01 - 1 - Estado de Posición Financiera y Anexos

ESTADO DE SITUACION FINANCIERA
MUNICIPIO TOLUCA-101
CTA
NOMBRE DE LA CUENTA
MES
ANTERIOR
MES
ACTUAL
VARIACION
CTA
1000
1100
1111
1112
1113
1114
1115
1116
1119
1121
1122
1123
1124
1125
1126
1129
1131
1132
1133
1134
1139
1141
1142
1143
1144
1145
1151
1161
1162
1191
1192
1193
CUENTAS DE ACTIVO
ACTIVO CIRCULANTE
Efectivo
16,268,971.90
Bancos/Tesorera
24,186,965.48
Bancos/Dependencias y otros
0.00
Inversiones Temporales (Hasta 3 meses)
688,432,060.97
Fondos con Afectacin Especifica
0.00
Depositos de Fondos de Terceros en Garantia y/o Administracion
0.00
Otros Efectivos y Equivalentes
0.00
Inversiones financieras de corto plazo
0.00
Cuentas por Cobrar a Corto Plazo
17,460,269.13
Deudores Diversos por cobrar a Corto Plazo
1,155,419.22
Ingresos por Recuperar a Corto Plazo
0.00
Deudores por anticipos de Tesorera a Corto Plazo
0.00
Prstamos otorgados a Corto Plazo
0.00
Otros Derechos a recibir efectivo o equivalentes a Corto Plazo
191.78
Anticipo a Proveedores Por Adquisicion de Bienes y Prestacion de Servicios a Corto
1,754,145.69
Plazo
Anticipo a proveedores por adquisicin de bienes inmuebles y muebles a
0.00
Anticipo a proveedores por adquisicin de bienes intangibles a Corto Pl
0.00
Anticipo a Contratistas por Obras Publicas a Corto Plazo
38,822,945.86
Otros Derechos a recibir bienes o servicios a Corto Plazo
0.00
Inventario de Mercancias para Venta
0.00
Inventario de Mercancas Terminadas
0.00
Inventario de Mercancas en Proceso de Elaboracin
0.00
Inventario de Materias Primas, Materiales y suministros para produccin
0.00
Bienes en Transito
0.00
Almacn de Materiales y Suministros de Consumo
2,947,848.39
Estimaciones para Cuentas Incobrables por Derechos a Recibir Efectivo o Equivalentes 0.00
Estimacion por Deterioro de Inventarios
0.00
Valores en Garanta
0.00
Bienes en Garantia (excluye depositos de fondos)
0.00
Bienes Derivados de Embargos, Decomisos, Aseguramientos y Dacion en Pago
0.00
TOTAL ACTIVO CIRCULANTE
791,028,818.42
17,872,417.58
221,121,214.47
0.00
480,389,555.25
0.00
0.00
0.00
0.00
17,436,260.22
1,157,114.74
0.00
0.00
0.00
191.78
3,510,676.25
0.00
0.00
47,667,585.52
0.00
0.00
0.00
0.00
0.00
0.00
2,947,848.39
0.00
0.00
0.00
0.00
0.00
792,102,864.20
1,603,445.68
196,934,248.99
0.00
-208,042,505.72
0.00
0.00
0.00
0.00
-24,008.91
1,695.52
0.00
0.00
0.00
0.00
1,756,530.56
0.00
0.00
8,844,639.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,074,045.78
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
1200
1211
1212
1213
1214
1221
1222
1223
1224
1229
1231
1232
1233
1234
1235
1236
1239
1241
ACTIVO NO CIRCULANTE
Inversiones a Largo Plazo
Ttulos y Valores a Largo Plazo
Fideicomisos, Mandatos y Contratos Analogos
Participaciones y Aportaciones de Capital
Documentos por Cobrar a Largo Plazo
Deudores diversos a Largo Plazo
Contribuciones a largo plazo
Prstamos Otorgados a Largo Plazo
Otros Derechos a recibir efectivo o equivalentes a Largo Plazo
Terrenos
Viviendas
Edificios no Habitacionales
Infraestructura
Construcciones en Proceso en Bienes de Dominio Publico
Construcciones en Proceso en Bienes Propios
Otros Bienes Inmuebles
Mobiliario y Equipo de Administracin
0.00
66,508.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
225,430,481.29
0.00
4,226,961.92
0.00
181,494,144.77
0.00
0.00
71,605,040.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-14,279,075.98
0.00
0.00
867,374.81
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
OSFAIM101/10/05
0.00
66,508.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
225,430,481.29
0.00
4,226,961.92
0.00
195,773,220.75
0.00
0.00
70,737,665.41
NOMBRE DE LA CUENTA
AL 30 DE SEPTIEMBRE DE 2012
MES
ANTERIOR
MES
ACTUAL
VARIACION
5,515,301.52
21,758,014.81
120.64
0.00
0.00
0.00
28,537,347.45
0.00
3,261,538.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,074,173.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60,146,496.88
82,570.26
-989,118.95
0.00
0.00
0.00
0.00
-485,929.17
0.00
10,829.02
-4,338,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,741.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5,697,907.40
0.00
0.00
282,867,924.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-995,447.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2000 CUENTAS DE PASIVO

2100 PASIVO CIRCULANTE
2111
2112
2113
2114
2115
2116
2117
2118
2119
2121
2122
2129
2131
2132
2133
2141
2142
2151
2152
2159
2161
2162
2163
2164
2165
2166
2171
2172
2179
2191
2192
2199
Servicios Personales por pagar a Corto Plazo

5,432,731.26
Proveedores por pagar a Corto Plazo
22,747,133.76
Contratistas Por Obras Publicas Por Pagar a corto Plazo Plazo
120.64
Participaciones y Aportaciones por Pagar a Corto Plazo
0.00
Transferencias otorgadas por pagar a Corto Plazo
0.00
Intereses, Comisiones y Otros Gastos de la Deuda Publica por Pagar a Corto Plazo
0.00
Retenciones y Contribuciones por pagar a Corto Plazo
29,023,276.62
Devolucion de la Ley de Ingresos por Pagar a Corto Plazo
0.00
Otras Cuentas por pagar a Corto Plazo
3,250,709.84
Documentos Comerciales por pagar a Corto Plazo
4,338,000.00
Documentos con Contratistas Por Obras Publicas Por Pagar a Corto Plazo
0.00
Otros Documentos por pagar a Corto Plazo
0.00
Porcin a Corto Plazo de la Deuda Pblica Interna
0.00
Porcin a Corto Plazo de la Deuda Pblica Externa
0.00
Porcin a Corto Plazo de Arrendamiento Financiero
0.00
Ttulos y Valores de la Deuda Pblica Interna a Corto Plazo
0.00
Ttulos y Valores de la Deuda Pblica Externa a Corto Plazo
0.00
Ingresos Cobrados por Adelantado a Corto Plazo
0.00
Intereses Cobrados por Adelantado a Corto Plazo
0.00
Otros Pasivos Diferidos a Corto Plazo
0.00
Fondos en Garantia a Corto Plazo
1,052,432.16
Fondos en Administracin a Corto Plazo
0.00
Fondos Contingentes a Corto Plazo
0.00
Fondos de Fideicomisos, Mandatos y Contratos Analogos a Corto Plazo
0.00
Fondos de Fideicomisos, Mandatos y Contratos Analogos a Corto Plazo
0.00
Valores y Bienes en Garantia a Corto Plazo
0.00
Provisin para Demandas y Litigios a Corto Plazo
0.00
Provisin para contingencias a Corto Plazo
0.00
Otras Provisiones a Corto Plazo
0.00
Ingresos por Clasificar
0.00
Recaudacin por Participar
0.00
Otros Pasivos Circulantes
0.00
TOTAL PASIVO CIRCULANTE
65,844,404.28
2200 PASIVO NO CIRCULANTE

2211
2212
2221
2222
2229
2231
2232
2233
2234
2235
2241
2242
2249
2251
Proveedores por pagar a Largo Plazo

