ABCDEFGHIJKLM
1
Fe.contab.Nº doc.CuentaDebeHaberImporteElemento PEPCe.gestorFondosTextoAcreedorDeudorAnul.con
2
1/1/2022110003311120000160.000,000,0060.000,00DUMMYDUMMYTRASPASO DE SALDO DE CAJA ALIANZA A BANAMEX4100001
3
1/1/202241000011112000010,0060.000,00-60.000,00DUMMYDUMMYTRASPASO DE SALDO DE CAJA ALIANZA A BANAMEX1100033
4
1/1/202211000331112000040,0060.000,00-60.000,00DUMMYDUMMYTRASPASO DE SALDO DE CAJA ALIANZA A BANAMEX4100001
5
1/1/2022410000111120000460.000,000,0060.000,00DUMMYDUMMYTRASPASO DE SALDO DE CAJA ALIANZA A BANAMEX1100033
6
1/1/2022230022321170010310.359,920,0010.359,92DUMMYDUMMYPAGO IMSS, INFONAVIT ENERO 2022
7
1/1/2022110006632100000127.668,510,0027.668,51DUMMYDUMMYRESULTADO DE EJERCICIO 2021
8
1/1/202241000063210000010,0027.688,51-27.688,51DUMMYDUMMYRESULTADO DEL EJERCICIO 20211100065
9
1/1/2022110006532100000127.688,510,0027.688,51DUMMYDUMMYRESULTADO DEL EJERCICIO 20214100006
10
1/1/202211000663220000210,0027.668,51-27.668,51DUMMYDUMMYRESULTADO DE EJERCICIO 2021
11
1/1/202211000653220000210,0027.688,51-27.688,51DUMMYDUMMYRESULTADO DE EJERCICIO 20214100006
12
1/1/2022410000632200002127.688,510,0027.688,51DUMMYDUMMYRESULTADO DE EJERCICIO 20211100065
13
1/1/2022230022351140141378.847,880,0078.847,88E22.03A.E0014.C2A831120-81041400322PAGO IMSS, INFONAVIT ENERO 2022
14
1/1/202223002232119000010,0089.207,80-89.207,80PAGO IMSS, INFONAVIT ENERO 2022M03AD00070
15
3/1/2022140000711120000117.229,660,0017.229,66DUMMYDUMMY
16
3/1/202214000071112000012.733,700,002.733,70DUMMYDUMMY
17
3/1/202219000001112000010,007.000,00-7.000,00DUMMYDUMMYCAJA CHICA CMAPA 2022 ANDRA TREJO GARCIA
18
3/1/202219000011112000010,002.000,00-2.000,00DUMMYDUMMYCAJA CHICA CMAPA 2022 ANDRA TREJO GARCIA
19
3/1/202219000021112000010,002.000,00-2.000,00DUMMYDUMMYCAJA CHICA CMAPA 2022 ANDRA TREJO GARCIA
20
3/1/202244000011112000010,002.733,70-2.733,70DUMMYDUMMY1400002
21
3/1/2022140000211120000117.229,660,0017.229,66DUMMYDUMMY4400001
22
3/1/202214000021112000012.733,700,002.733,70DUMMYDUMMY4400001
23
3/1/202244000011112000010,0017.229,66-17.229,66DUMMYDUMMY1400002
24
3/1/202214000071122000020,0019.963,36-19.963,36DUMMYDUMMYM03AD00389
25
3/1/2022140000011220000219.963,360,0019.963,36DUMMYDUMMYM03AD00389
26
3/1/202214000021122000020,0019.963,36-19.963,36DUMMYDUMMYM03AD003894400001
27
3/1/2022440000111220000219.963,360,0019.963,36DUMMYDUMMYM03AD003891400002
28
3/1/202219000001125000017.000,000,007.000,00DUMMYDUMMYCAJA CHICA CMAPA 2022 ANDREA TREJO GARCIAM03AN1106
29
3/1/202219000011125000012.000,000,002.000,00DUMMYDUMMYCAJA CHICA P.U. CAJERA 1 BIBIANA MONTSERRAT M. M.M03AN00235
30
3/1/202219000021125000012.000,000,002.000,00DUMMYDUMMYCAJA CHICA PADRON DE USUARIOS LEONARDO OLVERA PUGAM03AN00113
31
3/1/20222300002112900003672,000,00672,00DUMMYDUMMYMATERIAL DE CONSTRUCCION TABIQUE
32
