221774.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,58,"EG","41","JAVIER SANCHEZ SOTELO JAVIER SANCHEZ SOTELO  FAC-F-9  REQ-297 COLOCAR SEPARADORES PARA PIPA KODIAK 13 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76638 FORMATO UNICO :75715,>",0,3712,218062.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,59,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-0BE7-560E REQ-299-305  PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76639 FORMATO UNICO :75716,>",0,1106.62,216955.63]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,60,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-CC71-0366 REQ 281-280  UN VIAJE DE GRAVA Y UNO DE ARENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76640 FORMATO UNICO :75717,>",0,5300,211655.63]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,61,"EG","41","TODO DE TUBOS S.A  DE  C.V. TODO DE TUBOS S.A  DE  C.V.  FAC-SLP-156966-REQ-310 43 PIEZAS DE VALVULA LIMITADORA DE FLUJO CAPUCHON AZUL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76641 FORMATO UNICO :75718,>",0,4449.3,207206.33]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,62,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31115 REQ-293 SERVICIO PARA LA PIPA INTERNACIONAL 23 ALEJANDRO MATA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76642 FORMATO UNICO :75719,>",0,28500,178706.33]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,63,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-30934 REQ-1123 UN TAPON PARA  GASOLINA  F-350 MTTO EFREN CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76643 FORMATO UNICO :75720,>",0,170,178536.33]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,131,"EG","41","CAJA POPULAR DOLORES","PRESTAMO DE TRABAJADORES",0,25423.76,153112.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,12,"IN","41","DEPOSITOS DEL DIA 18 DE MARZO 2025","",240,0,153352.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45734,12,"IN","41","DEPOSITOS DEL DIA 18 DE MARZO 2025","",22751.92,0,176104.49]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45735,64,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION DEL MES DE MARZO 2025",0,1802.6,174301.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45735,13,"IN","41","DEPOSITOS DEL DIA 19 DE MARZO 2025","",5409,0,179710.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45735,13,"IN","41","DEPOSITOS DEL DIA 19 DE MARZO 2025","",566,0,180276.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45735,23,"IN","41","DEPOSITOS PAGA TU AGUA SEMANA 09,10,11,12","",204174,0,384450.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45735,23,"IN","41","DEPOSITOS PAGA TU AGUA SEMANA 09,10,11,12","",93677,0,478127.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45735,23,"IN","41","DEPOSITOS PAGA TU AGUA SEMANA 09,10,11,12","",80422,0,558549.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45735,23,"IN","41","DEPOSITOS PAGA TU AGUA SEMANA 09,10,11,12","",102838,0,661387.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45736,65,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","PAGO DE ISR DE SUELDOS Y SALARIO DEL MES DE FEBRERO 2025",0,174104,487283.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45736,66,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","ISR ARRENDAMINETO Y SERVICIOS PROFESIONALES",0,483,486800.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45736,67,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","PAGO DE IMPUESTO DE NOMINAS DEL MES DE FEBRERO 2025",0,58474,428326.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45736,68,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","PAGO D EIMPUESTO POR HONORARIOS",0,463,427863.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45736,69,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","PAGO DE IMPUESTOS CEDULAR BIENES INMUEBLES",0,490,427373.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45736,96,"EG","41","PAOLA RAMIREZ GUTIERREZ","FAC-E3A6  REQ-343  40 CASCOS AMARILLO 19 CHALECOS AZULES",0,26865.6,400508.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45736,14,"IN","41","DEPOSITOS DEL DIA 20 DE MARZO 2025","",1196,0,401704.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,71,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A67112 ANALISIS DE MARZO 2025 PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77635 FORMATO UNICO :76712,>",0,42995.4,358708.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,72,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-325-326-328-329-330- REQ-+311-277-279-308-309  MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77636 FORMATO UNICO :76713,>",0,8255.72,350453.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,73,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A31511 REQ-220-  UNTAMBO DE ACEITE PARA MOTOR A GASOLINA 15W40 MOBIL, UNA CUBETA DE GRASA UN ACEITE HIDRAHULICO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77637 FORMATO UNICO :76714,>",0,37450,313003.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,74,"EG","41","AGUSTIN GONZALEZ HUERTA AGUSTIN GONZALEZ HUERTA  FAC-DA14 REQ-208 FUMIGACION PLANTA DE TRATAMIENTO II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77638 FORMATO UNICO :76715,>",0,5800,307203.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,75,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA","FAC-70F5 REQ-322  9 MEMORIAS DE 32GB-64 GB-128-GB-256GB",0,10260.01,296943.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,76,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-103D- REQ-319 SERVICIO DE LA PÍPA INTERNACIONAL 25 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77639 FORMATO UNICO :76716,>",0,18906.77,278036.39]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,77,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC-3226 REQ-151 10,782  KG POPICLORURO DE ALUMINIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77640 FORMATO UNICO :76717,>",0,185730.73,92305.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,78,"EG","41","JUAN FRANCISCO GONZALEZ CRUZ JUAN FRANCISCO GONZALEZ CRUZ  FAC-5741  REQ-303 DUPLICADOS DE LLAVES PARA ADVO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77641 FORMATO UNICO :76718,>",0,540.09,91765.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,86,"EG","41","MA. VERONICA CHAVEZ MENDEZ","SE REBOTO LA TRANFERENCIA",0,16063.75,75701.82]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,86,"EG","41","MA. VERONICA CHAVEZ MENDEZ","SE REBOTO LA TRANFERENCIA",0,-16063.75,91765.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,97,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VCD3803862  20 GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77651 FORMATO UNICO :76728,>",0,980,90785.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,98,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA","FAC- FEDE REQ-339 CAMBIO E INSTALACIONES DE CLUTH CREMALLERA COLLARIN Y EMPAQUE PARA  F350  2010  EFREN",0,22040,68745.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,99,"EG","41","PAOLA RAMIREZ GUTIERREZ","FAC-2398  REQ-349 4 MASCARILLAS RESPIRADOR MSA ADVANTAGE PLANTA POTABLIZADORA",0,68405.2,340.37]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,100,"EG","41","CONSTRUCCIONES Y COMERCIOS MANVERG S.A DE C.V.","FAC-FV-1-137 REQ-341  20 TRAMOS DE TUBODE 12\" ALCTARILLADO PARA PLANTA DE TRATAMIENTO",0,54254.59,-53914.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,101,"EG","41","SERVICIOS BROXEL S.A.P.I DE C.V. SERVICIOS BROXEL S.A.P.I DE C.V.  FAC-AM 67600 REQ-350 VALES DE DESPENSA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77652 FORMATO UNICO :76729,>",0,112627.1,-166541.32]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45737,142,"EG","41","TRANSFERENCIA ENTRE CUENTA BBVA A BANORTE","",500000,0,333458.68]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45738,102,"EG","41","JORGE ALBERTOP SALZAR GALLEGOS JORGE ALBERTOP SALZAR GALLEGOS  FAC-63 REQ-344 REVISION Y MODIFCACION DE LA CARGA SUBESTACION ELECTRICA TIPO POSTE CERRO PRIETO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77653 FORMATO UNICO :76730,>",0,38048,295410.68]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45740,133,"EG","41","EL CRISOL S,A DE C..V","FAC-469178 4 VASOS DE PRECIPITACION DE UN LITRO",0,1333.77,294076.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45740,16,"IN","41","DEPOSITOS DEL DIA 24 DE MARZO 2025","",545,0,294621.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45740,16,"IN","41","DEPOSITOS DEL DIA 24 DE MARZO 2025","",460,0,295081.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45740,16,"IN","41","DEPOSITOS DEL DIA 24 DE MARZO 2025","",0.07,0,295081.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45741,17,"IN","41","DEPOSITOS DEL DIA 25 DE MARZO 2025","",3246,0,298327.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45742,79,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-ECF3  REQ-321 85 CEMENTOS DE 25KG CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77642 FORMATO UNICO :76719,>",0,8925.01,289402.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45742,80,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10017-A10073-A10077-A10121-A10101 REQ-139-200-238-272-301  UN REGULADOR, UNA COMPUTADORA RYZEN 9 9900X MEMORIA 32 GB  ING. GERARDO  2 UNIDADES DE ESTADO SOLIDO UNA LAPTP ACER INTER CORE I5 20GB D","TRANSFERENCIA : 0 <AUT PAGO ID :77643 FORMATO UNICO :76720,>",0,67498.75,221904.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45742,93,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-CO-899  TRIBUNAL DE CONCILIACION",0,700,221204.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45742,103,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1518- REQ-375 VELASCO IBARRA JTO UNIDAD DE PORTIVA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77654 FORMATO UNICO :76731,>",0,22879,198325.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45742,138,"EG","41","DEPOSITOS DEL DIA 26 DE MARZO 2025","",654,0,198979.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45742,138,"EG","41","DEPOSITOS DEL DIA 26 DE MARZO 2025","",5289,0,204268.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45742,138,"EG","41","DEPOSITOS DEL DIA 26 DE MARZO 2025","",19363,0,223631.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45742,138,"EG","41","DEPOSITOS DEL DIA 26 DE MARZO 2025","",12124,0,235755.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45742,24,"IN","41","DEPOSITOS DEL DIA 26 DE MARZO 2025 SEMANA 12","",102838,0,338593.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45743,36,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-8750-8529 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76620 FORMATO UNICO :75697,>",0,2752.11,335841.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45743,81,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC- F-327  REQ-278 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77644 FORMATO UNICO :76721,>",0,1146.08,334695.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45743,82,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10100  REQ-235 UNA LAPTOP PORTAL TIL GAMER MSI CYBORG 15 A 13 VE/ 15.6 FHD 144HZ/ INTEL CORE I7 13620H HASTA 4.9 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77645 FORMATO UNICO :76722,>",0,21514.52,313180.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45743,83,"EG","41","JUAN CARLOS HERNANDEZ PEREZ JUAN CARLOS HERNANDEZ PEREZ  FAC-P-17414 REQ-168 REPARACION DE BOMBA SUMERGIBLE PARA PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77646 FORMATO UNICO :76723,>",0,31668,281512.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45743,84,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FC-CA8A REQ-225-159  10 TRAMOS PARA ENCUSAMIENTO DE AGUAS NEGRAS EN EL TIANGUIS DEL REFUGIO   MATERIALDE FERRETERIA PARA POTABLIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77647 FORMATO UNICO :76724,>",0,20885,260627.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45743,94,"EG","41","JOSE JESUS RIVERA MORALES","FAC-774A VIATICOS TELCEL, CASA CIUDADANIA Y ULINE",0,700,259927.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45743,137,"EG","41","JOSE GERARDO RODRIGUEZ","NOMINA SEGUNDA QUINCENA DE MARZO 2025",0,7103.22,252824.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45743,18,"IN","41","DEPOSITOS DEL DIA 27 DE MARZO 2025","",300,0,253124.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45743,18,"IN","41","DEPOSITOS DEL DIA 27 DE MARZO 2025","",5409,0,258533.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45743,18,"IN","41","DEPOSITOS DEL DIA 27 DE MARZO 2025","",654,0,259187.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,104,"EG","41","JUAN LUIS BARCENAS","NOMINA 2DA QUINCENA DE MARZO 2025",0,4708.53,254478.76]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,105,"EG","41","ALEJANDRO RAMIREZ ROMERO","NOMINA 2DA QUINCENA DE MARZO 2025",0,5116.41,249362.35]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,106,"EG","41","JOSE LUIS GUERRERO LEDEZMA","NOMINA 2DA QUINCENA DE MARZO 2025",0,5178.38,244183.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,107,"EG","41","ALEJANDRO GARCIA GARCIA","NOMINA SEGUNDA QUINCENA DE MARZO",0,4523.06,239660.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,108,"EG","41","FELIPE MEZA MORALES FELIPE MEZA MORALES  FAC-A-5502 REQ-914  MANTENIMINETO DE LA BOMBA NO.1 POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77655 FORMATO UNICO :76732,>",0,84077.94,155582.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,109,"EG","41","ISRAEL CHARRE OTERO","REBOTE DE TRANSFERENCIA",20000,0,175582.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,109,"EG","41","ISRAEL CHARRE OTERO","REBOTE DE TRANSFERENCIA",0,20000,155582.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,110,"EG","41","ALEJANDRO VELAZQUEZ ARREDONDO","FAC-2F90 REQ-366 RENTA DE RETROEXCAVADORA PARA POTABILIZADORA",0,20184,135398.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,114,"EG","41","VICTOR OSVALDO ALCAZAR PEREZ","ANTICIPO DE NOMINA",0,20000,115398.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,19,"IN","41","DEPOSITOS DEL 28 DE MARZO 2025","",300,0,115698.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,19,"IN","41","DEPOSITOS DEL 28 DE MARZO 2025","",239,0,115937.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,19,"IN","41","DEPOSITOS DEL 28 DE MARZO 2025","",390,0,116327.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,19,"IN","41","DEPOSITOS DEL 28 DE MARZO 2025","",541,0,116868.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,19,"IN","41","DEPOSITOS DEL 28 DE MARZO 2025","",2141,0,119009.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,19,"IN","41","DEPOSITOS DEL 28 DE MARZO 2025","",542,0,119551.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45744,19,"IN","41","DEPOSITOS DEL 28 DE MARZO 2025","",92,0,119643.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45745,111,"EG","41","JORGE ALBERTO SALAZAR GALLEGOS","FAC-64  INTALAION DE PARARAYOS EN LINEA DE TENSION POTABLIZADORA",0,59073,60570.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45747,90,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A31512 REQ-246 UNA LLANTA PARA PIPA INTERNACIONAL 25  CELEDONIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77648 FORMATO UNICO :76725,>",0,3650,56920.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45747,112,"EG","41","ISRAEL CHARRE OTERO","ANTICIPO DE NOMINA",0,20000,36920.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45747,113,"EG","41","LEONEL MEDRANO GARCIA","ANTICIPO DE NOMINA",0,25000,11920.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45747,121,"EG","41","RMG CONSULTING S.A DE C.V.","FAC-C02584-2545 PROBLEMAS DE AUTORIZACION PERIODO QUINCENAL Y DISPERSION,TIENE TEMA EN NOMINAS SOBRE PRENOMINA",0,2088,9832.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45747,122,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001 CARR SAN LUIS DE LA PAZ VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77657 FORMATO UNICO :76734,>",0,99068,-89235.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45747,20,"IN","41","DEPOSITOS DEL DIA 31 DE MARZO 2025","",390,0,-88845.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45747,20,"IN","41","DEPOSITOS DEL DIA 31 DE MARZO 2025","",297,0,911451.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45747,143,"EG","41","TRANSFERENCIA ENTRE CUENTA BBVA A BANORTE","",1000000,0,911154.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45748,1,"EG","41","CLAUDIA GORDILLO GUILLEN CLAUDIA GORDILLO GUILLEN  FAC-A4876 REQ-240 MATERIAL PARA FERIA DEL AGUA 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77659 FORMATO UNICO :76736,>",0,7308,904143.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45748,2,"EG","41","RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FAC-9EDB REQ-412 PAGO DE TELEFONO CELULAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77660 FORMATO UNICO :76737,>",0,3189.57,900954.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45748,3,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VDC 3811615 REQ-404  24 GARRAFONES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77661 FORMATO UNICO :76738,>",0,1176,899778.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45749,4,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-17086-17087-17088-17089-17091-17092-17090 REQ-352 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77662 FORMATO UNICO :76739,>",0,61250.23,838528.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45749,5,"EG","41","SONIA ALEJANDRA GARCIA PADRON SONIA ALEJANDRA GARCIA PADRON  FAC-1701 REQ-337 MATERIAL PARA FERIA 2025 CULTURA DEL AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77663 FORMATO UNICO :76740,>",0,3044.25,835483.92]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45749,6,"EG","41","QUIJAY ENERGY S.A DE C.V. QUIJAY ENERGY S.A DE C.V.  FAC-22043-22044-22045-22046-22047 REQ-348 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77664 FORMATO UNICO :76742,>",0,25920.39,809563.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45749,7,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-17134-17133-17132-17131-17130-17128-17127-REQ-371 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77665 FORMATO UNICO :76743,>",0,47755.41,761808.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45749,8,"EG","41","JOSE GERARDO RODRIGUEZ","ANTICIPO DE NOMINA",0,18000,743808.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45749,9,"EG","41","QUIJAY ENERGY S.A DE C.V. QUIJAY ENERGY S.A DE C.V.  FAC-22029-22030-22031-22032-22033-22034-22035-22036 REQ-350 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77666 FORMATO UNICO :76744,>",0,20460.76,723347.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45749,10,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04130 REQ-328 1 LLANTA Y CASCO CERRADO PARA LA MOTO NUMERO 27 DE JUAN CARLOS ZAVALA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77667 FORMATO UNICO :76745,>",0,3220,720127.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45749,11,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-6379 REQ-372 TELEFONO FIJO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77668 FORMATO UNICO :76746,>",0,2354,717773.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45749,12,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC--6572 REQ-372 TELEFON FIJO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77669 FORMATO UNICO :76747,>",0,399,717374.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45749,116,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-1 REQ-423 27 PRES DE ZAPATOS PARA TRABAJADORES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78729 FORMATO UNICO :77807,>",0,48546,668828.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45749,117,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-2 REQ-422 34 PARESDE ZAPATOS RIVERLINE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78730 FORMATO UNICO :77808,>",0,61132,607696.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45749,2,"IN","41","DEPOSITOS DEL DIA 02 DE ABRIL 2025","",146755,0,754451.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,13,"EG","41","JULIA IRENE VAZQUEZ RIVERA JULIA IRENE VAZQUEZ RIVERA  FAC-3869 REQ-172 REPUESTO PARA MOP CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77670 FORMATO UNICO :76748,>",0,91.37,754359.99]
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["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,16,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-D0F4 REQ-347 CAMBIO DE TUBOS PARA COMBUSTIBLE VAXCAVATOR 2010 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77673 FORMATO UNICO :76751,>",0,8700,655934.09]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,17,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-2073-1294-EF81-74ED REQ-316-336-359-355 PAPELERIA EN GENERAL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77674 FORMATO UNICO :76752,>",0,3075.77,652858.32]
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["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,19,"EG","41","SAUL MIRELES BAEZA SAUL MIRELES BAEZA  FAC-M-00802 REQ-340 30 BILSAS TRANSPARANTES PARA LA ENTREGA DE UNIFORMES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77676 FORMATO UNICO :76754,>",0,119.74,651986.9]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,20,"EG","41","AARON MANCILLA DUARTE","ANTICIPO DE NOMINA",0,18000,633986.9]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,21,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A2804 REQ-338 REPARACION DE LA CAMIIONETA RAM 2010 BOMBA DE DIREECIO, N¿BANDA DE ACCESORIOS, ACEITE DE DIRECCION MANAO DE OBRA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77677 FORMATO UNICO :76755,>",0,7719.8,626267.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,22,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1709 MORELOS 349 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77678 FORMATO UNICO :76756,>",0,1708,624559.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,23,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-B21038-B21039 REQ-288-389 TRE SELECTRONIVELES PARA GUA RESIDUAL  12 CLEMAS DE PRESION PARA RIEL DIN CALIBRE #8 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77679 FORMATO UNICO :76757,>",0,5220,619339.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,24,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0330 OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78669 FORMATO UNICO :77747,>",0,1328,618011.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,25,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1590 OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78670 FORMATO UNICO :77748,>",0,60899,557112.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,26,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0461 CARR VICTORIA KM 3 MISION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78671 FORMATO UNICO :77749,>",0,460,556652.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,27,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-5978  CARR VICTORIA KM 2 RCHO GRANJA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78672 FORMATO UNICO :77750,>",0,417,556235.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,28,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1599 CERRO BLANCO 101 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78673 FORMATO UNICO :77751,>",0,2498,553737.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,29,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2733 CARRETERA A POZOS 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78674 FORMATO UNICO :77752,>",0,828,552909.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,30,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2600 CARRETERA A POZOS KM. 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78675 FORMATO UNICO :77753,>",0,87387,465522.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,31,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2852 SAN IGNACIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78676 FORMATO UNICO :77754,>",0,5414,460108.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,32,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-MORELOS 349 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78677 FORMATO UNICO :77755,>",0,8642,451466.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,33,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-IBBBW84756 REQ-324-237 UN BIOMETRO DIGITAL PARA TOMAR LA PRESION 2 PAQ DE AGUA",0,869,450597.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45750,114,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-B0CD VIATICOS SALIDA GUANAJUATO  CONSUTA DE EXPEDIENTE DE ARTEMIO CASA Y JUAN CORONILÑLA REVISIONDE EXPEDIENTE DE JOSE GUADALUPE Y REVISION DE AMPARO",0,700,449897.1]
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["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45754,35,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-DD-778 REQ-323  DOSA PASTELES PARA CUMPLAÑEROS DE MARZO",0,515,449672.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45754,36,"EG","41","COMERCIALIZADORA BALT MR S.A DE C.V. COMERCIALIZADORA BALT MR S.A DE C.V.  FAC-G 907 REQ-441 MANIOBRA DE EXTRACCION DE BOMBA EN PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78678 FORMATO UNICO :77756,>",0,17400,432272.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45754,37,"EG","41","CAJA POPULAR DOLORES","PRESTAMO DE TRABAJADORES DEL MES DE 2DA QUINCENA DE MARZO 2025",0,25423.76,406848.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45754,42,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA ABRAHAM GABRIEL TORRES QUIJADA  FAC-8588 REQ-456 RADIADOR, ANTICONGELANTE Y REVISION DE MANGUERAS PARA LA RAM 2010 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78683 FORMATO UNICO :77761,>",0,17748,389100.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45755,6,"IN","41","DEPOSITOS DEL DIA 08 DE ABRIL 2025","",5641,0,394741.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45755,6,"IN","41","DEPOSITOS DEL DIA 08 DE ABRIL 2025","",608,0,395349.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45755,6,"IN","41","DEPOSITOS DEL DIA 08 DE ABRIL 2025","",6659.16,0,402008.5]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45756,38,"EG","41","JUAN MANUEL AGUILAR GUARDIOLA JUAN MANUEL AGUILAR GUARDIOLA  FAC-41C9-23CE REQ-362-325 RENTA DE TABLONES Y SILLAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78679 FORMATO UNICO :77757,>",0,5266.4,396742.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45756,39,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-6A1E,F57A UNA UNIDAD EXTERNA SOLIDA 1TB  PARA YARETH MARIQUEZ UN CABLE USB PAR AIMPRESORA PARA GUADALUPE OTERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78680 FORMATO UNICO :77758,>",0,1705,395037.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45756,40,"EG","41","JAVIER SANCHEZ SOTELO JAVIER SANCHEZ SOTELO  FAC-10,12 REQ-354-210  UNA REJILLA TIPO IRVING DE 3/6*1\" GALVANIZADA Y 2 TPASP DE 61*61 CON LAMINAQ ANTIDERRAPANTE , UN ABASE DE GABINETE DE CARCAMO DE AGUA Y UNA BASE PARA CONTROLADOR DE TOTALIZADOR CUENTA :06","TRANSFERENCIA : 0 <AUT PAGO ID :78681 FORMATO UNICO :77759,>",0,50460,344577.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45756,41,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S125785-S125784 REQ-417-418 RENTA DEL EQUIPO DE COPIADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78682 FORMATO UNICO :77760,>",0,3596,340981.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45756,43,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04167 REQ-392 MANTENIMINETO GENRA DE LA MOTO 150 NUMERO 26 JUAN ALBERTO DUCOING CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78684 FORMATO UNICO :77762,>",0,2028.51,338952.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45756,44,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-FAA81 REQ-368   6 CUBETAS DE PINTURA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78685 FORMATO UNICO :77763,>",0,7068,331884.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45756,45,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F331-332-333-REQ-383-385-391 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78686 FORMATO UNICO :77764,>",0,27472.28,304412.31]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45756,46,"EG","41","LIDIA CAMACHO GRIFALDO LIDIA CAMACHO GRIFALDO  FAC-BB9B REQ-326 150 BOX LONCHO PARA DIA MUNDIAL DEL AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78687 FORMATO UNICO :77765,>",0,15052.12,289360.19]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45756,48,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10175 REQ-399 COMPUTADADORA DE ESCRITORIO PROCESADOR RY ZEN 9 900X MEMORIA 32GB  MONITOR ACTECK CAPTIVE PARA CARTOGRAFO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78689 FORMATO UNICO :77767,>",0,50660,238700.19]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45756,49,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-1182-1104-1106-1105-1108-1107 REQ-360-1099-1136-1081-1070-995 SOLDAR GUSANO PTR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78690 FORMATO UNICO :77768,>",0,35596,203104.19]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45756,50,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A2877 REQ-407  GOMAS DE BARRA, TORNILLO DE BARRA BUJE DE AMORTIGUADOR REPARACION DE SUSPENSION Y CAMBIO DE SENSOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78691 FORMATO UNICO :77769,>",0,3793.2,199310.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45756,151,"IN","41","DEPOSITOS DEL DIA 09 DE ABRIL 2025","",107901,0,307211.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45757,51,"EG","41","PROPIMEX S DE  R.L DE C.V. PROPIMEX S DE  R.L DE C.V.  FAC-VDC-3814520 REQ-440 12 GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78692 FORMATO UNICO :77770,>",0,588,306623.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45757,52,"EG","41","ANTONIA MARICELA MARTINEZ MARTINEZ ANTONIA MARICELA MARTINEZ MARTINEZ  FAC-3947 REQ-430 RENTA DEL MES  DE ABRIL 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78693 FORMATO UNICO :77771,>",0,22000,284623.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45757,53,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1876 RANCHO EL, BAILON CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78694 FORMATO UNICO :77772,>",0,74053,210570.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45757,54,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1938 REQ-450 PRES PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78695 FORMATO UNICO :77773,>",0,34049,176521.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45757,55,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1946 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78696 FORMATO UNICO :77774,>",0,674268,-497746.01]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45757,56,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0671 CAMINO RAL PLANTA SOLAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78697 FORMATO UNICO :77775,>",0,30324,-528070.01]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45757,57,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0053 CAMINI A SAN RAFAEL STA ELENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78698 FORMATO UNICO :77776,>",0,482,-528552.01]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45757,79,"EG","41","SEBASTINA PALACIOS GOMEZ","ANTICIPO DE NOMINA",0,35000,-563552.01]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45757,146,"EG","41","TRANSFERENCIA DE BBVA A BANORTE","",1000000,0,436447.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45757,7,"IN","41","DEPOSITOS DEL DIA 10 E ABRIL 2025","",4773,0,441220.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45757,7,"IN","41","DEPOSITOS DEL DIA 10 E ABRIL 2025","",299,0,441519.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,58,"EG","41","UNIFORMES DE TAMPICO S.A DE C.V. UNIFORMES DE TAMPICO S.A DE C.V.  FAC-QR-174761 REQ-427  138 PANTALONES PARA TRABAJADORES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78699 FORMATO UNICO :77777,>",0,40295.34,401224.65]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,59,"EG","41","UNIFORMES DE TAMPICO S.A DE C.V. UNIFORMES DE TAMPICO S.A DE C.V.  FAC-QR174760 UNIFORMES DEL PERSONAL DE JAPASP CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78700 FORMATO UNICO :77778,>",0,56623.36,344601.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,60,"EG","41","UNIFORMES DE TAMPICO S.A DE C.V. UNIFORMES DE TAMPICO S.A DE C.V.  FAC-QR-174762 REQ-428 UNIFORMES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78701 FORMATO UNICO :77779,>",0,56210.49,288390.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,62,"EG","41","UNIFORMES DE TAMPICO S.A DE C.V. UNIFORMES DE TAMPICO S.A DE C.V.  FAC-QR-174758 UNIFORMES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78703 FORMATO UNICO :77781,>",0,57938.45,230452.35]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,63,"EG","41","UNIFORMES DE TAMPICO S.A DE C.V. UNIFORMES DE TAMPICO S.A DE C.V.  FAC-QR174763 REQ-425 UNIFORMES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78704 FORMATO UNICO :77782,>",0,55419.05,175033.3]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,64,"EG","41","CAJA POPULAR DOLORES","",0,25423.76,149609.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,65,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10179 REQ-335  10 MEMORIAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78705 FORMATO UNICO :77783,>",0,500,149109.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,66,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-334 REQ-396 MATRIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78706 FORMATO UNICO :77784,>",0,3790.88,145318.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,67,"EG","41","LIDIA CAMACHO GRIFALDO LIDIA CAMACHO GRIFALDO  FAC-C5CD REQ-361 COFFI CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78707 FORMATO UNICO :77785,>",0,2706,142612.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,68,"EG","41","MARIO MIRELES BAEZA MARIO MIRELES BAEZA  FAC-A5316 REQ-439 ALIMENTOS PARA PERSONAL QUE APOYO CON EN INCENDIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78708 FORMATO UNICO :77786,>",0,1680,140932.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,69,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-167B16  REQ-291  ARRENDAMIENTO PARA PTR II DESASOLVE DE CAJA DE LLAGADA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78709 FORMATO UNICO :77787,>",0,18850,122082.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,70,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36003-36011-36009-35999-36013-36008-36007-36006-36012-36005-36004-3600-36001-36000-25998-35997-35995-35996-35389-36015-36014-36017 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78710 FORMATO UNICO :77788,>",0,38566,83516.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,71,"EG","41","GERARDO CONEJO GARCIA GERARDO CONEJO GARCIA  FAC-A1293 REQ-410 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78711 FORMATO UNICO :77789,>",0,232,83284.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,72,"EG","41","JUAN JESUS  MARES RODRIGUEZ JUAN JESUS  MARES RODRIGUEZ  FAC-A01068-A01069 REQ-263-284  100,000 IMPRESIONES DE RECIBOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78712 FORMATO UNICO :77790,>",0,68010.8,15273.86]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,73,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-17577-17580-17579-17581-1758-17582-17575-17584-REQ-433 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78713 FORMATO UNICO :77791,>",0,78182.66,-62908.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,113,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","MARZO 2025",0,214527.09,-277435.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,147,"EG","41","TRANFERENCIA BBVA A BANORTE","",1000000,0,722564.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,152,"IN","41","DEPOSITOS DEL DIA 11 DE ABRIL 2025","",1102,0,723666.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,122,"EG","41","JOSE GERARDO RODRIGUEZ","MOMINA 1RA QUINCENA DE ABRIL 2025",0,6123.58,717542.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,123,"EG","41","GERARDO BECERRA BECERRA","EMOLUMENTO DE LA 1RA QUINCENA DE ABRIL",0,6164.19,711378.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45758,124,"EG","41","ALEJANDRO GARCIA GARCIA","NOMINA 1RA  QUINCENA DE ABRIL 2024",0,4525.54,706852.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45761,74,"EG","41","JOSE ANTONIO BADILLO ROJAS","ANTICIPO DE NOMINA",0,8500,698352.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45761,119,"EG","41","SALCADOR TINOCO VARGAS","FAC-A374-REQ 245 REPARACION DE DRONE",0,600,697752.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45761,136,"EG","41","MAXIMILIANO MANDUJANO RODRIGUEZ","NOMINA PRIMERA QUINCENA DE ABRIL 2025",0,6918.66,690834.14]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45762,76,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VDC-3822523 REQ-497 22 GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78715 FORMATO UNICO :77793,>",0,1078,689756.14]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45762,77,"EG","41","YARETH MANRIQUEZ VILLANUEVA","ANTICIPO BDE NOMINA",0,35000,654756.14]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45762,154,"IN","41","DEPOSITOS DEL DIA 15 DE ABRIL 2025","",3246,0,658002.14]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45762,154,"IN","41","DEPOSITOS DEL DIA 15 DE ABRIL 2025","",6446,0,649834.76]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45762,154,"IN","41","DEPOSITOS DEL DIA 15 DE ABRIL 2025","",2917.04,0,652751.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45762,125,"EG","41","JOSE NOE MNEDEZ BREÑA","NOMINA 1RA QUINCENA DE ABRIL 2025",0,4710.74,653291.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45762,126,"EG","41","JOSE LUIS GUERRERO LEDEZMA","MONINA 1RA QUINCENA DE ABRIL 2025",0,5189.35,648102.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45762,127,"EG","41","J JESUS  HERNANDEZ HERNANDEZ","NOMINA 1RA QUINCENJA DE ABRIL 2025",0,4713.29,643388.76]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45763,75,"EG","41","SERVICIOS BROXEL S.A.P.I DE C.V. SERVICIOS BROXEL S.A.P.I DE C.V.  FAC-AM68850 VALES DE DESPENSA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78714 FORMATO UNICO :77792,>",0,110633.7,542118.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45763,78,"EG","41","ALEJANDRA PEREZ TERAN","ANTICIPO DEN NOMINA",0,25000,517118.1]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45763,155,"IN","41","DEPOSITOS DEL DIA 16 DE ABRIL 2025","",2917.04,0,520035.14]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45763,155,"IN","41","DEPOSITOS DEL DIA 16 DE ABRIL 2025","",66104,0,581955.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45763,128,"EG","41","JUAN LUIS BARCENAS","NOMINA 1RA QUINCENA DE ABRIL 2025",0,4183.17,515851.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45768,80,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1518 REQ-491 VELAZCO IBARRA JUNTO A LA UNIDAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78716 FORMATO UNICO :77794,>",0,13381,568574.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45768,156,"IN","41","DEPOSITOS DEL DIA 21 DE ABRIL 2025","",463,0,569037.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45769,157,"IN","41","DEPOSITOS DEL DIA 22 DE ABRIL 2025","",393,0,569430.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45769,157,"IN","41","DEPOSITOS DEL DIA 22 DE ABRIL 2025","",659,0,570089.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45769,157,"IN","41","DEPOSITOS DEL DIA 22 DE ABRIL 2025","",2156,0,572245.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45769,157,"IN","41","DEPOSITOS DEL DIA 22 DE ABRIL 2025","",546,0,572791.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45769,157,"IN","41","DEPOSITOS DEL DIA 22 DE ABRIL 2025","",546,0,573337.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45770,81,"EG","41","JUANA MARIA CASTILLO GUERRERO","ANTICIPÓ DE NOMINA",0,26000,547337.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45770,82,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-SLP-530-531-532 REQ-455-461-460 UN DISCO DURO SOLIDO, INTERNO DE UN 1TB CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78717 FORMATO UNICO :77795,>",0,2895,544442.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45770,83,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36018-36019-36021 REQ-457-444-453 UNA MOTOBOMBA DE 2\" DE SALIDA DE 7HP CELEDONIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78718 FORMATO UNICO :77796,>",0,11672,532770.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45770,84,"EG","41","JORGE ALBERTOP SALZAR GALLEGOS JORGE ALBERTOP SALZAR GALLEGOS  FAC-66 REQ-463 INSTALACION DE APARTARAYO E INTALACION DE DEL SISTEMA DE TIERRA Y DE FUSIBLE 100K EQUIPO COMPACTO DE MEDICION. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78719 FORMATO UNICO :77797,>",0,14331.8,518439.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45770,85,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-7FF2-ED36 REQ-445-447  32 BULTOS DE CEMENTO 2 VIAJES DE TEPETATE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78720 FORMATO UNICO :77798,>",0,4860,513579.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45770,86,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-336 REQ-410 3 VALCULA MARIPOSA Y 3 VALVULAS CHECK PARA EL RAFA SAN IGNACIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78721 FORMATO UNICO :77799,>",0,12963.7,500615.47]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45770,87,"EG","41","JAVIER SANCHEZ SOTELO JAVIER SANCHEZ SOTELO  FAC-19 REQ-452 SOLDADURA DE TUBO SUBTERRANEO POR PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78722 FORMATO UNICO :77800,>",0,12528,488087.47]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45770,88,"EG","41","MARIO MIRELES BAEZA MARIO MIRELES BAEZA  FAC-A5319 ALIMENTOS  PARA TRABAJADORES EN LA CALLE REBECA GAMBA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78723 FORMATO UNICO :77801,>",0,1480,486607.47]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45770,89,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-17658-17657-17656-17655-17654-17653-17652 REQ-463 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78724 FORMATO UNICO :77802,>",0,7418.33,479189.14]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45770,115,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-28CB CHECAR AMPARO DE JUAN CORONILLA Y CHER EXPENDIENTE DE ARTEMIO CASAS  PRESENTAR PROMOCION EN EL AMPARO",0,700,478489.14]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45770,158,"IN","41","DEPOSITOS DEL DIA 23 DE ABRIL 2025","",437724.84,0,916213.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45770,158,"IN","41","DEPOSITOS DEL DIA 23 DE ABRIL 2025","",80263,0,996476.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45771,90,"EG","41","PATRICIO NESTOR NAVARRO GUZMAN","",0,12000,984476.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45771,91,"EG","41","FELIPE MEZA MORALES FELIPE MEZA MORALES  FA-A5522 LIQUIDACION POR EMBOBINADO DE MOTOR 300HPUS SEGUN COTIZACION 0113-2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78725 FORMATO UNICO :77803,>",0,84077.94,900399.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45771,92,"EG","41","JOSE JESUS RIVERA MORALES","FAC-157891526 REQ-416 UN HORNO DE MICROONDAS PARA PLANTA DE TRATAMIENTO",0,2499,897900.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45771,93,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION DEL MES DE ABRIL 2025",0,1802.6,896097.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45771,118,"EG","41","MARIO MIRELES BAEZA MARIO MIRELES BAEZA  FAC-A5329 REQ-501 CONSUMO POR TRABAJADORES DE LA RED HIDRAHULICA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78731 FORMATO UNICO :77809,>",0,1450,894647.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45771,159,"IN","41","DEPOSITOS DEL DIA 24 DE ABRIL 2025","",305,0,894952.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45771,159,"IN","41","DEPOSITOS DEL DIA 24 DE ABRIL 2025","",236,0,895188.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45771,159,"IN","41","DEPOSITOS DEL DIA 24 DE ABRIL 2025","",26096,0,921284.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45771,159,"IN","41","DEPOSITOS DEL DIA 24 DE ABRIL 2025","",659,0,921943.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45772,94,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04204  REQ-377  CASCO ABATIBLE NARANJA LOURESCENTE CON LENTE INRTERNO FF-953- TECH X2 PARA ELEJNDRO DE CALIDAD DEL AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78726 FORMATO UNICO :77804,>",0,1399.99,920543.45]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45772,95,"EG","41","AGUSTIN GONZALEZ HUERTA AGUSTIN GONZALEZ HUERTA  FAC-674A-657A REQ-364-365 FUMIGACION EN RAFA Y EN PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78727 FORMATO UNICO :77805,>",0,12180,908363.45]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45772,96,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC-3304 REQ-408 10,040 KG DE POLICLORURO DE ALUMINIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78728 FORMATO UNICO :77806,>",0,172949.04,735414.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45772,135,"EG","41","JUAN ALBERTO MERCADO RODRIGUEZ JUAN ALBERTO MERCADO RODRIGUEZ  FAC-F-1025-1020 REQ-625-626ASESORIA LEGAL MARZO Y ABRIL 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78734 FORMATO UNICO :77812,>",0,41532.5,693881.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45775,97,"EG","41","CARLOS CUEVAS MEZA","ANTICIPO DE NOMINA",0,15000,678881.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45775,98,"EG","41","MARIA GUADALUPE RAMIREZ OTERO","ANTICIPO DE NOMINA",0,20000,658881.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45775,120,"EG","41","SALVADOR TINOCO VARGAS","FAC-A379 REQ-245 LIQUIDACION DE LA REPARACION DEL DRONE",0,600,658281.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45775,121,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-310C REQ-558 2 TRAMOS DE TUBO DE 4\" PCV SANITARIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78732 FORMATO UNICO :77810,>",0,1531.2,656750.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45775,141,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-4878 REQ504 4 VIAJESD E TEPETATE  PARA LA CALLE SANTA FE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78737 FORMATO UNICO :77815,>",0,5104,651646.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,99,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","IMPUESTO CEDULAR",0,1626,650020.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,100,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","CEDULAR ARRENDAMIENTO",0,57992,592028.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,101,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","IMPUESTO ARRENDAMIENTO",0,497,591531.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,102,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","ISR SERVICIOS PROFESIONALES",0,16503,575028.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,103,"EG","41","JOSE LUIS GUERRERO LEDEZMA","REBOTE DE TRANFERENCIA",5189.35,0,580218.06]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,103,"EG","41","JOSE LUIS GUERRERO LEDEZMA","REBOTE DE TRANFERENCIA",0,5189.35,575028.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,104,"EG","41","JOSE NOE MENDEZ BREÑA","NOMINA 2DA QUINCENA DE ABRIL 2025",0,5546.29,569482.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,105,"EG","41","J JESUS HERNANDEZ HERNANDEZ","NOMINA 2DA ABRIL 2025",0,4908.39,564574.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,106,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","PAGO DE IMPUESTOS DE ISR",0,183103,381471.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,107,"EG","41","ANALIA VANESSA CORONILLA URIAS","FAC-IBBBW-85450 REQ-496 TRES PAQUETES DE AGUA  PARA CONSEJO Y DIREECION GENERAL",0,234,381237.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,108,"EG","41","JUAN LUIS BARCENAS","NOMINA 2DA QUINCENA DE ABRIL 2025",0,4649.19,376587.84]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,109,"EG","41","MAXIMILIANO MANDUJANO RODRIGUEZ","NOMINA 2DA QUINCENA DE ABRIL 2025",0,4957.47,371630.37]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,161,"IN","41","DEPOSITOS DEL DIA 29 DE ABRIL 2025","",393,0,372023.37]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,161,"IN","41","DEPOSITOS DEL DIA 29 DE ABRIL 2025","",424505.48,0,738064.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45776,130,"EG","41","CARLOS EDUARDO MANCILLA ALVAREZ","FAC-C458-3F12 REQ-521-522 33 PARES DE ZAPATOS BURRAS CORTAS  Y 12 PAREZ DE ZAPATOS DIELECTRICO",0,58464,313559.37]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,110,"EG","41","ALEJANDRO GARCIA GARCIA","NOMINA 2DA QUINCENA DE ABRIL 2025",0,4291.47,733773.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,111,"EG","41","JONATHAN DAVID CARRANZA MARTINEZ","ANTICIPO DE NOMINA",0,10500,723273.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,112,"EG","41","CAJA POPULAR DOLORES","PRESTAMO DE TRABAJADORES",0,25423.76,697849.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,150,"EG","41","TRANFERENCIAS BBVA A BANORTE","",500000,0,1197849.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,162,"IN","41","DEPOSITOS DEL DIA 30 DE ABRIL 2024","",463,0,1198312.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,162,"IN","41","DEPOSITOS DEL DIA 30 DE ABRIL 2024","",549,0,311297.76]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,162,"IN","41","DEPOSITOS DEL DIA 30 DE ABRIL 2024","",2275,0,313572.76]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,162,"IN","41","DEPOSITOS DEL DIA 30 DE ABRIL 2024","",88021,0,401593.76]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,131,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","",0,3769,1194543.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,132,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE EXTRACCION",0,596237,598306.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,133,"EG","41","SECRETARIA DE HACIENDA CREDITO PUBLICO","DERECHOS DE EXTRACCION",0,21928,576378.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,134,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE DESCARGA",0,90733,485645.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,138,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA ABRAHAM GABRIEL TORRES QUIJADA  FAC-D9A28 REQ 605 MTTO GRAL DE NP300 N. 17  INCLUYE BUJIAS, ACEITE FILTROS ADICTIVO Y LAVADO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78735 FORMATO UNICO :77813,>",0,16936,468709.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,139,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-6732 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78736 FORMATO UNICO :77814,>",0,145673,323036.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,140,"EG","41","GERARDO BECERRA BECERRA","EMOLUMENTO 2DA QUINCENA DE ABRIL 2025",0,6164.19,316872.43]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45777,142,"EG","41","JOSE GERARDO RODRIGUEZ","NOMINA SEGUNDA QUINCENA DE ABRIL",0,6123.67,310748.76]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45779,1,"EG","41","RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FAC-FC-96612 REQ-633 TELEFONIA CELULAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78738 FORMATO UNICO :77816,>",0,3376.93,398216.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45779,136,"EG","41","JESUS ERICK CARDENAS ALVAREZ","FAC-100 E  REPARACION DEL SOPLADOR ROOTS 100 CAMBIO DE BALEROS Y RETENES VAXCAVATOR",0,69600,328616.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45779,138,"EG","41","JOSE LUIS GUERRERO LEDESMA","NOMINA SEGUNDA QUINCENA DE ABRIL 2025",0,5189.35,323427.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45782,2,"EG","41","FERNANDO RAUL OTERO MANCILLA","FAC-E7D6 REQ-523 COMIDA PARA EL 3 DE MAYO 2025",0,22620,300807.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45782,3,"EG","41","PATRICIA HERNANDEZ SANCHEZ","FAC-0386 REQ-471 CINCO VERIFACIONES DE 15,16,17,21 Y 22  JAPASP",0,1595,299212.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45782,32,"EG","41","YAZMIN ALEJANDRA SANCHEZ LOPEZ","ANTICIPO DE NOMINA",0,8000,291212.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45783,4,"EG","41","CAMIONES Y SOLUCIONES DE TRANSPORTE S.A DE C.V. CAMIONES Y SOLUCIONES DE TRANSPORTE S.A DE C.V.  FAC-QC34782 REQ-506 SEIS GARRAFAS DE UREA AUTOMOTRIZ DE 20 LTS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78739 FORMATO UNICO :77817,>",0,2320,288892.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45783,125,"EG","41","CARLOS CUEVA MEZA","FAC-F68363 VIATICOS",0,1050,287842.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45783,146,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-1310 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79829 FORMATO UNICO :78907,>",0,2354,285488.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45783,147,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-1310 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79830 FORMATO UNICO :78908,>",0,399,285089.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,5,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-9 REQ-567 4 REPIRADORES MASCARILLAS ANTI GASES TOXICOS 4 FILTROS PARA MASCARILLAS PARA PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78740 FORMATO UNICO :77818,>",0,10779.37,274310.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,6,"EG","41","DANIELA MOSERRATH ENRIQUEZ GONZALEZ","ANTICIPO DE NOMINA",0,5000,269310.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,7,"EG","41","NELLY JUELIETA CALZADA VELAZQUEZ","FAC-MTAAA471000679536 REQ-520 UN VENTILADOR DE TORRES",0,1599,267711.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,8,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-8 REQ-566 EQUIPO DE PROTECCION DE LA PLANTA DE TRATAMIENTO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78741 FORMATO UNICO :77819,>",0,72311.49,195399.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,9,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-3 REQ-572 EQUIPO DE SEGURIADAD PARA EL PERSONAL DE OPERATIVO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78742 FORMATO UNICO :77820,>",0,74085.35,121314.27]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,10,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-4 REQ-568 EQUIPO DE PROTECCION DE PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78743 FORMATO UNICO :77821,>",0,33102.37,88211.9]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,11,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-5 REQ-569 EUIPO DE SEGURIDAD PARA PERSONAL DEL RAFA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78744 FORMATO UNICO :77822,>",0,34382.31,53829.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,12,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-6 REQ-570 EQUIPO DE SEGURIDAD PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78745 FORMATO UNICO :77823,>",0,70599.9,-16770.31]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,13,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-7 REQ-571 EQUIPO DE PROTECCION PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78746 FORMATO UNICO :77824,>",0,24600.67,-41370.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,14,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VDC-3841297 REQ-572 20 GARRAFONES DE GUA 20 LITROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78747 FORMATO UNICO :77825,>",0,980,-42350.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,15,"EG","41","JOSE JESUS RIVERA MORALES","FAC-CSALE-162231972 REQ-519 UN DISPENSADOR DE AGUA",0,5915,-48265.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,16,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36020-36022- REQ-435-448 2 CINCEL DE TRUPER DE 12\" 1 MARRO 4 LB 2 CINCEL TRUPER 12\" *1\" Y REPARACION DE LA LINE A DE CONDUCCIONDE LABOR DE GAMBOA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78748 FORMATO UNICO :77826,>",0,3301,-51566.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,17,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-0F8B REQ-479  TALACHAS DE DE LOS VEHICULOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78750 FORMATO UNICO :77828,>",0,7528.4,-59095.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,18,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36010 REQ-473  2 KILOS DE MECATE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78751 FORMATO UNICO :77829,>",0,266,-59361.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,19,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-530B REQ-507  70 BULTOS DE CEMENTO DE 25KG CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78752 FORMATO UNICO :77830,>",0,7350,-66711.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,20,"EG","41","INSUMOS QUIMICOS DEL CENTRO S.A DE C.V. INSUMOS QUIMICOS DEL CENTRO S.A DE C.V.  FAC-MXN-15799 REQ-430  2800 KG DE HIPOCLORITO PARA CALIDAD DEL AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78753 FORMATO UNICO :77831,>",0,28582.4,-95293.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,21,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F335 REQ-443 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78754 FORMATO UNICO :77832,>",0,1293.4,-96587.18]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,22,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F-337 REQ-483 23 CODOS COMBINADOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78755 FORMATO UNICO :77833,>",0,3068.2,-99655.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,23,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-4E0A REQ-498  MTTO DE IMPRESORA DE OPERATIVO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78756 FORMATO UNICO :77834,>",0,450,-100105.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,24,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31393 REQ-495 MMTO DE LA CAMIONETA F350  PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78757 FORMATO UNICO :77835,>",0,6590,-106695.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,25,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-B21340 REQ-465 MATERIAL PARA LA CARRECTA DOSIFICACION DEL CARBON ACTIVADO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78758 FORMATO UNICO :77836,>",0,9750,-116445.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,26,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A67619 REQ-414  ANALISIS DE PTR II DEL MES DE MARZO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78759 FORMATO UNICO :77837,>",0,42995.4,-159440.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,27,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-2959 REQ-502 RENTA DE RETRO PARA LA REPARACIONDE CALLE SANTA FE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78760 FORMATO UNICO :77838,>",0,21344,-180784.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,28,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-2103 REQ-488 REPARACION DE DRENAJE SALIDA A SANTA BRIGIDA POZOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78761 FORMATO UNICO :77839,>",0,36192,-216976.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,29,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-890B REQ-487 REPÁRACION DE RED DE DRENAJE SALIDA AS ANTA BRIGIDA POZOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78762 FORMATO UNICO :77840,>",0,37120,-254096.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,30,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-1F97 REQ-486  REPARACION DE RED DE DRENAJE SALIDA A SANTA BRIGIDA POZOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78763 FORMATO UNICO :77841,>",0,37120,-291216.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,31,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-2285 REQ-477 REPARACION DE RED EN SAN LUIS DOLORES A LA ALTURA DE LA SEG CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78764 FORMATO UNICO :77842,>",0,7424,-298640.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,33,"EG","41","CARLOS CUEVAZ MEZA","FAC-684-A-20219-20225-20227-20230-20231-BB2236-0325",0,510,-299150.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,34,"EG","41","VICENTE VILLGAS LEOS","FAC-4878 SE DUPLICO PAGO",0,5104,-304254.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,145,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-4C91 REQ-505  UN VIAJE DE ARENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79828 FORMATO UNICO :78906,>",0,2650,-306904.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45784,151,"EG","41","TRANFERENCIA BBVA BANORTE","",1000000,0,693095.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45785,35,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA ABRAHAM GABRIEL TORRES QUIJADA  FAC-7669 REQ-610 SERVICIO GENERAL DE LA PIPA KODIAK 03  PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78765 FORMATO UNICO :77843,>",0,56550.42,636544.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45785,36,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-5852 SAN IGNACIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78766 FORMATO UNICO :77844,>",0,5348,631196.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45785,37,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0330   MUL 01 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78767 FORMATO UNICO :77845,>",0,594,630602.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45785,38,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2733 CARR. A POZOS 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78768 FORMATO UNICO :77846,>",0,849,629753.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45785,39,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1590 OJO DE GUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78769 FORMATO UNICO :77847,>",0,45116,584637.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45785,40,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-MUL 160 SEC- 123 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78770 FORMATO UNICO :77848,>",0,459,584178.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45785,41,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1599 CERRO BLANCO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78771 FORMATO UNICO :77849,>",0,2720,581458.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45785,42,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2600 CARR A POZOS KM 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78772 FORMATO UNICO :77850,>",0,116262,465196.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45785,43,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0461 CARR VICTORIA KM 3 MISION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78773 FORMATO UNICO :77851,>",0,507,464689.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45785,155,"IN","41","DEPOSITOS DEL DIA 08 DE MAYO 2025","",52473,0,517162.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45785,155,"IN","41","DEPOSITOS DEL DIA 08 DE MAYO 2025","",4507.72,0,521670.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45786,44,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA ABRAHAM GABRIEL TORRES QUIJADA  FAC-587C REQ-611  AJUSTE Y REVISION GENERAL DE CLOTCH DE RANGER 2009 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78774 FORMATO UNICO :77852,>",0,5916,515754.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45786,45,"EG","41","ANTONIA MARICELA MARTINEZ MARTINEZ ANTONIA MARICELA MARTINEZ MARTINEZ  FAC-36B3 REQ-577 RENTA DEL MES  MAYO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78775 FORMATO UNICO :77853,>",0,22000,493754.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45786,46,"EG","41","JOSE JESUS RIVERA MORALES","FAC-4485E8 REPARACION DE LA MOTOBOMBA DE LA PIPA INTERNACIONAL 25 CELEDONIO",0,3480,490274.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45786,47,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-17747-17748-17749-17750-17751-17752-17753-REQ-499 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78776 FORMATO UNICO :77854,>",0,48000.05,442274.47]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45786,48,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-17812-17811-17810-17809-17808-17807--17806 REQ-500 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78777 FORMATO UNICO :77855,>",0,40743.89,401530.58]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45786,49,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04231-R04132 REQ-331-329 MOTO 125 GOMA, TORNILLO, GOMA Y PATA LATERAL, UN CASCO KOV SNOW SOLIDO NEGRO MATE M VICTOR TERAN IBAÑEZ CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78778 FORMATO UNICO :77856,>",0,2057.37,399473.21]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45789,50,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1938 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78779 FORMATO UNICO :77857,>",0,32838,366635.21]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45789,51,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0053 CAM SAN RAFAEL EX HDA STA ELENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78780 FORMATO UNICO :77858,>",0,481,366154.21]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45789,52,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1661 PROL ESTRELLA LA MONTAÑITA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78781 FORMATO UNICO :77859,>",0,604,365550.21]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45789,53,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0671 CAMINO REAL PLNTA SOLAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78782 FORMATO UNICO :77860,>",0,5580,359970.21]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45789,54,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1876 RANCHO EL BAILON CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78783 FORMATO UNICO :77861,>",0,88918,271052.21]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45789,157,"IN","41","DEPOSITOS DEL DIA 12 DE MAYO 2025","",608,0,271660.21]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45790,55,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1946 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78784 FORMATO UNICO :77862,>",0,772213,-500552.79]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45790,56,"EG","41","LIDIA CAMACHO GRIFALDO LIDIA CAMACHO GRIFALDO  FAC-F5B9-3F10  EVENTO DIF BOX LUNCH COMITES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78785 FORMATO UNICO :77863,>",0,15672.25,-516225.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45790,57,"EG","41","JOSE RUBEN ESTRADA ANDRES","FAC-48CE",0,105000,-621225.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45790,152,"EG","41","TRANSFERENCIA BBVA A BANORTE","",1000000,0,378774.96]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45790,158,"IN","41","DEPOSITOS DEL DIA 13 DE MAYO 2025","",301,0,379075.96]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45790,158,"IN","41","DEPOSITOS DEL DIA 13 DE MAYO 2025","",7537,0,386612.96]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45790,158,"IN","41","DEPOSITOS DEL DIA 13 DE MAYO 2025","",6507,0,393119.96]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45790,158,"IN","41","DEPOSITOS DEL DIA 13 DE MAYO 2025","",1149,0,394268.96]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45791,127,"EG","41","CARLOS CUEVAS MEZA","FAC-28449  VIATICOS",0,700,393568.96]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45791,154,"EG","41","TRANSFERENCIA BBVA A BANORTE","",1000000,0,1393568.96]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45792,58,"EG","41","MAQUINARIA MK S.A DE C.V.","FAC-S00014052-S00014054-14053  REPARACION D ELA MAQUINARIA DE L CORTADORA, ROTOMATILLO Y EL GENERADOR",0,3706.2,1337899.69]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45792,59,"EG","41","DIGITALVAAR  S.A DE C.V. DIGITALVAAR  S.A DE C.V.  FAC-5324  3 TONHER NEGRO PARA DARIO AREA DE FACTURACION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78786 FORMATO UNICO :77864,>",0,6602.96,1386966]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45792,60,"EG","41","JOSE LUIS GUERRERO LEDESMA","ANTICIPO DE NOMINAS",0,30000,1356966]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45792,61,"EG","41","GABRIEL DIAZ RAMIREZ","ANTICIPO DE NOMINA",0,5000,1351966]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45792,62,"EG","41","EDNA MARTHA PALACIOS GARCIA","ANTICIPO DE NOMINA",0,5000,1346966]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45792,63,"EG","41","CAJA POPULAR DOLORES","PRESTAMO DE TRABAJADORES",0,27107.76,1319858.24]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45792,135,"EG","41","JESUS ERIC CARDENAS ALVAREZ","FAC-01108F FABRICACION DE 2 SILENCIADORES PARA MOTOR PARA VAXCAVATOR",0,29000,1290858.24]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45792,137,"EG","41","JUAN ORLANDO ANGUIANO SALINAS","ANTICIPO DE NOMINAS",0,30000,1260858.24]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45792,139,"EG","41","JOSE LUIS GUERRERO LEDESMA","NOMIN A PRIMERA QUINCENA DE MAYO",0,5189.35,1255668.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45792,160,"IN","41","DEPOSITOS DEL DIA 15 DE MAYO 2025","",83662,0,1339330.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45792,160,"IN","41","DEPOSITOS DEL DIA 15 DE MAYO 2025","",2275,0,1341605.89]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,64,"EG","41","ANALIA VANESSA CORONILLA URIAS","FAC-IBBBW86054 REQ-614 UN VENTILADOR  3 EN 1",0,899,1337000.69]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,65,"EG","41","JUNTA MUNICIPAL DE AGUA POTABLE","FAC-A-4304 PAGO DE AGUA DE LAS OFICINAS",0,4155,1332845.69]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,66,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA ABRAHAM GABRIEL TORRES QUIJADA  FAC-35E0-1195 REQ-458-470 SERVICIO DE AFINACION DE LA NP300 N0. 22 Y AFINACION GENERAL DE LA NP300 N0. 21 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78787 FORMATO UNICO :77865,>",0,18280,1314565.69]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,67,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-A15 REQ-376 5 PAQUETES DE GUANTES DE LATEX TALLA CH PARA CALODAD DEL AGUA",0,1450,1313115.69]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,68,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-18207-18216-18227-18226-18228-18231-18230 REQ-597 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78788 FORMATO UNICO :77866,>",0,71958.38,1241157.31]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,69,"EG","41","JAIME IGNACIO GARCIA GARCIA JAIME IGNACIO GARCIA GARCIA  FAC-4E92 REQ-475 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78789 FORMATO UNICO :77867,>",0,3775,1237382.31]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,70,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC3290 REQ-409 3 TAMBO DE POLIMERO ROMAFLOCK CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78790 FORMATO UNICO :77868,>",0,77310.29,1160072.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,71,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-99A8 REQ-476 RENTA DE RETRO REPARACION DE DE LA CALLE REBECA GAMBA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78791 FORMATO UNICO :77869,>",0,8352,1151720.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,72,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A31879 REQ-220 UINA CUBETA DE ACEITE HIDRAULICO DE 19 LTS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78792 FORMATO UNICO :77870,>",0,6950,1144770.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,73,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-338 REQ-359  20 TRAMOS DE TUBO DE 2\" Y 2 CODOS HCO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78793 FORMATO UNICO :77871,>",0,4862.72,1139907.3]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,74,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC+-F234 REQ-556 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78794 FORMATO UNICO :77872,>",0,3537.62,1136369.68]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,75,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC+B392 REQ-516  IMPRESORA ECOTANK EPSON MULTIFUNCIONAL MODELO L6270 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78795 FORMATO UNICO :77873,>",0,6930,1129439.68]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,76,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-E6C4 REQ-541  PIPA INTERNACIONAL 23 ALEJANDRO MATA,SONDEAR RADIDOR,TERMOSTATO,MODIFICAR  PATA DE CLUTCH, SOLDAR BASE  PARA POP CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78796 FORMATO UNICO :77874,>",0,14848,1114591.68]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,77,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S126566-126567 REQ-544-543 RENTA  DEL MES DE ABRIL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78797 FORMATO UNICO :77875,>",0,3596,1110995.68]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,78,"EG","41","INSUMOS QUIMICOS DEL CENTRO S.A DE C.V. INSUMOS QUIMICOS DEL CENTRO S.A DE C.V.  FAC-FCA855-05 REQ-517 1200 KG DE HIPOCLORITI DE SODIAL 13 %  PRA PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78798 FORMATO UNICO :77876,>",0,12249.6,1098746.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,79,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-26357 REQ-538 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78799 FORMATO UNICO :77877,>",0,2354,1096392.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,80,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-6550 REQ-538 TELEFONO FIJO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78800 FORMATO UNICO :77878,>",0,399,1095993.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,81,"EG","41","ANDREA GUADALUPE FERRO CAMPO","ANTICIPO DE NOMINA",0,30000,1065993.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,82,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-A0B4 REQ-511 MATERIAL PARA MTTO EN LAS ESTRUCTURAS METALICAS DE PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78801 FORMATO UNICO :77879,>",0,33511,1032482.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,83,"EG","41","JORGE DARIO CERDA PANTOJA","ANTICIPO DE NOMINA",0,9000,1023482.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,84,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VDC-3832844 REQ-524  21 GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78802 FORMATO UNICO :77880,>",0,1029,1022453.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,85,"EG","41","CORPASI SA CORPASI SA  FAC-4469-4470-4522-4579-4580-4581-4611-4650 SEMANA 8,9,10,11,12,13,14,15,16 PAGA TU AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78803 FORMATO UNICO :77881,>",0,28120.74,994332.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,128,"EG","41","JOSE JESUS RIVERA MORALES","FAC-F-11787 VIATICOS",0,1959,992373.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45793,161,"IN","41","DEPOSITOS DEL DIA 16 D MAYO 2025","",4486,0,996859.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45796,87,"EG","41","CONSTRUCCIONES Y COMERCIOS MANVEG S.A DE C.V.","FAC-FV-1-184 REQ-587  2 DISCOS DE CORTE PARA CONCRETO DE 18\"",0,13920,982939.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45796,88,"EG","41","MARIAM SARAI VAZQUEZ OLVERA","NOMINA DE LA PRIMERA QUINCENA DE MARZO A PRIMERA QUINCENA DE ABRIL 2025",0,17324.34,965615]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45796,89,"EG","41","MARIA DEL SOCORRO FRANCO MATA","",0,1802.6,963812.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45796,123,"EG","41","ALEJANDRO RAMIREZ ROMERO","NOMINAS PENDIENTES DE PAGO",0,19591.15,944221.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45796,124,"EG","41","JUAN LUIS BARCENAS","NOMINA PRIMERA QUINCENA DE MAYO 2025",0,4183.17,940038.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45796,162,"IN","41","DEPOSITOS DEL DIA 19 DE MAYO 2025","",5848,0,945886.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45797,91,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VDC-3852239  REQ-623 21 GARRAFON DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78806 FORMATO UNICO :77884,>",0,1029,944857.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45797,133,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","ISR DE SUELDOS Y SALARIOS",0,187482,757375.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45797,134,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","RET HONORARIOS",0,719,756656.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45797,153,"EG","41","TRANSFERENCIA BBVA A BANORTE","",500000,0,1256656.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45798,92,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1518 VELAZCO IBARRA JTO UNIDAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78807 FORMATO UNICO :77885,>",0,17499,1239157.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45798,93,"EG","41","ENRIQUE CUAUHTEMOC MONTES VILLEGAS ENRIQUE CUAUHTEMOC MONTES VILLEGAS  FAC-788 REQ-582 2 CARGAS PARA CILINDRO DE AIRE 2216 PSI PARA PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78808 FORMATO UNICO :77886,>",0,1624,1237533.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45798,94,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-C418-8AD2 REQ-599-600 58 BULTOS DE CEMEMENTOS 25 KG  Y 58 KG DE CEMENTOS DE 25KG CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78809 FORMATO UNICO :77887,>",0,12180,1225353.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45798,95,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A32126 REQ-553 4 LLANTAS PARA LA CAMIONETA NP300  N. 22  AREA DE PROYECTOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78810 FORMATO UNICO :77888,>",0,19900,1205453.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45798,96,"EG","41","JUAN MANUEL AGUILAR GUARDIOLA JUAN MANUEL AGUILAR GUARDIOLA  FAC-F6FD REQ-592 15 TABLONES CON SILLAS Y MANTELES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78811 FORMATO UNICO :77889,>",0,2610,1202843.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45798,97,"EG","41","CONSTRUCCIONES Y COMERCIOS MANVEG S.A DE C.V.","FAC-FV-1-183 REQ-643 1 DISCO PARA CORTE CONCRETO DE 14\"",0,9744,1193099.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45798,163,"IN","41","DEPOSITOS DEL DIA 21 DE MAYO 2025","",550,0,1193649.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45798,163,"IN","41","DEPOSITOS DEL DIA 21 DE MAYO 2025","",550,0,1194199.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45798,163,"IN","41","DEPOSITOS DEL DIA 21 DE MAYO 2025","",2171,0,1196370.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45798,163,"IN","41","DEPOSITOS DEL DIA 21 DE MAYO 2025","",3466,0,1199836.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,98,"EG","41","JOSE LUIS ALVARADO ROSALES","F-1B5B REQ- 20 SACOS DE DAMA",0,13920,1185916.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,99,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-82AB-REQ-515 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78812 FORMATO UNICO :77890,>",0,348.02,1185568.06]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,100,"EG","41","RICARDO TORRES PADRON RICARDO TORRES PADRON  FAC-B6D8 REQ-581 3 PIEZAS DE MAUSPAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78813 FORMATO UNICO :77891,>",0,510,1185058.06]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,101,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-18276-18275-18274-18272-18271-18270-18269 REQ-589 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78814 FORMATO UNICO :77892,>",0,42093.63,1142964.43]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,102,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-340 REQ-594 6 TRAMOS DE TUBOS DE 8\" SERIE 25 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78815 FORMATO UNICO :77893,>",0,6580.68,1136383.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,103,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VDC-384769 REQ-598 9 GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78816 FORMATO UNICO :77894,>",0,441,1135942.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,104,"EG","41","JOSE JESUS RIVERA MORALES","FAC-SOFAL-876162  500 TIMBRES PARA FACTURAS DE USUARIOS",0,1950,1133992.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,105,"EG","41","DANIELA MOSERRATH ENRIQUEZ GONZALEZ","FAC-HV-46895 REQ-601 FRIGOBAR PARA EL AREA DE RAFA SAN IGNACIO",0,2632,1131360.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,106,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-99444380  UN REFRIGERADOR HISENSE 7P Y UN ADAPTADOR DE 2 A3 CLAVIJAS",0,5499,1125861.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,107,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-38A4 REQ-584  RENTA DE RETRO CAMBIO DE VALVULA  PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78817 FORMATO UNICO :77895,>",0,19488,1106373.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,108,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31396 REQ-523 2 LIMPIADORES 31 P BOSCH CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78818 FORMATO UNICO :77896,>",0,480,1105893.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,130,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","RET DE ARRENDAMIENTO",0,490,1105403.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,131,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","",0,925,1104478.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,132,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","PAGO CEDULAR NOMINA",0,56414,1048064.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,164,"IN","41","DEPOSITOS DEL DIA 22 DE MAYO 2025","",550,0,1050099.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,164,"IN","41","DEPOSITOS DEL DIA 22 DE MAYO 2025","",466,0,1048530.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,164,"IN","41","DEPOSITOS DEL DIA 22 DE MAYO 2025","",553,0,1049083.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45799,164,"IN","41","DEPOSITOS DEL DIA 22 DE MAYO 2025","",466,0,1049549.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45800,109,"EG","41","COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V. COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V.  FAC-FV-1-187 REQ-657 2 PROTECTORES SERGE SAIVOR VOLT 480/227 VAC CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78819 FORMATO UNICO :77897,>",0,69999.04,980100.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45800,110,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001- REQ-CARRT SAN LUIS DE LA PAZ VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78820 FORMATO UNICO :77898,>",0,108728,871372.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45800,142,"EG","41","ELECTRON DEL BAJIO S.A DE C.V.","FAC-QFF-687705 REQ-659  25 LAMPARAS PLAFON ALGEDI",0,8192.08,863180.63]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45800,165,"IN","41","DEPOSITOS DEL DIA 23 DE MAYO 2025","",663,0,863843.63]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45800,165,"IN","41","DEPOSITOS DEL DIA 23 DE MAYO 2025","",395,0,864238.63]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45803,111,"EG","41","CARLOS CUEVAS MEZA","FAC-F60A REQ-644 MANTENIMINETO DE ARRANCADOR DE CERRO PRIETO QUE SUMISTRA A POZOS",0,1740,862498.63]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45803,112,"EG","41","JUAN MATA RAMIREZ","ANTICIPO DE NOMINA",0,15000,847498.63]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45803,113,"EG","41","ASOCIACION NACIONAL DE EMPRESAS DE AGUA Y SANEAMIENTO ASOCIACION NACIONAL DE EMPRESAS DE AGUA Y SANEAMIENTO  FAC-80 REQ-655 CURSO GESTION Y OPERACIN DE PLANTAS DE TRATAMIENTO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78821 FORMATO UNICO :77899,>",0,2900,844598.63]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45803,126,"EG","41","ASOCIACION NACIONAL DE EMPRESAS DE AGUA Y SANEAMIENTO ASOCIACION NACIONAL DE EMPRESAS DE AGUA Y SANEAMIENTO  FAC-0A-117 CUOTA ANUAL 2025 ANEAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78826 FORMATO UNICO :77904,>",0,3263.7,841334.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45803,166,"IN","41","DEPOSITOS DEL DIA 26 DE MAYO 2025","",237,0,841571.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45804,114,"EG","41","RICARDO TORRES PADRON RICARDO TORRES PADRON  FAC-3C1B REQ-515  ARILOS DE PLASTICO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78822 FORMATO UNICO :77900,>",0,185,841386.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45804,167,"IN","41","DEPOSITOS DEL DIA 27 DE MAYO 2025","",416,0,841802.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45804,167,"IN","41","DEPOSITOS DEL DIA 27 DE MAYO 2025","",269,0,842071.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45804,167,"IN","41","DEPOSITOS DEL DIA 27 DE MAYO 2025","",310,0,842381.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45805,115,"EG","41","JUAN LUIS BARCENAS","NOMINA SEGUNDA QUINCENA DE MAYO 2025",0,4174.15,838207.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45805,116,"EG","41","JUAN CORONILLA MEDINA","NOMINA SEGUNDA QUINCENA DE MAYO 2025",0,2633.18,835574.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45805,117,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","NOMINA SEGUNDA QUINCENA DE MAYO",0,4723.28,830851.32]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45805,129,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-21224  VIATICOS GUANAJUATO  EXPENDIENTE DE ARTEMIO CASAS Y AMPARO 573/2023",0,700,830151.32]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45806,118,"EG","41","CAJA POPULAR DOLORES","PRSTAMO DE TRABAJADORES",0,27107.76,803043.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45806,141,"EG","41","JUAN ORLANDO ANGUIANO SALINAS","NOMINA SEGUNDA QUINCENA DE MAYO 2025",0,4616.03,798427.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45806,143,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","FAC-B43901 REQ-670  KIT DE RADIO INALAMBRICOS DE ALTO ALCANCE",0,3286.81,795140.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45806,148,"EG","41","JOSE JESUS RIVERA MORALES","PENDIENTE",0,4945.05,790195.67]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45806,169,"IN","41","DEPOSITOS DEL DIA 29 DE MAYO 2025","",75,0,790270.67]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45807,86,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A67969 REQ-564 ANALIS DE LABORATORIA DEL MES DE MAYO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78804 FORMATO UNICO :77882,>",0,42995.4,747275.27]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45807,119,"EG","41","JUAN ALBERTO MERCADO RODRIGUEZ JUAN ALBERTO MERCADO RODRIGUEZ  FAC-1028 REQ-624 ASESORIA LEGAL DE MAYO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78823 FORMATO UNICO :77901,>",0,20766.25,726509.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45807,122,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","ABRIL  2025",0,858743.15,-186400.13]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45807,120,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  VDC-3859902  REQ-683 20 GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78824 FORMATO UNICO :77902,>",0,980,725529.