Contratistas Por Obras Publicas Por Pagar a Largo Plazo
Documentos Comerciales por pagar a Largo Plazo
Documentos con Contratistas por Obras Publicas por Pagar a Largo Plazo
Otros Documentos por pagar a Largo Plazo
Ttulos y Valores de la Deuda Pblica Interna a Largo Plazo
Ttulos y Valores de la Deuda Pblica Externa a Largo Plazo
Prestamos de la Deuda Publica Interna por Pagar Largo Plazo
Prestamos de la Deuda Publica Externa por Pagar a Largo Plazo
Arrendamiento Financiero por Pagar a Largo Plazo
Crditos Diferidos a Largo Plazo
Intereses Cobrados por Adelantados a Largo Plazo
Otros Pasivos Diferidos a Largo Plazo
Fondos en Garanta a Largo Plazo
0.00
0.00
283,863,372.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA DE ELABORACION: 19/10/2012
Hoja: 1 de 5
1242
1243
1244
1245
1246
1247
1248
1249
1251
1252
1253
1254
1259
1261
1262
1263
1264
1265
1271
1272
1273
1274
1275
1279
1281
1282
1283
1284
1289
1291
1292
1293
Mobiliario y Equipo Educacional y Recreativo

0.00
0.00
Equipo e Instrumental Mdico y de Laboratorio
6,876,452.32
6,876,452.32
Equipo de Transporte
268,655,580.33
268,655,580.33
Equipo de Defensa y Seguridad
10,604,247.54
10,604,247.54
Maquinaria, otros Equipos y Herramientas
73,817,718.50
74,547,030.84
Colecciones, Obras de Arte y Objetos Valiosos
4,095,647.33
4,095,647.33
Activos Biolgicos
105,998.00
105,998.00
Otros Bienes Muebles
10,363,612.95
10,363,612.95
Software
0.00
0.00
Patentes, Marcas y Derechos
0.00
0.00
Concesiones y Franquicias
0.00
0.00
Licencias
0.00
0.00
Otros Activos Intangibles
0.00
0.00
(Depreciacin Acumulada de Inmuebles)
0.00
0.00
Depreciacin Acumulada de Infraestructura
0.00
0.00
Depreciacin Acumulada de Bienes Muebles
0.00
0.00
Deterioro Acumulado de Activos Biologicos
0.00
0.00
Amortizacion Acumulada de Activos Intangibles
0.00
0.00
Estudios, Formulacion y Evaluacin de Proyectos
0.00
0.00
Derechos sobre bienes en rgimen de arrendamiento Financiero
0.00
0.00
Gastos Pagados por Adelantado a Largo Plazo
0.00
0.00
Anticipos a Largo Plazo
0.00
0.00
Beneficios al Retiro de empleados pagados por adelantado
0.00
0.00
Otros Activos Diferidos
489,954.02
489,954.02
Estimaciones por Perdida de Cuentas Incobrables de Documentos por Cobrar a Largo Plazo
0.00
0.00
Estimaciones por Perdida de Cuentas Incobrables de Deudores Diversos por Cobrar a Largo
0.00
Plazo
0.00
Estimaciones por Perdida de Cuentas Incobrables de Ingresos por Cobrar a Largo Plazo 0.00
0.00
Estimaciones por Perdida de Cuentas Incobrables de Prestamos Otorgados a Largo Plazo0.00
0.00
Estimaciones por Perdida de Otras Cuentas Incobrables a Largo Plazo
0.00
0.00
Bienes en Concesin
0.00
0.00
Bienes en Arrendamiento Financiero
0.00
0.00
Bienes en Comodato
0.00
0.00
TOTAL ACTIVO NO CIRCULANTE
871,244,048.36
858,561,659.53
TOTAL ACTIVOS
1,662,272,866.78
1,650,664,523.73
0.00
0.00
0.00
0.00
729,312.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12,682,388.83
-11,608,343.05
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
2252
2253
2254
2255
2256
2261
2262
2263
2269
Fondos en Administracin a Largo Plazo

Fondos Contingentes a Largo Plazo
Fondos de Fideicomisos, Mandatos y Contratos Analogos a Largo Plazo
Otros Fondos de Terceros en Garantia y/o Administracion a Largo Plazo
Valores y Bienes en Garantia a Largo Plazo
Provision para Demandas y Juicios a Largo Plazo
Provisin por Pensiones a Largo Plazo
Provisin para Contingencias a Largo Plazo
Otras Provisiones a Largo Plazo
TOTAL PASIVO NO CIRCULANTE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
282,867,924.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-995,447.89
240,995,891.04
0.00
0.00
240,995,891.04
240,995,891.04
0.00
0.00
240,995,891.04
0.00
0.00
0.00
0.00
148,283,598.07
923,285,601.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,071,569,199.46
143,368,610.31
923,285,601.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,066,654,211.70
-4,914,987.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4,914,987.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,662,272,866.78
1,650,664,523.73
-11,608,343.05
3100 PATRIMONIO CONTRIBUIDO

3111 Aportaciones
3121 Donaciones de Capital
3131 Actualizacion de la Hacienda Publica/Patrimonio
TOTAL PATRIMONIO CONTRIBUIDO
3200 PATRIMONIO GENERADO
3211
3221
3231
3232
3233
3239
3241
3242
3243
3251
3252
Resultados del Ejercicio: (Ahorro/ Desahorro)

Resultados de Ejercicios Anteriores
Revaluo de Bienes Inmuebles
Revalo de Bienes Muebles
Revaluo de Bienes Intangibles
Otros Revaluos
Reservas de Patrimonio
Reservas Territoriales
Reservas por Contingencias
Cambios en Polticas Contables
Cambios por Errores Contables
TOTAL PATRIMONIO GENERADO
3300 ACTUALIZACION DEL PATRIMONIO

3311 Resultado por posicin monetaria
3321 Resultado por tenencia de Activos no monetarios
TOTAL ACTUALIZACION DEL PAT.
TOTAL PASIVO Y PATRIMONIO
OSFAIM101/10/05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
283,863,372.00
Hoja: 2 de 5
CTA
8000
7611
7612
7613
7614
7701
7702
7703
7704
7705
7706
7707
7708
7709
7710
7711
7712
7713
7714
7715
7716
7717
7718
7719
7720
7721
7722
7723
7724
7725
7726
7727
7728
7729
7730
7731
7732
7733
7734
7735
7736
7737
7738
7739
7740
7741
7742
7743
7744
7745
7746
7747
NOMBRE DE LA CUENTA
CUENTAS DE ORDEN
Bienes Bajo Contrato en Concesion
Contrato de Concesion por Bienes
Bienes Bajo Contrato en Comodato
Contrato de Comodato por Bienes
Avales Otorgados
Obligaciones Contingentes
Fondos en Desincorporacion ( En Efectivo)
Desincorporacin de Fondos (En Efectivo)
Almacen
Articulos Disponibles por el Almacen
Articulos Distribuidos por El Almacen
Organismos Auxiliares Cuenta de Control
Cuenta de Control de Organismos Auxiliares
Activo en Arrendamiento Financiero
Arrendamiento Financiero de Activos
Aportaciones de Comunidades para Electrificacion
Aportaciones para Electrificacion Cobradas
Aportaciones para Electrificacion por Cobrar
Fondos de Desincorporacion ( En Especie )
Desincorporacion de Fondos ( En Especie )
Fideicomiso para Capacitacion, Investigacion y Educacion Medica Continua
Capacitacion, Investigacion y Educacion Medica Continua del Fideicomiso
Programa Nacional de Recursos Federales
Recursos Federales Programables
Donaciones de Bienes Recibidos Pendientes de Regularizar
Regularizacion de Donacin de Bienes Recibidos
Derechos Actuariales de Servidores Publicos
Reservas Actuariales
Rezagos por Cobro de Agua
Responsabilidad por Cobros de Agua
Fondo de Prioridades Estatales y Municipales
Recursos Aplicados del Fondo de Prioridades
Bienes Muebles e Inmuebles en Comodato
Comodato de Bienes Muebles e Inmuebles
Fianzas Contratadas
Contratacin de Fianzas
Programas Culturales Tripartita
Tripartitas Programas Culturales
Rezago por Cobro de Impuestos
Responsabilidad por Cobro de Impuestos
Multas Federales Pendientes de Cobro
Cobros Pendientes por Multas Federales
Fideicomiso de Aportaciones para Planta Tratadora
Aportacin para Planta Tratadora de Fideicomiso
Reserva de Inversion del Sistema de Capitalizacion Individual
Inversion de Reserva del Sistema de Capitalizacion Individual
Inventario a Precio de Venta
Precio de Inventario de Venta
Deducciones a Precio de Venta
Precio de Venta de las Deducciones
Beneficios Otorgados a Derechohabientes
OSFAIM101/10/05
MES
ANTERIOR
MES
ACTUAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-781,132.08
-781,132.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
589,920.35
589,920.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-440,567.01
-440,567.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
589,920.35
589,920.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 3 de 5
7748
7749
7750
7751
7752
7753
7754
8110
8120
8130
8140
8150
8211
8212
8213
8214
8215
8216
8217
8221
8222
8223
8224
8225
8226
8227
8231
8232
8233
8234
8235
8236
8237
8241
8242
8243
8244
8245
8246
8247
8251
8252
8253
8254
8255
8256
8257
8261
8262
8263
8264
8265
8266
8267
8271
Prestaciones Disfrutadas por los Derechohabientes