3/1/2022230001811290000352,980,0052,98DUMMYDUMMYTIMBRADO FINKOK M DEL MES
33
3/1/20222300019112900003480,000,00480,00DUMMYDUMMYRENTA FIJA DE EQUIPO DE FOTOCIPIADO PADRON USUARIO
34
3/1/20222300020112900003437,920,00437,92DUMMYDUMMYRENTA FIJA DE EQUIPO DE FOTOCIPIADO COMUNIDADES
35
3/1/20222300021112900003480,000,00480,00DUMMYDUMMYRENTA FIJA DE EQUIPO DE FOTOCOPIADO CONTABILIDAD
36
3/1/2022230001721170000352,980,0052,98DUMMYDUMMYTIMBRADO FINKOK M DEL MES5300018
37
3/1/202253000182117000030,0052,98-52,98DUMMYDUMMYTIMBRADO FINKOK M DEL MES2300017
38
3/1/202214000002119000020,001.341,06-1.341,06DUMMYDUMMY
39
3/1/202214000004173070010,006.420,82-6.420,82E22.03A.01I03A-0001400322
40
3/1/202214000004173070010,001.784,25-1.784,25E22.03A.01I03A-0001400322
41
3/1/202214000004173070010,001.060,26-1.060,26E22.03A.01I03A-0001400322
42
3/1/202214000004173070010,00840,39-840,39E22.03A.01I03A-0001400322
43
3/1/202214000004173070010,001.219,20-1.219,20E22.03A.01I03A-0001400322
44
3/1/202214000004173070010,00135,19-135,19E22.03A.01I03A-0001400322
45
3/1/202214000004173070010,00158,14-158,14E22.03A.01I03A-0001400322
46
3/1/202214000004173070010,00650,19-650,19E22.03A.01I03A-0001400322
47
3/1/202214000004173070010,0072,11-72,11E22.03A.01I03A-0001400322
48
3/1/202214000004173070010,00116,17-116,17E22.03A.01I03A-0001400322
49
3/1/202214000004173070020,00135,09-135,09E22.03A.01I03A-0001400322
50
3/1/202214000004173070070,002.272,89-2.272,89E22.03A.01I03A-0001400322
51
3/1/202214000004173070080,002.690,35-2.690,35E22.03A.01I03A-0001400322
52
3/1/202214000004173070080,00557,30-557,30E22.03A.01I03A-0001400322
53
3/1/202214000004173070080,00343,71-343,71E22.03A.01I03A-0001400322
54
3/1/202214000004173070080,00166,26-166,26E22.03A.01I03A-0001400322
55
3/1/202223000025124024114.200,000,004.200,00E22.03A.E0014.C5A231120-81111400322MATERIAL DE CONSTRUCCION TABIQUE
56
3/1/202223000195132032313.000,000,003.000,00E22.03A.E0014.C3A131120-81061400322RENTA FIJA DE EQUIPO DE FOTOCIPIADO PADRON USUARIO
57
3/1/202223000205132032312.737,000,002.737,00E22.03A.E0014.C6A431120-81091400322RENTA FIJA DE EQUIPO DE FOTOCIPIADO COMUNIDADES
58
3/1/202223000215132032313.000,000,003.000,00E22.03A.E0014.C2A231120-81031400322RENTA FIJA DE EQUIPO DE FOTOCOPIADO CONTABILIDAD
59
3/1/20222300018513303391331,100,00331,10E22.03A.E0014.C3A131120-81061400322TIMBRADO FINKOK M DEL MES
60
3/1/202253000185133033910,00331,10-331,10E22.03A.E0014.C3A131120-81061400322TIMBRADO FINKOK M DEL MES2300017
61
3/1/20222300017513303391331,100,00331,10E22.03A.E0014.C3A131120-81061400322TIMBRADO FINKOK M DEL MES5300018
62
3/1/202214000005134034110,020,000,02E22.03A.E0014.C2A231120-81031400322
63
3/1/202223000182112000010,00384,08-384,08TIMBRADO FINKOK M DEL MESM03AP00335
64
3/1/202223000192112000010,003.480,00-3.480,00RENTA FIJA DE EQUIPO DE FOTOCIPIADO PADRON USUARIOM03AP00104
65