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45807,121,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A67970 REQ-585 ANALISIS DE CALIDAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78825 FORMATO UNICO :77903,>",0,53186,672343.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45807,144,"EG","41","RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FAC-DA993F REQ-695 PAGO DEL CELULARES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79827 FORMATO UNICO :78905,>",0,2976.94,-189377.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45807,170,"IN","41","DEPOSITOS DEL DIA 30 DE MAYO 2025","",550,0,-188827.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45807,170,"IN","41","DEPOSITOS DEL DIA 30 DE MAYO 2025","",2275,0,-186552.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45807,170,"IN","41","DEPOSITOS DEL DIA 30 DE MAYO 2025","",412,0,-186140.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45808,149,"EG","41","COMISIONES BANCARIAS","SANTANDER",0,182.98,-186323.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45808,171,"IN","41","PAGA TU AGUA","SEMANA 18,19,20,21",148516,0,-37807.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45808,171,"IN","41","PAGA TU AGUA","SEMANA 18,19,20,21",45753,0,7945.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45808,171,"IN","41","PAGA TU AGUA","SEMANA 18,19,20,21",82033,0,89978.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45808,171,"IN","41","PAGA TU AGUA","SEMANA 18,19,20,21",97281.75,0,187260.7]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45810,1,"EG","41","ALDO DANIEL ARANDA JARAMILLO","ANTICIPO DE NOMINA",0,6300,180960.7]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45810,2,"EG","41","COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V. COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V.  FAC-FV-1-199 REQ-623 MATERIAL ´PARA PUEBL0 REUBICADO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79831 FORMATO UNICO :78909,>",0,25450.47,155510.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45810,3,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","FAC-IBBBW86258",0,1016,154494.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45810,4,"EG","41","OSCAR ARTUO BADILLO SANCHEZ","ANTICIPO DE NOMINA",0,5000,149494.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45810,93,"EG","41","JOSE JESUS RIVERA MORALES","FAC-A23854 VIATICOS",0,990,148504.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,5,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-5978 MUL 160SEC 123 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79832 FORMATO UNICO :78910,>",0,417,148087.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,6,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FC-2600  CARRETERA   A POZOS KM 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79833 FORMATO UNICO :78911,>",0,100457,47630.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,7,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2852  SAN IGNACIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79834 FORMATO UNICO :78912,>",0,6198,41432.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,8,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2733  CARRETERA A POZOS 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79835 FORMATO UNICO :78913,>",0,807,40625.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,9,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1590 OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79836 FORMATO UNICO :78914,>",0,19452,21173.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,10,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","FAC-DD-809 REQ-694  3 PASTELES PARA CUMPLEAÑEROS",0,900,20273.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,11,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-6463 TELEFONO FIJO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79837 FORMATO UNICO :78915,>",0,2354,17919.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,12,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-6656 REQ-668 TELEFONO FIJO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79838 FORMATO UNICO :78916,>",0,399,17520.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,13,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04297-R04296  REQ-618-602 FRENTRE DE LA DIO N. 18 Y SERVICIO GENERAL  NUMERO ECO 29 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79839 FORMATO UNICO :78917,>",0,4738.63,12781.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,14,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A-3038 REQ-641 MTTO Y REPARACION DE FORD 350 2010  NUMERO ECO 11 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79840 FORMATO UNICO :78918,>",0,53470.2,-40688.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,15,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-APIC-18412-18410-18407-18409-18408-18406- REQ-648 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80831 FORMATO UNICO :79909,>",0,45793.38,-86481.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,16,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-18405-18404-18403-18402-18401-REQ-647 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80832 FORMATO UNICO :79910,>",0,19574.77,-106056.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,17,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-14F7 REQ-631 UN VIAJE DE ARENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80833 FORMATO UNICO :79911,>",0,2650,-108706.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,18,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-AEFF REQ-663 ROTOCHAMBER PIPA INTERNACIN AN. 23 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80834 FORMATO UNICO :79912,>",0,5730.4,-114437.15]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,19,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0494 MORELOS 349 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80835 FORMATO UNICO :79913,>",0,8002,-122439.15]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,20,"EG","41","JORGE  TELLEZ MARIN JORGE  TELLEZ MARIN  FAC-A-3380 REQ-636  6 PIEZAS DE MADERA DE TRIPLAY CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80836 FORMATO UNICO :79914,>",0,5498.4,-127937.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,21,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S127377-S127376 REQ-650-651 RENTA DE IMPRORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80837 FORMATO UNICO :79915,>",0,3596,-131533.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,22,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10299 REQ-632-640 CAMBIO DE GOMA PAR AIMPRESORA CONTABILIDAD EPSON MODELO L220  Y MTTO DE IMPROSA EPSON CONTABILIDAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80838 FORMATO UNICO :79916,>",0,1430,-132963.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,23,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31473 REQ-608 BATRIA PARA CAMIONETA NP300 16 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80839 FORMATO UNICO :79917,>",0,3290,-136253.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,24,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-7509 REQ-617  UNA LLANTA PARA PIPA DE CELEDONIO Y MMTO DE 350 PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80840 FORMATO UNICO :79918,>",0,11100,-147353.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,25,"EG","41","ALFA BEATRIZ GORAY GONZALEZ ALFA BEATRIZ GORAY GONZALEZ  FAC-1808-1809-1810 REQ-518-634-642  MTTO DE MOTOBOMBA PTRII UNA BROCA PARA CONCRETO, 2 DISCOS PARA CONCRETO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80841 FORMATO UNICO :79919,>",0,6965,-154318.55]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,26,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-DEDA REQ-646 UNIDAD SOLIDA DE ALMACENAMIENTO PARA JURIDICO JORGE ALBERTO RODRIGUEZ CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80842 FORMATO UNICO :79920,>",0,1529.99,-155848.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,27,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-F7B7 REQ-562 ARRENDAMIENTO DE MAQUINARIO DESASOLVE DE CAJA DE LLEGADA DE LA PTAR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80843 FORMATO UNICO :79921,>",0,22272,-178120.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,28,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-6BEB REQ-634  PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80844 FORMATO UNICO :79922,>",0,1437.58,-179558.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,29,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC- 341-343-344 REQ-630-629-609 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80845 FORMATO UNICO :79923,>",0,50184.5,-229742.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,30,"EG","41","RICARDO TORRES PADRON RICARDO TORRES PADRON  FAC-2F76-DBC6 REQ-555-692 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80846 FORMATO UNICO :79924,>",0,859,-230601.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,31,"EG","41","DAVID GONZALEZ GARCIA DAVID GONZALEZ GARCIA  FAC-1473-REQ-662  REPARACION DE LA MARCHA DE PIPA KODIAK 13 VICTOR CHAIRE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80847 FORMATO UNICO :79925,>",0,7134,-237735.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,32,"EG","41","DIGITALVAAR  S.A DE C.V. DIGITALVAAR  S.A DE C.V.  FAC-BQC-5415 REQ-527 ESCANER EPSON WORFOCE ES-400 II DUPLEX RESOLUCION 1200 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80848 FORMATO UNICO :79926,>",0,12789,-250524.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,33,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0330  MUL 01 SAPA 414 OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80849 FORMATO UNICO :79927,>",0,901,-251425.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,34,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0461 CARR A VICTORIA KM 3 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80850 FORMATO UNICO :79928,>",0,459,-251884.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,35,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-AMC-33612 REQ-516",0,41,-251925.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,75,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1709  MORELOS 349 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80880 FORMATO UNICO :79958,>",0,1370,-253295.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,94,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-A-67385 VIATICOS",0,1050,-254345.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,101,"EG","41","COMISION FEDERAL DE ELECTRICIDAD","24869",0,2486,-256831.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,152,"IN","41","TRANFERENCIA ENTRE CUENTA BBVA A BANORTE","",1000000,0,743168.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,153,"IN","41","DESPOSITOS DEL DIA 04 DE JUNIO 2025","SEMANA 22,23, 24,25",206050,0,949218.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,153,"IN","41","DESPOSITOS DEL DIA 04 DE JUNIO 2025","SEMANA 22,23, 24,25",44556,0,993774.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,153,"IN","41","DESPOSITOS DEL DIA 04 DE JUNIO 2025","SEMANA 22,23, 24,25",71214,0,1064988.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45812,153,"IN","41","DESPOSITOS DEL DIA 04 DE JUNIO 2025","SEMANA 22,23, 24,25",96591,0,1161579.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45813,1,"IN","41","DEPOSITOS DEL DIA 05 DE JUNIO 2025","",469,0,1162048.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45814,36,"EG","41","OFFICE DEPOT DE MEXICO S.A DE C.V. OFFICE DEPOT DE MEXICO S.A DE C.V.  FAC-POSM-10208987 REQ-720 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80851 FORMATO UNICO :79929,>",0,11928,1150120.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45814,37,"EG","41","CARLOS CUEVAS MEZA","FAC-4HGCHI303740 REQ-494  INSECTICIDAS PARA PTR II",0,898,1149222.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45814,38,"EG","41","ANTONIA MARICELA MARTINEZ MARTINEZ ANTONIA MARICELA MARTINEZ MARTINEZ  FAC-E433 REQ-724 RENTA DEL MES DE JUNIO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80852 FORMATO UNICO :79930,>",0,22000,1127222.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45814,39,"EG","41","MARIO MIRELES BAEZA MARIO MIRELES BAEZA  FAC-A5365 REQ-704  REPARACION DE CALLE  SANTA ANA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80853 FORMATO UNICO :79931,>",0,1450,1125772.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45814,40,"EG","41","COMERCIALIZADORA GUIERBO S.A DE C.V. COMERCIALIZADORA GUIERBO S.A DE C.V.  FAC-A495 REQ-707 VIDEO DE POZO PROFUNDO Y DIGNOSTICO DE LA COMUNIDAD TOREADOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80854 FORMATO UNICO :79932,>",0,29000,1096772.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45814,41,"EG","41","BOMBASSUAREZ S.A DE C.V. BOMBASSUAREZ S.A DE C.V.  FAC-1139979 REQ-493 REPARCION DE LA BOMBA ASW 22010012 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80855 FORMATO UNICO :79933,>",0,21808,1074964.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45814,100,"EG","41","CAJA POPULAR DOLORES","PRESTAMO DE TRABAJADORES",0,27107.68,1047856.7]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45814,123,"EG","41","CARLOS CUEVAS MEZA","GASTOS A COMPROBAR",0,1050,1046806.7]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45814,124,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA","FAC-7FF7  SUMIISTRO E INTALACION DE RADIADOR, ANTICONGELANTE , FAROS NEBLINEROS Y CHAPA DE COFRE INCLUYE MANO DE OBRA",0,12700,1034106.7]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45814,125,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA","FAC-43A9 SERVICIO ELECTRICO,INSTALACION FARO, TORRETA, LAVADO DE INYECTORES DE TRACTO CAMION,REPUESTO DE INYECTORES",0,49699.99,984406.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45817,42,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VDC-3868095 REQ-716  24 GARROFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80856 FORMATO UNICO :79934,>",0,1176,983230.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45817,43,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC-3412-AC-3391 10,700 KG DE POLICLORURO   3 TAMBOS DE 204 KG DE POLIMERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80857 FORMATO UNICO :79935,>",0,261628.49,721602.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45818,44,"EG","41","RMG CONSULTING S.A DE C.V. RMG CONSULTING S.A DE C.V.  FAC-FAC02803 REQ-723 ASEORIA DE NOMINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80858 FORMATO UNICO :79936,>",0,1044,720558.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45818,45,"EG","41","EDGAR ADAN GONZALEZ MONTIEL EDGAR ADAN GONZALEZ MONTIEL  FAC-FF9030 REQ-714 MUELLE 1 Y 2 BUJE DE FIERRO Y TORNILLO PIPA KODIAK 13 VICTOR CHAIRE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80859 FORMATO UNICO :79937,>",0,6148,714410.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45818,137,"IN","41","DEPOSITOS DEL DIA 10 DE JUNIO 2025","",2073,0,716483.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45819,46,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36562-36563-36564-36566-36567-36568-36569-36572-36571-36573-36574-36575-36576-36577 REQ-384-457-406-509-557-561-318-612-549-658-606-635-666-654 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80860 FORMATO UNICO :79938,>",0,53049,663434.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45819,92,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F-342-REQ- 2 VALVULAS ESFERA DE BCE DE 2\" ROSCABLE622 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80896 FORMATO UNICO :79974,>",0,2220.24,661213.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45819,103,"EG","41","CARLOS EUGENIO FRAUSTO LOPEZ","FAC-278D REQ-722 ANTICIPO DE PAGO",0,8410,652803.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45819,104,"EG","41","EL CRISOL S.A DE C.V.","FAC-48642 REQ-525  5 GARRAFAS DE AGUA DESTILADA",0,9195.94,643608.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45819,138,"IN","41","DEPOSITOS DEL DIA 11 DE JUNIO 2025","",22841,0,666449.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45819,138,"IN","41","DEPOSITOS DEL DIA 11 DE JUNIO 2025","",303,0,666752.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45819,136,"EG","41","TRANFERENCIA DE BBVA A BANORTE","",1000000,0,1666752.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45820,139,"IN","41","DEPOSITOS DWEL DIA 12 DE JUNIO 2025","",5456.89,0,1672208.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45821,119,"EG","41","JOSE ANTONIO RAMIEZ  CHAVERO","1RA QUINCENA DE JUNIO 2025",0,5854.99,1666353.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45821,140,"IN","41","DEPOSITOS DEL DIA 13 DE JUNIO 2025","",6540,0,1672893.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45821,140,"IN","41","DEPOSITOS DEL DIA 13 DE JUNIO 2025","",557,0,1673450.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45821,140,"IN","41","DEPOSITOS DEL DIA 13 DE JUNIO 2025","",469,0,1673919.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45822,98,"EG","41","NOMINA JAPASP 1RA QUINCENA DE JUNIO 2025","",0,719955.11,953964.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45824,48,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1946  PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80862 FORMATO UNICO :79940,>",0,786315,167649.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45824,49,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0053  CAM A SAN RAFAERL EX HDA SAT ELENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80863 FORMATO UNICO :79941,>",0,482,167167.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45824,50,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1518 VELAZCO IBARRA JTO A LA UNIDAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80864 FORMATO UNICO :79942,>",0,6838,160329.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45824,51,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0671 CAQMIN O REAL PLANTA SOLAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80865 FORMATO UNICO :79943,>",0,4752,155577.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45824,52,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1938 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80866 FORMATO UNICO :79944,>",0,31324,124253.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45824,53,"EG","41","CAJA POPULAR DOLORES","PRESTAM O DE TRABAJADORES",0,27258.98,96994.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45824,97,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","",0,217138.62,-120143.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45824,142,"IN","41","DEPOSITOS DEL DIA 16 DE JUNIO 2025","",38122,0,-82021.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45824,142,"IN","41","DEPOSITOS DEL DIA 16 DE JUNIO 2025","",2275,0,420253.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45824,137,"EG","41","TRANFERENCIA ENTRE CUENTA BBVA A BANORTE","",500000,0,417978.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,47,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36565-36579 REQ-603-676  3 MACHETES DE 18\" Y UN CONVERTIDOR CLAVIJA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80861 FORMATO UNICO :79939,>",0,348,419905.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,54,"EG","41","INGENIERIA Y DESARROLLO DELA GUA S.A C INGENIERIA Y DESARROLLO DELA GUA S.A C  FAC-I626 REQ-550 4 PIEZAS DE GAS CLORO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80867 FORMATO UNICO :79945,>",0,134671.36,285233.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,55,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A32262 REQ-685 2 NJUEGOSD E BALEROS, RETENES, ROTULAS INTERIORES, CRUCETAS DE CAROAN PARA RANGEL 2009 PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80868 FORMATO UNICO :79946,>",0,7300,277933.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,56,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F-345-346-347-349-REQ678-702-701-705 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80869 FORMATO UNICO :79947,>",0,57042.65,220891.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,57,"EG","41","RICARDO TORRES PADRON RICARDO TORRES PADRON  FAC-FFE6  REQ697 PAPELERIA 10 TABLAS AGARRA PAPEL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80870 FORMATO UNICO :79948,>",0,510.05,220381.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,58,"EG","41","JOSE JESUS RIVERA MORALES","FAC-CSALE-159227765 ESCRITORIA DE MADERA PARA OFICINA",0,1485,218896.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,59,"EG","41","JOSE JESUS MORALES RIVERA","",0,6293,212603.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,60,"EG","41","ELENA DE LA GARZA SANTOS GARCIA","ANTICIPO DE NOMINA",0,8000,204603.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,61,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-FA-67201 REQ-695 REPARACION DE PARA BRISAS DE VAXCAVATOR",0,450.19,204152.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,62,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC 18747-18781-18778-18784-18789-18790 REQ-698 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80871 FORMATO UNICO :79949,>",0,78176.97,125976.01]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,63,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04334 REQ-545 MTO AJUSTAR CADENA TUERCA PIÑON , CORONA  Y CADENA HONDA CARGO 150 N 27 JUAN CARLOS ZAVALA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80872 FORMATO UNICO :79950,>",0,2007.84,123968.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,64,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-091B REQ-713 40 BULTOS DE CEMENTO DE 25 KG CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80873 FORMATO UNICO :79951,>",0,4200,119768.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,65,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-1274 REQ-715 CAMISA DE BOMBA DE SERVICO DE ACERO INOXIDABLES Y REPARACIONB DE ROSCAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80874 FORMATO UNICO :79952,>",0,7904,111864.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,66,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-A47B REQ-649 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80875 FORMATO UNICO :79953,>",0,2895.18,108968.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,67,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1876-RANCHO EL BAILON CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80876 FORMATO UNICO :79954,>",0,77447,31521.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,122,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","GASTOS A COMPROBAR",0,364,31157.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45825,138,"EG","41","TRANSFERENCIA ENTRE CUENTA BBVA A BANORTE","",500000,0,531157.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45826,68,"EG","41","INMOBILIARIA Y SERVICIOS SAN MIGUEL GUT S.A.P.I DE C.V. INMOBILIARIA Y SERVICIOS SAN MIGUEL GUT S.A.P.I DE C.V.  FAC-788-789-790-791 REQ-729-730-732-731 FEBRERO, MARZO, ABRIL, Y MAYO RECUPERACION DE CARTERA VENCIDAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80877 FORMATO UNICO :79955,>",0,182975.79,348182.2]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45826,69,"EG","41","RICARDO PADRON RAMIREZ","ANTICIPO DE NOMINA",0,20000,328182.2]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45826,70,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC 17657-17656-17655-17654-17653-17652 REQ-463 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80878 FORMATO UNICO :79956,>",0,47033.43,281148.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45826,95,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","",0,1050,280098.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45826,105,"EG","41","RICARDO RAMIREZ PADRON","REBOTE DE TRANSFERENCIA",20000,0,300098.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45826,105,"EG","41","RICARDO RAMIREZ PADRON","REBOTE DE TRANSFERENCIA",0,20000,280098.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45826,144,"IN","41","DEPOSITOS DEL 180 JUNIO 2025","",2186,0,282284.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45826,144,"IN","41","DEPOSITOS DEL 180 JUNIO 2025","",554,0,282838.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45826,144,"IN","41","DEPOSITOS DEL 180 JUNIO 2025","",554,0,283392.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45826,139,"EG","41","TRANSFERENCIAS ENTRE  BBVA  A BANORTE","",1000000,0,1283392.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45827,71,"EG","41","MARIA SOCORRO FRANCO MATA","",0,1802.6,1281590.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45827,145,"IN","41","DEPOSITOS DEL DIA 19 DE JUNIO 2025","",94218,0,1375808.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45827,145,"IN","41","DEPOSITOS DEL DIA 19 DE JUNIO 2025","",469,0,1376277.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45828,72,"EG","41","JONATHAN DAVID CARRANZA MARTINEZ","ANTICIPO DE NOMINA",0,30000,1346277.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45828,73,"EG","41","JOSE JESUS RIVERA MORALES","FAC-327A REQ-329 RENTA DE SALON",0,3480,1342797.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45828,74,"EG","41","CORPASI SA CORPASI SA  FAC-4650-4671-4702-4721-4734-4809-4826 REQ-733-734-735736-737-738-739- SEMANA16-17-18-19-20-21-22 COMISIONES BANCARIAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80879 FORMATO UNICO :79957,>",0,21689.63,1321107.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45828,76,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-7B36 Y495B REQ-740-746 40 BULTOS DE CEMENTO PARA LA CALLE SANTA ANA Y UN VIAJE DE ARENA ´PARA BACHES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80881 FORMATO UNICO :79959,>",0,6850,1314257.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45828,77,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-7173-CADD REQ-750-749  RENTA DE RETRO CALLE SANTA ANA Y CALLE ITURBIDE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80882 FORMATO UNICO :79960,>",0,18560,1295697.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45828,78,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-B21615 REQ-726  FUSIBLE DE 80AM OARA UNIDAD DEPORTIVA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80883 FORMATO UNICO :79961,>",0,2600,1293097.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45828,79,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-58C1A107-0AE5-DFA7-71A84 REQ-437-330-459-464-258 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80884 FORMATO UNICO :79962,>",0,3876.01,1289221.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45828,80,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC-3527-3538 REQ-709-710 3 TAMBOS DE ROMAFLOCK Y 10,000 KG DE POLICLORURO DE ALUMINIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80885 FORMATO UNICO :79963,>",0,252808.78,1036412.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45828,81,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-REQ-718-4PIC-18917-18918-18919-18920-18921-18922-18923 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80886 FORMATO UNICO :79964,>",0,33099.83,1003312.92]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45828,91,"EG","41","SERVICIOS BROXEL S.A.P.I DE C.V. SERVICIOS BROXEL S.A.P.I DE C.V.  FAC- AM 72269 REQ-772  VALES DE DESPENSA DEL ME DE JUNIO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80895 FORMATO UNICO :79973,>",0,122594.1,880718.82]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45828,146,"IN","41","DEPOSITOS DEL 20 DE JUNIO 2025","",49600,0,930318.82]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45828,146,"IN","41","DEPOSITOS DEL 20 DE JUNIO 2025","",74162,0,1004480.82]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45831,82,"EG","41","VICTOR FRANCISCO DE LA TORRE LUNA","ANTICIPO DE NOMINA",0,7000,997480.82]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45832,106,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","2% ARRENDAMIENTO",0,497,996983.82]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45832,108,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","ISR DE SUELDOS Y SALARIOS",0,195740,801243.82]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45832,109,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","IMPUSTO SOBRE NOMINA",0,57414,743829.82]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45832,110,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","RET HONORARIOS",0,470,743359.82]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45832,114,"EG","41","PRESCILIANO RUBIO HERNANDEZ","FAC- REQ-786  23 GARRAFONES DE AGUA",0,1127,742232.82]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45832,118,"EG","41","DANIELA NONSERRATH ENRIQUEZ GONZALEZ","FAC-CAA33 ALIMENTOS PLAN DE DESARROLLO",0,4674.8,737558.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45832,128,"EG","41","SERVICIOS Y PRODUCTOS PARA EL AGUA SYPA S DE R.L DE C.V.","BOMBA DOSIFICADORA MANUAL DE IMPULSOS MAGNETICOS MARCA LMI DE MILTON PARA LOS DOLORES",0,17388.4,720169.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45832,129,"EG","41","SECRETARIA DE HACIENHDA Y CREDITO PUBLICO","",0,483,719686.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45832,147,"IN","41","DEPOSITOS DEL DIA 24 DE JUNIO 2025","",398,0,720084.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45832,147,"IN","41","DEPOSITOS DEL DIA 24 DE JUNIO 2025","",668,0,720752.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45832,147,"IN","41","DEPOSITOS DEL DIA 24 DE JUNIO 2025","",8717,0,729469.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45832,147,"IN","41","DEPOSITOS DEL DIA 24 DE JUNIO 2025","",424,0,729893.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45833,96,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","",0,700,729193.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45833,111,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","FAC-5863 REQ-776 BOTIQUIN",0,1808.58,727385.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45833,112,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","REBOTE DE TRANFERENCIA",1808.5,0,729193.54]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45833,112,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","REBOTE DE TRANFERENCIA",0,1808.5,727385.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45833,113,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","FAC-564 REQ-775 BOTIQUIN",0,2529.16,724855.88]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45833,148,"IN","41","DEPOSITOS DEL DIA 25 DE JUNIO 2025","",557,0,725412.88]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45833,148,"IN","41","DEPOSITOS DEL DIA 25 DE JUNIO 2025","",469,0,725881.88]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45833,148,"IN","41","DEPOSITOS DEL DIA 25 DE JUNIO 2025","",26239,0,752120.88]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45833,148,"IN","41","DEPOSITOS DEL DIA 25 DE JUNIO 2025","",3502,0,755622.88]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45834,83,"EG","41","REACTIVOS Y EQUIPOS S.A DE C.V. REACTIVOS Y EQUIPOS S.A DE C.V.  FAC-5065986 REQ653   UN KIT STABLCAL AMPULE CALIBRATIONN 2100Q-LT5104 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80887 FORMATO UNICO :79965,>",0,10523.52,745099.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45834,85,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-8C95 REQ-757 REPARACIN DEL DUAL Y FLECHA CARDAN REPARACION DE FUGA DE AIRE VICTOR CHAIRE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80889 FORMATO UNICO :79967,>",0,13142.8,731956.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45834,86,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S128204-S128203 REQ-778-779 DEL MES DE JUNIO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80890 FORMATO UNICO :79968,>",0,3712,728244.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45834,87,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10352-10375 REQ-690-728  CABLE USB-3  UNA MEMORIA RAM DDR4 SODIMM ADATA 4GB CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80891 FORMATO UNICO :79969,>",0,545,727699.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45834,88,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-2377-53B5-752B-0066 REQ-768-741-762-764  1000 TABIQUES- UN VIAJE DE ARERNA PARA SANTA ANA 6 BULTOS DE CEMENTO DE 25KG, 54 BULTOS DE CEMENTO DE 25 KG, CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80892 FORMATO UNICO :79970,>",0,18620,709079.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45834,90,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001-CARR SAN LUIS DE LA PAZ CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80894 FORMATO UNICO :79972,>",0,121902,587177.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45834,120,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A68463  ANALIS DE LABORATORIO AGUS RESIDUAL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80899 FORMATO UNICO :79977,>",0,42995.4,544182.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45834,149,"IN","41","DEPOSITOS DEL DIA 26 DE JUNIO 2025","",104,0,544525.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45834,149,"IN","41","DEPOSITOS DEL DIA 26 DE JUNIO 2025","",239,0,544421.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45834,149,"IN","41","DEPOSITOS DEL DIA 26 DE JUNIO 2025","",17,0,544542.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45834,149,"IN","41","DEPOSITOS DEL DIA 26 DE JUNIO 2025","",119998.52,0,664540.68]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45835,84,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04356-R04403 REQ-703-586  RIN TRSERO Y LLANTA Y PARADOR CENTRAL D ELA DIOT 2017  MTTO GENERAL PARA MOTO HONDA CGL-125 NUMERO 20 TRAE  ALEJANDRO GARCIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80888 FORMATO UNICO :79966,>",0,15905.08,648635.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45835,99,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE JUNIO 2025","",0,693944.08,-45308.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45835,102,"EG","41","CAJ A POPULAR DOLORES","PRESTAMO DE TRABAJADORES",0,27794.78,-73103.26]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45835,107,"EG","41","JUAN ALBERTO MERCADO RODRIGUEZ JUAN ALBERTO MERCADO RODRIGUEZ  FAC-1031 REQ1-804 ASESORIA LEGAL DE JUNIO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80897 FORMATO UNICO :79975,>",0,20766.25,-93869.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45835,127,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","FAC-6985  REQ-796 UN PARDE RADIOS PARA POTABILIZADA",0,4818,-98687.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45835,116,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","NOMINA SEGUNDA QUINENA DE JUNIO 2025",0,4728.57,-103416.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45835,121,"EG","41","UNIFORMES DE TAMPICO S.A DE C.V. UNIFORMES DE TAMPICO S.A DE C.V.  FAC-874 CHAMARRAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80900 FORMATO UNICO :79978,>",0,5250.03,-108666.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45835,150,"IN","41","DEPOSITOS DEL DIA 27 DE JUNIO 2025","",8000,0,-100666.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45835,150,"IN","41","DEPOSITOS DEL DIA 27 DE JUNIO 2025","",300,0,-100366.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45835,150,"IN","41","DEPOSITOS DEL DIA 27 DE JUNIO 2025","",1485,0,-98881.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45835,150,"IN","41","DEPOSITOS DEL DIA 27 DE JUNIO 2025","",160097.4,0,61216.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45835,150,"IN","41","DEPOSITOS DEL DIA 27 DE JUNIO 2025","",381,0,561597.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45835,140,"EG","41","TRANSFERENCIAS ENTRE CUENTAS BBVA A BANORTE","",500000,0,561216.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45836,126,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA","FAC-0BA2  BUJIAS, ACEITE, FILTRO DE AIRE Y ACEITE, CUERPO DE ACELERACION Y MANO DE OBRA",0,13300.01,548297.28]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45838,115,"EG","41","JUAN CARLOS VICUÑA SANCHEZ","NOMINA SEGUNDA QUINCENA DE JUNIO",11969.31,0,560266.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45838,115,"EG","41","JUAN CARLOS VICUÑA SANCHEZ","NOMINA SEGUNDA QUINCENA DE JUNIO",0,11969.31,548297.28]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45838,117,"EG","41","RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FAC-16897 REQ-810 TELEFONO CELULAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80898 FORMATO UNICO :79976,>",0,3376.93,544920.35]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45838,130,"EG","41","JUAN MANUEL LANDA SANTILLA","SOPRETE DE SISTEMA",0,3480,541440.35]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45838,135,"EG","41","JUAN SALINAS SERVIN","FAC-36578",0,37,541403.35]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45838,151,"IN","41","DEPOSITOS DEL DIA 30 DE JUNIO 2025","",800,0,542203.35]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45838,151,"IN","41","DEPOSITOS DEL DIA 30 DE JUNIO 2025","",554,0,542757.35]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45838,151,"IN","41","DEPOSITOS DEL DIA 30 DE JUNIO 2025","",303,0,543060.35]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45839,5,"EG","41","CARLOS ALBERTO ROMERO ALVAREZ","ANTICIPO DE NOMIMA",0,12000,531060.35]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45839,1,"IN","41","DEPOSITOS DEL DIA 01 DE JULIO 2025","",2275,0,533335.35]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45840,1,"EG","41","COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V. COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V.  FAC-FV-1-215  UN MEDIDOR  MODELO 6.1 GREYLINE SENSOR ULTRASONICO SIN CONSTACTO DE PANTALLA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80901 FORMATO UNICO :79979,>",0,105200.01,428135.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45840,2,"EG","41","E5SOFTWARE S.A DE C.V. E5SOFTWARE S.A DE C.V.  FAC-401 REQ-645 ANTICIPO ADQUISICION DE LICENCIA DE USO DE SISTEMA COMERCIAL, ADVO Y OPERATIVO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80902 FORMATO UNICO :79980,>",0,638000,-209864.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45840,29,"EG","41","COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V. COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V.  FAC-FV-1-214 REQ-686 MEDIDOR ULTRASONICO MODELO OCF 6.1 MARCA PULSAR MODELO GREUFINE SENSOR ULTRASONICO PARA PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80914 FORMATO UNICO :79992,>",0,105200.01,-315064.67]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45840,30,"EG","41","ANALIA VANESSA CORONILLA URIAS","FAC-FV-69E5 MATERIAL PARA BOTIQUIN DE PTR Y RAFA SAN IGNACIO",0,1059.98,-316124.65]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45840,31,"EG","41","ANTONIA MARICELA MARTINEZ MARTINEZ ANTONIA MARICELA MARTINEZ MARTINEZ  FAC-63E5 REQ-814 RENTA DEL MES DE JULIO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80915 FORMATO UNICO :79993,>",0,22000,-338124.65]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45840,81,"EG","41","JUAN ROBERTO OLVERA LINO","FAC-80 REQ-934 MANIOBRA DE BOMBA MULTIETAPAS PARA CERRO PRIETO",0,2900,-341024.65]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45840,99,"EG","41","MARIA FATIMA CARREON LUNA","PAGO DE PENSION ALIMENTICIA",0,1582.38,-342607.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45840,126,"EG","41","TRANSFERENCIA ENTRE CUENTAS BBVA A BANORTE","",1000000,0,657392.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45840,143,"IN","41","PAGA TUAGUA","SEMANA 26",134022,0,791414.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45841,32,"EG","41","DIGITALVAAR  S.A DE C.V. DIGITALVAAR  S.A DE C.V.  FAC-BQC-5589 REQ-820 3 UNIDADES DE IMAGEN XEROX 113 PARA ARE DE INFORMATICA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80916 FORMATO UNICO :79994,>",0,18299.74,773115.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45841,33,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VCD-3889213 REQ-822 20 GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80917 FORMATO UNICO :79995,>",0,980,772135.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45842,34,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","FAC-3400-7A23 REQ-755-817 TRIPLAY  AMPLIFICADOR DE VOZ CULTURA DEL AGUA",0,5000,767135.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45842,57,"EG","41","JUAN CARLOS RAMIREZ VEGA","ANTICIPO DE NOMINA",0,11000,756135.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45845,4,"EG","41","PRISCILIA PAULINA ORTIZ RAMIREZ","ANTICIPO DE NOMINA",0,10000,746135.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45845,5,"IN","41","DEPOSITOS DEL DIA 07 DE JULIO 2025","",10491,0,756626.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45846,35,"EG","41","JESUS ERIC SORIA CARDENAS ALVAREZ","FAC-4457 REQ-812  50 VARRILAS DE DESALVE, 3 GANCHOSCHOCO,3 MEDIANO Y 3 GRANDES PARA EL VAXCAVATOR",0,24510,732116.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45847,36,"EG","41","DANIELA MOSERRATH ENRIQUEZ GONZALEZ","FAC-DD-822 REQ-833  PASTEL PARA ELOS CUMPLEAÑOS DE JUNIO",0,700,731416.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45847,112,"EG","41","COMERCIALIZADORA GUIERBO S.A DE C.V. COMERCIALIZADORA GUIERBO S.A DE C.V.  FAC-A565  REQ-1033 AFORO DE POZO CON EQUIPO DE BOMBEO SUMERGIBLE Y VARIEDAD DE VELOCIDAD CON BOMBA DE MOTOR 4\" MOTOR DE 150 HP 200/250 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81966 FORMATO UNICO :80045,>",0,70000,661416.23]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45847,7,"IN","41","DESPOSITOS DEL DIA 09 DE JULIO 2025","",6469.33,0,667885.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45847,7,"IN","41","DESPOSITOS DEL DIA 09 DE JULIO 2025","",1918,0,669803.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45847,139,"IN","41","PAGA TU AGUA","SEMANA 27",88709,0,758512.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45848,6,"EG","41","IZAUL PEREZ GARCIA","ANTICIPO DE NOMINA",0,12000,746512.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45848,37,"EG","41","JUAN MANUEL BOLAÑOS CABRERA","FAC-296 REQ-807  CAMBIO DE PERNOS 2 PUERTAS, MANIJA INTERIOR Y ESTERIOR, MANIJA Y ELEVADO DERECHO ESPEJO LATERAL IZQUIERDO VICTOR CHAIRE  KODIAK 13",0,7000,739512.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45848,38,"EG","41","LEOBARDO FERNANDO VIEYRA ZAMUDIO","FAC-1--66 REQ-852 IMPRESION EN TELA",0,150.8,739361.76]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45848,111,"EG","41","COMERCIALIZADORA GUIERBO S.A DE C.V. COMERCIALIZADORA GUIERBO S.A DE C.V.  FAC-A575  210 METROS DE SERVICIOS DE LIMPIEZA Y DESALVE DE POZO PROFUNDO EN POZO BLANCO INLUYE CEPILLADO PARA ADEM 8# CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81965 FORMATO UNICO :80044,>",0,69669.6,669692.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45848,116,"EG","41","PRISCILIA PAULINA ORTIZ RAMIREZ","FAC-229847 VIATICOS POR CAPACITACION",0,1050,668642.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45848,8,"IN","41","DEPOSITOS DEL DIA 10 DE JULIO 2025","",11151.91,0,679794.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45849,3,"EG","41","JORGE ALBERTO RODRIGUEZ CERVANTES","ANTICIPO DE NOMINA",0,14000,665794.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45849,7,"EG","41","JOSE ALEJNADRO SUAREZ SUAREZ","ANTICIPO DE NOMINA",0,15000,650794.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45849,115,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-F2958 VIATICOS",0,700,650094.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45849,117,"EG","41","JOSE ANTONIO RAMIREZ CHAVERO","FINIQUITO LABORAL",0,135773.64,514320.43]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45849,126,"IN","41","DEPOSITOS DEL DIA 11 DE JULIO 2025","",305,0,514625.43]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,39,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1876 EL BAILON CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80918 FORMATO UNICO :79996,>",0,81644,432981.43]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,40,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1938 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80919 FORMATO UNICO :79997,>",0,34015,398966.43]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,41,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1946 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80920 FORMATO UNICO :79998,>",0,765994,-367027.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,42,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1518 VELAZCO IBARRA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80921 FORMATO UNICO :79999,>",0,507,-367534.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,43,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0330  MUL 01 OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80922 FORMATO UNICO :80000,>",0,1148,-368682.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,44,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0053 CAM SAN RAFAEL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80923 FORMATO UNICO :80001,>",0,482,-369164.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,45,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-5978 MUL 160 SEC 123 CENTRO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80924 FORMATO UNICO :80002,>",0,474,-369638.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,46,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0671 CAMINO REAL PLANTA SOLAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80925 FORMATO UNICO :80003,>",0,1909,-371547.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,47,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1599 CERRO BLANCO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80926 FORMATO UNICO :80004,>",0,3067,-374614.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,48,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2852  SAN IGNACIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80927 FORMATO UNICO :80005,>",0,9372,-383986.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,49,"EG","41","COMISION FEDERAL DE ELECTRICIDAD OMISION FEDERAL DE ELECTRICIDAD  FAC-2733  CARRETERA A POZOS 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80928 FORMATO UNICO :80006,>",0,1112,-385098.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,50,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2600 CARR A POZOS 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80929 FORMATO UNICO :80007,>",0,117422,-502520.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,51,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1661 PROL ESTRELLA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80930 FORMATO UNICO :80008,>",0,619,-503139.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,52,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0461 CARR  A VICTORIA KM 3 MISION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80931 FORMATO UNICO :80009,>",0,523,-503662.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,53,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1590 OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80932 FORMATO UNICO :80010,>",0,19765,-523427.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",0,686869.52,-1210297.09]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,120,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","NOMINA 1RA QUINCENA DE JULIO 2025",0,4728.57,-1215025.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,127,"EG","41","TRANSFERENCIAS ENTRE CUENTAS BBVA A BANORTE","",1000000,0,-215025.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45852,128,"EG","41","TRANSFERENCIAS ENTRE CUENTAS BBVA A BANORTE","",1000000,0,784974.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45853,9,"IN","41","DEPOSITOS DEL DIA 15 DE JULIO 2025","",250,0,785224.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45853,9,"IN","41","DEPOSITOS DEL DIA 15 DE JULIO 2025","",558,0,785782.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45853,9,"IN","41","DEPOSITOS DEL DIA 15 DE JULIO 2025","",558,0,786340.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45853,9,"IN","41","DEPOSITOS DEL DIA 15 DE JULIO 2025","",2202,0,788542.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45853,129,"EG","41","TRANSFERENCIAS ENTRE CUENTAS BBVA A BANORTE","",1000000,0,1788542.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,8,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-241-242-243-245-265-266-267-268-269-270-271-272-275-276-277-278-279-280-282 REQ693-809-752-680-596-595-785-758-759-530-512-492-449-398-405-573 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80903 FORMATO UNICO :79981,>",0,32145.1,1756397.24]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,9,"EG","41","CAJA POPULAR DOLORES","PRESTAMO DE TRABAJADORES",0,27390.53,1729006.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,10,"EG","41","VICTOR CHAIRE SANCHEZ","ANTICIPO DE NOMINA",0,10000,1719006.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,11,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-B21769 REQ-790 UN CONTACTOR 3RI2018- 1BB41 SIEMMENS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80904 FORMATO UNICO :79982,>",0,1500,1717506.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,12,"EG","41","SAUL MIRELES BAEZA SAUL MIRELES BAEZA  FAC-M00832 REQ-531 4 KG DE BOLSAS DE BASURA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80905 FORMATO UNICO :79983,>",0,227.84,1717278.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,13,"EG","41","JUAN JESUS  MARES RODRIGUEZ JUAN JESUS  MARES RODRIGUEZ  FAC-A-1241 REQ-808 500 VALES DE MATERIAL O SERVICIO Y 500 CONTRARECIBOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80906 FORMATO UNICO :79984,>",0,1461.62,1715817.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,14,"EG","41","ELENA DE LA GARZA SANTOS COY","ANTICIPO DE NOMINA",0,12000,1703817.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,15,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36964-36965-36966-36969-36970-36971-36973- REQ-677-767-770-717-792-803-675-679 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80907 FORMATO UNICO :79985,>",0,8906,1694911.25]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,16,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A244 REQ-791 COFFI PARA LA OFICINA DE PTRB II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80908 FORMATO UNICO :79986,>",0,532.2,1694379.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,17,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-19053-19052-19054-19055-REQ-780 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80909 FORMATO UNICO :79987,>",0,68173.08,1626205.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,18,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S128128 REQ-751 RENTA DE FOTOCOPIADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80910 FORMATO UNICO :79988,>",0,902.92,1625303.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,19,"EG","41","JAIME IGNACIO GARCIA GARCIA JAIME IGNACIO GARCIA GARCIA  FAC-DA42 REQ-621-691-789-721-583-490-787-357- REPARACION DE BICICLETAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80911 FORMATO UNICO :79989,>",0,3555,1621748.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,21,"EG","41","CORPASI SA CORPASI SA  FAC-4842-4857 REQ-798-782 SEMANA 23-24 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80912 FORMATO UNICO :79990,>",0,3357.33,1618390.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,54,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-VDC3901431 REQ-887  20 GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80933 FORMATO UNICO :80011,>",0,980,1617410.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,101,"EG","41","MARIA FATIMA CARREON LUNA","PENSION ALIMENTICIA",0,1582.38,1615828.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,107,"EG","41","FELIPE MEZA MORALES FELIPE MEZA MORALES  FAC-A5564  MANTENIMINETO DE LA BOMBA  DE POTABLIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81963 FORMATO UNICO :80042,>",0,63133.93,1552694.41]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,127,"IN","41","DEPOSITOS DEL DIA 16 DE JULIO  2025","",276.1,0,1552970.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,127,"IN","41","DEPOSITOS DEL DIA 16 DE JULIO  2025","",560,0,1553530.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45854,127,"IN","41","DEPOSITOS DEL DIA 16 DE JULIO  2025","",473,0,1554003.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45855,20,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","",0,476,1553527.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45855,22,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO SECRETARIA DE HACIENDA Y CREDITO PUBLICO  RETENCION DE ISR POR SUELDOS Y SALARIOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80913 FORMATO UNICO :79991,>",0,192181,1361346.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45855,80,"EG","41","FAUSTINO MORALES MORENO FAUSTINO MORALES MORENO  FAC-A24225 REQ-910 MANTENIMIENTO DE CHOCTH  GENERAL DE NP300 N. 17 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80949 FORMATO UNICO :80027,>",0,8074,1353272.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45855,113,"EG","41","INSTITUTO MEXICANO DL SEGURO SOCIAL","",0,894870.46,458402.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45855,128,"IN","41","DEPOSITOS DEL DIA 17 DE JULIO 2025","",101562,0,559964.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45855,140,"IN","41","PAGA TU AGUA","SEMANA 28",64708,0,624672.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45856,23,"EG","41","MAXIMILIANO MANDUJANO RODRIGUEZ","ANTICIPO DE NOMINA",0,10000,614672.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45856,24,"EG","41","GOBIERNOS DEL ESTADO DE GUANAJUATO","PAGO DE IMPUESTO DE ARRENDAMIENTO",0,490,614182.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45856,25,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","PAGO DE IMPUESTO CEDULAR DE NOMINA",0,52833,561349.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45856,26,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","PAGO DE IMPUESTO DE SERVICIOS PROFESIONALES",0,463,560886.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45856,114,"EG","41","CORPORATIVO Y NEGOCIOS PROLAN CPL S.A DE C.V. CORPORATIVO Y NEGOCIOS PROLAN CPL S.A DE C.V.  FAC-F-695  UN SERVICIO DE PIEZAS PARA EL CAMBIO DE TANQUE ELEVADO EN AL ESCOBILLA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81967 FORMATO UNICO :80046,>",0,16240,544646.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45856,121,"EG","41","FELIPE MEZA MORALES FELIPE MEZA MORALES  FAC-A5574  ANTICIPO DE EMBOBINADO DE MOTOR 300 HP US CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81968 FORMATO UNICO :80047,>",0,60000,484646.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45856,122,"EG","41","FELIPE MEZA MORALES","FAC-5573  PAGO A CUENTA DE EMBOBINADO DE MOTOR 300 HP US",0,60000,424646.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45856,123,"EG","41","FELIPE MEZA MORALES FELIPE MEZA MORALES  FAC-A5574 LIQUIDACION POR EMBOBINADO DE MOTOR DE 300 HP US CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81969 FORMATO UNICO :80048,>",0,48155.85,376490.2]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45856,129,"IN","41","DEPOSITOS DEL DIA 18 DE JULIO 2025","",3356,0,379846.2]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45856,129,"IN","41","DEPOSITOS DEL DIA 18 DE JULIO 2025","",2275,0,382121.2]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45859,27,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION",0,1802.6,380318.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45859,55,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-11  50 GAFAS DE SEGURIDAD,30 AUDIFONOS 35 IMPERMEABLES 5 TRFITAMBOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80934 FORMATO UNICO :80012,>",0,43285.81,337032.79]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45859,56,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-10 REQ-885 30 FAJAS 50 GUANTES,35 IMPERMEABLES, 50 GUANTES DE NITRILO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80935 FORMATO UNICO :80013,>",0,35171.49,301861.3]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45859,110,"EG","41","ALEJANDRA PEREZ TERAN","FAC-5400 REQ-912 2 POSTES DELIMITADORES REFLEJANTES ALTA INTENSIDAD",0,1445,300416.3]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45859,130,"IN","41","DEPOSITOS DEL DIA 21 DE JULIO 2025","",305,0,1300721.3]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45859,130,"EG","41","TRANSFRENCIAS ENTRE CUENTAS BBVA A BANORTE","",1000000,0,1300416.3]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45860,58,"EG","41","COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V. COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V.  FAC-F-V-226 REQ-897 UNA VALVULA CONTROLADORA DEL NIVEL DE 2.5 PULGADAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80936 FORMATO UNICO :80014,>",0,40600,1260121.3]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45860,77,"EG","41","CONTROL TECNICO Y REPRESENTACIONES S.A DE C.V.","FAC-9D55 REQ-784 SOLUCION BUFFER 4.01,7.00,1.01",0,2230.68,1257890.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45860,131,"IN","41","DEPOSITOS DEL DIA 22 DE JULIO 2025","",560,0,1258450.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45860,131,"IN","41","DEPOSITOS DEL DIA 22 DE JULIO 2025","",1570,0,1260020.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45861,28,"EG","41","YAZMIN ALEJANDRA SANCHEZ LOPEZ","ANTICIPO DE NOMINA",0,10000,1250020.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45861,59,"EG","41","SERVICIOS BROXEL S.A.P.I DE C.V. SERVICIOS BROXEL S.A.P.I DE C.V.  FAC-AM-73730 REQ-905  125 VALES DE DESPENSA PARA TRABAJADORES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80937 FORMATO UNICO :80015,>",0,124587.5,1125433.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45861,82,"EG","41","ANIA SOLAR ENERGY S.A.P.","FAC-50 REQ-904  CAPACITACION ISRAEL CHARRE CERTIFICACION DE SISTEMAS FOTOVOLTAICOS",0,9860,1115573.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45861,119,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","GASTOS A COMPROBAR",0,3384,1112189.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45861,132,"IN","41","DEPÓSITOS DEL DIA 23 DE JKULIO 2025","",15308,0,1127497.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45861,132,"IN","41","DEPÓSITOS DEL DIA 23 DE JKULIO 2025","",473,0,1127970.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45861,141,"IN","41","PAGA TU AGUA","SEMANA 29",79148,0,1207118.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45862,78,"EG","41","JUAN ROBERTO OLVERA LINO","FAC-88 REQ-932 CEPILLADO Y DESASOLVE MEDIANTE MAQUINA DE GOLPE PARA POZO DE CHICHIMECAS II",0,52200,1154918.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45862,133,"IN","41","DEPOSITOS DEL DIA 24 DE JULIO 2025","",707,0,1155625.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45862,133,"IN","41","DEPOSITOS DEL DIA 24 DE JULIO 2025","",1183,0,1156808.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45863,79,"EG","41","JORGE MONZON MARTINEZ","FAC-A-6831 REQ-913 TROFEOS Y MEDALLAS PARA EVENTO DEPORTIVO",0,5256,1151552.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45863,118,"EG","41","YADIRA PATRICIA CAMACHO LUNA","ANTICIPO DE NOMINA",0,10000,1141552.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45863,134,"IN","41","DEPOSITOS DEL DIA 25 JULIO 2025","",401,0,1141953.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45863,134,"IN","41","DEPOSITOS DEL DIA 25 JULIO 2025","",672,0,1142625.12]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45864,109,"EG","41","JUAN ALBERTO MERCADO RODRIGUEZ JUAN ALBERTO MERCADO RODRIGUEZ  FAC-1035 ASESORIA LEGAL DE JULIO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81964 FORMATO UNICO :80043,>",0,20766.25,1121858.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45866,60,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F 366-369-371-372-376-377-378-379-380-381-382- REQ-863-835-843-844-857-823-824-855-867-868-869 APOYA A COMUNIDADES SAN JOSE DE JOFRE Y LA ESCOBILLA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80938 FORMATO UNICO :80016,>",0,69774,1052084.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45866,61,"EG","41","JAVIER SANCHEZ SOTELO JAVIER SANCHEZ SOTELO  FAC-F-27-28-29 REQ-878-849-846-848  REPARACION DE TAPADERAS DE VALVULA CHECK PARA POTABIIZADORA, CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80939 FORMATO UNICO :80017,>",0,35264,1016820.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45866,62,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-AE18-7FBF-1E99-21EA REQ-851-850-852-853 60 CEMENTOS DE 25KG,43 CEMENTOS DE 25KGUN VIAJE DE GRAVA, UN VIAJE DE ARENA, CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80940 FORMATO UNICO :80018,>",0,16315,1000505.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45866,63,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36968-36972- REQ-863-826 UN ROLLO DE MANGUERA 2\" CED -40 10 GUANTES RECUBIERTOS 2 GUANTES DE NYLON CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80941 FORMATO UNICO :80019,>",0,3678,996827.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45866,64,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10428 REQ-821 TONER PARA POZOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80942 FORMATO UNICO :80020,>",0,2400,994427.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45866,65,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC-3612--3621 612 KG ROMAFLOCK 10,000 KG DE POPICLORURO DE ALUMINIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80943 FORMATO UNICO :80021,>",0,249570.29,744857.58]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45866,66,"EG","41","SAUL MIRELES BAEZA SAUL MIRELES BAEZA  FAC-M00848 REQ-863 8 KG DE BOLSAS DE PLASTICO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80944 FORMATO UNICO :80022,>",0,711.86,744145.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45866,83,"EG","41","SANDRA COYOTE VEGA","FAC-9971 REQ-933 RENTA DE RETROEXCAVADORA PARA CALLE INSURGENTES",0,2262,741883.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45866,84,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001 CARR SAN LUIS DE LA PAZ VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80950 FORMATO UNICO :80028,>",0,60849,681034.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45866,103,"EG","41","NOMINA JAPAPS SEGUNDA QUINCENA DE JULIO 2025","",0,644378.81,36655.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45866,106,"EG","41","FERNANDO RAUL OTERO MANCILLA","FAC-99503 VIATICOS SALIDA A  CELAYA",0,1400,35255.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45866,135,"IN","41","DEPOSITOS DEL DIA 28 DE JULIO 2025","",401,0,35656.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45866,131,"EG","41","TRANSFERENCIAS ENTRE CUENTAS BBVA A BANORTE","",1000000,0,1035656.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45867,67,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-APIC-19252-19251-19250-19249-19246-19245-APICL-2302-2305-2307-2304-2306-2303-2316-2315-2314-2317-2318-2319-2320- REQ-861 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80945 FORMATO UNICO :80023,>",0,77106.84,958550.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45867,68,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04447-04132 -R04104  REQ-875-231-231 UN CASCO  KOV THUNDER  UN CASCO KOV SNOW SOLIDO NEGRO PARA LA DIO  JUAN CARLOS ZAVALA REPARASCION DE LA DIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80946 FORMATO UNICO :80024,>",0,3909.98,954640.09]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45867,69,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-FB97 REQ-819  UNA LLANTA Y UN RIN PARA LA PIPAN INTERNACIONAL 25 CELEDONIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80947 FORMATO UNICO :80025,>",0,5600,949040.09]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45867,70,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-FD6A REQ-818 UN SRVICIO DE TRANSLADO DE MAQUINAROIA Y RENTA DE RETROEXCABADORA PARA SACAR LA PIPA KODIAK QUE SE ATASCO EN SAN ANTONIO DE SAN ISIDRO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80948 FORMATO UNICO :80026,>",0,6612,942428.09]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45867,71,"EG","41","ALEJANDRO MATA VELAZQUEZ","ANTICIPO DE NOMINA",0,10000,932428.09]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45867,72,"EG","41","JUAN MENDEZ ARRENDO","ANTICIPO DE NOMINA",0,10000,922428.09]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45867,73,"EG","41","CAJA POPULAR DOLORES","PRESTAMO DE TRABAJADORES",0,27851.33,894576.76]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45867,74,"EG","41","JOSE JESUS RIVERA MORALES","FAC-A-743 CORONA FUNEBRE  DISPENSADOR IGLOO DE 5 GALONES",0,3353.25,891223.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45867,85,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VDCV-3911903 REQ-965 20 GARRAFFONES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80951 FORMATO UNICO :80029,>",0,980,890243.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45867,100,"EG","41","MARIA FATIMA CARREON LUNA","PENSION ALIMENTICIA",0,1582.38,888661.13]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45867,104,"EG","41","ELENA DE LA GARZA SANTOS COY","NOMINA SEGUNDA QUINCENA DE JULIO 2025",0,7133.19,881527.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45867,105,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","PAGO DUPLICADO DE NOMINA",0,3379.97,878147.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45867,136,"IN","41","DEPOSITOS DEL DIA 29 DE JULIO 2025","",241,0,878388.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,75,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE EXTRACCION",0,608561,269827.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,76,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE EXTRACCION",0,21928,247899.97]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,86,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PICL-2344-2346-2347-2348-2349-2350-2345 REQ-958 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80952 FORMATO UNICO :80030,>",0,31675.64,216224.33]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,87,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10466 REQ-911 4 TINTAS PARA EL AREA DE RECURSOS Y DIRECCION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80953 FORMATO UNICO :80031,>",0,1040,215184.33]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,88,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-37131 REQ-884-879 DESMALEZADORA A GASOLINA, MANGO  TIPO BICI 63CC POTABILIZADORA Y PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80954 FORMATO UNICO :80032,>",0,11900,203284.33]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,89,"EG","41","ANALIA VANESSA CORONILLA URIAS","FAC-IBBBW87437 REQ-983 4 PAQUETES DE AGUA",0,340,202944.33]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,90,"EG","41","CORPASI SA CORPASI SA  FAC-4870-4923-4971-4972-4984 REQ-943-944-945-946-947 SEMANA 25-26-27-28-29 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80955 FORMATO UNICO :80033,>",0,13432.17,189512.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,91,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R-04485-R04483 REQ-939  REQ-941 UNA BATERIA 12N74-3A  MOTOCICLETA # 19 JUAN MARTIN GALVAN SERVICIO GENERAL MOTOCILETA #27 JUAN CARLOS ZAVALA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80957 FORMATO UNICO :80035,>",0,1689.84,187822.32]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,92,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PICL-2328-2326-2327-2325-2324-2323 REQ-900 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80958 FORMATO UNICO :80036,>",0,31589.3,156233.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,93,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-49ICL-2333-2331-2332-2334-2335-2336- REQ-901 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80959 FORMATO UNICO :80037,>",0,36641.94,119591.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,94,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-CE61-B144-079C REQ-893-894-890  UN VIAJE DE ARENA,UN VIAJE DE GRAVA,70 BULTOS DE CEMNETO DE 25KG CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80960 FORMATO UNICO :80038,>",0,12850,106741.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,95,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-BA0D-REQ-906  RENTA DE RETROEXCAVADORA RED DRENAJE EN LA CALLE ALLENDE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80961 FORMATO UNICO :80039,>",0,16530,90211.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,96,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S129056-129055 REQ-908-909 RENTA DE IMPRESORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80962 FORMATO UNICO :80040,>",0,3712,86499.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,97,"EG","41","MARIO MIRELES BAEZA MARIO MIRELES BAEZA  FAC-A5395 REQ-907 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80963 FORMATO UNICO :80041,>",0,1400,85099.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,98,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","FC-8B92 TERMOS IGLOO 37.8 L Y 10 GALONES PARA PREPARAR BEBIDA",0,1549.8,83549.28]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,108,"EG","41","NOMINA CONSEJO DIRECTIVO DE LA JAPASP","SEGUNDA QUINCENA",0,42093.55,41455.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,124,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE EXTRACCION",0,3769,37686.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,137,"IN","41","DEPOSITOS DEL DIA 30 DE JULIO 2025","",299,0,633774.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,142,"IN","41","PAGA TU AGUA","SEMANA 30",95789,0,633475.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45868,132,"EG","41","TRANSFERENCIAS ENTRE CUENTAS BBVA A BANORTE","",500000,0,537686.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45870,1,"EG","41","CARLOS EUGENIOFRAUSTO LOPEZ","FAC-278D LIQUIDACION DE LA APLICACION DE PINTURA EN FACHADA PRINCIPAL Y ROTULADO SOBRE EL DISEÑO",0,8410,625364.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45870,1,"IN","41","DEOPOSITOS DEL DIA 01 DE AGOSTO 2025","",1519,0,626883.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45875,2,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-6670 REQ-957 TELEFONO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81970 FORMATO UNICO :80049,>",0,2353,624530.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45875,3,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-26863 REQ-957 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81971 FORMATO UNICO :80050,>",0,399,624131.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45875,4,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0494 REQ-956 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81973 FORMATO UNICO :80052,>",0,9041,615090.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45875,5,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1709  MORELOS 349 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81974 FORMATO UNICO :80053,>",0,1767,613323.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45875,28,"EG","41","CARLOS CUEVA MEZA","FAC-1008 REQ-1042  2 ESCRITORIOS BORA CD-2644 SKU 100008966",0,5998,607325.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45875,23,"IN","41","DEPOSITOS  PAGA TU AGUA","SEMANA 31",174337,0,781662.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45876,6,"EG","41","RICARDO TORRES PADRON RICARDO TORRES PADRON  FAC-3A74 REQ-813 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81975 FORMATO UNICO :80054,>",0,1702.95,779959.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45876,29,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VCD-3918114  REQ-1013 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83988 FORMATO UNICO :82068,>",0,1029,778930.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45876,30,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-DD-835 REQ-1007 3 PASTELES",0,800,778130.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45876,100,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-3069 VIATICOS",0,700,777430.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45876,114,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","CHIP TELCEL",0,58,777372.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45876,5,"IN","41","DEPOSITOS DEL DIA 07 DE AGOSTO 2025","",562,0,777934.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,7,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0671 REQ-996 CAMINO REAL PLANTA SOLAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81976 FORMATO UNICO :80055,>",0,2951,774983.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,8,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0330 MUL 01 OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81977 FORMATO UNICO :80056,>",0,989,773994.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,9,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1599 CERRO BLANCO 01 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81978 FORMATO UNICO :80057,>",0,2688,771306.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,10,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0461 CARR VICTORIA KM 3 MISION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81979 FORMATO UNICO :80058,>",0,476,770830.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,11,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2852 AN IGNACIO S/N CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81980 FORMATO UNICO :80059,>",0,3504,767326.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,12,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2733 CARR POZOS 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81981 FORMATO UNICO :80060,>",0,999,766327.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,13,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2600 CARR POZOS KM 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81982 FORMATO UNICO :80061,>",0,93492,672835.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,14,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1590 OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81983 FORMATO UNICO :80062,>",0,9371,663464.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,15,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0053 CAM A SAN RAFAEL STA ELENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81984 FORMATO UNICO :80063,>",0,481,662983.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,16,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-BCC7-1837-84EF REQ-914-917-928 UN VIAJE DE GRAVA, UN VIAJE DE ARENA PARA STOCK   UN MILLAR DE LADRILLOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81985 FORMATO UNICO :80064,>",0,9500,653483.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,17,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A3267 REQ-942  RAM 2010 REPARACION DE MOTOR POR DAÑO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82979 FORMATO UNICO :81058,>",0,42345.8,611137.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,18,"EG","41","RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FAC-08569  TELEFONO CELULAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82980 FORMATO UNICO :81059,>",0,2976.94,608161.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,32,"EG","41","JORGE  TELLEZ MARIN JORGE  TELLEZ MARIN  FAC-A-3423 MADREAS PARA COLAR EL TANQUE DE LA MONTAÑITA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83989 FORMATO UNICO :82069,>",0,4710,603451.04]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,33,"EG","41","MAQUINARIA MK S.A DE C.V.","FAC-S00014500 REQ-889 2 CINCELES EXAGONAL PUNTA DEMOLEDOR WACKER Y 2 CINCELES EXAGONAL PLANOS  DEMOLEDOR WACKER",0,3683.24,599767.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45877,6,"IN","41","DEPOSITOS DEL DIA 08 DE AGOSTO 2025","",398,0,600165.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45880,7,"IN","41","DEPOSITOS DEL DIA 11 DE AGOSTO 2025","",7291.95,0,607457.75]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,19,"EG","41","INGENIERIA Y DESARROLLO DELA GUA S.A C INGENIERIA Y DESARROLLO DELA GUA S.A C  FAC-I-691 REQ-832 3.628 KG DE GAS CLORO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82981 FORMATO UNICO :81060,>",0,134671.36,472786.39]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,20,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-B27E REQ-901 32 BULTOS DE CEMENTOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82982 FORMATO UNICO :81061,>",0,3424,469362.39]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,21,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A68714 829  ANALISIS DE LABORATOARIO PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82983 FORMATO UNICO :81062,>",0,42995.4,426366.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,22,"EG","41","LIDIA CAMACHO GRIFALDO LIDIA CAMACHO GRIFALDO  FAC-413B REQ-896 85 BOX LUNCH PARA COMITES RURALES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82984 FORMATO UNICO :81063,>",0,8500,417866.99]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,27,"EG","41","BOMBASSUAREZ S.A DE C.V. BOMBASSUAREZ S.A DE C.V.  FAC-FRACOR25 REPARACION DE LAQ BOMBA ASW NS 18120098 PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82989 FORMATO UNICO :81068,>",0,18235.2,399631.79]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,34,"EG","41","JORGE  TELLEZ MARIN JORGE  TELLEZ MARIN  FAC-A-3425 REQ-964 TABLONES DE 2.5 PARA LA F350 2008 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83990 FORMATO UNICO :82070,>",0,1120,398511.79]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,35,"EG","41","ANTONIA MARICELA MARTINEZ MARTINEZ ANTONIA MARICELA MARTINEZ MARTINEZ  FAC-RA-F310 REQ-1041 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83991 FORMATO UNICO :82071,>",0,22000,376511.79]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,36,"EG","41","CARLOS CUEVA MEZA","FAC-80319 REQ-1038 5 CANALETAS DE 40*24 Y 4 POR 30*25 AUTOADERIBLE",0,2454.17,374057.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,37,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1938 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83992 FORMATO UNICO :82072,>",0,37344,336713.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,38,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1946 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83993 FORMATO UNICO :82073,>",0,824015,-487301.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,39,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1876 RANCHO EL BAILON CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83994 FORMATO UNICO :82074,>",0,84671,-571972.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,8,"IN","41","DEPOSITOS DEL DIA 12 DE AGOSTO 2025","",2217,0,-569755.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,8,"IN","41","DEPOSITOS DEL DIA 12 DE AGOSTO 2025","",562,0,-569193.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,8,"IN","41","DEPOSITOS DEL DIA 12 DE AGOSTO 2025","",562,0,-568631.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,8,"IN","41","DEPOSITOS DEL DIA 12 DE AGOSTO 2025","",5634,0,-562997.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,8,"IN","41","DEPOSITOS DEL DIA 12 DE AGOSTO 2025","",36700,0,-526297.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,8,"IN","41","DEPOSITOS DEL DIA 12 DE AGOSTO 2025","",23011.97,0,496714.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,8,"IN","41","DEPOSITOS DEL DIA 12 DE AGOSTO 2025","",16311.54,0,513026.13]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,8,"IN","41","DEPOSITOS DEL DIA 12 DE AGOSTO 2025","",54576.29,0,567602.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,8,"IN","41","DEPOSITOS DEL DIA 12 DE AGOSTO 2025","",41634.35,0,609236.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,8,"IN","41","DEPOSITOS DEL DIA 12 DE AGOSTO 2025","",1452.14,0,610688.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,8,"IN","41","DEPOSITOS DEL DIA 12 DE AGOSTO 2025","",45900,0,656588.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,116,"EG","41","TRANSFERENCIA DE BBVA A BANORTE","",1000000,0,473702.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45881,119,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F-393-394-395-396-397-398-399-400-401-402-403 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86096 FORMATO UNICO :84177,>",0,73794.91,582794]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45882,40,"EG","41","VICKEIN S DE R.L DE C.V.","FAC-OC93C REQ-1026 CAPACITACION DE LA FAUNA",0,12000,570794]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45882,9,"IN","41","DEPOSITOS DEL DIA 13 DE AGOSTO  2025","",7022.93,0,577816.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45882,9,"IN","41","DEPOSITOS DEL DIA 13 DE AGOSTO  2025","",7440,0,585256.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45882,9,"IN","41","DEPOSITOS DEL DIA 13 DE AGOSTO  2025","",100550,0,685806.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45882,24,"IN","41","DEPOSITOS PAGA TU AGUA","SEMANA 32",55989,0,741795.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,24,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-2266 REQ-876  PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82986 FORMATO UNICO :81065,>",0,3541,738254.93]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,25,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F-404-405 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82987 FORMATO UNICO :81066,>",0,4063.48,734191.45]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,26,"EG","41","INSUMOS QUIMICOS DEL CENTRO S.A DE C.V. INSUMOS QUIMICOS DEL CENTRO S.A DE C.V.  FAC-17463-17464  HIPOCLORITO DE SODIO PARA PTR II Y POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82988 FORMATO UNICO :81067,>",0,40832,693359.45]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,41,"EG","41","MARIA FATIMA CARREON LUNA","PENSION ALIMENTICIA",0,1318.65,692040.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,42,"EG","41","FABIO JASEFH VILLEGAS HERNANDEZ","FAC-175 REQ-783  SERVICIO GENERAL DEL VACTOR",0,21025,671015.8]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,43,"EG","41","CAJA POPULAR DOLORES","PRESTA DE TRABAJADORES",0,27986.32,643029.48]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,84,"EG","41","YARETH GUADALUPE AGUILAR MARTINEZ","FAC-2D5A SERVICIO DE PAQUETERIA",0,405.09,642624.39]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,86,"EG","41","DISTRIBUIDORA DE BALEROS DEL SURESTE S.A DE C.V. DISTRIBUIDORA DE BALEROS DEL SURESTE S.A DE C.V.  FAC-QRO-4620 REQ-674 6 ROLLOS DE MANGUERA VERDE CORRUGADA MARCA GATES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85021 FORMATO UNICO :83102,>",0,29865.36,612759.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,91,"EG","41","EMOLUMENTOS PRIMERA QUINCENA DE AGOSTO","",0,40045.29,572713.74]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,104,"EG","41","NOMINA JAPASP 1RA QUINCENA DE AGOSTO 2025","",0,685472.07,-112758.33]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,94,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","PAGO DUPLICADO DE NOMINA",0,3379.97,-116138.3]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,97,"EG","41","KARINA GUADALUPE CABRERA ORTA","PENSION ALIMENTICIA",0,2048.26,-118186.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,98,"EG","41","JOSE DIDIER DOMINGUEZ TOLEDO","FAC-CR-2477 VIATICOS",0,3500,-121686.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,10,"IN","41","DESPOSITOS DEL DIA 14 DE AGOSTO 2025","",95659,0,-26027.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,10,"IN","41","DESPOSITOS DEL DIA 14 DE AGOSTO 2025","",134380,0,108352.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,10,"IN","41","DESPOSITOS DEL DIA 14 DE AGOSTO 2025","",4571.5,0,112923.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45883,117,"EG","41","TRANFERENCIA DE BBVA A BANORTE","",1000000,0,1112923.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45884,44,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","ISR DE TRABAJADORES",0,191857,921066.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45884,45,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","ARRENDAMIENTO  Y HONORARIOS",0,476,920590.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45884,46,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","IMPUESTO SOBRE NOMINA",0,49180,871410.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45884,47,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","IMPUESTO CEDULAR HONORARIOS",0,463,870947.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45884,48,"EG","41","JOSE JESUS RIVERA MORALES","PAGO DE IMSS",0,2843,868104.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45884,49,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","",0,490,867614.94]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45884,85,"EG","41","YARETH GUADALUPE AGUILAR MARTINEZ","FAC-D5A FINIQUITO DE PAQUETERIA",0,61.51,867553.43]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45884,11,"IN","41","DEPOSITOS DEL DIA 15 DE AGOSTO 2025","",2843,0,870396.43]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45884,11,"IN","41","DEPOSITOS DEL DIA 15 DE AGOSTO 2025","",115468,0,985864.43]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45884,11,"IN","41","DEPOSITOS DEL DIA 15 DE AGOSTO 2025","",1500,0,987364.43]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45887,71,"EG","00","INSTITUTO MEXICANO DEL SEGURO SOCIAL","",0,225941.23,761423.2]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45887,72,"EG","41","COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V. COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V.  FAC-FV-1-246  SUPRESOR DE TRANSITORIOS MARCA SAVIOR MODELO SPD-160-480Y ESPECIFICACIONES .- CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85009 FORMATO UNICO :83090,>",0,69999.04,691424.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45887,107,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA ABRAHAM GABRIEL TORRES QUIJADA  FAC-FA6D REQ-1079 CAMBIO DE BANDA DE ACESORIOS Y REPARACION Y REVISION D EMARCHA FOR 350 2010 EFREN CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85028 FORMATO UNICO :83109,>",0,12180,679244.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45887,12,"IN","41","DEPOSITOS DEL DIA 18 DE AGOSTO 2025","",308,0,679552.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45887,12,"IN","41","DEPOSITOS DEL DIA 18 DE AGOSTO 2025","",1506,0,681058.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45887,12,"IN","41","DEPOSITOS DEL DIA 18 DE AGOSTO 2025","",32328,0,713386.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45887,12,"IN","41","DEPOSITOS DEL DIA 18 DE AGOSTO 2025","",5266.5,0,718652.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45887,12,"IN","41","DEPOSITOS DEL DIA 18 DE AGOSTO 2025","",171300,0,889952.