0.00
0.00
Creditos por Ejercer Cadenas Productivas
0.00
0.00
Por Ejercer de Creditos de Cadenas Productivas
0.00
0.00
Medicamentos en Consignacion
0.00
0.00
Consignacion de Medicamentos
0.00
0.00
Insumos Medicos en Administracion
0.00
0.00
Administracion de Insumos Medicos
0.00
0.00
LEY DE INGRESOS ESTIMADA
2,685,181,222.00 2,685,181,222.00
LEY DE INGRESOS POR EJECUTAR
1,073,085,386.39
897,223,896.12
LEY DE INGRESOS RECAUDADA
1,612,095,835.61 1,787,957,325.88
MODIFICACIONES A LA LEY DE INGRESOS ESTIMADA (NO SE UTILIZA)
0.00
0.00
LEY DE INGRESOS DEVENGADA (NO SE UTILIZA)
0.00
0.00
Presupuesto de Egresos Aprobado de Gastos de Funcionamiento
1,569,457,451.22 1,569,349,980.34
Presupuesto de Egresos Aprobado de Transferencias, Asignaciones, Subsidios
265,211,673.19
y Otras Ayudas 264,864,861.52
Presupuesto de Egresos Aprobado de Participaciones y aportaciones
0.00
0.00
Presupuesto de Egresos Aprobado de Intereses, comisiones y otros gastos de
252,351,052.71
la deuda pblica 251,575,660.83
Presupuesto de Egresos Aprobado de Bienes Muebles e Inmuebles
34,601,710.75
36,507,163.18
Presupuesto de Egresos Aprobado de Obra Pblica
563,558,734.13
562,883,246.13
Presupuesto de Egresos Aprobado de Inversiones Financieras y Otras Provisiones
0.00
0.00
Presupuesto de Egresos por Ejercer de Gastos de Funcionamiento
561,064,657.12
438,779,728.34
Presupuesto de Egresos por Ejercer de Transferencias, Asignaciones, Subsidios
50,617,727.36
y Otras Ayudas 33,067,572.92
Presupuesto de Egresos por Ejercer de Participaciones y aportaciones
0.00
0.00
Presupuesto de Egresos por Ejercer de Intereses, comisiones y otros gastos 122,548,155.12
de la deuda pblica 115,864,779.44
Presupuesto de Egresos por Ejercer de Bienes Muebles e Inmuebles
19,346,566.99
11,853,173.11
Presupuesto de Egresos por Ejercer de Obra Pblica
226,665,200.43
212,349,191.79
Presupuesto de Egresos por Ejercer de Inversiones Financieras y Otras Provisiones
0.00
0.00
Presupuesto de Egresos Comprometido de Gastos de Funcionamiento
85,686,586.92
97,043,488.48
Presupuesto de Egresos Comprometido de Transferencias, Asignaciones, Subsidios
3,349,766.82
y Otras Ayudas
-3,102,410.58
Presupuesto de Egresos Comprometido de Participaciones y aportaciones
0.00
0.00
Presupuesto de Egresos Comprometido de Intereses, comisiones y otros gastos de la deuda
0.00 pblica
0.00
Presupuesto de Egresos Comprometido de Bienes Muebles e Inmuebles
4,719,950.66
11,947,909.82
Presupuesto de Egresos Comprometido de Obra Pblica
192,815,486.23
164,934,247.82
Presupuesto de Egresos Comprometido de Inversiones Financieras y Otras Provisiones 0.00
0.00
Presupuesto de Egresos Devengado de Gastos de Funcionamiento
6,573,350.04
5,322,902.97
Presupuesto de Egresos Devengado de Transferencias, Asignaciones, Subsidios 348,016.51
y Otras Ayudas
396,016.51
Presupuesto de Egresos Devengado de Participaciones y aportaciones
0.00
0.00
Presupuesto de Egresos Devengado de Intereses, comisiones y otros gastos de la deuda
0.00
pblica
0.00
Presupuesto de Egresos Devengado de Bienes Muebles e Inmuebles
22,508.00
290,148.62
Presupuesto de Egresos Devengado de Obra Pblica
0.00
0.00
Presupuesto de Egresos Devengado de Inversiones Financieras y Otras Provisiones
0.00
0.00
Presupuesto de Egresos Pagado de Gastos de Funcionamiento
915,958,015.14 1,028,029,018.55
Presupuesto de Egresos Pagado de Transferencias, Asignaciones, Subsidios211,053,654.50
y Otras Ayudas
234,661,174.67
Presupuesto de Egresos Pagado de Participaciones y aportaciones
0.00
0.00
Presupuesto de Egresos Pagado de Intereses, comisiones y otros gastos de 129,802,897.59
la deuda pblica
135,710,881.39
Presupuesto de Egresos Pagado de Bienes Muebles e Inmuebles
10,530,035.10
12,433,281.63
Presupuesto de Egresos Pagado de Obra Pblica
144,078,047.47
185,599,806.52
Presupuesto de Egresos Pagado de Inversiones Financieras y Otras Provisiones
0.00
0.00
0.00
0.00
Presupuesto de Egresos Pagado de Transferencias, Asignaciones, Subsidios y Otras Ayudas
0.00
0.00
0.00
0.00
Presupuesto de Egresos Pagado de Intereses, comisiones y otros gastos de la deuda Publica
0.00
0.00
0.00
0.00
Presupuesto de Egresos Pagado de Obra Publica
0.00
0.00
0.00
0.00
0.00
0.00
OSFAIM101/10/05
Hoja: 4 de 5
8272
8273
8274
8275
8276
8277
Presupuesto de Egresos Pagado de Transferencias, Asignaciones, Subsidios y Otras Ayudas

0.00
0.00
0.00
0.00
Presupuesto de Egresos Pagado de Intereses, comisiones y otros gastos de la deuda Publica
0.00
0.00
0.00
0.00
Presupuesto de Egresos Pagado de Obra Publica
0.00
0.00
0.00
0.00
TOTAL CUENTAS DE ORDEN
10,740,341,264.54 10,741,022,974.68
SEGUNDO SINDICO
_____________________________
LIC. BRAULIO ANTONIO ALVAREZ JASSO
OSFAIM101/10/05
TERCER SINDICO
_____________________________
LIC. LUIS ADOLFO LANUZA OSEGUEDA
SECRETARIA H. AYUNTAMIENTO
TESORERA MUNICIPAL
_____________________________
_____________________________
LIC. ADRIANA GABRIELA GALLARDO ORTIZ
C.P. HORTENSIA ZUIGA BARCENAS