3/1/202223000212112000010,003.480,00-3.480,00RENTA FIJA DE EQUIPO DE FOTOCOPIADO CONTABILIDADM03AP00104
66
3/1/202223000202112000010,003.174,92-3.174,92RENTA FIJA DE EQUIPO DE FOTOCIPIADO COMUNIDADESM03AP00104
67
3/1/202223000172112000010,00384,08-384,08TIMBRADO FINKOK M DEL MESM03AP003355300018
68
3/1/20225300018211200001384,080,00384,08TIMBRADO FINKOK M DEL MESM03AP003352300017
69
3/1/202223000022119000010,004.872,00-4.872,00MATERIAL DE CONSTRUCCION TABIQUEM03AP01124
70
4/1/2022530004111120000134.786,680,0034.786,68DUMMYDUMMYCORTE 04.01.2022
71
4/1/202253000411112000011.194,000,001.194,00DUMMYDUMMYCORTE 04.01.2022
72
4/1/202253000531112000010,00999,50-999,50DUMMYDUMMYCOMBUSTIBLE MAGNA PROYECTOS Y PTAR5300272
73
4/1/20225300272111200001999,500,00999,50DUMMYDUMMYCOMBUSTIBLE MAGNA PROYECTOS Y PTAR5300053
74
4/1/202253000411112000043.862,000,003.862,00DUMMYDUMMYCORTE 04.01.2022
75
4/1/2022140000111220000239.276,680,0039.276,68DUMMYDUMMYM03AD00389
76
4/1/202253000411122000020,0039.276,68-39.276,68DUMMYDUMMYCORTE 04.01.2022M03AD00389
77
4/1/202253000411122000020,00566,00-566,00DUMMYDUMMYCORTE 04.01.2022M03AD00389
78
4/1/20225300053112900002134,520,00134,52DUMMYDUMMYCOMBUSTIBLE MAGNA PROYECTOS Y PTAR5300272
79
4/1/202253002721129000020,00134,52-134,52DUMMYDUMMYCOMBUSTIBLE MAGNA PROYECTOS Y PTAR5300053
80
4/1/202253000531129000030,00134,52-134,52DUMMYDUMMYCOMBUSTIBLE MAGNA PROYECTOS Y PTAR5300272
81
4/1/20225300272112900003134,520,00134,52DUMMYDUMMYCOMBUSTIBLE MAGNA PROYECTOS Y PTAR5300053
82
4/1/202214000012119000020,001.498,40-1.498,40DUMMYDUMMY
83
4/1/202214000014173070010,0021.986,14-21.986,14E22.03A.01I03A-0001400322
84
4/1/202214000014173070010,00493,09-493,09E22.03A.01I03A-0001400322
85
4/1/202214000014173070010,004.486,39-4.486,39E22.03A.01I03A-0001400322
86
4/1/202214000014173070010,001.720,97-1.720,97E22.03A.01I03A-0001400322
87
4/1/202214000014173070010,000,35-0,35E22.03A.01I03A-0001400322
88
4/1/202214000014173070010,00101,97-101,97E22.03A.01I03A-0001400322
89
4/1/202214000014173070010,002.667,17-2.667,17E22.03A.01I03A-0001400322
90
4/1/202214000014173070010,0074,00-74,00E22.03A.01I03A-0001400322
91
4/1/202214000014173070010,00646,25-646,25E22.03A.01I03A-0001400322
92
4/1/202214000014173070010,00255,09-255,09E22.03A.01I03A-0001400322
93
4/1/202214000014173070010,0014,64-14,64E22.03A.01I03A-0001400322
94
4/1/202214000014173070010,001.422,38-1.422,38E22.03A.01I03A-0001400322
95
4/1/202214000014173070010,0039,46-39,46E22.03A.01I03A-0001400322
96
4/1/202214000014173070010,00344,69-344,69E22.03A.01I03A-0001400322
97
4/1/202214000014173070010,00136,04-136,04E22.03A.01I03A-0001400322
98
4/1/202214000014173070010,007,81-7,81E22.03A.01I03A-0001400322
99
4/1/202214000014173070020,00117,82-117,82E22.03A.01I03A-0001400322
100
4/1/202214000014173070070,001.111,35-1.111,35E22.03A.01I03A-0001400322