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,31,"EG","41","NELYY JULIETA CALZADA VELAZQUEZ","FAC-DD-835  PASTELES",0,25,889927.66]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,50,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC-3693 REQ-1006 3 TAMBOS DE DE POLIMERO DE 204 KG CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83995 FORMATO UNICO :82075,>",0,77310.29,812617.37]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,51,"EG","41","LESLIE VANESSA CAMACHO LUNA LESLIE VANESSA CAMACHO LUNA  FAC-CF37  MATERIAL DE LIMPIEZA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83996 FORMATO UNICO :82076,>",0,5716.39,806900.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,52,"EG","41","CORPASI SA CORPASI SA  FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83997 FORMATO UNICO :82077,>",0,144072,662828.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,53,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION DE AGOSTO 2025",0,1802.6,661026.38]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,54,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F406-408-409-410-411-412-413-414-419-421-422 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83998 FORMATO UNICO :82078,>",0,70766.96,590259.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,55,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31712 REQ-1014  15 LITROS DE ACEITE PARA MOTOR 4 TIEMPOS 7 ACEITE REDUCTOR 2 TIEMPOS, 3 LIQUIDO PARA FRENOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83999 FORMATO UNICO :82079,>",0,4585,585674.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,56,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-90D6-F23C REQ-993- 1045  60 CEMENTO 3 VIAJES DE TEPETATE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84000 FORMATO UNICO :82080,>",0,8970,576704.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,73,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VCD-392295 REQ-1082 20 GSRRSFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85010 FORMATO UNICO :83091,>",0,980,575724.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,87,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-13 REQ-1058 74 PANTALONES PARA LOS TRABAJADORES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85022 FORMATO UNICO :83103,>",0,55796,519928.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,13,"IN","41","DEPOSITOS DEL DIA 19 DE AGOSTO 2025","",816,0,520744.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,13,"IN","41","DEPOSITOS DEL DIA 19 DE AGOSTO 2025","",691,0,521435.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,13,"IN","41","DEPOSITOS DEL DIA 19 DE AGOSTO 2025","",476,0,521911.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,13,"IN","41","DEPOSITOS DEL DIA 19 DE AGOSTO 2025","",85143,0,607054.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45888,13,"IN","41","DEPOSITOS DEL DIA 19 DE AGOSTO 2025","",58914,0,665968.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45889,14,"IN","41","DEPOSITOS DEL DIA 20 D AGOSTO 2025","",14122,0,680090.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45889,14,"IN","41","DEPOSITOS DEL DIA 20 D AGOSTO 2025","",141881,0,821971.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45889,14,"IN","41","DEPOSITOS DEL DIA 20 D AGOSTO 2025","",12747.5,0,834718.92]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45889,25,"IN","41","DEPOSITO PAGA TU AGUA","SEMANA 33",80332,0,915050.92]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45890,81,"EG","41","SERVICIOS BROXEL S.A.P.I DE C.V. SERVICIOS BROXEL S.A.P.I DE C.V.  FAC-AM-75171     125  VALES DE DESPENSA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85018 FORMATO UNICO :83099,>",0,124587.5,790463.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45890,15,"IN","41","DEPOSITOS DEL DIA 21 DE AGOSTO 2025","",694,0,791157.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45890,15,"IN","41","DEPOSITOS DEL DIA 21 DE AGOSTO 2025","",48874,0,840031.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45890,15,"IN","41","DEPOSITOS DEL DIA 21 DE AGOSTO 2025","",63548,0,903579.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45890,15,"IN","41","DEPOSITOS DEL DIA 21 DE AGOSTO 2025","",564,0,904143.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45890,15,"IN","41","DEPOSITOS DEL DIA 21 DE AGOSTO 2025","",4064,0,908207.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,57,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04533 REQ-1035  CABLE DE VELOCIMETRO Y REMPLAZO CABLE DE VELOCIMETRO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84001 FORMATO UNICO :82081,>",0,290,907917.42]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,58,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-APICL-2367-2368-2369-2371-2372-2373 REQ-1047  GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84002 FORMATO UNICO :82082,>",0,59917.07,848000.35]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,59,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-APIC-2374-2376-2377-2378-2379-2380-2381-2382 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84003 FORMATO UNICO :82083,>",0,32607.78,815392.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,60,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31713 REQ-1037  UNA BANDA PARA LA RAM 2010 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84004 FORMATO UNICO :82084,>",0,590,814802.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,62,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-1493-2DB7  20 BULTOS DE CEMENTOS 13 VARILLAS Y MEDIO ALAMBRE RECOCIDO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84006 FORMATO UNICO :82086,>",0,3720,811082.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,63,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36967-37392-37393-37394-37395-37396-37397-37398-37399-37402-37403-37404-37405-37406-37407-37408-37410-37411-37412 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84007 FORMATO UNICO :82087,>",0,22142,788940.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,67,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A69143-699144-69145 REQ-1024-984-995 ANALISIS DE AGUA RESIDUAL TRATADA,ANALISIS DE COLIFORMES FECALES EN AGUA DE RED, MUESTREO Y ANALISIS POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85006 FORMATO UNICO :83087,>",0,98246.2,690694.37]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,68,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC-3704 10,000 KG DE POLICLORURO DE ALUMINIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85007 FORMATO UNICO :83088,>",0,172260,518434.37]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,69,"EG","41","LEOBARDO FERNANDO VIEYRA ZAMUDIO","FAC-72 UNA LONA IMPRESA,6 SEÑALETICA",0,1571.8,516862.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,70,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31739  REQ-378  4 LITROS DE ACEITE DE TRANSMICION MOBIL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85008 FORMATO UNICO :83089,>",0,460,516402.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,74,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-5978 MUL  160 SEC 123 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85011 FORMATO UNICO :83092,>",0,430,515972.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,75,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1518 VALAZCO IBARRA JTO UNIDAD DPTV CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85012 FORMATO UNICO :83093,>",0,1539,514433.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,108,"EG","41","CARLOS CUEVA MEZA","FAC-A-440 PINZAS PARA ELECTRICISTA, UNOS DESARMADORES,KIT DE ROTOMARTILLOS",0,12296,589837.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,111,"EG","41","CARLOS CUEVAS MEZA","",0,4176,510257.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,109,"EG","41","CARLOS CUEVAS MEZA","FAC-A-441  UNA PODADORA PARA PTR II",0,13340,496917.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,110,"EG","41","CARLOS CUEVAS MEZA","FAC-A-437 UNA CUBETA DE GRASA",0,5452,491465.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,16,"IN","41","DEPOSITOS DEL DIA 22 DE AGOSTO 2025","",677,0,492142.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,16,"IN","41","DEPOSITOS DEL DIA 22 DE AGOSTO 2025","",404,0,492546.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,16,"IN","41","DEPOSITOS DEL DIA 22 DE AGOSTO 2025","",87000,0,579546.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45891,16,"IN","41","DEPOSITOS DEL DIA 22 DE AGOSTO 2025","",22587,0,602133.57]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45894,61,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC 418 REQ-1019  12 TRAMOS DE TUBO DE ALCANTARILLADO DE10\" SERIE 25 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84005 FORMATO UNICO :82085,>",0,22450.18,567387.39]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45894,18,"IN","41","DEPOSITOS DEL DIA 25 DE AGOSTO 2025","",308,0,567695.39]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45895,112,"EG","41","ELECTRO STORE GUANAJUATO S.A DE C.V.","COT-1100269",0,474.05,567221.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45895,19,"IN","41","DEPOSITOS DEL DIA 26 DE AGOSTO 2025","",308,0,567529.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45895,19,"IN","41","DEPOSITOS DEL DIA 26 DE AGOSTO 2025","",103125,0,670654.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45895,19,"IN","41","DEPOSITOS DEL DIA 26 DE AGOSTO 2025","",128066,0,798720.34]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45895,19,"IN","41","DEPOSITOS DEL DIA 26 DE AGOSTO 2025","",119.18,0,798839.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45895,26,"IN","41","DEPOSITO PAGA TU AGUA","SEMANA 34",59878,0,858717.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45896,105,"EG","41","E5SOFTWARE S.A DE C.V. E5SOFTWARE S.A DE C.V.  FAC-407 PAGO 1 DE 4 DEL CONTRATO 0033 ADQUISICION DE LICENCIA DE USO DEL SISTEMA COMERCIAL, ADMINSTRATIVO Y OPERATIVO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85026 FORMATO UNICO :83107,>",0,245050,613667.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45896,20,"IN","41","DEPOSITO DEL DIA 27 DE AGOSTO 2025","",564,0,614231.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45896,20,"IN","41","DEPOSITO DEL DIA 27 DE AGOSTO 2025","",476,0,614707.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45896,20,"IN","41","DEPOSITO DEL DIA 27 DE AGOSTO 2025","",234107,0,848814.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45896,20,"IN","41","DEPOSITO DEL DIA 27 DE AGOSTO 2025","",37399,0,886213.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45896,20,"IN","41","DEPOSITO DEL DIA 27 DE AGOSTO 2025","",47934,0,934147.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45896,20,"IN","41","DEPOSITO DEL DIA 27 DE AGOSTO 2025","",242,0,934389.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45896,20,"IN","41","DEPOSITO DEL DIA 27 DE AGOSTO 2025","",404,0,934793.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,66,"EG","41","CAJA POPULAR DOLORES","PRESTAMO DE TRABAJADORES",0,27986.32,906807.2]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,92,"EG","41","EMOLUMENTOS SEGUNDA QUINCENA DE AGOSTO","",0,40045.29,866761.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,93,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE AGOSTO 2025","",0,681905.65,184856.26]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,95,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","NOMINA SEGUNDA QUINCENA DE AGOSTO 2025",0,3379.97,181476.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,96,"EG","41","JOSE ALEJNADRO SUAREZ SUAREZ","FAC-1634 CHIP TELCEL PARA EL AREA OPERATIVO",0,58,181418.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,99,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-CR-2501 VIATICOS  GUANAJUATO",0,1050,180368.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,21,"IN","41","DEPOSITOS DEL DIA 28 DE AGOSTO 2025","",5336,0,185704.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,21,"IN","41","DEPOSITOS DEL DIA 28 DE AGOSTO 2025","",3468,0,189172.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,21,"IN","41","DEPOSITOS DEL DIA 28 DE AGOSTO 2025","",404,0,189576.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,21,"IN","41","DEPOSITOS DEL DIA 28 DE AGOSTO 2025","",8740,0,198316.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,21,"IN","41","DEPOSITOS DEL DIA 28 DE AGOSTO 2025","",149831,0,348147.29]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,21,"IN","41","DEPOSITOS DEL DIA 28 DE AGOSTO 2025","",146174.31,0,494321.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,21,"IN","41","DEPOSITOS DEL DIA 28 DE AGOSTO 2025","",199.92,0,494521.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,21,"IN","41","DEPOSITOS DEL DIA 28 DE AGOSTO 2025","",1732,0,496253.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45897,118,"EG","41","TRANSFERNCIA DE BBVA A BANORTE","",1000000,0,1496253.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,64,"EG","41","MARIA FATIMA CARREON LUNA","PENSION ALIEMENTICIA",0,1318.65,1494934.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,65,"EG","41","KARINA GUADALUPE CABRERA ORTA","PENSION ALIMENTICIA",0,2048.26,1492886.61]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,76,"EG","41","GABRIEL JIMENEZ ALVAREZ GABRIEL JIMENEZ ALVAREZ  FAC-7E5E   REPARACION DE CABLEADO ELECTRICO EN POZO DE AGUA POTABLE DE LOS DOLORES SAN JUAN CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85013 FORMATO UNICO :83094,>",0,6000.01,1486886.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,77,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001 CARR SAN LUIS  VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85014 FORMATO UNICO :83095,>",0,48008,1438878.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,78,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31650  REPARAION DE ENCENDIDO Y REPARACION DE  BLOK PARA CHEVROLET 97 ROBERTO MONTAÑO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85015 FORMATO UNICO :83096,>",0,24400,1414478.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,79,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-A516 REQ-1053 68 BULTOS DE CEMENTO DE 25 KG CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85016 FORMATO UNICO :83097,>",0,7276,1407202.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,80,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-37409 REQ-1057  3 FOCOS PARA LA MONTAÑITA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85017 FORMATO UNICO :83098,>",0,102,1407100.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,82,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-623 IMPRESORA  EPSON ECOTANK A COLOR L6270 ZONAS RURALES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85019 FORMATO UNICO :83100,>",0,6786,1400314.6]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,83,"EG","41","LEOBARDO FERNANDO VIEYRA ZAMUDIO LEOBARDO FERNANDO VIEYRA ZAMUDIO  FAC-9B7F REQ-1081 LAMINAS IMPRESAS PARA TROFEOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85020 FORMATO UNICO :83101,>",0,375.32,1399939.28]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,88,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-425-426-427-428-429  REQ-1015-1016-1020-1040-160 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85023 FORMATO UNICO :83104,>",0,27944.4,1371994.88]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,89,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-702-703-704-705-706-707-708-710-716-717- REQ-788-954-989-845-995-902-888-1094 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85024 FORMATO UNICO :83105,>",0,9442.1,1362552.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,90,"EG","41","JAIME IGNACIO GARCIA GARCIA JAIME IGNACIO GARCIA GARCIA  FAC-FC26 REQ-800 REPARACION DE BICICLETAS PARA LOS TRABAJADORES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85025 FORMATO UNICO :83106,>",0,4025,1358527.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,106,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A32930 REQ-1084 2 LLANTAS PARA F350 2010 EFREN CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85027 FORMATO UNICO :83108,>",0,10000,1348527.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,113,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-845  DOS PASTELES",0,595,1347932.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,22,"IN","41","DEPOSITOS DEL DIA 29 DE AGOSTO 2025","",308,0,1348240.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,22,"IN","41","DEPOSITOS DEL DIA 29 DE AGOSTO 2025","",642,0,1348882.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,22,"IN","41","DEPOSITOS DEL DIA 29 DE AGOSTO 2025","",601,0,1349483.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45898,22,"IN","41","DEPOSITOS DEL DIA 29 DE AGOSTO 2025","",247,0,1349730.78]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45901,1,"EG","41","RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FA-3A00  REQ 111 TELEFONO CELULAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85029 FORMATO UNICO :83110,>",0,2976.94,1346753.84]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45901,2,"EG","41","MARIA GORETY DELGADO RAMIREZ","ANTICIPO DE NOMINA",0,24000,1322753.84]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45901,1,"IN","41","DEPOSITOS DEL DIA 01 DE SEPTIEMBRE 2025","",187090,0,1509843.84]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45901,1,"IN","41","DEPOSITOS DEL DIA 01 DE SEPTIEMBRE 2025","",225045.49,0,1734889.33]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45901,1,"IN","41","DEPOSITOS DEL DIA 01 DE SEPTIEMBRE 2025","",712,0,1735601.33]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45901,1,"IN","41","DEPOSITOS DEL DIA 01 DE SEPTIEMBRE 2025","",142467.74,0,1878069.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45901,1,"IN","41","DEPOSITOS DEL DIA 01 DE SEPTIEMBRE 2025","",66118,0,1944187.07]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45902,3,"EG","41","JOSE PEDRO PEREZ DIAZ","FAC-D3C5 REQ-1049  SERVICIO DE HOJALATERIA Y PINTURA FRONTIER",0,6253.56,1937933.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45902,4,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VDC-3939067  VEINTE GARRAFONES  DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85030 FORMATO UNICO :83111,>",0,980,1936953.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45902,2,"IN","41","DEPOSITOS DEL DIA 02 DE SEPTIEMBRE 2025","",65359,0,2002312.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45902,2,"IN","41","DEPOSITOS DEL DIA 02 DE SEPTIEMBRE 2025","",54294,0,2056606.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45903,6,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-6568 TELEFONO FIJO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85032 FORMATO UNICO :83113,>",0,399,2056207.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45903,7,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0330 MUL OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85033 FORMATO UNICO :83114,>",0,969,2055238.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45903,8,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0053- CAM SAN RAFAEL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85034 FORMATO UNICO :83115,>",0,481,2054757.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45903,9,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2852 SAN IGNACIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85035 FORMATO UNICO :83116,>",0,5831,2048926.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45903,10,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0671-PLANTA SOLAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85036 FORMATO UNICO :83117,>",0,2951,2045975.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45903,11,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-5978 MUL 160 CENTRO SAN LUIS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85037 FORMATO UNICO :83118,>",0,417,2045558.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45903,12,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0461 CARR VICTORIA KM 3 MISION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85038 FORMATO UNICO :83119,>",0,459,2045099.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45903,13,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2600 CARRETERA A POZOS KM 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85039 FORMATO UNICO :83120,>",0,96980,1948119.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45903,14,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1599 CERRO BLANCO 101 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85040 FORMATO UNICO :83121,>",0,2700,1945419.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45903,15,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1590 OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85041 FORMATO UNICO :83122,>",0,21145,1924274.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45903,16,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2733 CARR A POZOS KM 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85042 FORMATO UNICO :83123,>",0,894,1923380.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45903,17,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC- 1518  VELASCO IBARRA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85043 FORMATO UNICO :83124,>",0,1539,1921841.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45903,24,"IN","41","PAGA TU AGUA","SEMANA 35",197613,0,2119454.51]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45905,18,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-779 -780 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85044 FORMATO UNICO :83125,>",0,2635.5,2116819.01]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45905,19,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36962-37401 REQ-636-918 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85045 FORMATO UNICO :83126,>",0,2021,2114798.01]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45905,20,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-B-22291 REQ-794 MANTENIMINETO PARA RAYOS POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85046 FORMATO UNICO :83127,>",0,11050,2103748.01]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45905,85,"EG","41","DANIELA MONSERRATH ENRIQUE GONZALEZ","FAC-438-A  2 CAMAS PORTATIL PLEGABLE 2 MESAS PLEGABLES  UNA SILLA PARA LOS RAFA SAN RAFAEL Y POZOS",0,8966.8,2094781.21]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45905,121,"EG","41","JUAN ROBERTO OLVERA LINO JUAN ROBERTO OLVERA LINO  FAC-108 REQ-1231  UN SERVICIO DE SUNIMISTRO, COLOCACION Y ESTAMPADO DE CASQUILLO DE REFUERZO DE ACERO CORRUGA A EXPANDIR 12\" CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86097 FORMATO UNICO :84178,>",0,29000,2065781.21]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45905,122,"EG","41","JUAN ROBERTO OLVERA LINO JUAN ROBERTO OLVERA LINO  FAC-105  REQ-1109  UN SERVICIO DE MOTOR 125 DESARMAN, EMBOBINAR LAPEAR RANGUA, PULIR, ENDEREZAR, BALANCAER ROTOR Y LAPEAR SEGMENTOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86098 FORMATO UNICO :84179,>",0,67058.44,1998722.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45905,123,"EG","41","JUAN ROBERTO OLVERA LINO JUAN ROBERTO OLVERA LINO  FAC-106  SERVICIO DE BOMBA 4 ALILLOS DE DESGASTE , PRUENBA DE LABORATORIO MANIOBRA DE GRUA,VIDEO DE GRAVACION. POLIDUCTO DE POZO CHICHIMECAS II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86099 FORMATO UNICO :84180,>",0,56920.04,1941802.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45905,124,"EG","41","JUAN ROBERTO OLVERA LINO JUAN ROBERTO OLVERA LINO  FAC-107 UNA RECTIFICACION DE TUBERIA ADEME MEDIANTE EL EMPLEO DE LA PRENSA HELETROHIDRICA PARA ENDEREZAR LAS SALIENTES DEL POZO DE CHICIMECAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86100 FORMATO UNICO :84181,>",0,58000,1883802.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45905,125,"EG","41","JUAN ROBERTO OLVERA LINO JUAN ROBERTO OLVERA LINO  FAC-109  SUMISTRO COLOCACION Y ESTAMPADO DE CASQUILLO DE REFUERZO DEL ACERO CORRUGADO A EXPANDIR  12\" CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86101 FORMATO UNICO :84182,>",0,58000,1825802.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45908,21,"EG","41","GUSTAVO ARMANDO RAMIREZ TORRES","FAC-E4D4 MANO DE OBRA DE VAXCAVATOR",0,3480,1822322.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45908,22,"EG","41","ANTONIA MARICELA MARTINEZ MARTINEZ ANTONIA MARICELA MARTINEZ MARTINEZ  FAC-6201 ARRENDAMIENTO DE EDIFICIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85047 FORMATO UNICO :83128,>",0,22000,1800322.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45908,23,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC3782 REQ-1097  10,000 KG DE POLICLORURO FECHA DE PEDIDO 26/08/2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85048 FORMATO UNICO :83129,>",0,172260,1628062.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45908,24,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-49ICL 2396 -2397-2398-2399-2400-2401-2402- GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85049 FORMATO UNICO :83130,>",0,55128.45,1572934.28]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45908,25,"EG","41","JUAN FRANCISCO GONZALEZ CRUZ JUAN FRANCISCO GONZALEZ CRUZ  FAC-4614-7819-05A5-D995-B51D-5903-DD33- LLAVES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85050 FORMATO UNICO :83131,>",0,2831.17,1570103.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45908,26,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-433-434-435-436- FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85051 FORMATO UNICO :83132,>",0,13355.08,1556748.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45908,27,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A-10499 REQ-1063  TINTAS PARA IMPRESORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85052 FORMATO UNICO :83133,>",0,1040,1555708.03]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45908,28,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-1867 REQ-1059 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85053 FORMATO UNICO :83134,>",0,2545.01,1553163.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45908,29,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36974-37400 REQ-1064-1065 PILAS Y UNA ABRAZADERA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85054 FORMATO UNICO :83135,>",0,145,1553018.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45908,30,"EG","41","SANDRA COYOTE VEGA","FAC-493E REQ-955 SERVICIO DE RENTA DE PIPA",0,2029.5,1550988.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45908,6,"IN","41","DEPOSITOS DEL DIA 08 DE SEPTIEMBRE 2025","",1648,0,1552636.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45909,5,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-6673 TELEFONO FIJO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85031 FORMATO UNICO :83112,>",0,2354,1550282.52]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45909,31,"EG","41","JUAN ALBERTO MERCADO RODRIGUEZ JUAN ALBERTO MERCADO RODRIGUEZ  FAC-1045 REQ-1148 ASESORIA LEGAL AGOSTO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85055 FORMATO UNICO :83136,>",0,20766.25,1529516.27]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45909,114,"EG","41","JUAN MANUEL LANDA SANTULLANA","",0,986,1528530.27]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45909,120,"EG","41","QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V. QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V.  FAC-A176228664 SEGUROS DE VEHICULOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86095 FORMATO UNICO :84176,>",0,185378.12,1343152.15]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45910,32,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1876  EL BAILON CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85056 FORMATO UNICO :83137,>",0,105544,1237608.15]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45910,42,"EG","41","NELY JULIETA CALZADA VELAQZQUEZ","FAC-FEA-172878 SURDO DEL  BOTIQUIN  DE PRIMEROS AUXILIOS",0,2583.32,1235024.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45910,52,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-19*38 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86062 FORMATO UNICO :84143,>",0,32824,1202200.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45910,105,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1946 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86094 FORMATO UNICO :84175,>",0,808892,393308.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45910,106,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","GASTOS A COMPROBAR",0,165,393143.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45910,8,"IN","41","DEPOSITOS DEL DIA 10 DE SEPTIEMBRE 2025","",310,0,393453.83]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45910,8,"IN","41","DEPOSITOS DEL DIA 10 DE SEPTIEMBRE 2025","",9823.07,0,403276.9]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45910,25,"IN","41","PAGA TU AGUA","SEMANA 36",80026,0,483302.9]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45911,83,"EG","41","MOMINA JAPASP 2025","",0,687930.88,-204627.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45911,9,"IN","41","DEPOSITOS DEL DIA 11 DE SEPTIEMBRE 2025","",102394,0,-102233.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45911,9,"IN","41","DEPOSITOS DEL DIA 11 DE SEPTIEMBRE 2025","",9072,0,-93161.98]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45911,115,"EG","41","TRANSFERENCIAS ENTRE CUENTAS BBVA A  BANCOMER","",1000000,0,906838.02]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45912,53,"EG","41","CAJA POPULAR DOLORES","",0,27986.32,878851.7]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45912,54,"EG","41","KARINA GUADALUPE CABRERA ORTA","PENSION ALIMENTICIA",0,2048.26,876803.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45912,89,"EG","41","MARIA FATIMA CARREON LUNA","PENSION ALIMENTICIA",0,1318.65,875484.79]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45912,76,"EG","41","EMOLUMENTOS 1RA QUINCENA DE SEPTIEMBRE 2025","",0,40045.29,835439.5]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45912,81,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","NOMINA PRIMERA QUINCENA DE SEPTIEMBRE 2025",0,3379.97,832059.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45912,107,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","GASTOS A COMPROBAR",0,3500,828559.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45912,10,"IN","41","DEPOSITOS DEL DIA 12 DE SEPTIEMBRE 2025","",4686,0,833245.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45912,10,"IN","41","DEPOSITOS DEL DIA 12 DE SEPTIEMBRE 2025","",566,0,833811.53]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45917,41,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","IMSS, INFONAVIT, RCV",0,945979.41,-112167.88]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45917,113,"EG","41","ELECTRON DEL BAJIO","FAC-QFF 697633  REQ- 1010  6 FUSIBLES SIEMENS DE 500 AMP31ERES",0,15804.07,-127971.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45917,13,"IN","41","DEPOSITOS DEL DIA 17 DE SEPTIEMBRE  2025","",14003,0,-113968.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45917,13,"IN","41","DEPOSITOS DEL DIA 17 DE SEPTIEMBRE  2025","",2233,0,-111735.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45917,13,"IN","41","DEPOSITOS DEL DIA 17 DE SEPTIEMBRE  2025","",566,0,-111169.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45917,13,"IN","41","DEPOSITOS DEL DIA 17 DE SEPTIEMBRE  2025","",566,0,-110603.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45917,26,"IN","41","PAGA TU AGUA","SEMANA 37",70055,0,-40548.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45917,116,"EG","41","TRANSFERENCIAS ENTRE CUENTAS BBVA A BANORTE","",1000000,0,959451.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45918,33,"EG","41","REINTEGRO DE LA SEMANA 30 DEL 2024","",0,40000,919451.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45918,14,"IN","41","DEPOSITOS DEL DIA 18 DE SEPTIEMBRE 2025","",566,0,920017.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45919,103,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-A-1102 VIATICOS SALIDA A GUANAJUATO",0,700,919317.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45920,55,"EG","41","COMERCIALIZADORA GUIERBO S.A DE C.V. COMERCIALIZADORA GUIERBO S.A DE C.V.  FAC-A721 REQ-1080 VIDEO DE POZO PROFUNDO, ESTRACCION E INSTALCION DE BOMBA DE POZO PROFUNDO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86063 FORMATO UNICO :84144,>",0,30740,888577.05]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45920,99,"EG","41","MARIA GOERTY DELGADO RAMIREZ","NOMINA PRIMERA QUINCENA DE SEPTIEMBRE",0,2189.28,886387.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45922,34,"EG","41","MARIA SOCORRO FRANCO MATA","OENSION DEL MES DE SEPTIEMBRE 2025",0,1802.6,884585.17]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45922,35,"EG","41","CORPASI SA CORPASI SA  FAC-5089-5090 REQ-1115-1116 SEMANA 32-33 COMISIONES PAGA TU AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85057 FORMATO UNICO :83138,>",0,3953.32,880631.85]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45922,36,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PICL-2420-2421-2422-2423-2424-2425-2426 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85058 FORMATO UNICO :83139,>",0,79854.15,800777.7]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45922,37,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F392 REQ-1150 INSTALACION LINEA DE DE DISTRIBUCION EN LA LOCALIDAD LA CIENEGA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85059 FORMATO UNICO :83140,>",0,757.48,800020.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45922,38,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S130056-130057 REQ-1138-1137 RENTA DE LA IMPRESORAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85060 FORMATO UNICO :83141,>",0,3712,796308.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45922,39,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36974-37695-37696-37697--37698-37699-37700-37701-37702-37703-37704-37705-37706-37707-37708-37709-37710 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85061 FORMATO UNICO :83142,>",0,21651,774657.22]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45922,40,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F-439-440-441-442-443-444-445-446-447 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85062 FORMATO UNICO :83143,>",0,65377.6,709279.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45922,17,"IN","41","DEPOSITOS DEL DIA 22 DE SEPTIEMBRE  2025","",200,0,709479.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45922,17,"IN","41","DEPOSITOS DEL DIA 22 DE SEPTIEMBRE  2025","",479,0,709958.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,43,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","",0,497,709461.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,44,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","ISR SOBRE NOMINA",0,214124,495337.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,50,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","PAGO DE IMPUSTO DE  PREOFESIONAL",0,249,495088.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,56,"EG","41","DISTRIBUIDORA TAMEX  S.A.P DE I.C.V.","FAC-3363434 CABLE CALIBRE 14\",10\" Y CINTA DE AISLAR PARA REMPLAZAR EN LA BOMBAS DE ALIMENTACION AREAS VERDES",0,12914.13,482174.49]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,57,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1661  REQ-1195 TANQUE LA ESTRELLA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86064 FORMATO UNICO :84145,>",0,1523,480651.49]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,58,"EG","41","JUAN ALBERTO MERCADO RODRIGUEZ JUAN ALBERTO MERCADO RODRIGUEZ  FAC-1049  REQ-1220 ASESORIA DELMMES DE SEPTIEMBRE 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86065 FORMATO UNICO :84146,>",0,20766.25,459885.24]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,90,"EG","41","CARLOS CUEVAS MEZA","FAC-F-SQR-029591 REQ-1221  CLEMAS DE PASO WDU PTR",0,2254.53,457630.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,91,"EG","41","CARLOS CUEVAS MEZA","FAC-QFR-395512  REQ-1206 6 GARRAFAS DE 20 L DE UREA",0,2123.09,455507.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,92,"EG","41","SERVICIOS BROXEL S.A.P.I DE C.V. SERVICIOS BROXEL S.A.P.I DE C.V.  FAC-AM-76831  REQ-1224  127 VALES DE DESPENSA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86086 FORMATO UNICO :84167,>",0,126580.9,328926.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,93,"EG","41","PROPIMEX S DE  R.L DE C.V. PROPIMEX S DE  R.L DE C.V.  FAC-VCD-395257  REQ-1237  16 GARRAFONES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86087 FORMATO UNICO :84168,>",0,784,328142.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,97,"EG","41","GOBIERNO DEL ESTADO DE GUANAJATO","PAGO DE IMPUESTO CEDULAR",0,57548,270594.72]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,98,"EG","41","INMOBILIARIA Y SERVICIOS SAN MIGUEL GUT S.A.P.I DE C.V. INMOBILIARIA Y SERVICIOS SAN MIGUEL GUT S.A.P.I DE C.V.  FAC-951-952-953 RECUPERACION DE CARTERA VENCIDA DE JUNIO JULIO AGOSTO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86091 FORMATO UNICO :84172,>",0,388415.56,-117820.84]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,100,"EG","41","PROPIMEX S DE RL DE CV","REBOTE DE TRANFERENCIA",0,126580.9,-244401.74]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,100,"EG","41","PROPIMEX S DE RL DE CV","REBOTE DE TRANFERENCIA",0,-126580.9,-117820.84]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,108,"EG","41","CARLOS CUEVA MEZA","",0,700,-118520.84]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,109,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","GASTOS A COMPROBAR",0,1700,-120220.84]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,18,"IN","41","DEPOSITOS DEL DIA 23 DE SEPTIEMBRE  2025","",682,0,-119538.84]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,18,"IN","41","DEPOSITOS DEL DIA 23 DE SEPTIEMBRE  2025","",407,0,-119131.84]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45923,117,"EG","41","TRANFERENCIA ENTRE CUENTAS BBVA A BANORTE","",1000000,0,880868.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45924,102,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-3321 VIATICOS SALIDA A GUANAJUATO",0,700,880168.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45924,19,"IN","41","DEPOSITOS DEL DIA 24 DE SEPTIEMBRE  2025","",479,0,880647.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45924,19,"IN","41","DEPOSITOS DEL DIA 24 DE SEPTIEMBRE  2025","",568,0,881215.16]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45924,19,"IN","41","DEPOSITOS DEL DIA 24 DE SEPTIEMBRE  2025","",1129.7,0,882344.86]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45924,19,"IN","41","DEPOSITOS DEL DIA 24 DE SEPTIEMBRE  2025","",1120.91,0,883465.77]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45924,19,"IN","41","DEPOSITOS DEL DIA 24 DE SEPTIEMBRE  2025","",2327.63,0,885793.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45924,27,"IN","41","PAGA TU AGUA","SEMANA  38",86781,0,972574.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45925,59,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001 CARRT SAN LUIS DE LA PAZ VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86066 FORMATO UNICO :84147,>",0,98029,874545.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45925,20,"IN","41","DEPOSITOS DEL DIA 25 DE SEPTIEMBRE 2025","",244,0,874789.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45925,20,"IN","41","DEPOSITOS DEL DIA 25 DE SEPTIEMBRE 2025","",682,0,875471.4]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45926,61,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC-3826-AC3782 REQ-1172-1171  3 TAMBOS DE POLIMERO DE 204 KG  10,000 POLICLORURO DE ALUMINIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86068 FORMATO UNICO :84149,>",0,249570.29,625901.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45926,62,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-1EDC-101A-82D4-1DA8  FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86069 FORMATO UNICO :84150,>",0,24811,601090.11]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45926,63,"EG","41","MOISES JAIR LINO HERNANDEZ MOISES JAIR LINO HERNANDEZ  FAC-381-380 71 BULTOS DE CEMENTOS  UN VIAJE DE ARENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86070 FORMATO UNICO :84151,>",0,12661.38,588428.73]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45926,64,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-2465-2466-2457-2468-2471-2469 REQ-1222 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86071 FORMATO UNICO :84152,>",0,33622.02,554806.71]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45926,65,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PICL-2434-2535-2436-2437-2438-2439-2240- GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86072 FORMATO UNICO :84153,>",0,42281.95,512524.76]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45926,66,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-2448-2245-2444-2443-2442-2441- GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86073 FORMATO UNICO :84154,>",0,17008.89,495515.87]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45926,67,"EG","41","CORPASI SA CORPASI SA  FAC-5175-5195- SEMANA 34 Y 35 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86074 FORMATO UNICO :84155,>",0,7467.24,488048.63]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45926,68,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F-448-454-459-REQ-1213 1168-1120 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86075 FORMATO UNICO :84156,>",0,6493.68,481554.95]
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["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45926,71,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-F388-30FC-8335-F047-1033C-2D42-6D64-C73C-16A9-4D79-78A0 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86078 FORMATO UNICO :84159,>",0,10802.01,402689.94]
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["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45926,74,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-65D5  PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86081 FORMATO UNICO :84162,>",0,2235.3,391756.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45926,101,"EG","41","AGUSTIN GONZALEZ HUERTA AGUSTIN GONZALEZ HUERTA  FAC-BC0E FUMIGACION EN LA PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86092 FORMATO UNICO :84173,>",0,5220,386536.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45926,21,"IN","41","DEPOSITOS DEL DIA 26 DE SEPTIEMBRE  2025","",407,0,386943.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45926,21,"IN","41","DEPOSITOS DEL DIA 26 DE SEPTIEMBRE  2025","",231,0,387174.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45929,75,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VDC-3946248 REQ-1185 24 GARRAFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86082 FORMATO UNICO :84163,>",0,1176,385998.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45929,77,"EG","41","EMOLUMNETOS 2DA QUINCENA DE SEPTIEMBRE 2025","",0,40045.29,345953.62]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45929,84,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE SEPTIEMBRE  2025","",0,682579.06,-336625.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45929,22,"IN","41","DEPOSITOS DEL DIA 29 DE SEPTIEMBRE 2025","",310,0,-336315.44]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45929,118,"EG","41","TRANFERENCIA ENTRE CUENTAS BBVA A BANORTE","",1000000,0,663684.56]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,78,"EG","41","MARI8A FATIMA CARREON LUNA","PENSION ALIMENTICIA SEGUNDA QUINCENA DE SEP",0,1318.65,662365.91]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,79,"EG","41","KARINA GUADALUPE CABRERA ORTA","PENSION ALIMENTICIA 2DA QUINCENA DE SEP",0,2048.26,660317.65]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,80,"EG","41","CAJA POPULAR DOLORES","PRESTAMO DE TRABAJADORES SEGUNDA QUINCENA DE SEP",0,27986.32,632331.33]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,82,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","NOMINA SEGUNDA QUINCENA DE SEPTIEMBRE 2025",0,3379.97,628951.36]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,86,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-457 REQ-1178 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86083 FORMATO UNICO :84164,>",0,16183.16,612768.2]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,87,"EG","41","CORPASI SA CORPASI SA  FAC-5214-5230 SEMANA 37 Y 38 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86084 FORMATO UNICO :84165,>",0,4548.25,608219.95]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,88,"EG","41","INGENIERIA Y DESARROLLO DELA GUA S.A C INGENIERIA Y DESARROLLO DELA GUA S.A C  FAC-739 REQ-I739 3658 KG DE GAS CLORO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86085 FORMATO UNICO :84166,>",0,134671.36,473548.59]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,94,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0053 CAM SN RAFAEL EX HDA STA ELENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86088 FORMATO UNICO :84169,>",0,164835,308713.59]
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["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,110,"EG","41","MA. ROCIO ILDA RUIZ","FAC-1-A-13967  3 COPLES DE 8# Y UN TRAMO DE TUBO DE 8\"",0,5580,279775.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,111,"EG","41","PRESCILIANO RUBIO HERNANDEZ","",0,1323,278452.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,112,"EG","41","EDNA MARTHA PALACIOS GARCIA","FAC-B-9670 VIATICOS SALIDA APURISMA DEL RINCON CONGRESO DE CULTURA Y AMBIENTAL",0,1750,276702.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,23,"IN","41","DEPOSITOS DEL DIA 30 DE SEPTIEMBRE 2020","",896,0,277598.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,23,"IN","41","DEPOSITOS DEL DIA 30 DE SEPTIEMBRE 2020","",358,0,277956.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,23,"IN","41","DEPOSITOS DEL DIA 30 DE SEPTIEMBRE 2020","",517,0,278473.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,23,"IN","41","DEPOSITOS DEL DIA 30 DE SEPTIEMBRE 2020","",310,0,278783.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,23,"IN","41","DEPOSITOS DEL DIA 30 DE SEPTIEMBRE 2020","",5093,0,283876.08]
["11120-0000-0008-0000","11120-0000-0008-0000","Banorte 0606064538","Banorte 0606064538",45930,23,"IN","41","DEPOSITOS DEL DIA 30 DE SEPTIEMBRE 2020","",568,0,284444.08]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",{"$nulls":6},0,0]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45659,1,"IN","41","DEPOSITOS DIA 02 DE ENERO 2025","",361,0,18246355.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45659,1,"IN","41","DEPOSITOS DIA 02 DE ENERO 2025","",275,0,18246630.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45659,1,"IN","41","DEPOSITOS DIA 02 DE ENERO 2025","",361,0,18246991.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45660,2,"IN","41","DEPOSITOS DEL DIA 03 DE ENERO 2025","",9560,0,18256551.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45660,2,"IN","41","DEPOSITOS DEL DIA 03 DE ENERO 2025","",14890,0,18271441.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45660,2,"IN","41","DEPOSITOS DEL DIA 03 DE ENERO 2025","",361,0,18271802.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45660,2,"IN","41","DEPOSITOS DEL DIA 03 DE ENERO 2025","",16759,0,18288561.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45660,2,"IN","41","DEPOSITOS DEL DIA 03 DE ENERO 2025","",8966,0,18297527.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45660,2,"IN","41","DEPOSITOS DEL DIA 03 DE ENERO 2025","",105,0,18297632.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45660,2,"IN","41","DEPOSITOS DEL DIA 03 DE ENERO 2025","",511,0,18298143.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45660,2,"IN","41","DEPOSITOS DEL DIA 03 DE ENERO 2025","",196,0,18298339.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45660,2,"IN","41","DEPOSITOS DEL DIA 03 DE ENERO 2025","",275,0,18298614.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45660,2,"IN","41","DEPOSITOS DEL DIA 03 DE ENERO 2025","",0,100000,18198614.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45663,3,"IN","41","DEPOSITOS DEL DIA 06 DE ENERO 2024","",503,0,18199117.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45663,3,"IN","41","DEPOSITOS DEL DIA 06 DE ENERO 2024","",275,0,18199392.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45663,3,"IN","41","DEPOSITOS DEL DIA 06 DE ENERO 2024","",11998,0,18211390.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45663,3,"IN","41","DEPOSITOS DEL DIA 06 DE ENERO 2024","",11075,0,18222465.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",3829,0,18226294.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",3123,0,18229417.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",27493,0,18256910.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",43000,0,18299910.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",70000,0,18369910.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",25287,0,18395197.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",21179,0,18416376.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",270,0,18416646.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",19344,0,18435990.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",38161,0,18474151.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",70000,0,18544151.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",3681,0,18547832.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",6387,0,18554219.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",1165,0,18555384.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45664,4,"IN","41","DEPOSITOS DEL DIA 07 DE ENERO 2025","",0,200000,18355384.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45665,5,"IN","41","DEPOSITOS DEL DIA 08 DE ENERO 2025","",1648,0,18357032.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45665,5,"IN","41","DEPOSITOS DEL DIA 08 DE ENERO 2025","",9441,0,18366473.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45665,5,"IN","41","DEPOSITOS DEL DIA 08 DE ENERO 2025","",2934.59,0,18369408.08]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45665,5,"IN","41","DEPOSITOS DEL DIA 08 DE ENERO 2025","",750,0,18370158.08]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45666,22,"IN","41","DEPOSITOS DEL DIA 09 DE ENERO 2025","",4049,0,18374207.08]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45666,22,"IN","41","DEPOSITOS DEL DIA 09 DE ENERO 2025","",7072,0,18381279.08]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45666,22,"IN","41","DEPOSITOS DEL DIA 09 DE ENERO 2025","",34228,0,18415507.08]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45666,22,"IN","41","DEPOSITOS DEL DIA 09 DE ENERO 2025","",32961,0,18448468.08]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45666,22,"IN","41","DEPOSITOS DEL DIA 09 DE ENERO 2025","",90000,0,18538468.08]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45666,22,"IN","41","DEPOSITOS DEL DIA 09 DE ENERO 2025","",17888.02,0,18556356.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45666,22,"IN","41","DEPOSITOS DEL DIA 09 DE ENERO 2025","",89500,0,18645856.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45666,22,"IN","41","DEPOSITOS DEL DIA 09 DE ENERO 2025","",19892,0,18665748.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45666,22,"IN","41","DEPOSITOS DEL DIA 09 DE ENERO 2025","",40000,0,18705748.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45666,22,"IN","41","DEPOSITOS DEL DIA 09 DE ENERO 2025","",92000,0,18797748.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45666,22,"IN","41","DEPOSITOS DEL DIA 09 DE ENERO 2025","",57331,0,18855079.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45666,22,"IN","41","DEPOSITOS DEL DIA 09 DE ENERO 2025","",363,0,18855442.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",9181,0,18864623.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",35366,0,18899989.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",54792,0,18954781.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",29500,0,18984281.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",25000,0,19009281.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",17002,0,19026283.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",2801.75,0,19029084.85]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",37396,0,19066480.85]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",22000,0,19088480.85]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",22840,0,19111320.85]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",35500,0,19146820.85]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",4152,0,19150972.85]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45667,6,"IN","41","DEPOSITOS DEL DIA 10 DE ENERO 2025","",0,700000,18450972.85]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45670,7,"IN","41","DEPOSITOS DEL DIA 13 DE ENERO 2025","",22742,0,18473714.85]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45670,7,"IN","41","DEPOSITOS DEL DIA 13 DE ENERO 2025","",34896,0,18508610.85]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45670,7,"IN","41","DEPOSITOS DEL DIA 13 DE ENERO 2025","",4152,0,18512762.85]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45670,7,"IN","41","DEPOSITOS DEL DIA 13 DE ENERO 2025","",3797,0,18516559.85]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45670,7,"IN","41","DEPOSITOS DEL DIA 13 DE ENERO 2025","",1500,0,18518059.85]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45670,7,"IN","41","DEPOSITOS DEL DIA 13 DE ENERO 2025","",4.25,0,18518064.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45670,7,"IN","41","DEPOSITOS DEL DIA 13 DE ENERO 2025","",30500,0,18548564.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45670,7,"IN","41","DEPOSITOS DEL DIA 13 DE ENERO 2025","",24000,0,18572564.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45670,7,"IN","41","DEPOSITOS DEL DIA 13 DE ENERO 2025","",33054,0,18605618.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45670,7,"IN","41","DEPOSITOS DEL DIA 13 DE ENERO 2025","",56136.79,0,18661754.89]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45670,7,"IN","41","DEPOSITOS DEL DIA 13 DE ENERO 2025","",0,200000,18461754.89]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45671,8,"IN","41","DEPOSITOS DEL DIA 14 DE ENERO 2025","",12443,0,18474197.89]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45671,8,"IN","41","DEPOSITOS DEL DIA 14 DE ENERO 2025","",34221,0,18508418.89]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45671,8,"IN","41","DEPOSITOS DEL DIA 14 DE ENERO 2025","",3080,0,18511498.89]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45671,8,"IN","41","DEPOSITOS DEL DIA 14 DE ENERO 2025","",18372.16,0,18529871.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45671,8,"IN","41","DEPOSITOS DEL DIA 14 DE ENERO 2025","",24500,0,18554371.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45671,8,"IN","41","DEPOSITOS DEL DIA 14 DE ENERO 2025","",14000,0,18568371.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45671,8,"IN","41","DEPOSITOS DEL DIA 14 DE ENERO 2025","",74580,0,18642951.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45671,8,"IN","41","DEPOSITOS DEL DIA 14 DE ENERO 2025","",89094,0,18732045.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45671,8,"IN","41","DEPOSITOS DEL DIA 14 DE ENERO 2025","",0,400000,18332045.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45672,23,"IN","41","DEPOSITOS DEL DIA 15 DE ENERO 2025","",571,0,18332616.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45672,23,"IN","41","DEPOSITOS DEL DIA 15 DE ENERO 2025","",7737,0,18340353.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45672,23,"IN","41","DEPOSITOS DEL DIA 15 DE ENERO 2025","",56261,0,18396614.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45672,23,"IN","41","DEPOSITOS DEL DIA 15 DE ENERO 2025","",100000,0,18496614.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45672,23,"IN","41","DEPOSITOS DEL DIA 15 DE ENERO 2025","",226500,0,18723114.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45672,23,"IN","41","DEPOSITOS DEL DIA 15 DE ENERO 2025","",62306,0,18785420.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45672,23,"IN","41","DEPOSITOS DEL DIA 15 DE ENERO 2025","",23510.66,0,18808930.71]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45672,23,"IN","41","DEPOSITOS DEL DIA 15 DE ENERO 2025","",88839,0,18897769.71]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45672,23,"IN","41","DEPOSITOS DEL DIA 15 DE ENERO 2025","",3492.6,0,18901262.31]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",225000,0,19709657.31]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",2894,0,18904156.31]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",111493.79,0,19821151.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",37916,0,18942072.31]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",74166,0,19895317.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",138587,0,19080659.31]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",271,0,19895588.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",456,0,19081115.31]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",750,0,19896338.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",542,0,19081657.31]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",0,600000,19296338.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",310000,0,19391657.31]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",0,200000,19096338.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45673,9,"IN","41","DEPOSITOS DEL DIA 16 ENERO 2025","",93000,0,19484657.31]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",42895,0,19139233.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",113059,0,19252292.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",509,0,19252801.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",2241,0,19255042.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",489,0,19255531.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",243000,0,19498531.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",100,0,19498631.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",55531,0,19554162.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",170000,0,19724162.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",117842.67,0,19842004.77]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",0,1000000,18842004.77]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45674,10,"IN","41","DEPOSITOS DEL DIA 17 DE ENERO 2025","",0,300000,18542004.77]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",4100,0,18546104.77]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",24367,0,18570471.77]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",89772,0,18660243.77]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",62200,0,18722443.77]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",163074,0,18885517.77]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",230000,0,19115517.77]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",79834.52,0,19195352.29]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",311500,0,19506852.29]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",23157,0,19530009.29]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",476,0,19530485.29]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",4100,0,19534585.29]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",0,1000000,18534585.29]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45677,11,"IN","41","DEPOSITOS DEL DIA 20 DE ENERO 2025","",0,9730.8,18524854.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45678,12,"IN","41","DEPOSITOS DEL DIA 21 DE ENERO 2025","",72128,0,18596982.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45678,12,"IN","41","DEPOSITOS DEL DIA 21 DE ENERO 2025","",85117,0,18682099.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45678,12,"IN","41","DEPOSITOS DEL DIA 21 DE ENERO 2025","",218,0,18682317.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45678,12,"IN","41","DEPOSITOS DEL DIA 21 DE ENERO 2025","",363,0,18682680.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",47457.66,0,18730138.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",112236,0,18842374.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",2894,0,18845268.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",277,0,18845545.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",8000,0,18853545.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",4000,0,18857545.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",91000,0,18948545.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",138706,0,19087251.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",125000,0,19212251.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",96490,0,19308741.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",2433,0,19311174.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",2545,0,19313719.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45679,13,"IN","41","DEPOSITOA DEL DIA 22 DE ENERO 2025","",2,0,19313721.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45680,14,"IN","41","DEPOSITOS DEL DIA 23 DE ENERO 2025","",8660,0,19322381.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45680,14,"IN","41","DEPOSITOS DEL DIA 23 DE ENERO 2025","",67286,0,19389667.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45680,14,"IN","41","DEPOSITOS DEL DIA 23 DE ENERO 2025","",2445,0,19392112.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45680,14,"IN","41","DEPOSITOS DEL DIA 23 DE ENERO 2025","",429,0,19392541.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45680,14,"IN","41","DEPOSITOS DEL DIA 23 DE ENERO 2025","",2894,0,19395435.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45680,14,"IN","41","DEPOSITOS DEL DIA 23 DE ENERO 2025","",151000,0,19546435.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45680,14,"IN","41","DEPOSITOS DEL DIA 23 DE ENERO 2025","",216162,0,19762597.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45680,14,"IN","41","DEPOSITOS DEL DIA 23 DE ENERO 2025","",186799.34,0,19949396.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45680,14,"IN","41","DEPOSITOS DEL DIA 23 DE ENERO 2025","",267000,0,20216396.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45680,14,"IN","41","DEPOSITOS DEL DIA 23 DE ENERO 2025","",166,0,20216562.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",2894,0,20219456.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",23918,0,20243374.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",121620,0,20364994.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",4100,0,20369094.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",412,0,20369506.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",888,0,20370394.49]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",37670.92,0,20408065.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",258000,0,20666065.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",36338,0,20702403.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",142000,0,20844403.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",84840,0,20929243.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45681,15,"IN","41","DEPOSITOS DEL DIA 24 DE ENERO 2025","",0,1000000,19929243.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45683,16,"IN","41","DEPOSITOS DEL DIA 26 DE ENERO 2025","",277,0,19929520.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45683,16,"IN","41","DEPOSITOS DEL DIA 26 DE ENERO 2025","",277,0,19929797.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",3257,0,19933054.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",20608,0,19953662.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",75727,0,20029389.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",847,0,20030236.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",2894,0,20033130.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",1521,0,20034651.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",96000,0,20130651.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",191000,0,20321651.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",80745.6,0,20402397.01]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",243000,0,20645397.01]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",8945,0,20654342.01]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",53400.73,0,20707742.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",363,0,20708105.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45684,17,"IN","41","DEPOSITOS DEL DIA 27 DE ENERO 2025","",4463,0,20712568.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",27940,0,20740508.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",51713,0,20792221.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",2840,0,20795061.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",3403,0,20798464.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",3096,0,20801560.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",218,0,20801778.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",10899,0,20812677.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",170000,0,20982677.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",47156,0,21029833.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",41808.87,0,21071642.61]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",368000,0,21439642.61]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",2448.13,0,21442090.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",408,0,21442498.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",290,0,21442788.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45685,18,"IN","41","DEPOSITOS DEL DIA 28 DE ENERO 2025","",0,1000000,20442788.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",6769,0,20449557.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",42424,0,20491981.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",68819,0,20560800.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",277,0,20561077.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",363,0,20561440.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",202,0,20561642.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",277,0,20561919.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",274000,0,20835919.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",51100,0,20887019.74]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",48947.06,0,20935966.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",8758,0,20944724.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",5907,0,20950631.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",5106,0,20955737.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",8688,0,20964425.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",43923.86,0,21008349.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",190000,0,21198349.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",507,0,21198856.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",46659,0,21245515.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",507,0,21246022.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",2894,0,21248916.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",4100,0,21253016.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45686,19,"IN","41","DEPOSITOS DEL DIA 29 DE ENERO 2025","",0,777425.27,20475591.39]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",29426,0,20505017.39]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",44745,0,20549762.39]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",290,0,20550052.39]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",53024,0,20603076.39]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",170000,0,20773076.39]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",26796,0,20799872.39]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",25533,0,20825405.39]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",1500,0,20826905.39]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",226000,0,21052905.39]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",42157.99,0,21095063.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",2028,0,21097091.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45687,20,"IN","41","DEPOSITOS DEL DIA 30 DE ENERO 2025","",0,1000000,20097091.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",20962,0,20118053.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",25867,0,20143920.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",363,0,20144283.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",277,0,20144560.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",310,0,20144870.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",277,0,20145147.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",277,0,20145424.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",4836,0,20150260.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",185000,0,20335260.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",156300,0,20491560.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",547,0,20492107.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",456,0,20492563.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,21,"IN","41","DEPOSITOS DEL DIA 31 DE ENERO 2024","",0,500000,19992563.38]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45688,198,"EG","41","COMISIONES BANCARIAS DEL MES DE ENERO 2025","",0,31067.41,19961495.97]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",497,0,19961992.97]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",2894,0,19964886.97]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",39631,0,20004517.97]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",104310,0,20108827.97]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",1145,0,20109972.97]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",35069,0,20145041.97]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",38516,0,20183557.97]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",170500,0,20354057.97]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",215500,0,20569557.97]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",56121.08,0,20625679.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",62267.61,0,20687946.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45692,1,"IN","41","DEPOSITOS DEL DIA 01 DE FEBRERO 2025","",429,0,20688375.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",2894,0,20691269.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",16199,0,20707468.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",49465,0,20756933.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",4100,0,20761033.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",4100,0,20765133.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",4100,0,20769233.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",3193,0,20772426.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",218000,0,20990426.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",72700,0,21063126.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",40020.82,0,21103147.48]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",35854,0,21139001.48]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",218000,0,21357001.48]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",71,0,21357072.48]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",2000,0,21359072.48]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45693,1,"EG","41","DEPOSITOS DEL DIA 05 DE FEBERERO 2025","",363,0,21359435.48]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45694,2,"IN","41","DEPOSITOS DEL DIA 06 DE FEBRERO 2025","",17544,0,21376979.48]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45694,2,"IN","41","DEPOSITOS DEL DIA 06 DE FEBRERO 2025","",57954,0,21434933.48]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45694,2,"IN","41","DEPOSITOS DEL DIA 06 DE FEBRERO 2025","",4100,0,21439033.48]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45694,2,"IN","41","DEPOSITOS DEL DIA 06 DE FEBRERO 2025","",94567,0,21533600.48]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45694,2,"IN","41","DEPOSITOS DEL DIA 06 DE FEBRERO 2025","",31000,0,21564600.48]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45694,2,"IN","41","DEPOSITOS DEL DIA 06 DE FEBRERO 2025","",39356,0,21603956.48]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45694,2,"IN","41","DEPOSITOS DEL DIA 06 DE FEBRERO 2025","",72000,0,21675956.48]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45695,3,"IN","41","DEPOSITOS DEL DIA 07 DE FEBRERO 2025","",18946.23,0,21694902.71]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45695,3,"IN","41","DEPOSITOS DEL DIA 07 DE FEBRERO 2025","",37586,0,21732488.71]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45695,3,"IN","41","DEPOSITOS DEL DIA 07 DE FEBRERO 2025","",387,0,21732875.71]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45698,4,"IN","41","DEPOSITOS DEL DIA 10 DE FEBRERO 2025","",18370,0,21751245.71]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45698,4,"IN","41","DEPOSITOS DEL DIA 10 DE FEBRERO 2025","",31704,0,21782949.71]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45698,4,"IN","41","DEPOSITOS DEL DIA 10 DE FEBRERO 2025","",39170,0,21822119.71]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45698,4,"IN","41","DEPOSITOS DEL DIA 10 DE FEBRERO 2025","",81905.09,0,21904024.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45698,4,"IN","41","DEPOSITOS DEL DIA 10 DE FEBRERO 2025","",80000,0,21984024.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45698,4,"IN","41","DEPOSITOS DEL DIA 10 DE FEBRERO 2025","",37517,0,22021541.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45698,4,"IN","41","DEPOSITOS DEL DIA 10 DE FEBRERO 2025","",58000,0,22079541.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45698,4,"IN","41","DEPOSITOS DEL DIA 10 DE FEBRERO 2025","",38500,0,22118041.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45698,4,"IN","41","DEPOSITOS DEL DIA 10 DE FEBRERO 2025","",87900,0,22205941.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45698,4,"IN","41","DEPOSITOS DEL DIA 10 DE FEBRERO 2025","",0,1000000,21205941.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45699,5,"IN","41","DEPOSITOS DEL DIA 11 DE FEBRERO2025","",32873,0,21238814.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45699,5,"IN","41","DEPOSITOS DEL DIA 11 DE FEBRERO2025","",48404,0,21287218.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45700,6,"IN","41","DESPOSITOS DEL DIA 12 E FEBRERO 2025","",9424,0,21296642.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45700,6,"IN","41","DESPOSITOS DEL DIA 12 E FEBRERO 2025","",43841,0,21340483.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45700,6,"IN","41","DESPOSITOS DEL DIA 12 E FEBRERO 2025","",46315.3,0,21386799.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45700,6,"IN","41","DESPOSITOS DEL DIA 12 E FEBRERO 2025","",33490,0,21420289.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45700,6,"IN","41","DESPOSITOS DEL DIA 12 E FEBRERO 2025","",50000,0,21470289.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45700,6,"IN","41","DESPOSITOS DEL DIA 12 E FEBRERO 2025","",100000,0,21570289.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45700,6,"IN","41","DESPOSITOS DEL DIA 12 E FEBRERO 2025","",40109,0,21610398.1]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45700,6,"IN","41","DESPOSITOS DEL DIA 12 E FEBRERO 2025","",95342.34,0,21705740.44]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45700,6,"IN","41","DESPOSITOS DEL DIA 12 E FEBRERO 2025","",40000,0,21745740.44]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45700,6,"IN","41","DESPOSITOS DEL DIA 12 E FEBRERO 2025","",58000,0,21803740.44]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45702,8,"IN","41","DESPOSITO DEL DIA 14 DE FEBRERO 2025","",870,0,21058857.8]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45705,9,"IN","41","DEPOSITOS DEL DIA 17 FEBRERO 2025","",72978,0,21245072.37]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45707,11,"IN","41","DEPOSITOS DEL DIA 19 DE FEBRERO 2025","",40283,0,21157730.35]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45713,15,"IN","41","DEPOSITOS DEL DIA 25 DE FEBRERO 2025","",539,0,22739269.15]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45714,16,"IN","41","DEPOSITOS DEL DIA 26 DE FEBRERO 2025","",1723,0,23851233.53]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45716,149,"EG","41","COMISIONES BANCARIAS","FEBRERO 2025",0,23074.52,23025444.52]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45722,4,"IN","41","DEPOSITOS DEL DIA 06 DE MARZO 2025","",7956,0,24239987.87]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45730,11,"IN","41","DEPOSITOS DEL DIA 14 DE MARZO 2025","",460,0,22726791.02]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45735,13,"IN","41","DEPOSITOS DEL DIA 19 DE MARZO 2025","",41665,0,23358998.02]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45740,16,"IN","41","DEPOSITOS DEL DIA 24 DE MARZO 2025","",297,0,24247625.01]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45743,18,"IN","41","DEPOSITOS DEL DIA 27 DE MARZO 2025","",409,0,25592098.73]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45748,1,"IN","41","DEPOSITOS DEL DIA 01 DE ABRIL 2025","",58530,0,24223661.59]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45750,3,"IN","41","DEPOSITOS DEL DIA 03 DE ABRIL 2025","",1059.87,0,25439975.22]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45757,146,"EG","41","TRANSFERENCIA DE BBVA A BANORTE","",0,1000000,24867521.05]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45761,153,"IN","41","DEPOSITOS DE DIA 12 DE ABRIL 2025","",1202,0,23328296.35]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45769,157,"IN","41","DEPOSITOS DEL DIA 22 DE ABRIL 2025","",19467.5,0,23918906.82]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45772,163,"IN","41","DEPOSITOS DEL 25 DE ABRIL 2025","",40500,0,24946816.92]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45777,162,"IN","41","DEPOSITOS DEL DIA 30 DE ABRIL 2024","",550,0,24363636.35]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45783,3,"IN","41","DEPOSITOS DEL DIA 06 DE MAYO 2025","",692,0,24773812.52]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45786,156,"IN","41","DEPOSITOS DEL DIA 09 DE MAYO 2025","",7484,0,24362681.33]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45791,155,"EG","41","TRANFERENCIA BBVA A SANTANDER","",0,1000000,21926738.65]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45793,161,"IN","41","DEPOSITOS DEL DIA 16 D MAYO 2025","",553,0,22281476.21]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45798,163,"IN","41","DEPOSITOS DEL DIA 21 DE MAYO 2025","",466,0,22513997.41]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45805,168,"IN","41","DEPOSITOS DEL DIA 28 DE MAYO 2025","",8704,0,24106548.63]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45806,169,"IN","41","DEPOSITOS DEL DIA 29 DE MAYO 2025","",209,0,24408550.2]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45810,132,"IN","41","DEPOSITOS DEL DIA 02 JUNIO 2025","",39041,0,25258849.77]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45819,136,"EG","41","TRANFERENCIA DE BBVA A BANORTE","",0,1000000,24316988.33]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45820,139,"IN","41","DEPOSITOS DWEL DIA 12 DE JUNIO 2025","",1157,0,24333877.33]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45828,146,"IN","41","DEPOSITOS DEL 20 DE JUNIO 2025","",2216,0,23347488.83]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45832,147,"IN","41","DEPOSITOS DEL DIA 24 DE JUNIO 2025","",3000,0,23482851.83]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45838,151,"IN","41","DEPOSITOS DEL DIA 30 DE JUNIO 2025","",1000,0,24173626.7]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45839,1,"IN","41","DEPOSITOS DEL DIA 01 DE JULIO 2025","",303,0,24592187.7]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45847,7,"IN","41","DESPOSITOS DEL DIA 09 DE JULIO 2025","",4753,0,25342340.97]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45852,144,"IN","41","DEPOSITOS DEL DIA 14 JULIO 2025","",62548.72,0,26472186.93]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45854,127,"IN","41","DEPOSITOS DEL DIA 16 DE JULIO  2025","",18500,0,23804224.77]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45860,131,"IN","41","DEPOSITOS DEL DIA 22 DE JULIO 2025","",4013,0,23634914.72]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45863,134,"IN","41","DEPOSITOS DEL DIA 25 JULIO 2025","",50000,0,24489186.99]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45866,131,"EG","41","TRANSFERENCIAS ENTRE CUENTAS BBVA A BANORTE","",0,1000000,23727862.21]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45873,2,"IN","41","DEPOSITOS DEL DIA 04 DE AGOSTO 2025","",90287.07,0,24403871.81]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45877,6,"IN","41","DEPOSITOS DEL DIA 08 DE AGOSTO 2025","",562,0,25302141.81]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45882,9,"IN","41","DEPOSITOS DEL DIA 13 DE AGOSTO  2025","",968,0,24613413]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45892,17,"IN","41","DEPOSITOS DEL DIA 23 DE AGOSTO 2025","",506,0,24429895.32]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45901,1,"IN","41","DEPOSITOS DEL DIA 01 DE SEPTIEMBRE 2025","",300,0,23571300.66]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45905,5,"IN","41","DEPOSITOS DEL DIA 05 DE SEPTIEMBRE 2025","",2043,0,23991922.72]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45910,8,"IN","41","DEPOSITOS DEL DIA 10 DE SEPTIEMBRE 2025","",310,0,25102564.19]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45918,14,"IN","41","DEPOSITOS DEL DIA 18 DE SEPTIEMBRE 2025","",3592,0,23630305.27]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45923,18,"IN","41","DEPOSITOS DEL DIA 23 DE SEPTIEMBRE  2025","",4502,0,24409017.37]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45926,21,"IN","41","DEPOSITOS DEL DIA 26 DE SEPTIEMBRE  2025","",747,0,24228759.54]
["11120-0000-0012-0001","11120-0000-0012-0001","BANCOMER CTA CORRIENTE","BANCOMER CTA CORRIENTE",45930,23,"IN","41","DEPOSITOS DEL DIA 30 DE SEPTIEMBRE 2020","",19960,0,24324416.92]
["11130-0000-0016-0000","11130-0000-0016-0000","SANTANDER CTA CORRIENTE","SANTANDER CTA CORRIENTE",45758,148,"EG","41","TRANFERENCIAS BBVA A SANTANDER","",1000000,0,577312.31]
["11231-0000-0021-0000","11231-0000-0021-0000","Redondeo (usuarios)","Redondeo (usuarios)",{"$nulls":6},0,0]
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["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45659,44,"DN","41","RECAUDACION MIRIAM SARAHI VAZQUEZ OLVERA","",4067,0,667715.93]
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["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45673,20,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",3492,0,-149700.03]
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["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45680,27,"DN","41","RECAUDACION MARIA GORETY DELGADO","",80745.6,0,939871.17]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45681,30,"DN","41","RECUADACION ROSA MARIA SUAREZ","",4100,0,1106495.98]
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["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45686,38,"DN","41","RECAUDACION  ROSA MARIA  SUAREZ","",408,0,1145650.51]
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["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45693,4,"DN","41","RECAUDACION  ROSA MARIA SUAREZ CRUZ","",3193,0,575021.52]
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["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45700,37,"DN","41","RECAUDACION  MARIA GORETY DELGADO","",250,0,1189824.36]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45705,18,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",26201,0,1426582.85]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45707,22,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",2083.08,0,1260282.14]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45713,29,"DN","41","RECUADACION MARIA GORETY DELGADO","",4185,0,320217.54]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45714,32,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",569828.1,0,1093077.64]
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["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45718,142,"DN","41","RECAUDACION MARIA GORETY DELGADO","",70000,0,1868837.85]
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["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45723,9,"DN","41","RECAUDACION ROSA MARIA SUAREZ CRUZ DEL 07 DE MARZO 2025","",2894,0,2491264.62]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45727,12,"DN","41","RECAUDACION MARIA GORETY DELGADO RAMIREZ","",29195,0,2376719.45]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45730,18,"DN","41","RECUADACION MARIA GORETY DELGADO","",1171,0,2449100.34]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45736,23,"DN","41","REAUADACION ROSA MARIA SUAREZ CRUZ","",41028.06,0,1709772.72]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45737,25,"DN","41","RECAUADACION ROSA MARIA SUAREZ CRUZ","",439,0,1205989.29]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45743,30,"DN","41","RECUADACION ROSA MARIA SUAREZ CRUZ","",19363,0,1645327.35]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45744,32,"DN","41","RECAUDACION ROSA MARIA SUAREZ CRUZ","",178,0,1326466.63]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45748,1,"DN","41","RECAUDACION MARIA GORETY DELGADO","",390,0,1682711.45]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45748,1,"DN","41","RECAUDACION MARIA GORETY DELGADO","",297,0,1806834.45]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45748,2,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",297,0,1913878.45]