Hoja: 5 de 5
ANEXO AL ESTADO DE SITUACION FINANCIERA

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
000000001
0000000000001
SSSCTA
1111
1111
0001
SSSSCTA
NOMBRE
DEBE
HABER
SALDO FINAL
Efectivo
16,268,971.90
146,287,851.92
144,684,406.24
17,872,417.58
EFECTIVO POR DEPOSITAR
15,557,152.66
146,287,259.41
144,623,937.67
17,220,474.40
DEBE
38,218.18
17,828.00
971,333.24
3,068.00
644,862.61
1,272.00
577,342.39
2,537.00
1,332,273.18
3,009.00
854,467.47
4,904.00
29,187.34
10,478.00
3,447,142.81
2,478.00
2,250,694.82
3,658.00
960,046.89
2,576.00
1,218,091.61
2,596.00
2,168,610.18
3,858.00
29,889.76
2,501.00
760,401.78
3,746.00
10,834.00
15,638.00
902,266.85
1,652.00
781,709.05
215.34
319.24
2,439.60
3,658.00
750,857.95
2,006.00
1,123,293.45
4,248.00
34,746.62
12,276.00
2,037,596.73
1,770.00
679,891.12
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
03/09/2012
I
03/09/2012
I
03/09/2012
I
04/09/2012
I
04/09/2012
I
05/09/2012
I
05/09/2012
I
06/09/2012
I
06/09/2012
I
07/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
11/09/2012
I
12/09/2012
I
12/09/2012
I
13/09/2012
I
13/09/2012
I
14/09/2012
I
14/09/2012
I
17/09/2012
I
17/09/2012
I
17/09/2012
I
17/09/2012
I
18/09/2012
I
18/09/2012
I
18/09/2012
I
18/09/2012
I
19/09/2012
I
19/09/2012
I
20/09/2012
I
20/09/2012
I
20/09/2012
I
20/09/2012
I
20/09/2012
I
21/09/2012
I
21/09/2012
I
24/09/2012
I
24/09/2012
I
24/09/2012
I
24/09/2012
I
25/09/2012
I
25/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
CON.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
REF.
10912
20912
30912
30912
40912
40912
50912
50912
60912
60912
70912
70912
80912
90912
100912
100912
110912
110912
120912
120912
130912
130912
140912
140912
150912
160912
170912
150912
160912
170912
180912
180912
180912
120912
130912
160912
190912
200912
200912
210912
210912
220912
230912
240912
240912
250912
CONCEPTO
POLIZA DE INGRESOS DEL DIA 01/09/12
POLIZA COMPLEMENTARIA DE INGRESOS DIA 03/09/12
POLIZA COMPLEMENTARIA DE INGRRESOS DIA 05/09/12
POLIZ DE INGRESOS DEL DIA 06/09/12
POLIZA COMPLEMENTARIA DE INGRESOS DIA 100912
POLIZA DE INGRESOS DEL DIA17/09/12
Hoja: 1 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
26/09/2012
26/09/2012
27/09/2012
27/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
29/09/2012
30/09/2012
30/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
76
77
78
79
80
80
81
82
83
83
83
84
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
259
SALDO INICIAL
250912
260912
260912
270912
270912
280912
180912
190912
210912
270912
280912
280912
280912
290912
300912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
30912
40912
40912
60912
70912
100912
110912
120912
130912
140912
170912
180912
190912
200912
210912
240912
250912
260912
270912
280912
280912
280912
280912

POLIZA COMPLEMENTARIA DE INGRESOS DEL DIA 28/09/12
GUILLERMINA SAN MARTIN C. REINTEGRO DEL CH-10925
SILVIA MELGAR CALDERON, REINTEGRO DEL CH-10988
ELADIO MOLINA MONROY, REINTEGRO DEL CH-10995
ALFREDO XAVIER RELLO RODARTE, REINTEGRO DEL CH-11056
DEPOSITO A BANCOS POR INGRESOS DEL DIA 03/09/12
CORTE COMPLEMENTARIO DEL DIA 28/09/12
APLICACION CONT POR REDONDEO DE CIFRAS SEP. 2012
REINTEG. RBOS. CANC. NOM. EFECT. 1RA. Y 2DA. QNAS. AGOS.
DEBE
HABER
2,052.00
873,364.01
4,130.00
1,245,301.01
1,829.00
72,888,028.85
1,110.25
2,651.45
676.31
34,468.62
1,680,000.00
44,567,323.52
7,367.00
37,870.46
8,250.00
3,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,472.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,000.00
9.78
1.85
6,145.61
800.00
3,232.30
663.00
1,044.49
259.31
3,147.20
675.00
15,000.00
1,028,160.00
641,521.00
558,790.53
1,341,351.00
857,561.00
3,461,794.00
2,253,236.00
963,778.00
1,239,742.00
2,151,306.00
796,708.00
932,553.00
783,427.00
807,550.00
1,125,379.00
2,088,954.00
601,589.47
863,481.00
1,249,498.00
72,889,937.00
47,606,229.52
0.00
18,501.70
SALDO FINAL
Hoja: 2 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
19/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
21/09/2012
21/09/2012
24/09/2012
28/09/2012
24/09/2012
27/09/2012
1111
000000001
0000000000001
0002
D
D
D
D
D
D
E
D
D
D
D
E
E
E
D
E
E
259
259
259
261
264
265
362
407
408
409
410
417
417
419
422
478
508
SALDO INICIAL
280912
280912
280912
280912
280912
280912
31
280912
280912
280912
280912
11416
11416
11418
280912
11432
11456

RBO. CANC. NOM. DE EFECT. 1RA. QNA. SEPT. 2012 POR BAJA
RBOS. CANC. NOM. EFECT. 1RA. QNA. SEPT. 2012 POR BAJAS
RBOS. CANC. NOM. DE EFECT. 1RA. QNA. SEPT. 2012 FALTA COBRO
COMPROBACION DE GASTOS DEL CHEQUE No 31 E-362 SEPT 2012
RBOS. CANC. NOM. EFECT. RAMO 33 2DA. QNA. SEPT. 2012
RBOS. CANC. NOM. EFECT. 1RA. QNA. SEPT. 2012 FALTA COBRO
RBOS. CANC. NOM. EFECT. 1RA. Y 2DA. QNAS. DE AGOSTO
RBOS. CANC. NOM. EFECT. 1RA. Y 2DA. QNAS. DE SEPTI. 2012
OM CHRISTIAN ALVARADO PECHIR,REINTEGRO DEL CH-11416
OM CHRISTIAN ALVARADO PECHIR,REINTEGRO DEL CH-11416
NICOLAS ESCALONA RAMIREZ,REINTEGRO DEL CH-11418
RBOS. CANC. NOM. DE EFECT. 2DA. QNA. DE SEPT. FALTA COBRO
JOSE GUADALUPE CHAVEZ BERNAL,REINTEGRO DEL CH-11432
GPE.ELISENDA DOMINGUEZ CONTRERAS,REINTEGRO CH-11456
TOTAL:
DIFERENCIA EFECTIVO POR DEPOSITAR

FECHA
TIPO
28/09/2012
I
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
58
96
97
98
99
100
101
102
103
104
105
107
108
109
109
110
111
112
113
114
115
115
REF.
280912
30912
40912
40912
60912
70912
100912
110912
120912
130912
140912
180912
190912
200912
200912
210912
240912
250912
260912
270912
280912
280912
0.00
CONCEPTO
POLIZA COMP. DIA 28/09/12
TOTAL:
DEBE
HABER
0.00
0.00
0.00
1,908.93
10,758.36
72,317.70
22,277.05
18,269.27
33,062.34
3,123.52
6,247.04
45.00
2,281.00
2,400.00
44,625.22
4.00
1,556.00
146,287,259.41
24,168.86
115,421.52
160,321.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
144,623,937.67
592.51
592.51
DEBE
52.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
450.00
0.00
0.00
0.00
0.00
0.00
0.00
90.00
0.00
592.51
HABER
0.00
1.47
2.11
1.61
1.07
2.09
0.17
0.70
12.78
1.79
3.76
0.08
450.65
0.00
0.53
3.22
3.16
0.69
10.16
94.79
0.00
1.68
592.51
SALDO FINAL
0.00
1111
000000002
0000000000001
0004
NICOLAS ESCALONA RAMIREZ (DIR. GRAL DE DES. SOCIAL Y PART. CIUDADANA)
10,000.00
0.00
0.00
10,000.00
1111
000000002
0000000000001
0009
SILVIA MELGAR CALDERON (DIR. GRAL. DE TESORERIA Y ADMINISTRACION)
50,000.00
0.00
0.00
50,000.00
1111
000000002
0000000000001
0013
JULIO EDUARDO ACOSTA ROMERO
10,000.00
0.00
0.00
10,000.00
1111
000000002
0000000000001
0014
YAZMIN ESPIDIO MENA
15,975.08
0.00
0.00
15,975.08
OSFAIM102/11/04
Hoja: 3 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
1111
000000002
0000000000001
0015
LUIS ADOLFO LANUZA OSEGUEDA
22,000.00
0.00
0.00
22,000.00
1111
000000002
0000000000001
0016
BRAULIO ANTONIO ALVAREZ JASSO
30,000.00
0.00
0.00
30,000.00
1111
000000002
0000000000001
0017
ANDRES GONZALEZ NIETO
30,000.00
0.00
0.00
30,000.00
VICTOR MANUEL ALVAREZ HERRERA
25,000.00
0.00
25,000.00
0.00
DEBE
0.00
0.00
HABER
25,000.00
25,000.00
1111
000000002
0000000000001
SSSCTA
0018
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
392
SALDO INICIAL
REF.
CONCEPTO
348 VICTOR MANUEL ALVAREZ H. F477 COMPROB. FONDO 1 REG
TOTAL:
DEBE
HABER
SALDO FINAL
1111
000000002
0000000000001
0019
VALENTE LOPEZ VELAZQUEZ
25,000.00
0.00
0.00
25,000.00
1111
000000002
0000000000001
0020
RAFAEL EFREN GONZALEZ OSES
19,000.00
0.00
0.00
19,000.00
7,336.10
0.00
7,336.10
0.00
DEBE
0.00
0.00
HABER
7,336.10
7,336.10
1111
000000002
0000000000001
0021
ENRIQUE ZENDEJAS MAYA

FECHA
TIPO
28/09/2012
D
CON.
390
REF.
CONCEPTO
354 ENRIQUE ZENDEJAS M. COMPROB. TOTAL DE FONDO 4REG
TOTAL:
1111
000000002
0000000000001
0022
LAURA MITZI BARRIENTOS CANO
25,000.00
0.00
0.00
25,000.00
1111
000000002
0000000000001
0023
MARIO LUGO PEDRAZA
25,000.00
0.00
0.00
25,000.00
0.00
0.00
25,000.00
1111
000000002
0000000000001
0024
CATALINA FLORENCI ROSALES HERNANDEZ
25,000.00
1111
000000002
0000000000001
0025
IRENE ROMERO CASTILLO
25,007.00
0.00
0.00
25,007.00
1111
000000002
0000000000001
0026
NORMA GONZALEZ VERA
25,000.00
0.00
0.00
25,000.00
1111
000000002
0000000000001
0028
GERARDO LAMAS POMBO
5,744.60
0.00
1,000.00
4,744.60
DEBE
0.00
0.00
HABER
1,000.00
1,000.00
FECHA
TIPO
28/09/2012
D
CON.
389
REF.
CONCEPTO
10798 GERARDO LAMAS P. COMPRO. PARCIAL FONDO 11 REG
TOTAL:
1111
000000002
0000000000001
0029
MARIO GERARDO MONTIEL CASTAEDA
1111
000000002
0000000000001
0030
GENARO MARTINEZ PEREZ

FECHA
TIPO
28/09/2012
D
CON.
388
000000002
0000000000001
0031
ASTRID MARINEZ LIMON
1111
000000002
0000000000001
0033
CONCEPCION ESTRADA MOLINA
1111
000000002
0000000000001
0035
CON.
391
0.00
0.00
5,216.50
0.00
25,000.00
0.00
DEBE
0.00
0.00
HABER
25,000.00
25,000.00
REF.
CONCEPTO
363 GENARO MARTINEZ P. COMPRO. TOTAL FONDO 13 REG
TOTAL:
1111
FECHA
TIPO
28/09/2012
D
5,216.50
25,000.00
25,000.00
0.00
0.00
25,000.00
1,539.96
0.00
1,539.96
0.00
DEBE
0.00
0.00
HABER
1,539.96
1,539.96
20,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
REF.
CONCEPTO
355 CONCEPCION ESTRADA M.COMPROBACION TOTAL FONDO 16 REG
TOTAL:
ANABEL CRISTINA ARELLANO MARTINEZ
20,000.00
1111
000000002
0000000000001
0036
OM CHRISTIAN ALVARADO PECHIR
1111
000000002
0000000000001
0038
GUILLERMINA SAN MARTIN CASTROPAREDES|
50,000.00
0.00
0.00
50,000.00
1111
000000002
0000000000001
0039
JOSE GUADALUPE CHAVEZ BERNAL
20,000.00
0.00
0.00
20,000.00
1111
000000002
0000000000001
0040
SERGIO RICARDO CHAVELAS MARURI (PRESIDENCIA)
50,000.00
0.00
0.00
50,000.00
OSFAIM102/11/04
Hoja: 4 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
1111
000000002
0000000000001
0045
SSSCTA
SSSSCTA
MOLINA MONROY ELADIO (DESARROLLO ECONOMICO)
NOMBRE
SALDO INICIAL
20,000.00
DEBE
0.00
HABER
0.00
SALDO FINAL
20,000.00
1111
000000002
0000000000001
0046
SANTANA DE PAZ ANGEL
10,000.00
0.00
0.00
10,000.00
1111
000000002
0000000000001
0047
GUADALUPE E. DOMINGUEZ CONTRERAS
10,000.00
0.00
0.00
10,000.00
0.00
0.00
20,000.00
1111
000000002
0000000000001
0049
ADRIANA G. GALLARDO ORTIZ (SECRETARIA DEL YUNATMIENTO)
20,000.00
1111
000000002
0000000000001
0050
PATRICIA GUADARRAMA HERNANDEZ (DGSPYMA)
10,000.00
0.00
0.00
10,000.00
1111
000000002
0000000000001
0051
REYNALDO ROSAS DOMINGUEZ (SUPLENTE15 REG)
25,000.00
0.00
0.00
25,000.00
1111
000000002
0000000000001
0054
JESUS SANCHEZ NORIEGA
40,000.00
0.00
0.00
40,000.00
24,186,965.48
12,637,022,959.49
12,440,088,710.50
221,121,214.47
000000003
0000000000001
20,009.47
43,547,680.82
43,567,690.29
0.00
DEBE
2,415,149.35
0.00
2,422,498.43
0.00
2,422,204.40
0.00
2,421,322.64
0.00
2,421,028.75
0.00
2,420,734.90
0.00
2,420,441.09
0.00
2,420,147.30
0.00
2,419,266.29
0.00
2,418,972.65
2,416,038.34
0.00
2,416,331.62
0.00
2,416,624.94
0.00
2,416,918.29
0.00
2,417,211.68
0.00
2,418,091.95
0.00
2,418,385.48
0.00
2,418,679.05
0.00
0.00
0.00
HABER
0.00
2,416,038.34
0.00
2,422,498.43
0.00
2,422,204.40
0.00
2,421,322.64
0.00
2,421,028.75
0.00
2,420,734.90
0.00
2,420,441.09
0.00
2,420,147.30
0.00
2,419,266.29
0.00
0.00
2,416,331.62
0.00
2,416,624.94
0.00
2,416,918.29
0.00
2,417,211.68
0.00
2,418,091.95
0.00
2,418,385.48
0.00
2,418,679.05
0.00
2,418,972.65
20,000.00
2,422,784.37
1112
1112
Bancos/Tesorera
03800554804 R.P.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
42
43
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
03800554804 R.P.
TRASPASO DE LA CTA 804 A LA 428914 PREDIAL PARA SU CANCELACION
TRASP DE LA CTA 804 R.P. A LA 791 PAGO 2A. Q. SEPTIEMBRE 2012
Hoja: 5 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
1112
000000003
0000000000002
D
D
000000003
0000000000026
42,653.47
CON.
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
116
122
209
361
362
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
29
30
31
CONCEPTO
038554774 SUBSEMUN APORT MPAL 2012
CORTE COMPLEMENTARIO DEL DIA 28/09/12 REND.
TRASP DE RECS 2a MINIST SUBSEMUN 2012
038554774 SUBSEMUN APORT MPAL 2012 INST TEC COMP E INGLES
CHEQUE CANCELADO No 30
038554774 SUBSEMUN APORT MPAL 2012 JUVENTINO URIBE PAZ
TOTAL:
20,009.47
429007 PAGIM 2008