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["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45755,12,"DN","41","RECUADACION MARIA GORETY DELGADO","",309,0,990731.83]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45756,14,"DN","41","RECAUDACION MARIA GORETY DELGADO","",363,0,918541.26]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45757,16,"DN","41","RECAUDACION MARIA GORETY DELGADO","",598,0,1061707.37]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45758,18,"DN","41","RECAUDACION MARIA GORETY DELGADO","",1127,0,959282.72]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45761,19,"DN","41","RECUADACION MARIA GORETY DELGADO","",56000,0,941441.61]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45762,21,"DN","41","RECUADACION MARIA GORETY DELGADO","",604,0,832562.04]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45762,21,"DN","41","RECUADACION MARIA GORETY DELGADO","",1216,0,1050352.04]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45768,24,"DN","41","RECAUDACION MARIA GORETY DELGADO","",1456,0,911573.24]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45769,25,"DN","41","RECAUDACION MARIA GORETY DELGADO","",299,0,1105060.24]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45769,25,"DN","41","RECAUDACION MARIA GORETY DELGADO","",1415,0,1116256.24]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45770,26,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",5000,0,1090498.37]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45771,28,"DN","41","RECAUDACION MARIA GORETY DELGADO","",236,0,908021.88]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45772,30,"DN","41","RECAUDACION MARIA GORETY DELGADO","",492,0,900134.27]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45775,32,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",393,0,1115825.61]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45775,33,"DN","41","RECAUDACION 28 DE ABRIL 2025","",2663,0,1346053.03]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45776,34,"DN","41","RECAUDACIUON ROSA MARIA SUAREZ","",393,0,1165527.69]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45776,34,"DN","41","RECAUDACIUON ROSA MARIA SUAREZ","",570,0,1401163.01]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45777,36,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",604,0,1261364.59]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45777,36,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",897,0,1271831.59]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45777,37,"DN","41","RECAUDACION MARIA GORETY DELGADO","",500,0,1433532.18]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45779,1,"DN","41","RECAUDACION ROSA  MARIA SUAREZ","",299,0,1364403.58]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45779,2,"DN","41","RECAUDACION MARIA GORETY DELGADO","",4169,0,1447581.58]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45782,4,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",613,0,1504504.1]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45784,7,"DN","41","MARIA GORETY DELGADO","",941,0,1749463.97]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45784,7,"DN","41","MARIA GORETY DELGADO","",395,0,1756160.97]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45785,9,"DN","41","RECAUDACION  MARIA GORETY DELGADO","",301,0,1728170.97]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45789,13,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",395,0,1797965.09]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45790,14,"DN","41","RECAUDACION MARIA GORETY DELGADO","",617,0,1517566.96]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45792,18,"DN","41","RECAUDACION MARIA GORETY DELGADO","",800,0,1519020.25]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45792,18,"DN","41","RECAUDACION MARIA GORETY DELGADO","",300,0,1543569.25]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45793,20,"DN","41","RECUADACION MARIA GORETY DELGADO","",395,0,1570401.99]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45793,21,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",37300,0,1729925.83]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45796,22,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",1450,0,1560600.69]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45797,24,"DN","41","RECAUDACION MARIA GORETY DELGADO","",608,0,1551724.72]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45798,27,"DN","41","RECUADACION ROSA MARIA SUAREZ","",41289.68,0,1622690.51]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45799,28,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",441,0,1512254.52]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45799,29,"DN","41","RECAUDACION MARIA GORETY DELGADO","",45500,0,1660721.53]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45800,31,"DN","41","RECAUDACION MARIA GORETY DELGADO","",600,0,1648834.81]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45803,32,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",225,0,1581625.22]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45803,33,"DN","41","RECAUDACION MARIA GORETY DELGADO","",1211,0,1743171]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45804,35,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",2554,0,1677360.49]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45805,36,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",237,0,1874854.06]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45805,37,"DN","41","RECAUDACION MARIA GORETY DELGADO","",799,0,1994646.1]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45806,38,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",300,0,1868621.53]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45806,39,"DN","41","RECAUDACION MARIA GOETY DELGADO","",395,0,2073327.71]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45807,40,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",301,0,1991749.67]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45807,41,"DN","41","RECAUDACION MARIA GORETY DELGADO","",727,0,2220401.67]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45807,41,"DN","41","RECAUDACION MARIA GORETY DELGADO","",1242,0,2241975.67]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45808,43,"DN","41","RECAUDACION SARAI VAZQUEZ OLVERA","",4857,0,1888268.34]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45810,44,"DN","41","RECAUDACION MARIA GORETY DELGADO","",2000,0,2049662.19]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45811,45,"DN","41","RECAUDACION MARIA GORETY DELGADO","",376,0,2001152.77]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45812,134,"IN","41","DEPOSITOS DEL DIA 04 DE JUNIO 2025","",0,110316.27,1777417.65]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45813,49,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",1658,0,1366744.65]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45817,52,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",28255.48,0,1507145.98]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45818,55,"DN","41","RECAUDACION MARIA GORETY DELGADO","",303,0,1427273.18]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45819,57,"DN","41","RECAUDACION  MARIA GORETY DELGADO","",660,0,1433178.58]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45820,58,"DN","41","RECAUDACION MARIA GORETY DELGADO","",1000,0,1348119.47]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45821,59,"DN","41","RECAUDACION MARIA GORETY DELGADO","",641,0,1405776.58]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45824,60,"DN","41","RECAUDACION MARIA GORETY DELGADO","",600,0,1544206.25]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45825,61,"DN","41","RECAUDACION MARIA GORETY DELGADO","",200,0,1665912.15]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45826,62,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",1219,0,1448218.33]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45827,64,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",398,0,1650120.44]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45827,65,"DN","41","RECAUDACION MARIA GORETY DELGADO","",606,0,1753822.44]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45828,66,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",500,0,1304547.45]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45832,68,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",2029,0,1502741.21]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45832,68,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",2287,0,1516871.21]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45832,69,"DN","41","RECAUDACION 24 DE JUNIO MARIA GORETY","",668,0,1744201.93]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45834,72,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",384,0,1334210.34]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45834,72,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",303,0,1338668.34]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45834,73,"DN","41","RECAUDACION MARIA GORETY DELGADO","",613,0,1477187.34]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45835,75,"DN","41","RECAUDACION MARIA GORETY DELGADO","",303,0,1532645.27]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45838,76,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",384,0,1440317.27]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45838,76,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",381,0,1705501.27]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45838,80,"DN","41","RECAUDACION SARAI VAZQUEZ OLVERA","",1883,0,1888614.58]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45839,1,"DN","41","RECAUDACION MARIA GORETY DELGADO","",398,0,1969080.58]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45839,2,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",929,0,2107175.58]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45840,4,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",303,0,1636514.35]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45841,5,"DN","41","RECAUDACION MARIA GORETY DELGADO","",26897,0,1293692.35]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45842,7,"DN","41","RECAUDACION MARIA GORETY DELGADO","",630,0,1160382.32]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45845,8,"DN","41","RECAUDACION MARIA GORETY DELGADO","",2100,0,1294790.32]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45846,9,"DN","41","RECAUDACION MARIA GORETY DELGADO","",400,0,1163181.32]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45847,11,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",2088,0,1291099.5]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45849,14,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",305,0,1083101.84]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45852,15,"DN","41","RECAUDACION MARIA GORETY DELGADO","",2600,0,1187927.56]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45852,16,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",25204.31,0,1359328.87]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45853,18,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",600,0,618658.1]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45854,23,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",935,0,730608.28]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45854,24,"DN","41","RECAUDACION MARIA GORETY DELGADO","",339,0,871095.58]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45855,25,"DN","41","RECAUDACION MARIA GORETY DELGADO","",642,0,679197.28]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45856,26,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",305,0,658230.58]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45856,27,"DN","41","RECAUDACION MARIA GORETY DELGADO","",241,0,687805.58]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45860,29,"DN","41","RECAUDACION MARIA GORETY DELGADO","",2237,0,587107.92]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45861,31,"DN","41","RECAUDACION 23 DE JULIO ROSA MARIA SUAREZ","",241,0,638737.02]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45861,31,"DN","41","RECAUDACION 23 DE JULIO ROSA MARIA SUAREZ","",2955,0,678698.02]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45862,33,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",699,0,860127.71]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45863,34,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",979,0,674829.16]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45863,35,"DN","41","RECAUDACION MARIA GORETY DELGADO","",125,0,840030.16]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45866,135,"IN","41","DEPOSITOS DEL DIA 28 DE JULIO 2025","",0,120064.52,790671.96]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45867,38,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",3046,0,813985.96]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45867,39,"DN","41","RECAUDACION MARIA GORETY DELGADO","",1742,0,1019804.03]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45868,41,"DN","41","RECAUDACION MARIA GORETY DELGADO","",212,0,670619.13]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45868,41,"DN","41","RECAUDACION MARIA GORETY DELGADO","",17000,0,724293.13]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45869,43,"DN","41","RECAUDACION MARIA GORETY DELGADO","",959,0,829377.03]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45869,43,"DN","41","RECAUDACION MARIA GORETY DELGADO","",401,0,838154.03]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45873,2,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",401,0,989878.03]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45873,2,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",1699,0,1004449.03]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45874,3,"DN","41","RECAUDACION MARIA GORETY DELGADO","",621,0,900032.4]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45876,7,"DN","41","RECAUDACION MARIA GORETY DELGADO","",942,0,607705.72]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45876,7,"DN","41","RECAUDACION MARIA GORETY DELGADO","",652,0,611641.72]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45877,9,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",330,0,554580.97]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45880,10,"DN","41","RECAUDACION 11 DE AGOSTO 2025","",942,0,613105.08]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45880,10,"DN","41","RECAUDACION 11 DE AGOSTO 2025","",2364,0,772304.37]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45882,12,"DN","41","RECUADACION ROSA MARIA SUAREZ","",404,0,1550449.83]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45883,13,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",2548,0,1548210.07]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45884,15,"DN","41","RECUADACION ROSA MARIA SUAREZ","",942,0,1448188.9]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45887,16,"DN","41","RECAUDACION MARIA GORETY DELGADO","",968,0,1422703.4]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45887,16,"DN","41","RECAUDACION MARIA GORETY DELGADO","",1989,0,1458128.4]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45888,17,"DN","41","RECAUDACION ROSA MARIA SUAREZ CRUZ","",768,0,1585230.9]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45889,19,"DN","41","RECAUDACION MARIA GORETY DELGADO RAMIREZ","",404,0,1527334.9]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45889,109,"DN","41","PAGA TU AGUA","SEMANA 33",80332,0,1527947.9]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45891,22,"DN","41","RECAUDACION MARIA GORETY DELGADO RAMIREZ","",412,0,1451284.9]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45895,103,"DN","41","RECAUDACION MARIA GORETY DELGADO RAMIREZ","",2892,0,915134.09]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45896,25,"DN","41","RECAUDACION MARIA GORETY DELGADO","",1987,0,953648.91]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45896,26,"DN","41","RECAUDACION ROSA MARIA SUAREZ CRUZ","",308,0,1012224.91]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45896,26,"DN","41","RECAUDACION ROSA MARIA SUAREZ CRUZ","",404,0,1279308.83]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45897,28,"DN","41","RECAUDACION ROSA MARIA SUAREZ CRUZ","",2472,0,1123733.63]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45898,104,"DN","41","RECAUDACION MARIA GORETY DELGADO","",589,0,954649.71]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45898,104,"DN","41","RECAUDACION MARIA GORETY DELGADO","",404,0,978713.71]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45898,105,"DN","41","RECAUDACION ROSA MARIA SUAREZ CRUZ","",458,0,1245711.71]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45901,1,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",1000,0,1423218.4]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45901,2,"DN","41","RECAUDACION MARIA GORETY DELGADO RAMIREZ","",66118,0,1647438.14]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45902,4,"DN","41","RECAUDACION MARIA GORETY DELGADO","",308,0,1059282.91]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45903,5,"DN","41","RECAUDACION MARIA GORETY DELGADO","",3500,0,870637.91]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45905,10,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",2000,0,738663.91]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45905,10,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",2501,0,752474.91]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45909,14,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",2077,0,1803429.13]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45910,16,"DN","41","RECUADACION 10 DE SEPTIEMBRE  2025","",123268.28,0,1334389.18]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45911,18,"DN","41","RECAUDACION MARIA GORETY DELGADO","",1500,0,1684527.79]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45912,20,"DN","41","RECUADACION ROSA MARIA SUAREZ","",1000,0,1583917.23]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45917,23,"DN","41","RECAUDACION MARIA GORETY DELGADO RAMIREZ","",426,0,1595652.54]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45918,24,"DN","41","RECAUDACION ROSA MARIA SUREZ VEGA","",875,0,1446091.8]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45918,25,"DN","41","RECAUDACION MARIA GORETY DELGADO RAMIREZ","",3000,0,1474915.8]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45919,27,"DN","41","RECAUDACION MARIA GORETY DELGADO","",407,0,1441812.34]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45922,29,"DN","41","RECAUDACION MARIA GORETY DELGADO","",3400,0,1358329.27]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45923,30,"DN","41","RECAUDACION ROSA MARIA SUAREZ CRUZ","",814,0,1337908.27]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45923,31,"DN","41","RECAUDACION MARIA GORETY DELGADO","",16462,0,1531391.94]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45924,32,"DN","41","RECUDACION ROSA MARIA SUAREZ","",800,0,1383801.27]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45924,27,"IN","41","PAGA TU AGUA","SEMANA  38",0,86781,1450995.72]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45926,36,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",310,0,1239738.99]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45926,36,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",12629,0,1409417.99]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45929,38,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",1245,0,1228426.23]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45929,38,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",310,0,1251895.23]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45929,39,"DN","41","RECAUDACION MARIA GORETY DELGADO","",310,0,1736004.57]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45930,40,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",186,0,1744191.57]
["11231-0000-0097-0000","11231-0000-0097-0000","INGRESO EN CAJA","INGRESO EN CAJA",45930,41,"DN","41","RECAUDACION MARIA GORETY DELGADO","",244,0,1935047.81]
["11232-0000-0032-0000","11232-0000-0032-0000","Gustavo Morales Aguilar","Gustavo Morales Aguilar",{"$nulls":6},0,0]
["11232-0000-0052-0000","11232-0000-0052-0000","Jesus HernÃ‚Â ndez HernÃ","Jesus HernÃ‚Â ndez HernÃ",45929,84,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE SEPTIEMBRE  2025","",0,476.19,12657.144]
["11232-0000-0067-0000","11232-0000-0067-0000","J. Jesus Ramirez Moya","J. Jesus Ramirez Moya",{"$nulls":6},0,0]
["11232-0000-0108-0000","11232-0000-0108-0000","JOSE ROBERTO REGALADO  ARREOLA","JOSE ROBERTO REGALADO  ARREOLA",45728,125,"EG","41","JOSE ROBERTO REGALADO ARREOLA","VIATICOS A COMPROBAR",4200,0,12830.5]
["11232-0000-0114-0000","11232-0000-0114-0000","NOE LUGO CASTA?ON","NOE LUGO CASTA?ON",45822,98,"EG","41","NOMINA JAPASP 1RA QUINCENA DE JUNIO 2025","",0,809,7979.82]
["11232-0000-0117-0000","11232-0000-0117-0000","carlos alberto silva perez","carlos alberto silva perez",{"$nulls":6},0,0]
["11232-0000-0120-0000","11232-0000-0120-0000","JOSE JESUS RIVERA MORALES","JOSE JESUS RIVERA MORALES",45716,137,"EG","41","JOSE JESUS RIVERA MORALES","GASTOS A COMPROBAR",15000,0,15521.89]
["11232-0000-0123-0002","11232-0000-0123-0002","JORGE DARIO CERDA PANTOJA","JORGE DARIO CERDA PANTOJA",45793,83,"EG","41","JORGE DARIO CERDA PANTOJA","ANTICIPO DE NOMINA",9000,0,13947.33]
["11232-0000-0123-0004","11232-0000-0123-0004","JOSE DIDIER DOMINGUEZ TOLEDO","JOSE DIDIER DOMINGUEZ TOLEDO",45775,145,"EG","41","NOMINA JAPASP SEGUNDA QUINCENAS DE ABRIL 2025","",0,455,15368.99]
["11232-0000-0124-0005","11232-0000-0124-0005","EMMANUEL RUIZ LEDEZMA","EMMANUEL RUIZ LEDEZMA",45808,156,"EG","41","NOMINA JAPASP","SEGUNDA QUINCNA DE MAYO 2025",0,1000,22019.88]
["11232-0000-0125-0003","11232-0000-0125-0003","ALEJANDRA PEREZ TERAN","ALEJANDRA PEREZ TERAN",45700,110,"EG","41","NOMINA JAPASP 1RA QUINCENA  DE FEBRERO 2025","",0,2182,48768.75]
["11232-0000-0125-0004","11232-0000-0125-0004","BERNARDO MARTINEZ TORRES","BERNARDO MARTINEZ TORRES",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",0,909,2000.36]
["11232-0000-0125-0009","11232-0000-0125-0009","MARCO AURELIO MOYA RIVERA","MARCO AURELIO MOYA RIVERA",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",0,1316,29247.08]
["11232-0000-0126-0009","11232-0000-0126-0009","CARLOS ALBERTO ROMERO ALVAREZ","CARLOS ALBERTO ROMERO ALVAREZ",45758,144,"EG","41","NOMINA 1RA QUINCENA DE ABRIL 2025","",0,666.67,11538.47]
["11232-0000-0126-0010","11232-0000-0126-0010","AARON MANCILLA DUARTE","AARON MANCILLA DUARTE",45911,83,"EG","41","MOMINA JAPASP 2025","",0,1000,4800]
["11232-0000-0127-0000","11232-0000-0127-0000","PRESCILIANO RUBIO HERNADEZ","PRESCILIANO RUBIO HERNADEZ",45775,145,"EG","41","NOMINA JAPASP SEGUNDA QUINCENAS DE ABRIL 2025","",0,1000,15666.67]
["11232-0000-0129-0000","11232-0000-0129-0000","DEPOSITOS CAJA","DEPOSITOS CAJA",45663,45,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",0,136209,11932274.9115]
["11232-0000-0129-0000","11232-0000-0129-0000","DEPOSITOS CAJA","DEPOSITOS CAJA",45680,27,"DN","41","RECAUDACION MARIA GORETY DELGADO","",0,296797.6,5052933.6915]
["11232-0000-0129-0000","11232-0000-0129-0000","DEPOSITOS CAJA","DEPOSITOS CAJA",45700,13,"DN","41","RECAUDACION 12 FEBRERO DE 2025","",0,76584.29,5915094.3115]
["11232-0000-0129-0000","11232-0000-0129-0000","DEPOSITOS CAJA","DEPOSITOS CAJA",45721,6,"DN","41","RECAUDACION ROSA MARIA SUAREZ CRUZ 05 DE MARZO 2025","",0,92779.4,5871892.9115]
["11232-0000-0129-0000","11232-0000-0129-0000","DEPOSITOS CAJA","DEPOSITOS CAJA",45755,12,"DN","41","RECUADACION MARIA GORETY DELGADO","",0,66498.94,3541538.2315]
["11232-0000-0129-0000","11232-0000-0129-0000","DEPOSITOS CAJA","DEPOSITOS CAJA",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",6140599.41,0,5511307.5615]
["11232-0000-0129-0000","11232-0000-0129-0000","DEPOSITOS CAJA","DEPOSITOS CAJA",45785,11,"DN","41","RECAUDACION JUAN MARTIN CAMACHO","",0,25634.48,4406353.9715]
["11232-0000-0129-0000","11232-0000-0129-0000","DEPOSITOS CAJA","DEPOSITOS CAJA",45819,57,"DN","41","RECAUDACION  MARIA GORETY DELGADO","",0,34977,2971229.2415]
["11232-0000-0129-0000","11232-0000-0129-0000","DEPOSITOS CAJA","DEPOSITOS CAJA",45839,1,"DN","41","RECAUDACION MARIA GORETY DELGADO","",0,145815,-851870.3985]
["11232-0000-0129-0000","11232-0000-0129-0000","DEPOSITOS CAJA","DEPOSITOS CAJA",45852,15,"DN","41","RECAUDACION MARIA GORETY DELGADO","",0,93569,3316098.6515]
["11232-0000-0129-0000","11232-0000-0129-0000","DEPOSITOS CAJA","DEPOSITOS CAJA",45877,9,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",0,152977.61,3996946.6215]
["11232-0000-0129-0000","11232-0000-0129-0000","DEPOSITOS CAJA","DEPOSITOS CAJA",45901,1,"DN","41","RECAUDACION ROSA MARIA SUAREZ","",0,163571.74,-713608.1785]
["11232-0000-0129-0000","11232-0000-0129-0000","DEPOSITOS CAJA","DEPOSITOS CAJA",45917,23,"DN","41","RECAUDACION MARIA GORETY DELGADO RAMIREZ","",0,109578.07,2886641.8315]
["11232-0000-0137-0001","11232-0000-0137-0001","ANA ISABEL ARREDONDO CABRERA","ANA ISABEL ARREDONDO CABRERA",45835,99,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE JUNIO 2025","",0,473.69,5594.27]
["11232-0000-0140-0000","11232-0000-0140-0000","YARETH MANRIQUEZ VILLANUEVA","YARETH MANRIQUEZ VILLANUEVA",45883,104,"EG","41","NOMINA JAPASP 1RA QUINCENA DE AGOSTO 2025","",0,1818.2,36393.75]
["11232-0000-0161-0003","11232-0000-0161-0003","MOISES MATA GALVAN","MOISES MATA GALVAN",45808,156,"EG","41","NOMINA JAPASP","SEGUNDA QUINCNA DE MAYO 2025",0,1000,8999.8]
["11232-0000-1270-0010","11232-0000-1270-0010","MARCO ANTONIO BARCENAS RIVERA","MARCO ANTONIO BARCENAS RIVERA",45744,147,"EG","41","NOMINA JAPASP 2DA QUINCENA DE MARZO 2025","",0,500,-12000.16]
["11232-1290-1290-1295","11232-1290-1290-1295","GUSTAVO MANCILLA SALAZAR","GUSTAVO MANCILLA SALAZAR",45792,157,"EG","41","NOMINA JAPASP","1RA QUINCENA DE MAYO 2025",0,909.1,13636.41]
["11232-1290-1290-1296","11232-1290-1290-1296","CARLOS TORRES PADRON","CARLOS TORRES PADRON",45835,99,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE JUNIO 2025","",0,909.1,30908.96]
["11232-1290-1290-1301","11232-1290-1290-1301","MAXIMILIANO MANDUJANO RODRIGUEZ","MAXIMILIANO MANDUJANO RODRIGUEZ",45822,98,"EG","41","NOMINA JAPASP 1RA QUINCENA DE JUNIO 2025","",0,1000,2001]
["11232-1290-1290-1305","11232-1290-1290-1305","VICTOR FRANCISCO DE LA TORRE LUNA","VICTOR FRANCISCO DE LA TORRE LUNA",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",0,750,14711.54]
["11232-1290-1290-1306","11232-1290-1290-1306","JOSE ALEJANDRO SUAREZ SUAREZ","JOSE ALEJANDRO SUAREZ SUAREZ",45729,92,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-CO-893 VIATICOS TRIBUNAL DE CONCILAICION",240,0,-10421.99]
["11232-1290-1290-1307","11232-1290-1290-1307","SILVERIO GARCIA CARDENAS","SILVERIO GARCIA CARDENAS",45758,144,"EG","41","NOMINA 1RA QUINCENA DE ABRIL 2025","",0,319,5405]
["11232-1290-1290-1309","11232-1290-1290-1309","JORGE GARCIA QUEVEDO","JORGE GARCIA QUEVEDO",45694,15,"EG","41","JORGE GARCIA QUEVEDO","ANTICIPO DE NOMINA",30000,0,30000]
["11232-1290-1290-1310","11232-1290-1290-1310","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","DANIELA MONSERRATH ENRIQUEZ GONZALEZ",45897,93,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE AGOSTO 2025","",0,312.5,4612.49]
["11232-1290-1290-1314","11232-1290-1290-1314","PATRICIO NESTOR NAVARRO GUZMAN","PATRICIO NESTOR NAVARRO GUZMAN",45835,99,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE JUNIO 2025","",0,706,8470]
["11232-1290-1290-1315","11232-1290-1290-1315","JONATHAN DAVID CARRANZA MARTINEZ","JONATHAN DAVID CARRANZA MARTINEZ",45897,93,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE AGOSTO 2025","",0,656.25,26022]
["11232-1290-1290-1318","11232-1290-1290-1318","ELENA DE LA GARZA SANTOS COY","ELENA DE LA GARZA SANTOS COY",45929,84,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE SEPTIEMBRE  2025","",0,1090,6546.4]
["11233-0000-0008-0000","11233-0000-0008-0000","Gerardo Becerra","Gerardo Becerra",{"$nulls":6},0,0]
["11233-0000-0042-0000","11233-0000-0042-0000","EDNA PALACIOS","EDNA PALACIOS",{"$nulls":6},0,0]
["11233-0000-0045-0002","11233-0000-0045-0002","IGNACIO CORTES CABRERA","IGNACIO CORTES CABRERA",45929,84,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE SEPTIEMBRE  2025","",0,682,932.09]
["11233-0000-0061-0008","11233-0000-0061-0008","JOSE GERARDO RODRIGUEZ","JOSE GERARDO RODRIGUEZ",45758,122,"EG","41","JOSE GERARDO RODRIGUEZ","MOMINA 1RA QUINCENA DE ABRIL 2025",0,2500,57299.69]
["11233-0000-0061-0013","11233-0000-0061-0013","ANDREA GUADALUPE FERRO CAMPOS","ANDREA GUADALUPE FERRO CAMPOS",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",0,2000,23411.05]
["11233-0000-0061-0017","11233-0000-0061-0017","ANDRES MATA RIVERA","ANDRES MATA RIVERA",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",0,476.19,5288.06]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45660,3,"EG",null,"J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FAC-WW-19953-19954-19955-19956-SNI-040394-040395-040396- GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76386 FORMATO UNICO :75463,>",297.1,0,26656842.57]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45663,8,"EG",null,"TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FC-26385 REQ-00001 TELEFONO FIJO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76391 FORMATO UNICO :75468,>",55.03,0,26679510.43]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45666,29,"EG",null,"LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  A-15970-15971-15972-15974-15975- REQ-1014-1033-1060-1030-1013-1065 MATERIAL DE LIMPIEZA Y COFFI PARA LAS OFICINAS. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76410 FORMATO UNICO :75487,>",428.48,0,26709582.85]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45670,43,"EG",null,"BLANCA ESTELA ALVAREZ GUERRERO BLANCA ESTELA ALVAREZ GUERRERO  FAC-20109 REQ-1122 COMIDA PARA LOS TRABAJADORES DEL INSENDIO DEL BASURERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76423 FORMATO UNICO :75500,>",115.2,0,26741104.94]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45681,77,"EG",null,"J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FAC-SNI-040432-040433-040434-040435-040436-040437-040438-WW20464 REQ-007 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76451 FORMATO UNICO :75528,>",1047.17,0,26961492.97]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45681,86,"EG",null,"LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A16100-16099-16097-16098-16101 REQ-1202-1149-1237-1204-1199- COFFI Y MATERIAL DE DESPENSA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76457 FORMATO UNICO :75534,>",216.88,0,26972540.72]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45687,102,"EG",null,"JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-34723-35111-35114-35118-3522 REQ-1236-1231-1177-1178-1179-1180--1156-1225-1226-1224 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76470 FORMATO UNICO :75547,>",67.59,0,27038947.54]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45688,117,"EG",null,"MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A-30656 REQ-1117  UN RIN 22.5 PIPA INTERNACIONAL 25 CELEDONIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76485 FORMATO UNICO :75562,>",227.59,0,27067987.78]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45688,126,"EG",null,"PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. FAC-5B8B REQ-50 PAPELERIA  FAC-AC3093-AC3092  1108-1109  10000 KG POPICLORURO DE ALUMINIO  PESADA-8957  Y 204 KG POLIMERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76491 FORMATO UNICO :75568,>",3554.5,0,27101297.29]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45694,3,"EG",null,"TODO DE TUBOS S.A  DE  C.V. TODO DE TUBOS S.A  DE  C.V.  FAC- FSLP154888 REQ-54  108 MEDIDORES DE CHORO MULTIPLE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76508 FORMATO UNICO :75585,>",6766.85,0,27142932.58]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45698,33,"EG",null,"SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-87E-77C-A84-A42-116-860-REQ-112 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76527 FORMATO UNICO :75604,>",269.61,0,27189768.8]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45701,20,"EG",null,"JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-35376-35388-35392-35385-35386-35387-35381-35125-35384-35377-35375-35374-35373 REQ-104-37-76-28-33-29-35-32-39-34-1223-38-40- MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76514 FORMATO UNICO :75591,>",189.66,0,27319942.77]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45716,88,"EG",null,"JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F318-F317-F316-F314-F315- REQ-143-131-130-127-129 MATRIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76566 FORMATO UNICO :75643,>",224.64,0,27392183.29]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45716,93,"EG",null,"SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-16364-16365-16366-16367-16368-16369-16370-REQ-186 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76571 FORMATO UNICO :75648,>",368.75,0,27408080.95]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45721,151,"EG","41","SAMUEL FUENTES RODRIGUEZ","FAC-407 REQ-239  54 PIEZAS DE PLAYERAS JERSY BEISBOL.",5140.8,0,27483170.71]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45727,30,"EG",null,"GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A2746- A2747 REQ-255-259  SERVICIO DE LA CAMIONETA NP300 N.16 MTTO DE LA RAM 2010 AMORTIGUADORES, HORQUILLA,GOMAS DE BARRA  Y UNA MARCHA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76614 FORMATO UNICO :75691,>",550.4,0,27635191.98]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45728,37,"EG",null,"JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FC-30935 REQ-266   FRONTIER  REPARACION DE SUSPENSION AFINACION,UN AMORTIGUADOR DELANTERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76621 FORMATO UNICO :75698,>",3758.62,0,27673467.29]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45734,55,"EG",null,"RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FAC-98B6 REQ-271 PAGO DE CELULAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76635 FORMATO UNICO :75712,>",380.33,0,27693484.76]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45742,80,"EG",null,"MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10017-A10073-A10077-A10121-A10101 REQ-139-200-238-272-301  UN REGULADOR, UNA COMPUTADORA RYZEN 9 9900X MEMORIA 32 GB  ING. GERARDO  2 UNIDADES DE ESTADO SOLIDO UNA LAPTP ACER INTER CORE I5 20GB D","TRANSFERENCIA : 0 <AUT PAGO ID :77643 FORMATO UNICO :76720,>",468.97,0,27778549.85]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45747,122,"EG",null,"COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001 CARR SAN LUIS DE LA PAZ VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77657 FORMATO UNICO :76734,>",13664.56,0,27831880.38]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45750,14,"EG",null,"JUAN CARLOS HERNANDEZ PEREZ JUAN CARLOS HERNANDEZ PEREZ  FAC-P17451 REQ-250 REPARACION DE LA BOMBA DE AGUA  ABS EMBOBINADO Y SIMINISTRO DE CABL DE ALIMNETACION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77671 FORMATO UNICO :76749,>",9420.8,0,27882728.61]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45750,28,"EG",null,"COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1599 CERRO BLANCO 101 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78673 FORMATO UNICO :77751,>",344.63,0,27897335.52]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45756,49,"EG",null,"CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-1182-1104-1106-1105-1108-1107 REQ-360-1099-1136-1081-1070-995 SOLDAR GUSANO PTR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78690 FORMATO UNICO :77768,>",2880,0,27942523.15]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45758,70,"EG",null,"JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36003-36011-36009-35999-36013-36008-36007-36006-36012-36005-36004-3600-36001-36000-25998-35997-35995-35996-35389-36015-36014-36017 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78710 FORMATO UNICO :77788,>",53.79,0,28103232.31]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45758,72,"EG",null,"JUAN JESUS  MARES RODRIGUEZ JUAN JESUS  MARES RODRIGUEZ  FAC-A01068-A01069 REQ-263-284  100,000 IMPRESIONES DE RECIBOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78712 FORMATO UNICO :77790,>",9547.5,0,28114522.01]
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["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45784,27,"EG",null,"VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-2959 REQ-502 RENTA DE RETRO PARA LA REPARACIONDE CALLE SANTA FE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78760 FORMATO UNICO :77838,>",2944,0,28290028.54]
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["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45793,85,"EG",null,"CORPASI SA CORPASI SA  FAC-4469-4470-4522-4579-4580-4581-4611-4650 SEMANA 8,9,10,11,12,13,14,15,16 PAGA TU AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78803 FORMATO UNICO :77881,>",431.6,0,28539426.39]
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["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45854,8,"EG",null,"LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-241-242-243-245-265-266-267-268-269-270-271-272-275-276-277-278-279-280-282 REQ693-809-752-680-596-595-785-758-759-530-512-492-449-398-405-573 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80903 FORMATO UNICO :79981,>",971.45,0,29317401.83]
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["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45866,60,"EG",null,"JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F 366-369-371-372-376-377-378-379-380-381-382- REQ-863-835-843-844-857-823-824-855-867-868-869 APOYA A COMUNIDADES SAN JOSE DE JOFRE Y LA ESCOBILLA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80938 FORMATO UNICO :80016,>",126.72,0,29400821.79]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45867,67,"EG",null,"SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-APIC-19252-19251-19250-19249-19246-19245-APICL-2302-2305-2307-2304-2306-2303-2316-2315-2314-2317-2318-2319-2320- REQ-861 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80945 FORMATO UNICO :80023,>",249.7,0,29462051.78]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45868,90,"EG",null,"CORPASI SA CORPASI SA  FAC-4870-4923-4971-4972-4984 REQ-943-944-945-946-947 SEMANA 25-26-27-28-29 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80955 FORMATO UNICO :80033,>",354.84,0,29477061.67]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45875,5,"EG",null,"COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1709  MORELOS 349 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81974 FORMATO UNICO :80053,>",220.91,0,29497454]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45881,21,"EG",null,"MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A68714 829  ANALISIS DE LABORATOARIO PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82983 FORMATO UNICO :81062,>",5930.4,0,29547817.4]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45887,72,"EG",null,"COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V. COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V.  FAC-FV-1-246  SUPRESOR DE TRANSITORIOS MARCA SAVIOR MODELO SPD-160-480Y ESPECIFICACIONES .- CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85009 FORMATO UNICO :83090,>",9655.04,0,29720905.46]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45891,59,"EG",null,"SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-APIC-2374-2376-2377-2378-2379-2380-2381-2382 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84003 FORMATO UNICO :82083,>",270.28,0,29785663.43]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45891,63,"EG",null,"JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36967-37392-37393-37394-37395-37396-37397-37398-37399-37402-37403-37404-37405-37406-37407-37408-37410-37411-37412 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84007 FORMATO UNICO :82087,>",8.83,0,29788292.52]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45898,88,"EG",null,"JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-425-426-427-428-429  REQ-1015-1016-1020-1040-160 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85023 FORMATO UNICO :83104,>",554.4,0,29882567.93]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45905,125,"EG",null,"JUAN ROBERTO OLVERA LINO JUAN ROBERTO OLVERA LINO  FAC-109  SUMISTRO COLOCACION Y ESTAMPADO DE CASQUILLO DE REFUERZO DEL ACERO CORRUGADO A EXPANDIR  12\" CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86101 FORMATO UNICO :84182,>",8000,0,29950336.26]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45908,25,"EG",null,"JUAN FRANCISCO GONZALEZ CRUZ JUAN FRANCISCO GONZALEZ CRUZ  FAC-4614-7819-05A5-D995-B51D-5903-DD33- LLAVES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85050 FORMATO UNICO :83131,>",122.76,0,29985414.8]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45922,35,"EG",null,"CORPASI SA CORPASI SA  FAC-5089-5090 REQ-1115-1116 SEMANA 32-33 COMISIONES PAGA TU AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85057 FORMATO UNICO :83138,>",223.96,0,30154020]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45926,62,"EG",null,"JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-1EDC-101A-82D4-1DA8  FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86069 FORMATO UNICO :84150,>",136.28,0,30284978.38]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45926,64,"EG",null,"SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-2465-2466-2457-2468-2471-2469 REQ-1222 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86071 FORMATO UNICO :84152,>",364.86,0,30290947.83]
["11241-0000-0000-0001","11241-0000-0000-0001","IVA ACREDITABLE","IVA ACREDITABLE",45926,70,"EG",null,"JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC- F-455-456-458-460-461-462-463-464 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86077 FORMATO UNICO :84158,>",318.88,0,30312761.91]
["11241-0000-0006-0000","11241-0000-0006-0000","IVA ACREDITABLE 2015","IVA ACREDITABLE 2015",{"$nulls":6},0,0]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45660,5,"DI","41","FORMATO UNICO :75465 J. JESUS VAZQUEZ","FC-WW-20130-20131-SNI-0404008-WW-20132-20133-20134-SNI-040409-WW-20135 REQ-1227 GASOLINA",1302.04,0,581555.27]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45660,6,"DI","41","FORMATO UNICO :75466 J. JESUS VAZQUEZ","FAC-WW-20042-20043-20044-20045-20046-20047-20048-20049- REQ-1211 GASOLINA",44.13,0,577886.17]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45665,21,"DI","41","FORMATO UNICO :75481 ANTONIA MARICELA MARTINEZ MARTINEZ","FAC-144 REQ-006  RENTA DEL EDIFICIO DEL MES DE ENERO 2025",3121.95,0,580606.49]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45666,29,"EG",null,"LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  A-15970-15971-15972-15974-15975- REQ-1014-1033-1060-1030-1013-1065 MATERIAL DE LIMPIEZA Y COFFI PARA LAS OFICINAS. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76410 FORMATO UNICO :75487,>",0,59.38,578185.88]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45667,37,"EG",null,"MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A-666143 REQ 1171 ANALISIS DEL MES DE DICIEMBRE  2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76418 FORMATO UNICO :75495,>",0,5560.14,577484.54]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45670,43,"DI","41","FORMATO UNICO :75503 NOE SALAZAR SEGURA","FAC-3071 REQ-1028-1144 TALACHAS DE LOS VEHICULOS",352,0,577852.54]
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["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45680,61,"DI","41","FORMATO UNICO :75521 CECILIA PEREZ GARCIA","FAC-934-935 REQ-902-901 REALIZAR BASE APARA GUIA DE BOMBA INSTALAR TUBO GALVANIZADO PAR AGUIS DE VALVULAS PARA LA BOMBA ASB , ELABORAR ENGRANE PARA REDUCTOR DE PRONCE PARA EL CLARIFICADOR",2720,0,580204.54]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45681,74,"DI","41","FORMATO UNICO :75534 LUIS CUAUHTEMOC GUTIERREZ GUERRERO","FAC-A16100-16099-16097-16098-16101 REQ-1202-1149-1237-1204-1199- COFFI Y MATERIAL DE DESPENSA",19.93,0,577738.56]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45685,78,"DI","41","FORMATO UNICO :75538 CRISTINA PADRON PADRON","FAC-B20114 REQ-1051 2 FUSIBLES MARCA SIEMENS SITOR 500A",744.83,0,578229.37]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45687,86,"DI","41","FORMATO UNICO :75547 JUAN SALINAS SERVIN","FAC-34723-35111-35114-35118-3522 REQ-1236-1231-1177-1178-1179-1180--1156-1225-1226-1224 MATERIAL DE FONTANERIA",359.03,0,578054.47]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45687,113,"EG",null,"J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FAC-WW-20595 REQ-48  GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76481 FORMATO UNICO :75558,>",0,104.28,577484.54]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45688,102,"DI","41","FORMATO UNICO :75563 IBABEC S.A DE C.V.","FAC-R03967 REQ-026  SERVICIO GENERAL Y UNA LLANTA PARA LA DIO 110 DE ADMVO",365.24,0,573031]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45688,104,"DI","41","FORMATO UNICO :75565 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-15598- REQ-45 GASOLINA",558.31,0,573739.09]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45688,109,"DI","41","FORMATO UNICO :75570 JOSE ANTONIO JUAREZ CASTILLO","FAC-516F REQ-69 PAPELERIA",472.82,0,580065.62]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45688,141,"EG",null,"IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04001-R03993  REQ-87 -91-25  SERVICIO GENERAL NO.28 Y 19 UNA LLANTA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76506 FORMATO UNICO :75583,>",0,109.86,579734.34]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45698,24,"EG",null,"COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0053 CAM SN RAFAEL EX HDA STA ELENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76518 FORMATO UNICO :75595,>",0,60.21,579498.83]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45698,31,"EG",null,"SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-B5AF-A47-969-C7B-675-57F-4D8 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76525 FORMATO UNICO :75602,>",0,853.52,580290.05]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45699,34,"EG",null,"JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-BAD-14B5 REQ-004 2 ROLLOS DE MANGUERAS STRUPACK CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76528 FORMATO UNICO :75605,>",0,441.38,579498.83]
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["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45701,20,"EG",null,"JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-35376-35388-35392-35385-35386-35387-35381-35125-35384-35377-35375-35374-35373 REQ-104-37-76-28-33-29-35-32-39-34-1223-38-40- MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76514 FORMATO UNICO :75591,>",0,117.52,581377.94]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45708,75,"EG",null,"SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-16249-16243-16244-16245-16246-16247 REQ-154 GASOLINAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76557 FORMATO UNICO :75634,>",0,916.33,579583.84]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45715,77,"EG",null,"DIGITALVAAR  S.A DE C.V. DIGITALVAAR  S.A DE C.V.  FAC-1758  REQ-196  ADQUISION DE UNA IMPRESORA MULTIFUNCIONAL XEROX B7030  PARA AREA DE INFORMATICA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76558 FORMATO UNICO :75635,>",0,4880,579011.93]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45716,93,"EG",null,"SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-16364-16365-16366-16367-16368-16369-16370-REQ-186 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76571 FORMATO UNICO :75648,>",0,1208.09,580283.05]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45716,100,"EG",null,"COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2733 CARRETERA A POZOS 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76578 FORMATO UNICO :75655,>",0,125,579565.73]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45716,81,"DI","41","FORMATO UNICO :75663 NOE SALAZAR SEGURA","FAC-857B REQ-201 TALACHAS 2 LLANTAS VICTOR CHAIRE",993.1,0,578869.23]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45723,11,"DI","41","FORMATO UNICO :75679 JUAN ANTONIO LEOS GARCIA","FAC-14C5 REQ-171 10 CEMENTOS PARA LA COMUNIDAD LOS DOLORES",184.83,0,578476]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45727,22,"DI","41","FORMATO UNICO :75690 JUAN CARLOS HERNANDEZ RIVERA","FC-31116-31118-31122 REQ-252-249-253  2 RINES,2 TOROCHAMBER ,2 MATRACAS Y UN EJE PIPA KODIAK  13 MMTO DE LA  RANGER PTR  MTTO DE REPARACION KODIAK 13.",2962.76,0,594703.59]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45728,35,"EG",null,"JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-35659-35660-35662-35663-35664-35665-35666 REQ-230--216 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76619 FORMATO UNICO :75696,>",0,140,581139.29]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45734,39,"DI","41","FORMATO UNICO :75707 JUAN CARLOS HERNANDEZ RIVERA","FAC-31117 REQ-290 AFINACION CAMIONETA F350 PTR II",1351.72,0,583126.35]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45734,52,"EG",null,"QUIJAY ENERGY S.A DE C.V. QUIJAY ENERGY S.A DE C.V.  FAC-21772-21773-21774-21777-21775-21776-REQ-295 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76632 FORMATO UNICO :75709,>",0,546.06,581792.99]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45734,49,"DI","41","FORMATO UNICO :75717 JUAN ANTONIO LEOS GARCIA","FAC-CC71-0366 REQ 281-280  UN VIAJE DE GRAVA Y UNO DE ARENA",365.52,0,582140.15]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45737,72,"EG",null,"JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-325-326-328-329-330- REQ-+311-277-279-308-309  MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77636 FORMATO UNICO :76713,>",0,273.6,581854.63]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45742,103,"EG",null,"COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1518- REQ-375 VELASCO IBARRA JTO UNIDAD DE PORTIVA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77654 FORMATO UNICO :76731,>",0,3155.72,581774.63]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45749,4,"EG",null,"SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-17086-17087-17088-17089-17091-17092-17090 REQ-352 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77662 FORMATO UNICO :76739,>",0,32.41,588744.68]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45749,7,"EG",null,"SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-17134-17133-17132-17131-17130-17128-17127-REQ-371 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77665 FORMATO UNICO :76743,>",0,314.31,583070.7]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45750,14,"DI","41","FORMATO UNICO :76750 LUIS CUAUHTEMOC GUTIERREZ GUERRERO","FAC-A-16470-16455-16457-16456-16459-16460-16461-16462-16463-16465-16468 REQ-172-226-157-183-133-134-110-30-47-41-135",1078.19,0,582473.21]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45750,16,"EG",null,"FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-D0F4 REQ-347 CAMBIO DE TUBOS PARA COMBUSTIBLE VAXCAVATOR 2010 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77673 FORMATO UNICO :76751,>",0,1200,581395.02]
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["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45756,45,"EG",null,"JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F331-332-333-REQ-383-385-391 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78686 FORMATO UNICO :77764,>",0,2755.04,581395.02]
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["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45758,62,"DI","41","FORMATO UNICO :77787 VICENTE VILLEGAS LEOS","FAC-167B16  REQ-291  ARRENDAMIENTO PARA PTR II DESASOLVE DE CAJA DE LLAGADA",2600,0,583995.02]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45758,70,"EG",null,"JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36003-36011-36009-35999-36013-36008-36007-36006-36012-36005-36004-3600-36001-36000-25998-35997-35995-35996-35389-36015-36014-36017 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78710 FORMATO UNICO :77788,>",0,33.79,582123.02]
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["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45777,88,"DI","41","FORMATO UNICO :77814 COMISION FEDERAL DE ELECTRICIDAD","FAC-6732",20092.83,0,601487.85]
["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45784,10,"EG",null,"PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-4 REQ-568 EQUIPO DE PROTECCION DE PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78743 FORMATO UNICO :77821,>",0,4565.84,581395.02]
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["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45866,60,"EG",null,"JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F 366-369-371-372-376-377-378-379-380-381-382- REQ-863-835-843-844-857-823-824-855-867-868-869 APOYA A COMUNIDADES SAN JOSE DE JOFRE Y LA ESCOBILLA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80938 FORMATO UNICO :80016,>",0,126.72,605397.56]
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["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45867,67,"EG",null,"SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-APIC-19252-19251-19250-19249-19246-19245-APICL-2302-2305-2307-2304-2306-2303-2316-2315-2314-2317-2318-2319-2320- REQ-861 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80945 FORMATO UNICO :80023,>",0,803.62,598752.32]
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["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45877,15,"DI","41","FORMATO UNICO :80064 JUAN ANTONIO LEOS GARCIA","FAC-BCC7-1837-84EF REQ-914-917-928 UN VIAJE DE GRAVA, UN VIAJE DE ARENA PARA STOCK   UN MILLAR DE LADRILLOS",379.31,0,592939.95]
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["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45881,119,"EG",null,"JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F-393-394-395-396-397-398-399-400-401-402-403 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86096 FORMATO UNICO :84177,>",0,316.8,600567.89]
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["11241-0000-0010-0000","11241-0000-0010-0000","IVA POR ACREDITAR","IVA POR ACREDITAR",45888,54,"EG",null,"JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F406-408-409-410-411-412-413-414-419-421-422 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83998 FORMATO UNICO :82078,>",0,486.88,597053.44]
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["12510-5911-5911-5911","12510-5911-5911-5911","Software","Software",45667,37,"DI","41","FORMATO UNICO :75497 CORPASI SA","FC-4084-3901-3980 REQ-1164-1165-1163 ARENDAMIENTO DEL SISTEMA SEPTIEMBRE,OCTUBRE  Y NOVIEMBRE 2024",20700,0,4186981.26]
["12630-5411-5411-5411","12630-5411-5411-5411","Automoviles y camiones","Automoviles y camiones",{"$nulls":6},0,0]
["21110-0000-0001-0001","21110-0000-0001-0001","SERV. PERSONALES POR PAGAR A CORTO PLAZO","SERV. PERSONALES POR PAGAR A CORTO PLAZO",45681,192,"EG","41","EVERARDO PEREZ PADRON","FINIQUITO LABORAL",12753.63,0,3673.42]
["21110-0000-0001-0001","21110-0000-0001-0001","SERV. PERSONALES POR PAGAR A CORTO PLAZO","SERV. PERSONALES POR PAGAR A CORTO PLAZO",45713,144,"EG","41","BERNARDO MARTINEZ TORRES","NOMINA 1RA QUINCENA DE FEBERERO 2025",5384.03,0,3673.42]
["21110-0000-0001-0001","21110-0000-0001-0001","SERV. PERSONALES POR PAGAR A CORTO PLAZO","SERV. PERSONALES POR PAGAR A CORTO PLAZO",45726,88,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","FEBRERO 2025",0,809037.31,812710.73]
["21110-0000-0001-0001","21110-0000-0001-0001","SERV. PERSONALES POR PAGAR A CORTO PLAZO","SERV. PERSONALES POR PAGAR A CORTO PLAZO",45744,107,"EG","41","ALEJANDRO GARCIA GARCIA","NOMINA SEGUNDA QUINCENA DE MARZO",0,4523.06,8196.48]
["21110-0000-0001-0001","21110-0000-0001-0001","SERV. PERSONALES POR PAGAR A CORTO PLAZO","SERV. PERSONALES POR PAGAR A CORTO PLAZO",45776,109,"EG","41","MAXIMILIANO MANDUJANO RODRIGUEZ","NOMINA 2DA QUINCENA DE ABRIL 2025",0,6568.81,10242.23]
["21110-0000-0001-0001","21110-0000-0001-0001","SERV. PERSONALES POR PAGAR A CORTO PLAZO","SERV. PERSONALES POR PAGAR A CORTO PLAZO",45821,119,"EG","41","JOSE ANTONIO RAMIEZ  CHAVERO","1RA QUINCENA DE JUNIO 2025",6492.85,0,3673.42]
["21110-0000-0001-0001","21110-0000-0001-0001","SERV. PERSONALES POR PAGAR A CORTO PLAZO","SERV. PERSONALES POR PAGAR A CORTO PLAZO",45882,40,"EG","41","VICKEIN S DE R.L DE C.V.","FAC-OC93C REQ-1026 CAPACITACION DE LA FAUNA",10344.83,0,3673.42]
["21111-0000-0035-0001","21111-0000-0035-0001","MARIA FATIMA CARREON LUNA","MARIA FATIMA CARREON LUNA",45866,103,"EG","41","NOMINA JAPAPS SEGUNDA QUINCENA DE JULIO 2025","",0,1582.38,1582.38]
["21111-0000-0035-0001","21111-0000-0035-0001","MARIA FATIMA CARREON LUNA","MARIA FATIMA CARREON LUNA",45929,84,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE SEPTIEMBRE  2025","",0,1318.65,1318.65]
["21111-0000-0038-0000","21111-0000-0038-0000","Infonavit japasp","Infonavit japasp",45685,196,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","NOMINA SEGUNDA QUINCENA DE ENERO 2025",0,3881.15,1869628.35]
["21111-0000-0038-0000","21111-0000-0038-0000","Infonavit japasp","Infonavit japasp",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",0,45,2171569.46]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45677,180,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","IMPUESTO DE NOMINA",0,51862,127495.58]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45688,143,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DESCARGAS DE AGUAS RESIDUAL",95385,0,75633.58]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45716,78,"EG","41","JOSE JESUS RIVERA MORALES","FAC-10015496  REQ-121 100 METROS DE MANGUERA PARA CLORINADOR",2781,0,75633.58]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45736,96,"EG","41","PAOLA RAMIREZ GUTIERREZ","FAC-E3A6  REQ-343  40 CASCOS AMARILLO 19 CHALECOS AZULES",23160,0,75633.58]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45747,146,"EG","41","COMISIONES BANCARIAS MARZO 2025","",0,16454.04,92087.62]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45777,143,"EG","41","COMISIONES BANCARIAS","",0,13812.94,89446.52]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45799,106,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-99444380  UN REFRIGERADOR HISENSE 7P Y UN ADAPTADOR DE 2 A3 CLAVIJAS",0,4740.52,80374.1]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45810,93,"EG","41","JOSE JESUS RIVERA MORALES","FAC-A23854 VIATICOS",853.49,0,75633.58]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45832,114,"EG","41","PRESCILIANO RUBIO HERNANDEZ","FAC- REQ-786  23 GARRAFONES DE AGUA",1127,0,75633.58]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45859,110,"EG","41","ALEJANDRA PEREZ TERAN","FAC-5400 REQ-912 2 POSTES DELIMITADORES REFLEJANTES ALTA INTENSIDAD",793.1,0,75633.58]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45867,74,"EG","41","JOSE JESUS RIVERA MORALES","FAC-A-743 CORONA FUNEBRE  DISPENSADOR IGLOO DE 5 GALONES",0,2890.73,78524.31]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45883,98,"EG","41","JOSE DIDIER DOMINGUEZ TOLEDO","FAC-CR-2477 VIATICOS",0,2421.55,78055.13]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45924,102,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-3321 VIATICOS SALIDA A GUANAJUATO",0,404.31,76037.89]
["21120-0000-0001-0001","21120-0000-0001-0001","PROVEEDORES POR PAGAR A CORTO PLAZO","PROVEEDORES POR PAGAR A CORTO PLAZO",45930,111,"EG","41","PRESCILIANO RUBIO HERNANDEZ","",1323,0,75633.58]
["21120-0000-0055-0000","21120-0000-0055-0000","JUAN CARLOS HERNADEZ RIVERA","JUAN CARLOS HERNADEZ RIVERA",45888,38,"DI","41","FORMATO UNICO :82079 JUAN CARLOS HERNANDEZ RIVERA","FAC-31712 REQ-1014  15 LITROS DE ACEITE PARA MOTOR 4 TIEMPOS 7 ACEITE REDUCTOR 2 TIEMPOS, 3 LIQUIDO PARA FRENOS",0,4585,6895]
["21120-0000-0074-0000","21120-0000-0074-0000","COMISION FEDERAL DE ELECTRICID","COMISION FEDERAL DE ELECTRICID",45672,53,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1661 PROL ESTRELLA TANQUE LA MONTAÑITA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76432 FORMATO UNICO :75509,>",93,0,1266282.68]
["21120-0000-0074-0000","21120-0000-0074-0000","COMISION FEDERAL DE ELECTRICID","COMISION FEDERAL DE ELECTRICID",45673,51,"DI","41","FORMATO UNICO :75511 COMISION FEDERAL DE ELECTRICIDAD","FAC-1938 PRESA PASO DE VAQUEROS",0,32134,1298416.68]
["21120-0000-0074-0000","21120-0000-0074-0000","COMISION FEDERAL DE ELECTRICID","COMISION FEDERAL DE ELECTRICID",45716,70,"DI","41","FORMATO UNICO :75652 COMISION FEDERAL DE ELECTRICIDAD","FAC-1599 CERRO BLANCO 101",0,2768,1269050.68]
["21120-0000-0074-0000","21120-0000-0074-0000","COMISION FEDERAL DE ELECTRICID","COMISION FEDERAL DE ELECTRICID",45750,27,"DI","41","FORMATO UNICO :77752 COMISION FEDERAL DE ELECTRICIDAD","FAC-2733 CARRETERA A POZOS 1.5",0,828,1267110.68]
["21120-0000-0074-0000","21120-0000-0074-0000","COMISION FEDERAL DE ELECTRICID","COMISION FEDERAL DE ELECTRICID",45785,34,"DI","41","FORMATO UNICO :77849 COMISION FEDERAL DE ELECTRICIDAD","FAC-1599 CERRO BLANCO",0,2720,1269002.68]
["21120-0000-0074-0000","21120-0000-0074-0000","COMISION FEDERAL DE ELECTRICID","COMISION FEDERAL DE ELECTRICID",45798,92,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1518 VELAZCO IBARRA JTO UNIDAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78807 FORMATO UNICO :77885,>",17499,0,1266282.68]
["21120-0000-0074-0000","21120-0000-0074-0000","COMISION FEDERAL DE ELECTRICID","COMISION FEDERAL DE ELECTRICID",45852,20,"DI","41","FORMATO UNICO :79998 COMISION FEDERAL DE ELECTRICIDAD","FAC-1946 PRESA PASO DE VAQUEROS",0,765994,2093125.68]
["21120-0000-0074-0000","21120-0000-0074-0000","COMISION FEDERAL DE ELECTRICID","COMISION FEDERAL DE ELECTRICID",45866,84,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001 CARR SAN LUIS DE LA PAZ VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80950 FORMATO UNICO :80028,>",60849,0,1266282.68]
["21120-0000-0074-0000","21120-0000-0074-0000","COMISION FEDERAL DE ELECTRICID","COMISION FEDERAL DE ELECTRICID",45881,32,"DI","41","FORMATO UNICO :82073 COMISION FEDERAL DE ELECTRICIDAD","FAC-1946 PRESA PASO DE VAQUEROS",0,824015,2090297.68]
["21120-0000-0074-0000","21120-0000-0074-0000","COMISION FEDERAL DE ELECTRICID","COMISION FEDERAL DE ELECTRICID",45910,41,"DI","41","FORMATO UNICO :84143 COMISION FEDERAL DE ELECTRICIDAD","FAC-19*38 PRESA PASO DE VAQUEROS",0,32824,1299106.68]
["21120-0000-0082-0000","21120-0000-0082-0000","ANTONIA MARICELA  MARTINEZ MAR","ANTONIA MARICELA  MARTINEZ MAR",45908,19,"DI","41","FORMATO UNICO :83128 ANTONIA MARICELA MARTINEZ MARTINEZ","FAC-6201 ARRENDAMIENTO DE EDIFICIO",0,22000,206784.54]
["21120-0000-0123-0000","21120-0000-0123-0000","CECILIA PEREZ GARCIA","CECILIA PEREZ GARCIA",45680,61,"DI","41","FORMATO UNICO :75521 CECILIA PEREZ GARCIA","FAC-934-935 REQ-902-901 REALIZAR BASE APARA GUIA DE BOMBA INSTALAR TUBO GALVANIZADO PAR AGUIS DE VALVULAS PARA LA BOMBA ASB , ELABORAR ENGRANE PARA REDUCTOR DE PRONCE PARA EL CLARIFICADOR",0,30160,30790]
["21120-0000-0224-0000","21120-0000-0224-0000","MA. VERONICA CHAVEZ MENDEZ","MA. VERONICA CHAVEZ MENDEZ",45706,35,"DI","41","FORMATO UNICO :75617 MA. VERONICA CHAVEZ MENDEZ","FAC-A10017 REQ-139 UN REGULADOR DE VOLTAJE, UNCABLES USB Y UNA EXTENCION DE MEMORIAS PARA ANALIA CORONILLA",0,485,965]
["21120-0000-0255-0000","21120-0000-0255-0000","MARCOZER S.A DE C. V.","MARCOZER S.A DE C. V.",45723,8,"DI","41","FORMATO UNICO :75676 MARCOZER S.A DE C.V.","FAC-S124802 REQ-234 FEBRERO 2025 AREA COMERCIAL SE IMPRIERON LOS RECIBOS",0,5219.13,24957.69]
["21120-0000-0263-0000","21120-0000-0263-0000","LIDIA CAMACHO GRIFALDO","LIDIA CAMACHO GRIFALDO",45660,2,"DI","41","FORMATO UNICO :75462 LIDIA CAMACHO GRIFALDO","FAC-B54D REQ-1118 ALIMENTOS PARA 50 PERSONAL DE SAMA",0,9280,17910.4]
["21120-0000-0270-0000","21120-0000-0270-0000","JOSE ANTONIO HERNANDEZ ACOSTA","JOSE ANTONIO HERNANDEZ ACOSTA",45793,58,"DI","41","FORMATO UNICO :77873 JOSE ANTONIO HERNANDEZ ACOSTA","FAC+B392 REQ-516  IMPRESORA ECOTANK EPSON MULTIFUNCIONAL MODELO L6270",0,6930,1149.76]
["21120-0000-0337-0000","21120-0000-0337-0000","JUAN SALINAS SERVIN","JUAN SALINAS SERVIN",45728,28,"DI","41","FORMATO UNICO :75696 JUAN SALINAS SERVIN","FAC-35659-35660-35662-35663-35664-35665-35666 REQ-230--216 MATERIAL DE FONTANERIA",0,11567.5,87277.13]
["21120-0000-0337-0000","21120-0000-0337-0000","JUAN SALINAS SERVIN","JUAN SALINAS SERVIN",45922,39,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36974-37695-37696-37697--37698-37699-37700-37701-37702-37703-37704-37705-37706-37707-37708-37709-37710 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85061 FORMATO UNICO :83142,>",21651,0,75709.63]
["21120-0000-0395-0000","21120-0000-0395-0000","JOSE ANTONIO JUAREZ CASTILLO","JOSE ANTONIO JUAREZ CASTILLO",45799,99,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-82AB-REQ-515 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78812 FORMATO UNICO :77890,>",348.02,0,0]
["21120-0000-0462-0006","21120-0000-0462-0006","HDI SEGUROS S.A DE C.V.","HDI SEGUROS S.A DE C.V.",{"$nulls":6},0,0]
["21120-0000-0466-0003","21120-0000-0466-0003","INSUMOS QUIMICOS DEL CENTRO S.A DE C.V.","INSUMOS QUIMICOS DEL CENTRO S.A DE C.V.",45883,25,"DI","41","FORMATO UNICO :81067 INSUMOS QUIMICOS DEL CENTRO S.A DE C.V.","FAC-17463-17464  HIPOCLORITO DE SODIO PARA PTR II Y POTABILIZADORA",0,40832,110254.8]
["21120-0000-0468-0004","21120-0000-0468-0004","TELEFONOS DE MEXICO S.A B. DE C.V.","TELEFONOS DE MEXICO S.A B. DE C.V.",45793,62,"DI","41","FORMATO UNICO :77877 TELEFONOS DE MEXICO S.A B. DE C.V.","FAC-26357 REQ-538",0,2354,662538.22]
["21120-0000-0470-0008","21120-0000-0470-0008","RADIOMOVIL DIPSA S.A DE C.V.","RADIOMOVIL DIPSA S.A DE C.V.",45800,90,"DI","41","FORMATO UNICO :78904 RADIOMOVIL DIPSA S.A DE C.V.","FAC-993F REQ-696",0,2976.94,56316.94]
["21120-0000-0470-0012","21120-0000-0470-0012","PROPIMEX S. DE R.L DE C.V.","PROPIMEX S. DE R.L DE C.V.",45793,65,"DI","41","FORMATO UNICO :77880 PROPIMEX S. DE R.L DE C.V.","FAC-VDC-3832844 REQ-524  21 GARRAFONES DE AGUA",0,1029,36468.56]
["21120-0000-0470-0019","21120-0000-0470-0019","CRISTINA PADRON PADRON","CRISTINA PADRON PADRON",45828,63,"DI","41","FORMATO UNICO :79961 CRISTINA PADRON PADRON","FAC-B21615 REQ-726  FUSIBLE DE 80AM OARA UNIDAD DEPORTIVA",0,2600,41195.02]
["21120-0000-0470-0022","21120-0000-0470-0022","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.",45772,96,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC-3304 REQ-408 10,040 KG DE POLICLORURO DE ALUMINIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78728 FORMATO UNICO :77806,>",172949.04,0,1040264.34]
["21120-0000-0470-0022","21120-0000-0470-0022","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.",45891,68,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC-3704 10,000 KG DE POLICLORURO DE ALUMINIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85007 FORMATO UNICO :83088,>",172260,0,1040264.34]
["21120-0000-0470-0037","21120-0000-0470-0037","MA GUADALUPE ESTRADA ALVAREZ","MA GUADALUPE ESTRADA ALVAREZ",45678,60,"DI","41","FORMATO UNICO :75520 MA GUADALUPE ESTRADA ALVAREZ","FAC-A30674 REQ-1198 4 LLANTAS PARA NP300 POTABILIZADORA",0,16000,59750.18]
["21120-0000-0470-0049","21120-0000-0470-0049","SONIA DEL CARMEN VARGAS TREJO","SONIA DEL CARMEN VARGAS TREJO",{"$nulls":6},0,0]
["21120-0000-0470-0061","21120-0000-0470-0061","DANTE SEBASTIAN BRAVO NUÑEZ","DANTE SEBASTIAN BRAVO NUÑEZ",45706,42,"DI","41","FORMATO UNICO :75624 DANTE SEBASTIAN BRAVO NUÑEZ","FAC-FAC1137 REQ-23  100 VARILLAS DE DEZASOLVE GANCHO CHICO, MEDIANO, GRANDE.",0,29858.4,52478.4]
["21120-0000-0470-0080","21120-0000-0470-0080","QUALITAS COMPAÑIAS DE SEGUROS S.A DE C.V.","QUALITAS COMPAÑIAS DE SEGUROS S.A DE C.V.",45909,74,"DI","41","FORMATO UNICO :84176 QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V.","FAC-A176228664 SEGUROS DE VEHICULOS",0,185378.12,323155.73]
["21120-0000-0470-0098","21120-0000-0470-0098","IBABEC S.A DE C.V.","IBABEC S.A DE C.V.",{"$nulls":6},0,0]
["21120-0000-0470-0098","21120-0000-0470-0098","IBABEC S.A DE C.V.","IBABEC S.A DE C.V.",45825,63,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04334 REQ-545 MTO AJUSTAR CADENA TUERCA PIÑON , CORONA  Y CADENA HONDA CARGO 150 N 27 JUAN CARLOS ZAVALA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80872 FORMATO UNICO :79950,>",2007.84,0,-202.18]
["21120-0000-0470-0107","21120-0000-0470-0107","ASOCIACION NACIONAL DE EMPRESAS DE AGUA Y SANEAMIENTO","ASOCIACION NACIONAL DE EMPRESAS DE AGUA Y SANEAMIENTO",45803,89,"DI","41","FORMATO UNICO :77904 ASOCIACION NACIONAL DE EMPRESAS DE AGUA Y SANEAMIENTO","FAC-0A-117 CUOTA ANUAL 2025 ANEAS",0,3263.7,3263.7]
["21120-0000-0470-0122","21120-0000-0470-0122","CORPASI S.A","CORPASI S.A",45868,55,"DI","41","FORMATO UNICO :80033 CORPASI SA","FAC-4870-4923-4971-4972-4984 REQ-943-944-945-946-947 SEMANA 25-26-27-28-29",0,13432.17,17492.48]
["21120-0000-0470-0124","21120-0000-0470-0124","DIGITALVAAR S.A DE C.V.","DIGITALVAAR S.A DE C.V.",45812,32,"EG","41","DIGITALVAAR  S.A DE C.V. DIGITALVAAR  S.A DE C.V.  FAC-BQC-5415 REQ-527 ESCANER EPSON WORFOCE ES-400 II DUPLEX RESOLUCION 1200 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80848 FORMATO UNICO :79926,>",12789,0,3575.27]
["21120-0000-0470-0167","21120-0000-0470-0167","UNIFORMES DE TAMPICO S.A DE C.V.","UNIFORMES DE TAMPICO S.A DE C.V.",45758,54,"DI","41","FORMATO UNICO :77779 UNIFORMES DE TAMPICO S.A DE C.V.","FAC-QR-174762 REQ-428 UNIFORMES",0,56210.49,56210.49]
["21120-1221-0001-0005","21120-1221-0001-0005","JESUS CRISTOBAL GORDOA VILLEGAS","JESUS CRISTOBAL GORDOA VILLEGAS",45756,45,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F331-332-333-REQ-383-385-391 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78686 FORMATO UNICO :77764,>",27472.28,0,6569.68]
["21120-1221-0001-0005","21120-1221-0001-0005","JESUS CRISTOBAL GORDOA VILLEGAS","JESUS CRISTOBAL GORDOA VILLEGAS",45799,78,"DI","41","FORMATO UNICO :77893 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-340 REQ-594 6 TRAMOS DE TUBOS DE 8\" SERIE 25",0,6580.68,13150.36]
["21120-1221-0001-0005","21120-1221-0001-0005","JESUS CRISTOBAL GORDOA VILLEGAS","JESUS CRISTOBAL GORDOA VILLEGAS",45926,68,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F-448-454-459-REQ-1213 1168-1120 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86075 FORMATO UNICO :84156,>",6493.68,0,84635.36]
["21120-1221-0007-0003","21120-1221-0007-0003","JULIA IRENE VAZQUEZ RIVERA","JULIA IRENE VAZQUEZ RIVERA",45750,12,"DI","41","FORMATO UNICO :76748 JULIA IRENE VAZQUEZ RIVERA","FAC-3869 REQ-172 REPUESTO PARA MOP",0,91.37,91.37]
["21120-1221-0014-0000","21120-1221-0014-0000","SOLUCIONES HIDRONEUMATICAS RESENDIZ S.A DE C.V.","SOLUCIONES HIDRONEUMATICAS RESENDIZ S.A DE C.V.",{"$nulls":6},0,0]
["21120-1221-0046-0000","21120-1221-0046-0000","GRUPO COMERCIAL ACOMEE S.A DE C.V.","GRUPO COMERCIAL ACOMEE S.A DE C.V.",{"$nulls":6},0,0]
["21120-1221-0055-0000","21120-1221-0055-0000","ENRIQUE CUAUHTEMOC MONTES VILLEGAS","ENRIQUE CUAUHTEMOC MONTES VILLEGAS",45713,80,"EG","41","ENRIQUE CUAUHTEMOC MONTES VILLEGAS ENRIQUE CUAUHTEMOC MONTES VILLEGAS  FAC-687 REQ-158 6 PARES DE ZAPATOS DE SEGURIDAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76559 FORMATO UNICO :75636,>",4015,0,-4015]
["21120-1221-0065-0001","21120-1221-0065-0001","TODO DE TUBOS S.A  DE  C.V.","TODO DE TUBOS S.A  DE  C.V.",45734,50,"DI","41","FORMATO UNICO :75718 TODO DE TUBOS S.A  DE  C.V.","FAC-SLP-156966-REQ-310 43 PIEZAS DE VALVULA LIMITADORA DE FLUJO CAPUCHON AZUL",0,4449.3,4449.3]
["21120-1221-0066-0000","21120-1221-0066-0000","JUAN ANTONIO LEOS GARCIA","JUAN ANTONIO LEOS GARCIA",45784,145,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-4C91 REQ-505  UN VIAJE DE ARENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79828 FORMATO UNICO :78906,>",2650,0,0]
["21120-1221-0066-0000","21120-1221-0066-0000","JUAN ANTONIO LEOS GARCIA","JUAN ANTONIO LEOS GARCIA",45891,45,"DI","41","FORMATO UNICO :82086 JUAN ANTONIO LEOS GARCIA","FAC-1493-2DB7  20 BULTOS DE CEMENTOS 13 VARILLAS Y MEDIO ALAMBRE RECOCIDO",0,3720,3720]
["21120-1221-0067-0001","21120-1221-0067-0001","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.",45688,120,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-15598- REQ-45 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76488 FORMATO UNICO :75565,>",21154.78,0,15620.35]
["21120-1221-0067-0001","21120-1221-0067-0001","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.",45812,11,"DI","41","FORMATO UNICO :79909 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-APIC-18412-18410-18407-18409-18408-18406- REQ-648",0,45793.38,45793.38]
["21120-1221-0067-0001","21120-1221-0067-0001","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.",45891,59,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-APIC-2374-2376-2377-2378-2379-2380-2381-2382 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84003 FORMATO UNICO :82083,>",32607.78,0,0]
["21120-1221-0068-0000","21120-1221-0068-0000","RICARDO TORRES PADRON","RICARDO TORRES PADRON",45876,5,"DI","41","FORMATO UNICO :80054 RICARDO TORRES PADRON","FAC-3A74 REQ-813 PAPELERIA",0,1702.95,1702.95]
["21120-1221-0071-0000","21120-1221-0071-0000","SERVICIOS Y PRODUCTOS PRODEC S.A DE C.V.","SERVICIOS Y PRODUCTOS PRODEC S.A DE C.V.",45722,6,"DI","41","FORMATO UNICO :75674 SERVICIOS Y PRODUCTOS PRODEC S.A DE C.V.","FAC-VEN-2025-000378  REQ- 213 UN DOSIFICADOR DE CLORO LMI MILTON ROY PD041-828SI SERIE PD PARA PTR II",0,14408.45,14408.45]
["21120-1221-0073-0000","21120-1221-0073-0000","ABRAHAM GABRIEL TORRES QUIJADA","ABRAHAM GABRIEL TORRES QUIJADA",45784,28,"DI","41","FORMATO UNICO :77843 ABRAHAM GABRIEL TORRES QUIJADA","FAC-7669 REQ-610 SERVICIO GENERAL DE LA PIPA KODIAK 03  PTR II",0,56550.42,56550.42]
["21120-1221-0073-0001","21120-1221-0073-0001","PAOLA RAMIREZ GUTIERREZ","PAOLA RAMIREZ GUTIERREZ",45859,56,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-10 REQ-885 30 FAJAS 50 GUANTES,35 IMPERMEABLES, 50 GUANTES DE NITRILO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80935 FORMATO UNICO :80013,>",35171.49,0,0]
["21130-0000-0001-0001","21130-0000-0001-0001","CONTRATISTAS POR PAGAR A CORTO PLAZO","CONTRATISTAS POR PAGAR A CORTO PLAZO",{"$nulls":6},0,0]
["21140-0000-0001-0001","21140-0000-0001-0001","PARTICIPACIONES Y APORTACIONES POR PAGAR A CORTO PLAZO","PARTICIPACIONES Y APORTACIONES POR PAGAR A CORTO PLAZO",45888,53,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION DE AGOSTO 2025",1802.6,0,0]
["21170-0000-0001-0000","21170-0000-0001-0000","I.S.R.","I.S.R.",45694,120,"EG","41","CRISTIAN RAMIREZ CABALLERO","FINIQUITO LABORAL",0,59.93,339576.85]
["21170-0000-0001-0000","21170-0000-0001-0000","I.S.R.","I.S.R.",45762,127,"EG","41","J JESUS  HERNANDEZ HERNANDEZ","NOMINA 1RA QUINCENJA DE ABRIL 2025",0,498.91,450637.61]
["21170-0000-0001-0000","21170-0000-0001-0000","I.S.R.","I.S.R.",45929,77,"EG","41","EMOLUMNETOS 2DA QUINCENA DE SEPTIEMBRE 2025","",0,5297.9,198021.66]
["21170-0000-0003-0000","21170-0000-0003-0000","10% Sobre Honorarios","10% Sobre Honorarios",45807,86,"DI","41","FORMATO UNICO :77901 JUAN ALBERTO MERCADO RODRIGUEZ","FAC-1028 REQ-624 ASESORIA LEGAL DE MAYO 2025",0,231.25,-122875.52]
["21170-0000-0005-0000","21170-0000-0005-0000","2 % Sobre Nomina (Impuesto  Ce","2 % Sobre Nomina (Impuesto  Ce",{"$nulls":6},0,0]
["21170-0000-0007-0000","21170-0000-0007-0000","2% Sobre Honorarios (Impuesto","2% Sobre Honorarios (Impuesto",45727,24,"DI","41","FORMATO UNICO :75692 CARLOS HUMBERTO MAR ESQUIVEZ","FAC-420 REQ-315 RECUPERACION DE CARTERA VENCIDA DE ENERO 2025",0,1601.89,-5008.95]
["21170-0000-0009-0000","21170-0000-0009-0000","RETENCION ISR","RETENCION ISR",45757,46,"DI","41","FORMATO UNICO :77771 ANTONIA MARICELA MARTINEZ MARTINEZ","FAC-3947 REQ-430 RENTA DEL MES  DE ABRIL 2025",0,243.9,-2684.08]
["21170-0000-0012-0002","21170-0000-0012-0002","SUBSIDIO AL EMPLEO","SUBSIDIO AL EMPLEO",45716,111,"EG","41","RETROACTIVO 2025","",8190,0,-80983.49]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,400.47,32068968.5997]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,25.2,31741277.8497]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,16982.09,31772492.3297]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,187.08,32188877.2097]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,128.82,32206882.1597]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,299.83,32255077.6397]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,2530.4,31859976.6997]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,31.07,31922167.2097]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,16.78,32269282.0697]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,23.72,32551999.5697]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,5361.29,32587801.4897]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,207,32631114.3797]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,15221.92,32392361.6697]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,130.12,32410071.7397]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,413.48,32504240.4097]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,13.2,32673834.8597]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,64.37,32707832.6197]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,38.93,32733012.6197]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,261.64,32745631.5797]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,308.78,32772465.7797]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,19.77,32806561.7697]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,260.91,32927838.0197]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,13608.72,33003313.6897]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,77.02,33003449.1797]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,5075.29,33058236.3497]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,1056.68,33093145.1197]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,23.04,33125456.1497]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,1438.5,33139690.9897]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,2272.04,33173878.2297]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,27.86,33204599.5997]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,10.51,33231243.6897]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,1075.24,33270549.2897]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,20.04,33350106.5397]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,44.99,33389566.5997]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,10.51,33411516.0097]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,2005.35,33492292.7897]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,608.75,33824252.4897]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,1590.3,33546078.6297]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,98.21,33567113.0497]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,7338.91,33692970.7897]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,9985.27,33743225.8397]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,6.38,33757791.0497]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,290.64,33781019.5697]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,7186.53,33822408.9097]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,25.88,33838910.3297]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,154.7,34081290.9097]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,79.4,34086040.5297]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,38.52,33889274.1297]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,285.03,33906582.1597]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,931.85,33918371.6197]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,20.19,33980108.2497]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,6083.26,34006758.6697]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,16.78,34110074.4597]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,96.94,34291515.2997]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,84.05,34295586.4397]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,30.08,34315801.2397]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,312.22,34178141.9897]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,1271.59,34186594.2797]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,113.75,34207975.5497]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,20.14,34409020.2597]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,6.38,34420621.1797]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,4292.44,34269845.4897]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,16.78,34445252.9597]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,111.55,34620000.9797]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,1885.86,34635682.2997]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,23.86,34727943.0797]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,1336.15,34740668.1297]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,767.47,34755149.2797]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,871.69,34786695.9897]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,452.01,34821209.2097]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,12.3,34854091.6397]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,281.36,34867328.3897]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,19.51,35149284.4697]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,28.59,35168812.5097]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,613.16,35170978.7497]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,6774.91,35215928.6197]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,37.41,35228550.8197]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,15.96,35251268.9897]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,6.1,35323185.4697]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,1815.48,35336638.8497]
["21171-0000-0001-0000","21171-0000-0001-0000","IVA Trasladado","IVA Trasladado",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,41.49,35369631.7597]
["31100-0000-0027-0000","31100-0000-0027-0000","Aport. Mpal. Micromedidores","Aport. Mpal. Micromedidores",{"$nulls":6},0,0]
["31100-0000-0049-0001","31100-0000-0049-0001","APORTACIONES LIVIN WATER","APORTACIONES LIVIN WATER",{"$nulls":6},0,0]
["32200-0000-0024-0005","32200-0000-0024-0005","RESULTADO DEL EJERCICIO 2022","RESULTADO DEL EJERCICIO 2022",{"$nulls":6},0,0]
["41431-4301-1100-0001","41431-4301-1100-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,2263.83,661172.39]
["41431-4301-1100-0001","41431-4301-1100-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,16416.62,1353044.8]
["41431-4301-1100-0001","41431-4301-1100-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,348.08,1353392.88]
["41431-4303-1100-0003","41431-4303-1100-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,196.56,529645.08]
["41431-4303-1100-0003","41431-4303-1100-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,1793.72,9310264.02]
["41431-4303-1100-0003","41431-4303-1100-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,7.41,12421402.06]
["41431-4303-1100-0003","41431-4303-1100-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,0.93,13358282.48]
["41431-4303-1100-0003","41431-4303-1100-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,360.98,15170498.79]
["41431-4303-1100-0003","41431-4303-1100-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,213.16,17090393.08]
["41431-4303-1100-0003","41431-4303-1100-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,4472.02,18758258.59]
["41431-4306-1100-0004","41431-4306-1100-0004","CONSUMO INDUSTRIAL","CONSUMO INDUSTRIAL",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,1375.02,298678.01]
["41431-4307-1100-0005","41431-4307-1100-0005","CONSUMO MIXTO","CONSUMO MIXTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,1169.34,1751.22]
["41431-4307-1100-0005","41431-4307-1100-0005","CONSUMO MIXTO","CONSUMO MIXTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,9667.28,513976.77]
["41431-4311-1100-0006","41431-4311-1100-0006","CONSUMO SERVICIOS PUBLICOS","CONSUMO SERVICIOS PUBLICOS",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,13280.68,105133.24]
["41431-4311-1100-0006","41431-4311-1100-0006","CONSUMO SERVICIOS PUBLICOS","CONSUMO SERVICIOS PUBLICOS",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,9571.43,234182.33]
["41431-4312-1200-0001","41431-4312-1200-0001","REZAGO COMERCIAL","REZAGO COMERCIAL",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,26564.13,374394.88]
["41431-4312-1200-0001","41431-4312-1200-0001","REZAGO COMERCIAL","REZAGO COMERCIAL",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,957.04,708098.23]
["41431-4312-1200-0001","41431-4312-1200-0001","REZAGO COMERCIAL","REZAGO COMERCIAL",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,22410.79,982720.84]
["41431-4313-1200-0002","41431-4313-1200-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,1613.57,3082130.42]
["41431-4313-1200-0002","41431-4313-1200-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,31806.88,5598751.19]
["41431-4313-1200-0002","41431-4313-1200-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,181383.88,8097885.93]
["41431-4313-1200-0002","41431-4313-1200-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,713.22,10206005.88]
["41431-4315-1200-0003","41431-4315-1200-0003","REZAGO INDUSTRIAL","REZAGO INDUSTRIAL",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,177.94,73465.99]
["41431-4316-1200-0004","41431-4316-1200-0004","REZAGO MIXTO","REZAGO MIXTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,9135.67,49214.46]
["41431-4316-1200-0004","41431-4316-1200-0004","REZAGO MIXTO","REZAGO MIXTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,4296.53,201391.17]
["41431-4316-1200-0004","41431-4316-1200-0004","REZAGO MIXTO","REZAGO MIXTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,2414.86,296032.98]
["41431-4316-1200-0004","41431-4316-1200-0004","REZAGO MIXTO","REZAGO MIXTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,310.26,410061.15]
["41431-4320-1200-0005","41431-4320-1200-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,259.65,43265.2]
["41431-4320-1200-0005","41431-4320-1200-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,137.5,84823.01]
["41431-4327-1200-0011","41431-4327-1200-0011","CAMBIO DE NOMBRE","CAMBIO DE NOMBRE",{"$nulls":6},0,0]
["41431-4327-1200-0011","41431-4327-1200-0011","CAMBIO DE NOMBRE","CAMBIO DE NOMBRE",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,197.01,3323.87]
["41431-4328-1200-0012","41431-4328-1200-0012","RECONEXION","RECONEXION",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,152.29,6208.23]
["41431-4329-1200-0013","41431-4329-1200-0013","PIPAS DE AGUA","PIPAS DE AGUA",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,817.58,41104.95]
["41431-4329-1200-0013","41431-4329-1200-0013","PIPAS DE AGUA","PIPAS DE AGUA",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,1635.22,142488.2]
["41431-4334-1200-0018","41431-4334-1200-0018","REDONDEO","REDONDEO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,0.63,163.16]
["41431-4334-1200-0018","41431-4334-1200-0018","REDONDEO","REDONDEO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,0.76,706.28]
["41431-4334-1200-0018","41431-4334-1200-0018","REDONDEO","REDONDEO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,0.77,891.43]
["41431-4334-1200-0018","41431-4334-1200-0018","REDONDEO","REDONDEO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,1.79,1137.17]
["41431-4334-1200-0018","41431-4334-1200-0018","REDONDEO","REDONDEO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,23.36,1842.31]
["41431-4334-1200-0018","41431-4334-1200-0018","REDONDEO","REDONDEO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,0.38,1985.49]
["41431-4334-1200-0018","41431-4334-1200-0018","REDONDEO","REDONDEO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,0.18,2414.41]
["41431-4334-1200-0018","41431-4334-1200-0018","REDONDEO","REDONDEO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,1.35,2607.51]
["41431-4334-1200-0018","41431-4334-1200-0018","REDONDEO","REDONDEO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,3.66,2915.13]
["41431-4335-1200-0019","41431-4335-1200-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,396.02,5602.85]
["41431-4335-1200-0019","41431-4335-1200-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,987.03,12513.25]
["41431-4335-1200-0019","41431-4335-1200-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,39.88,36112.24]