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
280912 03800554804 R.P. COBRO DE COMISION
280912 CORTE COMPLEMENTARIO DEL DIA 28/09/12 REND.
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
12/09/2012
E
18/09/2012
E
19/09/2012
E
1112
44
116
CON.
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
DEBE
HABER
0.00
7,633.67
43,547,680.82
8.12
0.00
43,567,690.29
10,485,529.00
10,508,015.49
DEBE
0.00
1,159,177.30
0.00
1,159,036.61
0.00
1,159,318.01
0.00
1,158,474.05
0.00
1,158,333.44
0.00
0.00
1,746,721.41
0.00
1,158,895.93
1,504.31
1,784,067.94
0.00
0.00
0.00
10,485,529.00
HABER
1,159,318.01
0.00
1,159,177.30
0.00
1,159,036.61
0.00
1,158,895.93
0.00
1,158,474.05
0.00
1,159,458.74
1,158,333.44
0.00
1,746,721.41
0.00
0.00
0.00
588,600.00
0.00
60,000.00
10,508,015.49
40,972,432.04
40,972,432.35
DEBE
0.00
2,044,760.76
0.00
2,045,514.86
2,045,763.16
0.00
2,046,011.49
0.00
2,046,259.85
0.00
2,046,508.24
0.00
2,047,253.51
0.00
2,047,502.02
0.00
2,047,750.56
0.00
2,047,999.13
HABER
2,045,763.16
0.00
2,045,514.86
0.00
0.00
2,046,011.49
0.00
2,046,259.85
0.00
2,046,508.24
0.00
2,047,253.51
0.00
2,047,502.02
0.00
2,047,750.56
0.00
2,047,999.13
0.00
SALDO FINAL
20,166.98
20,009.16
Hoja: 6 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000003
0000000000029
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
429007 PAGIM 2008

429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
429007 PAGIM 2008
TOTAL:
20,064.77
428906 FINANCIAMIENTO 2008

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
116
CON.
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
0.00
2,048,247.73
0.00
2,048,993.63
0.00
2,049,242.36
0.00
2,049,491.12
0.00
2,049,739.91
0.00
2,049,988.73
0.00
2,050,735.27
0.00
2,050,984.21
0.00
2,051,233.18
0.00
2,051,482.18
0.00
6,970.14
40,972,432.04
2,048,247.73
0.00
2,048,993.63
0.00
2,049,242.36
0.00
2,049,491.12
0.00
2,049,739.91
0.00
2,049,988.73
0.00
2,050,735.27
0.00
2,050,984.21
0.00
2,051,233.18
0.00
2,051,482.18
0.00
2,051,731.21
0.00
40,972,432.35
99,428,256.97
99,428,255.33
DEBE
4,962,001.76
0.00
4,978,354.49
0.00
4,963,873.53
0.00
4,964,476.09
0.00
4,965,078.72
0.00
4,965,681.43
0.00
4,966,284.21
0.00
4,968,092.77
0.00
4,968,695.84
0.00
4,969,298.98
0.00
4,969,902.20
0.00
4,970,505.49
0.00
HABER
0.00
3,729,971.30
0.00
4,963,873.53
0.00
4,964,476.09
0.00
4,965,078.72
0.00
4,965,681.43
0.00
4,966,284.21
0.00
4,968,092.77
0.00
4,968,695.84
0.00
4,969,298.98
0.00
4,969,902.20
0.00
4,970,505.49
0.00
4,972,315.58
SALDO FINAL
20,066.41
Hoja: 7 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
18/09/2012
18/09/2012
1112
000000003
0000000000030
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
E
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
84
85

428906 FINANCIAMIENTO 2008 ING TEODORO ALBARRAN
428906 FINANCIAMIENTO 2008 ING TEODORO ALBARRAN
TOTAL:
20,093.83
428949 FISM 2007

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
116
357
358
CON.
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
DEBE
HABER
4,972,315.58
0.00
4,972,919.16
0.00
4,973,522.82
0.00
4,974,126.55
0.00
4,974,730.35
0.00
4,976,541.98
0.00
4,977,146.08
0.00
4,977,750.25
0.00
16,958.69
0.00
0.00
99,428,256.97
0.00
4,972,919.16
0.00
4,973,522.82
0.00
4,974,126.55
0.00
4,974,730.35
0.00
4,976,541.98
0.00
4,977,146.08
0.00
4,977,750.25
0.00
4,978,354.49
0.00
778,727.75
470,259.76
99,428,255.33
288,571,038.79
288,571,019.97
DEBE
0.00
13,564,925.10
0.00
13,563,278.67
0.00
13,561,632.44
16,129,214.92
0.00
16,249,588.56
0.00
16,244,970.66
0.00
16,246,942.62
0.00
16,248,914.82
0.00
16,143,071.59
0.00
15,552,239.30
0.00
15,554,127.17
0.00
15,556,015.27
0.00
15,150,743.60
0.00
15,152,582.73
HABER
13,254,157.81
0.00
13,564,925.10
0.00
13,563,278.67
0.00
0.00
16,249,588.56
0.00
16,244,970.66
0.00
16,246,942.62
0.00
16,248,914.82
0.00
16,143,071.59
0.00
15,552,239.30
0.00
15,554,127.17
0.00
15,556,015.27
0.00
15,150,743.60
0.00
15,152,582.73
0.00
SALDO FINAL
20,112.65
Hoja: 8 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
06/09/2012
28/09/2012
12/09/2012
13/09/2012
13/09/2012
24/09/2012
28/09/2012
1112
000000003
0000000000031
D
D
D
D
D
D
D
D
D
D
D
D
D
E
D
E
E
E
E
E
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
118
280912
119
120
121
122
123
428949 FISM 2007

428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007
428949 FISM 2007 COBRO DE COMISIONES
428949 FISM 2007 ESTRATEGIA INTERAMERICANA
428949 FISM 2007 DESARR E INMOB URBITLAN
428949 FISM 2007 DESARR E INMOB URBITLAN
428949 FISM 2007 CALLI INGENIERIA INTEGRAL
428949 FISM 2007 EXCAVACIONES Y ACARREOS TAYDE
428949 FISM 2007 ACEROS Y CORRUGADOS LA UNION
428949 FISM 2007 CONST CONDUC Y PROY MIGDAL
TOTAL:
20,009.31
428914 PREDIAL
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
5
5
5
5
5
5
5
5
5
5
5
44
74
77
116
198
230
231
453
527
CON.
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
DEBE
HABER
0.00
15,158,092.68
0.00
15,159,932.70
0.00
14,425,904.32
0.00
14,427,655.46
0.00
14,429,406.82
0.00
0.00
0.00
0.00
51,799.36
0.00
0.00
0.00
0.00
0.00
288,571,038.79
15,158,092.68
0.00
15,159,932.70
0.00
14,425,904.32
0.00
14,427,655.46
0.00
14,429,406.82
0.00
13,561,632.44
8.12
407,160.00
596,711.06
0.00
735,868.63
502,314.52
370,714.57
139,060.75
175,000.00
288,571,019.97
11,266,535.34
11,240,904.45
DEBE
0.00
623,972.29
0.00
624,048.03
0.00
624,123.78
0.00
624,199.54
624,239.85
0.00
624,476.49
0.00
624,426.85
0.00
624,502.65
0.00
624,578.46
0.00
624,654.28
0.00
624,730.11
0.00
624,957.62
0.00
625,033.48
0.00
HABER
623,972.29
0.00
624,048.03
0.00
624,123.78
0.00
624,199.54
0.00
0.00
624,476.49
0.00
624,426.85
0.00
624,502.65
0.00
624,578.46
0.00
624,654.28
0.00
624,730.11
0.00
624,957.62
0.00
625,033.48
0.00
625,109.35
SALDO FINAL
45,640.20
Hoja: 9 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000003
0000000000037
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
428914 PREDIAL
TRASPASO DE LA CTA 804 A LA 428914 PREDIAL PARA SU CANCELACION
428914 PREDIAL CUOTA MINIMA
TRASPASO DE LA CTA 914 A LA CTA 791
TOTAL:
20,009.47
429015 ESPACIOS EDUCATIVOS 2007

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
6
6
6
6
6
6
6
6
6
42
44
45
116
CON.
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
625,109.35
0.00
625,185.23
0.00
625,261.12
0.00
625,488.82
0.00
625,564.75
20,000.00
0.00
0.00
1,982.64
11,266,535.34
0.00
625,185.23
0.00
625,261.12
0.00
625,488.82
0.00
625,564.75
0.00
0.00
591.60
620,000.00
0.00
11,240,904.45
4,921,010.32
4,921,010.63
DEBE
0.00
245,766.87
245,796.70
0.00
245,886.21
0.00
245,916.06
245,578.49
0.00
245,677.39
0.00
245,707.21
0.00
245,737.04
0.00
0.00
245,945.91
0.00
245,975.77
0.00
246,005.63
0.00
246,095.22
0.00
246,125.09
0.00
246,154.97
0.00
246,184.85
0.00
246,214.73
0.00
246,304.39
HABER
245,796.70
0.00
0.00
245,886.21
0.00
245,916.06
0.00
0.00
245,677.39
0.00
245,707.21
0.00
245,737.04
0.00
245,766.87
245,945.91
0.00
245,975.77
0.00
246,005.63
0.00
246,095.22
0.00
246,125.09
0.00
246,154.97
0.00
246,184.85
0.00
246,214.73
0.00
246,304.39
0.00
SALDO FINAL
20,009.16
Hoja: 10 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000003
0000000000039
D
D
D
D
D
D
D
D
000000003
0000000000040

TOTAL:
21,038.90
CON.
44
50
REF.
CONCEPTO
280912 428922 PAGIM 2005 COBRO COMISION
280912 TRASP DE LA CTA 922 A LA 176 PARA CANCE DE LA CTA PAGIM 2005
TOTAL:
20,009.47
428892 SUBSEMUN 2008

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
280912
280912
280912
280912
290912
290912
290912
280912
428922 PAGIM 2005

FECHA
TIPO
28/09/2012
D
28/09/2012
D
1112
7
7
7
7
7
7
7
116
CON.
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
0.00
246,334.29
0.00
246,364.19
0.00
246,394.10
0.00
845.21
4,921,010.32
246,334.29
0.00
246,364.19
0.00
246,394.10
0.00
246,424.01
0.00
4,921,010.63
0.00
21,038.90
DEBE
0.00
0.00
0.00
HABER
8.12
21,030.78
21,038.90
6,510,232.63
6,510,232.94
DEBE
325,136.37
0.00
0.00
325,175.84
324,890.22
0.00
325,018.00
0.00
325,057.45
0.00
325,096.91
0.00
325,294.26
0.00
325,333.75
0.00
325,373.24
0.00
325,412.74
0.00
325,452.24
0.00
325,570.76
0.00
325,610.28
0.00
325,649.81
0.00
325,689.34
0.00
325,728.88
HABER
0.00
325,136.37
325,175.84
0.00
0.00
325,018.00
0.00
325,057.45
0.00
325,096.91
0.00
325,294.26
0.00
325,333.75
0.00
325,373.24
0.00
325,412.74
0.00
325,452.24
0.00
325,570.76
0.00
325,610.28
0.00
325,649.81
0.00
325,689.34
0.00
325,728.88
0.00
SALDO FINAL
0.00
20,009.16
Hoja: 11 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000004
0000000000001
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
20,004.20
0676748185 IMMCDI BANORTE

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
8
8
8
8
8
8
8
8
8
116
CON.
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
0.00
325,847.50
0.00
325,887.05
0.00
325,926.61
0.00
325,966.17
0.00
1,115.21
6,510,232.63
325,847.50
0.00
325,887.05
0.00
325,926.61
0.00
325,966.17
0.00
326,005.74
0.00
6,510,232.94
8,026,847.72
8,026,847.81
DEBE
401,515.83
0.00
400,821.75
0.00
400,871.28
400,569.95
0.00
400,722.69
400,920.82
0.00
401,069.49
0.00
401,119.06
0.00
401,168.63
0.00
401,218.21
0.00
0.00
401,813.67
0.00
401,267.80
0.00
401,416.59
0.00
401,466.21
0.00
0.00
401,565.45
0.00
401,863.33
401,615.09
0.00
401,764.02
0.00
401,913.00
HABER
0.00
400,821.75
0.00
400,871.28
0.00
0.00
400,722.69
0.00
0.00
401,069.49
0.00
401,119.06
0.00
401,168.63
0.00
401,218.21
0.00
401,267.80
400,772.22
0.00
401,863.33
0.00
401,416.59
0.00
401,466.21
0.00
401,515.83
401,565.45
0.00
401,615.09
0.00
0.00
401,764.02
0.00
401,913.00
0.00
SALDO FINAL
20,004.11
Hoja: 12 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000004
0000000000008
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912

TOTAL:
24,175.92
71318791 NOMINA
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
9
9
9
9
116
CON.
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
43
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
71318791 NOMINA
TRASP DE LA CTA 804 R.P. A LA 791 PAGO 2A. Q. SEPTIEMBRE 2012
DEBE
HABER
0.00
0.00
400,772.22
0.00
1,392.63
8,026,847.72
401,962.67
401,813.67
0.00
400,920.82
0.00
8,026,847.81
134,069,849.38
134,062,665.96
DEBE
0.00
2,879,845.85
0.00
2,885,853.71
0.00
2,886,210.43
0.00
2,886,567.19
0.00
2,887,637.61
0.00
0.00
21,730,326.13
0.00
3,113,063.25
0.00
3,113,430.66
0.00
0.00
3,122,211.34
0.00
3,122,597.28
2,878,422.55
0.00
2,879,489.93
0.00
0.00
3,403,481.49
722,867.78
0.00
19,841,632.24
0.00
3,405,585.38
0.00
3,405,164.47
0.00
3,403,902.19
0.00
3,114,585.22
2,887,994.55
2,422,784.37
HABER
2,879,845.85
0.00
2,885,853.71
0.00
2,886,210.43
0.00
2,886,567.19
0.00
2,887,637.61
0.00
2,887,994.55
21,730,326.13
0.00
3,113,063.25
0.00
3,113,430.66
0.00
3,114,585.22
3,122,211.34
0.00
3,122,597.28
0.00
0.00
2,879,489.93
0.00
722,939.73
3,403,481.49
0.00
0.00
722,867.78
0.00
19,841,632.24
0.00
3,405,585.38
0.00
3,405,164.47
0.00
3,403,902.19
0.00
0.00
0.00
SALDO FINAL
31,359.34
Hoja: 13 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000004
0000000000022
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
150912
300912
150912
150912
300912
280912
280912
280912
280912
71318791 NOMINA BONIFICACION DE COMISION JULIO 2012

71318791 NOMINA COM TRANSMISION NOMINA X SUC
TRASPASO DE LA CTA 914 A LA CTA 791
TRASP CTA 125 PREDIAL A LA 791 NOMINA PAG 2A. QUIN SEPT 2012
TRASP DE LA CTA 053 A LA 791 PAGO 1a. QUIN SEPT 2012
TRASP DE LA CTA 109 A LA 791 PAGO 1A, QUINC SEPT 2012
TRASP DE LA CTA 109 A LA 791 PAGO 2A. QUIN DE SEPT 2012
RBO. CANC. NOM. BANORTE RAMO 33 1RA. QNA. SEPT. 2012
RBO. CANC. NOM. BANORTE 1RA. QNA. SEPT. 2012
NOMINA GENERAL QNA 17 DEL 2012
NOMINA BECAS POLICIA QNA 17 DEL 2013
NOMINA NOTIFICADORES QNA 17 DEL 2012
71318791 NOMINA PENSION ALIMENCIA 1RA Y 2DA Q SEPTIEMBRE
RBO. CANC. NOM. BANORTE RAMO 33 2DA. QNA. SEPT. 2012
RBOS. CANC. NOM. BANORTE 2DA. QNA. SEPT. 2012
TOTAL:
20,000.00
601952144 FAFM 2009

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
44
44
45
46
48
49
59
60
116
259
259
262
263
360
361
376
377
378
379
402
403
404
CON.
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
DEBE
HABER
4,755.18
0.00
620,000.00
1,530,000.00
2,803,910.71
2,806,984.06
18,000,000.00
11,000,000.00
14,726.33
115,421.52
160,321.53
2,765.44
4,475.69
0.00
0.00
0.00
0.00
0.00
0.00
1,979.20
6,684.02
4,172.08
134,069,849.38
0.00
52.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,108,556.91
20,419,146.54
3,350.00
249,621.17
426,992.10
439,560.60
0.00
0.00
0.00
134,062,665.96
6,892,638.47
6,892,638.47
DEBE
343,972.29
0.00
344,099.83
0.00
344,142.35
0.00
344,184.88
0.00
344,227.42
0.00
344,269.96
0.00
344,397.61
0.00
344,440.17
0.00
344,482.74
0.00
344,525.32
0.00
344,567.90
0.00
344,695.64
0.00
HABER
0.00
344,099.83
0.00
344,142.35
0.00
344,184.88
0.00
344,227.42
0.00
344,269.96
0.00
344,397.61
0.00
344,440.17
0.00
344,482.74
0.00
344,525.32
0.00
344,567.90
0.00
344,695.64
0.00
344,738.24
SALDO FINAL
20,000.00
Hoja: 14 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000004
0000000000023
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
601952144 FAFM 2009