["41431-4335-1200-0019","41431-4335-1200-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,687.93,40548.89]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,727.37,106607.27]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,120461.11,875554.02]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,2499,1088292.84]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,2652.11,1794269.9]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,149.27,2086282.98]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,7336.56,2212061.91]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,326.1,2679992.69]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,374.73,2771991.32]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,18.57,2929079.82]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,1290.97,3077523.02]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,84.82,3259136.58]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,209.88,3427393.69]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,2146.04,3715265.84]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,17155.78,3834398.67]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,211.35,4045539.45]
["41431-4336-1200-0020","41431-4336-1200-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,149.79,4209141.46]
["41431-4337-1200-0021","41431-4337-1200-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,981.09,357061.33]
["41431-4337-1200-0021","41431-4337-1200-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,334.89,480142.84]
["41431-4337-1200-0021","41431-4337-1200-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,117.12,727089.09]
["41431-4337-1200-0021","41431-4337-1200-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,27890.03,1275646.08]
["41431-4337-1200-0021","41431-4337-1200-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,83.65,1340311.53]
["41431-4337-1200-0021","41431-4337-1200-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,21207.34,1762766.39]
["41431-4337-1200-0021","41431-4337-1200-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,4414.29,2063282.21]
["41431-4337-1200-0021","41431-4337-1200-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,65836.35,2273561.93]
["41431-4337-1200-0021","41431-4337-1200-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,4482.23,2371437.74]
["41431-4339-1200-0023","41431-4339-1200-0023","SUSPENSIÓN VOLUNTARIA","SUSPENSIÓN VOLUNTARIA",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,291.83,2042.81]
["41431-4339-1200-0023","41431-4339-1200-0023","SUSPENSIÓN VOLUNTARIA","SUSPENSIÓN VOLUNTARIA",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,875.49,14440.09]
["41431-4348-1200-0025","41431-4348-1200-0025","CONSTANCIA DE NO ADEUDO","CONSTANCIA DE NO ADEUDO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,52.45,988.47]
["41431-4350-1200-0027","41431-4350-1200-0027","GASTOS DE EJECUCIÓN","GASTOS DE EJECUCIÓN",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,89.62,1171.71]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,956.3,1669.65]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,13965.42,652994.58]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,2358.65,1166039.57]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,48899.58,1495964.72]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,880.43,1751081.25]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,650.25,2019341.2]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,293.47,2384626.06]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,189.01,2202010.94]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,930.5,2616294.63]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,231.31,2768314.64]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,229.02,2768543.66]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,54.15,3016395.13]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,11485.34,3155930.25]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,447.56,3414448.12]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,2412.54,3486333.78]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,1553.73,3698280.01]
["41431-4352-1200-0028","41431-4352-1200-0028","SANEAMIENTO","SANEAMIENTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,757.54,3835200.31]
["41431-4354-1200-0029","41431-4354-1200-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,587.48,168182.91]
["41431-4354-1200-0029","41431-4354-1200-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,9123.71,465920.23]
["41431-4354-1200-0029","41431-4354-1200-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,110.24,738143.52]
["41431-4354-1200-0029","41431-4354-1200-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,405.58,1019135.63]
["41431-4354-1200-0029","41431-4354-1200-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,242.57,1271505.07]
["41431-4354-1200-0029","41431-4354-1200-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,4345.46,1522859.24]
["41431-4354-1200-0029","41431-4354-1200-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,38.1,1693135.21]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,0.39,303890.22]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,19.2,197804.08]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,6751.69,459015.53]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,2.87,1052134.85]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,12799.97,1383331.19]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,1.44,1393463.49]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,232.52,1788577.12]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,0.1,2583950.62]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,10000,2754991.86]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,108.6,2999212.08]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,2017.6,3187589.49]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,4910.32,3506018.94]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,1277.41,4759746.64]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,3301.17,4986202.65]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,7134.76,6517217.98]
["41511-5101-1200-0016","41511-5101-1200-0016","OTROS INGRESOS","OTROS INGRESOS",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,40607.3,6724004.66]
["41611-6101-1200-0006","41611-6101-1200-0006","RECARGO COMERCIAL","RECARGO COMERCIAL",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,286.2,8811.61]
["41611-6101-1200-0006","41611-6101-1200-0006","RECARGO COMERCIAL","RECARGO COMERCIAL",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,2657.5,26911.96]
["41611-6101-1200-0006","41611-6101-1200-0006","RECARGO COMERCIAL","RECARGO COMERCIAL",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,8.73,53076.99]
["41611-6102-1200-0007","41611-6102-1200-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,11.11,160474.54]
["41611-6102-1200-0007","41611-6102-1200-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,12589.5,241356.56]
["41611-6102-1200-0007","41611-6102-1200-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,28.16,479417.52]
["41611-6102-1200-0007","41611-6102-1200-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,88.55,784522.06]
["41611-6104-1200-0008","41611-6104-1200-0008","RECARGO INDUSTRIAL","RECARGO INDUSTRIAL",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,27.12,457.51]
["41611-6105-1200-0009","41611-6105-1200-0009","RECARGO MIXTO","RECARGO MIXTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,216.65,3038.69]
["41611-6105-1200-0009","41611-6105-1200-0009","RECARGO MIXTO","RECARGO MIXTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,184.14,21966.83]
["41611-6109-1200-0010","41611-6109-1200-0010","RECARGO SERVICIOS PUBLICOS","RECARGO SERVICIOS PUBLICOS",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,126.74,917.24]
["51110-1112-0001-0000","51110-1112-0001-0000","GRATIFICACIONES A CONSEJEROS","GRATIFICACIONES A CONSEJEROS",45835,99,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE JUNIO 2025","",47391.45,0,555566.96]
["51110-1131-0000-0000","51110-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45670,168,"EG","41","NOMINA JAPASP 1RA QUINCENA DE ENERO 2025","",85207.65,0,632718.41]
["51110-1131-0000-0000","51110-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45716,111,"EG","41","RETROACTIVO 2025","",792.92,0,2967495.25]
["51110-1131-0000-0000","51110-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45744,147,"EG","41","NOMINA JAPASP 2DA QUINCENA DE MARZO 2025","",10308,0,4252203.71]
["51110-1131-0000-0000","51110-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45776,108,"EG","41","JUAN LUIS BARCENAS","NOMINA 2DA QUINCENA DE ABRIL 2025",4660.2,0,5548621.73]
["51110-1131-0000-0000","51110-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45835,99,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE JUNIO 2025","",115059.45,0,7987227.946]
["51110-1131-0000-0000","51110-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45897,93,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE AGOSTO 2025","",140100.3,0,11603335.596]
["51120-1221-0000-0000","51120-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45670,168,"EG","41","NOMINA JAPASP 1RA QUINCENA DE ENERO 2025","",3951.6,0,50404.5]
["51120-1221-0000-0000","51120-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45729,89,"EG","41","NOMINA JAPASP 1RA QUINCENA DE MARZO 2025","",8535.75,0,544419.71]
["51120-1221-0000-0000","51120-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45758,144,"EG","41","NOMINA 1RA QUINCENA DE ABRIL 2025","",8535.75,0,931868.1]
["51130-1321-0000-0000","51130-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45685,169,"EG","41","NOMINA JAPASP 1RA NOMINA DE ENERO 2025","",2655.81,0,13480.26]
["51130-1321-0000-0000","51130-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45758,144,"EG","41","NOMINA 1RA QUINCENA DE ABRIL 2025","",2980.44,0,164256.12]
["51130-1321-0000-0000","51130-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45835,99,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE JUNIO 2025","",1435.95,0,245027.84]
["51130-1322-0000-0000","51130-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45685,194,"EG","41","JORGE GARCIA QUEVEDO","NOMINA SEGUNDA QUINCENA DE ENERO 2025",93.8,0,8717.49]
["51130-1322-0000-0000","51130-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45822,98,"EG","41","NOMINA JAPASP 1RA QUINCENA DE JUNIO 2025","",3626.83,0,50860.58]
["51130-1323-0000-0000","51130-1323-0000-0000","GRATIFICACION FIN DE AÑO","GRATIFICACION FIN DE AÑO",45694,119,"EG","41","JESUS ALBERTO VILLEGAS NUÑEZ","FINIQUITO",2813.04,0,10206.04]
["51130-1331-0000-0000","51130-1331-0000-0000","REMUNERACIONES POR HORAS EXTRAORDINARIAS.","REMUNERACIONES POR HORAS EXTRAORDINARIAS.",45792,157,"EG","41","NOMINA JAPASP","1RA QUINCENA DE MAYO 2025",6171.1,0,124568.43]
["51140-1413-0000-0000","51140-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45670,168,"EG","41","NOMINA JAPASP 1RA QUINCENA DE ENERO 2025","",0,21010.75,-16722.89]
["51140-1413-0000-0000","51140-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45726,88,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","FEBRERO 2025",64891.72,0,396070.61]
["51140-1413-0000-0000","51140-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45776,105,"EG","41","J JESUS HERNANDEZ HERNANDEZ","NOMINA 2DA ABRIL 2025",0,164.76,639263.38]
["51140-1413-0000-0000","51140-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",0,24624.95,970770.65]
["51140-1421-0000-0000","51140-1421-0000-0000","APORTACIONES A FONDO DE VIVIENDA","APORTACIONES A FONDO DE VIVIENDA",45674,167,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","PAGO DE IMSS ,INFONAVIT Y RCV",105558.35,0,214362.62]
["51140-1421-0000-0000","51140-1421-0000-0000","APORTACIONES A FONDO DE VIVIENDA","APORTACIONES A FONDO DE VIVIENDA",45855,113,"EG","41","INSTITUTO MEXICANO DL SEGURO SOCIAL","",47639.24,0,1212680.78]
["51150-1522-0000-0000","51150-1522-0000-0000","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y",45694,119,"EG","41","JESUS ALBERTO VILLEGAS NUÑEZ","FINIQUITO",5216.28,0,482950.37]
["51150-1522-0000-0000","51150-1522-0000-0000","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y",45722,119,"EG","41","MARTHA JANNETE SINECIO CAMACHO","FINIQUITO LABORAL",10811.76,0,765011.73]
["51210-2111-0000-0000","51210-2111-0000-0000","PAPELERIA","PAPELERIA",45737,75,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA","FAC-70F5 REQ-322  9 MEMORIAS DE 32GB-64 GB-128-GB-256GB",1150.86,0,79328.53]
["51210-2111-0000-0003","51210-2111-0000-0003","TONERS Y TINTAS","TONERS Y TINTAS",45908,24,"DI","41","FORMATO UNICO :83133 MA. VERONICA CHAVEZ MENDEZ","FAC-A-10499 REQ-1063  TINTAS PARA IMPRESORA",896.55,0,33807.1]
["51220-2211-0000-0000","51220-2211-0000-0000","PRODUCTOS ALIMENTICIOS PARA PERSONAS","PRODUCTOS ALIMENTICIOS PARA PERSONAS",45784,10,"DI","41","FORMATO UNICO :77825 PROPIMEX S. DE R.L DE C.V.","FAC-VDC-3841297 REQ-572 20 GARRAFONES DE GUA 20 LITROS",980,0,10602.26]
["51240-2421-0000-0000","51240-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45688,108,"DI","41","FORMATO UNICO :75569 JUAN ANTONIO LEOS GARCIA","FAC-6A155 REQ-73 FAC-8B3BD REQ-74  2 VIAJES DE ARENA Y 2 VIAJES DE GRAVA TRITURADA",4482.76,0,12884.48]
["51240-2421-0000-0000","51240-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45866,40,"DI","41","FORMATO UNICO :80018 JUAN ANTONIO LEOS GARCIA","FAC-AE18-7FBF-1E99-21EA REQ-851-850-852-853 60 CEMENTOS DE 25KG,43 CEMENTOS DE 25KGUN VIAJE DE GRAVA, UN VIAJE DE ARENA,",5431.03,0,138914.17]
["51240-2491-0000-0000","51240-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45706,42,"DI","41","FORMATO UNICO :75624 DANTE SEBASTIAN BRAVO NUÑEZ","FAC-FAC1137 REQ-23  100 VARILLAS DE DEZASOLVE GANCHO CHICO, MEDIANO, GRANDE.",25740,0,38165.01]
["51240-2491-0000-0000","51240-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45758,63,"DI","41","FORMATO UNICO :77788 JUAN SALINAS SERVIN","FAC-36003-36011-36009-35999-36013-36008-36007-36006-36012-36005-36004-3600-36001-36000-25998-35997-35995-35996-35389-36015-36014-36017",556.03,0,69988.58]
["51240-2491-0000-0000","51240-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45854,8,"DI","41","FORMATO UNICO :79985 JUAN SALINAS SERVIN","FAC-36964-36965-36966-36969-36970-36971-36973- REQ-677-767-770-717-792-803-675-679",558.62,0,157649.62]
["51240-2491-0000-0000","51240-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45922,33,"DI","41","FORMATO UNICO :83142 JUAN SALINAS SERVIN","FAC-36974-37695-37696-37697--37698-37699-37700-37701-37702-37703-37704-37705-37706-37707-37708-37709-37710",711.21,0,255317.28]
["51240-2491-0000-0000","51240-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45926,57,"DI","41","FORMATO UNICO :84159 JOSE MANUEL SERVIN ARANA","FAC-F388-30FC-8335-F047-1033C-2D42-6D64-C73C-16A9-4D79-78A0",2943.97,0,273904.94]
["51250-2511-0000-0001","51250-2511-0000-0001","PRODUCTOS QUIMICOS BASICOS","PRODUCTOS QUIMICOS BASICOS",45930,64,"DI","41","FORMATO UNICO :84166 INGENIERIA Y DESARROLLO DELA GUA S.A C","FAC-739 REQ-I739 3658 KG DE GAS CLORO",116096,0,2959747]
["51260-2612-0000-0000","51260-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45660,4,"DI","41","FORMATO UNICO :75464 J. JESUS VAZQUEZ","FC-WW-20231-20232-20233-20234-20236-20237-20238-20239- REQ- 1230 GASOLINA",2373.52,0,52333.83]
["51260-2612-0000-0000","51260-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45660,5,"DI","41","FORMATO UNICO :75465 J. JESUS VAZQUEZ","FC-WW-20130-20131-SNI-0404008-WW-20132-20133-20134-SNI-040409-WW-20135 REQ-1227 GASOLINA",4025.25,0,79609.38]
["51260-2612-0000-0000","51260-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45688,103,"DI","41","FORMATO UNICO :75564 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-2681-1835-B645-5FB0-DD9C3-4F4B-CDC7-DF10- REQ-55 GASOLINA",1635.95,0,202990.14]
["51260-2612-0000-0000","51260-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45698,20,"DI","41","FORMATO UNICO :75602 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-B5AF-A47-969-C7B-675-57F-4D8 GASOLINA",7920.94,0,235075.92]
["51260-2612-0000-0000","51260-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45716,66,"DI","41","FORMATO UNICO :75648 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-16364-16365-16366-16367-16368-16369-16370-REQ-186 GASOLINA",2371.6,0,314948.2]
["51260-2612-0000-0000","51260-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45749,4,"DI","41","FORMATO UNICO :76739 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PIC-17086-17087-17088-17089-17091-17092-17090 REQ-352 GASOLINA",15854.17,0,451973.59]
["51260-2612-0000-0000","51260-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45786,40,"DI","41","FORMATO UNICO :77855 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PIC-17812-17811-17810-17809-17808-17807--17806 REQ-500",7912.56,0,715384.23]
["51260-2612-0000-0000","51260-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45786,40,"DI","41","FORMATO UNICO :77855 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PIC-17812-17811-17810-17809-17808-17807--17806 REQ-500",90.22,0,715474.45]
["51260-2612-0000-0000","51260-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45854,10,"DI","41","FORMATO UNICO :79987 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PIC-19053-19052-19054-19055-REQ-780 GASOLINA",5058.29,0,1012700.75]
["51260-2612-0000-0000","51260-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45868,58,"DI","41","FORMATO UNICO :80037 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-49ICL-2333-2331-2332-2334-2335-2336- REQ-901 GASOLINA",13144.63,0,1203402.31]
["51260-2612-0000-0000","51260-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45922,30,"DI","41","FORMATO UNICO :83139 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PICL-2420-2421-2422-2423-2424-2425-2426 GASOLINA",4786.03,0,1413826.48]
["51270-2711-0000-0000","51270-2711-0000-0000","VESTUARIOS Y UNIFORMES","VESTUARIOS Y UNIFORMES",{"$nulls":6},0,0]
["51270-2721-0000-0000","51270-2721-0000-0000","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL",45891,46,"DI","41","FORMATO UNICO :82087 JUAN SALINAS SERVIN","FAC-36967-37392-37393-37394-37395-37396-37397-37398-37399-37402-37403-37404-37405-37406-37407-37408-37410-37411-37412",581.9,0,442640.09]
["51290-2161-0000-0000","51290-2161-0000-0000","MATERIAL DE LIMPIEZA","MATERIAL DE LIMPIEZA",45854,6,"DI","41","FORMATO UNICO :79983 SAUL MIRELES BAEZA","FAC-M00832 REQ-531 4 KG DE BOLSAS DE BASURA",202.08,0,41964.11]
["51290-2481-0000-0000","51290-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45701,9,"DI","41","FORMATO UNICO :75591 JUAN SALINAS SERVIN","FAC-35376-35388-35392-35385-35386-35387-35381-35125-35384-35377-35375-35374-35373 REQ-104-37-76-28-33-29-35-32-39-34-1223-38-40- MATERIAL DE FONTANERIA",2141.38,0,80477.46]
["51290-2481-0000-0000","51290-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45723,9,"DI","41","FORMATO UNICO :75677 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-320-319-323-321 REQ-123-164-173-176  MATERIAL DE FONTANERIA",1016,0,207711.1]
["51290-2481-0000-0000","51290-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45758,63,"DI","41","FORMATO UNICO :77788 JUAN SALINAS SERVIN","FAC-36003-36011-36009-35999-36013-36008-36007-36006-36012-36005-36004-3600-36001-36000-25998-35997-35995-35996-35389-36015-36014-36017",2037.07,0,324177.75]
["51290-2481-0000-0000","51290-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45812,25,"DI","41","FORMATO UNICO :79923 JESUS CRISTOBAL GORDOA VILLEGAS","FAC- 341-343-344 REQ-630-629-609 MATERIAL DE FONTANERIA",13536,0,421284.91]
["51290-2481-0000-0000","51290-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45881,71,"DI","41","FORMATO UNICO :84177 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F-393-394-395-396-397-398-399-400-401-402-403 FONTANERIA",6637.7,0,663126.74]
["51290-2481-0000-0000","51290-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45898,64,"DI","41","FORMATO UNICO :83104 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-425-426-427-428-429  REQ-1015-1016-1020-1040-160 MATERIAL DE FONTANERIA",3465,0,786180.05]
["51290-2481-0000-0000","51290-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45922,34,"DI","41","FORMATO UNICO :83143 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F-439-440-441-442-443-444-445-446-447 FONTANERIA",1210,0,879574.6]
["51290-2961-0000-0000","51290-2961-0000-0000","REFACCIONES Y ACCESORIOS MENORES EQPO TRANSPORTE","REFACCIONES Y ACCESORIOS MENORES EQPO TRANSPORTE",45854,12,"DI","41","FORMATO UNICO :79989 JAIME IGNACIO GARCIA GARCIA","FAC-DA42 REQ-621-691-789-721-583-490-787-357- REPARACION DE BICICLETAS",3064.66,0,12288.8]
["51310-3111-0000-0000","51310-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45698,10,"DI","41","FORMATO UNICO :75592 COMISION FEDERAL DE ELECTRICIDAD","FA-1001 CARR SAN LUIS DE LA PAZ VICTORIA",77946.44,0,1128180.44]
["51310-3111-0000-0000","51310-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45750,30,"DI","41","FORMATO UNICO :77755 COMISION FEDERAL DE ELECTRICIDAD","FAC-MORELOS 349",6751.59,0,2986522.24]
["51310-3111-0000-0000","51310-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45812,5,"DI","41","FORMATO UNICO :78913 COMISION FEDERAL DE ELECTRICIDAD","FAC-2733  CARRETERA A POZOS 1.5",630.42,0,4942844.39]
["51310-3111-0000-0000","51310-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45875,4,"DI","41","FORMATO UNICO :80053 COMISION FEDERAL DE ELECTRICIDAD","FAC-1709  MORELOS 349",1380.41,0,6805564.55]
["51310-3112-0000-0000","51310-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45664,11,"DI","41","FORMATO UNICO :75471 COMISION FEDERAL DE ELECTRICIDAD","FC-01590  OJO DE AGUA",854.82,0,854.82]
["51310-3112-0000-0000","51310-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45789,42,"DI","41","FORMATO UNICO :77857 COMISION FEDERAL DE ELECTRICIDAD","FAC-1938 PRESA PASO DE VAQUEROS",897.78,0,27361.05]
["51310-3112-0000-0000","51310-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45789,43,"DI","41","FORMATO UNICO :77858 COMISION FEDERAL DE ELECTRICIDAD","FAC-0053 CAM SAN RAFAEL EX HDA STA ELENA",45.16,0,27406.21]
["51310-3112-0000-0000","51310-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45881,31,"DI","41","FORMATO UNICO :82072 COMISION FEDERAL DE ELECTRICIDAD","FAC-1938 PRESA PASO DE VAQUEROS",897.78,0,46701.39]
["51310-3152-0000-0000","51310-3152-0000-0000","TELEFONIA CELULAR","TELEFONIA CELULAR",45901,1,"DI","41","FORMATO UNICO :83110 RADIOMOVIL DIPSA S.A DE C.V.","FA-3A00  REQ 111 TELEFONO CELULAR",2566.33,0,52108.77]
["51320-3231-0000-0000","51320-3231-0000-0000","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA",45812,17,"DI","41","FORMATO UNICO :79915 MARCOZER S.A DE C.V.","FAC-S127377-S127376 REQ-650-651 RENTA DE IMPRORA",1400,0,28309.5]
["51320-3261-0000-0000","51320-3261-0000-0000","ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRA","ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRA",45784,23,"DI","41","FORMATO UNICO :77838 VICENTE VILLEGAS LEOS","FAC-2959 REQ-502 RENTA DE RETRO PARA LA REPARACIONDE CALLE SANTA FE",18400,0,64850]
["51330-3570-0000-0000","51330-3570-0000-0000","INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTA.","INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTA.",45792,58,"EG","41","MAQUINARIA MK S.A DE C.V.","FAC-S00014052-S00014054-14053  REPARACION D ELA MAQUINARIA DE L CORTADORA, ROTOMATILLO Y EL GENERADOR",3195,0,3643]
["51350-3531-0000-0000","51350-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45775,120,"EG","41","SALVADOR TINOCO VARGAS","FAC-A379 REQ-245 LIQUIDACION DE LA REPARACION DEL DRONE",517.24,0,9628.44]
["51350-3551-0000-0000","51350-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45670,43,"DI","41","FORMATO UNICO :75503 NOE SALAZAR SEGURA","FAC-3071 REQ-1028-1144 TALACHAS DE LOS VEHICULOS",100,0,37205.84]
["51350-3551-0000-0000","51350-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45728,35,"DI","41","FORMATO UNICO :75703 GUSTAVO HERNANDEZ RIVERA","FAC-A-2748 REQ-267 REPARACION Y MMTO DE LA CHEVROLET 97 N. 1",6975,0,309747.56]
["51350-3551-0000-0000","51350-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,9,"DI","41","FORMATO UNICO :78917 IBABEC S.A DE C.V.","FAC-R04297-R04296  REQ-618-602 FRENTRE DE LA DIO N. 18 Y SERVICIO GENERAL  NUMERO ECO 29",3497.97,0,686275.24]
["51350-3551-0000-0000","51350-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45855,49,"DI","41","FORMATO UNICO :80027 FAUSTINO MORALES MORENO","FAC-A24225 REQ-910 MANTENIMIENTO DE CHOCTH  GENERAL DE NP300 N. 17",6960.34,0,873488.61]
["51350-3571-0000-0000","51350-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45685,79,"DI","41","FORMATO UNICO :75539 CRISTINA PADRON PADRON","FAC-F-B20062 REQ-1091 500 MTS CABLE THW CAL 8 PARA PTR",15086.21,0,48353.43]
["51350-3573-0000-0000","51350-3573-0000-0000","REPARACION Y MTTO DE MAQUINARIA Y OTROS EQUIPOS","REPARACION Y MTTO DE MAQUINARIA Y OTROS EQUIPOS",{"$nulls":6},0,0]
["51360-3611-0000-0000","51360-3611-0000-0000","DIFUCION POR RADIO, TV Y OTROS MEDIOS","DIFUCION POR RADIO, TV Y OTROS MEDIOS",45895,112,"EG","41","ELECTRO STORE GUANAJUATO S.A DE C.V.","COT-1100269",408.66,0,2663.66]
["51370-3751-0000-0000","51370-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45826,95,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","",474.14,0,15270.71]
["51380-3811-0000-0000","51380-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45854,4,"DI","41","FORMATO UNICO :79981 LUIS CUAUHTEMOC GUTIERREZ GUERRERO","FAC-241-242-243-245-265-266-267-268-269-270-271-272-275-276-277-278-279-280-282 REQ693-809-752-680-596-595-785-758-759-530-512-492-449-398-405-573",1470.86,0,47050.48]
["51380-3811-0000-0000","51380-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45898,65,"DI","41","FORMATO UNICO :83105 LUIS CUAUHTEMOC GUTIERREZ GUERRERO","FAC-702-703-704-705-706-707-708-710-716-717- REQ-788-954-989-845-995-902-888-1094",647.22,0,60395.43]
["51380-3821-0000-0000","51380-3821-0000-0000","GASTOS DE ORDEN SOCIAL Y CULTURAL","GASTOS DE ORDEN SOCIAL Y CULTURAL",45832,118,"EG","41","DANIELA NONSERRATH ENRIQUEZ GONZALEZ","FAC-CAA33 ALIMENTOS PLAN DE DESARROLLO",4030,0,54368.39]
["51390-3411-0000-0006","51390-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45699,30,"DI","41","FORMATO UNICO :75612 CORPASI SA","FAC-4202 REQ-85 SEMANA 49 2024 COMISIONES",973.88,0,53707.78]
["51390-3411-0000-0006","51390-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45793,66,"DI","41","FORMATO UNICO :77881 CORPASI SA","FAC-4469-4470-4522-4579-4580-4581-4611-4650 SEMANA 8,9,10,11,12,13,14,15,16 PAGA TU AGUA",3668.88,0,130648.76]
["51390-3991-0000-0000","51390-3991-0000-0000","TENENCIAS Y SEGUROS.","TENENCIAS Y SEGUROS.",45909,74,"DI","41","FORMATO UNICO :84176 QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V.","FAC-A176228664 SEGUROS DE VEHICULOS",34524.5,0,34524.5]
["51390-5691-0001-0000","51390-5691-0001-0000","OTROS EQUIPOS MEDIDORES","OTROS EQUIPOS MEDIDORES",45694,3,"DI","41","FORMATO UNICO :75585 TODO DE TUBOS S.A  DE  C.V.","FAC- FSLP154888 REQ-54  108 MEDIDORES DE CHORO MULTIPLE",42292.8,0,42292.8]
["81100-4301-0000-0001","81100-4301-0000-0001","CONSUMO COMERCIAL POZOS","CONSUMO COMERCIAL POZOS",45658,1,"PI","41","AUTORIZACION DE PRESUPUESTO 8080","PRESUPUESTO INGRESOS 2025",1074597.28,0,35858101.83]
["81100-4301-0000-0001","81100-4301-0000-0001","CONSUMO COMERCIAL POZOS","CONSUMO COMERCIAL POZOS",45658,1,"PI","41","AUTORIZACION DE PRESUPUESTO 8080","PRESUPUESTO INGRESOS 2025",469688.74,0,72953688.06]
["81100-4301-0000-0001","81100-4301-0000-0001","CONSUMO COMERCIAL POZOS","CONSUMO COMERCIAL POZOS",45658,1,"PI","41","AUTORIZACION DE PRESUPUESTO 8080","PRESUPUESTO INGRESOS 2025",777425.27,0,74090870.51]
["81200-4301-0000-0001","81200-4301-0000-0001","CONSUMO COMERCIAL POZOS","CONSUMO COMERCIAL POZOS",45658,1,"PI","41","AUTORIZACION DE PRESUPUESTO 8080","PRESUPUESTO INGRESOS 2025",0,68542.59,6513874.38]
["81200-4301-0000-0001","81200-4301-0000-0001","CONSUMO COMERCIAL POZOS","CONSUMO COMERCIAL POZOS",45658,1,"PI","41","AUTORIZACION DE PRESUPUESTO 8080","PRESUPUESTO INGRESOS 2025",0,5408,28225243.34]
["81200-4301-0000-0001","81200-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",793.16,0,-253460.47]
["81200-4301-0000-0001","81200-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",14837.14,0,78540602.59]
["81200-4301-0000-0001","81200-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",67099.06,0,78020810.59]
["81200-4301-0000-0001","81200-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",68613.58,0,77643175.28]
["81200-4303-0000-0003","81200-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",176240.93,0,-3472631.25]
["81200-4303-0000-0003","81200-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",614163.99,0,-7884754.65]
["81200-4303-0000-0003","81200-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",355916.69,0,-11875139.49]
["81200-4303-0000-0003","81200-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",834.96,0,-13630575.81]
["81200-4303-0000-0003","81200-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",78.07,0,-15005966.14]
["81200-4303-0000-0003","81200-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",132833.55,0,-17586817.2]
["81200-4303-0000-0003","81200-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",371124.17,0,-18630808.72]
["81200-4306-0000-0004","81200-4306-0000-0004","CONSUMO INDUSTRIAL","CONSUMO INDUSTRIAL",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",716.38,0,-136364.96]
["81200-4307-0000-0005","81200-4307-0000-0005","CONSUMO MIXTO","CONSUMO MIXTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",581.88,0,-102263.16]
["81200-4307-0000-0005","81200-4307-0000-0005","CONSUMO MIXTO","CONSUMO MIXTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",5480.28,0,-414505.35]
["81200-4311-0000-0006","81200-4311-0000-0006","CONSUMO SERVICIOS PUBLICOS","CONSUMO SERVICIOS PUBLICOS",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",21508.82,0,-68528.72]
["81200-4311-0000-0006","81200-4311-0000-0006","CONSUMO SERVICIOS PUBLICOS","CONSUMO SERVICIOS PUBLICOS",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",2377.07,0,-219264.89]
["81200-4312-0000-0001","81200-4312-0000-0001","REZAGO COMERCIAL","REZAGO COMERCIAL",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",25714.36,0,-568048.9]
["81200-4312-0000-0001","81200-4312-0000-0001","REZAGO COMERCIAL","REZAGO COMERCIAL",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",2843.32,0,-886117.11]
["81200-4313-0000-0002","81200-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",253184.5,0,-2095637.05]
["81200-4313-0000-0002","81200-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",400.98,0,-4575465.67]
["81200-4313-0000-0002","81200-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",3385.78,0,-7264717.76]
["81200-4313-0000-0002","81200-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",870.43,0,-9213932.78]
["81200-4313-0000-0002","81200-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",113219.49,0,-10846502.1]
["81200-4315-0000-0003","81200-4315-0000-0003","REZAGO INDUSTRIAL","REZAGO INDUSTRIAL",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",716.38,0,-54665.33]
["81200-4316-0000-0004","81200-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",{"$nulls":6},0,0]
["81200-4316-0000-0004","81200-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",447.93,0,-132293.09]
["81200-4316-0000-0004","81200-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",7501.21,0,-305522.7]
["81200-4316-0000-0004","81200-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",6537.02,0,-354194.55]
["81200-4320-0000-0005","81200-4320-0000-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",967.67,0,-18621.21]
["81200-4320-0000-0005","81200-4320-0000-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",11180.98,0,-56577.61]
["81200-4320-0000-0005","81200-4320-0000-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",644.75,0,-110778.31]
["81200-4327-0000-0011","81200-4327-0000-0011","CAMBIO DE NOMBRE","CAMBIO DE NOMBRE",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",65.67,0,-1813.46]
["81200-4328-0000-0012","81200-4328-0000-0012","RECONEXION","RECONEXION",{"$nulls":6},0,0]
["81200-4328-0000-0012","81200-4328-0000-0012","RECONEXION","RECONEXION",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",161.74,0,-12036.4]
["81200-4329-0000-0013","81200-4329-0000-0013","PIPAS DE AGUA","PIPAS DE AGUA",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",4905.66,0,-77488.49]
["81200-4329-0000-0013","81200-4329-0000-0013","PIPAS DE AGUA","PIPAS DE AGUA",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",1635.16,0,-172330.53]
["81200-4334-0000-0018","81200-4334-0000-0018","REDONDEO","REDONDEO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",69.37,0,-374.24]
["81200-4334-0000-0018","81200-4334-0000-0018","REDONDEO","REDONDEO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",32.81,0,-1013.2]
["81200-4334-0000-0018","81200-4334-0000-0018","REDONDEO","REDONDEO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",54.66,0,-1330.47]
["81200-4334-0000-0018","81200-4334-0000-0018","REDONDEO","REDONDEO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",5.6,0,-1809.34]
["81200-4334-0000-0018","81200-4334-0000-0018","REDONDEO","REDONDEO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0.88,0,-2230.17]
["81200-4334-0000-0018","81200-4334-0000-0018","REDONDEO","REDONDEO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",1.51,0,-2454.73]
["81200-4334-0000-0018","81200-4334-0000-0018","REDONDEO","REDONDEO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",5.04,0,-2718.87]
["81200-4334-0000-0018","81200-4334-0000-0018","REDONDEO","REDONDEO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",16.8,0,-3060.66]
["81200-4335-0000-0019","81200-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",79.76,0,-8535.22]
["81200-4335-0000-0019","81200-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",49.85,0,-17647.8]
["81200-4335-0000-0019","81200-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",69.79,0,-28036.54]
["81200-4335-0000-0019","81200-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",89.73,0,-39860.96]
["81200-4335-0000-0019","81200-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",49.85,0,-49242.73]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",61.49,0,-479728.5]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",82.49,0,-1108538.79]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",504.41,0,-1559521.15]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",635.84,0,-1975005.4]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",84478.76,0,-2273556.99]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",41.01,0,-2443480.99]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",54.81,0,-2840562.34]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",32480.66,0,-3106612.5]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",84.08,0,-3106696.58]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",5195.61,0,-3341660.61]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",55.7,0,-3681224.03]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",438.27,0,-3978668.87]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",276.93,0,-3881410.12]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",680.26,0,-4223587.49]
["81200-4336-0000-0020","81200-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",349.4,0,-4387538.9]
["81200-4337-0000-0021","81200-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",46137.94,0,-450497.73]
["81200-4337-0000-0021","81200-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",1341.33,0,-612064.35]
["81200-4337-0000-0021","81200-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",5312.78,0,-920457.84]
["81200-4337-0000-0021","81200-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",2507.48,0,-1023688.36]
["81200-4337-0000-0021","81200-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",57504.95,0,-1482103.04]
["81200-4337-0000-0021","81200-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",267.8,0,-1622852.65]
["81200-4337-0000-0021","81200-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",2585.26,0,-1801926.64]
["81200-4337-0000-0021","81200-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",5969.54,0,-2109185.89]
["81200-4337-0000-0021","81200-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",9548.78,0,-2359626.9]
["81200-4337-0000-0021","81200-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",198.47,0,-2555120.17]
["81200-4339-0000-0023","81200-4339-0000-0023","SUSPENSIÓN VOLUNTARIA","SUSPENSIÓN VOLUNTARIA",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",875.49,0,-5836.6]
["81200-4348-0000-0025","81200-4348-0000-0025","CONSTANCIA DE NO ADEUDO","CONSTANCIA DE NO ADEUDO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",52.45,0,-1040.92]
["81200-4348-0000-0025","81200-4348-0000-0025","CONSTANCIA DE NO ADEUDO","CONSTANCIA DE NO ADEUDO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",52.45,0,-2089.92]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",1199.63,0,-391842.74]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",877,0,-780479.91]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",239.02,0,-1227901.79]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",1809.77,0,-1590831.31]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",86.7,0,-1844814.76]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",1490.31,0,-2106596.07]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",8797.1,0,-2220211.94]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",16781.97,0,-2451265.27]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",1592.83,0,-2618628.96]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",49.68,0,-2719599.67]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",577.67,0,-2754603.61]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",188.88,0,-3021541.02]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",495,0,-3155428.54]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",100.9,0,-3360972.34]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",23195.91,0,-3470565.3]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",154.82,0,-3642578.08]
["81200-4352-0000-0028","81200-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",2378.3,0,-3703851.66]
["81200-4354-0000-0029","81200-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",12208.97,0,-12208.97]
["81200-4354-0000-0029","81200-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",477.85,0,-310669.32]
["81200-4354-0000-0029","81200-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",97.52,0,-604970.32]
["81200-4354-0000-0029","81200-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",38348.41,0,-887719.14]
["81200-4354-0000-0029","81200-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",3390.74,0,-1363331.91]
["81200-4354-0000-0029","81200-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",143.19,0,-1522415.52]
["81200-4354-0000-0029","81200-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",667.44,0,-1906483.52]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",29.51,0,-108803.74]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",2.76,0,-303794.29]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",1.98,0,-448553.88]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",2963.9,0,-1291789.01]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",27490.62,0,-1354203.67]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",234.96,0,-1629786.52]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",155.17,0,-1632984.06]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",2.71,0,-1930533.55]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",251.36,0,-2679121.51]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",9592.2,0,-2768346.92]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",500,0,-3046079.78]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",4635.75,0,-3414283.45]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",7013.92,0,-3670655.74]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",13768.1,0,-4848909.19]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",5410.32,0,-5065345.01]
["81200-5101-0000-0016","81200-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",26888.26,0,-5261490.8]
["81200-5105-0000-0001","81200-5105-0000-0001","OPERACIÓN PTAR II","OPERACIÓN PTAR II",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",42244.68,0,-131040.04]
["81200-6101-0000-0006","81200-6101-0000-0006","RECARGO COMERCIAL","RECARGO COMERCIAL",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",449.32,0,-13440.81]
["81200-6101-0000-0006","81200-6101-0000-0006","RECARGO COMERCIAL","RECARGO COMERCIAL",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",8.73,0,-54853.3]
["81200-6102-0000-0007","81200-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",694.57,0,-29267.1]
["81200-6102-0000-0007","81200-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",4549.18,0,-353965.21]
["81200-6102-0000-0007","81200-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",27.44,0,-530679.3]
["81200-6102-0000-0007","81200-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",13649.26,0,-754212.01]
["81200-6104-0000-0008","81200-6104-0000-0008","RECARGO INDUSTRIAL","RECARGO INDUSTRIAL",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",15.04,0,-5102.8]
["81200-6105-0000-0009","81200-6105-0000-0009","RECARGO MIXTO","RECARGO MIXTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",342.71,0,-8058.25]
["81200-6109-0000-0010","81200-6109-0000-0010","RECARGO SERVICIOS PUBLICOS","RECARGO SERVICIOS PUBLICOS",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",100.59,0,-100.59]
["81200-6109-0000-0010","81200-6109-0000-0010","RECARGO SERVICIOS PUBLICOS","RECARGO SERVICIOS PUBLICOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",43.24,0,-4227.18]
["81200-6109-0000-1006","81200-6109-0000-1006","IMPARTICION DE CURSOS","IMPARTICION DE CURSOS",45658,1,"PI","41","AUTORIZACION DE PRESUPUESTO 8080","PRESUPUESTO INGRESOS 2025",0,939300.95,1471810.86]
["81400-4301-0000-0001","81400-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",720.54,0,0]
["81400-4301-0000-0001","81400-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",21546.38,0,0]
["81400-4301-0000-0001","81400-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",2116.22,0,0]
["81400-4301-0000-0001","81400-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,48967.24,-48967.24]
["81400-4301-0000-0001","81400-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,213.22,-213.22]
["81400-4301-0000-0001","81400-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,45522.44,-45522.44]
["81400-4301-0000-0001","81400-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",430.07,0,0]
["81400-4301-0000-0001","81400-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",314.31,0,0]
["81400-4303-0000-0003","81400-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",5705.08,0,0]
["81400-4303-0000-0003","81400-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",186626.4,0,0]
["81400-4303-0000-0003","81400-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",614163.99,0,0]
["81400-4303-0000-0003","81400-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,1028.44,-1028.44]
["81400-4303-0000-0003","81400-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,438765.6,-438765.6]
["81400-4303-0000-0003","81400-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,208.74,-208.74]
["81400-4303-0000-0003","81400-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,29.04,-29.04]
["81400-4303-0000-0003","81400-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,486.18,-486.18]
["81400-4303-0000-0003","81400-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",823.6,0,0]
["81400-4303-0000-0003","81400-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,1317.5,-1317.5]
["81400-4303-0000-0003","81400-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",41461.51,0,0]
["81400-4303-0000-0003","81400-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,2191.35,-2191.35]
["81400-4303-0000-0003","81400-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,643.95,-643.95]
["81400-4306-0000-0004","81400-4306-0000-0004","CONSUMO INDUSTRIAL","CONSUMO INDUSTRIAL",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",3179.18,0,0]
["81400-4306-0000-0004","81400-4306-0000-0004","CONSUMO INDUSTRIAL","CONSUMO INDUSTRIAL",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,5439.48,-5439.48]
["81400-4307-0000-0005","81400-4307-0000-0005","CONSUMO MIXTO","CONSUMO MIXTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",12494.7,0,0]
["81400-4307-0000-0005","81400-4307-0000-0005","CONSUMO MIXTO","CONSUMO MIXTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",4448.78,0,0]
["81400-4307-0000-0005","81400-4307-0000-0005","CONSUMO MIXTO","CONSUMO MIXTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,92.87,-92.87]
["81400-4307-0000-0005","81400-4307-0000-0005","CONSUMO MIXTO","CONSUMO MIXTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,9667.28,-9667.28]
["81400-4307-0000-0005","81400-4307-0000-0005","CONSUMO MIXTO","CONSUMO MIXTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,13054.95,-13054.95]
["81400-4311-0000-0006","81400-4311-0000-0006","CONSUMO SERVICIOS PUBLICOS","CONSUMO SERVICIOS PUBLICOS",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,4213.36,-4213.36]
["81400-4311-0000-0006","81400-4311-0000-0006","CONSUMO SERVICIOS PUBLICOS","CONSUMO SERVICIOS PUBLICOS",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,1039.88,-1039.88]
["81400-4311-0000-0006","81400-4311-0000-0006","CONSUMO SERVICIOS PUBLICOS","CONSUMO SERVICIOS PUBLICOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,12254.26,-12254.26]
["81400-4312-0000-0001","81400-4312-0000-0001","REZAGO COMERCIAL","REZAGO COMERCIAL",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,51642.34,-51642.34]
["81400-4312-0000-0001","81400-4312-0000-0001","REZAGO COMERCIAL","REZAGO COMERCIAL",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,15738.49,-15738.49]
["81400-4312-0000-0001","81400-4312-0000-0001","REZAGO COMERCIAL","REZAGO COMERCIAL",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,6749.51,-6749.51]
["81400-4312-0000-0001","81400-4312-0000-0001","REZAGO COMERCIAL","REZAGO COMERCIAL",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",23413,0,0]
["81400-4313-0000-0002","81400-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",{"$nulls":6},0,0]
["81400-4313-0000-0002","81400-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",253184.5,0,0]
["81400-4313-0000-0002","81400-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",585.59,0,0]
["81400-4313-0000-0002","81400-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,949.04,-949.04]
["81400-4313-0000-0002","81400-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,476.12,-476.12]
["81400-4313-0000-0002","81400-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",124.37,0,0]
["81400-4313-0000-0002","81400-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",113236.74,0,0]
["81400-4313-0000-0002","81400-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",738.64,0,0]
["81400-4313-0000-0002","81400-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,244.83,-244.83]
["81400-4313-0000-0002","81400-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,992.39,-992.39]
["81400-4315-0000-0003","81400-4315-0000-0003","REZAGO INDUSTRIAL","REZAGO INDUSTRIAL",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",2535.88,0,0]
["81400-4315-0000-0003","81400-4315-0000-0003","REZAGO INDUSTRIAL","REZAGO INDUSTRIAL",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,307.57,-307.57]
["81400-4315-0000-0003","81400-4315-0000-0003","REZAGO INDUSTRIAL","REZAGO INDUSTRIAL",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,3049.87,-3049.87]
["81400-4316-0000-0004","81400-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",1827.09,0,0]
["81400-4316-0000-0004","81400-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,3237.36,-3237.36]
["81400-4316-0000-0004","81400-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,174.26,-174.26]
["81400-4316-0000-0004","81400-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,6426.96,-6426.96]
["81400-4316-0000-0004","81400-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",1986.25,0,0]
["81400-4316-0000-0004","81400-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",488.25,0,0]
["81400-4316-0000-0004","81400-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",2906.4,0,0]
["81400-4320-0000-0005","81400-4320-0000-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,647.36,-647.36]
["81400-4320-0000-0005","81400-4320-0000-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,10140.71,-10140.71]
["81400-4320-0000-0005","81400-4320-0000-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",114.34,0,0]
["81400-4320-0000-0005","81400-4320-0000-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",269.52,0,0]
["81400-4320-0000-0005","81400-4320-0000-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",294.96,0,0]
["81400-4320-0000-0005","81400-4320-0000-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,73.23,-73.23]
["81400-4327-0000-0011","81400-4327-0000-0011","CAMBIO DE NOMBRE","CAMBIO DE NOMBRE",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",262.68,0,0]
["81400-4327-0000-0011","81400-4327-0000-0011","CAMBIO DE NOMBRE","CAMBIO DE NOMBRE",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",65.67,0,0]
["81400-4328-0000-0012","81400-4328-0000-0012","RECONEXION","RECONEXION",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",161.74,0,0]
["81400-4328-0000-0012","81400-4328-0000-0012","RECONEXION","RECONEXION",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",323.48,0,0]
["81400-4328-0000-0012","81400-4328-0000-0012","RECONEXION","RECONEXION",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",161.74,0,0]
["81400-4329-0000-0013","81400-4329-0000-0013","PIPAS DE AGUA","PIPAS DE AGUA",{"$nulls":6},0,0]
["81400-4329-0000-0013","81400-4329-0000-0013","PIPAS DE AGUA","PIPAS DE AGUA",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",1226.37,0,0]
["81400-4329-0000-0013","81400-4329-0000-0013","PIPAS DE AGUA","PIPAS DE AGUA",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,1635.22,-1635.22]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",{"$nulls":6},0,0]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,0.7,-0.7]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",5.7,0,0]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,2.49,-2.49]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,13.78,-13.78]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",2.86,0,0]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",27.75,0,0]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0.05,0,0]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",5.29,0,0]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",29.11,0,0]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",46.67,0,0]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",6.89,0,0]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,3.27,-3.27]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,0.16,-0.16]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,38.2,-38.2]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",1.11,0,0]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",3.66,0,0]
["81400-4334-0000-0018","81400-4334-0000-0018","REDONDEO","REDONDEO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",3.39,0,0]
["81400-4335-0000-0019","81400-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",1770.24,0,0]
["81400-4335-0000-0019","81400-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",378.86,0,0]
["81400-4335-0000-0019","81400-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",49.85,0,0]
["81400-4335-0000-0019","81400-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,89.73,-89.73]
["81400-4335-0000-0019","81400-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,737.78,-737.78]
["81400-4335-0000-0019","81400-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,39.88,-39.88]
["81400-4335-0000-0019","81400-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",119.64,0,0]
["81400-4335-0000-0019","81400-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",299.1,0,0]
["81400-4335-0000-0019","81400-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",139.58,0,0]
["81400-4335-0000-0019","81400-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,259.22,-259.22]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,158.64,-158.64]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",4012.65,0,0]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",197.84,0,0]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,1174.53,-1174.53]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,5149.76,-5149.76]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",94570.89,0,0]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",452.76,0,0]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,86025.05,-86025.05]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,272.12,-272.12]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,423.24,-423.24]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,83.65,-83.65]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,36.82,-36.82]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,1087.9,-1087.9]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",211.47,0,0]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",1.48,0,0]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,54.81,-54.81]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,13002.47,-13002.47]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,98.36,-98.36]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",45.93,0,0]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",12199.97,0,0]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",61.99,0,0]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,25115.89,-25115.89]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,130.73,-130.73]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",71773.03,0,0]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",25782.19,0,0]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,445.96,-445.96]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,18890.61,-18890.61]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,2045.07,-2045.07]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",4933.15,0,0]
["81400-4336-0000-0020","81400-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",15176.23,0,0]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,155.62,-155.62]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",6269.01,0,0]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,2223.82,-2223.82]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",7101.46,0,0]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,529.66,-529.66]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,44699.82,-44699.82]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",33172.74,0,0]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",201.07,0,0]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",66.5,0,0]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,83.65,-83.65]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,113.64,-113.64]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,21207.34,-21207.34]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,479.23,-479.23]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,2374.02,-2374.02]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",55.2,0,0]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",2132.99,0,0]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",568.69,0,0]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,7329.37,-7329.37]
["81400-4337-0000-0021","81400-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,1079.03,-1079.03]
["81400-4339-0000-0023","81400-4339-0000-0023","SUSPENSIÓN VOLUNTARIA","SUSPENSIÓN VOLUNTARIA",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",291.83,0,0]
["81400-4339-0000-0023","81400-4339-0000-0023","SUSPENSIÓN VOLUNTARIA","SUSPENSIÓN VOLUNTARIA",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,583.66,-583.66]
["81400-4339-0000-0023","81400-4339-0000-0023","SUSPENSIÓN VOLUNTARIA","SUSPENSIÓN VOLUNTARIA",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,291.83,-291.83]
["81400-4348-0000-0025","81400-4348-0000-0025","CONSTANCIA DE NO ADEUDO","CONSTANCIA DE NO ADEUDO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,52.45,-52.45]
["81400-4348-0000-0025","81400-4348-0000-0025","CONSTANCIA DE NO ADEUDO","CONSTANCIA DE NO ADEUDO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",52.45,0,0]
["81400-4348-0000-0025","81400-4348-0000-0025","CONSTANCIA DE NO ADEUDO","CONSTANCIA DE NO ADEUDO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",52.45,0,0]
["81400-4350-0000-0027","81400-4350-0000-0027","GASTOS DE EJECUCIÓN","GASTOS DE EJECUCIÓN",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,89.62,-89.62]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,24755.25,-24755.25]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",6149.82,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",877,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,2271.11,-2271.11]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",239.02,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",311.37,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,540.84,-540.84]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",1550.74,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",76018.16,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",432.16,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,407.49,-407.49]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,25177.61,-25177.61]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",3379.52,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",94036.65,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,1174.67,-1174.67]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,930.5,-930.5]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,731.28,-731.28]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,12453.97,-12453.97]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,2.33,-2.33]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,49.68,-49.68]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",2892.48,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,87.52,-87.52]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,606.88,-606.88]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,237.13,-237.13]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",1730.2,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",202.32,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,47.15,-47.15]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",10953.77,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,77.41,-77.41]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,953.31,-953.31]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,289.76,-289.76]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,2349.92,-2349.92]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",413.58,0,0]
["81400-4352-0000-0028","81400-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",12292.18,0,0]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,35018.72,-35018.72]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",1341.05,0,0]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",14215.93,0,0]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",146.97,0,0]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,421.79,-421.79]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,12284.54,-12284.54]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",5271.1,0,0]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",459.91,0,0]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",18059.35,0,0]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,20998.22,-20998.22]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,44454.66,-44454.66]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,1043.66,-1043.66]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",144.38,0,0]
["81400-4354-0000-0029","81400-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",18765.88,0,0]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,402.58,-402.58]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",476.94,0,0]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,1506.92,-1506.92]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,4684.46,-4684.46]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,0.99,-0.99]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",1.3,0,0]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",642,0,0]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",386.36,0,0]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,1.44,-1.44]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,1.11,-1.11]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",617.48,0,-28794.91]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",2962.92,0,-28794.91]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",347.29,0,-28794.91]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",64193.11,0,-28794.91]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,488171.94,-488171.94]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,0.69,-0.69]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,9377.83,-9377.83]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",858.6,0,0]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",37412.13,0,0]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",3177.59,0,0]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,9865,-9865]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,194.83,-194.83]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,48004.25,-48004.25]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,3350,-3350]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",518.1,0,0]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,3200,-3200]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",747.35,0,0]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,507.76,-507.76]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,2.42,-2.42]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,0.41,-0.41]
["81400-5101-0000-0016","81400-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",14677.51,0,0]
["81400-5105-0000-0001","81400-5105-0000-0001","OPERACIÓN PTAR II","OPERACIÓN PTAR II",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,17082.48,-17082.48]
["81400-5105-0000-0001","81400-5105-0000-0001","OPERACIÓN PTAR II","OPERACIÓN PTAR II",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,9231.86,-9231.86]
["81400-6101-0000-0006","81400-6101-0000-0006","RECARGO COMERCIAL","RECARGO COMERCIAL",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,16.06,-16.06]
["81400-6101-0000-0006","81400-6101-0000-0006","RECARGO COMERCIAL","RECARGO COMERCIAL",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,528.48,-528.48]
["81400-6101-0000-0006","81400-6101-0000-0006","RECARGO COMERCIAL","RECARGO COMERCIAL",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,17.44,-17.44]
["81400-6101-0000-0006","81400-6101-0000-0006","RECARGO COMERCIAL","RECARGO COMERCIAL",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",147.61,0,0]
["81400-6102-0000-0007","81400-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,20.59,-20.59]
["81400-6102-0000-0007","81400-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",47.32,0,0]
["81400-6102-0000-0007","81400-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",33.02,0,0]
["81400-6102-0000-0007","81400-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",11.11,0,0]
["81400-6102-0000-0007","81400-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",10341.11,0,0]
["81400-6102-0000-0007","81400-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,77.34,-77.34]
["81400-6102-0000-0007","81400-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,60.62,-60.62]
["81400-6102-0000-0007","81400-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",18276.91,0,0]
["81400-6102-0000-0007","81400-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,13649.26,-13649.26]
["81400-6104-0000-0008","81400-6104-0000-0008","RECARGO INDUSTRIAL","RECARGO INDUSTRIAL",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",223.83,0,0]
["81400-6105-0000-0009","81400-6105-0000-0009","RECARGO MIXTO","RECARGO MIXTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,159.57,-159.57]
["81400-6105-0000-0009","81400-6105-0000-0009","RECARGO MIXTO","RECARGO MIXTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,951.78,-951.78]
["81400-6105-0000-0009","81400-6105-0000-0009","RECARGO MIXTO","RECARGO MIXTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",617.37,0,0]
["81400-6109-0000-0010","81400-6109-0000-0010","RECARGO SERVICIOS PUBLICOS","RECARGO SERVICIOS PUBLICOS",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,13.06,-13.06]
["81400-6109-0000-0010","81400-6109-0000-0010","RECARGO SERVICIOS PUBLICOS","RECARGO SERVICIOS PUBLICOS",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,105.57,-105.57]
["81400-6109-0000-0010","81400-6109-0000-0010","RECARGO SERVICIOS PUBLICOS","RECARGO SERVICIOS PUBLICOS",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",48.34,0,0]
["81400-6109-0000-1004","81400-6109-0000-1004","MULTAS","MULTAS",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,659,-659]
["81400-6109-0000-1004","81400-6109-0000-1004","MULTAS","MULTAS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,659,-659]
["81500-4301-0000-0001","81500-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,830.66,-630501.54]
["81500-4301-0000-0001","81500-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,1873.68,-946339.32]
["81500-4301-0000-0001","81500-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,1551.92,-1422409.76]
["81500-4301-0000-0001","81500-4301-0000-0001","CONSUMO COMERCIAL","CONSUMO COMERCIAL",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,10848.3,-1836812.58]
["81500-4303-0000-0003","81500-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,3282.41,-8436236.14]
["81500-4303-0000-0003","81500-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,442523.05,-9867224.86]
["81500-4303-0000-0003","81500-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,3128.11,-12754005.62]
["81500-4303-0000-0003","81500-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,229.63,-15169505.1]
["81500-4303-0000-0003","81500-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,846.72,-16190318.73]
["81500-4303-0000-0003","81500-4303-0000-0003","CONSUMO DOMESTICO","CONSUMO DOMESTICO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,1345.93,-17918350.3]
["81500-4306-0000-0004","81500-4306-0000-0004","CONSUMO INDUSTRIAL","CONSUMO INDUSTRIAL",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,11093.48,-297302.99]
["81500-4307-0000-0005","81500-4307-0000-0005","CONSUMO MIXTO","CONSUMO MIXTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,484.44,-342163.49]
["81500-4307-0000-0005","81500-4307-0000-0005","CONSUMO MIXTO","CONSUMO MIXTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,10225.58,-632222.83]
["81500-4311-0000-0006","81500-4311-0000-0006","CONSUMO SERVICIOS PUBLICOS","CONSUMO SERVICIOS PUBLICOS",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,8549.13,-123003.82]
["81500-4311-0000-0006","81500-4311-0000-0006","CONSUMO SERVICIOS PUBLICOS","CONSUMO SERVICIOS PUBLICOS",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,3401.3,-306961.97]
["81500-4312-0000-0001","81500-4312-0000-0001","REZAGO COMERCIAL","REZAGO COMERCIAL",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,29365.05,-455947.86]
["81500-4312-0000-0001","81500-4312-0000-0001","REZAGO COMERCIAL","REZAGO COMERCIAL",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,45193.2,-824065.19]
["81500-4313-0000-0002","81500-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,767.06,-740253.96]
["81500-4313-0000-0002","81500-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,873.55,-3722416.09]
["81500-4313-0000-0002","81500-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,293013.31,-6980244.77]
["81500-4313-0000-0002","81500-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,220.48,-8591782.32]
["81500-4313-0000-0002","81500-4313-0000-0002","REZAGO DOMESTICO","REZAGO DOMESTICO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,75797.13,-10423797.95]
["81500-4315-0000-0003","81500-4315-0000-0003","REZAGO INDUSTRIAL","REZAGO INDUSTRIAL",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,1174.99,-38867.36]
["81500-4315-0000-0003","81500-4315-0000-0003","REZAGO INDUSTRIAL","REZAGO INDUSTRIAL",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,1089.58,-111615.69]
["81500-4316-0000-0004","81500-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,1235.2,-98165.81]
["81500-4316-0000-0004","81500-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,82.21,-232125.74]
["81500-4316-0000-0004","81500-4316-0000-0004","REZAGO MIXTO","REZAGO MIXTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,999.62,-317376]
["81500-4320-0000-0005","81500-4320-0000-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,1599.36,-5422.42]
["81500-4320-0000-0005","81500-4320-0000-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,1021.66,-65917.37]
["81500-4320-0000-0005","81500-4320-0000-0005","REZAGO SERVICIOS PUBLICOS","REZAGO SERVICIOS PUBLICOS",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,69.47,-94322.85]
["81500-4327-0000-0011","81500-4327-0000-0011","CAMBIO DE NOMBRE","CAMBIO DE NOMBRE",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,65.67,-762.74]
["81500-4328-0000-0012","81500-4328-0000-0012","RECONEXION","RECONEXION",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,161.74,-2590.11]
["81500-4329-0000-0013","81500-4329-0000-0013","PIPAS DE AGUA","PIPAS DE AGUA",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,408.79,-30067.23]
["81500-4329-0000-0013","81500-4329-0000-0013","PIPAS DE AGUA","PIPAS DE AGUA",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,1635.22,-157613.7]
["81500-4334-0000-0018","81500-4334-0000-0018","REDONDEO","REDONDEO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,0.63,-219.2]
["81500-4334-0000-0018","81500-4334-0000-0018","REDONDEO","REDONDEO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,0.25,-541.64]
["81500-4334-0000-0018","81500-4334-0000-0018","REDONDEO","REDONDEO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,9.08,-697.33]
["81500-4334-0000-0018","81500-4334-0000-0018","REDONDEO","REDONDEO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,48.42,-1275.05]
["81500-4334-0000-0018","81500-4334-0000-0018","REDONDEO","REDONDEO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,1.36,-1767.36]
["81500-4334-0000-0018","81500-4334-0000-0018","REDONDEO","REDONDEO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,44.83,-1906.65]
["81500-4334-0000-0018","81500-4334-0000-0018","REDONDEO","REDONDEO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,1.09,-2398.09]
["81500-4334-0000-0018","81500-4334-0000-0018","REDONDEO","REDONDEO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,0.55,-2759.76]
["81500-4334-0000-0018","81500-4334-0000-0018","REDONDEO","REDONDEO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,31.41,-2891.82]
["81500-4335-0000-0019","81500-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,129.08,-4905.04]
["81500-4335-0000-0019","81500-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,99.7,-12802.38]
["81500-4335-0000-0019","81500-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,408.77,-25394.49]
["81500-4335-0000-0019","81500-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,1176.46,-38674.53]
["81500-4335-0000-0019","81500-4335-0000-0019","TAMBOS DE AGUA","TAMBOS DE AGUA",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,279.16,-47029.39]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,504.41,-372773.18]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,1866.36,-1090289.7]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,1112.58,-1404515.28]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,67.7,-1993385.76]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,167.3,-2384662.8]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,5563.26,-2697522.05]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,54.81,-2840565.58]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,138.94,-3041305.44]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,2392.67,-3168750.82]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,3868.33,-3372479.22]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,25115.89,-3614350.53]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,6499.43,-3745162.85]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,445.96,-3967979.92]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,18890.61,-4083519.65]
["81500-4336-0000-0020","81500-4336-0000-0020","SERVICIO ALCANTARILLADO","SERVICIO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,18839.51,-4285576.85]
["81500-4337-0000-0021","81500-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,39.04,-62385]
["81500-4337-0000-0021","81500-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,6070.14,-521326.62]
["81500-4337-0000-0021","81500-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,59184.82,-823676.23]
["81500-4337-0000-0021","81500-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,33172.74,-1077344.99]
["81500-4337-0000-0021","81500-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,26415.67,-1403787.59]
["81500-4337-0000-0021","81500-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,9810.21,-1622584.85]
["81500-4337-0000-0021","81500-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,75.81,-1798340.21]
["81500-4337-0000-0021","81500-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,174.09,-2054973.87]
["81500-4337-0000-0021","81500-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,76.87,-2334107.42]
["81500-4337-0000-0021","81500-4337-0000-0021","REZAGO ALCANTARILLADO","REZAGO ALCANTARILLADO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,42.17,-2421706.67]
["81500-4339-0000-0023","81500-4339-0000-0023","SUSPENSIÓN VOLUNTARIA","SUSPENSIÓN VOLUNTARIA",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,291.83,-17066.56]
["81500-4348-0000-0025","81500-4348-0000-0025","CONSTANCIA DE NO ADEUDO","CONSTANCIA DE NO ADEUDO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,52.45,-726.22]
["81500-4350-0000-0027","81500-4350-0000-0027","GASTOS DE EJECUCIÓN","GASTOS DE EJECUCIÓN",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,89.63,-1082.1]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,1523.55,-100565.98]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,1199.63,-391842.74]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,689.33,-1094929.56]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,453.97,-1469505.73]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,6444.54,-1605732.88]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,10275.39,-2068023.23]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,61.36,-2115928.54]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,3379.52,-2175200.9]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,223.13,-2553622.65]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,240.84,-2719549.99]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,33.6,-2760130.35]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,12015.67,-3010785.06]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,13768.27,-3054037.38]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,247.5,-3167326.81]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,203.9,-3418646.71]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,139.11,-3558615.47]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,134.82,-3771068.74]
["81500-4352-0000-0028","81500-4352-0000-0028","SANEAMIENTO","SANEAMIENTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,90.4,-3883828.28]
["81500-4354-0000-0029","81500-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,4857.23,-456727.91]
["81500-4354-0000-0029","81500-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,187.98,-739252.31]
["81500-4354-0000-0029","81500-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,405.31,-1037091.66]
["81500-4354-0000-0029","81500-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,75.14,-1297122.95]
["81500-4354-0000-0029","81500-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,105.81,-1564345.23]
["81500-4354-0000-0029","81500-4354-0000-0029","REZAGO SANEAMIENTO","REZAGO SANEAMIENTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,249.24,-1796197.19]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,9279.77,-32778.39]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45658,124,"DI","00","INGRESOS DEL DIA 20250101","INGRESOS 202501.txt",0,10.84,-303312.74]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,3259.2,-444280.12]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,615.1,-1168887.6]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,346.09,-1305949.91]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,902.3,-1447569.84]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,3.97,-1672638.26]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,16.72,-1825673.56]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,344.08,-2479993.81]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,399.55,-2930144.86]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,8482.5,-3010153.42]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45839,71,"DI","00","INGRESOS DEL DIA 20250701","INGRESOS 202507.txt",0,10490.47,-3262285.22]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,1078.83,-3690559.14]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,0.01,-3769931.38]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,1629.6,-5024468.37]
["81500-5101-0000-0016","81500-5101-0000-0016","OTROS INGRESOS","OTROS INGRESOS",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,1009,-5383651.57]
["81500-6101-0000-0006","81500-6101-0000-0006","RECARGO COMERCIAL","RECARGO COMERCIAL",45689,87,"DI","00","INGRESOS DEL DIA 20250201","INGRESOS 202502.txt",0,486.52,-11036.02]
["81500-6101-0000-0006","81500-6101-0000-0006","RECARGO COMERCIAL","RECARGO COMERCIAL",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,17.44,-34235.59]
["81500-6101-0000-0006","81500-6101-0000-0006","RECARGO COMERCIAL","RECARGO COMERCIAL",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,684.77,-54209.24]
["81500-6102-0000-0007","81500-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45717,78,"DI","00","INGRESOS DEL DIA 20250301","INGRESOS 202503.txt",0,25.36,-143273.08]
["81500-6102-0000-0007","81500-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,34.39,-329543.93]
["81500-6102-0000-0007","81500-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45809,81,"DI","00","INGRESOS DEL DIA 20250601","INGRESOS 202506.txt",0,17431.59,-527982.36]
["81500-6102-0000-0007","81500-6102-0000-0007","RECARGO DOMESTICO","RECARGO DOMESTICO",45870,70,"DI","00","INGRESOS DEL DIA 20250801","INGRESOS 202508.txt",0,51.33,-704273.49]
["81500-6104-0000-0008","81500-6104-0000-0008","RECARGO INDUSTRIAL","RECARGO INDUSTRIAL",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,120.19,-872]
["81500-6105-0000-0009","81500-6105-0000-0009","RECARGO MIXTO","RECARGO MIXTO",45778,95,"DI","00","INGRESOS DEL DIA 20250501","INGRESOS 202505.txt",0,160.57,-7472.6]
["81500-6105-0000-0009","81500-6105-0000-0009","RECARGO MIXTO","RECARGO MIXTO",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,139.52,-21782.69]
["81500-6109-0000-0010","81500-6109-0000-0010","RECARGO SERVICIOS PUBLICOS","RECARGO SERVICIOS PUBLICOS",45748,90,"DI","00","INGRESOS DEL DIA 20250401","INGRESOS 202504.txt",0,93.56,-1010.8]
["81500-6109-0000-1004","81500-6109-0000-1004","MULTAS","MULTAS",45901,75,"DI","00","INGRESOS DEL DIA 20250901","INGRESOS 202509.txt",0,0.07,-8039.87]
["82100-1322-0000-0000","82100-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",{"$nulls":6},0,0]
["82100-1413-0000-0000","82100-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",0,993802.62,2739896.37]
["82100-2121-0000-0001","82100-2121-0000-0001","IMPRESIONES OFICIALES","IMPRESIONES OFICIALES",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",0,31200,31200]
["82100-2492-0000-0000","82100-2492-0000-0000","MATERIAL DE FERRETERIA","MATERIAL DE FERRETERIA",{"$nulls":6},0,0]
["82100-3221-0000-0000","82100-3221-0000-0000","ARRENDAMIENTO DE EDIFICIOS","ARRENDAMIENTO DE EDIFICIOS",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",0,274560,274560]
["82100-3321-0000-0000","82100-3321-0000-0000","SERVICIOS DE DISEÑO, ARQUITECTURA, INGENIERÍA Y ACTIVIDADES RELACIONADAS.","SERVICIOS DE DISEÑO, ARQUITECTURA, INGENIERÍA Y ACTIVIDADES RELACIONADAS.",{"$nulls":6},0,0]
["82100-3571-0000-0000","82100-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",0,660000,1430000]
["82100-5151-0000-5151","82100-5151-0000-5151","Computadoras y equipo periferi","Computadoras y equipo periferi",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",0,162240,162240]
["82200-1131-0000-0000","82200-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",0,2513469.6,737166.97]
["82200-1221-0000-0000","82200-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",38140.32,0,-1320402.48]
["82200-1321-0000-0000","82200-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",0,57154.47,-248870.07]
["82200-1322-0000-0000","82200-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45838,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8083","TRANSFERECNIAS  PARA SUFICIENCIAS PRESUPUESTALES JUNIO 2025",0,-5603.72,8416.76]
["82200-1331-0000-0000","82200-1331-0000-0000","REMUNERACIONES POR HORAS EXTRAORDINARIAS.","REMUNERACIONES POR HORAS EXTRAORDINARIAS.",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",0,150959.48,0]
["82200-1421-0000-0000","82200-1421-0000-0000","APORTACIONES A FONDO DE VIVIENDA","APORTACIONES A FONDO DE VIVIENDA",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",0,701534,455639.78]
["82200-1522-0000-0000","82200-1522-0000-0000","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",194449.51,0,1326502.98]
["82200-2111-0000-0000","82200-2111-0000-0000","PAPELERIA","PAPELERIA",45706,45,"DI","41","FORMATO UNICO :75627 RICARDO TORRES PADRON","FAC-80E6E REQ-149  PAPELERIA",0,2520.7,71091.71]
["82200-2111-0000-0003","82200-2111-0000-0003","TONERS Y TINTAS","TONERS Y TINTAS",45723,7,"DI","41","FORMATO UNICO :75675 JOSE ANTONIO HERNANDEZ ACOSTA","FAC-479-481-482- REQ-179-166-188 CINCO MOUSE INALAMBRICO,3 BOTELLAS DE TINTA EPSON 4 TINTAN EPSON TINTA EPSON ZONAS RURALES Y RH.",0,590.95,-836.65]
["82200-2121-0000-0001","82200-2121-0000-0001","IMPRESIONES OFICIALES","IMPRESIONES OFICIALES",{"$nulls":6},0,0]
["82200-2161-0000-0000","82200-2161-0000-0000","MATERIAL DE LIMPIEZA","MATERIAL DE LIMPIEZA",45854,4,"DI","41","FORMATO UNICO :79981 LUIS CUAUHTEMOC GUTIERREZ GUERRERO","FAC-241-242-243-245-265-266-267-268-269-270-271-272-275-276-277-278-279-280-282 REQ693-809-752-680-596-595-785-758-759-530-512-492-449-398-405-573",0,597.84,33457.58]
["82200-2211-0000-0000","82200-2211-0000-0000","PRODUCTOS ALIMENTICIOS PARA PERSONAS","PRODUCTOS ALIMENTICIOS PARA PERSONAS",45929,61,"DI","41","FORMATO UNICO :84163 PROPIMEX S. DE R.L DE C.V.","FAC-VDC-3946248 REQ-1185 24 GARRAFONES DE AGUA",0,1176,4446.74]
["82200-2421-0000-0000","82200-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45688,108,"DI","41","FORMATO UNICO :75569 JUAN ANTONIO LEOS GARCIA","FAC-6A155 REQ-73 FAC-8B3BD REQ-74  2 VIAJES DE ARENA Y 2 VIAJES DE GRAVA TRITURADA",0,4482.76,365675.52]
["82200-2421-0000-0000","82200-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45866,40,"DI","41","FORMATO UNICO :80018 JUAN ANTONIO LEOS GARCIA","FAC-AE18-7FBF-1E99-21EA REQ-851-850-852-853 60 CEMENTOS DE 25KG,43 CEMENTOS DE 25KGUN VIAJE DE GRAVA, UN VIAJE DE ARENA,",0,5431.03,239645.83]
["82200-2481-0000-0000","82200-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45699,23,"DI","41","FORMATO UNICO :75605 JOSE MANUEL SERVIN ARANA","FAC-BAD-14B5 REQ-004 2 ROLLOS DE MANGUERAS STRUPACK",0,2758.62,2984410.06]
["82200-2481-0000-0000","82200-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45701,9,"DI","41","FORMATO UNICO :75591 JUAN SALINAS SERVIN","FAC-35376-35388-35392-35385-35386-35387-35381-35125-35384-35377-35375-35374-35373 REQ-104-37-76-28-33-29-35-32-39-34-1223-38-40- MATERIAL DE FONTANERIA",0,193.1,2955601.93]
["82200-2481-0000-0000","82200-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45728,25,"DI","41","FORMATO UNICO :75693 MA.ROCIO ILDA MATA RUIZ","FAC-1-A13972-13969-13970-13971 REQ-229-58-64-88 MATERIAL DE FONTANERIA",0,275,2827778.33]
["82200-2481-0000-0000","82200-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45812,25,"DI","41","FORMATO UNICO :79923 JESUS CRISTOBAL GORDOA VILLEGAS","FAC- 341-343-344 REQ-630-629-609 MATERIAL DE FONTANERIA",0,10462.5,2674261.23]
["82200-2481-0000-0000","82200-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45834,73,"DI","41","FORMATO UNICO :79971 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F-364-363-362-360-359-358-357-356-355-353-352 REQ-765-673-761-763-747-742-744-748-745-725",0,9964,2523543.53]
["82200-2481-0000-0000","82200-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45881,71,"DI","41","FORMATO UNICO :84177 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F-393-394-395-396-397-398-399-400-401-402-403 FONTANERIA",0,734,1685373.93]
["82200-2481-0000-0000","82200-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45922,34,"DI","41","FORMATO UNICO :83143 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F-439-440-441-442-443-444-445-446-447 FONTANERIA",0,2245,1499318.07]
["82200-2491-0000-0000","82200-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45670,44,"DI","41","FORMATO UNICO :75504 JUAN SALINAS SERVIN","FAC-34449-34450 REQ-1105-1101 50 CEGUETAS",0,862.07,415540.34]
["82200-2491-0000-0000","82200-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45728,28,"DI","41","FORMATO UNICO :75696 JUAN SALINAS SERVIN","FAC-35659-35660-35662-35663-35664-35665-35666 REQ-230--216 MATERIAL DE FONTANERIA",0,1402.59,372614.79]
["82200-2491-0000-0000","82200-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45839,3,"DI","41","CARLOS CUEVAS MEZA","FAC-36962  REQ-636",0,918.1,279213.26]
["82200-2491-0000-0000","82200-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45891,46,"DI","41","FORMATO UNICO :82087 JUAN SALINAS SERVIN","FAC-36967-37392-37393-37394-37395-37396-37397-37398-37399-37402-37403-37404-37405-37406-37407-37408-37410-37411-37412",0,327.59,164903.37]
["82200-2491-0000-0000","82200-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45908,22,"DI","41","FORMATO UNICO :83131 JUAN FRANCISCO GONZALEZ CRUZ","FAC-4614-7819-05A5-D995-B51D-5903-DD33- LLAVES",0,573.26,140893.03]
["82200-2511-0000-0001","82200-2511-0000-0001","PRODUCTOS QUIMICOS BASICOS","PRODUCTOS QUIMICOS BASICOS",45825,47,"DI","41","FORMATO UNICO :79945 INGENIERIA Y DESARROLLO DELA GUA S.A C","FAC-I626 REQ-550 4 PIEZAS DE GAS CLORO",0,116096,1827715.97]
["82200-2552-0000-0000","82200-2552-0000-0000","ANALISIS DE LABORATORIO","ANALISIS DE LABORATORIO",45737,54,"DI","41","FORMATO UNICO :76712 MICROLAB INDUSTRIAL S.A DE C.V.","FAC-A67112 ANALISIS DE MARZO 2025 PTR II",0,37065,1347237.72]
["82200-2591-0000-0000","82200-2591-0000-0000","OTROS PRODUCTOS QUIMICOS","OTROS PRODUCTOS QUIMICOS",45673,53,"DI","41","FORMATO UNICO :75513 INSUMOS QUIMICOS DEL CENTRO S.A DE C.V.","FAC-MXN-12972 REQ-892 2000 KG DE HIPOCLORITO",0,17600,136243.2]
["82200-2612-0000-0000","82200-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45660,6,"DI","41","FORMATO UNICO :75466 J. JESUS VAZQUEZ","FAC-WW-20042-20043-20044-20045-20046-20047-20048-20049- REQ-1211 GASOLINA",0,2159.48,2751147.73]
["82200-2612-0000-0000","82200-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45688,103,"DI","41","FORMATO UNICO :75564 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-2681-1835-B645-5FB0-DD9C3-4F4B-CDC7-DF10- REQ-55 GASOLINA",0,132.98,2654069.4]
["82200-2612-0000-0000","82200-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45688,104,"DI","41","FORMATO UNICO :75565 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-15598- REQ-45 GASOLINA",0,2195.12,2631948.79]
["82200-2612-0000-0000","82200-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45716,66,"DI","41","FORMATO UNICO :75648 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-16364-16365-16366-16367-16368-16369-16370-REQ-186 GASOLINA",0,7725.82,2529629.98]
["82200-2612-0000-0000","82200-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45734,43,"DI","41","FORMATO UNICO :75711 QUIJAY ENERGY S.A DE C.V.","FAC-21618-21619-21620-21621-21742-21743- REQ-296 GASOLINA",0,11193.91,2486573.49]
["82200-2612-0000-0000","82200-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45749,7,"DI","41","FORMATO UNICO :76743 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-17134-17133-17132-17131-17130-17128-17127-REQ-371 GASOLINA",0,112.07,2287652.74]
["82200-2612-0000-0000","82200-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45793,51,"DI","41","FORMATO UNICO :77866 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PIC-18207-18216-18227-18226-18228-18231-18230 REQ-597",0,232.66,2136596.89]
["82200-2612-0000-0000","82200-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45825,51,"DI","41","FORMATO UNICO :79949 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PIC 18747-18781-18778-18784-18789-18790 REQ-698 GASOLINA",0,3702.51,1913987.61]
["82200-2612-0000-0000","82200-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45867,45,"DI","41","FORMATO UNICO :80023 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-APIC-19252-19251-19250-19249-19246-19245-APICL-2302-2305-2307-2304-2306-2303-2316-2315-2314-2317-2318-2319-2320- REQ-861 GASOLINA",0,1240.38,1452555.95]
["82200-2612-0000-0000","82200-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45868,58,"DI","41","FORMATO UNICO :80037 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-49ICL-2333-2331-2332-2334-2335-2336- REQ-901 GASOLINA",0,3745.82,1361438.51]
["82200-2612-0000-0000","82200-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45922,30,"DI","41","FORMATO UNICO :83139 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PICL-2420-2421-2422-2423-2424-2425-2426 GASOLINA",0,8045.34,1143263.55]
["82200-2711-0000-0000","82200-2711-0000-0000","VESTUARIOS Y UNIFORMES","VESTUARIOS Y UNIFORMES",45835,80,"DI","41","FORMATO UNICO :79978 UNIFORMES DE TAMPICO S.A DE C.V.","FAC-874 CHAMARRAS",0,4525.89,121759.51]
["82200-2721-0000-0000","82200-2721-0000-0000","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL",45838,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8083","TRANSFERECNIAS  PARA SUFICIENCIAS PRESUPUESTALES JUNIO 2025",52294.15,0,0]
["82200-3111-0000-0000","82200-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45716,56,"DI","41","FORMATO UNICO :75638 COMISION FEDERAL DE ELECTRICIDAD","FAC-0330 OJO DE AGUA REQ-218",0,663.31,8418307.64]
["82200-3111-0000-0000","82200-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45726,16,"DI","41","FORMATO UNICO :75684 COMISION FEDERAL DE ELECTRICIDAD","FAC-1946 PRESA PASO DE VAQUEROS",0,610925.19,7493701.28]
["82200-3111-0000-0000","82200-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45812,60,"DI","41","FORMATO UNICO :79958 COMISION FEDERAL DE ELECTRICIDAD","FAC-1709  MORELOS 349",0,1070.36,5235979.57]
["82200-3111-0000-0000","82200-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45852,31,"DI","41","FORMATO UNICO :80009 COMISION FEDERAL DE ELECTRICIDAD","FAC-0461 CARR  A VICTORIA KM 3 MISION",0,408.62,5817065.32]
["82200-3111-0000-0000","82200-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45910,73,"DI","41","FORMATO UNICO :84175 COMISION FEDERAL DE ELECTRICIDAD","FAC-1946 PRESA PASO DE VAQUEROS",0,696546.79,4027866.27]
["82200-3112-0000-0000","82200-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45698,11,"DI","41","FORMATO UNICO :75593 COMISION FEDERAL DE ELECTRICIDAD","FAC-1938 PRESA PASO DE VAQUEROS",0,854.82,294421.47]
["82200-3112-0000-0000","82200-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45757,50,"DI","41","FORMATO UNICO :77775 COMISION FEDERAL DE ELECTRICIDAD","FAC-0671 CAMINO RAL PLANTA SOLAR",0,897.78,281220.98]
["82200-3112-0000-0000","82200-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45852,32,"DI","41","FORMATO UNICO :80010 COMISION FEDERAL DE ELECTRICIDAD","FAC-1590 OJO DE AGUA",0,897.78,264687.84]
["82200-3112-0000-0000","82200-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45903,14,"DI","41","FORMATO UNICO :83123 COMISION FEDERAL DE ELECTRICIDAD","FAC-2733 CARR A POZOS KM 1.5",0,83.77,253786.76]
["82200-3141-0000-0000","82200-3141-0000-0000","SERVICIO TELEFONIA TRADICIONAL","SERVICIO TELEFONIA TRADICIONAL",45903,4,"DI","41","FORMATO UNICO :83113 TELEFONOS DE MEXICO S.A B. DE C.V.","FAC-6568 TELEFONO FIJO",0,343.96,6782.15]
["82200-3231-0000-0000","82200-3231-0000-0000","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA",{"$nulls":6},0,0]
["82200-3261-0000-0000","82200-3261-0000-0000","ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRA","ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRA",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",218400,0,337376]
["82200-3311-0000-0001","82200-3311-0000-0001","ASESORIA","ASESORIA",45772,86,"DI","41","FORMATO UNICO :77812 JUAN ALBERTO MERCADO RODRIGUEZ","FAC-F-1025-1020 REQ-625-626ASESORIA LEGAL MARZO Y ABRIL 2025",0,18500,2037531.89]
["82200-3361-0000-0000","82200-3361-0000-0000","SERVICIOS DE APOYO ADVO, FOTOCOPIADO E IMPRESION","SERVICIOS DE APOYO ADVO, FOTOCOPIADO E IMPRESION",45854,7,"DI","41","FORMATO UNICO :79984 JUAN JESUS  MARES RODRIGUEZ","FAC-A-1241 REQ-808 500 VALES DE MATERIAL O SERVICIO Y 500 CONTRARECIBOS",0,1296.32,111480.28]
["82200-3411-0000-0006","82200-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45744,150,"EG","41","COMISIONES BANCARIAS SANTANDER","",0,400,-86017.65]
["82200-3411-0000-0006","82200-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45930,63,"DI","41","FORMATO UNICO :84165 CORPASI SA","FAC-5214-5230 SEMANA 37 Y 38",0,2169.53,-250788.59]
["82200-3511-0000-0000","82200-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45819,40,"DI","41","FORMATO UNICO :79938 JUAN SALINAS SERVIN","FAC-36562-36563-36564-36566-36567-36568-36569-36572-36571-36573-36574-36575-36576-36577 REQ-384-457-406-509-557-561-318-612-549-658-606-635-666-654 FONTANERIA",0,581.9,84285.66]
["82200-3531-0000-0000","82200-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45838,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8083","TRANSFERECNIAS  PARA SUFICIENCIAS PRESUPUESTALES JUNIO 2025",-20774.44,0,6451.64]
["82200-3551-0000-0000","82200-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45698,19,"DI","41","FORMATO UNICO :75601 JUAN CARLOS HERNANDEZ RIVERA","FAC-30936 REQ-99  REPARACION DE LA PIPA KODIAK 3",0,302.59,669356.91]
["82200-3551-0000-0000","82200-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45727,22,"DI","41","FORMATO UNICO :75690 JUAN CARLOS HERNANDEZ RIVERA","FC-31116-31118-31122 REQ-252-249-253  2 RINES,2 TOROCHAMBER ,2 MATRACAS Y UN EJE PIPA KODIAK  13 MMTO DE LA  RANGER PTR  MTTO DE REPARACION KODIAK 13.",0,37551.72,518042.15]
["82200-3551-0000-0000","82200-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45784,28,"DI","41","FORMATO UNICO :77843 ABRAHAM GABRIEL TORRES QUIJADA","FAC-7669 REQ-610 SERVICIO GENERAL DE LA PIPA KODIAK 03  PTR II",0,48750.36,183936.03]
["82200-3551-0000-0000","82200-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45867,46,"DI","41","FORMATO UNICO :80024 IBABEC S.A DE C.V.","FAC-R04447-04132 -R04104  REQ-875-231-231 UN CASCO  KOV THUNDER  UN CASCO KOV SNOW SOLIDO NEGRO PARA LA DIO  JUAN CARLOS ZAVALA REPARASCION DE LA DIO",0,1379.31,365806.1]
["82200-3571-0000-0000","82200-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45747,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8082","TRANSFERECNIAS  PARA SUFICIENCIAS PRESUPUESTALES MARZO 2025",500,0,1974955.01]
["82200-3571-0000-0000","82200-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45856,122,"EG","41","FELIPE MEZA MORALES","FAC-5573  PAGO A CUENTA DE EMBOBINADO DE MOTOR 300 HP US",0,51724.14,1111792.48]
["82200-3572-0000-0000","82200-3572-0000-0000","MANTENIMIENTO Y CONSERVACIÓN DE PLANTAS E INSTALACIONES PRODUCTIVAS.","MANTENIMIENTO Y CONSERVACIÓN DE PLANTAS E INSTALACIONES PRODUCTIVAS.",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",21476.25,0,21476.25]
["82200-3751-0000-0000","82200-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45694,131,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","VIATICOS FAC-A22604",0,603.45,50893.81]
["82200-3751-0000-0000","82200-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45924,102,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-3321 VIATICOS SALIDA A GUANAJUATO",0,404.31,31780.1]
["82200-3811-0000-0000","82200-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45681,74,"DI","41","FORMATO UNICO :75534 LUIS CUAUHTEMOC GUTIERREZ GUERRERO","FAC-A16100-16099-16097-16098-16101 REQ-1202-1149-1237-1204-1199- COFFI Y MATERIAL DE DESPENSA",0,576.6,52447.59]
["82200-3811-0000-0000","82200-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45905,16,"DI","41","FORMATO UNICO :83125 LUIS CUAUHTEMOC GUTIERREZ GUERRERO","FAC-779 -780",0,1745.94,34959.7]
["82200-3821-0000-0000","82200-3821-0000-0000","GASTOS DE ORDEN SOCIAL Y CULTURAL","GASTOS DE ORDEN SOCIAL Y CULTURAL",45888,31,"EG","41","NELYY JULIETA CALZADA VELAZQUEZ","FAC-DD-835  PASTELES",0,25,104400.82]
["82200-3851-0000-0000","82200-3851-0000-0000","GASTOS  DE REPRESENTACION","GASTOS  DE REPRESENTACION",45660,2,"DI","41","FORMATO UNICO :75462 LIDIA CAMACHO GRIFALDO","FAC-B54D REQ-1118 ALIMENTOS PARA 50 PERSONAL DE SAMA",0,8000,13632]
["82200-3991-0000-0000","82200-3991-0000-0000","TENENCIAS Y SEGUROS.","TENENCIAS Y SEGUROS.",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",75115.06,0,171112.87]
["82200-4411-0000-0000","82200-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45920,31,"DI","41","FORMATO UNICO :83140 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F392 REQ-1150 INSTALACION LINEA DE DE DISTRIBUCION EN LA LOCALIDAD LA CIENEGA",0,653,349953.73]
["82200-5121-0000-0000","82200-5121-0000-0000","MUEBLES, EXCEPTO DE OFICINA Y ESTANTERIA","MUEBLES, EXCEPTO DE OFICINA Y ESTANTERIA",45838,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8083","TRANSFERECNIAS  PARA SUFICIENCIAS PRESUPUESTALES JUNIO 2025",2154.31,0,38313.93]
["82200-5661-0000-0000","82200-5661-0000-0000","EQUIPOS DE GENERACION ELECTRICA, APARATOS Y ACCESORIOS ELECTRICOS","EQUIPOS DE GENERACION ELECTRICA, APARATOS Y ACCESORIOS ELECTRICOS",45930,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8086","TRANSFERENCIAS PARA SUFICIENCIAS PRESUPUESTALES SEPTIEMBRE 2025",-23900,0,3140]
["82200-5911-0000-5911","82200-5911-0000-5911","Software","Software",45888,36,"DI","41","FORMATO UNICO :82077 CORPASI SA","FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025",0,20700,-49938.8]
["82300-1221-0000-0000","82300-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45839,2,"PE","41","AUTORIZACION DE PRESUPUESTO 8084","1RA. MODIFICACIÓN PRESUPUESTAL EGRESOS 2025",0,300000,942033.28]
["82300-2121-0000-0001","82300-2121-0000-0001","IMPRESIONES OFICIALES","IMPRESIONES OFICIALES",45839,2,"PE","41","AUTORIZACION DE PRESUPUESTO 8084","1RA. MODIFICACIÓN PRESUPUESTAL EGRESOS 2025",0,18800,18800]
["82300-2612-0000-0000","82300-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45839,2,"PE","41","AUTORIZACION DE PRESUPUESTO 8084","1RA. MODIFICACIÓN PRESUPUESTAL EGRESOS 2025",100000,0,-300000]
["82300-3531-0000-0000","82300-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45930,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8086","TRANSFERENCIAS PARA SUFICIENCIAS PRESUPUESTALES SEPTIEMBRE 2025",0,1399.29,-19375.15]
["82300-3571-0000-0000","82300-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",{"$nulls":6},0,0]
["82400-1112-0000-0000","82400-1112-0000-0000","GRATIFICACIONES A CONSEJEROS","GRATIFICACIONES A CONSEJEROS",45679,154,"EG","41","GERARDO BECERRA BECERRA","NOMINA",0,6564.9,1118091.61]
["82400-1131-0000-0000","82400-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45670,168,"EG","41","NOMINA JAPASP 1RA QUINCENA DE ENERO 2025","",0,9911.55,19787646.66]
["82400-1131-0000-0000","82400-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45714,112,"EG","41","NOMINA JAPASP 2DA QUINCENA DE FEBRERO 2025","",0,10308,17563701.33]
["82400-1131-0000-0000","82400-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45730,48,"EG","41","JORGE GARCIA QUEVEDO","RETROACTIVO",0,831.6,16205578.99]
["82400-1131-0000-0000","82400-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45762,127,"EG","41","J JESUS  HERNANDEZ HERNANDEZ","NOMINA 1RA QUINCENJA DE ABRIL 2025",0,5853.15,14896944.18]
["82400-1131-0000-0000","82400-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45808,156,"EG","41","NOMINA JAPASP","SEGUNDA QUINCNA DE MAYO 2025",0,82522.2,13235244.274]
["82400-1131-0000-0000","82400-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",0,101003.25,9801040.694]
["82400-1131-0000-0000","82400-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45897,93,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE AGOSTO 2025","",0,133700.7,7269900.634]
["82400-1221-0000-0000","82400-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45685,169,"EG","41","NOMINA JAPASP 1RA NOMINA DE ENERO 2025","",0,5153.7,1753307.73]
["82400-1221-0000-0000","82400-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45744,147,"EG","41","NOMINA JAPASP 2DA QUINCENA DE MARZO 2025","",0,113134.65,1076510.21]
["82400-1221-0000-0000","82400-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45792,157,"EG","41","NOMINA JAPASP","1RA QUINCENA DE MAYO 2025",0,28873.5,623341.9]
["82400-1221-0000-0000","82400-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45838,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8083","TRANSFERECNIAS  PARA SUFICIENCIAS PRESUPUESTALES JUNIO 2025",83650.35,0,513755.49]
["82400-1321-0000-0000","82400-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45744,147,"EG","41","NOMINA JAPASP 2DA QUINCENA DE MARZO 2025","",0,11498.92,196836.77]
["82400-1321-0000-0000","82400-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45792,157,"EG","41","NOMINA JAPASP","1RA QUINCENA DE MAYO 2025",0,1961.19,128079.6]
["82400-1321-0000-0000","82400-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45897,93,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE AGOSTO 2025","",0,1398.06,57901.57]
["82400-1322-0000-0000","82400-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45670,168,"EG","41","NOMINA JAPASP 1RA QUINCENA DE ENERO 2025","",0,2304.84,396625.54]
["82400-1322-0000-0000","82400-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45822,98,"EG","41","NOMINA JAPASP 1RA QUINCENA DE JUNIO 2025","",0,1385.78,350310.85]
["82400-1323-0000-0000","82400-1323-0000-0000","GRATIFICACION FIN DE AÑO","GRATIFICACION FIN DE AÑO",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",66725.82,0,1766004.01]
["82400-1331-0000-0000","82400-1331-0000-0000","REMUNERACIONES POR HORAS EXTRAORDINARIAS.","REMUNERACIONES POR HORAS EXTRAORDINARIAS.",45792,157,"EG","41","NOMINA JAPASP","1RA QUINCENA DE MAYO 2025",0,5031.74,486255.57]
["82400-1331-0000-0000","82400-1331-0000-0000","REMUNERACIONES POR HORAS EXTRAORDINARIAS.","REMUNERACIONES POR HORAS EXTRAORDINARIAS.",45883,104,"EG","41","NOMINA JAPASP 1RA QUINCENA DE AGOSTO 2025","",0,4666.4,408632.96]
["82400-1413-0000-0000","82400-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45674,167,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","PAGO DE IMSS ,INFONAVIT Y RCV",0,71678.88,2605460.39]
["82400-1413-0000-0000","82400-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45762,125,"EG","41","JOSE NOE MNEDEZ BREÑA","NOMINA 1RA QUINCENA DE ABRIL 2025",0,-146.45,2036188.39]
["82400-1413-0000-0000","82400-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45855,113,"EG","41","INSTITUTO MEXICANO DL SEGURO SOCIAL","",0,23044.26,1526122.19]
["82400-1421-0000-0000","82400-1421-0000-0000","APORTACIONES A FONDO DE VIVIENDA","APORTACIONES A FONDO DE VIVIENDA",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",701534,0,1526176.78]
["82400-1421-0000-0000","82400-1421-0000-0000","APORTACIONES A FONDO DE VIVIENDA","APORTACIONES A FONDO DE VIVIENDA",45807,122,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","ABRIL  2025",0,2388.82,1090481.48]
["82400-1431-0000-0000","82400-1431-0000-0000","APORTACIONES PARA EL SISTEMA DE RETIRO","APORTACIONES PARA EL SISTEMA DE RETIRO",45726,88,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","FEBRERO 2025",0,110811.25,1576091.23]
["82400-1522-0000-0000","82400-1522-0000-0000","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y",45658,1,"PE","41","AUTORIZACION DE PRESUPUESTO 8081","PRESUPUESTO EGRESOS 2025",194449.51,0,574581.77]
["82400-1522-0000-0000","82400-1522-0000-0000","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y",45722,119,"EG","41","MARTHA JANNETE SINECIO CAMACHO","FINIQUITO LABORAL",0,51213.6,850936.95]
["82400-2111-0000-0000","82400-2111-0000-0000","PAPELERIA","PAPELERIA",45681,70,"DI","41","FORMATO UNICO :75530 JOSE ANTONIO JUAREZ CASTILLO","FAC-3418-BB82 REQ-1232-1141 PAPELERIA",3717.32,0,3717.32]
["82400-2111-0000-0000","82400-2111-0000-0000","PAPELERIA","PAPELERIA",45728,27,"DI","41","FORMATO UNICO :75695 OFFICE DEPOT DE MEXICO S.A DE C.V.","FAC-POSM9184877-9225401 PAPELERIA",7389.66,0,7389.66]
["82400-2111-0000-0000","82400-2111-0000-0000","PAPELERIA","PAPELERIA",45812,24,"DI","41","FORMATO UNICO :79922 JOSE ANTONIO JUAREZ CASTILLO","FAC-6BEB REQ-634  PAPELERIA",1239.28,0,1239.28]
["82400-2111-0000-0003","82400-2111-0000-0003","TONERS Y TINTAS","TONERS Y TINTAS",45770,70,"DI","41","FORMATO UNICO :77795 JOSE ANTONIO HERNANDEZ ACOSTA","FAC-SLP-530-531-532 REQ-455-461-460 UN DISCO DURO SOLIDO, INTERNO DE UN 1TB",362.07,0,362.07]
["82400-2111-0000-0101","82400-2111-0000-0101","MUEBLES MENORES DE OFICINA Y ESTANTERIA","MUEBLES MENORES DE OFICINA Y ESTANTERIA",45784,7,"EG","41","NELLY JUELIETA CALZADA VELAZQUEZ","FAC-MTAAA471000679536 REQ-520 UN VENTILADOR DE TORRES",0,1378.45,0]
["82400-2161-0000-0000","82400-2161-0000-0000","MATERIAL DE LIMPIEZA","MATERIAL DE LIMPIEZA",45750,14,"DI","41","FORMATO UNICO :76750 LUIS CUAUHTEMOC GUTIERREZ GUERRERO","FAC-A-16470-16455-16457-16456-16459-16460-16461-16462-16463-16465-16468 REQ-172-226-157-183-133-134-110-30-47-41-135",0,1429.31,0]
["82400-2161-0000-0000","82400-2161-0000-0000","MATERIAL DE LIMPIEZA","MATERIAL DE LIMPIEZA",45854,4,"DI","41","FORMATO UNICO :79981 LUIS CUAUHTEMOC GUTIERREZ GUERRERO","FAC-241-242-243-245-265-266-267-268-269-270-271-272-275-276-277-278-279-280-282 REQ693-809-752-680-596-595-785-758-759-530-512-492-449-398-405-573",1393.45,0,1393.45]
["82400-2211-0000-0000","82400-2211-0000-0000","PRODUCTOS ALIMENTICIOS PARA PERSONAS","PRODUCTOS ALIMENTICIOS PARA PERSONAS",45698,6,"DI","41","FORMATO UNICO :75588 PROPIMEX S. DE R.L DE C.V.","FAC-VCD-3774418 REQ-145 25 GARRAFONES DE AGUA",0,1128,0]
["82400-2211-0000-0000","82400-2211-0000-0000","PRODUCTOS ALIMENTICIOS PARA PERSONAS","PRODUCTOS ALIMENTICIOS PARA PERSONAS",45841,17,"DI","41","FORMATO UNICO :79995 PROPIMEX S. DE R.L DE C.V.","FAC-VCD-3889213 REQ-822 20 GARRAFONES DE AGUA",980,0,980]
["82400-2351-0000-0000","82400-2351-0000-0000","MATERIAL DE LABORATORIO","MATERIAL DE LABORATORIO",45860,77,"EG","41","CONTROL TECNICO Y REPRESENTACIONES S.A DE C.V.","FAC-9D55 REQ-784 SOLUCION BUFFER 4.01,7.00,1.01",0,1923,0]
["82400-2421-0000-0000","82400-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45770,73,"DI","41","FORMATO UNICO :77798 JUAN ANTONIO LEOS GARCIA","FAC-7FF2-ED36 REQ-445-447  32 BULTOS DE CEMENTO 2 VIAJES DE TEPETATE",1293.1,0,1293.1]
["82400-2421-0000-0000","82400-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45834,72,"DI","41","FORMATO UNICO :79970 JUAN ANTONIO LEOS GARCIA","FAC-2377-53B5-752B-0066 REQ-768-741-762-764  1000 TABIQUES- UN VIAJE DE ARERNA PARA SANTA ANA 6 BULTOS DE CEMENTO DE 25KG, 54 BULTOS DE CEMENTO DE 25 KG,",0,4887.93,0]
["82400-2421-0000-0000","82400-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45888,39,"DI","41","FORMATO UNICO :82080 JUAN ANTONIO LEOS GARCIA","FAC-90D6-F23C REQ-993- 1045  60 CEMENTO 3 VIAJES DE TEPETATE",0,2198.28,0]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45685,82,"DI","41","FORMATO UNICO :75543 SONIA ALEJANDRA GARCIA PADRON","FC-1682 REQ-1172 BANDERIN CON LOGOTIPO",576.5,0,576.5]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45687,86,"DI","41","FORMATO UNICO :75547 JUAN SALINAS SERVIN","FAC-34723-35111-35114-35118-3522 REQ-1236-1231-1177-1178-1179-1180--1156-1225-1226-1224 MATERIAL DE FONTANERIA",0,404.31,0]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45716,61,"DI","41","FORMATO UNICO :75643 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F318-F317-F316-F314-F315- REQ-143-131-130-127-129 MATRIAL DE FONTANERIA",12210,0,12210]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45728,28,"DI","41","FORMATO UNICO :75696 JUAN SALINAS SERVIN","FAC-35659-35660-35662-35663-35664-35665-35666 REQ-230--216 MATERIAL DE FONTANERIA",0,3972.41,0]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45756,39,"DI","41","FORMATO UNICO :77764 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F331-332-333-REQ-383-385-391 MATERIAL DE FONTANERIA",0,500,0]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45775,85,"DI","41","FORMATO UNICO :77810 JOSE MANUEL SERVIN ARANA","FAC-310C REQ-558 2 TRAMOS DE TUBO DE 4\" PCV SANITARIO",0,182.07,0]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45825,49,"DI","41","FORMATO UNICO :79947 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F-345-346-347-349-REQ678-702-701-705 MATERIAL DE FONTANERIA",29269,0,29269]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45834,73,"DI","41","FORMATO UNICO :79971 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F-364-363-362-360-359-358-357-356-355-353-352 REQ-765-673-761-763-747-742-744-748-745-725",9964,0,9964]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45867,74,"EG","41","JOSE JESUS RIVERA MORALES","FAC-A-743 CORONA FUNEBRE  DISPENSADOR IGLOO DE 5 GALONES",1390.73,0,1390.73]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45888,37,"DI","41","FORMATO UNICO :82078 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F406-408-409-410-411-412-413-414-419-421-422 MATERIAL DE FONTANERIA",0,756,0]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45891,46,"DI","41","FORMATO UNICO :82087 JUAN SALINAS SERVIN","FAC-36967-37392-37393-37394-37395-37396-37397-37398-37399-37402-37403-37404-37405-37406-37407-37408-37410-37411-37412",0,59.48,0]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES COMPLEMENTARIOS","MATERIALES COMPLEMENTARIOS",45908,30,"EG","41","SANDRA COYOTE VEGA","FAC-493E REQ-955 SERVICIO DE RENTA DE PIPA",0,1800,0]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45922,34,"DI","41","FORMATO UNICO :83143 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F-439-440-441-442-443-444-445-446-447 FONTANERIA",1210,0,1210]
["82400-2481-0000-0000","82400-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45926,56,"DI","41","FORMATO UNICO :84158 JESUS CRISTOBAL GORDOA VILLEGAS","FAC- F-455-456-458-460-461-462-463-464 FONTANERIA",7484,0,7484]
["82400-2491-0000-0000","82400-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45681,84,"EG","41","JOISE MANUEL SERVIN ARANA","FAC-44A8 REQ-1157 11 ROLLOS DE 305 M DE CINTA LIMITADORA",0,1412.93,0]
["82400-2491-0000-0000","82400-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45716,62,"DI","41","FORMATO UNICO :75644 JUAN FRANCISCO GONZALEZ CRUZ","FAC-2602 REQ-191 LLAVES  PARA LOS TANQUES",288.8,0,288.8]
["82400-2491-0000-0000","82400-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45758,63,"DI","41","FORMATO UNICO :77788 JUAN SALINAS SERVIN","FAC-36003-36011-36009-35999-36013-36008-36007-36006-36012-36005-36004-3600-36001-36000-25998-35997-35995-35996-35389-36015-36014-36017",698.28,0,698.28]
["82400-2491-0000-0000","82400-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45819,40,"DI","41","FORMATO UNICO :79938 JUAN SALINAS SERVIN","FAC-36562-36563-36564-36566-36567-36568-36569-36572-36571-36573-36574-36575-36576-36577 REQ-384-457-406-509-557-561-318-612-549-658-606-635-666-654 FONTANERIA",364.66,0,364.66]
["82400-2491-0000-0000","82400-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45846,35,"EG","41","JESUS ERIC SORIA CARDENAS ALVAREZ","FAC-4457 REQ-812  50 VARRILAS DE DESALVE, 3 GANCHOSCHOCO,3 MEDIANO Y 3 GRANDES PARA EL VAXCAVATOR",0,21130,0]
["82400-2491-0000-0000","82400-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45881,71,"DI","41","FORMATO UNICO :84177 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F-393-394-395-396-397-398-399-400-401-402-403 FONTANERIA",0,6705,0]
["82400-2491-0000-0000","82400-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45898,58,"DI","41","FORMATO UNICO :83098 JUAN SALINAS SERVIN","FAC-37409 REQ-1057  3 FOCOS PARA LA MONTAÑITA",0,87.93,0]
["82400-2491-0000-0000","82400-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45922,33,"DI","41","FORMATO UNICO :83142 JUAN SALINAS SERVIN","FAC-36974-37695-37696-37697--37698-37699-37700-37701-37702-37703-37704-37705-37706-37707-37708-37709-37710",718.1,0,718.1]
["82400-2491-0000-0000","82400-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45926,57,"DI","41","FORMATO UNICO :84159 JOSE MANUEL SERVIN ARANA","FAC-F388-30FC-8335-F047-1033C-2D42-6D64-C73C-16A9-4D79-78A0",0,128.45,0]
["82400-2511-0000-0001","82400-2511-0000-0001","PRODUCTOS QUIMICOS BASICOS","PRODUCTOS QUIMICOS BASICOS",45908,20,"DI","41","FORMATO UNICO :83129 PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.","FAC-AC3782 REQ-1097  10,000 KG DE POLICLORURO FECHA DE PEDIDO 26/08/2024",148500,0,148500]
["82400-2552-0000-0000","82400-2552-0000-0000","ANALISIS DE LABORATORIO","ANALISIS DE LABORATORIO",45891,47,"DI","41","FORMATO UNICO :83087 MICROLAB INDUSTRIAL S.A DE C.V.","FAC-A69143-699144-69145 REQ-1024-984-995 ANALISIS DE AGUA RESIDUAL TRATADA,ANALISIS DE COLIFORMES FECALES EN AGUA DE RED, MUESTREO Y ANALISIS POTABILIZADORA",0,45850,0]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45660,3,"DI","41","FORMATO UNICO :75463 J. JESUS VAZQUEZ","FAC-WW-19953-19954-19955-19956-SNI-040394-040395-040396- GASOLINA",0,2024.55,0]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45660,4,"DI","41","FORMATO UNICO :75464 J. JESUS VAZQUEZ","FC-WW-20231-20232-20233-20234-20236-20237-20238-20239- REQ- 1230 GASOLINA",0,1296.3,0]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45660,6,"DI","41","FORMATO UNICO :75466 J. JESUS VAZQUEZ","FAC-WW-20042-20043-20044-20045-20046-20047-20048-20049- REQ-1211 GASOLINA",283.47,0,283.47]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45687,98,"DI","41","FORMATO UNICO :75559 J. JESUS VAZQUEZ","FAC-WW-20520-20521-20522-20523-20524-20526-20525- REQ-22 GASOLINA",575.38,0,575.38]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45687,123,"DI","41","FORMATO UNICO :75584 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-15779-15781-15785 REQ-72 GASOLINA",2668.55,0,2668.55]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45688,104,"DI","41","FORMATO UNICO :75565 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-15598- REQ-45 GASOLINA",0,1022.65,0]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45698,21,"DI","41","FORMATO UNICO :75603 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-1C9-6A7-335-60F-84F-5EA-A68-REQ-115",0,1217.79,0]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45708,51,"DI","41","FORMATO UNICO :75633 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-16259-16261-16260-16262-16263-16264--16265- REQ-153 GASOLINA",0,1212.47,0]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45716,67,"DI","41","FORMATO UNICO :75649 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-16371-16372-16373-16374-16375-16376-REQ-185 GASOLINA",101.32,0,101.32]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45734,41,"DI","41","FORMATO UNICO :75709 QUIJAY ENERGY S.A DE C.V.","FAC-21772-21773-21774-21777-21775-21776-REQ-295 GASOLINA",3511.45,0,3511.45]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45734,43,"DI","41","FORMATO UNICO :75711 QUIJAY ENERGY S.A DE C.V.","FAC-21618-21619-21620-21621-21742-21743- REQ-296 GASOLINA",1022.75,0,1022.75]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45749,6,"DI","41","FORMATO UNICO :76742 QUIJAY ENERGY S.A DE C.V.","FAC-22043-22044-22045-22046-22047 REQ-348 GASOLINA",0,11744.86,0]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45749,8,"DI","41","FORMATO UNICO :76744 QUIJAY ENERGY S.A DE C.V.","FAC-22029-22030-22031-22032-22033-22034-22035-22036 REQ-350 GASOLINA",0,1394.08,0]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45786,39,"DI","41","FORMATO UNICO :77854 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PIC-17747-17748-17749-17750-17751-17752-17753-REQ-499 GASOLINA",0,221.21,0]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45793,51,"DI","41","FORMATO UNICO :77866 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PIC-18207-18216-18227-18226-18228-18231-18230 REQ-597",2486.01,0,2486.01]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45812,11,"DI","41","FORMATO UNICO :79909 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-APIC-18412-18410-18407-18409-18408-18406- REQ-648",4409.98,0,4409.98]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45828,66,"DI","41","FORMATO UNICO :79964 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-REQ-718-4PIC-18917-18918-18919-18920-18921-18922-18923",2764.11,0,2764.11]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45854,10,"DI","41","FORMATO UNICO :79987 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PIC-19053-19052-19054-19055-REQ-780 GASOLINA",0,5058.29,0]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45867,45,"DI","41","FORMATO UNICO :80023 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-APIC-19252-19251-19250-19249-19246-19245-APICL-2302-2305-2307-2304-2306-2303-2316-2315-2314-2317-2318-2319-2320- REQ-861 GASOLINA",710.56,0,2920.15]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45868,58,"DI","41","FORMATO UNICO :80037 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-49ICL-2333-2331-2332-2334-2335-2336- REQ-901 GASOLINA",0,1379.97,0]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45908,21,"DI","41","FORMATO UNICO :83130 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-49ICL 2396 -2397-2398-2399-2400-2401-2402- GASOLINA",0,3917.01,0]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45925,51,"DI","41","FORMATO UNICO :84153 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PICL-2434-2535-2436-2437-2438-2439-2240- GASOLINA",0,14997.21,0]
["82400-2612-0000-0000","82400-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45926,50,"DI","41","FORMATO UNICO :84152 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PIC-2465-2466-2457-2468-2471-2469 REQ-1222 GASOLINA",15759.02,0,15759.02]
["82400-2721-0000-0000","82400-2721-0000-0000","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL",45708,73,"EG","41","ANALIA VENESSA CORONILLA URIAS","FAC-AMC-33217 BOTIQUIN PARA PTR",1449.32,0,1449.32]
["82400-2721-0000-0000","82400-2721-0000-0000","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL",45798,71,"DI","41","FORMATO UNICO :77886 ENRIQUE CUAUHTEMOC MONTES VILLEGAS","FAC-788 REQ-582 2 CARGAS PARA CILINDRO DE AIRE 2216 PSI PARA PLANTA POTABILIZADORA",1400,0,1400]
["82400-2721-0000-0000","82400-2721-0000-0000","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL",45859,34,"DI","41","FORMATO UNICO :80012 PAOLA RAMIREZ GUTIERREZ","FAC-11  50 GAFAS DE SEGURIDAD,30 AUDIFONOS 35 IMPERMEABLES 5 TRFITAMBOS",0,37315.35,0]
["82400-3111-0000-0000","82400-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45673,51,"DI","41","FORMATO UNICO :75511 COMISION FEDERAL DE ELECTRICIDAD","FAC-1938 PRESA PASO DE VAQUEROS",26964.73,0,26964.73]
["82400-3111-0000-0000","82400-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45688,113,"DI","41","FORMATO UNICO :75574 COMISION FEDERAL DE ELECTRICIDAD","FAC-0461 CARR VICTORIA KM 3 MISION",0,381.21,0]
["82400-3111-0000-0000","82400-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45726,15,"DI","41","FORMATO UNICO :75683 COMISION FEDERAL DE ELECTRICIDAD","FAC-1876  RANCHO EL BAILON",0,70175.99,0]
["82400-3111-0000-0000","82400-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45750,26,"DI","41","FORMATO UNICO :77751 COMISION FEDERAL DE ELECTRICIDAD","FAC-1599 CERRO BLANCO 101",0,2153.37,0]
["82400-3111-0000-0000","82400-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45757,51,"DI","41","FORMATO UNICO :77776 COMISION FEDERAL DE ELECTRICIDAD","FAC-0053 CAMINI A SAN RAFAEL STA ELENA",376.63,0,376.63]
["82400-3111-0000-0000","82400-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45812,4,"DI","41","FORMATO UNICO :78912 COMISION FEDERAL DE ELECTRICIDAD","FAC-2852  SAN IGNACIO",5343.12,0,5343.12]
["82400-3111-0000-0000","82400-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45834,74,"DI","41","FORMATO UNICO :79972 COMISION FEDERAL DE ELECTRICIDAD","FAC-1001-CARR SAN LUIS DE LA PAZ",105087.82,0,105087.82]
["82400-3111-0000-0000","82400-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45875,4,"DI","41","FORMATO UNICO :80053 COMISION FEDERAL DE ELECTRICIDAD","FAC-1709  MORELOS 349",0,1380.41,0]
["82400-3111-0000-0000","82400-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45881,31,"DI","41","FORMATO UNICO :82072 COMISION FEDERAL DE ELECTRICIDAD","FAC-1938 PRESA PASO DE VAQUEROS",0,31419.03,0]
["82400-3111-0000-0000","82400-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45903,14,"DI","41","FORMATO UNICO :83123 COMISION FEDERAL DE ELECTRICIDAD","FAC-2733 CARR A POZOS KM 1.5",0,698.54,0]
["82400-3112-0000-0000","82400-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45688,119,"DI","41","FORMATO UNICO :75580 COMISION FEDERAL DE ELECTRICIDAD","FAC-0494 MORELOS 349",0,766.37,0]
["82400-3112-0000-0000","82400-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45698,14,"DI","41","FORMATO UNICO :75596 COMISION FEDERAL DE ELECTRICIDAD","FAC-1876 RANCHO EL BAILON",0,854.82,0]
["82400-3112-0000-0000","82400-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45726,20,"DI","41","FORMATO UNICO :75688 COMISION FEDERAL DE ELECTRICIDAD","FAC- 1661 PROL ESTRELLA TANQUE LA MONTAÑA",0,53.7,0]
["82400-3112-0000-0000","82400-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45812,3,"DI","41","FORMATO UNICO :78911 COMISION FEDERAL DE ELECTRICIDAD","FC-2600  CARRETERA   A POZOS KM 1.5",897.78,0,897.78]
["82400-3112-0000-0000","82400-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45852,25,"DI","41","FORMATO UNICO :80003 COMISION FEDERAL DE ELECTRICIDAD","FAC-0671 CAMINO REAL PLANTA SOLAR",0,178.94,0]
["82400-3112-0000-0000","82400-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45881,32,"DI","41","FORMATO UNICO :82073 COMISION FEDERAL DE ELECTRICIDAD","FAC-1946 PRESA PASO DE VAQUEROS",0,897.78,0]
["82400-3112-0000-0000","82400-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45910,28,"DI","41","FORMATO UNICO :83137 COMISION FEDERAL DE ELECTRICIDAD","FAC-1876  EL BAILON",0,897.78,0]
["82400-3141-0000-0000","82400-3141-0000-0000","SERVICIO TELEFONIA TRADICIONAL","SERVICIO TELEFONIA TRADICIONAL",45793,62,"DI","41","FORMATO UNICO :77877 TELEFONOS DE MEXICO S.A B. DE C.V.","FAC-26357 REQ-538",0,2029.31,0]
["82400-3152-0000-0000","82400-3152-0000-0000","TELEFONIA CELULAR","TELEFONIA CELULAR",45807,91,"DI","41","FORMATO UNICO :78905 RADIOMOVIL DIPSA S.A DE C.V.","FAC-DA993F REQ-695 PAGO DEL CELULARES",2566.33,0,2566.33]
["82400-3221-0000-0000","82400-3221-0000-0000","ARRENDAMIENTO DE EDIFICIOS","ARRENDAMIENTO DE EDIFICIOS",45881,30,"DI","41","FORMATO UNICO :82071 ANTONIA MARICELA MARTINEZ MARTINEZ","FAC-RA-F310 REQ-1041",0,19512.19,0]
["82400-3231-0000-0000","82400-3231-0000-0000","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA",45793,60,"DI","41","FORMATO UNICO :77875 MARCOZER S.A DE C.V.","FAC-S126566-126567 REQ-544-543 RENTA  DEL MES DE ABRIL",0,1700,0]
["82400-3261-0000-0000","82400-3261-0000-0000","ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRA","ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRA",45758,62,"DI","41","FORMATO UNICO :77787 VICENTE VILLEGAS LEOS","FAC-167B16  REQ-291  ARRENDAMIENTO PARA PTR II DESASOLVE DE CAJA DE LLAGADA",16250,0,16250]
["82400-3311-0000-0001","82400-3311-0000-0001","ASESORIA","ASESORIA",45713,49,"DI","41","FORMATO UNICO :75631 JUAN ALBERTO MERCADO RODRIGUEZ","FAC-RH-1018 REQ-248 ASESORIQA LEGAL DE FEBRERO 2025",0,18500,0]
["82400-3311-0000-0001","82400-3311-0000-0001","ASESORIA","ASESORIA",45909,27,"DI","41","FORMATO UNICO :83136 JUAN ALBERTO MERCADO RODRIGUEZ","FAC-1045 REQ-1148 ASESORIA LEGAL AGOSTO 2025",18500,0,18500]
["82400-3411-0000-0006","82400-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45667,36,"DI","41","FORMATO UNICO :75496 CORPASI SA","FC-4048-4074-4109-4123-4192-4219-4229  SEMANA 43-44-45-46-48-49-50-51",0,1349.95,0]
["82400-3411-0000-0006","82400-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45716,149,"EG","41","COMISIONES BANCARIAS","FEBRERO 2025",0,19891.81,0]
["82400-3411-0000-0006","82400-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45793,66,"DI","41","FORMATO UNICO :77881 CORPASI SA","FAC-4469-4470-4522-4579-4580-4581-4611-4650 SEMANA 8,9,10,11,12,13,14,15,16 PAGA TU AGUA",2006.58,0,2006.58]
["82400-3411-0000-0006","82400-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45827,59,"DI","41","FORMATO UNICO :79957 CORPASI SA","FAC-4650-4671-4702-4721-4734-4809-4826 REQ-733-734-735736-737-738-739- SEMANA16-17-18-19-20-21-22 COMISIONES BANCARIAS",3712.9,0,3712.9]
["82400-3411-0000-0006","82400-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45926,53,"DI","41","FORMATO UNICO :84155 CORPASI SA","FAC-5175-5195- SEMANA 34 Y 35",4940.33,0,4940.33]
["82400-3511-0000-0000","82400-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45819,40,"DI","41","FORMATO UNICO :79938 JUAN SALINAS SERVIN","FAC-36562-36563-36564-36566-36567-36568-36569-36572-36571-36573-36574-36575-36576-36577 REQ-384-457-406-509-557-561-318-612-549-658-606-635-666-654 FONTANERIA",0,581.9,0]
["82400-3531-0000-0000","82400-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45734,45,"DI","41","FORMATO UNICO :75713 JOSE ANTONIO HERNANDEZ ACOSTA","FAC-8623  REQ-247 2 PIEZAS DE AUDIFONOS CON MICROFONO Y REDUCTORES DE RUIDO PARA ZONAS  RURALES",508.62,0,508.62]
["82400-3551-0000-0000","82400-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45660,1,"DI","41","FORMATO UNICO :74462 MA GUADALUPE ESTRADA ALVAREZ","FAC-A-29934  REQ-899 -885-529MTO DER LA NP 17 MASA, ROTULAS,GOMAS,BALATAS,COLUMPIO,ALINEACION Y 2 AMORTIGUADORES  Y 2 AMOTIGUADORES PARA LA CAMIONETA F-350 NUMERO 11",4396.55,0,4396.55]
["82400-3551-0000-0000","82400-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45670,43,"DI","41","FORMATO UNICO :75503 NOE SALAZAR SEGURA","FAC-3071 REQ-1028-1144 TALACHAS DE LOS VEHICULOS",0,100,0]
["82400-3551-0000-0000","82400-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45727,23,"DI","41","FORMATO UNICO :75691 GUSTAVO HERNANDEZ RIVERA","FAC-A2746- A2747 REQ-255-259  SERVICIO DE LA CAMIONETA NP300 N.16 MTTO DE LA RAM 2010 AMORTIGUADORES, HORQUILLA,GOMAS DE BARRA  Y UNA MARCHA",0,3440,0]
["82400-3551-0000-0000","82400-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45728,30,"DI","41","FORMATO UNICO :75698 JUAN CARLOS HERNANDEZ RIVERA","FC-30935 REQ-266   FRONTIER  REPARACION DE SUSPENSION AFINACION,UN AMORTIGUADOR DELANTERO",23491.38,0,23491.38]
["82400-3551-0000-0000","82400-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45784,28,"DI","41","FORMATO UNICO :77843 ABRAHAM GABRIEL TORRES QUIJADA","FAC-7669 REQ-610 SERVICIO GENERAL DE LA PIPA KODIAK 03  PTR II",0,48750.36,0]
["82400-3551-0000-0000","82400-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,20,"DI","41","FORMATO UNICO :79918 NOE SALAZAR SEGURA","FAC-7509 REQ-617  UNA LLANTA PARA PIPA DE CELEDONIO Y MMTO DE 350 PTR II",2629.31,0,2629.31]
["82400-3551-0000-0000","82400-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45848,37,"EG","41","JUAN MANUEL BOLAÑOS CABRERA","FAC-296 REQ-807  CAMBIO DE PERNOS 2 PUERTAS, MANIJA INTERIOR Y ESTERIOR, MANIJA Y ELEVADO DERECHO ESPEJO LATERAL IZQUIERDO VICTOR CHAIRE  KODIAK 13",6034.48,0,6034.48]
["82400-3551-0000-0000","82400-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45891,49,"DI","41","FORMATO UNICO :83089 JUAN CARLOS HERNANDEZ RIVERA","FAC-31739  REQ-378  4 LITROS DE ACEITE DE TRANSMICION MOBIL",396.55,0,396.55]
["82400-3551-0000-0000","82400-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45898,78,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31650  REPARAION DE ENCENDIDO Y REPARACION DE  BLOK PARA CHEVROLET 97 ROBERTO MONTAÑO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85015 FORMATO UNICO :83096,>",0,21034.48,0]
["82400-3571-0000-0000","82400-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45754,31,"DI","41","FORMATO UNICO :77756 COMERCIALIZADORA BALT MR S.A DE C.V.","FAC-G 907 REQ-441 MANIOBRA DE EXTRACCION DE BOMBA EN PLANTA POTABILIZADORA",0,15000,0]
["82400-3571-0000-0000","82400-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45856,122,"EG","41","FELIPE MEZA MORALES","FAC-5573  PAGO A CUENTA DE EMBOBINADO DE MOTOR 300 HP US",0,51724.14,0]
["82400-3571-0000-0000","82400-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45866,39,"DI","41","FORMATO UNICO :80017 JAVIER SANCHEZ SOTELO","FAC-F-27-28-29 REQ-878-849-846-848  REPARACION DE TAPADERAS DE VALVULA CHECK PARA POTABIIZADORA,",9800,0,9800]
["82400-3611-0000-0000","82400-3611-0000-0000","DIFUCION POR RADIO, TV Y OTROS MEDIOS","DIFUCION POR RADIO, TV Y OTROS MEDIOS",45685,93,"EG","41","FERNANDO ROBERTO GONZALES ESPINOZA","FAC-456- REQ-1214 6 SPOT PUBLICITARIOS",0,900,0]
["82400-3751-0000-0000","82400-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45716,136,"EG","41","JOSE JESUS RIVERA MORALES","GASTOS A COMPROBAR",905.18,0,905.18]
["82400-3751-0000-0000","82400-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45783,125,"EG","41","CARLOS CUEVA MEZA","FAC-F68363 VIATICOS",0,905.17,0]
["82400-3791-0000-0000","82400-3791-0000-0000","CASETAS","CASETAS",45722,91,"EG","41","JORGE ALBERTO RODRIGUEZ CERVANTES","FAC-FB-859 VIATICOS  TRIBUNAL DE CONCILIACION",65.52,0,65.52]
["82400-3811-0000-0000","82400-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45674,57,"DI","41","FORMATO UNICO :75517 LIDIA CAMACHO GRIFALDO","FAC-6079 REQ-24  RECORRIDO  A LA PLANTA POTABILIZADORA",0,2125,0]
["82400-3811-0000-0000","82400-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45758,60,"DI","41","FORMATO UNICO :77785 LIDIA CAMACHO GRIFALDO","FAC-C5CD REQ-361 COFFI",2400,0,2400]
["82400-3811-0000-0000","82400-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45898,113,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-845  DOS PASTELES",550.93,0,550.93]
["82400-3821-0000-0000","82400-3821-0000-0000","GASTOS DE ORDEN SOCIAL Y CULTURAL","GASTOS DE ORDEN SOCIAL Y CULTURAL",45687,90,"DI","41","FORMATO UNICO :75551 BLANCA ESTELA ALVAREZ GUERRERO","FAC-20276 REQ-1229  PERSONAL OPERATIVO",0,1080,0]
["82400-3821-0000-0000","82400-3821-0000-0000","GASTOS DE ORDEN SOCIAL Y CULTURAL","GASTOS DE ORDEN SOCIAL Y CULTURAL",45876,30,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-DD-835 REQ-1007 3 PASTELES",738.89,0,738.89]
["82400-3822-0000-0000","82400-3822-0000-0000","CULTURA DEL AGUA.","CULTURA DEL AGUA.",45848,38,"EG","41","LEOBARDO FERNANDO VIEYRA ZAMUDIO","FAC-1--66 REQ-852 IMPRESION EN TELA",0,130,0]
["82400-3923-0000-0000","82400-3923-0000-0000","DERECHOS DE DESCARGA","DERECHOS DE DESCARGA",45688,143,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DESCARGAS DE AGUAS RESIDUAL",95385,0,95385]
["82400-4411-0000-0000","82400-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45784,11,"DI","41","FORMATO UNICO :77826 JUAN SALINAS SERVIN","FAC-36020-36022- REQ-435-448 2 CINCEL DE TRUPER DE 12\" 1 MARRO 4 LB 2 CINCEL TRUPER 12\" *1\" Y REPARACION DE LA LINE A DE CONDUCCIONDE LABOR DE GAMBOA",2170.69,0,2170.69]
["82400-4411-0000-0000","82400-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45834,73,"DI","41","FORMATO UNICO :79971 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F-364-363-362-360-359-358-357-356-355-353-352 REQ-765-673-761-763-747-742-744-748-745-725",1485,0,1485]
["82400-5151-0000-0000","82400-5151-0000-0000","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI",45747,64,"DI","41","FORMATO UNICO :76722 MA. VERONICA CHAVEZ MENDEZ","FAC-A10100  REQ-235 UNA LAPTOP PORTAL TIL GAMER MSI CYBORG 15 A 13 VE/ 15.6 FHD 144HZ/ INTEL CORE I7 13620H HASTA 4.9",18547,0,18547]
["82400-5911-0000-5911","82400-5911-0000-5911","Software","Software",{"$nulls":6},0,0]
["82400-5911-0000-5911","82400-5911-0000-5911","Software","Software",45888,36,"DI","41","FORMATO UNICO :82077 CORPASI SA","FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025",20700,0,20700]
["82500-1112-0000-0000","82500-1112-0000-0000","GRATIFICACIONES A CONSEJEROS","GRATIFICACIONES A CONSEJEROS",45714,112,"EG","41","NOMINA JAPASP 2DA QUINCENA DE FEBRERO 2025","",0,47391.45,0]
["82500-1112-0000-0000","82500-1112-0000-0000","GRATIFICACIONES A CONSEJEROS","GRATIFICACIONES A CONSEJEROS",45897,92,"EG","41","EMOLUMENTOS SEGUNDA QUINCENA DE AGOSTO","",0,47391.45,0]
["82500-1131-0000-0000","82500-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45685,169,"EG","41","NOMINA JAPASP 1RA NOMINA DE ENERO 2025","",0,236862.34,0]
["82500-1131-0000-0000","82500-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45700,110,"EG","41","NOMINA JAPASP 1RA QUINCENA  DE FEBRERO 2025","",0,5132.58,0]
["82500-1131-0000-0000","82500-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45714,127,"EG","41","JORGE GARCIA QUEVEDO","NOMINA 2DA QUINCENA DE FEBRERO 2025",0,5853.15,0]
["82500-1131-0000-0000","82500-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45722,119,"EG","41","MARTHA JANNETE SINECIO CAMACHO","FINIQUITO LABORAL",2276.16,0,2276.16]
["82500-1131-0000-0000","82500-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45743,137,"EG","41","JOSE GERARDO RODRIGUEZ","NOMINA SEGUNDA QUINCENA DE MARZO 2025",7103.22,0,7103.22]
["82500-1131-0000-0000","82500-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45758,144,"EG","41","NOMINA 1RA QUINCENA DE ABRIL 2025","",0,199822.57,0]
["82500-1131-0000-0000","82500-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45775,145,"EG","41","NOMINA JAPASP SEGUNDA QUINCENAS DE ABRIL 2025","",0,92467.5,0]
["82500-1131-0000-0000","82500-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45792,157,"EG","41","NOMINA JAPASP","1RA QUINCENA DE MAYO 2025",0,10308,0]
["82500-1131-0000-0000","82500-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45821,119,"EG","41","JOSE ANTONIO RAMIEZ  CHAVERO","1RA QUINCENA DE JUNIO 2025",6685.28,0,6685.28]
["82500-1131-0000-0000","82500-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",154675.65,0,154675.65]
["82500-1131-0000-0000","82500-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45883,104,"EG","41","NOMINA JAPASP 1RA QUINCENA DE AGOSTO 2025","",159950.25,0,159950.25]
["82500-1131-0000-0000","82500-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45897,93,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE AGOSTO 2025","",0,13322.25,0]
["82500-1131-0000-0000","82500-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45929,84,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE SEPTIEMBRE  2025","",0,134724.6,0]
["82500-1221-0000-0000","82500-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45700,110,"EG","41","NOMINA JAPASP 1RA QUINCENA  DE FEBRERO 2025","",5153.7,0,5153.7]
["82500-1221-0000-0000","82500-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45714,128,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","NOMINA 2DA QUINCENA DE FEBRERO 2025",0,10307.85,0]
["82500-1221-0000-0000","82500-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45744,147,"EG","41","NOMINA JAPASP 2DA QUINCENA DE MARZO 2025","",0,28873.5,0]
["82500-1221-0000-0000","82500-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45792,157,"EG","41","NOMINA JAPASP","1RA QUINCENA DE MAYO 2025",0,8535.75,0]
["82500-1221-0000-0000","82500-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45835,99,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE JUNIO 2025","",0,8535.75,0]
["82500-1321-0000-0000","82500-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45700,110,"EG","41","NOMINA JAPASP 1RA QUINCENA  DE FEBRERO 2025","",3324.45,0,3324.45]
["82500-1321-0000-0000","82500-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45722,119,"EG","41","MARTHA JANNETE SINECIO CAMACHO","FINIQUITO LABORAL",0,4865.29,0]
["82500-1321-0000-0000","82500-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45775,145,"EG","41","NOMINA JAPASP SEGUNDA QUINCENAS DE ABRIL 2025","",0,19808.36,0]
["82500-1321-0000-0000","82500-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",0,4947.79,0]
["82500-1321-0000-0000","82500-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45866,103,"EG","41","NOMINA JAPAPS SEGUNDA QUINCENA DE JULIO 2025","",1582.38,0,1582.38]
["82500-1322-0000-0000","82500-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45670,168,"EG","41","NOMINA JAPASP 1RA QUINCENA DE ENERO 2025","",0,2304.84,0]
["82500-1322-0000-0000","82500-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45714,112,"EG","41","NOMINA JAPASP 2DA QUINCENA DE FEBRERO 2025","",0,867.72,0]
["82500-1322-0000-0000","82500-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45744,147,"EG","41","NOMINA JAPASP 2DA QUINCENA DE MARZO 2025","",1465.55,0,1465.55]
["82500-1322-0000-0000","82500-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",650.79,0,650.79]
["82500-1323-0000-0000","82500-1323-0000-0000","GRATIFICACION FIN DE AÑO","GRATIFICACION FIN DE AÑO",{"$nulls":6},0,0]
["82500-1331-0000-0000","82500-1331-0000-0000","REMUNERACIONES POR HORAS EXTRAORDINARIAS.","REMUNERACIONES POR HORAS EXTRAORDINARIAS.",45670,168,"EG","41","NOMINA JAPASP 1RA QUINCENA DE ENERO 2025","",0,10137.62,0]
["82500-1331-0000-0000","82500-1331-0000-0000","REMUNERACIONES POR HORAS EXTRAORDINARIAS.","REMUNERACIONES POR HORAS EXTRAORDINARIAS.",45775,145,"EG","41","NOMINA JAPASP SEGUNDA QUINCENAS DE ABRIL 2025","",0,9171.71,0]
["82500-1331-0000-0000","82500-1331-0000-0000","REMUNERACIONES POR HORAS EXTRAORDINARIAS.","REMUNERACIONES POR HORAS EXTRAORDINARIAS.",45835,99,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE JUNIO 2025","",0,6044.41,0]
["82500-1331-0000-0000","82500-1331-0000-0000","REMUNERACIONES POR HORAS EXTRAORDINARIAS.","REMUNERACIONES POR HORAS EXTRAORDINARIAS.",45929,84,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE SEPTIEMBRE  2025","",12803.44,0,12803.44]
["82500-1413-0000-0000","82500-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45674,167,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","PAGO DE IMSS ,INFONAVIT Y RCV",0,7908.12,0]
["82500-1413-0000-0000","82500-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45705,124,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","",0,22736.69,0]
["82500-1413-0000-0000","82500-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45730,128,"EG","41","JORGE GARCIA QUEVEDO","NOMINA 1RA QUINCENA DE MARZO",-164.76,0,-164.76]
["82500-1413-0000-0000","82500-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45762,125,"EG","41","JOSE NOE MNEDEZ BREÑA","NOMINA 1RA QUINCENA DE ABRIL 2025",-146.45,0,-146.45]
["82500-1413-0000-0000","82500-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45824,97,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","",0,2441.95,0]
["82500-1413-0000-0000","82500-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45866,103,"EG","41","NOMINA JAPAPS SEGUNDA QUINCENA DE JULIO 2025","",-25152.28,0,-25152.28]
["82500-1413-0000-0000","82500-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45917,41,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","IMSS, INFONAVIT, RCV",21941.06,0,21941.06]
["82500-1421-0000-0000","82500-1421-0000-0000","APORTACIONES A FONDO DE VIVIENDA","APORTACIONES A FONDO DE VIVIENDA",45674,167,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","PAGO DE IMSS ,INFONAVIT Y RCV",0,23211.56,0]
["82500-1421-0000-0000","82500-1421-0000-0000","APORTACIONES A FONDO DE VIVIENDA","APORTACIONES A FONDO DE VIVIENDA",45807,122,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","ABRIL  2025",2388.82,0,2388.82]
["82500-1431-0000-0000","82500-1431-0000-0000","APORTACIONES PARA EL SISTEMA DE RETIRO","APORTACIONES PARA EL SISTEMA DE RETIRO",{"$nulls":6},0,0]
["82500-1431-0000-0000","82500-1431-0000-0000","APORTACIONES PARA EL SISTEMA DE RETIRO","APORTACIONES PARA EL SISTEMA DE RETIRO",45807,122,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","ABRIL  2025",0,12322.09,0]
["82500-1431-0000-0000","82500-1431-0000-0000","APORTACIONES PARA EL SISTEMA DE RETIRO","APORTACIONES PARA EL SISTEMA DE RETIRO",45917,41,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","IMSS, INFONAVIT, RCV",6356.83,0,6356.83]
["82500-1522-0000-0000","82500-1522-0000-0000","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y",45684,174,"EG","41","FRANCISCO BRIONES SANCHEZ","FINIQUITO LABORAL",0,103344.59,0]
["82500-1522-0000-0000","82500-1522-0000-0000","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y",45849,117,"EG","41","JOSE ANTONIO RAMIREZ CHAVERO","FINIQUITO LABORAL",0,135773.64,0]
["82500-1721-0000-0000","82500-1721-0000-0000","RECOMPENSAS","RECOMPENSAS",45763,67,"DI","41","FORMATO UNICO :77792 SERVICIOS BROXEL S.A.P.I DE C.V.","FAC-AM68850 VALES DE DESPENSA",110633.7,0,110633.7]
["82500-2111-0000-0000","82500-2111-0000-0000","PAPELERIA","PAPELERIA",45699,27,"DI","41","FORMATO UNICO :75609 JOSE ANTONIO JUAREZ CASTILLO","FAC-570B REQ-97 PAPELERIA",2535.05,0,2535.05]
["82500-2111-0000-0000","82500-2111-0000-0000","PAPELERIA","PAPELERIA",45734,59,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-0BE7-560E REQ-299-305  PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76639 FORMATO UNICO :75716,>",0,781.12,17773.37]
["82500-2111-0000-0000","82500-2111-0000-0000","PAPELERIA","PAPELERIA",45825,57,"EG","41","RICARDO TORRES PADRON RICARDO TORRES PADRON  FAC-FFE6  REQ697 PAPELERIA 10 TABLAS AGARRA PAPEL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80870 FORMATO UNICO :79948,>",0,439.7,15400.87]
["82500-2111-0000-0003","82500-2111-0000-0003","TONERS Y TINTAS","TONERS Y TINTAS",45868,87,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10466 REQ-911 4 TINTAS PARA EL AREA DE RECURSOS Y DIRECCION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80953 FORMATO UNICO :80031,>",0,896.55,-5692.21]
["82500-2151-0000-0000","82500-2151-0000-0000","MATERIAL DE FERRETERIA","MATERIAL DE FERRETERIA",45800,142,"EG","41","ELECTRON DEL BAJIO S.A DE C.V.","FAC-QFF-687705 REQ-659  25 LAMPARAS PLAFON ALGEDI",0,7062.14,0]
["82500-2161-0000-0000","82500-2161-0000-0000","MATERIAL DE LIMPIEZA","MATERIAL DE LIMPIEZA",45810,3,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","FAC-IBBBW86258",0,937.93,0]
["82500-2161-0000-0000","82500-2161-0000-0000","MATERIAL DE LIMPIEZA","MATERIAL DE LIMPIEZA",45854,12,"EG","41","SAUL MIRELES BAEZA SAUL MIRELES BAEZA  FAC-M00832 REQ-531 4 KG DE BOLSAS DE BASURA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80905 FORMATO UNICO :79983,>",0,202.08,2086.26]
["82500-2211-0000-0000","82500-2211-0000-0000","PRODUCTOS ALIMENTICIOS PARA PERSONAS","PRODUCTOS ALIMENTICIOS PARA PERSONAS",45797,69,"DI","41","FORMATO UNICO :77884 PROPIMEX S. DE R.L DE C.V.","FAC-VDC-3852239  REQ-623 21 GARRAFON DE AGUA",1029,0,1029]
["82500-2211-0000-0000","82500-2211-0000-0000","PRODUCTOS ALIMENTICIOS PARA PERSONAS","PRODUCTOS ALIMENTICIOS PARA PERSONAS",45888,73,"EG","41","PROPIMEX S. DE R.L DE C.V. PROPIMEX S. DE R.L DE C.V.  FAC-VCD-392295 REQ-1082 20 GSRRSFONES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85010 FORMATO UNICO :83091,>",0,980,0]
["82500-2421-0000-0000","82500-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45698,17,"DI","41","FORMATO UNICO :75599 JUAN ANTONIO LEOS GARCIA","FAC- 0CF4 -AA8F-3018 REQ-019, 117-105 -50 PIEZAS DE CEMENTOS 15 KILO SE ALAMBRE RECOCIDO  UN VIAJE DE TEPETATE",646.55,0,9698.27]
["82500-2421-0000-0000","82500-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45828,76,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-7B36 Y495B REQ-740-746 40 BULTOS DE CEMENTO PARA LA CALLE SANTA ANA Y UN VIAJE DE ARENA ´PARA BACHES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80881 FORMATO UNICO :79959,>",0,2284.48,-2284.48]
["82500-2421-0000-0000","82500-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45926,63,"EG","41","MOISES JAIR LINO HERNANDEZ MOISES JAIR LINO HERNANDEZ  FAC-381-380 71 BULTOS DE CEMENTOS  UN VIAJE DE ARENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86070 FORMATO UNICO :84151,>",0,2749.98,5415.02]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45687,86,"DI","41","FORMATO UNICO :75547 JUAN SALINAS SERVIN","FAC-34723-35111-35114-35118-3522 REQ-1236-1231-1177-1178-1179-1180--1156-1225-1226-1224 MATERIAL DE FONTANERIA",481.9,0,1574.78]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45699,34,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-BAD-14B5 REQ-004 2 ROLLOS DE MANGUERAS STRUPACK CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76528 FORMATO UNICO :75605,>",0,215.52,360.98]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45701,20,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-35376-35388-35392-35385-35386-35387-35381-35125-35384-35377-35375-35374-35373 REQ-104-37-76-28-33-29-35-32-39-34-1223-38-40- MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76514 FORMATO UNICO :75591,>",0,483.62,-10821.34]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45723,16,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-320-319-323-321 REQ-123-164-173-176  MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76600 FORMATO UNICO :75677,>",0,967,3170.46]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45728,35,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-35659-35660-35662-35663-35664-35665-35666 REQ-230--216 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76619 FORMATO UNICO :75696,>",0,3972.41,3786.64]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45758,70,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36003-36011-36009-35999-36013-36008-36007-36006-36012-36005-36004-3600-36001-36000-25998-35997-35995-35996-35389-36015-36014-36017 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78710 FORMATO UNICO :77788,>",0,93.1,4648.71]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45775,121,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-310C REQ-558 2 TRAMOS DE TUBO DE 4\" PCV SANITARIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78732 FORMATO UNICO :77810,>",0,182.07,4648.71]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45834,73,"DI","41","FORMATO UNICO :79971 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F-364-363-362-360-359-358-357-356-355-353-352 REQ-765-673-761-763-747-742-744-748-745-725",2975,0,13020.71]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45866,41,"DI","41","FORMATO UNICO :80019 JUAN SALINAS SERVIN","FAC-36968-36972- REQ-863-826 UN ROLLO DE MANGUERA 2\" CED -40 10 GUANTES RECUBIERTOS 2 GUANTES DE NYLON",2560.34,0,73022.05]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45881,119,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F-393-394-395-396-397-398-399-400-401-402-403 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86096 FORMATO UNICO :84177,>",0,12746,57715.71]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45891,46,"DI","41","FORMATO UNICO :82087 JUAN SALINAS SERVIN","FAC-36967-37392-37393-37394-37395-37396-37397-37398-37399-37402-37403-37404-37405-37406-37407-37408-37410-37411-37412",4762.93,0,93773.07]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45908,26,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-433-434-435-436- FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85051 FORMATO UNICO :83132,>",0,381,75334.71]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45922,34,"DI","41","FORMATO UNICO :83143 JESUS CRISTOBAL GORDOA VILLEGAS","FAC-F-439-440-441-442-443-444-445-446-447 FONTANERIA",23058,0,52873.71]
["82500-2481-0000-0000","82500-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45926,70,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC- F-455-456-458-460-461-462-463-464 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86077 FORMATO UNICO :84158,>",0,7484,81659.71]
["82500-2491-0000-0000","82500-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45670,47,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-34449-34450 REQ-1105-1101 50 CEGUETAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76427 FORMATO UNICO :75504,>",0,862.07,-137.93]
["82500-2491-0000-0000","82500-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45723,75,"DI","41","FORMATO UNICO :76733 JOSE MANUEL SERVIN ARANA","FAC-B285-122A REQ-148-156 UN FLOTADOE DE LAMINA GALVANIZADO REPARACION DE TAPA Y RESPIRACIONES DE TANQUE",106.9,0,0]
["82500-2491-0000-0000","82500-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45758,70,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36003-36011-36009-35999-36013-36008-36007-36006-36012-36005-36004-3600-36001-36000-25998-35997-35995-35996-35389-36015-36014-36017 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78710 FORMATO UNICO :77788,>",0,1913.79,-9048.28]
["82500-2491-0000-0000","82500-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45812,21,"DI","41","FORMATO UNICO :79919 ALFA BEATRIZ GORAY GONZALEZ","FAC-1808-1809-1810 REQ-518-634-642  MTTO DE MOTOBOMBA PTRII UNA BROCA PARA CONCRETO, 2 DISCOS PARA CONCRETO",4310.34,0,0]
["82500-2491-0000-0000","82500-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45868,88,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-37131 REQ-884-879 DESMALEZADORA A GASOLINA, MANGO  TIPO BICI 63CC POTABILIZADORA Y PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80954 FORMATO UNICO :80032,>",0,5129.31,0]
["82500-2491-0000-0000","82500-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45881,34,"EG","41","JORGE  TELLEZ MARIN JORGE  TELLEZ MARIN  FAC-A-3425 REQ-964 TABLONES DE 2.5 PARA LA F350 2008 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83990 FORMATO UNICO :82070,>",0,965.52,0]
["82500-2491-0000-0000","82500-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45922,33,"DI","41","FORMATO UNICO :83142 JUAN SALINAS SERVIN","FAC-36974-37695-37696-37697--37698-37699-37700-37701-37702-37703-37704-37705-37706-37707-37708-37709-37710",31.9,0,7371.56]
["82500-2491-0000-0000","82500-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45926,57,"DI","41","FORMATO UNICO :84159 JOSE MANUEL SERVIN ARANA","FAC-F388-30FC-8335-F047-1033C-2D42-6D64-C73C-16A9-4D79-78A0",948.28,0,-119.83]
["82500-2511-0000-0001","82500-2511-0000-0001","PRODUCTOS QUIMICOS BASICOS","PRODUCTOS QUIMICOS BASICOS",45772,81,"DI","41","FORMATO UNICO :77806 PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.","FAC-AC-3304 REQ-408 10,040 KG DE POLICLORURO DE ALUMINIO",149094,0,149094]
["82500-2551-0000-0000","82500-2551-0000-0000","MATERIALES ACCESORIOS Y SUMINISTROS DE LABORATORIO","MATERIALES ACCESORIOS Y SUMINISTROS DE LABORATORIO",{"$nulls":6},0,0]
["82500-2552-0000-0000","82500-2552-0000-0000","ANALISIS DE LABORATORIO","ANALISIS DE LABORATORIO",45834,79,"DI","41","FORMATO UNICO :79977 MICROLAB INDUSTRIAL S.A DE C.V.","FAC-A68463  ANALIS DE LABORATORIO AGUS RESIDUAL",37065,0,37065]
["82500-2591-0000-0000","82500-2591-0000-0000","OTROS PRODUCTOS QUIMICOS","OTROS PRODUCTOS QUIMICOS",45883,25,"DI","41","FORMATO UNICO :81067 INSUMOS QUIMICOS DEL CENTRO S.A DE C.V.","FAC-17463-17464  HIPOCLORITO DE SODIO PARA PTR II Y POTABILIZADORA",10560,0,10560]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45660,4,"EG","41","J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FC-WW-20231-20232-20233-20234-20236-20237-20238-20239- REQ- 1230 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76387 FORMATO UNICO :75464,>",0,6812.96,3705.82]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45660,6,"EG","41","J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FAC-WW-20042-20043-20044-20045-20046-20047-20048-20049- REQ-1211 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76389 FORMATO UNICO :75466,>",0,3964.58,-13640.46]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45687,98,"DI","41","FORMATO UNICO :75559 J. JESUS VAZQUEZ","FAC-WW-20520-20521-20522-20523-20524-20526-20525- REQ-22 GASOLINA",275.02,0,275.02]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45688,119,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-2681-1835-B645-5FB0-DD9C3-4F4B-CDC7-DF10- REQ-55 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76487 FORMATO UNICO :75564,>",0,1635.95,20585.02]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45698,20,"DI","41","FORMATO UNICO :75602 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-B5AF-A47-969-C7B-675-57F-4D8 GASOLINA",1106.08,0,0]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45698,21,"DI","41","FORMATO UNICO :75603 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-1C9-6A7-335-60F-84F-5EA-A68-REQ-115",114.46,0,5491.42]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45708,74,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-16259-16261-16260-16262-16263-16264--16265- REQ-153 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76556 FORMATO UNICO :75633,>",0,990.73,22410.62]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45734,40,"DI","41","FORMATO UNICO :75708 QUIJAY ENERGY S.A DE C.V.","FAC-21597-215298-21600-21604-21601-21602-21603-21599 REQ-298 GASOLINA",1987.34,0,-780.13]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45734,51,"EG","41","QUIJAY ENERGY S.A DE C.V. QUIJAY ENERGY S.A DE C.V.  FAC-21597-215298-21600-21604-21601-21602-21603-21599 REQ-298 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76631 FORMATO UNICO :75708,>",0,799.28,-1709.65]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45734,43,"DI","41","FORMATO UNICO :75711 QUIJAY ENERGY S.A DE C.V.","FAC-21618-21619-21620-21621-21742-21743- REQ-296 GASOLINA",613.37,0,14509.29]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45749,8,"DI","41","FORMATO UNICO :76744 QUIJAY ENERGY S.A DE C.V.","FAC-22029-22030-22031-22032-22033-22034-22035-22036 REQ-350 GASOLINA",1420.79,0,55643.01]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45749,9,"EG","41","QUIJAY ENERGY S.A DE C.V. QUIJAY ENERGY S.A DE C.V.  FAC-22029-22030-22031-22032-22033-22034-22035-22036 REQ-350 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77666 FORMATO UNICO :76744,>",0,1394.08,57956.17]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45786,40,"DI","41","FORMATO UNICO :77855 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PIC-17812-17811-17810-17809-17808-17807--17806 REQ-500",7912.56,0,-15698.16]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45793,68,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-18207-18216-18227-18226-18228-18231-18230 REQ-597 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78788 FORMATO UNICO :77866,>",0,232.66,1944.37]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45812,11,"DI","41","FORMATO UNICO :79909 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-APIC-18412-18410-18407-18409-18408-18406- REQ-648",1715.33,0,19079.42]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45828,66,"DI","41","FORMATO UNICO :79964 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-REQ-718-4PIC-18917-18918-18919-18920-18921-18922-18923",11133.29,0,1632.91]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45867,67,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-APIC-19252-19251-19250-19249-19246-19245-APICL-2302-2305-2307-2304-2306-2303-2316-2315-2314-2317-2318-2319-2320- REQ-861 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80945 FORMATO UNICO :80023,>",0,13563.17,28147.92]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45868,86,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PICL-2344-2346-2347-2348-2349-2350-2345 REQ-958 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80952 FORMATO UNICO :80030,>",0,2978.44,-17375.67]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45868,57,"DI","41","FORMATO UNICO :80036 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PICL-2328-2326-2327-2325-2324-2323 REQ-900 GASOLINA",2425.45,0,-27799.87]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45908,21,"DI","41","FORMATO UNICO :83130 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-49ICL 2396 -2397-2398-2399-2400-2401-2402- GASOLINA",5759.67,0,40435.1]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45925,51,"DI","41","FORMATO UNICO :84153 SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.","FAC-4PICL-2434-2535-2436-2437-2438-2439-2240- GASOLINA",4534.28,0,32677.78]
["82500-2612-0000-0000","82500-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45926,64,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-2465-2466-2457-2468-2471-2469 REQ-1222 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86071 FORMATO UNICO :84152,>",0,2127.9,18105.9]
["82500-2711-0000-0000","82500-2711-0000-0000","VESTUARIOS Y UNIFORMES","VESTUARIOS Y UNIFORMES",45799,98,"EG","41","JOSE LUIS ALVARADO ROSALES","F-1B5B REQ- 20 SACOS DE DAMA",0,12000,0]
["82500-2721-0000-0000","82500-2721-0000-0000","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL",45784,8,"DI","41","FORMATO UNICO :77823 PAOLA RAMIREZ GUTIERREZ","FAC-6 REQ-570 EQUIPO DE SEGURIDAD PLANTA POTABILIZADORA",60861.98,0,60861.98]
["82500-2721-0000-0000","82500-2721-0000-0000","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL",45859,110,"EG","41","ALEJANDRA PEREZ TERAN","FAC-5400 REQ-912 2 POSTES DELIMITADORES REFLEJANTES ALTA INTENSIDAD",0,793.1,0]
["82500-3111-0000-0000","82500-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45672,48,"DI","41","FORMATO UNICO :75508 COMISION FEDERAL DE ELECTRICIDAD","FAC-00671 CAMINO REAL PLANTA SOLAR",5346.56,0,5716]
["82500-3111-0000-0000","82500-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45698,8,"DI","41","FORMATO UNICO :75590 COMISION FEDERAL DE ELECTRICIDAD","FAC-1661 PROL ESTRELLA TANQUE LA MONTAÑITA",72.7,0,0]
["82500-3111-0000-0000","82500-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45716,98,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-2852 SAN IGNACIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76576 FORMATO UNICO :75653,>",0,5382.75,24330.32]
["82500-3111-0000-0000","82500-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45750,24,"DI","41","FORMATO UNICO :77749 COMISION FEDERAL DE ELECTRICIDAD","FAC-0461 CARR VICTORIA KM 3 MISION",359.48,0,70535.47]
["82500-3111-0000-0000","82500-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45785,31,"DI","41","FORMATO UNICO :77846 COMISION FEDERAL DE ELECTRICIDAD","FAC-2733 CARR. A POZOS 1.5",663.31,0,-30518.15]
["82500-3111-0000-0000","82500-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45800,110,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001- REQ-CARRT SAN LUIS DE LA PAZ VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78820 FORMATO UNICO :77898,>",0,93731.17,70175.99]
["82500-3111-0000-0000","82500-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45825,67,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1876-RANCHO EL BAILON CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80876 FORMATO UNICO :79954,>",0,65990.68,4185.31]
["82500-3111-0000-0000","82500-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45852,30,"DI","41","FORMATO UNICO :80008 COMISION FEDERAL DE ELECTRICIDAD","FAC-1661 PROL ESTRELLA",483.69,0,223567.73]
["82500-3111-0000-0000","82500-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45881,32,"DI","41","FORMATO UNICO :82073 COMISION FEDERAL DE ELECTRICIDAD","FAC-1946 PRESA PASO DE VAQUEROS",709583.81,0,738960.42]
["82500-3111-0000-0000","82500-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45903,15,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1590 OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85041 FORMATO UNICO :83122,>",0,17454.42,51519.07]
["82500-3112-0000-0000","82500-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45672,51,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-200053 CAM SAN RAFAEL EX-HDA STA ELENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76430 FORMATO UNICO :75507,>",0,44.38,-44.38]
["82500-3112-0000-0000","82500-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45716,73,"DI","41","FORMATO UNICO :75655 COMISION FEDERAL DE ELECTRICIDAD","FAC-2733 CARRETERA A POZOS 1.5",93.73,0,0]
["82500-3112-0000-0000","82500-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45785,32,"DI","41","FORMATO UNICO :77847 COMISION FEDERAL DE ELECTRICIDAD","FAC-1590 OJO DE GUA",897.78,0,1728.69]
["82500-3112-0000-0000","82500-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45812,29,"DI","41","FORMATO UNICO :79927 COMISION FEDERAL DE ELECTRICIDAD","FAC-0330  MUL 01 SAPA 414 OJO DE AGUA",84.46,0,897.9]
["82500-3112-0000-0000","82500-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45852,25,"DI","41","FORMATO UNICO :80003 COMISION FEDERAL DE ELECTRICIDAD","FAC-0671 CAMINO REAL PLANTA SOLAR",178.94,0,1752.6]
["82500-3112-0000-0000","82500-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45877,15,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0053 CAM A SAN RAFAEL STA ELENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81984 FORMATO UNICO :80063,>",0,45.16,854.82]
["82500-3112-0000-0000","82500-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45910,52,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-19*38 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86062 FORMATO UNICO :84143,>",0,897.78,-42.96]
["82500-3141-0000-0000","82500-3141-0000-0000","SERVICIO TELEFONIA TRADICIONAL","SERVICIO TELEFONIA TRADICIONAL",45812,12,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-6656 REQ-668 TELEFONO FIJO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79838 FORMATO UNICO :78916,>",0,343.96,2029.31]
["82500-3152-0000-0000","82500-3152-0000-0000","TELEFONIA CELULAR","TELEFONIA CELULAR",45800,90,"DI","41","FORMATO UNICO :78904 RADIOMOVIL DIPSA S.A DE C.V.","FAC-993F REQ-696",2566.33,0,6564.61]
["82500-3231-0000-0000","82500-3231-0000-0000","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA",45681,71,"DI","41","FORMATO UNICO :75531 MARCOZER S.A DE C.V.","FAC-S123097-S123096 REQ-217 RENTA DE FOTOCOPIADORA DEL MES DE DICIEMBRE 2024",1700,0,3100]
["82500-3231-0000-0000","82500-3231-0000-0000","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA",45793,77,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S126566-126567 REQ-544-543 RENTA  DEL MES DE ABRIL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78797 FORMATO UNICO :77875,>",0,1400,0]
["82500-3261-0000-0000","82500-3261-0000-0000","ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRA","ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRA",45744,110,"EG","41","ALEJANDRO VELAZQUEZ ARREDONDO","FAC-2F90 REQ-366 RENTA DE RETROEXCAVADORA PARA POTABILIZADORA",0,17400,0]
["82500-3311-0000-0001","82500-3311-0000-0001","ASESORIA","ASESORIA",45678,59,"DI","41","FORMATO UNICO :75519 JUAN ALBERTO MERCADO RODRIGUEZ","FAC-RH-1012  DICIE MBRE 2024- REQ-57 ASESORIA LEGAL",18000,0,18000]
["82500-3311-0000-0001","82500-3311-0000-0001","ASESORIA","ASESORIA",45864,109,"EG","41","JUAN ALBERTO MERCADO RODRIGUEZ JUAN ALBERTO MERCADO RODRIGUEZ  FAC-1035 ASESORIA LEGAL DE JULIO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81964 FORMATO UNICO :80043,>",0,18500,0]
["82500-3411-0000-0006","82500-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45667,36,"DI","41","FORMATO UNICO :75496 CORPASI SA","FC-4048-4074-4109-4123-4192-4219-4229  SEMANA 43-44-45-46-48-49-50-51",1519.28,0,1519.28]
["82500-3411-0000-0006","82500-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45716,91,"EG","41","CORPASI SA CORPASI SA  FAC-4316-4336-4317-4403-4404-4360-4279 REQ-212-202-203-204-205-199-197 SEMANA 2-3-4-5-6- ANUALIDAD  2025 MENSUALIDAD ENERO Y FEBRERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76569 FORMATO UNICO :75646,>",0,1096.25,8637.73]
["82500-3411-0000-0006","82500-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45793,66,"DI","41","FORMATO UNICO :77881 CORPASI SA","FAC-4469-4470-4522-4579-4580-4581-4611-4650 SEMANA 8,9,10,11,12,13,14,15,16 PAGA TU AGUA",2697.53,0,18240.91]
["82500-3411-0000-0006","82500-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45828,74,"EG","41","CORPASI SA CORPASI SA  FAC-4650-4671-4702-4721-4734-4809-4826 REQ-733-734-735736-737-738-739- SEMANA16-17-18-19-20-21-22 COMISIONES BANCARIAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80879 FORMATO UNICO :79957,>",0,2432.05,0]
["82500-3471-0000-0000","82500-3471-0000-0000","MANIOBRAS","MANIOBRAS",45840,81,"EG","41","JUAN ROBERTO OLVERA LINO","FAC-80 REQ-934 MANIOBRA DE BOMBA MULTIETAPAS PARA CERRO PRIETO",2500,0,2500]
["82500-3511-0000-0000","82500-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45819,46,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36562-36563-36564-36566-36567-36568-36569-36572-36571-36573-36574-36575-36576-36577 REQ-384-457-406-509-557-561-318-612-549-658-606-635-666-654 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80860 FORMATO UNICO :79938,>",0,254.31,-254.31]
["82500-3531-0000-0000","82500-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45756,39,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-6A1E,F57A UNA UNIDAD EXTERNA SOLIDA 1TB  PARA YARETH MARIQUEZ UN CABLE USB PAR AIMPRESORA PARA GUADALUPE OTERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78680 FORMATO UNICO :77758,>",0,86.21,418.1]
["82500-3551-0000-0000","82500-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45666,25,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FC-R03762-3803-3807-3808  MTTO DE BICICLETA VISTOR TERAN 2 LLANTA CALIDAD DEL AGUA  MTTO DE MOTOCICLETA DE MAXIMILIANO. SERVICIO GENERAL MOTOCICLETAD DE JUAN CARLOS ZAVALA ALCAÑA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76406 FORMATO UNICO :75483,>",0,1691.89,0]
["82500-3551-0000-0000","82500-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45708,50,"DI","41","FORMATO UNICO :75632 IBABEC S.A DE C.V.","FAC-R04044 TABLERO PARA MOTOCICLETA # 19 DE JUAN MARTIN GALVAN",2120.68,0,2120.68]
["82500-3551-0000-0000","82500-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45734,39,"DI","41","FORMATO UNICO :75707 JUAN CARLOS HERNANDEZ RIVERA","FAC-31117 REQ-290 AFINACION CAMIONETA F350 PTR II",8448.28,0,8448.28]
["82500-3551-0000-0000","82500-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45750,16,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-D0F4 REQ-347 CAMBIO DE TUBOS PARA COMBUSTIBLE VAXCAVATOR 2010 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77673 FORMATO UNICO :76751,>",0,7500,0]
["82500-3551-0000-0000","82500-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45786,46,"EG","41","JOSE JESUS RIVERA MORALES","FAC-4485E8 REPARACION DE LA MOTOBOMBA DE LA PIPA INTERNACIONAL 25 CELEDONIO",0,3000,0]
["82500-3551-0000-0000","82500-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,24,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-7509 REQ-617  UNA LLANTA PARA PIPA DE CELEDONIO Y MMTO DE 350 PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80840 FORMATO UNICO :79918,>",0,3491.38,3216.37]
["82500-3551-0000-0000","82500-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45836,126,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA","FAC-0BA2  BUJIAS, ACEITE, FILTRO DE AIRE Y ACEITE, CUERPO DE ACELERACION Y MANO DE OBRA",11465.52,0,11465.52]
["82500-3551-0000-0000","82500-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45898,56,"DI","41","FORMATO UNICO :83096 JUAN CARLOS HERNANDEZ RIVERA","FAC-31650  REPARAION DE ENCENDIDO Y REPARACION DE  BLOK PARA CHEVROLET 97 ROBERTO MONTAÑO",16500,0,16500]
["82500-3571-0000-0000","82500-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45680,69,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-934-935 REQ-902-901 REALIZAR BASE APARA GUIA DE BOMBA INSTALAR TUBO GALVANIZADO PAR AGUIS DE VALVULAS PARA LA BOMBA ASB , ELABORAR ENGRANE PARA REDUCTOR DE PRONCE PARA EL CLARIFICADOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76444 FORMATO UNICO :75521,>",0,17000,-8000]
["82500-3571-0000-0000","82500-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45745,111,"EG","41","JORGE ALBERTO SALAZAR GALLEGOS","FAC-64  INTALAION DE PARARAYOS EN LINEA DE TENSION POTABLIZADORA",50925,0,50925]
["82500-3571-0000-0000","82500-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45856,69,"DI","41","FORMATO UNICO :80048 FELIPE MEZA MORALES","FAC-A5574 LIQUIDACION POR EMBOBINADO DE MOTOR DE 300 HP US",41513.66,0,41513.66]
["82500-3571-0000-0000","82500-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45905,80,"DI","41","FORMATO UNICO :84182 JUAN ROBERTO OLVERA LINO","FAC-109  SUMISTRO COLOCACION Y ESTAMPADO DE CASQUILLO DE REFUERZO DEL ACERO CORRUGADO A EXPANDIR  12\"",50000,0,50000]
["82500-3591-0000-0000","82500-3591-0000-0000","SERVICIOS DE JARDINERIA Y FUMIGACION","SERVICIOS DE JARDINERIA Y FUMIGACION",45926,101,"EG","41","AGUSTIN GONZALEZ HUERTA AGUSTIN GONZALEZ HUERTA  FAC-BC0E FUMIGACION EN LA PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86092 FORMATO UNICO :84173,>",0,4500,0]
["82500-3751-0000-0000","82500-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45716,136,"EG","41","JOSE JESUS RIVERA MORALES","GASTOS A COMPROBAR",0,905.18,0]
["82500-3751-0000-0000","82500-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45833,96,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","",0,513.79,0]
["82500-3791-0000-0000","82500-3791-0000-0000","CASETAS","CASETAS",45784,33,"EG","41","CARLOS CUEVAZ MEZA","FAC-684-A-20219-20225-20227-20230-20231-BB2236-0325",0,50,0]
["82500-3811-0000-0000","82500-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45681,74,"DI","41","FORMATO UNICO :75534 LUIS CUAUHTEMOC GUTIERREZ GUERRERO","FAC-A16100-16099-16097-16098-16101 REQ-1202-1149-1237-1204-1199- COFFI Y MATERIAL DE DESPENSA",3924.52,0,-955.77]
["82500-3811-0000-0000","82500-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45854,4,"DI","41","FORMATO UNICO :79981 LUIS CUAUHTEMOC GUTIERREZ GUERRERO","FAC-241-242-243-245-265-266-267-268-269-270-271-272-275-276-277-278-279-280-282 REQ693-809-752-680-596-595-785-758-759-530-512-492-449-398-405-573",1531.03,0,-5105.03]
["82500-3811-0000-0000","82500-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45905,18,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-779 -780 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85044 FORMATO UNICO :83125,>",0,1745.94,-964.06]
["82500-3821-0000-0000","82500-3821-0000-0000","GASTOS DE ORDEN SOCIAL Y CULTURAL","GASTOS DE ORDEN SOCIAL Y CULTURAL",45687,92,"DI","41","FORMATO UNICO :75553 MARIO MIRELES BAEZA","FAC-A5262 REQ-15 TRABAJO DE CALLE HIDALGO",2103.45,0,2103.45]
["82500-3822-0000-0000","82500-3822-0000-0000","CULTURA DEL AGUA.","CULTURA DEL AGUA.",45798,74,"DI","41","FORMATO UNICO :77889 JUAN MANUEL AGUILAR GUARDIOLA","FAC-F6FD REQ-592 15 TABLONES CON SILLAS Y MANTELES",2250,0,2250]
["82500-3822-0000-0000","82500-3822-0000-0000","CULTURA DEL AGUA.","CULTURA DEL AGUA.",45891,111,"EG","41","CARLOS CUEVAS MEZA","",3600,0,3600]
["82500-3991-0000-0000","82500-3991-0000-0000","TENENCIAS Y SEGUROS.","TENENCIAS Y SEGUROS.",45909,120,"EG","41","QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V. QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V.  FAC-A176228664 SEGUROS DE VEHICULOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86095 FORMATO UNICO :84176,>",0,34524.5,125284.4]
["82500-4411-0000-0000","82500-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45847,66,"DI","41","FORMATO UNICO :80045 COMERCIALIZADORA GUIERBO S.A DE C.V.","FAC-A565  REQ-1033 AFORO DE POZO CON EQUIPO DE BOMBEO SUMERGIBLE Y VARIEDAD DE VELOCIDAD CON BOMBA DE MOTOR 4\" MOTOR DE 150 HP 200/250",60344.83,0,61829.83]
["82500-4511-0000-0000","82500-4511-0000-0000","PENSIONES","PENSIONES",45859,27,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION",1802.6,0,1802.6]
["82500-5151-0000-0000","82500-5151-0000-0000","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI",45812,28,"DI","41","FORMATO UNICO :79926 DIGITALVAAR  S.A DE C.V.","FAC-BQC-5415 REQ-527 ESCANER EPSON WORFOCE ES-400 II DUPLEX RESOLUCION 1200",11025,0,11025]
["82500-5911-0000-5911","82500-5911-0000-5911","Software","Software",45685,94,"EG","41","CORPASI SA CORPASI SA  FAC-3808 REQ-1166  ARRENDAMIETO DE AGOSTO 2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76464 FORMATO UNICO :75541,>",0,20700,0]
["82500-5911-0000-5911","82500-5911-0000-5911","Software","Software",45888,52,"EG","41","CORPASI SA CORPASI SA  FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83997 FORMATO UNICO :82077,>",20700,0,20700]
["82600-1112-0000-0000","82600-1112-0000-0000","GRATIFICACIONES A CONSEJEROS","GRATIFICACIONES A CONSEJEROS",45744,147,"EG","41","NOMINA JAPASP 2DA QUINCENA DE MARZO 2025","",0,47391.45,0]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45670,166,"EG","41","KARLA GABRIELA GARCIA PEÑA","NOMINA 1RA QUINCENA DE ENERO 2025",8207.25,0,8207.25]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45685,169,"EG","41","NOMINA JAPASP 1RA NOMINA DE ENERO 2025","",0,125975.55,0]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45700,110,"EG","41","NOMINA JAPASP 1RA QUINCENA  DE FEBRERO 2025","",0,75328.25,0]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45716,111,"EG","41","RETROACTIVO 2025","",0,10538.53,0]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45729,89,"EG","41","NOMINA JAPASP 1RA QUINCENA DE MARZO 2025","",115059.45,0,115059.45]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45744,107,"EG","41","ALEJANDRO GARCIA GARCIA","NOMINA SEGUNDA QUINCENA DE MARZO",4523.06,0,4523.06]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45758,144,"EG","41","NOMINA 1RA QUINCENA DE ABRIL 2025","",104947.98,0,104947.98]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45776,108,"EG","41","JUAN LUIS BARCENAS","NOMINA 2DA QUINCENA DE ABRIL 2025",0,4660.2,0]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45796,88,"EG","41","MARIAM SARAI VAZQUEZ OLVERA","NOMINA DE LA PRIMERA QUINCENA DE MARZO A PRIMERA QUINCENA DE ABRIL 2025",0,17324.34,0]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45822,98,"EG","41","NOMINA JAPASP 1RA QUINCENA DE JUNIO 2025","",0,241128.45,0]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",115059.45,0,115059.45]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45883,104,"EG","41","NOMINA JAPASP 1RA QUINCENA DE AGOSTO 2025","",343136.47,0,343136.47]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45920,99,"EG","41","MARIA GOERTY DELGADO RAMIREZ","NOMINA PRIMERA QUINCENA DE SEPTIEMBRE",2189.28,0,2189.28]
["82600-1131-0000-0000","82600-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45929,84,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE SEPTIEMBRE  2025","",0,18843.75,0]
["82600-1221-0000-0000","82600-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45716,82,"EG","41","PAULINA RAMIREZ HERNANDEZ","NOMINA SEGUNDA QUINCENA DE FEBRERO",0,2196.72,0]
["82600-1221-0000-0000","82600-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45744,147,"EG","41","NOMINA JAPASP 2DA QUINCENA DE MARZO 2025","",8535.75,0,8535.75]
["82600-1221-0000-0000","82600-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45775,145,"EG","41","NOMINA JAPASP SEGUNDA QUINCENAS DE ABRIL 2025","",28873.5,0,28873.5]
["82600-1221-0000-0000","82600-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45808,156,"EG","41","NOMINA JAPASP","SEGUNDA QUINCNA DE MAYO 2025",28873.5,0,28873.5]
["82600-1221-0000-0000","82600-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45835,99,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE JUNIO 2025","",0,5153.7,0]
["82600-1321-0000-0000","82600-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45700,110,"EG","41","NOMINA JAPASP 1RA QUINCENA  DE FEBRERO 2025","",6527.38,0,6527.38]
["82600-1321-0000-0000","82600-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45714,112,"EG","41","NOMINA JAPASP 2DA QUINCENA DE FEBRERO 2025","",0,9164.38,0]
["82600-1321-0000-0000","82600-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45792,157,"EG","41","NOMINA JAPASP","1RA QUINCENA DE MAYO 2025",0,1961.19,0]
["82600-1321-0000-0000","82600-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45866,103,"EG","41","NOMINA JAPAPS SEGUNDA QUINCENA DE JULIO 2025","",0,2148.84,0]
["82600-1321-0000-0000","82600-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45883,104,"EG","41","NOMINA JAPASP 1RA QUINCENA DE AGOSTO 2025","",8867.52,0,8867.52]
["82600-1322-0000-0000","82600-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45670,168,"EG","41","NOMINA JAPASP 1RA QUINCENA DE ENERO 2025","",0,1155.58,0]
["82600-1322-0000-0000","82600-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45729,89,"EG","41","NOMINA JAPASP 1RA QUINCENA DE MARZO 2025","",0,1270.16,0]
["82600-1322-0000-0000","82600-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45775,145,"EG","41","NOMINA JAPASP SEGUNDA QUINCENAS DE ABRIL 2025","",1138.54,0,1138.54]
["82600-1322-0000-0000","82600-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45866,103,"EG","41","NOMINA JAPAPS SEGUNDA QUINCENA DE JULIO 2025","",4400.08,0,4400.08]
["82600-1323-0000-0000","82600-1323-0000-0000","GRATIFICACION FIN DE AÑO","GRATIFICACION FIN DE AÑO",45687,191,"EG","41","MANUEL EDUSRDO ALVAREZ RIVERA","FINIQUITO LABORAL",0,7393,0]
["82600-1331-0000-0000","82600-1331-0000-0000","REMUNERACIONES POR HORAS EXTRAORDINARIAS.","REMUNERACIONES POR HORAS EXTRAORDINARIAS.",45700,122,"EG","41","JORGE GARCIA QUEVEDO","NOMINA 1RA QUINCENA DE FEBERERO 2025",0,780.42,0]
["82600-1331-0000-0000","82600-1331-0000-0000","REMUNERACIONES POR HORAS EXTRAORDINARIAS.","REMUNERACIONES POR HORAS EXTRAORDINARIAS.",45776,108,"EG","41","JUAN LUIS BARCENAS","NOMINA 2DA QUINCENA DE ABRIL 2025",0,466.02,0]
["82600-1331-0000-0000","82600-1331-0000-0000","REMUNERACIONES POR HORAS EXTRAORDINARIAS.","REMUNERACIONES POR HORAS EXTRAORDINARIAS.",45866,103,"EG","41","NOMINA JAPAPS SEGUNDA QUINCENA DE JULIO 2025","",0,4822.9,0]
["82600-1413-0000-0000","82600-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45670,166,"EG","41","KARLA GABRIELA GARCIA PEÑA","NOMINA 1RA QUINCENA DE ENERO 2025",0,-240.03,0]
["82600-1413-0000-0000","82600-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45685,169,"EG","41","NOMINA JAPASP 1RA NOMINA DE ENERO 2025","",0,-21512.63,0]
["82600-1413-0000-0000","82600-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45705,124,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","",0,2344.49,0]
["82600-1413-0000-0000","82600-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45762,125,"EG","41","JOSE NOE MNEDEZ BREÑA","NOMINA 1RA QUINCENA DE ABRIL 2025",-146.45,0,-146.45]
["82600-1413-0000-0000","82600-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45807,122,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","ABRIL  2025",0,7850.9,0]
["82600-1413-0000-0000","82600-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45824,97,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","",0,80744.7,0]
["82600-1413-0000-0000","82600-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45884,48,"EG","41","JOSE JESUS RIVERA MORALES","PAGO DE IMSS",0,2843,0]
["82600-1413-0000-0000","82600-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45917,41,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","IMSS, INFONAVIT, RCV",71928.24,0,71928.24]
["82600-1421-0000-0000","82600-1421-0000-0000","APORTACIONES A FONDO DE VIVIENDA","APORTACIONES A FONDO DE VIVIENDA",45674,167,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","PAGO DE IMSS ,INFONAVIT Y RCV",0,2296.92,0]
["82600-1421-0000-0000","82600-1421-0000-0000","APORTACIONES A FONDO DE VIVIENDA","APORTACIONES A FONDO DE VIVIENDA",45855,113,"EG","41","INSTITUTO MEXICANO DL SEGURO SOCIAL","",0,3329.23,0]
["82600-1431-0000-0000","82600-1431-0000-0000","APORTACIONES PARA EL SISTEMA DE RETIRO","APORTACIONES PARA EL SISTEMA DE RETIRO",45674,167,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","PAGO DE IMSS ,INFONAVIT Y RCV",0,3885.56,0]
["82600-1431-0000-0000","82600-1431-0000-0000","APORTACIONES PARA EL SISTEMA DE RETIRO","APORTACIONES PARA EL SISTEMA DE RETIRO",45807,122,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","ABRIL  2025",0,12322.09,0]
["82600-1431-0000-0000","82600-1431-0000-0000","APORTACIONES PARA EL SISTEMA DE RETIRO","APORTACIONES PARA EL SISTEMA DE RETIRO",45855,113,"EG","41","INSTITUTO MEXICANO DL SEGURO SOCIAL","",0,140310.97,0]
["82600-1522-0000-0000","82600-1522-0000-0000","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y",45687,191,"EG","41","MANUEL EDUSRDO ALVAREZ RIVERA","FINIQUITO LABORAL",25927.78,0,25927.78]
["82600-1522-0000-0000","82600-1522-0000-0000","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y",45849,117,"EG","41","JOSE ANTONIO RAMIREZ CHAVERO","FINIQUITO LABORAL",135773.64,0,135773.64]
["82600-1721-0000-0000","82600-1721-0000-0000","RECOMPENSAS","RECOMPENSAS",45712,68,"EG","41","SERVICIOS BROXEL S.A.P.I DE C.V. SERVICIOS BROXEL S.A.P.I DE C.V.  FAC-AM-65993 REQ-184 DESPENSA DEL MES DE FEBRERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76553 FORMATO UNICO :75630,>",103656.8,0,103656.8]
["82600-2111-0000-0000","82600-2111-0000-0000","PAPELERIA","PAPELERIA",45706,53,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-78A0 REQ-138 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76543 FORMATO UNICO :75620,>",4758.7,0,4758.7]
["82600-2111-0000-0000","82600-2111-0000-0000","PAPELERIA","PAPELERIA",45750,17,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-2073-1294-EF81-74ED REQ-316-336-359-355 PAPELERIA EN GENERAL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77674 FORMATO UNICO :76752,>",1793.48,0,1793.48]
["82600-2111-0000-0000","82600-2111-0000-0000","PAPELERIA","PAPELERIA",45825,66,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-A47B REQ-649 PAPELERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80875 FORMATO UNICO :79953,>",2495.85,0,2495.85]
["82600-2111-0000-0101","82600-2111-0000-0101","MUEBLES MENORES DE OFICINA Y ESTANTERIA","MUEBLES MENORES DE OFICINA Y ESTANTERIA",{"$nulls":6},0,0]
["82600-2161-0000-0000","82600-2161-0000-0000","MATERIAL DE LIMPIEZA","MATERIAL DE LIMPIEZA",45750,15,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A-16470-16455-16457-16456-16459-16460-16461-16462-16463-16465-16468 REQ-172-226-157-183-133-134-110-30-47-41-135 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77672 FORMATO UNICO :76750,>",0,6738.71,0]
["82600-2161-0000-0000","82600-2161-0000-0000","MATERIAL DE LIMPIEZA","MATERIAL DE LIMPIEZA",45854,8,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-241-242-243-245-265-266-267-268-269-270-271-272-275-276-277-278-279-280-282 REQ693-809-752-680-596-595-785-758-759-530-512-492-449-398-405-573 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80903 FORMATO UNICO :79981,>",0,806.9,0]
["82600-2161-0000-0000","82600-2161-0000-0000","MATERIAL DE LIMPIEZA","MATERIAL DE LIMPIEZA",45930,95,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-906-908-950 MATERIAL DE LIMPIEZA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86089 FORMATO UNICO :84170,>",7100.09,0,7100.09]
["82600-2211-0000-0000","82600-2211-0000-0000","PRODUCTOS ALIMENTICIOS PARA PERSONAS","PRODUCTOS ALIMENTICIOS PARA PERSONAS",45868,89,"EG","41","ANALIA VANESSA CORONILLA URIAS","FAC-IBBBW87437 REQ-983 4 PAQUETES DE AGUA",0,340,0]
["82600-2351-0000-0000","82600-2351-0000-0000","MATERIAL DE LABORATORIO","MATERIAL DE LABORATORIO",{"$nulls":6},0,0]
["82600-2421-0000-0000","82600-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45812,17,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-14F7 REQ-631 UN VIAJE DE ARENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80833 FORMATO UNICO :79911,>",0,2284.48,0]
["82600-2421-0000-0000","82600-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45866,62,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-AE18-7FBF-1E99-21EA REQ-851-850-852-853 60 CEMENTOS DE 25KG,43 CEMENTOS DE 25KGUN VIAJE DE GRAVA, UN VIAJE DE ARENA, CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80940 FORMATO UNICO :80018,>",5431.03,0,5431.03]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45666,32,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FC-34124-34448 REQ-1103-883- MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76413 FORMATO UNICO :75490,>",0,9961.03,0]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45687,102,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-34723-35111-35114-35118-3522 REQ-1236-1231-1177-1178-1179-1180--1156-1225-1226-1224 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76470 FORMATO UNICO :75547,>",0,208.62,0]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45701,20,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-35376-35388-35392-35385-35386-35387-35381-35125-35384-35377-35375-35374-35373 REQ-104-37-76-28-33-29-35-32-39-34-1223-38-40- MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76514 FORMATO UNICO :75591,>",573.28,0,573.28]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45706,49,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-A6DB REQ-146  3 ROLLOS DE MANGUERA DE 1/2 (100 MTS) PARA TOMA DOSMESTICA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76539 FORMATO UNICO :75616,>",4137.93,0,4137.93]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45728,32,"EG","41","MA.ROCIO ILDA MATA RUIZ MA.ROCIO ILDA MATA RUIZ  FAC-1-A13972-13969-13970-13971 REQ-229-58-64-88 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76616 FORMATO UNICO :75693,>",293.1,0,293.1]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45737,72,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-325-326-328-329-330- REQ-+311-277-279-308-309  MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77636 FORMATO UNICO :76713,>",0,55,0]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45770,86,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-336 REQ-410 3 VALCULA MARIPOSA Y 3 VALVULAS CHECK PARA EL RAFA SAN IGNACIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78721 FORMATO UNICO :77799,>",0,11175.6,0]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45819,46,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36562-36563-36564-36566-36567-36568-36569-36572-36571-36573-36574-36575-36576-36577 REQ-384-457-406-509-557-561-318-612-549-658-606-635-666-654 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80860 FORMATO UNICO :79938,>",0,2850,0]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45866,60,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F 366-369-371-372-376-377-378-379-380-381-382- REQ-863-835-843-844-857-823-824-855-867-868-869 APOYA A COMUNIDADES SAN JOSE DE JOFRE Y LA ESCOBILLA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80938 FORMATO UNICO :80016,>",12159,0,12159]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45881,119,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F-393-394-395-396-397-398-399-400-401-402-403 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86096 FORMATO UNICO :84177,>",3603.6,0,3603.6]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45888,54,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F406-408-409-410-411-412-413-414-419-421-422 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83998 FORMATO UNICO :82078,>",3043,0,3043]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45898,88,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-425-426-427-428-429  REQ-1015-1016-1020-1040-160 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85023 FORMATO UNICO :83104,>",0,820,0]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45922,39,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36974-37695-37696-37697--37698-37699-37700-37701-37702-37703-37704-37705-37706-37707-37708-37709-37710 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85061 FORMATO UNICO :83142,>",0,350,0]
["82600-2481-0000-0000","82600-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45926,68,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F-448-454-459-REQ-1213 1168-1120 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86075 FORMATO UNICO :84156,>",0,178,0]
["82600-2491-0000-0000","82600-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45660,18,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FC-0CE6  UN VIAJE DE TEPETATE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76401 FORMATO UNICO :75478,>",0,646.55,0]
["82600-2491-0000-0000","82600-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45687,112,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-B0F88 REQ-1101 UN PAR DE ABRAZADERAS Y UMNA ABRAZADERA 2\" CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76480 FORMATO UNICO :75557,>",0,800.86,0]
["82600-2491-0000-0000","82600-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45758,70,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36003-36011-36009-35999-36013-36008-36007-36006-36012-36005-36004-3600-36001-36000-25998-35997-35995-35996-35389-36015-36014-36017 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78710 FORMATO UNICO :77788,>",0,2839.66,0]
["82600-2491-0000-0000","82600-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45812,25,"EG","41","ALFA BEATRIZ GORAY GONZALEZ ALFA BEATRIZ GORAY GONZALEZ  FAC-1808-1809-1810 REQ-518-634-642  MTTO DE MOTOBOMBA PTRII UNA BROCA PARA CONCRETO, 2 DISCOS PARA CONCRETO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80841 FORMATO UNICO :79919,>",1077.59,0,1077.59]
["82600-2491-0000-0000","82600-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45828,79,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-58C1A107-0AE5-DFA7-71A84 REQ-437-330-459-464-258 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80884 FORMATO UNICO :79962,>",103.45,0,103.45]
["82600-2491-0000-0000","82600-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45891,63,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36967-37392-37393-37394-37395-37396-37397-37398-37399-37402-37403-37404-37405-37406-37407-37408-37410-37411-37412 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84007 FORMATO UNICO :82087,>",0,113.79,0]
["82600-2491-0000-0000","82600-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45898,90,"EG","41","JAIME IGNACIO GARCIA GARCIA JAIME IGNACIO GARCIA GARCIA  FAC-FC26 REQ-800 REPARACION DE BICICLETAS PARA LOS TRABAJADORES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85025 FORMATO UNICO :83106,>",0,3469.83,0]
["82600-2491-0000-0000","82600-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45926,71,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-F388-30FC-8335-F047-1033C-2D42-6D64-C73C-16A9-4D79-78A0 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86078 FORMATO UNICO :84159,>",119.83,0,119.83]
["82600-2511-0000-0001","82600-2511-0000-0001","PRODUCTOS QUIMICOS BASICOS","PRODUCTOS QUIMICOS BASICOS",45688,126,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. FAC-5B8B REQ-50 PAPELERIA  FAC-AC3093-AC3092  1108-1109  10000 KG POPICLORURO DE ALUMINIO  PESADA-8957  Y 204 KG POLIMERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76491 FORMATO UNICO :75568,>",0,148500,0]
["82600-2511-0000-0001","82600-2511-0000-0001","PRODUCTOS QUIMICOS BASICOS","PRODUCTOS QUIMICOS BASICOS",45828,80,"EG","41","PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V. PRODUCTOS QUIMICOS Y SERVICIOS ROMA S.A DE C.V.  FAC-AC-3527-3538 REQ-709-710 3 TAMBOS DE ROMAFLOCK Y 10,000 KG DE POLICLORURO DE ALUMINIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80885 FORMATO UNICO :79963,>",0,66646.8,0]
["82600-2552-0000-0000","82600-2552-0000-0000","ANALISIS DE LABORATORIO","ANALISIS DE LABORATORIO",45716,106,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A66765 REQ-132 ANALISIS DEL CALIDADA DE AGUA DE PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76585 FORMATO UNICO :75662,>",45850,0,45850]
["82600-2552-0000-0000","82600-2552-0000-0000","ANALISIS DE LABORATORIO","ANALISIS DE LABORATORIO",45807,121,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A67970 REQ-585 ANALISIS DE CALIDAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78825 FORMATO UNICO :77903,>",45850,0,45850]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45660,4,"EG","41","J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FC-WW-20231-20232-20233-20234-20236-20237-20238-20239- REQ- 1230 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76387 FORMATO UNICO :75464,>",0,1296.3,0]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45660,5,"EG","41","J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FC-WW-20130-20131-SNI-0404008-WW-20132-20133-20134-SNI-040409-WW-20135 REQ-1227 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76388 FORMATO UNICO :75465,>",0,264.47,0]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45660,6,"EG","41","J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FAC-WW-20042-20043-20044-20045-20046-20047-20048-20049- REQ-1211 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76389 FORMATO UNICO :75466,>",0,283.47,0]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45688,119,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-2681-1835-B645-5FB0-DD9C3-4F4B-CDC7-DF10- REQ-55 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76487 FORMATO UNICO :75564,>",1168.78,0,1168.78]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45688,120,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-15598- REQ-45 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76488 FORMATO UNICO :75565,>",225.15,0,225.15]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45698,32,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-1C9-6A7-335-60F-84F-5EA-A68-REQ-115 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76526 FORMATO UNICO :75603,>",3182.51,0,3182.51]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45698,33,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-87E-77C-A84-A42-116-860-REQ-112 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76527 FORMATO UNICO :75604,>",0,3428.87,0]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45708,75,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-16249-16243-16244-16245-16246-16247 REQ-154 GASOLINAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76557 FORMATO UNICO :75634,>",0,116.46,-116.46]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45734,51,"EG","41","QUIJAY ENERGY S.A DE C.V. QUIJAY ENERGY S.A DE C.V.  FAC-21597-215298-21600-21604-21601-21602-21603-21599 REQ-298 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76631 FORMATO UNICO :75708,>",0,2359.91,0]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45734,53,"EG","41","QUIJAY ENERGY S.A DE C.V. QUIJAY ENERGY S.A DE C.V.  FAC-21778-21780-21781-21783-21784-21782-21779- REQ-294 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76633 FORMATO UNICO :75710,>",111.29,0,111.29]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45749,4,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-17086-17087-17088-17089-17091-17092-17090 REQ-352 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77662 FORMATO UNICO :76739,>",15364.88,0,15364.88]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45758,73,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-17577-17580-17579-17581-1758-17582-17575-17584-REQ-433 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78713 FORMATO UNICO :77791,>",20505.42,0,20505.42]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45758,73,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-17577-17580-17579-17581-1758-17582-17575-17584-REQ-433 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78713 FORMATO UNICO :77791,>",0,3900.82,0]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45786,48,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-17812-17811-17810-17809-17808-17807--17806 REQ-500 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78777 FORMATO UNICO :77855,>",0,10948.1,0]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45812,16,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-18405-18404-18403-18402-18401-REQ-647 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80832 FORMATO UNICO :79910,>",0,382.41,0]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45828,81,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-REQ-718-4PIC-18917-18918-18919-18920-18921-18922-18923 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80886 FORMATO UNICO :79964,>",0,4600.37,0]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45867,67,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-APIC-19252-19251-19250-19249-19246-19245-APICL-2302-2305-2307-2304-2306-2303-2316-2315-2314-2317-2318-2319-2320- REQ-861 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80945 FORMATO UNICO :80023,>",100.58,0,100.58]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45868,86,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PICL-2344-2346-2347-2348-2349-2350-2345 REQ-958 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80952 FORMATO UNICO :80030,>",5013.77,0,5013.77]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45868,93,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-49ICL-2333-2331-2332-2334-2335-2336- REQ-901 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80959 FORMATO UNICO :80037,>",5129.38,0,5129.38]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45891,59,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-APIC-2374-2376-2377-2378-2379-2380-2381-2382 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84003 FORMATO UNICO :82083,>",578.79,0,578.79]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45922,36,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PICL-2420-2421-2422-2423-2424-2425-2426 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85058 FORMATO UNICO :83139,>",0,5897.42,0]
["82600-2612-0000-0000","82600-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45926,65,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PICL-2434-2535-2436-2437-2438-2439-2240- GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86072 FORMATO UNICO :84153,>",0,3409.4,0]
["82600-2711-0000-0000","82600-2711-0000-0000","VESTUARIOS Y UNIFORMES","VESTUARIOS Y UNIFORMES",45758,62,"EG","41","UNIFORMES DE TAMPICO S.A DE C.V. UNIFORMES DE TAMPICO S.A DE C.V.  FAC-QR-174758 UNIFORMES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78703 FORMATO UNICO :77781,>",49946.94,0,49946.94]
["82600-2721-0000-0000","82600-2721-0000-0000","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL",45784,12,"EG","41","PAOLA RAMIREZ GUTIERREZ PAOLA RAMIREZ GUTIERREZ  FAC-6 REQ-570 EQUIPO DE SEGURIDAD PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78745 FORMATO UNICO :77823,>",60861.98,0,60861.98]
["82600-2721-0000-0000","82600-2721-0000-0000","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL",45891,63,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36967-37392-37393-37394-37395-37396-37397-37398-37399-37402-37403-37404-37405-37406-37407-37408-37410-37411-37412 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84007 FORMATO UNICO :82087,>",581.9,0,581.9]
["82600-3111-0000-0000","82600-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45664,14,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FC-51599- CERRO BLANCO 101 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76397 FORMATO UNICO :75474,>",0,2169.81,0]
["82600-3111-0000-0000","82600-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45688,134,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-5978 CARR VICTORIA KM  2 RCHO GRANJA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76499 FORMATO UNICO :75576,>",380.98,0,380.98]
["82600-3111-0000-0000","82600-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45716,97,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1599 CERRO BLANCO 101 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76575 FORMATO UNICO :75652,>",2386.27,0,2386.27]
["82600-3111-0000-0000","82600-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45747,122,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001 CARR SAN LUIS DE LA PAZ VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77657 FORMATO UNICO :76734,>",85403.44,0,85403.44]
["82600-3111-0000-0000","82600-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45777,139,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-6732 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78736 FORMATO UNICO :77814,>",0,125580.17,0]
["82600-3111-0000-0000","82600-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45789,53,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0671 CAMINO REAL PLNTA SOLAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78782 FORMATO UNICO :77860,>",0,4359.5,0]
["82600-3111-0000-0000","82600-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45824,52,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1938 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80866 FORMATO UNICO :79944,>",26229.61,0,26229.61]
["82600-3111-0000-0000","82600-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45852,47,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1599 CERRO BLANCO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80926 FORMATO UNICO :80004,>",2643.97,0,2643.97]
["82600-3111-0000-0000","82600-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45877,10,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0461 CARR VICTORIA KM 3 MISION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81979 FORMATO UNICO :80058,>",372,0,372]
["82600-3112-0000-0000","82600-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45664,11,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FC-01590  OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76394 FORMATO UNICO :75471,>",854.82,0,854.82]
["82600-3112-0000-0000","82600-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45698,19,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1661 PROL ESTRELLA TANQUE LA MONTAÑITA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76513 FORMATO UNICO :75590,>",0,8.7,0]
["82600-3112-0000-0000","82600-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45726,23,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1946 PRESA PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76607 FORMATO UNICO :75684,>",0,854.82,0]
["82600-3112-0000-0000","82600-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45726,25,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0063 CAM SN RAFAEL  EX HDA STA ELENA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76609 FORMATO UNICO :75686,>",0,45.16,0]
["82600-3112-0000-0000","82600-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45812,6,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FC-2600  CARRETERA   A POZOS KM 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79833 FORMATO UNICO :78911,>",897.78,0,897.78]
["82600-3112-0000-0000","82600-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45852,42,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1518 VELAZCO IBARRA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80921 FORMATO UNICO :79999,>",47.54,0,47.54]
["82600-3112-0000-0000","82600-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45852,46,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0671 CAMINO REAL PLANTA SOLAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80925 FORMATO UNICO :80003,>",178.94,0,178.94]
["82600-3112-0000-0000","82600-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45903,15,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1590 OJO DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85041 FORMATO UNICO :83122,>",0,897.78,0]
["82600-3141-0000-0000","82600-3141-0000-0000","SERVICIO TELEFONIA TRADICIONAL","SERVICIO TELEFONIA TRADICIONAL",45783,146,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-1310 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79829 FORMATO UNICO :78907,>",2029.31,0,2029.31]
["82600-3141-0000-0000","82600-3141-0000-0000","SERVICIO TELEFONIA TRADICIONAL","SERVICIO TELEFONIA TRADICIONAL",45875,2,"EG","41","TELEFONOS DE MEXICO S.A B. DE C.V. TELEFONOS DE MEXICO S.A B. DE C.V.  FAC-6670 REQ-957 TELEFONO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81970 FORMATO UNICO :80049,>",2028.44,0,2028.44]
["82600-3221-0000-0000","82600-3221-0000-0000","ARRENDAMIENTO DE EDIFICIOS","ARRENDAMIENTO DE EDIFICIOS",45786,45,"EG","41","ANTONIA MARICELA MARTINEZ MARTINEZ ANTONIA MARICELA MARTINEZ MARTINEZ  FAC-36B3 REQ-577 RENTA DEL MES  MAYO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78775 FORMATO UNICO :77853,>",0,19512.19,0]
["82600-3231-0000-0000","82600-3231-0000-0000","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA",45756,41,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S125785-S125784 REQ-417-418 RENTA DEL EQUIPO DE COPIADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78682 FORMATO UNICO :77760,>",1400,0,1400]
["82600-3231-0000-0000","82600-3231-0000-0000","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA",45868,96,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S129056-129055 REQ-908-909 RENTA DE IMPRESORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80962 FORMATO UNICO :80040,>",1450,0,1450]
["82600-3311-0000-0001","82600-3311-0000-0001","ASESORIA","ASESORIA",{"$nulls":6},0,0]
["82600-3311-0000-0001","82600-3311-0000-0001","ASESORIA","ASESORIA",45826,68,"EG","41","INMOBILIARIA Y SERVICIOS SAN MIGUEL GUT S.A.P.I DE C.V. INMOBILIARIA Y SERVICIOS SAN MIGUEL GUT S.A.P.I DE C.V.  FAC-788-789-790-791 REQ-729-730-732-731 FEBRERO, MARZO, ABRIL, Y MAYO RECUPERACION DE CARTERA VENCIDAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80877 FORMATO UNICO :79955,>",0,3400,0]
["82600-3361-0000-0000","82600-3361-0000-0000","IMPRESIONES OFICIALES","IMPRESIONES OFICIALES",45854,13,"EG","41","JUAN JESUS  MARES RODRIGUEZ JUAN JESUS  MARES RODRIGUEZ  FAC-A-1241 REQ-808 500 VALES DE MATERIAL O SERVICIO Y 500 CONTRARECIBOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80906 FORMATO UNICO :79984,>",1296.32,0,1296.32]
["82600-3411-0000-0006","82600-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45688,198,"EG","41","COMISIONES BANCARIAS DEL MES DE ENERO 2025","",0,26782.24,0]
["82600-3411-0000-0006","82600-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45793,85,"EG","41","CORPASI SA CORPASI SA  FAC-4469-4470-4522-4579-4580-4581-4611-4650 SEMANA 8,9,10,11,12,13,14,15,16 PAGA TU AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78803 FORMATO UNICO :77881,>",5104.35,0,5104.35]
["82600-3411-0000-0006","82600-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45828,74,"EG","41","CORPASI SA CORPASI SA  FAC-4650-4671-4702-4721-4734-4809-4826 REQ-733-734-735736-737-738-739- SEMANA16-17-18-19-20-21-22 COMISIONES BANCARIAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80879 FORMATO UNICO :79957,>",0,1143.83,0]
["82600-3411-0000-0006","82600-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45922,35,"EG","41","CORPASI SA CORPASI SA  FAC-5089-5090 REQ-1115-1116 SEMANA 32-33 COMISIONES PAGA TU AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85057 FORMATO UNICO :83138,>",1399.73,0,1399.73]
["82600-3511-0000-0000","82600-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45819,46,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36562-36563-36564-36566-36567-36568-36569-36572-36571-36573-36574-36575-36576-36577 REQ-384-457-406-509-557-561-318-612-549-658-606-635-666-654 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80860 FORMATO UNICO :79938,>",581.9,0,581.9]
["82600-3531-0000-0000","82600-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45834,87,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10352-10375 REQ-690-728  CABLE USB-3  UNA MEMORIA RAM DDR4 SODIMM ADATA 4GB CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80891 FORMATO UNICO :79969,>",0,129.31,0]
["82600-3551-0000-0000","82600-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45670,46,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-3071 REQ-1028-1144 TALACHAS DE LOS VEHICULOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76426 FORMATO UNICO :75503,>",0,2200,0]
["82600-3551-0000-0000","82600-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45699,37,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-5436 REQ-107 VAXCAVATOR  SERVICIO CARRETERO, ESCANEO MOTOR MANO DE OBRA, ARRANCADORES. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76531 FORMATO UNICO :75608,>",0,4010,0]
["82600-3551-0000-0000","82600-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45727,30,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A2746- A2747 REQ-255-259  SERVICIO DE LA CAMIONETA NP300 N.16 MTTO DE LA RAM 2010 AMORTIGUADORES, HORQUILLA,GOMAS DE BARRA  Y UNA MARCHA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76614 FORMATO UNICO :75691,>",3440,0,3440]
["82600-3551-0000-0000","82600-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45756,43,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04167 REQ-392 MANTENIMINETO GENRA DE LA MOTO 150 NUMERO 26 JUAN ALBERTO DUCOING CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78684 FORMATO UNICO :77762,>",1748.72,0,1748.72]
["82600-3551-0000-0000","82600-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45782,3,"EG","41","PATRICIA HERNANDEZ SANCHEZ","FAC-0386 REQ-471 CINCO VERIFACIONES DE 15,16,17,21 Y 22  JAPASP",0,275,0]
["82600-3551-0000-0000","82600-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,23,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31473 REQ-608 BATRIA PARA CAMIONETA NP300 16 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80839 FORMATO UNICO :79917,>",0,2836.21,0]
["82600-3551-0000-0000","82600-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45835,84,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04356-R04403 REQ-703-586  RIN TRSERO Y LLANTA Y PARADOR CENTRAL D ELA DIOT 2017  MTTO GENERAL PARA MOTO HONDA CGL-125 NUMERO 20 TRAE  ALEJANDRO GARCIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80888 FORMATO UNICO :79966,>",0,4620.04,0]
["82600-3551-0000-0000","82600-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45883,42,"EG","41","FABIO JASEFH VILLEGAS HERNANDEZ","FAC-175 REQ-783  SERVICIO GENERAL DEL VACTOR",18125.03,0,18125.03]
["82600-3571-0000-0000","82600-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45680,69,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-934-935 REQ-902-901 REALIZAR BASE APARA GUIA DE BOMBA INSTALAR TUBO GALVANIZADO PAR AGUIS DE VALVULAS PARA LA BOMBA ASB , ELABORAR ENGRANE PARA REDUCTOR DE PRONCE PARA EL CLARIFICADOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76444 FORMATO UNICO :75521,>",9000,0,9000]
["82600-3571-0000-0000","82600-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45754,36,"EG","41","COMERCIALIZADORA BALT MR S.A DE C.V. COMERCIALIZADORA BALT MR S.A DE C.V.  FAC-G 907 REQ-441 MANIOBRA DE EXTRACCION DE BOMBA EN PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78678 FORMATO UNICO :77756,>",15000,0,15000]
["82600-3571-0000-0000","82600-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45825,65,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-1274 REQ-715 CAMISA DE BOMBA DE SERVICO DE ACERO INOXIDABLES Y REPARACIONB DE ROSCAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80874 FORMATO UNICO :79952,>",0,9400,0]
["82600-3571-0000-0000","82600-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45905,123,"EG","41","JUAN ROBERTO OLVERA LINO JUAN ROBERTO OLVERA LINO  FAC-106  SERVICIO DE BOMBA 4 ALILLOS DE DESGASTE , PRUENBA DE LABORATORIO MANIOBRA DE GRUA,VIDEO DE GRAVACION. POLIDUCTO DE POZO CHICHIMECAS II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86099 FORMATO UNICO :84180,>",0,49069,0]
["82600-3611-0000-0000","82600-3611-0000-0000","DIFUCION POR RADIO, TV Y OTROS MEDIOS","DIFUCION POR RADIO, TV Y OTROS MEDIOS",45891,69,"EG","41","LEOBARDO FERNANDO VIEYRA ZAMUDIO","FAC-72 UNA LONA IMPRESA,6 SEÑALETICA",540,0,540]
["82600-3751-0000-0000","82600-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45716,136,"EG","41","JOSE JESUS RIVERA MORALES","GASTOS A COMPROBAR",905.18,0,905.18]
["82600-3751-0000-0000","82600-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45826,95,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","",474.14,0,474.14]
["82600-3791-0000-0000","82600-3791-0000-0000","CASETAS","CASETAS",45784,33,"EG","41","CARLOS CUEVAZ MEZA","FAC-684-A-20219-20225-20227-20230-20231-BB2236-0325",0,50,0]
["82600-3811-0000-0000","82600-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45681,86,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A16100-16099-16097-16098-16101 REQ-1202-1149-1237-1204-1199- COFFI Y MATERIAL DE DESPENSA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76457 FORMATO UNICO :75534,>",0,3924.52,0]
["82600-3811-0000-0000","82600-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45790,56,"EG","41","LIDIA CAMACHO GRIFALDO LIDIA CAMACHO GRIFALDO  FAC-F5B9-3F10  EVENTO DIF BOX LUNCH COMITES DE AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78785 FORMATO UNICO :77863,>",0,4900,0]
["82600-3811-0000-0000","82600-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45898,89,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-702-703-704-705-706-707-708-710-716-717- REQ-788-954-989-845-995-902-888-1094 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85024 FORMATO UNICO :83105,>",0,620.69,0]
["82600-3821-0000-0000","82600-3821-0000-0000","GASTOS DE ORDEN SOCIAL Y CULTURAL","GASTOS DE ORDEN SOCIAL Y CULTURAL",45770,88,"EG","41","MARIO MIRELES BAEZA MARIO MIRELES BAEZA  FAC-A5319 ALIMENTOS  PARA TRABAJADORES EN LA CALLE REBECA GAMBA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78723 FORMATO UNICO :77801,>",0,1275.86,0]
["82600-3821-0000-0000","82600-3821-0000-0000","GASTOS DE ORDEN SOCIAL Y CULTURAL","GASTOS DE ORDEN SOCIAL Y CULTURAL",45888,31,"EG","41","NELYY JULIETA CALZADA VELAZQUEZ","FAC-DD-835  PASTELES",0,25,0]
["82600-3923-0000-0000","82600-3923-0000-0000","DERECHOS DE DESCARGA","DERECHOS DE DESCARGA",45777,134,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE DESCARGA",90733,0,90733]
["82600-3981-0000-0000","82600-3981-0000-0000","IMPUESTO SOBRE NOMINAS","IMPUESTO SOBRE NOMINAS",45832,109,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","IMPUSTO SOBRE NOMINA",0,57414,0]
["82600-4411-0000-0000","82600-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45848,111,"EG","41","COMERCIALIZADORA GUIERBO S.A DE C.V. COMERCIALIZADORA GUIERBO S.A DE C.V.  FAC-A575  210 METROS DE SERVICIOS DE LIMPIEZA Y DESALVE DE POZO PROFUNDO EN POZO BLANCO INLUYE CEPILLADO PARA ADEM 8# CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81965 FORMATO UNICO :80044,>",60060,0,60060]
["82600-4511-0000-0000","82600-4511-0000-0000","PENSIONES","PENSIONES",45827,71,"EG","41","MARIA SOCORRO FRANCO MATA","",0,1802.6,0]
["82600-5121-0000-0000","82600-5121-0000-0000","MUEBLES, EXCEPTO DE OFICINA Y ESTANTERIA","MUEBLES, EXCEPTO DE OFICINA Y ESTANTERIA",45771,92,"EG","41","JOSE JESUS RIVERA MORALES","FAC-157891526 REQ-416 UN HORNO DE MICROONDAS PARA PLANTA DE TRATAMIENTO",2154.31,0,2154.31]
["82600-5911-0000-5911","82600-5911-0000-5911","Software","Software",45667,40,"EG","41","CORPASI SA CORPASI SA  FAC-3650-4166 REQ-1162-1194 ARRENDAMIENTO DE JUNIO 2024 Y DICIEMBRE  2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76421 FORMATO UNICO :75498,>",0,20700,0]
["82600-5911-0000-5911","82600-5911-0000-5911","Software","Software",45888,36,"DI","41","FORMATO UNICO :82077 CORPASI SA","FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025",0,20700,0]
["82600-5911-0000-5911","82600-5911-0000-5911","Software","Software",45896,105,"EG","41","E5SOFTWARE S.A DE C.V. E5SOFTWARE S.A DE C.V.  FAC-407 PAGO 1 DE 4 DEL CONTRATO 0033 ADQUISICION DE LICENCIA DE USO DEL SISTEMA COMERCIAL, ADMINSTRATIVO Y OPERATIVO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85026 FORMATO UNICO :83107,>",0,211250,0]
["82700-1131-0000-0000","82700-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45685,195,"EG","41","J ALBERTO RAMIREZ SALAZAR","NOMINA SEGUNDA QUINCENA DE ENERO 2025",6887.25,0,1394526.47]
["82700-1131-0000-0000","82700-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45716,111,"EG","41","RETROACTIVO 2025","",9377.55,0,2919585]
["82700-1131-0000-0000","82700-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45743,137,"EG","41","JOSE GERARDO RODRIGUEZ","NOMINA SEGUNDA QUINCENA DE MARZO 2025",7103.22,0,3623873.8]
["82700-1131-0000-0000","82700-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45779,138,"EG","41","JOSE LUIS GUERRERO LEDESMA","NOMINA SEGUNDA QUINCENA DE ABRIL 2025",5189.35,0,5542050.32]
["82700-1131-0000-0000","82700-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45835,99,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE JUNIO 2025","",18843.75,0,7891012.246]
["82700-1131-0000-0000","82700-1131-0000-0000","SUELDOS BASE AL PERSONAL PERMANENTE","SUELDOS BASE AL PERSONAL PERMANENTE",45883,104,"EG","41","NOMINA JAPASP 1RA QUINCENA DE AGOSTO 2025","",159950.25,0,10458298.636]
["82700-1221-0000-0000","82700-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45670,168,"EG","41","NOMINA JAPASP 1RA QUINCENA DE ENERO 2025","",5756.25,0,9707.85]
["82700-1221-0000-0000","82700-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45758,144,"EG","41","NOMINA 1RA QUINCENA DE ABRIL 2025","",113134.65,0,893643.68]
["82700-1221-0000-0000","82700-1221-0000-0000","SUELDOS EVENTUALES","SUELDOS EVENTUALES",45792,157,"EG","41","NOMINA JAPASP","1RA QUINCENA DE MAYO 2025",16492.68,0,1162734.35]
["82700-1321-0000-0000","82700-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45685,169,"EG","41","NOMINA JAPASP 1RA NOMINA DE ENERO 2025","",1718.01,0,15198.27]
["82700-1321-0000-0000","82700-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45822,98,"EG","41","NOMINA JAPASP 1RA QUINCENA DE JUNIO 2025","",2560.68,0,236143.54]
["82700-1321-0000-0000","82700-1321-0000-0000","PRIMAS DE VACACIONES","PRIMAS DE VACACIONES",45866,103,"EG","41","NOMINA JAPAPS SEGUNDA QUINCENA DE JULIO 2025","",1582.38,0,269384.98]
["82700-1322-0000-0000","82700-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45700,110,"EG","41","NOMINA JAPASP 1RA QUINCENA  DE FEBRERO 2025","",1971.6,0,10927.85]
["82700-1322-0000-0000","82700-1322-0000-0000","PRIMA DOMINICAL","PRIMA DOMINICAL",45929,84,"EG","41","NOMINA JAPASP SEGUNDA QUINCENA DE SEPTIEMBRE  2025","",1301.58,0,86455.51]
["82700-1331-0000-0000","82700-1331-0000-0000","REMUNERACIONES POR HORAS EXTRAORDINARIAS.","REMUNERACIONES POR HORAS EXTRAORDINARIAS.",45792,157,"EG","41","NOMINA JAPASP","1RA QUINCENA DE MAYO 2025",5031.74,0,115670.48]
["82700-1413-0000-0000","82700-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45670,168,"EG","41","NOMINA JAPASP 1RA QUINCENA DE ENERO 2025","",-21010.75,0,-15471.27]
["82700-1413-0000-0000","82700-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45714,126,"EG","41","J ALBERTO RAMIREZ SALAZAR","NOMINA 2DA QUINCENA DE FEBRERO",-178.69,0,353374.41]
["82700-1413-0000-0000","82700-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45776,105,"EG","41","J JESUS HERNANDEZ HERNANDEZ","NOMINA 2DA ABRIL 2025",-164.76,0,678790.74]
["82700-1413-0000-0000","82700-1413-0000-0000","APORTACIONES AL IMSS","APORTACIONES AL IMSS",45852,102,"EG","41","NOMINA JAPASP PRIMERA QUINCENA DE JULIO 2025","",-24624.95,0,1010278.59]
["82700-1421-0000-0000","82700-1421-0000-0000","APORTACIONES A FONDO DE VIVIENDA","APORTACIONES A FONDO DE VIVIENDA",{"$nulls":6},0,0]
["82700-1421-0000-0000","82700-1421-0000-0000","APORTACIONES A FONDO DE VIVIENDA","APORTACIONES A FONDO DE VIVIENDA",45855,113,"EG","41","INSTITUTO MEXICANO DL SEGURO SOCIAL","",3329.23,0,1091542.28]
["82700-1431-0000-0000","82700-1431-0000-0000","APORTACIONES PARA EL SISTEMA DE RETIRO","APORTACIONES PARA EL SISTEMA DE RETIRO",45807,122,"EG","41","INSTITUTO MEXICANO DEL SEGURO SOCIAL","ABRIL  2025",138549.99,0,780102.28]
["82700-1522-0000-0000","82700-1522-0000-0000","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y","LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y",45694,121,"EG","41","MIRIAM GUADALUPE HERNANDEZ CAMACHO","FINIQUITO",69268.94,0,563618.75]
["82700-1721-0000-0000","82700-1721-0000-0000","RECOMPENSAS","RECOMPENSAS",45861,59,"EG","41","SERVICIOS BROXEL S.A.P.I DE C.V. SERVICIOS BROXEL S.A.P.I DE C.V.  FAC-AM-73730 REQ-905  125 VALES DE DESPENSA PARA TRABAJADORES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80937 FORMATO UNICO :80015,>",124587.5,0,638356.51]
["82700-2111-0000-0000","82700-2111-0000-0000","PAPELERIA","PAPELERIA",45750,17,"EG","41","JOSE ANTONIO JUAREZ CASTILLO JOSE ANTONIO JUAREZ CASTILLO  FAC-2073-1294-EF81-74ED REQ-316-336-359-355 PAPELERIA EN GENERAL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77674 FORMATO UNICO :76752,>",364.8,0,64292.46]
["82700-2111-0000-0003","82700-2111-0000-0003","TONERS Y TINTAS","TONERS Y TINTAS",45926,73,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-2766-B473-999A-0117- MEMORIA RAM 4GB Y UN DISCO SOLIDO DE 1TB INN.GERARDO  TONHER CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86080 FORMATO UNICO :84161,>",910,0,43823.15]
["82700-2161-0000-0000","82700-2161-0000-0000","MATERIAL DE LIMPIEZA","MATERIAL DE LIMPIEZA",45812,35,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-AMC-33612 REQ-516",35.34,0,22527.92]
["82700-2211-0000-0000","82700-2211-0000-0000","PRODUCTOS ALIMENTICIOS PARA PERSONAS","PRODUCTOS ALIMENTICIOS PARA PERSONAS",45750,33,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-IBBBW84756 REQ-324-237 UN BIOMETRO DIGITAL PARA TOMAR LA PRESION 2 PAQ DE AGUA",146.54,0,7754.54]
["82700-2421-0000-0000","82700-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45728,41,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-ADD0 REQ-261 UN VIAJE DE TEPETATE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76625 FORMATO UNICO :75702,>",646.55,0,39907.75]
["82700-2421-0000-0000","82700-2421-0000-0000","CEMENTO Y PRODUCTOS DE CONCRETO","CEMENTO Y PRODUCTOS DE CONCRETO",45866,62,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-AE18-7FBF-1E99-21EA REQ-851-850-852-853 60 CEMENTOS DE 25KG,43 CEMENTOS DE 25KGUN VIAJE DE GRAVA, UN VIAJE DE ARENA, CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80940 FORMATO UNICO :80018,>",3892.24,0,142806.41]
["82700-2481-0000-0000","82700-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45687,102,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-34723-35111-35114-35118-3522 REQ-1236-1231-1177-1178-1179-1180--1156-1225-1226-1224 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76470 FORMATO UNICO :75547,>",256.9,0,99775.78]
["82700-2481-0000-0000","82700-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45716,88,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F318-F317-F316-F314-F315- REQ-143-131-130-127-129 MATRIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76566 FORMATO UNICO :75643,>",558,0,188261.26]
["82700-2481-0000-0000","82700-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45734,61,"EG","41","TODO DE TUBOS S.A  DE  C.V. TODO DE TUBOS S.A  DE  C.V.  FAC-SLP-156966-REQ-310 43 PIEZAS DE VALVULA LIMITADORA DE FLUJO CAPUCHON AZUL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76641 FORMATO UNICO :75718,>",3835.6,0,265022.63]
["82700-2481-0000-0000","82700-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45812,29,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC- 341-343-344 REQ-630-629-609 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80845 FORMATO UNICO :79923,>",19264,0,433106.06]
["82700-2481-0000-0000","82700-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45888,54,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F406-408-409-410-411-412-413-414-419-421-422 MATERIAL DE FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83998 FORMATO UNICO :82078,>",756,0,669273.12]
["82700-2481-0000-0000","82700-2481-0000-0000","MATERIALES DE FONTANERIA","MATERIALES DE FONTANERIA",45926,62,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-1EDC-101A-82D4-1DA8  FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86069 FORMATO UNICO :84150,>",851.72,0,842770.47]
["82700-2491-0000-0000","82700-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45681,85,"EG","41","JOSE MANUEL SERVIN ARANA","FAC-D21F-E749-222E-02CA-E7D4 REQ-1183-1148-1093-1072-1130 MATERIAL DE FERRETERIA",181.04,0,10723.28]
["82700-2491-0000-0000","82700-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45758,70,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36003-36011-36009-35999-36013-36008-36007-36006-36012-36005-36004-3600-36001-36000-25998-35997-35995-35996-35389-36015-36014-36017 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78710 FORMATO UNICO :77788,>",280.17,0,56836]
["82700-2491-0000-0000","82700-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45854,15,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36964-36965-36966-36969-36970-36971-36973- REQ-677-767-770-717-792-803-675-679 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80907 FORMATO UNICO :79985,>",1383.62,0,161003.93]
["82700-2491-0000-0000","82700-2491-0000-0000","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP","OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP",45881,36,"EG","41","CARLOS CUEVA MEZA","FAC-80319 REQ-1038 5 CANALETAS DE 40*24 Y 4 POR 30*25 AUTOADERIBLE",2087.07,0,194305.62]
["82700-2511-0000-0001","82700-2511-0000-0001","PRODUCTOS QUIMICOS BASICOS","PRODUCTOS QUIMICOS BASICOS",{"$nulls":6},0,0]
["82700-2551-0000-0000","82700-2551-0000-0000","MATERIALES ACCESORIOS Y SUMINISTROS DE LABORATORIO","MATERIALES ACCESORIOS Y SUMINISTROS DE LABORATORIO",45684,193,"EG","41","REACTIVOS Y EQUIPOS S.A DE C.V. REACTIVOS Y EQUIPOS S.A DE C.V.  FC-F-5054672-F5055640-F5055643-F5056795 REQ-893-646-764 REACTIVOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76459 FORMATO UNICO :75536,>",11786.11,0,59046.91]
["82700-2552-0000-0000","82700-2552-0000-0000","ANALISIS DE LABORATORIO","ANALISIS DE LABORATORIO",45891,67,"EG","41","MICROLAB INDUSTRIAL S.A DE C.V. MICROLAB INDUSTRIAL S.A DE C.V.  FAC-A69143-699144-69145 REQ-1024-984-995 ANALISIS DE AGUA RESIDUAL TRATADA,ANALISIS DE COLIFORMES FECALES EN AGUA DE RED, MUESTREO Y ANALISIS POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85006 FORMATO UNICO :83087,>",1780,0,424750.88]
["82700-2612-0000-0000","82700-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45660,6,"EG","41","J. JESUS VAZQUEZ J. JESUS VAZQUEZ  FAC-WW-20042-20043-20044-20045-20046-20047-20048-20049- REQ-1211 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76389 FORMATO UNICO :75466,>",2159.48,0,66036.28]
["82700-2612-0000-0000","82700-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45688,120,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-15598- REQ-45 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76488 FORMATO UNICO :75565,>",457.86,0,202242.55]
["82700-2612-0000-0000","82700-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45698,31,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-B5AF-A47-969-C7B-675-57F-4D8 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76525 FORMATO UNICO :75602,>",127.36,0,237692.23]
["82700-2612-0000-0000","82700-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45716,94,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-16371-16372-16373-16374-16375-16376-REQ-185 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76572 FORMATO UNICO :75649,>",5463.86,0,329917.34]
["82700-2612-0000-0000","82700-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45734,54,"EG","41","QUIJAY ENERGY S.A DE C.V. QUIJAY ENERGY S.A DE C.V.  FAC-21618-21619-21620-21621-21742-21743- REQ-296 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76634 FORMATO UNICO :75711,>",1022.75,0,357837.06]
["82700-2612-0000-0000","82700-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45749,9,"EG","41","QUIJAY ENERGY S.A DE C.V. QUIJAY ENERGY S.A DE C.V.  FAC-22029-22030-22031-22032-22033-22034-22035-22036 REQ-350 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77666 FORMATO UNICO :76744,>",4237.4,0,445537.36]
["82700-2612-0000-0000","82700-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45793,68,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-18207-18216-18227-18226-18228-18231-18230 REQ-597 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78788 FORMATO UNICO :77866,>",232.66,0,775768.32]
["82700-2612-0000-0000","82700-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45826,70,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC 17657-17656-17655-17654-17653-17652 REQ-463 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80878 FORMATO UNICO :79956,>",17027.22,0,957642.47]
["82700-2612-0000-0000","82700-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45868,92,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PICL-2328-2326-2327-2325-2324-2323 REQ-900 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80958 FORMATO UNICO :80036,>",2425.45,0,1216540.15]
["82700-2612-0000-0000","82700-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45891,58,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-APICL-2367-2368-2369-2371-2372-2373 REQ-1047  GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84002 FORMATO UNICO :82082,>",4896.52,0,1227551.53]
["82700-2612-0000-0000","82700-2612-0000-0000","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS","COMBUSTIBLES, LUBRICANTES Y ADITIVOS ACT OPERATIVAS",45926,64,"EG","41","SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V. SERVICIOS PICHARDO DE SAN LUIS S.A DE C.V.  FAC-4PIC-2465-2466-2457-2468-2471-2469 REQ-1222 GASOLINA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86071 FORMATO UNICO :84152,>",2127.9,0,1478890.61]
["82700-2721-0000-0000","82700-2721-0000-0000","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL","PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL",45868,98,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","FC-8B92 TERMOS IGLOO 37.8 L Y 10 GALONES PARA PREPARAR BEBIDA",1335.34,0,442058.19]
["82700-3111-0000-0000","82700-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45688,139,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1709-MORELOS 349 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76504 FORMATO UNICO :75581,>",1093.68,0,912808.22]
["82700-3111-0000-0000","82700-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45750,26,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0461 CARR VICTORIA KM 3 MISION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78671 FORMATO UNICO :77749,>",359.48,0,2983362.45]
["82700-3111-0000-0000","82700-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45800,110,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001- REQ-CARRT SAN LUIS DE LA PAZ VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78820 FORMATO UNICO :77898,>",93731.17,0,4850684.38]
["82700-3111-0000-0000","82700-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45852,51,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1661 PROL ESTRELLA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80930 FORMATO UNICO :80008,>",483.69,0,6727011.21]
["82700-3111-0000-0000","82700-3111-0000-0000","SERVICIO ENERGIA ELECTRICA","SERVICIO ENERGIA ELECTRICA",45903,17,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC- 1518  VELASCO IBARRA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85043 FORMATO UNICO :83124,>",1202.5,0,7760035.21]
["82700-3112-0000-0000","82700-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45716,99,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-1001 CARRT SAN LUIS DE LA PAZ VICTORIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76577 FORMATO UNICO :75654,>",854.82,0,13857.59]
["82700-3112-0000-0000","82700-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45785,37,"EG","41","COMISION FEDERAL DE ELECTRICIDAD COMISION FEDERAL DE ELECTRICIDAD  FAC-0330   MUL 01 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78767 FORMATO UNICO :77845,>",55.67,0,25517.95]
["82700-3112-0000-0000","82700-3112-0000-0000","DIFERENCIA DE ALUMBRADO PUBLICO","DIFERENCIA DE ALUMBRADO PUBLICO",45852,49,"EG","41","COMISION FEDERAL DE ELECTRICIDAD OMISION FEDERAL DE ELECTRICIDAD  FAC-2733  CARRETERA A POZOS 1.5 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80928 FORMATO UNICO :80006,>",104.18,0,39388.53]
["82700-3141-0000-0000","82700-3141-0000-0000","SERVICIO TELEFONIA TRADICIONAL","SERVICIO TELEFONIA TRADICIONAL",45734,55,"EG","41","RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FAC-98B6 REQ-271 PAGO DE CELULAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76635 FORMATO UNICO :75712,>",2377.08,0,9496.92]
["82700-3152-0000-0000","82700-3152-0000-0000","TELEFONIA CELULAR","TELEFONIA CELULAR",45877,18,"EG","41","RADIOMOVIL DIPSA S.A DE C.V. RADIOMOVIL DIPSA S.A DE C.V.  FAC-08569  TELEFONO CELULAR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82980 FORMATO UNICO :81059,>",2566.32,0,42927.83]
["82700-3231-0000-0000","82700-3231-0000-0000","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA","ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRA",45793,77,"EG","41","MARCOZER S.A DE C.V. MARCOZER S.A DE C.V.  FAC-S126566-126567 REQ-544-543 RENTA  DEL MES DE ABRIL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78797 FORMATO UNICO :77875,>",1400,0,26909.5]
["82700-3311-0000-0001","82700-3311-0000-0001","ASESORIA","ASESORIA",45835,107,"EG","41","JUAN ALBERTO MERCADO RODRIGUEZ JUAN ALBERTO MERCADO RODRIGUEZ  FAC-1031 REQ1-804 ASESORIA LEGAL DE JUNIO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80897 FORMATO UNICO :79975,>",18500,0,576605.86]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",{"$nulls":6},0,0]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45793,85,"EG","41","CORPASI SA CORPASI SA  FAC-4469-4470-4522-4579-4580-4581-4611-4650 SEMANA 8,9,10,11,12,13,14,15,16 PAGA TU AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78803 FORMATO UNICO :77881,>",2188.65,0,118772.28]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45838,131,"EG","41","COMISIONES BANCARIAS","BBVA DEL MES DE JUNIO 2025",9830.68,0,189394.73]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45854,21,"EG","41","CORPASI SA CORPASI SA  FAC-4842-4857 REQ-798-782 SEMANA 23-24 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80912 FORMATO UNICO :79990,>",1113.9,0,190508.63]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45854,21,"EG","41","CORPASI SA CORPASI SA  FAC-4842-4857 REQ-798-782 SEMANA 23-24 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80912 FORMATO UNICO :79990,>",1780.35,0,192288.98]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45868,90,"EG","41","CORPASI SA CORPASI SA  FAC-4870-4923-4971-4972-4984 REQ-943-944-945-946-947 SEMANA 25-26-27-28-29 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80955 FORMATO UNICO :80033,>",1617.7,0,193906.68]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45868,90,"EG","41","CORPASI SA CORPASI SA  FAC-4870-4923-4971-4972-4984 REQ-943-944-945-946-947 SEMANA 25-26-27-28-29 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80955 FORMATO UNICO :80033,>",1978.7,0,195885.38]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45868,90,"EG","41","CORPASI SA CORPASI SA  FAC-4870-4923-4971-4972-4984 REQ-943-944-945-946-947 SEMANA 25-26-27-28-29 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80955 FORMATO UNICO :80033,>",2414.78,0,198300.16]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45868,90,"EG","41","CORPASI SA CORPASI SA  FAC-4870-4923-4971-4972-4984 REQ-943-944-945-946-947 SEMANA 25-26-27-28-29 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80955 FORMATO UNICO :80033,>",3350.55,0,201650.71]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45868,90,"EG","41","CORPASI SA CORPASI SA  FAC-4870-4923-4971-4972-4984 REQ-943-944-945-946-947 SEMANA 25-26-27-28-29 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80955 FORMATO UNICO :80033,>",2217.73,0,203868.44]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45869,125,"EG","41","COMISIONES BANCARIAS","",12335.51,0,216203.95]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45900,115,"EG","41","COMISIONES BANCARIAS","",10724.54,0,226928.49]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45922,35,"EG","41","CORPASI SA CORPASI SA  FAC-5089-5090 REQ-1115-1116 SEMANA 32-33 COMISIONES PAGA TU AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85057 FORMATO UNICO :83138,>",1399.73,0,228328.22]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45922,35,"EG","41","CORPASI SA CORPASI SA  FAC-5089-5090 REQ-1115-1116 SEMANA 32-33 COMISIONES PAGA TU AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85057 FORMATO UNICO :83138,>",2008.3,0,230336.52]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45926,67,"EG","41","CORPASI SA CORPASI SA  FAC-5175-5195- SEMANA 34 Y 35 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86074 FORMATO UNICO :84155,>",1496.95,0,231833.47]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45926,67,"EG","41","CORPASI SA CORPASI SA  FAC-5175-5195- SEMANA 34 Y 35 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86074 FORMATO UNICO :84155,>",4940.33,0,236773.8]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45930,87,"EG","41","CORPASI SA CORPASI SA  FAC-5214-5230 SEMANA 37 Y 38 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86084 FORMATO UNICO :84165,>",1751.38,0,250370.44]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45930,87,"EG","41","CORPASI SA CORPASI SA  FAC-5214-5230 SEMANA 37 Y 38 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86084 FORMATO UNICO :84165,>",2169.53,0,252539.97]
["82700-3411-0000-0006","82700-3411-0000-0006","COMISIONES BANCARIAS","COMISIONES BANCARIAS",45930,119,"EG","41","COMISIONES BANCARIAS BBVA","",11845.26,0,248619.06]
["82700-3471-0000-0000","82700-3471-0000-0000","MANIOBRAS","MANIOBRAS",{"$nulls":6},0,0]
["82700-3471-0000-0000","82700-3471-0000-0000","MANIOBRAS","MANIOBRAS",45840,81,"EG","41","JUAN ROBERTO OLVERA LINO","FAC-80 REQ-934 MANIOBRA DE BOMBA MULTIETAPAS PARA CERRO PRIETO",2500,0,2500]
["82700-3511-0000-0000","82700-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",{"$nulls":6},0,0]
["82700-3511-0000-0000","82700-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45756,44,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-FAA81 REQ-368   6 CUBETAS DE PINTURA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78685 FORMATO UNICO :77763,>",6093.1,0,6093.1]
["82700-3511-0000-0000","82700-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45758,70,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36003-36011-36009-35999-36013-36008-36007-36006-36012-36005-36004-3600-36001-36000-25998-35997-35995-35996-35389-36015-36014-36017 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78710 FORMATO UNICO :77788,>",4293.1,0,10386.2]
["82700-3511-0000-0000","82700-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45793,82,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-A0B4 REQ-511 MATERIAL PARA MTTO EN LAS ESTRUCTURAS METALICAS DE PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78801 FORMATO UNICO :77879,>",28888.79,0,39274.99]
["82700-3511-0000-0000","82700-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45812,20,"EG","41","JORGE  TELLEZ MARIN JORGE  TELLEZ MARIN  FAC-A-3380 REQ-636  6 PIEZAS DE MADERA DE TRIPLAY CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80836 FORMATO UNICO :79914,>",4740,0,44014.99]
["82700-3511-0000-0000","82700-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45812,27,"EG","41","VICENTE VILLEGAS LEOS VICENTE VILLEGAS LEOS  FAC-F7B7 REQ-562 ARRENDAMIENTO DE MAQUINARIO DESASOLVE DE CAJA DE LLEGADA DE LA PTAR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80843 FORMATO UNICO :79921,>",19200,0,63214.99]
["82700-3511-0000-0000","82700-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45819,46,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36562-36563-36564-36566-36567-36568-36569-36572-36571-36573-36574-36575-36576-36577 REQ-384-457-406-509-557-561-318-612-549-658-606-635-666-654 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80860 FORMATO UNICO :79938,>",254.31,0,70719.3]
["82700-3511-0000-0000","82700-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45819,46,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36562-36563-36564-36566-36567-36568-36569-36572-36571-36573-36574-36575-36576-36577 REQ-384-457-406-509-557-561-318-612-549-658-606-635-666-654 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80860 FORMATO UNICO :79938,>",581.9,0,71301.2]
["82700-3511-0000-0000","82700-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45819,46,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36562-36563-36564-36566-36567-36568-36569-36572-36571-36573-36574-36575-36576-36577 REQ-384-457-406-509-557-561-318-612-549-658-606-635-666-654 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80860 FORMATO UNICO :79938,>",20960.34,0,92261.54]
["82700-3511-0000-0000","82700-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45819,46,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36562-36563-36564-36566-36567-36568-36569-36572-36571-36573-36574-36575-36576-36577 REQ-384-457-406-509-557-561-318-612-549-658-606-635-666-654 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80860 FORMATO UNICO :79938,>",1138.79,0,93400.33]
["82700-3511-0000-0000","82700-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45819,103,"EG","41","CARLOS EUGENIO FRAUSTO LOPEZ","FAC-278D REQ-722 ANTICIPO DE PAGO",7250,0,70464.99]
["82700-3511-0000-0000","82700-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45870,1,"EG","41","CARLOS EUGENIOFRAUSTO LOPEZ","FAC-278D LIQUIDACION DE LA APLICACION DE PINTURA EN FACHADA PRINCIPAL Y ROTULADO SOBRE EL DISEÑO",7250,0,100650.33]
["82700-3511-0000-0000","82700-3511-0000-0000","CONSERVACION Y MATTO DE INMUEBLES","CONSERVACION Y MATTO DE INMUEBLES",45922,39,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36974-37695-37696-37697--37698-37699-37700-37701-37702-37703-37704-37705-37706-37707-37708-37709-37710 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85061 FORMATO UNICO :83142,>",3895.69,0,104546.02]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",{"$nulls":6},0,0]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45666,27,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-408 REQ-1073  CABLE VGA MACHO Y UN EXTENSOR HDMI 30M CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76408 FORMATO UNICO :75485,>",598.27,0,598.27]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45670,45,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-412 REQ-1151  MANTENIMIENTO DE IMPRESORA EPSON CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76425 FORMATO UNICO :75502,>",486.21,0,1084.48]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45681,76,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-432 REQ-1210  MANTENIMIENTO GENERAL A IMPRESORA EPSON L3250 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76450 FORMATO UNICO :75527,>",300,0,1384.48]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45706,55,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-F0A5  REQ-124 UNA PIEZA MEMORIA 8 GB DDR4 ING. GERARDO RODRIGUEZ CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76545 FORMATO UNICO :75622,>",356.04,0,2656.03]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45706,56,"EG","41","RICARDO TORRES PADRON RICARDO TORRES PADRON  FAC-BF4C  REQ-136 SEIS PIEZAS MOUSE PADTAPETE ERGONOMICO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76546 FORMATO UNICO :75623,>",915.51,0,2299.99]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45716,108,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-483-480 REQ-192-206 MANTENIMIENTO IMPRESO EPSON L6171 OPERATIVO  4 TINTAS PARA IMPRESOSRA EPSON  Y MANTENIMINETO PARA IMPESORA DE CONTABILIDA EPSON I3250 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76587 FORMATO UNICO :75664,>",300,0,2956.03]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45716,108,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-483-480 REQ-192-206 MANTENIMIENTO IMPRESO EPSON L6171 OPERATIVO  4 TINTAS PARA IMPRESOSRA EPSON  Y MANTENIMINETO PARA IMPESORA DE CONTABILIDA EPSON I3250 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76587 FORMATO UNICO :75664,>",827.59,0,3783.62]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45723,14,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-479-481-482- REQ-179-166-188 CINCO MOUSE INALAMBRICO,3 BOTELLAS DE TINTA EPSON 4 TINTAN EPSON TINTA EPSON ZONAS RURALES Y RH. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76598 FORMATO UNICO :75675,>",1185.34,0,4968.96]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45734,56,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-8623  REQ-247 2 PIEZAS DE AUDIFONOS CON MICROFONO Y REDUCTORES DE RUIDO PARA ZONAS  RURALES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76636 FORMATO UNICO :75713,>",508.62,0,5477.58]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45756,39,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-6A1E,F57A UNA UNIDAD EXTERNA SOLIDA 1TB  PARA YARETH MARIQUEZ UN CABLE USB PAR AIMPRESORA PARA GUADALUPE OTERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78680 FORMATO UNICO :77758,>",1383.62,0,6861.2]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45756,39,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-6A1E,F57A UNA UNIDAD EXTERNA SOLIDA 1TB  PARA YARETH MARIQUEZ UN CABLE USB PAR AIMPRESORA PARA GUADALUPE OTERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78680 FORMATO UNICO :77758,>",86.21,0,6947.41]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45761,119,"EG","41","SALCADOR TINOCO VARGAS","FAC-A374-REQ 245 REPARACION DE DRONE",517.24,0,7464.65]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45770,82,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-SLP-530-531-532 REQ-455-461-460 UN DISCO DURO SOLIDO, INTERNO DE UN 1TB CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78717 FORMATO UNICO :77795,>",1228.45,0,8693.1]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45775,120,"EG","41","SALVADOR TINOCO VARGAS","FAC-A379 REQ-245 LIQUIDACION DE LA REPARACION DEL DRONE",517.24,0,9210.34]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45784,23,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-4E0A REQ-498  MTTO DE IMPRESORA DE OPERATIVO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78756 FORMATO UNICO :77834,>",387.93,0,9598.27]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45812,22,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10299 REQ-632-640 CAMBIO DE GOMA PAR AIMPRESORA CONTABILIDAD EPSON MODELO L220  Y MTTO DE IMPROSA EPSON CONTABILIDAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80838 FORMATO UNICO :79916,>",387.93,0,11305.16]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45812,22,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10299 REQ-632-640 CAMBIO DE GOMA PAR AIMPRESORA CONTABILIDAD EPSON MODELO L220  Y MTTO DE IMPROSA EPSON CONTABILIDAD CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80838 FORMATO UNICO :79916,>",844.83,0,12149.99]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45812,26,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-DEDA REQ-646 UNIDAD SOLIDA DE ALMACENAMIENTO PARA JURIDICO JORGE ALBERTO RODRIGUEZ CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80842 FORMATO UNICO :79920,>",1318.96,0,10917.23]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45834,87,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10352-10375 REQ-690-728  CABLE USB-3  UNA MEMORIA RAM DDR4 SODIMM ADATA 4GB CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80891 FORMATO UNICO :79969,>",340.52,0,12490.51]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45834,87,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10352-10375 REQ-690-728  CABLE USB-3  UNA MEMORIA RAM DDR4 SODIMM ADATA 4GB CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80891 FORMATO UNICO :79969,>",129.31,0,12619.82]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45838,130,"EG","41","JUAN MANUEL LANDA SANTILLA","SOPRETE DE SISTEMA",3000,0,15619.82]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45842,34,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","FAC-3400-7A23 REQ-755-817 TRIPLAY  AMPLIFICADOR DE VOZ CULTURA DEL AGUA",516.38,0,16136.2]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45898,82,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-623 IMPRESORA  EPSON ECOTANK A COLOR L6270 ZONAS RURALES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85019 FORMATO UNICO :83100,>",5850,0,21986.2]
["82700-3531-0000-0000","82700-3531-0000-0000","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO","INSTALACION, REPAR Y MATTO EQUIPO COMPUTO",45926,73,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC-2766-B473-999A-0117- MEMORIA RAM 4GB Y UN DISCO SOLIDO DE 1TB INN.GERARDO  TONHER CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86080 FORMATO UNICO :84161,>",1484.55,0,23470.75]
["82700-3541-0000-0000","82700-3541-0000-0000","MTTO. EQUIPO DE ABORATORIO","MTTO. EQUIPO DE ABORATORIO",{"$nulls":6},0,0]
["82700-3541-0000-0000","82700-3541-0000-0000","MTTO. EQUIPO DE ABORATORIO","MTTO. EQUIPO DE ABORATORIO",45684,89,"EG","41","REACTIVOS Y EQUIPOS S.A DE C.V. REACTIVOS Y EQUIPOS S.A DE C.V.  FAC-9006654 REQ-890  CALIBRACION DE EQUIPO DE LABORATORIO TURBIDIMETRO 2100Q MARCA HACH CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76460 FORMATO UNICO :75537,>",23800,0,23800]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",{"$nulls":6},0,0]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45660,1,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A-29934  REQ-899 -885-529MTO DER LA NP 17 MASA, ROTULAS,GOMAS,BALATAS,COLUMPIO,ALINEACION Y 2 AMORTIGUADORES  Y 2 AMOTIGUADORES PARA LA CAMIONETA F-350 NUMERO 11 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76384 FORMATO UNICO :74462,>",10215.51,0,10215.51]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45660,1,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A-29934  REQ-899 -885-529MTO DER LA NP 17 MASA, ROTULAS,GOMAS,BALATAS,COLUMPIO,ALINEACION Y 2 AMORTIGUADORES  Y 2 AMOTIGUADORES PARA LA CAMIONETA F-350 NUMERO 11 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76384 FORMATO UNICO :74462,>",4396.55,0,14612.06]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45660,1,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A-29934  REQ-899 -885-529MTO DER LA NP 17 MASA, ROTULAS,GOMAS,BALATAS,COLUMPIO,ALINEACION Y 2 AMORTIGUADORES  Y 2 AMOTIGUADORES PARA LA CAMIONETA F-350 NUMERO 11 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76384 FORMATO UNICO :74462,>",2500,0,17112.06]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45666,25,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FC-R03762-3803-3807-3808  MTTO DE BICICLETA VISTOR TERAN 2 LLANTA CALIDAD DEL AGUA  MTTO DE MOTOCICLETA DE MAXIMILIANO. SERVICIO GENERAL MOTOCICLETAD DE JUAN CARLOS ZAVALA ALCAÑA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76406 FORMATO UNICO :75483,>",400.68,0,30152.57]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45666,25,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FC-R03762-3803-3807-3808  MTTO DE BICICLETA VISTOR TERAN 2 LLANTA CALIDAD DEL AGUA  MTTO DE MOTOCICLETA DE MAXIMILIANO. SERVICIO GENERAL MOTOCICLETAD DE JUAN CARLOS ZAVALA ALCAÑA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76406 FORMATO UNICO :75483,>",1903.62,0,32056.19]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45666,25,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FC-R03762-3803-3807-3808  MTTO DE BICICLETA VISTOR TERAN 2 LLANTA CALIDAD DEL AGUA  MTTO DE MOTOCICLETA DE MAXIMILIANO. SERVICIO GENERAL MOTOCICLETAD DE JUAN CARLOS ZAVALA ALCAÑA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76406 FORMATO UNICO :75483,>",400.86,0,32457.05]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45666,25,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FC-R03762-3803-3807-3808  MTTO DE BICICLETA VISTOR TERAN 2 LLANTA CALIDAD DEL AGUA  MTTO DE MOTOCICLETA DE MAXIMILIANO. SERVICIO GENERAL MOTOCICLETAD DE JUAN CARLOS ZAVALA ALCAÑA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76406 FORMATO UNICO :75483,>",1691.89,0,34148.94]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45666,26,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FC-A-2251  MANTENIMINETO GENERAL DE LA RAM 2010 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76407 FORMATO UNICO :75484,>",10670,0,27782.06]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45666,28,"EG","41","JAIME IGNACIO GARCIA GARCIA JAIME IGNACIO GARCIA GARCIA  FAC-FF24  REQ- REPARACION DE BICIBLETAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76409 FORMATO UNICO :75486,>",1969.83,0,29751.89]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45666,31,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FC-30691 REQ-1113 REPARACION DE LA F-350 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76412 FORMATO UNICO :75489,>",2956.9,0,37105.84]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45670,46,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-3071 REQ-1028-1144 TALACHAS DE LOS VEHICULOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76426 FORMATO UNICO :75503,>",100,0,37205.84]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45670,46,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-3071 REQ-1028-1144 TALACHAS DE LOS VEHICULOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76426 FORMATO UNICO :75503,>",2200,0,39405.84]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45670,48,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-30662  REQ-1121 4 LLANTAS AFINACION AMORTIGUADORES PARA LA FRONTIER CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76428 FORMATO UNICO :75505,>",26991.38,0,66397.22]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45677,73,"EG","41","JUAN ANTONIO GOMEZ SANCHEZ","FAC-95  REPARACION DE TANQUE SISTENA PA PIPA INTERNACIONAL 23",3000,0,69397.22]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45679,68,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A30674 REQ-1198 4 LLANTAS PARA NP300 POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76443 FORMATO UNICO :75520,>",13793.1,0,83190.32]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45680,70,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A29932-A29970 REQ+996-961 AMORTIGUADORES DELANTWEROS Y TRSEROS, BUJES, GOMAS DE MUELLE, GOMAS DE BARRA, ESTABILIZADORA, ALINEACION 4 LLANTES 235/75R 15 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76445 FORMATO UNICO :75522,>",26206.9,0,109397.22]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45680,70,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A29932-A29970 REQ+996-961 AMORTIGUADORES DELANTWEROS Y TRSEROS, BUJES, GOMAS DE MUELLE, GOMAS DE BARRA, ESTABILIZADORA, ALINEACION 4 LLANTES 235/75R 15 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76445 FORMATO UNICO :75522,>",8275.86,0,117673.08]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45685,95,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R03858  REQ-1174SERVICIO GENERAL DE LA MOTOCICLETAS HONDA 125 DE JUAN MARTIN GALVAN CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76465 FORMATO UNICO :75542,>",1502.34,0,119175.42]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45687,103,"EG","41","JUAN FRANCISCO GONZALEZ CRUZ JUAN FRANCISCO GONZALEZ CRUZ  FAC-BF6D  REQ-52 DUPLICADO DE LLAVES PARA NISSAN NP300 21 Y 22 CARLOS Y JOSE LUIS OTERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76471 FORMATO UNICO :75548,>",1600,0,120775.42]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45688,117,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A-30656 REQ-1117  UN RIN 22.5 PIPA INTERNACIONAL 25 CELEDONIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76485 FORMATO UNICO :75562,>",1422.41,0,122197.83]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45688,118,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R03967 REQ-026  SERVICIO GENERAL Y UNA LLANTA PARA LA DIO 110 DE ADMVO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76486 FORMATO UNICO :75563,>",2282.73,0,124480.56]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45688,141,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04001-R03993  REQ-87 -91-25  SERVICIO GENERAL NO.28 Y 19 UNA LLANTA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76506 FORMATO UNICO :75583,>",686.59,0,125167.15]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45688,141,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04001-R03993  REQ-87 -91-25  SERVICIO GENERAL NO.28 Y 19 UNA LLANTA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76506 FORMATO UNICO :75583,>",884.61,0,126051.76]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45698,30,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-30936 REQ-99  REPARACION DE LA PIPA KODIAK 3 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76524 FORMATO UNICO :75601,>",302.59,0,126354.35]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45698,30,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-30936 REQ-99  REPARACION DE LA PIPA KODIAK 3 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76524 FORMATO UNICO :75601,>",1612.07,0,127966.42]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45699,37,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-5436 REQ-107 VAXCAVATOR  SERVICIO CARRETERO, ESCANEO MOTOR MANO DE OBRA, ARRANCADORES. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76531 FORMATO UNICO :75608,>",4010,0,132216.42]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45699,39,"EG","41","DAVID GONZALEZ GARCIA DAVID GONZALEZ GARCIA  FAC-1422  REQ-106 SERVICIO DE CARGAS BATERIAS VAXCAVATOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76533 FORMATO UNICO :75610,>",240,0,128206.42]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45708,72,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04044 TABLERO PARA MOTOCICLETA # 19 DE JUAN MARTIN GALVAN CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76555 FORMATO UNICO :75632,>",2120.68,0,134337.1]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45716,87,"EG","41","DAVID GONZALEZ GARCIA DAVID GONZALEZ GARCIA  FAC-1434  REQ-155  REPARACION DE LUCES Y BATERIA PARA POTABLIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76565 FORMATO UNICO :75642,>",3879.31,0,145492.28]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45716,107,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-857B REQ-201 TALACHAS 2 LLANTAS VICTOR CHAIRE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76586 FORMATO UNICO :75663,>",1068.97,0,135406.07]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45716,107,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-857B REQ-201 TALACHAS 2 LLANTAS VICTOR CHAIRE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76586 FORMATO UNICO :75663,>",6206.9,0,141612.97]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45721,2,"EG","41","CAMIONES Y SOLUCIONES DE TRANSPORTE S.A DE C.V. CAMIONES Y SOLUCIONES DE TRANSPORTE S.A DE C.V.  FAC-QFR-35150  REQ-108 MANGUERA DE ADMISION DE MOTOR VT365 2700 VAXCAVATOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76592 FORMATO UNICO :75669,>",5813.68,0,151305.96]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45721,4,"EG","41","YADIRA PATRICIA CAMACHO LUNA","FC-611 UNA MANGUERA DE FRENOS PARA LA PIPA INTERNACIONAL",810.64,0,152116.6]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45721,6,"EG","41","EVA MARTINEZ QUEVEDO","FAC-A9BD  TAPICERIA DE LA RAM 2010  NP300 17 DE LA POTABILIZADORA",3500,0,155616.6]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45721,6,"EG","41","EVA MARTINEZ QUEVEDO","FAC-A9BD  TAPICERIA DE LA RAM 2010  NP300 17 DE LA POTABILIZADORA",4000,0,159616.6]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45723,19,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04053  REQ-167  UN FARO PARA GL 150 NUMERO 26 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76603 FORMATO UNICO :75680,>",307,0,159923.6]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45727,29,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FC-31116-31118-31122 REQ-252-249-253  2 RINES,2 TOROCHAMBER ,2 MATRACAS Y UN EJE PIPA KODIAK  13 MMTO DE LA  RANGER PTR  MTTO DE REPARACION KODIAK 13. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76613 FORMATO UNICO :75690,>",37551.72,0,200915.32]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45727,29,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FC-31116-31118-31122 REQ-252-249-253  2 RINES,2 TOROCHAMBER ,2 MATRACAS Y UN EJE PIPA KODIAK  13 MMTO DE LA  RANGER PTR  MTTO DE REPARACION KODIAK 13. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76613 FORMATO UNICO :75690,>",46508.62,0,247423.94]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45727,29,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FC-31116-31118-31122 REQ-252-249-253  2 RINES,2 TOROCHAMBER ,2 MATRACAS Y UN EJE PIPA KODIAK  13 MMTO DE LA  RANGER PTR  MTTO DE REPARACION KODIAK 13. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76613 FORMATO UNICO :75690,>",18517.24,0,265941.18]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45727,30,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A2746- A2747 REQ-255-259  SERVICIO DE LA CAMIONETA NP300 N.16 MTTO DE LA RAM 2010 AMORTIGUADORES, HORQUILLA,GOMAS DE BARRA  Y UNA MARCHA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76614 FORMATO UNICO :75691,>",13340,0,279281.18]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45727,30,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A2746- A2747 REQ-255-259  SERVICIO DE LA CAMIONETA NP300 N.16 MTTO DE LA RAM 2010 AMORTIGUADORES, HORQUILLA,GOMAS DE BARRA  Y UNA MARCHA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76614 FORMATO UNICO :75691,>",3440,0,163363.6]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45728,37,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FC-30935 REQ-266   FRONTIER  REPARACION DE SUSPENSION AFINACION,UN AMORTIGUADOR DELANTERO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76621 FORMATO UNICO :75698,>",23491.38,0,309747.56]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45728,42,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A-2748 REQ-267 REPARACION Y MMTO DE LA CHEVROLET 97 N. 1 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76626 FORMATO UNICO :75703,>",6975,0,286256.18]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45734,50,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31117 REQ-290 AFINACION CAMIONETA F350 PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76630 FORMATO UNICO :75707,>",8448.28,0,346111.36]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45734,58,"EG","41","JAVIER SANCHEZ SOTELO JAVIER SANCHEZ SOTELO  FAC-F-9  REQ-297 COLOCAR SEPARADORES PARA PIPA KODIAK 13 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76638 FORMATO UNICO :75715,>",3200,0,312947.56]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45734,62,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31115 REQ-293 SERVICIO PARA LA PIPA INTERNACIONAL 23 ALEJANDRO MATA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76642 FORMATO UNICO :75719,>",24568.97,0,337516.53]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45734,63,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-30934 REQ-1123 UN TAPON PARA  GASOLINA  F-350 MTTO EFREN CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76643 FORMATO UNICO :75720,>",146.55,0,337663.08]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45737,73,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A31511 REQ-220-  UNTAMBO DE ACEITE PARA MOTOR A GASOLINA 15W40 MOBIL, UNA CUBETA DE GRASA UN ACEITE HIDRAHULICO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77637 FORMATO UNICO :76714,>",32284.48,0,394694.78]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45737,76,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-103D- REQ-319 SERVICIO DE LA PÍPA INTERNACIONAL 25 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77639 FORMATO UNICO :76716,>",16298.94,0,362410.3]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45737,98,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA","FAC- FEDE REQ-339 CAMBIO E INSTALACIONES DE CLUTH CREMALLERA COLLARIN Y EMPAQUE PARA  F350  2010  EFREN",19000,0,413694.78]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45747,90,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A31512 REQ-246 UNA LLANTA PARA PIPA INTERNACIONAL 25  CELEDONIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77648 FORMATO UNICO :76725,>",3146.55,0,416841.33]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45749,10,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04130 REQ-328 1 LLANTA Y CASCO CERRADO PARA LA MOTO NUMERO 27 DE JUAN CARLOS ZAVALA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77667 FORMATO UNICO :76745,>",2775.86,0,419617.19]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45750,16,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-D0F4 REQ-347 CAMBIO DE TUBOS PARA COMBUSTIBLE VAXCAVATOR 2010 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77673 FORMATO UNICO :76751,>",7500,0,433772.19]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45750,21,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A2804 REQ-338 REPARACION DE LA CAMIIONETA RAM 2010 BOMBA DE DIREECIO, N¿BANDA DE ACCESORIOS, ACEITE DE DIRECCION MANAO DE OBRA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77677 FORMATO UNICO :76755,>",6655,0,426272.19]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45754,42,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA ABRAHAM GABRIEL TORRES QUIJADA  FAC-8588 REQ-456 RADIADOR, ANTICONGELANTE Y REVISION DE MANGUERAS PARA LA RAM 2010 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78683 FORMATO UNICO :77761,>",15300,0,449072.19]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45756,43,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04167 REQ-392 MANTENIMINETO GENRA DE LA MOTO 150 NUMERO 26 JUAN ALBERTO DUCOING CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78684 FORMATO UNICO :77762,>",1748.72,0,454090.91]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45756,49,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-1182-1104-1106-1105-1108-1107 REQ-360-1099-1136-1081-1070-995 SOLDAR GUSANO PTR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78690 FORMATO UNICO :77768,>",18000,0,472090.91]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45756,49,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-1182-1104-1106-1105-1108-1107 REQ-360-1099-1136-1081-1070-995 SOLDAR GUSANO PTR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78690 FORMATO UNICO :77768,>",600,0,472690.91]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45756,49,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-1182-1104-1106-1105-1108-1107 REQ-360-1099-1136-1081-1070-995 SOLDAR GUSANO PTR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78690 FORMATO UNICO :77768,>",1800,0,474490.91]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45756,50,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A2877 REQ-407  GOMAS DE BARRA, TORNILLO DE BARRA BUJE DE AMORTIGUADOR REPARACION DE SUSPENSION Y CAMBIO DE SENSOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78691 FORMATO UNICO :77769,>",3270,0,452342.19]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45777,138,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA ABRAHAM GABRIEL TORRES QUIJADA  FAC-D9A28 REQ 605 MTTO GRAL DE NP300 N. 17  INCLUYE BUJIAS, ACEITE FILTROS ADICTIVO Y LAVADO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78735 FORMATO UNICO :77813,>",14600,0,489090.91]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45779,136,"EG","41","JESUS ERICK CARDENAS ALVAREZ","FAC-100 E  REPARACION DEL SOPLADOR ROOTS 100 CAMBIO DE BALEROS Y RETENES VAXCAVATOR",60000,0,549090.91]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45782,3,"EG","41","PATRICIA HERNANDEZ SANCHEZ","FAC-0386 REQ-471 CINCO VERIFACIONES DE 15,16,17,21 Y 22  JAPASP",275,0,549365.91]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45782,3,"EG","41","PATRICIA HERNANDEZ SANCHEZ","FAC-0386 REQ-471 CINCO VERIFACIONES DE 15,16,17,21 Y 22  JAPASP",275,0,549640.91]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45782,3,"EG","41","PATRICIA HERNANDEZ SANCHEZ","FAC-0386 REQ-471 CINCO VERIFACIONES DE 15,16,17,21 Y 22  JAPASP",275,0,549915.91]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45782,3,"EG","41","PATRICIA HERNANDEZ SANCHEZ","FAC-0386 REQ-471 CINCO VERIFACIONES DE 15,16,17,21 Y 22  JAPASP",275,0,550190.91]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45782,3,"EG","41","PATRICIA HERNANDEZ SANCHEZ","FAC-0386 REQ-471 CINCO VERIFACIONES DE 15,16,17,21 Y 22  JAPASP",275,0,550465.91]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45783,4,"EG","41","CAMIONES Y SOLUCIONES DE TRANSPORTE S.A DE C.V. CAMIONES Y SOLUCIONES DE TRANSPORTE S.A DE C.V.  FAC-QC34782 REQ-506 SEIS GARRAFAS DE UREA AUTOMOTRIZ DE 20 LTS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78739 FORMATO UNICO :77817,>",2000,0,552465.91]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45784,17,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-0F8B REQ-479  TALACHAS DE DE LOS VEHICULOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78750 FORMATO UNICO :77828,>",6490,0,564636.94]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45784,24,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31393 REQ-495 MMTO DE LA CAMIONETA F350  PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78757 FORMATO UNICO :77835,>",5681.03,0,558146.94]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45785,35,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA ABRAHAM GABRIEL TORRES QUIJADA  FAC-7669 REQ-610 SERVICIO GENERAL DE LA PIPA KODIAK 03  PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78765 FORMATO UNICO :77843,>",48750.36,0,613387.3]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45786,44,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA ABRAHAM GABRIEL TORRES QUIJADA  FAC-587C REQ-611  AJUSTE Y REVISION GENERAL DE CLOTCH DE RANGER 2009 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78774 FORMATO UNICO :77852,>",5100,0,621487.3]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45786,46,"EG","41","JOSE JESUS RIVERA MORALES","FAC-4485E8 REPARACION DE LA MOTOBOMBA DE LA PIPA INTERNACIONAL 25 CELEDONIO",3000,0,616387.3]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45786,49,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04231-R04132 REQ-331-329 MOTO 125 GOMA, TORNILLO, GOMA Y PATA LATERAL, UN CASCO KOV SNOW SOLIDO NEGRO MATE M VICTOR TERAN IBAÑEZ CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78778 FORMATO UNICO :77856,>",739.12,0,622226.42]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45792,135,"EG","41","JESUS ERIC CARDENAS ALVAREZ","FAC-01108F FABRICACION DE 2 SILENCIADORES PARA MOTOR PARA VAXCAVATOR",25000,0,647226.42]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45793,66,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA ABRAHAM GABRIEL TORRES QUIJADA  FAC-35E0-1195 REQ-458-470 SERVICIO DE AFINACION DE LA NP300 N0. 22 Y AFINACION GENERAL DE LA NP300 N0. 21 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78787 FORMATO UNICO :77865,>",8172.41,0,661390.21]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45793,66,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA ABRAHAM GABRIEL TORRES QUIJADA  FAC-35E0-1195 REQ-458-470 SERVICIO DE AFINACION DE LA NP300 N0. 22 Y AFINACION GENERAL DE LA NP300 N0. 21 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78787 FORMATO UNICO :77865,>",7586.21,0,668976.42]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45793,72,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A31879 REQ-220 UINA CUBETA DE ACEITE HIDRAULICO DE 19 LTS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78792 FORMATO UNICO :77870,>",5991.38,0,653217.8]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45793,76,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-E6C4 REQ-541  PIPA INTERNACIONAL 23 ALEJANDRO MATA,SONDEAR RADIDOR,TERMOSTATO,MODIFICAR  PATA DE CLUTCH, SOLDAR BASE  PARA POP CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78796 FORMATO UNICO :77874,>",12800,0,681776.42]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45799,108,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31396 REQ-523 2 LIMPIADORES 31 P BOSCH CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78818 FORMATO UNICO :77896,>",413.79,0,682190.21]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,13,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04297-R04296  REQ-618-602 FRENTRE DE LA DIO N. 18 Y SERVICIO GENERAL  NUMERO ECO 29 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79839 FORMATO UNICO :78917,>",3497.97,0,698709.73]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,13,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04297-R04296  REQ-618-602 FRENTRE DE LA DIO N. 18 Y SERVICIO GENERAL  NUMERO ECO 29 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79839 FORMATO UNICO :78917,>",587.06,0,699296.79]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,14,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A-3038 REQ-641 MTTO Y REPARACION DE FORD 350 2010  NUMERO ECO 11 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :79840 FORMATO UNICO :78918,>",46095,0,745391.79]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,18,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-AEFF REQ-663 ROTOCHAMBER PIPA INTERNACIN AN. 23 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80834 FORMATO UNICO :79912,>",4940,0,750331.79]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,23,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31473 REQ-608 BATRIA PARA CAMIONETA NP300 16 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80839 FORMATO UNICO :79917,>",2836.21,0,685026.42]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,24,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-7509 REQ-617  UNA LLANTA PARA PIPA DE CELEDONIO Y MMTO DE 350 PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80840 FORMATO UNICO :79918,>",3448.27,0,688474.69]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,24,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-7509 REQ-617  UNA LLANTA PARA PIPA DE CELEDONIO Y MMTO DE 350 PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80840 FORMATO UNICO :79918,>",3491.38,0,691966.07]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,24,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-7509 REQ-617  UNA LLANTA PARA PIPA DE CELEDONIO Y MMTO DE 350 PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80840 FORMATO UNICO :79918,>",2629.31,0,694595.38]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,25,"EG","41","ALFA BEATRIZ GORAY GONZALEZ ALFA BEATRIZ GORAY GONZALEZ  FAC-1808-1809-1810 REQ-518-634-642  MTTO DE MOTOBOMBA PTRII UNA BROCA PARA CONCRETO, 2 DISCOS PARA CONCRETO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80841 FORMATO UNICO :79919,>",616.38,0,695211.76]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45812,31,"EG","41","DAVID GONZALEZ GARCIA DAVID GONZALEZ GARCIA  FAC-1473-REQ-662  REPARACION DE LA MARCHA DE PIPA KODIAK 13 VICTOR CHAIRE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80847 FORMATO UNICO :79925,>",6150,0,756481.79]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45814,124,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA","FAC-7FF7  SUMIISTRO E INTALACION DE RADIADOR, ANTICONGELANTE , FAROS NEBLINEROS Y CHAPA DE COFRE INCLUYE MANO DE OBRA",10948.28,0,767430.07]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45814,125,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA","FAC-43A9 SERVICIO ELECTRICO,INSTALACION FARO, TORRETA, LAVADO DE INYECTORES DE TRACTO CAMION,REPUESTO DE INYECTORES",42844.83,0,810274.9]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45818,45,"EG","41","EDGAR ADAN GONZALEZ MONTIEL EDGAR ADAN GONZALEZ MONTIEL  FAC-FF9030 REQ-714 MUELLE 1 Y 2 BUJE DE FIERRO Y TORNILLO PIPA KODIAK 13 VICTOR CHAIRE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80859 FORMATO UNICO :79937,>",5300,0,815574.9]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45825,55,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A32262 REQ-685 2 NJUEGOSD E BALEROS, RETENES, ROTULAS INTERIORES, CRUCETAS DE CAROAN PARA RANGEL 2009 PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80868 FORMATO UNICO :79946,>",6293.11,0,821868.01]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45825,61,"EG","41","NELLY JULIETA CALZADA VELAZQUEZ","FAC-FA-67201 REQ-695 REPARACION DE PARA BRISAS DE VAXCAVATOR",388.09,0,822256.1]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45825,63,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04334 REQ-545 MTO AJUSTAR CADENA TUERCA PIÑON , CORONA  Y CADENA HONDA CARGO 150 N 27 JUAN CARLOS ZAVALA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80872 FORMATO UNICO :79950,>",1730.89,0,823986.99]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45834,85,"EG","41","FERNANDO MORALES LLAMAS FERNANDO MORALES LLAMAS  FAC-8C95 REQ-757 REPARACIN DEL DUAL Y FLECHA CARDAN REPARACION DE FUGA DE AIRE VICTOR CHAIRE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80889 FORMATO UNICO :79967,>",11330,0,835316.99]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45835,84,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04356-R04403 REQ-703-586  RIN TRSERO Y LLANTA Y PARADOR CENTRAL D ELA DIOT 2017  MTTO GENERAL PARA MOTO HONDA CGL-125 NUMERO 20 TRAE  ALEJANDRO GARCIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80888 FORMATO UNICO :79966,>",9091.24,0,844408.23]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45835,84,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04356-R04403 REQ-703-586  RIN TRSERO Y LLANTA Y PARADOR CENTRAL D ELA DIOT 2017  MTTO GENERAL PARA MOTO HONDA CGL-125 NUMERO 20 TRAE  ALEJANDRO GARCIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80888 FORMATO UNICO :79966,>",4620.04,0,849028.27]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45836,126,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA","FAC-0BA2  BUJIAS, ACEITE, FILTRO DE AIRE Y ACEITE, CUERPO DE ACELERACION Y MANO DE OBRA",11465.52,0,860493.79]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45848,37,"EG","41","JUAN MANUEL BOLAÑOS CABRERA","FAC-296 REQ-807  CAMBIO DE PERNOS 2 PUERTAS, MANIJA INTERIOR Y ESTERIOR, MANIJA Y ELEVADO DERECHO ESPEJO LATERAL IZQUIERDO VICTOR CHAIRE  KODIAK 13",6034.48,0,866528.27]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45855,80,"EG","41","FAUSTINO MORALES MORENO FAUSTINO MORALES MORENO  FAC-A24225 REQ-910 MANTENIMIENTO DE CHOCTH  GENERAL DE NP300 N. 17 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80949 FORMATO UNICO :80027,>",6960.34,0,873488.61]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45867,68,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04447-04132 -R04104  REQ-875-231-231 UN CASCO  KOV THUNDER  UN CASCO KOV SNOW SOLIDO NEGRO PARA LA DIO  JUAN CARLOS ZAVALA REPARASCION DE LA DIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80946 FORMATO UNICO :80024,>",956.88,0,874445.49]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45867,68,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04447-04132 -R04104  REQ-875-231-231 UN CASCO  KOV THUNDER  UN CASCO KOV SNOW SOLIDO NEGRO PARA LA DIO  JUAN CARLOS ZAVALA REPARASCION DE LA DIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80946 FORMATO UNICO :80024,>",1379.31,0,880652.38]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45867,68,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04447-04132 -R04104  REQ-875-231-231 UN CASCO  KOV THUNDER  UN CASCO KOV SNOW SOLIDO NEGRO PARA LA DIO  JUAN CARLOS ZAVALA REPARASCION DE LA DIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80946 FORMATO UNICO :80024,>",1034.48,0,881686.86]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45867,69,"EG","41","NOE SALAZAR SEGURA NOE SALAZAR SEGURA  FAC-FB97 REQ-819  UNA LLANTA Y UN RIN PARA LA PIPAN INTERNACIONAL 25 CELEDONIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80947 FORMATO UNICO :80025,>",4827.58,0,879273.07]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45868,91,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R-04485-R04483 REQ-939  REQ-941 UNA BATERIA 12N74-3A  MOTOCICLETA # 19 JUAN MARTIN GALVAN SERVICIO GENERAL MOTOCILETA #27 JUAN CARLOS ZAVALA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80957 FORMATO UNICO :80035,>",624,0,882310.86]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45868,91,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R-04485-R04483 REQ-939  REQ-941 UNA BATERIA 12N74-3A  MOTOCICLETA # 19 JUAN MARTIN GALVAN SERVICIO GENERAL MOTOCILETA #27 JUAN CARLOS ZAVALA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80957 FORMATO UNICO :80035,>",832.75,0,883143.61]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45877,17,"EG","41","GUSTAVO HERNANDEZ RIVERA GUSTAVO HERNANDEZ RIVERA  FAC-A3267 REQ-942  RAM 2010 REPARACION DE MOTOR POR DAÑO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82979 FORMATO UNICO :81058,>",36505,0,919648.61]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45883,42,"EG","41","FABIO JASEFH VILLEGAS HERNANDEZ","FAC-175 REQ-783  SERVICIO GENERAL DEL VACTOR",18125.03,0,937773.64]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45887,107,"EG","41","ABRAHAM GABRIEL TORRES QUIJADA ABRAHAM GABRIEL TORRES QUIJADA  FAC-FA6D REQ-1079 CAMBIO DE BANDA DE ACESORIOS Y REPARACION Y REVISION D EMARCHA FOR 350 2010 EFREN CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85028 FORMATO UNICO :83109,>",10500,0,948273.64]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45888,55,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31712 REQ-1014  15 LITROS DE ACEITE PARA MOTOR 4 TIEMPOS 7 ACEITE REDUCTOR 2 TIEMPOS, 3 LIQUIDO PARA FRENOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83999 FORMATO UNICO :82079,>",3952.59,0,952226.23]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45891,57,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04533 REQ-1035  CABLE DE VELOCIMETRO Y REMPLAZO CABLE DE VELOCIMETRO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84001 FORMATO UNICO :82081,>",250,0,958081.4]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45891,60,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31713 REQ-1037  UNA BANDA PARA LA RAM 2010 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :84004 FORMATO UNICO :82084,>",508.62,0,957831.4]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45891,70,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31739  REQ-378  4 LITROS DE ACEITE DE TRANSMICION MOBIL CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85008 FORMATO UNICO :83089,>",396.55,0,957322.78]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45891,110,"EG","41","CARLOS CUEVAS MEZA","FAC-A-437 UNA CUBETA DE GRASA",4700,0,956926.23]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45898,78,"EG","41","JUAN CARLOS HERNANDEZ RIVERA JUAN CARLOS HERNANDEZ RIVERA  FAC-31650  REPARAION DE ENCENDIDO Y REPARACION DE  BLOK PARA CHEVROLET 97 ROBERTO MONTAÑO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85015 FORMATO UNICO :83096,>",21034.48,0,987736.57]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45898,106,"EG","41","MA GUADALUPE ESTRADA ALVAREZ MA GUADALUPE ESTRADA ALVAREZ  FAC-A32930 REQ-1084 2 LLANTAS PARA F350 2010 EFREN CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85027 FORMATO UNICO :83108,>",8620.69,0,966702.09]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45902,3,"EG","41","JOSE PEDRO PEREZ DIAZ","FAC-D3C5 REQ-1049  SERVICIO DE HOJALATERIA Y PINTURA FRONTIER",5391,0,993127.57]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45908,21,"EG","41","GUSTAVO ARMANDO RAMIREZ TORRES","FAC-E4D4 MANO DE OBRA DE VAXCAVATOR",3000,0,996127.57]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45923,91,"EG","41","CARLOS CUEVAS MEZA","FAC-QFR-395512  REQ-1206 6 GARRAFAS DE 20 L DE UREA",1830.24,0,997957.81]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45930,96,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04647-R04648  REQ-1211 MMTO PREVENTIVO LLANTA TRASERA Y DELANTERA COMARA CADENA CORONA PIÑON SEGURO PARA TOOL NO. 26 JUAN ALBETO DUCOIN.  SERVICIO GENRAL PARA A DIO N.18 SERVICIO COMPLETO, BATRYUASA DIO 110 SOPR","TRANSFERENCIA : 0 <AUT PAGO ID :86090 FORMATO UNICO :84171,>",4530.83,0,1002488.64]
["82700-3551-0000-0000","82700-3551-0000-0000","REPARACION Y MATTO EQUIPO TRANSPORTE","REPARACION Y MATTO EQUIPO TRANSPORTE",45930,96,"EG","41","IBABEC S.A DE C.V. IBABEC S.A DE C.V.  FAC-R04647-R04648  REQ-1211 MMTO PREVENTIVO LLANTA TRASERA Y DELANTERA COMARA CADENA CORONA PIÑON SEGURO PARA TOOL NO. 26 JUAN ALBETO DUCOIN.  SERVICIO GENRAL PARA A DIO N.18 SERVICIO COMPLETO, BATRYUASA DIO 110 SOPR","TRANSFERENCIA : 0 <AUT PAGO ID :86090 FORMATO UNICO :84171,>",4028.45,0,1006517.09]
["82700-3570-0000-0000","82700-3570-0000-0000","INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTA.","INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTA.",{"$nulls":6},0,0]
["82700-3570-0000-0000","82700-3570-0000-0000","INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTA.","INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTA.",45678,67,"EG","41","CRISTIAN RAMIREZ CABALLERO","FAC-72F8 REQ-1197 2 TOTEN CONTENEDOR PARA LA PLANTA SOLAR PAR EL HIPÓCLORITO",448,0,448]
["82700-3570-0000-0000","82700-3570-0000-0000","INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTA.","INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTA.",45792,58,"EG","41","MAQUINARIA MK S.A DE C.V.","FAC-S00014052-S00014054-14053  REPARACION D ELA MAQUINARIA DE L CORTADORA, ROTOMATILLO Y EL GENERADOR",3195,0,3643]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",{"$nulls":6},0,0]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45666,35,"EG","41","ARTEMIO ERNESTO DE LIRA MAONZON ARTEMIO ERNESTO DE LIRA MAONZON  FC-755E REQ-1088 UNA BOMBA CHARQUERA DE 1HP POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76416 FORMATO UNICO :75493,>",2112.05,0,2112.05]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45671,49,"EG","41","CARLOS CUEVA MEZA","FAC-S00013411 REQ-1098 GATILLO STARPER Y MANO DE OBRA",500,0,2612.05]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45680,69,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-934-935 REQ-902-901 REALIZAR BASE APARA GUIA DE BOMBA INSTALAR TUBO GALVANIZADO PAR AGUIS DE VALVULAS PARA LA BOMBA ASB , ELABORAR ENGRANE PARA REDUCTOR DE PRONCE PARA EL CLARIFICADOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76444 FORMATO UNICO :75521,>",17000,0,19612.05]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45680,69,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-934-935 REQ-902-901 REALIZAR BASE APARA GUIA DE BOMBA INSTALAR TUBO GALVANIZADO PAR AGUIS DE VALVULAS PARA LA BOMBA ASB , ELABORAR ENGRANE PARA REDUCTOR DE PRONCE PARA EL CLARIFICADOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76444 FORMATO UNICO :75521,>",9000,0,28612.05]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45685,90,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-B20114 REQ-1051 2 FUSIBLES MARCA SIEMENS SITOR 500A CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76461 FORMATO UNICO :75538,>",4655.17,0,33267.22]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45685,91,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-F-B20062 REQ-1091 500 MTS CABLE THW CAL 8 PARA PTR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76462 FORMATO UNICO :75539,>",15086.21,0,48353.43]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45686,99,"EG","41","JUAN CARLOS HERNANDEZ PEREZ JUAN CARLOS HERNANDEZ PEREZ  FAC-P-16829  ANTICIPO DEL 30% DE PAGO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76467 FORMATO UNICO :75544,>",15294,0,63647.43]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45721,8,"EG","41","GRUPO COMERCIAL ACOMEE S.A DE C.V. GRUPO COMERCIAL ACOMEE S.A DE C.V.  FAC-A201061 REQ-217 6 FUSIBLES SIEMENS DE 500 AMPERES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76594 FORMATO UNICO :75671,>",9698.4,0,73345.83]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45721,8,"EG","41","GRUPO COMERCIAL ACOMEE S.A DE C.V. GRUPO COMERCIAL ACOMEE S.A DE C.V.  FAC-A201061 REQ-217 6 FUSIBLES SIEMENS DE 500 AMPERES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76594 FORMATO UNICO :75671,>",4849.21,0,78195.04]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45734,57,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-B20935 REQ-211 MATERIAL PARA EL GABINETE DE CARCAMO DE AGUA CRUDA PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76637 FORMATO UNICO :75714,>",493.97,0,78689.01]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45743,83,"EG","41","JUAN CARLOS HERNANDEZ PEREZ JUAN CARLOS HERNANDEZ PEREZ  FAC-P-17414 REQ-168 REPARACION DE BOMBA SUMERGIBLE PARA PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77646 FORMATO UNICO :76723,>",27300,0,105989.01]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45744,108,"EG","41","FELIPE MEZA MORALES FELIPE MEZA MORALES  FAC-A-5502 REQ-914  MANTENIMINETO DE LA BOMBA NO.1 POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77655 FORMATO UNICO :76732,>",72480.98,0,178469.99]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45745,111,"EG","41","JORGE ALBERTO SALAZAR GALLEGOS","FAC-64  INTALAION DE PARARAYOS EN LINEA DE TENSION POTABLIZADORA",50925,0,229394.99]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45750,14,"EG","41","JUAN CARLOS HERNANDEZ PEREZ JUAN CARLOS HERNANDEZ PEREZ  FAC-P17451 REQ-250 REPARACION DE LA BOMBA DE AGUA  ABS EMBOBINADO Y SIMINISTRO DE CABL DE ALIMNETACION CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77671 FORMATO UNICO :76749,>",58880,0,288274.99]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45750,23,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-B21038-B21039 REQ-288-389 TRE SELECTRONIVELES PARA GUA RESIDUAL  12 CLEMAS DE PRESION PARA RIEL DIN CALIBRE #8 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77679 FORMATO UNICO :76757,>",362.07,0,288637.06]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45750,23,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-B21038-B21039 REQ-288-389 TRE SELECTRONIVELES PARA GUA RESIDUAL  12 CLEMAS DE PRESION PARA RIEL DIN CALIBRE #8 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77679 FORMATO UNICO :76757,>",4137.93,0,292774.99]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45754,36,"EG","41","COMERCIALIZADORA BALT MR S.A DE C.V. COMERCIALIZADORA BALT MR S.A DE C.V.  FAC-G 907 REQ-441 MANIOBRA DE EXTRACCION DE BOMBA EN PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78678 FORMATO UNICO :77756,>",15000,0,307774.99]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45756,40,"EG","41","JAVIER SANCHEZ SOTELO JAVIER SANCHEZ SOTELO  FAC-10,12 REQ-354-210  UNA REJILLA TIPO IRVING DE 3/6*1\" GALVANIZADA Y 2 TPASP DE 61*61 CON LAMINAQ ANTIDERRAPANTE , UN ABASE DE GABINETE DE CARCAMO DE AGUA Y UNA BASE PARA CONTROLADOR DE TOTALIZADOR CUENTA :06","TRANSFERENCIA : 0 <AUT PAGO ID :78681 FORMATO UNICO :77759,>",25400,0,340474.99]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45756,40,"EG","41","JAVIER SANCHEZ SOTELO JAVIER SANCHEZ SOTELO  FAC-10,12 REQ-354-210  UNA REJILLA TIPO IRVING DE 3/6*1\" GALVANIZADA Y 2 TPASP DE 61*61 CON LAMINAQ ANTIDERRAPANTE , UN ABASE DE GABINETE DE CARCAMO DE AGUA Y UNA BASE PARA CONTROLADOR DE TOTALIZADOR CUENTA :06","TRANSFERENCIA : 0 <AUT PAGO ID :78681 FORMATO UNICO :77759,>",18100,0,358574.99]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45756,49,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-1182-1104-1106-1105-1108-1107 REQ-360-1099-1136-1081-1070-995 SOLDAR GUSANO PTR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78690 FORMATO UNICO :77768,>",400,0,358974.99]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45756,49,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-1182-1104-1106-1105-1108-1107 REQ-360-1099-1136-1081-1070-995 SOLDAR GUSANO PTR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78690 FORMATO UNICO :77768,>",2586.21,0,361561.2]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45756,49,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-1182-1104-1106-1105-1108-1107 REQ-360-1099-1136-1081-1070-995 SOLDAR GUSANO PTR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78690 FORMATO UNICO :77768,>",2300,0,310074.99]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45756,49,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-1182-1104-1106-1105-1108-1107 REQ-360-1099-1136-1081-1070-995 SOLDAR GUSANO PTR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78690 FORMATO UNICO :77768,>",5000,0,315074.99]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45770,84,"EG","41","JORGE ALBERTOP SALZAR GALLEGOS JORGE ALBERTOP SALZAR GALLEGOS  FAC-66 REQ-463 INSTALACION DE APARTARAYO E INTALACION DE DEL SISTEMA DE TIERRA Y DE FUSIBLE 100K EQUIPO COMPACTO DE MEDICION. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78719 FORMATO UNICO :77797,>",12355,0,373916.2]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45770,87,"EG","41","JAVIER SANCHEZ SOTELO JAVIER SANCHEZ SOTELO  FAC-19 REQ-452 SOLDADURA DE TUBO SUBTERRANEO POR PASO DE VAQUEROS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78722 FORMATO UNICO :77800,>",10800,0,384716.2]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45771,91,"EG","41","FELIPE MEZA MORALES FELIPE MEZA MORALES  FA-A5522 LIQUIDACION POR EMBOBINADO DE MOTOR 300HPUS SEGUN COTIZACION 0113-2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78725 FORMATO UNICO :77803,>",72480.98,0,457197.18]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45800,109,"EG","41","COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V. COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V.  FAC-FV-1-187 REQ-657 2 PROTECTORES SERGE SAIVOR VOLT 480/227 VAC CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78819 FORMATO UNICO :77897,>",60344,0,517541.18]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45803,111,"EG","41","CARLOS CUEVAS MEZA","FAC-F60A REQ-644 MANTENIMINETO DE ARRANCADOR DE CERRO PRIETO QUE SUMISTRA A POZOS",1500,0,519041.18]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45814,41,"EG","41","BOMBASSUAREZ S.A DE C.V. BOMBASSUAREZ S.A DE C.V.  FAC-1139979 REQ-493 REPARCION DE LA BOMBA ASW 22010012 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80855 FORMATO UNICO :79933,>",18800,0,537841.18]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45825,65,"EG","41","CECILIA PEREZ GARCIA CECILIA PEREZ GARCIA  FAC-1274 REQ-715 CAMISA DE BOMBA DE SERVICO DE ACERO INOXIDABLES Y REPARACIONB DE ROSCAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80874 FORMATO UNICO :79952,>",9400,0,547241.18]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45854,107,"EG","41","FELIPE MEZA MORALES FELIPE MEZA MORALES  FAC-A5564  MANTENIMINETO DE LA BOMBA  DE POTABLIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81963 FORMATO UNICO :80042,>",54425.79,0,601666.97]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45856,121,"EG","41","FELIPE MEZA MORALES FELIPE MEZA MORALES  FAC-A5574  ANTICIPO DE EMBOBINADO DE MOTOR 300 HP US CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81968 FORMATO UNICO :80047,>",51724.14,0,746628.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45856,122,"EG","41","FELIPE MEZA MORALES","FAC-5573  PAGO A CUENTA DE EMBOBINADO DE MOTOR 300 HP US",51724.14,0,653391.11]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45856,123,"EG","41","FELIPE MEZA MORALES FELIPE MEZA MORALES  FAC-A5574 LIQUIDACION POR EMBOBINADO DE MOTOR DE 300 HP US CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81969 FORMATO UNICO :80048,>",41513.66,0,694904.77]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45862,78,"EG","41","JUAN ROBERTO OLVERA LINO","FAC-88 REQ-932 CEPILLADO Y DESASOLVE MEDIANTE MAQUINA DE GOLPE PARA POZO DE CHICHIMECAS II",45000,0,791628.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45866,61,"EG","41","JAVIER SANCHEZ SOTELO JAVIER SANCHEZ SOTELO  FAC-F-27-28-29 REQ-878-849-846-848  REPARACION DE TAPADERAS DE VALVULA CHECK PARA POTABIIZADORA, CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80939 FORMATO UNICO :80017,>",3500,0,795128.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45866,61,"EG","41","JAVIER SANCHEZ SOTELO JAVIER SANCHEZ SOTELO  FAC-F-27-28-29 REQ-878-849-846-848  REPARACION DE TAPADERAS DE VALVULA CHECK PARA POTABIIZADORA, CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80939 FORMATO UNICO :80017,>",5800,0,800928.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45866,61,"EG","41","JAVIER SANCHEZ SOTELO JAVIER SANCHEZ SOTELO  FAC-F-27-28-29 REQ-878-849-846-848  REPARACION DE TAPADERAS DE VALVULA CHECK PARA POTABIIZADORA, CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80939 FORMATO UNICO :80017,>",4800,0,805728.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45866,61,"EG","41","JAVIER SANCHEZ SOTELO JAVIER SANCHEZ SOTELO  FAC-F-27-28-29 REQ-878-849-846-848  REPARACION DE TAPADERAS DE VALVULA CHECK PARA POTABIIZADORA, CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80939 FORMATO UNICO :80017,>",9800,0,815528.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45866,61,"EG","41","JAVIER SANCHEZ SOTELO JAVIER SANCHEZ SOTELO  FAC-F-27-28-29 REQ-878-849-846-848  REPARACION DE TAPADERAS DE VALVULA CHECK PARA POTABIIZADORA, CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80939 FORMATO UNICO :80017,>",6500,0,822028.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45881,27,"EG","41","BOMBASSUAREZ S.A DE C.V. BOMBASSUAREZ S.A DE C.V.  FAC-FRACOR25 REPARACION DE LAQ BOMBA ASW NS 18120098 PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :82989 FORMATO UNICO :81068,>",15720,0,837748.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45887,72,"EG","41","COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V. COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V.  FAC-FV-1-246  SUPRESOR DE TRANSITORIOS MARCA SAVIOR MODELO SPD-160-480Y ESPECIFICACIONES .- CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85009 FORMATO UNICO :83090,>",60344,0,898092.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45905,20,"EG","41","CRISTINA PADRON PADRON CRISTINA PADRON PADRON  FAC-B-22291 REQ-794 MANTENIMINETO PARA RAYOS POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85046 FORMATO UNICO :83127,>",9525.86,0,1139496.77]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45905,121,"EG","41","JUAN ROBERTO OLVERA LINO JUAN ROBERTO OLVERA LINO  FAC-108 REQ-1231  UN SERVICIO DE SUNIMISTRO, COLOCACION Y ESTAMPADO DE CASQUILLO DE REFUERZO DE ACERO CORRUGA A EXPANDIR 12\" CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86097 FORMATO UNICO :84178,>",25000,0,923092.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45905,122,"EG","41","JUAN ROBERTO OLVERA LINO JUAN ROBERTO OLVERA LINO  FAC-105  REQ-1109  UN SERVICIO DE MOTOR 125 DESARMAN, EMBOBINAR LAPEAR RANGUA, PULIR, ENDEREZAR, BALANCAER ROTOR Y LAPEAR SEGMENTOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86098 FORMATO UNICO :84179,>",57809,0,980901.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45905,123,"EG","41","JUAN ROBERTO OLVERA LINO JUAN ROBERTO OLVERA LINO  FAC-106  SERVICIO DE BOMBA 4 ALILLOS DE DESGASTE , PRUENBA DE LABORATORIO MANIOBRA DE GRUA,VIDEO DE GRAVACION. POLIDUCTO DE POZO CHICHIMECAS II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86099 FORMATO UNICO :84180,>",49069,0,1079970.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45905,124,"EG","41","JUAN ROBERTO OLVERA LINO JUAN ROBERTO OLVERA LINO  FAC-107 UNA RECTIFICACION DE TUBERIA ADEME MEDIANTE EL EMPLEO DE LA PRENSA HELETROHIDRICA PARA ENDEREZAR LAS SALIENTES DEL POZO DE CHICIMECAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86100 FORMATO UNICO :84181,>",50000,0,1129970.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45905,125,"EG","41","JUAN ROBERTO OLVERA LINO JUAN ROBERTO OLVERA LINO  FAC-109  SUMISTRO COLOCACION Y ESTAMPADO DE CASQUILLO DE REFUERZO DEL ACERO CORRUGADO A EXPANDIR  12\" CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86101 FORMATO UNICO :84182,>",50000,0,1030901.91]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45917,113,"EG","41","ELECTRON DEL BAJIO","FAC-QFF 697633  REQ- 1010  6 FUSIBLES SIEMENS DE 500 AMP31ERES",6812.1,0,1146308.87]
["82700-3571-0000-0000","82700-3571-0000-0000","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU","INSTALACION, REPAR. Y MATTO MAQUINARIA Y OTROS EQU",45917,113,"EG","41","ELECTRON DEL BAJIO","FAC-QFF 697633  REQ- 1010  6 FUSIBLES SIEMENS DE 500 AMP31ERES",6812.1,0,1153120.97]
["82700-3573-0000-0000","82700-3573-0000-0000","REPARACION Y MTTO DE MAQUINARIA Y OTROS EQUIPOS","REPARACION Y MTTO DE MAQUINARIA Y OTROS EQUIPOS",{"$nulls":6},0,0]
["82700-3573-0000-0000","82700-3573-0000-0000","REPARACION Y MTTO DE MAQUINARIA Y OTROS EQUIPOS","REPARACION Y MTTO DE MAQUINARIA Y OTROS EQUIPOS",45699,36,"EG","41","TEODORO HERNANDEZ CABRERA TEODORO HERNANDEZ CABRERA  FAC-5716 REQ-525 REPARACION DE MOTOBOMBA MARCA TRUPER MOBO-2 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76530 FORMATO UNICO :75607,>",650,0,650]
["82700-3573-0000-0000","82700-3573-0000-0000","REPARACION Y MTTO DE MAQUINARIA Y OTROS EQUIPOS","REPARACION Y MTTO DE MAQUINARIA Y OTROS EQUIPOS",45723,116,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FAC-B285-122A REQ-148-156 UN FLOTADOE DE LAMINA GALVANIZADO REPARACION DE TAPA Y RESPIRACIONES DE TANQUE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77656 FORMATO UNICO :76733,>",2593.96,0,3243.96]
["82700-3573-0000-0000","82700-3573-0000-0000","REPARACION Y MTTO DE MAQUINARIA Y OTROS EQUIPOS","REPARACION Y MTTO DE MAQUINARIA Y OTROS EQUIPOS",45738,102,"EG","41","JORGE ALBERTOP SALZAR GALLEGOS JORGE ALBERTOP SALZAR GALLEGOS  FAC-63 REQ-344 REVISION Y MODIFCACION DE LA CARGA SUBESTACION ELECTRICA TIPO POSTE CERRO PRIETO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77653 FORMATO UNICO :76730,>",32800,0,36043.96]
["82700-3591-0000-0000","82700-3591-0000-0000","SERVICIOS DE JARDINERIA Y FUMIGACION","SERVICIOS DE JARDINERIA Y FUMIGACION",{"$nulls":6},0,0]
["82700-3591-0000-0000","82700-3591-0000-0000","SERVICIOS DE JARDINERIA Y FUMIGACION","SERVICIOS DE JARDINERIA Y FUMIGACION",45737,74,"EG","41","AGUSTIN GONZALEZ HUERTA AGUSTIN GONZALEZ HUERTA  FAC-DA14 REQ-208 FUMIGACION PLANTA DE TRATAMIENTO II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77638 FORMATO UNICO :76715,>",5000,0,5000]
["82700-3591-0000-0000","82700-3591-0000-0000","SERVICIOS DE JARDINERIA Y FUMIGACION","SERVICIOS DE JARDINERIA Y FUMIGACION",45772,95,"EG","41","AGUSTIN GONZALEZ HUERTA AGUSTIN GONZALEZ HUERTA  FAC-674A-657A REQ-364-365 FUMIGACION EN RAFA Y EN PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78727 FORMATO UNICO :77805,>",2500,0,7500]
["82700-3591-0000-0000","82700-3591-0000-0000","SERVICIOS DE JARDINERIA Y FUMIGACION","SERVICIOS DE JARDINERIA Y FUMIGACION",45772,95,"EG","41","AGUSTIN GONZALEZ HUERTA AGUSTIN GONZALEZ HUERTA  FAC-674A-657A REQ-364-365 FUMIGACION EN RAFA Y EN PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78727 FORMATO UNICO :77805,>",8000,0,15500]
["82700-3591-0000-0000","82700-3591-0000-0000","SERVICIOS DE JARDINERIA Y FUMIGACION","SERVICIOS DE JARDINERIA Y FUMIGACION",45814,37,"EG","41","CARLOS CUEVAS MEZA","FAC-4HGCHI303740 REQ-494  INSECTICIDAS PARA PTR II",774.14,0,16274.14]
["82700-3591-0000-0000","82700-3591-0000-0000","SERVICIOS DE JARDINERIA Y FUMIGACION","SERVICIOS DE JARDINERIA Y FUMIGACION",45926,101,"EG","41","AGUSTIN GONZALEZ HUERTA AGUSTIN GONZALEZ HUERTA  FAC-BC0E FUMIGACION EN LA PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86092 FORMATO UNICO :84173,>",4500,0,20774.14]
["82700-3611-0000-0000","82700-3611-0000-0000","DIFUCION POR RADIO, TV Y OTROS MEDIOS","DIFUCION POR RADIO, TV Y OTROS MEDIOS",{"$nulls":6},0,0]
["82700-3611-0000-0000","82700-3611-0000-0000","DIFUCION POR RADIO, TV Y OTROS MEDIOS","DIFUCION POR RADIO, TV Y OTROS MEDIOS",45685,93,"EG","41","FERNANDO ROBERTO GONZALES ESPINOZA","FAC-456- REQ-1214 6 SPOT PUBLICITARIOS",900,0,900]
["82700-3611-0000-0000","82700-3611-0000-0000","DIFUCION POR RADIO, TV Y OTROS MEDIOS","DIFUCION POR RADIO, TV Y OTROS MEDIOS",45685,96,"EG","41","SONIA ALEJANDRA GARCIA PADRON SONIA ALEJANDRA GARCIA PADRON  FC-1682 REQ-1172 BANDERIN CON LOGOTIPO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76466 FORMATO UNICO :75543,>",576.5,0,1476.5]
["82700-3611-0000-0000","82700-3611-0000-0000","DIFUCION POR RADIO, TV Y OTROS MEDIOS","DIFUCION POR RADIO, TV Y OTROS MEDIOS",45891,69,"EG","41","LEOBARDO FERNANDO VIEYRA ZAMUDIO","FAC-72 UNA LONA IMPRESA,6 SEÑALETICA",540,0,2016.5]
["82700-3611-0000-0000","82700-3611-0000-0000","DIFUCION POR RADIO, TV Y OTROS MEDIOS","DIFUCION POR RADIO, TV Y OTROS MEDIOS",45891,69,"EG","41","LEOBARDO FERNANDO VIEYRA ZAMUDIO","FAC-72 UNA LONA IMPRESA,6 SEÑALETICA",815,0,2831.5]
["82700-3611-0000-0000","82700-3611-0000-0000","DIFUCION POR RADIO, TV Y OTROS MEDIOS","DIFUCION POR RADIO, TV Y OTROS MEDIOS",45895,112,"EG","41","ELECTRO STORE GUANAJUATO S.A DE C.V.","COT-1100269",408.66,0,3240.16]
["82700-3611-0000-0000","82700-3611-0000-0000","DIFUCION POR RADIO, TV Y OTROS MEDIOS","DIFUCION POR RADIO, TV Y OTROS MEDIOS",45898,83,"EG","41","LEOBARDO FERNANDO VIEYRA ZAMUDIO LEOBARDO FERNANDO VIEYRA ZAMUDIO  FAC-9B7F REQ-1081 LAMINAS IMPRESAS PARA TROFEOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85020 FORMATO UNICO :83101,>",323.55,0,3563.71]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",{"$nulls":6},0,0]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45677,157,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-A-758 VIATICOA  SALIDA A GTO TRIBUNAL DE CONCILIACION",315.52,0,315.52]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45678,158,"EG","41","JOSE ALEJADRO SUAREZ SUAREZ","FAC-F-2142  REVISION DE AMPAROS 1080/2024-11 VIATICOS",353.44,0,668.96]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45681,159,"EG","41","JOSE ALENADRO SUAREZ SUAREZ","FAC-FB-705 VIATICOS",905.17,0,1574.13]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45684,160,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-F-2170  TRIBUNAL VIATICOS",603.44,0,2177.57]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45687,161,"EG","41","JOSE ALEJANDO SUAREZ SUAREZ","FAC-F-2182  VIATICOS",405.17,0,2582.74]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45694,131,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","VIATICOS FAC-A22604",603.45,0,3186.19]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45694,134,"EG","41","EDNA MARTHA PALACIOS GARCIA","VIATICOS SALIDA A IRAPUATO FAC-SGT-2028",785.34,0,3971.53]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45700,132,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","VIATICOS FAC-37214 SAN MIGUEL DE ALLENDE",1034.48,0,5006.01]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45713,143,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","VIATICOS SALIDA QRO FAC-R1830",685.35,0,5691.36]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45716,133,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","VIATICOS SALIDA A GTO FAC-F-2320",396.55,0,6087.91]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45716,136,"EG","41","JOSE JESUS RIVERA MORALES","GASTOS A COMPROBAR",905.18,0,6993.09]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45722,91,"EG","41","JORGE ALBERTO RODRIGUEZ CERVANTES","FAC-FB-859 VIATICOS  TRIBUNAL DE CONCILIACION",560.34,0,7553.43]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45729,92,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-CO-893 VIATICOS TRIBUNAL DE CONCILAICION",396.55,0,7949.98]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45742,93,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-CO-899  TRIBUNAL DE CONCILIACION",524.14,0,8474.12]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45743,94,"EG","41","JOSE JESUS RIVERA MORALES","FAC-774A VIATICOS TELCEL, CASA CIUDADANIA Y ULINE",603.44,0,9077.56]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45750,114,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-B0CD VIATICOS SALIDA GUANAJUATO  CONSUTA DE EXPEDIENTE DE ARTEMIO CASA Y JUAN CORONILÑLA REVISIONDE EXPEDIENTE DE JOSE GUADALUPE Y REVISION DE AMPARO",353.45,0,9431.01]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45770,115,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-28CB CHECAR AMPARO DE JUAN CORONILLA Y CHER EXPENDIENTE DE ARTEMIO CASAS  PRESENTAR PROMOCION EN EL AMPARO",340.52,0,9771.53]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45783,125,"EG","41","CARLOS CUEVA MEZA","FAC-F68363 VIATICOS",905.17,0,10676.7]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45791,127,"EG","41","CARLOS CUEVAS MEZA","FAC-28449  VIATICOS",603.45,0,11280.15]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45793,128,"EG","41","JOSE JESUS RIVERA MORALES","FAC-F-11787 VIATICOS",1688.79,0,12968.94]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45805,129,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-21224  VIATICOS GUANAJUATO  EXPENDIENTE DE ARTEMIO CASAS Y AMPARO 573/2023",538.79,0,13507.73]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45810,93,"EG","41","JOSE JESUS RIVERA MORALES","FAC-A23854 VIATICOS",853.49,0,14361.22]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45812,94,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-A-67385 VIATICOS",435.35,0,14796.57]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45826,95,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","",474.14,0,15270.71]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45833,96,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","",513.79,0,15784.5]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45848,116,"EG","41","PRISCILIA PAULINA ORTIZ RAMIREZ","FAC-229847 VIATICOS POR CAPACITACION",677.78,0,16462.28]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45849,115,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-F2958 VIATICOS",387.93,0,16850.21]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45866,106,"EG","41","FERNANDO RAUL OTERO MANCILLA","FAC-99503 VIATICOS SALIDA A  CELAYA",1206.89,0,18057.1]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45876,100,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-3069 VIATICOS",293.66,0,18350.76]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45883,98,"EG","41","JOSE DIDIER DOMINGUEZ TOLEDO","FAC-CR-2477 VIATICOS",1241.38,0,19592.14]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45883,98,"EG","41","JOSE DIDIER DOMINGUEZ TOLEDO","FAC-CR-2477 VIATICOS",1180.17,0,20772.31]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45897,99,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-CR-2501 VIATICOS  GUANAJUATO",692.24,0,21464.55]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45919,103,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-A-1102 VIATICOS SALIDA A GUANAJUATO",431.04,0,21895.59]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45924,102,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-3321 VIATICOS SALIDA A GUANAJUATO",404.31,0,22299.9]
["82700-3751-0000-0000","82700-3751-0000-0000","VIATICOS EN EL PAIS","VIATICOS EN EL PAIS",45930,112,"EG","41","EDNA MARTHA PALACIOS GARCIA","FAC-B-9670 VIATICOS SALIDA APURISMA DEL RINCON CONGRESO DE CULTURA Y AMBIENTAL",1508.62,0,23808.52]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",{"$nulls":6},0,0]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",45716,133,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","VIATICOS SALIDA A GTO FAC-F-2320",32.76,0,32.76]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",45716,133,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","VIATICOS SALIDA A GTO FAC-F-2320",32.76,0,65.52]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",45722,91,"EG","41","JORGE ALBERTO RODRIGUEZ CERVANTES","FAC-FB-859 VIATICOS  TRIBUNAL DE CONCILIACION",65.52,0,131.04]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",45784,33,"EG","41","CARLOS CUEVAZ MEZA","FAC-684-A-20219-20225-20227-20230-20231-BB2236-0325",50,0,181.04]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",45784,33,"EG","41","CARLOS CUEVAZ MEZA","FAC-684-A-20219-20225-20227-20230-20231-BB2236-0325",32.76,0,213.8]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",45784,33,"EG","41","CARLOS CUEVAZ MEZA","FAC-684-A-20219-20225-20227-20230-20231-BB2236-0325",32.76,0,246.56]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",45784,33,"EG","41","CARLOS CUEVAZ MEZA","FAC-684-A-20219-20225-20227-20230-20231-BB2236-0325",32.76,0,279.32]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",45784,33,"EG","41","CARLOS CUEVAZ MEZA","FAC-684-A-20219-20225-20227-20230-20231-BB2236-0325",50,0,329.32]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",45784,33,"EG","41","CARLOS CUEVAZ MEZA","FAC-684-A-20219-20225-20227-20230-20231-BB2236-0325",175.86,0,505.18]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",45784,33,"EG","41","CARLOS CUEVAZ MEZA","FAC-684-A-20219-20225-20227-20230-20231-BB2236-0325",32.76,0,537.94]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",45784,33,"EG","41","CARLOS CUEVAZ MEZA","FAC-684-A-20219-20225-20227-20230-20231-BB2236-0325",32.76,0,570.7]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",45812,94,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","FAC-A-67385 VIATICOS",65.52,0,636.22]
["82700-3791-0000-0000","82700-3791-0000-0000","CASETAS","CASETAS",45826,95,"EG","41","JOSE ALEJANDRO SUAREZ SUAREZ","",65.52,0,701.74]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",{"$nulls":6},0,0]
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["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45666,29,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  A-15970-15971-15972-15974-15975- REQ-1014-1033-1060-1030-1013-1065 MATERIAL DE LIMPIEZA Y COFFI PARA LAS OFICINAS. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76410 FORMATO UNICO :75487,>",6444.41,0,8305.03]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45666,29,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  A-15970-15971-15972-15974-15975- REQ-1014-1033-1060-1030-1013-1065 MATERIAL DE LIMPIEZA Y COFFI PARA LAS OFICINAS. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76410 FORMATO UNICO :75487,>",854.22,0,9159.25]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45670,44,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FC-A-15973 COFFI ZONAS RURALES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76424 FORMATO UNICO :75501,>",1691.87,0,10851.12]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45674,61,"EG","41","LIDIA CAMACHO GRIFALDO LIDIA CAMACHO GRIFALDO  FAC-6079 REQ-24  RECORRIDO  A LA PLANTA POTABILIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76440 FORMATO UNICO :75517,>",2125,0,12976.12]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45681,86,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A16100-16099-16097-16098-16101 REQ-1202-1149-1237-1204-1199- COFFI Y MATERIAL DE DESPENSA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76457 FORMATO UNICO :75534,>",576.6,0,13552.72]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45681,86,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A16100-16099-16097-16098-16101 REQ-1202-1149-1237-1204-1199- COFFI Y MATERIAL DE DESPENSA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76457 FORMATO UNICO :75534,>",379.17,0,13931.89]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45681,86,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A16100-16099-16097-16098-16101 REQ-1202-1149-1237-1204-1199- COFFI Y MATERIAL DE DESPENSA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76457 FORMATO UNICO :75534,>",3924.52,0,17856.41]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45698,27,"EG","41","LIDIA CAMACHO GRIFALDO LIDIA CAMACHO GRIFALDO  FAC-B2C5 REQ-42  BOX LUNCH PARA COMITES DE AGUA ZONA RURALES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76521 FORMATO UNICO :75598,>",6400,0,24256.41]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45750,15,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A-16470-16455-16457-16456-16459-16460-16461-16462-16463-16465-16468 REQ-172-226-157-183-133-134-110-30-47-41-135 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77672 FORMATO UNICO :76750,>",1083,0,25339.41]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45750,15,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A-16470-16455-16457-16456-16459-16460-16461-16462-16463-16465-16468 REQ-172-226-157-183-133-134-110-30-47-41-135 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77672 FORMATO UNICO :76750,>",1170.3,0,26509.71]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45750,15,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A-16470-16455-16457-16456-16459-16460-16461-16462-16463-16465-16468 REQ-172-226-157-183-133-134-110-30-47-41-135 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77672 FORMATO UNICO :76750,>",1534.33,0,28044.04]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45750,15,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A-16470-16455-16457-16456-16459-16460-16461-16462-16463-16465-16468 REQ-172-226-157-183-133-134-110-30-47-41-135 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77672 FORMATO UNICO :76750,>",2022.02,0,30066.06]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45750,15,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A-16470-16455-16457-16456-16459-16460-16461-16462-16463-16465-16468 REQ-172-226-157-183-133-134-110-30-47-41-135 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77672 FORMATO UNICO :76750,>",554.22,0,30620.28]
["82700-3811-0000-0000","82700-3811-0000-0000","GASTO DE CEREMONIAL","GASTO DE CEREMONIAL",45750,15,"EG","41","LUIS CUAUHTEMOC GUTIERREZ GUERRERO LUIS CUAUHTEMOC GUTIERREZ GUERRERO  FAC-A-16470-16455-16457-16456-16459-16460-16461-16462-16463-16465-16468 REQ-172-226-157-183-133-134-110-30-47-41-135 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77672 FORMATO UNICO :76750,>",1262.07,0,31882.35]
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["82700-3822-0000-0000","82700-3822-0000-0000","CULTURA DEL AGUA.","CULTURA DEL AGUA.",45749,5,"EG","41","SONIA ALEJANDRA GARCIA PADRON SONIA ALEJANDRA GARCIA PADRON  FAC-1701 REQ-337 MATERIAL PARA FERIA 2025 CULTURA DEL AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77663 FORMATO UNICO :76740,>",2700,0,103010]
["82700-3822-0000-0000","82700-3822-0000-0000","CULTURA DEL AGUA.","CULTURA DEL AGUA.",45756,38,"EG","41","JUAN MANUEL AGUILAR GUARDIOLA JUAN MANUEL AGUILAR GUARDIOLA  FAC-41C9-23CE REQ-362-325 RENTA DE TABLONES Y SILLAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78679 FORMATO UNICO :77757,>",700,0,103710]
["82700-3822-0000-0000","82700-3822-0000-0000","CULTURA DEL AGUA.","CULTURA DEL AGUA.",45756,38,"EG","41","JUAN MANUEL AGUILAR GUARDIOLA JUAN MANUEL AGUILAR GUARDIOLA  FAC-41C9-23CE REQ-362-325 RENTA DE TABLONES Y SILLAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78679 FORMATO UNICO :77757,>",3840,0,107550]
["82700-3822-0000-0000","82700-3822-0000-0000","CULTURA DEL AGUA.","CULTURA DEL AGUA.",45756,46,"EG","41","LIDIA CAMACHO GRIFALDO LIDIA CAMACHO GRIFALDO  FAC-BB9B REQ-326 150 BOX LONCHO PARA DIA MUNDIAL DEL AGUA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78687 FORMATO UNICO :77765,>",13350,0,120900]
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["82700-3822-0000-0000","82700-3822-0000-0000","CULTURA DEL AGUA.","CULTURA DEL AGUA.",45891,111,"EG","41","CARLOS CUEVAS MEZA","",3600,0,137216.21]
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["82700-3922-0000-0001","82700-3922-0000-0001","DERECHOS DE EXTRACCION","DERECHOS DE EXTRACCION",45688,145,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICA","DERECHOS DE EXTRACCION POTABILIZADORA",581502,0,581502]
["82700-3922-0000-0001","82700-3922-0000-0001","DERECHOS DE EXTRACCION","DERECHOS DE EXTRACCION",45688,146,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE EXTRACCION",3605,0,585107]
["82700-3922-0000-0001","82700-3922-0000-0001","DERECHOS DE EXTRACCION","DERECHOS DE EXTRACCION",45777,131,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","",3769,0,609852]
["82700-3922-0000-0001","82700-3922-0000-0001","DERECHOS DE EXTRACCION","DERECHOS DE EXTRACCION",45777,132,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE EXTRACCION",596237,0,1206089]
["82700-3922-0000-0001","82700-3922-0000-0001","DERECHOS DE EXTRACCION","DERECHOS DE EXTRACCION",45777,133,"EG","41","SECRETARIA DE HACIENDA CREDITO PUBLICO","DERECHOS DE EXTRACCION",21928,0,1228017]
["82700-3922-0000-0001","82700-3922-0000-0001","DERECHOS DE EXTRACCION","DERECHOS DE EXTRACCION",45868,75,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE EXTRACCION",608561,0,1836578]
["82700-3922-0000-0001","82700-3922-0000-0001","DERECHOS DE EXTRACCION","DERECHOS DE EXTRACCION",45868,76,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE EXTRACCION",21928,0,1858506]
["82700-3922-0000-0001","82700-3922-0000-0001","DERECHOS DE EXTRACCION","DERECHOS DE EXTRACCION",45868,124,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE EXTRACCION",3769,0,1862275]
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["82700-3923-0000-0000","82700-3923-0000-0000","DERECHOS DE DESCARGA","DERECHOS DE DESCARGA",45777,134,"EG","41","SECRETARIA DE HACIENDA Y CREDITO PUBLICO","DERECHOS DE DESCARGA",90733,0,186118]
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["82700-3981-0000-0000","82700-3981-0000-0000","IMPUESTO SOBRE NOMINAS","IMPUESTO SOBRE NOMINAS",45799,132,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","PAGO CEDULAR NOMINA",56414,0,390113]
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["82700-3981-0000-0000","82700-3981-0000-0000","IMPUESTO SOBRE NOMINAS","IMPUESTO SOBRE NOMINAS",45884,46,"EG","41","GOBIERNO DEL ESTADO DE GUANAJUATO","IMPUESTO SOBRE NOMINA",49180,0,549540]
["82700-3981-0000-0000","82700-3981-0000-0000","IMPUESTO SOBRE NOMINAS","IMPUESTO SOBRE NOMINAS",45923,97,"EG","41","GOBIERNO DEL ESTADO DE GUANAJATO","PAGO DE IMPUESTO CEDULAR",57548,0,607088]
["82700-3991-0000-0000","82700-3991-0000-0000","TENENCIAS Y SEGUROS.","TENENCIAS Y SEGUROS.",{"$nulls":6},0,0]
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["82700-3991-0000-0000","82700-3991-0000-0000","TENENCIAS Y SEGUROS.","TENENCIAS Y SEGUROS.",45909,120,"EG","41","QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V. QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V.  FAC-A176228664 SEGUROS DE VEHICULOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86095 FORMATO UNICO :84176,>",18745.44,0,53269.94]
["82700-3991-0000-0000","82700-3991-0000-0000","TENENCIAS Y SEGUROS.","TENENCIAS Y SEGUROS.",45909,120,"EG","41","QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V. QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V.  FAC-A176228664 SEGUROS DE VEHICULOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86095 FORMATO UNICO :84176,>",67135.77,0,120405.71]
["82700-3991-0000-0000","82700-3991-0000-0000","TENENCIAS Y SEGUROS.","TENENCIAS Y SEGUROS.",45909,120,"EG","41","QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V. QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V.  FAC-A176228664 SEGUROS DE VEHICULOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86095 FORMATO UNICO :84176,>",7373.94,0,127779.65]
["82700-3991-0000-0000","82700-3991-0000-0000","TENENCIAS Y SEGUROS.","TENENCIAS Y SEGUROS.",45909,120,"EG","41","QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V. QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V.  FAC-A176228664 SEGUROS DE VEHICULOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86095 FORMATO UNICO :84176,>",13151.76,0,140931.41]
["82700-3991-0000-0000","82700-3991-0000-0000","TENENCIAS Y SEGUROS.","TENENCIAS Y SEGUROS.",45909,120,"EG","41","QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V. QUALITAS COMPAÑIA DE SEGUROS S.A DE C.V.  FAC-A176228664 SEGUROS DE VEHICULOS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86095 FORMATO UNICO :84176,>",18877.49,0,159808.9]
["82700-4411-0000-0000","82700-4411-0000-0000","AYUDAS SOCIALES A PERSONAS","AYUDAS SOCIALES A PERSONAS",{"$nulls":6},0,0]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45660,21,"EG","41","CORPORATIVO Y NEGOCIOS PROLAN CPL S.A DE C.V. CORPORATIVO Y NEGOCIOS PROLAN CPL S.A DE C.V.  FAC-78 REQ-1233 MANTENIMINETO DEL TANQUE ELEVADO Y CONSTRUCCION DE USO DE CONCRETO EN BROCAL EN POZO DEL REFUGIO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76402 FORMATO UNICO :75479,>",18000,0,18000]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45681,83,"EG","41","DIEGO ARMANDO LINARES VIDAL","FAC-8C4D REQ-1190 CONSTRUCCIONDE UN POZO DE VISITA DE DRENAJE EN SAN ANTONIO PRIMERO",10344.83,0,28344.83]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45723,18,"EG","41","JUAN ANTONIO LEOS GARCIA JUAN ANTONIO LEOS GARCIA  FAC-14C5 REQ-171 10 CEMENTOS PARA LA COMUNIDAD LOS DOLORES CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76602 FORMATO UNICO :75679,>",1155.17,0,29500]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45743,84,"EG","41","JOSE MANUEL SERVIN ARANA JOSE MANUEL SERVIN ARANA  FC-CA8A REQ-225-159  10 TRAMOS PARA ENCUSAMIENTO DE AGUAS NEGRAS EN EL TIANGUIS DEL REFUGIO   MATERIALDE FERRETERIA PARA POTABLIZADORA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77647 FORMATO UNICO :76724,>",12801.72,0,42301.72]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45758,65,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10179 REQ-335  10 MEMORIAS CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78705 FORMATO UNICO :77783,>",431.03,0,42732.75]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45784,16,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36020-36022- REQ-435-448 2 CINCEL DE TRUPER DE 12\" 1 MARRO 4 LB 2 CINCEL TRUPER 12\" *1\" Y REPARACION DE LA LINE A DE CONDUCCIONDE LABOR DE GAMBOA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78748 FORMATO UNICO :77826,>",2170.69,0,44903.44]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45790,57,"EG","41","JOSE RUBEN ESTRADA ANDRES","FAC-48CE",90517.24,0,135420.68]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45814,40,"EG","41","COMERCIALIZADORA GUIERBO S.A DE C.V. COMERCIALIZADORA GUIERBO S.A DE C.V.  FAC-A495 REQ-707 VIDEO DE POZO PROFUNDO Y DIGNOSTICO DE LA COMUNIDAD TOREADOR CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80854 FORMATO UNICO :79932,>",25000,0,160420.68]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45819,46,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36562-36563-36564-36566-36567-36568-36569-36572-36571-36573-36574-36575-36576-36577 REQ-384-457-406-509-557-561-318-612-549-658-606-635-666-654 FONTANERIA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80860 FORMATO UNICO :79938,>",10810.34,0,171231.02]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45832,128,"EG","41","SERVICIOS Y PRODUCTOS PARA EL AGUA SYPA S DE R.L DE C.V.","BOMBA DOSIFICADORA MANUAL DE IMPULSOS MAGNETICOS MARCA LMI DE MILTON PARA LOS DOLORES",14990,0,186221.02]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45847,112,"EG","41","COMERCIALIZADORA GUIERBO S.A DE C.V. COMERCIALIZADORA GUIERBO S.A DE C.V.  FAC-A565  REQ-1033 AFORO DE POZO CON EQUIPO DE BOMBEO SUMERGIBLE Y VARIEDAD DE VELOCIDAD CON BOMBA DE MOTOR 4\" MOTOR DE 150 HP 200/250 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81966 FORMATO UNICO :80045,>",60344.83,0,246565.85]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45848,111,"EG","41","COMERCIALIZADORA GUIERBO S.A DE C.V. COMERCIALIZADORA GUIERBO S.A DE C.V.  FAC-A575  210 METROS DE SERVICIOS DE LIMPIEZA Y DESALVE DE POZO PROFUNDO EN POZO BLANCO INLUYE CEPILLADO PARA ADEM 8# CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81965 FORMATO UNICO :80044,>",60060,0,306625.85]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45856,114,"EG","41","CORPORATIVO Y NEGOCIOS PROLAN CPL S.A DE C.V. CORPORATIVO Y NEGOCIOS PROLAN CPL S.A DE C.V.  FAC-F-695  UN SERVICIO DE PIEZAS PARA EL CAMBIO DE TANQUE ELEVADO EN AL ESCOBILLA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :81967 FORMATO UNICO :80046,>",14000,0,320625.85]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45866,60,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F 366-369-371-372-376-377-378-379-380-381-382- REQ-863-835-843-844-857-823-824-855-867-868-869 APOYA A COMUNIDADES SAN JOSE DE JOFRE Y LA ESCOBILLA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80938 FORMATO UNICO :80016,>",2628,0,323253.85]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45866,60,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F 366-369-371-372-376-377-378-379-380-381-382- REQ-863-835-843-844-857-823-824-855-867-868-869 APOYA A COMUNIDADES SAN JOSE DE JOFRE Y LA ESCOBILLA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80938 FORMATO UNICO :80016,>",8482,0,331735.85]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45898,76,"EG","41","GABRIEL JIMENEZ ALVAREZ GABRIEL JIMENEZ ALVAREZ  FAC-7E5E   REPARACION DE CABLEADO ELECTRICO EN POZO DE AGUA POTABLE DE LOS DOLORES SAN JUAN CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85013 FORMATO UNICO :83094,>",5172.42,0,336908.27]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45920,55,"EG","41","COMERCIALIZADORA GUIERBO S.A DE C.V. COMERCIALIZADORA GUIERBO S.A DE C.V.  FAC-A721 REQ-1080 VIDEO DE POZO PROFUNDO, ESTRACCION E INSTALCION DE BOMBA DE POZO PROFUNDO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :86063 FORMATO UNICO :84144,>",26500,0,363408.27]
["82700-4411-0000-0000","82700-4411-0000-0000","APOYO A COMUNIDADES RURALES","APOYO A COMUNIDADES RURALES",45922,37,"EG","41","JESUS CRISTOBAL GORDOA VILLEGAS JESUS CRISTOBAL GORDOA VILLEGAS  FAC-F392 REQ-1150 INSTALACION LINEA DE DE DISTRIBUCION EN LA LOCALIDAD LA CIENEGA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85059 FORMATO UNICO :83140,>",653,0,364061.27]
["82700-4511-0000-0000","82700-4511-0000-0000","PENSIONES","PENSIONES",{"$nulls":6},0,0]
["82700-4511-0000-0000","82700-4511-0000-0000","PENSIONES","PENSIONES",45677,64,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION DEL MES  DICIEMBRE  2024",1802.6,0,1802.6]
["82700-4511-0000-0000","82700-4511-0000-0000","PENSIONES","PENSIONES",45677,65,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION DE ENERO 2025",1802.6,0,3605.2]
["82700-4511-0000-0000","82700-4511-0000-0000","PENSIONES","PENSIONES",45708,67,"EG","41","MARIA SOCORRO FRANCO MATA","PEMNSION DEL MES DE FEBRERO 2025",1802.6,0,5407.8]
["82700-4511-0000-0000","82700-4511-0000-0000","PENSIONES","PENSIONES",45735,64,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION DEL MES DE MARZO 2025",1802.6,0,7210.4]
["82700-4511-0000-0000","82700-4511-0000-0000","PENSIONES","PENSIONES",45771,93,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION DEL MES DE ABRIL 2025",1802.6,0,9013]
["82700-4511-0000-0000","82700-4511-0000-0000","PENSIONES","PENSIONES",45796,89,"EG","41","MARIA DEL SOCORRO FRANCO MATA","",1802.6,0,10815.6]
["82700-4511-0000-0000","82700-4511-0000-0000","PENSIONES","PENSIONES",45827,71,"EG","41","MARIA SOCORRO FRANCO MATA","",1802.6,0,12618.2]
["82700-4511-0000-0000","82700-4511-0000-0000","PENSIONES","PENSIONES",45859,27,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION",1802.6,0,14420.8]
["82700-4511-0000-0000","82700-4511-0000-0000","PENSIONES","PENSIONES",45888,53,"EG","41","MARIA SOCORRO FRANCO MATA","PENSION DE AGOSTO 2025",1802.6,0,16223.4]
["82700-4511-0000-0000","82700-4511-0000-0000","PENSIONES","PENSIONES",45922,34,"EG","41","MARIA SOCORRO FRANCO MATA","OENSION DEL MES DE SEPTIEMBRE 2025",1802.6,0,18026]
["82700-5121-0000-0000","82700-5121-0000-0000","MUEBLES, EXCEPTO DE OFICINA Y ESTANTERIA","MUEBLES, EXCEPTO DE OFICINA Y ESTANTERIA",{"$nulls":6},0,0]
["82700-5121-0000-0000","82700-5121-0000-0000","MUEBLES, EXCEPTO DE OFICINA Y ESTANTERIA","MUEBLES, EXCEPTO DE OFICINA Y ESTANTERIA",45771,92,"EG","41","JOSE JESUS RIVERA MORALES","FAC-157891526 REQ-416 UN HORNO DE MICROONDAS PARA PLANTA DE TRATAMIENTO",2154.31,0,2154.31]
["82700-5121-0000-0000","82700-5121-0000-0000","MUEBLES, EXCEPTO DE OFICINA Y ESTANTERIA","MUEBLES, EXCEPTO DE OFICINA Y ESTANTERIA",45905,85,"EG","41","DANIELA MONSERRATH ENRIQUE GONZALEZ","FAC-438-A  2 CAMAS PORTATIL PLEGABLE 2 MESAS PLEGABLES  UNA SILLA PARA LOS RAFA SAN RAFAEL Y POZOS",7730,0,9884.31]
["82700-5121-0000-0000","82700-5121-0000-0000","MUEBLES, EXCEPTO DE OFICINA Y ESTANTERIA","MUEBLES, EXCEPTO DE OFICINA Y ESTANTERIA",45922,39,"EG","41","JUAN SALINAS SERVIN JUAN SALINAS SERVIN  FAC-36974-37695-37696-37697--37698-37699-37700-37701-37702-37703-37704-37705-37706-37707-37708-37709-37710 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85061 FORMATO UNICO :83142,>",750,0,10634.31]
["82700-5151-0000-0000","82700-5151-0000-0000","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI",{"$nulls":6},0,0]
["82700-5151-0000-0000","82700-5151-0000-0000","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI",45715,77,"EG","41","DIGITALVAAR  S.A DE C.V. DIGITALVAAR  S.A DE C.V.  FAC-1758  REQ-196  ADQUISION DE UNA IMPRESORA MULTIFUNCIONAL XEROX B7030  PARA AREA DE INFORMATICA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76558 FORMATO UNICO :75635,>",30500,0,30500]
["82700-5151-0000-0000","82700-5151-0000-0000","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI",45742,80,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10017-A10073-A10077-A10121-A10101 REQ-139-200-238-272-301  UN REGULADOR, UNA COMPUTADORA RYZEN 9 9900X MEMORIA 32 GB  ING. GERARDO  2 UNIDADES DE ESTADO SOLIDO UNA LAPTP ACER INTER CORE I5 20GB D","TRANSFERENCIA : 0 <AUT PAGO ID :77643 FORMATO UNICO :76720,>",418.1,0,30918.1]
["82700-5151-0000-0000","82700-5151-0000-0000","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI",45742,80,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10017-A10073-A10077-A10121-A10101 REQ-139-200-238-272-301  UN REGULADOR, UNA COMPUTADORA RYZEN 9 9900X MEMORIA 32 GB  ING. GERARDO  2 UNIDADES DE ESTADO SOLIDO UNA LAPTP ACER INTER CORE I5 20GB D","TRANSFERENCIA : 0 <AUT PAGO ID :77643 FORMATO UNICO :76720,>",40991.38,0,71909.48]
["82700-5151-0000-0000","82700-5151-0000-0000","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI",45742,80,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10017-A10073-A10077-A10121-A10101 REQ-139-200-238-272-301  UN REGULADOR, UNA COMPUTADORA RYZEN 9 9900X MEMORIA 32 GB  ING. GERARDO  2 UNIDADES DE ESTADO SOLIDO UNA LAPTP ACER INTER CORE I5 20GB D","TRANSFERENCIA : 0 <AUT PAGO ID :77643 FORMATO UNICO :76720,>",2931.03,0,74840.51]
["82700-5151-0000-0000","82700-5151-0000-0000","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI",45742,80,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10017-A10073-A10077-A10121-A10101 REQ-139-200-238-272-301  UN REGULADOR, UNA COMPUTADORA RYZEN 9 9900X MEMORIA 32 GB  ING. GERARDO  2 UNIDADES DE ESTADO SOLIDO UNA LAPTP ACER INTER CORE I5 20GB D","TRANSFERENCIA : 0 <AUT PAGO ID :77643 FORMATO UNICO :76720,>",11744.61,0,86585.12]
["82700-5151-0000-0000","82700-5151-0000-0000","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI",45742,80,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10017-A10073-A10077-A10121-A10101 REQ-139-200-238-272-301  UN REGULADOR, UNA COMPUTADORA RYZEN 9 9900X MEMORIA 32 GB  ING. GERARDO  2 UNIDADES DE ESTADO SOLIDO UNA LAPTP ACER INTER CORE I5 20GB D","TRANSFERENCIA : 0 <AUT PAGO ID :77643 FORMATO UNICO :76720,>",2103.45,0,88688.57]
["82700-5151-0000-0000","82700-5151-0000-0000","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI",45743,82,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10100  REQ-235 UNA LAPTOP PORTAL TIL GAMER MSI CYBORG 15 A 13 VE/ 15.6 FHD 144HZ/ INTEL CORE I7 13620H HASTA 4.9 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :77645 FORMATO UNICO :76722,>",18547,0,107235.57]
["82700-5151-0000-0000","82700-5151-0000-0000","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI",45756,48,"EG","41","MA. VERONICA CHAVEZ MENDEZ MA. VERONICA CHAVEZ MENDEZ  FAC-A10175 REQ-399 COMPUTADADORA DE ESCRITORIO PROCESADOR RY ZEN 9 900X MEMORIA 32GB  MONITOR ACTECK CAPTIVE PARA CARTOGRAFO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78689 FORMATO UNICO :77767,>",43672.41,0,150907.98]
["82700-5151-0000-0000","82700-5151-0000-0000","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI",45793,75,"EG","41","JOSE ANTONIO HERNANDEZ ACOSTA JOSE ANTONIO HERNANDEZ ACOSTA  FAC+B392 REQ-516  IMPRESORA ECOTANK EPSON MULTIFUNCIONAL MODELO L6270 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :78795 FORMATO UNICO :77873,>",5974.14,0,156882.12]
["82700-5151-0000-0000","82700-5151-0000-0000","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI","EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI",45812,32,"EG","41","DIGITALVAAR  S.A DE C.V. DIGITALVAAR  S.A DE C.V.  FAC-BQC-5415 REQ-527 ESCANER EPSON WORFOCE ES-400 II DUPLEX RESOLUCION 1200 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80848 FORMATO UNICO :79926,>",11025,0,167907.12]
["82700-5151-0000-5151","82700-5151-0000-5151","Computadoras y equipo periferi","Computadoras y equipo periferi",{"$nulls":6},0,0]
["82700-5191-0000-5191","82700-5191-0000-5191","OTROS MOBILIARIOS Y EQUIPOS DE ADMINISTRACION","OTROS MOBILIARIOS Y EQUIPOS DE ADMINISTRACION",{"$nulls":6},0,0]
["82700-5191-0000-5191","82700-5191-0000-5191","OTROS MOBILIARIOS Y EQUIPOS DE ADMINISTRACION","OTROS MOBILIARIOS Y EQUIPOS DE ADMINISTRACION",45806,143,"EG","41","DANIELA MONSERRATH ENRIQUEZ GONZALEZ","FAC-B43901 REQ-670  KIT DE RADIO INALAMBRICOS DE ALTO ALCANCE",2833.45,0,2833.45]
["82700-5621-0000-5621","82700-5621-0000-5621","Maquinaria y equipo industrial","Maquinaria y equipo industrial",{"$nulls":6},0,0]
["82700-5621-0000-5621","82700-5621-0000-5621","Maquinaria y equipo industrial","Maquinaria y equipo industrial",45687,124,"EG","41","JUAN CARLOS HERNANDEZ PEREZ JUAN CARLOS HERNANDEZ PEREZ  FAC-P17043 REQ-957  UN MOTOR PARA EL REDUCTOR DE LA RASTRA IEC-ABB 4 POLOS-MODELO E12385R PARA EL CLARIFICADOR. CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76489 FORMATO UNICO :75566,>",43294,0,43294]
["82700-5621-0000-5621","82700-5621-0000-5621","Maquinaria y equipo industrial","Maquinaria y equipo industrial",45722,13,"EG","41","SERVICIOS Y PRODUCTOS PRODEC S.A DE C.V. SERVICIOS Y PRODUCTOS PRODEC S.A DE C.V.  FAC-VEN-2025-000378  REQ- 213 UN DOSIFICADOR DE CLORO LMI MILTON ROY PD041-828SI SERIE PD PARA PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76597 FORMATO UNICO :75674,>",12421.08,0,55715.08]
["82700-5621-0000-5621","82700-5621-0000-5621","Maquinaria y equipo industrial","Maquinaria y equipo industrial",45840,1,"EG","41","COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V. COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V.  FAC-FV-1-215  UN MEDIDOR  MODELO 6.1 GREYLINE SENSOR ULTRASONICO SIN CONSTACTO DE PANTALLA CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80901 FORMATO UNICO :79979,>",90689.66,0,237094.4]
["82700-5621-0000-5621","82700-5621-0000-5621","Maquinaria y equipo industrial","Maquinaria y equipo industrial",45840,29,"EG","41","COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V. COSNTRUCIONES Y COMERCIOS MANVEG S.A D EC.V.  FAC-FV-1-214 REQ-686 MEDIDOR ULTRASONICO MODELO OCF 6.1 MARCA PULSAR MODELO GREUFINE SENSOR ULTRASONICO PARA PTR II CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80914 FORMATO UNICO :79992,>",90689.66,0,146404.74]
["82700-5691-0000-0000","82700-5691-0000-0000","OTROS EQUIPOS","OTROS EQUIPOS",{"$nulls":6},0,0]
["82700-5691-0000-0000","82700-5691-0000-0000","OTROS EQUIPOS MEDIDORES","OTROS EQUIPOS MEDIDORES",45694,3,"EG","41","TODO DE TUBOS S.A  DE  C.V. TODO DE TUBOS S.A  DE  C.V.  FAC- FSLP154888 REQ-54  108 MEDIDORES DE CHORO MULTIPLE CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76508 FORMATO UNICO :75585,>",42292.8,0,42292.8]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",{"$nulls":6},0,0]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45667,39,"EG","41","CORPASI SA CORPASI SA  FC-4084-3901-3980 REQ-1164-1165-1163 ARENDAMIENTO DEL SISTEMA SEPTIEMBRE,OCTUBRE  Y NOVIEMBRE 2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76420 FORMATO UNICO :75497,>",20700,0,62100]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45667,39,"EG","41","CORPASI SA CORPASI SA  FC-4084-3901-3980 REQ-1164-1165-1163 ARENDAMIENTO DEL SISTEMA SEPTIEMBRE,OCTUBRE  Y NOVIEMBRE 2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76420 FORMATO UNICO :75497,>",20700,0,82800]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45667,39,"EG","41","CORPASI SA CORPASI SA  FC-4084-3901-3980 REQ-1164-1165-1163 ARENDAMIENTO DEL SISTEMA SEPTIEMBRE,OCTUBRE  Y NOVIEMBRE 2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76420 FORMATO UNICO :75497,>",20700,0,103500]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45667,40,"EG","41","CORPASI SA CORPASI SA  FAC-3650-4166 REQ-1162-1194 ARRENDAMIENTO DE JUNIO 2024 Y DICIEMBRE  2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76421 FORMATO UNICO :75498,>",20700,0,20700]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45667,40,"EG","41","CORPASI SA CORPASI SA  FAC-3650-4166 REQ-1162-1194 ARRENDAMIENTO DE JUNIO 2024 Y DICIEMBRE  2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76421 FORMATO UNICO :75498,>",20700,0,41400]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45685,94,"EG","41","CORPASI SA CORPASI SA  FAC-3808 REQ-1166  ARRENDAMIETO DE AGOSTO 2024 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76464 FORMATO UNICO :75541,>",20700,0,124200]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45716,85,"EG","41","E5SOFTWARE S.A DE C.V. E5SOFTWARE S.A DE C.V.  FAC-396 REQ-190 POLIZA DE SERVICIOS DE EMISION DE INFORMES TRIMESTRALES DE GENERACION DE POLIZAS DE INGRESOS DEL AÑO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76563 FORMATO UNICO :75640,>",46000,0,170200]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45716,86,"EG","41","E5SOFTWARE S.A DE C.V. E5SOFTWARE S.A DE C.V.  FAC-397 REQ-189 POLIZA DE SOPORTE Y ACTUALIZACION DEL SISTEMA PROGRP CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76564 FORMATO UNICO :75641,>",46000,0,216200]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45716,91,"EG","41","CORPASI SA CORPASI SA  FAC-4316-4336-4317-4403-4404-4360-4279 REQ-212-202-203-204-205-199-197 SEMANA 2-3-4-5-6- ANUALIDAD  2025 MENSUALIDAD ENERO Y FEBRERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76569 FORMATO UNICO :75646,>",16350,0,232550]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45716,91,"EG","41","CORPASI SA CORPASI SA  FAC-4316-4336-4317-4403-4404-4360-4279 REQ-212-202-203-204-205-199-197 SEMANA 2-3-4-5-6- ANUALIDAD  2025 MENSUALIDAD ENERO Y FEBRERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76569 FORMATO UNICO :75646,>",20700,0,253250]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45716,91,"EG","41","CORPASI SA CORPASI SA  FAC-4316-4336-4317-4403-4404-4360-4279 REQ-212-202-203-204-205-199-197 SEMANA 2-3-4-5-6- ANUALIDAD  2025 MENSUALIDAD ENERO Y FEBRERO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :76569 FORMATO UNICO :75646,>",20700,0,273950]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45840,2,"EG","41","E5SOFTWARE S.A DE C.V. E5SOFTWARE S.A DE C.V.  FAC-401 REQ-645 ANTICIPO ADQUISICION DE LICENCIA DE USO DE SISTEMA COMERCIAL, ADVO Y OPERATIVO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :80902 FORMATO UNICO :79980,>",550000,0,823950]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45888,36,"DI","41","FORMATO UNICO :82077 CORPASI SA","FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025",20700,0,968850]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45888,36,"DI","41","FORMATO UNICO :82077 CORPASI SA","FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025",20700,0,989550]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45888,36,"DI","41","FORMATO UNICO :82077 CORPASI SA","FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025",20700,0,1010250]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45888,36,"DI","41","FORMATO UNICO :82077 CORPASI SA","FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025",20700,0,1030950]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45888,36,"DI","41","FORMATO UNICO :82077 CORPASI SA","FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025",20700,0,1051650]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45888,36,"DI","41","FORMATO UNICO :82077 CORPASI SA","FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025",20700,0,1072350]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45888,52,"EG","41","CORPASI SA CORPASI SA  FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83997 FORMATO UNICO :82077,>",20700,0,844650]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45888,52,"EG","41","CORPASI SA CORPASI SA  FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83997 FORMATO UNICO :82077,>",20700,0,865350]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45888,52,"EG","41","CORPASI SA CORPASI SA  FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83997 FORMATO UNICO :82077,>",20700,0,886050]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45888,52,"EG","41","CORPASI SA CORPASI SA  FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83997 FORMATO UNICO :82077,>",20700,0,906750]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45888,52,"EG","41","CORPASI SA CORPASI SA  FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83997 FORMATO UNICO :82077,>",20700,0,927450]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45888,52,"EG","41","CORPASI SA CORPASI SA  FAC-4471-4544-4670-4787-4897-5021 ARRENDAMIENTO MARZO,ABRIL,MAYO,JUNIO,JULIO, AGOSTO 2025 CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :83997 FORMATO UNICO :82077,>",20700,0,948150]
["82700-5911-0000-5911","82700-5911-0000-5911","Software","Software",45896,105,"EG","41","E5SOFTWARE S.A DE C.V. E5SOFTWARE S.A DE C.V.  FAC-407 PAGO 1 DE 4 DEL CONTRATO 0033 ADQUISICION DE LICENCIA DE USO DEL SISTEMA COMERCIAL, ADMINSTRATIVO Y OPERATIVO CUENTA :0606064538","TRANSFERENCIA : 0 <AUT PAGO ID :85026 FORMATO UNICO :83107,>",211250,0,1283600]

{"sheet":"Instructivo","index":1,"n_rows":48,"n_cols":3,"rows_kept":48,"merged":[[0,0,0,3],[1,0,1,3],[2,0,2,3],[3,0,3,3],[4,0,4,3],[5,0,5,3],[6,0,6,3],[7,0,7,3],[28,0,28,3],[29,0,29,3],[39,0,39,3],[40,0,40,3]]}
["Instructivo"]
[]
["La (BMC) debe mantener el comportamiento del resto de la información financiera (IFN), acumulando la información de cada periodo que transcurre, por ejemplo Base de movimientos contables acumulada al periodo que se presenta"]
[]
["Los archivos deberán proporcionarse en hoja de cálculo formato (.xlsx) o (.xls), en caso de que el auxiliar supere las filas que permite Excel este podrá ser separado por mes en diferentes hojas."]
[]
["Base de Movimientos Contables (BMC) para Sistema SAP"]
["Importante de asegurase que los archivos generados deberán contener como mínimo  los siguiente campos:"]
[]
[null,"Nº doc.","Texto"]
[null,"Soc.","Ce.coste"]
[null,"Cuenta","Anul.con"]
[null,"Nombre de la cuenta","Doc.comp."]
[null,"Activo fijo","Asociada"]
[null,"CT","Asociada txt"]
[null,"Debe","Elemento del plan de estructur"]
[null,"Haber","Sociedad"]
[null,"Importe","Mes"]
[null,"Div.","Elemento PEP"]
[null,"Clase","Compens."]
[null,"Fe.contab.","PosPre"]
[null,"Usuario","Ce.gestor"]
[null,"Fondos","Área funcional"]
[null,"Referencia","Acreedor"]
[null,"Texto cabecera","Deudor"]
[null,"Asignación","Programa"]
[]
[]
["Base de Movimientos Contables (BMC) para Sistema ContaCAD"]
["«Listado de movimientos auxiliares» en su formato original (.txt) exportado del sistema contable, acumulando la información de cada periodo que transcurre, que contenga:"]
[]
[null,"Cuenta de mayor","Tipo de póliza"]
[null,"Cuenta detalle","Referencia"]
[null,"Nombre de cuenta mayor","Concepto de póliza"]
[null,"Nombre de cuenta detalle","Cargos"]
[null,"Día (fecha de póliza)","Abonos"]
[null,"Póliza","Saldos"]
[]
[]
["Base de Movimientos Contables (BMC) para  Otros Sistemas"]
["Base de movimientos contables acumulando la información de cada periodo que transcurre, exportado directamente del sistema contable operado y que incluya por lo menos los siguientes campos: "]
[]
[null,"Número de cuenta contable","Número de cheque o transferencia"]
[null,"Nombre de cuenta contable ","Concepto de referencia o beneficiario"]
[null,"Número de documento contable","Importe del cargo"]
[null,"Tipo de documento","Importe del abono"]
[null,"Fecha del documento","Importe neto"]
[null,"Concepto del documento","Otros campos que contengan información de las clasificaciones presupuestarias, en su caso."]