601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
601952144 FAFM 2009
TOTAL:
20,004.20
608806291 FEIEF 2009

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
116
CON.
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
DEBE
HABER
344,738.24
0.00
344,780.84
0.00
344,823.45
0.00
344,866.06
0.00
344,993.92
0.00
345,036.56
0.00
345,079.21
0.00
345,121.86
0.00
1,192.22
6,892,638.47
0.00
344,780.84
0.00
344,823.45
0.00
344,866.06
0.00
344,993.92
0.00
345,036.56
0.00
345,079.21
0.00
345,121.86
0.00
345,164.51
0.00
6,892,638.47
561,303,746.71
561,303,746.80
DEBE
0.00
28,032,240.04
0.00
28,035,705.13
0.00
28,046,101.69
0.00
28,011,455.60
0.00
28,021,847.35
0.00
28,025,311.15
0.00
28,028,775.38
28,049,568.50
0.00
28,053,035.73
0.00
28,056,503.39
0.00
28,059,971.48
0.00
28,070,377.05
0.00
28,073,846.85
0.00
28,077,317.07
0.00
28,080,787.74
HABER
28,032,240.04
0.00
28,035,705.13
0.00
28,046,101.69
0.00
28,049,568.50
0.00
28,021,847.35
0.00
28,025,311.15
0.00
28,028,775.38
0.00
0.00
28,053,035.73
0.00
28,056,503.39
0.00
28,059,971.48
0.00
28,070,377.05
0.00
28,073,846.85
0.00
28,077,317.07
0.00
28,080,787.74
0.00
SALDO FINAL
20,004.11
Hoja: 15 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000004
0000000000025
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
608806291 FEIEF 2009

608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
608806291 FEIEF 2009
TOTAL:
20,000.00
608806161 SUBSEMUN 2009

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
12
12
12
12
12
12
12
12
12
12
12
116
CON.
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
DEBE
HABER
0.00
28,084,258.84
0.00
28,094,673.41
0.00
28,098,146.21
0.00
28,101,619.45
0.00
28,105,093.12
0.00
97,111.53
561,303,746.71
28,084,258.84
0.00
28,094,673.41
0.00
28,098,146.21
0.00
28,101,619.45
0.00
28,105,093.12
0.00
28,108,567.22
0.00
561,303,746.80
6,325,705.84
6,325,705.84
DEBE
315,679.88
0.00
315,796.94
0.00
315,835.97
0.00
315,875.01
0.00
315,914.05
0.00
315,953.09
0.00
316,070.24
0.00
316,109.30
0.00
316,148.37
0.00
316,187.44
0.00
316,226.52
0.00
316,343.78
0.00
316,382.87
0.00
316,421.97
0.00
316,461.08
0.00
316,500.19
0.00
316,617.53
0.00
HABER
0.00
315,796.94
0.00
315,835.97
0.00
315,875.01
0.00
315,914.05
0.00
315,953.09
0.00
316,070.24
0.00
316,109.30
0.00
316,148.37
0.00
316,187.44
0.00
316,226.52
0.00
316,343.78
0.00
316,382.87
0.00
316,421.97
0.00
316,461.08
0.00
316,500.19
0.00
316,617.53
0.00
316,656.66
SALDO FINAL
20,000.00
Hoja: 16 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000004
0000000000027
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
608806161 SUBSEMUN 2009

608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
608806161 SUBSEMUN 2009
TOTAL:
20,004.20
622550170 FISM 2003

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
13
13
13
13
13
13
116
CON.
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
622550170 FISM 2003
DEBE
HABER
316,656.66
0.00
316,695.80
0.00
316,734.94
0.00
1,094.21
6,325,705.84
0.00
316,695.80
0.00
316,734.94
0.00
316,774.09
0.00
6,325,705.84
8,379,396.76
8,379,396.85
DEBE
418,163.66
0.00
418,322.90
0.00
418,374.61
0.00
418,426.32
0.00
418,478.03
0.00
418,529.75
0.00
418,684.95
0.00
418,736.70
0.00
418,788.45
0.00
418,840.22
0.00
418,891.99
0.00
419,047.31
0.00
419,099.10
0.00
419,150.89
0.00
419,202.70
0.00
419,254.52
0.00
419,409.99
0.00
419,461.83
0.00
419,513.68
0.00
419,565.53
HABER
0.00
418,322.90
0.00
418,374.61
0.00
418,426.32
0.00
418,478.03
0.00
418,529.75
0.00
418,684.95
0.00
418,736.70
0.00
418,788.45
0.00
418,840.22
0.00
418,891.99
0.00
419,047.31
0.00
419,099.10
0.00
419,150.89
0.00
419,202.70
0.00
419,254.52
0.00
419,409.99
0.00
419,461.83
0.00
419,513.68
0.00
419,565.53
0.00
SALDO FINAL
20,004.11
Hoja: 17 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
1112
000000004
0000000000028
D
D
000000004
0000000000029
61,935.44
CON.
44
47
116
362
REF.
280912
280912
280912
280912
CONCEPTO
618659302 GIS 2008 COBRO COMISION
TRASPASO DE LA CTA 302 A LA 125 PARA CANCE GIS 2008
TRASPASO DE LA CTA 302 A LA 176 CANCELACION GIS 2008
TOTAL:
20,004.20
622550086 FAFM 2001

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
280912 622550170 FISM 2003
TOTAL:
618659302 GIS 2008

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1112
14
116
CON.
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
DEBE
HABER
0.00
1,453.63
8,379,396.76
419,617.38
0.00
8,379,396.85
1.27
61,936.71
DEBE
0.00
0.00
1.27
0.00
1.27
HABER
10.32
1.27
0.00
61,925.12
61,936.71
15,532,084.91
15,532,085.00
DEBE
775,113.43
0.00
775,405.06
0.00
775,500.90
0.00
775,596.75
0.00
775,692.62
0.00
775,788.49
0.00
776,076.16
0.00
776,172.09
0.00
776,268.03
0.00
776,363.98
0.00
776,459.94
0.00
776,747.84
0.00
776,843.85
0.00
776,939.87
0.00
777,035.91
0.00
777,131.95
0.00
777,420.11
0.00
777,516.20
HABER
0.00
775,405.06
0.00
775,500.90
0.00
775,596.75
0.00
775,692.62
0.00
775,788.49
0.00
776,076.16
0.00
776,172.09
0.00
776,268.03
0.00
776,363.98
0.00
776,459.94
0.00
776,747.84
0.00
776,843.85
0.00
776,939.87
0.00
777,035.91
0.00
777,131.95
0.00
777,420.11
0.00
777,516.20
0.00
SALDO FINAL
0.00
20,004.11
Hoja: 18 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000004
0000000000030
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
622550086 FAFM 2001

622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
622550086 FAFM 2001
TOTAL:
20,004.20
622550143 FISM 2001

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
15
15
15
15
15
116
CON.
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
622550143 FISM 2001
DEBE
HABER
0.00
777,612.30
0.00
777,708.41
0.00
2,691.02
15,532,084.91
777,612.30
0.00
777,708.41
0.00
777,804.54
0.00
15,532,085.00
40,302,669.13
40,302,669.22
DEBE
2,013,016.63
0.00
2,013,763.11
0.00
2,014,012.02
0.00
2,014,260.97
2,011,271.60
0.00
2,012,021.65
0.00
2,012,270.35
0.00
2,012,519.08
0.00
2,012,767.84
0.00
0.00
2,014,509.95
0.00
2,014,758.97
0.00
2,015,506.08
0.00
2,015,755.21
0.00
2,016,004.38
0.00
2,016,253.58
0.00
2,016,502.80
0.00
2,017,250.56
0.00
2,017,499.91
0.00
2,017,749.29
0.00
2,017,998.70
0.00
HABER
0.00
2,013,763.11
0.00
2,014,012.02
0.00
2,014,260.97
0.00
0.00
2,012,021.65
0.00
2,012,270.35
0.00
2,012,519.08
0.00
2,012,767.84
0.00
2,013,016.63
2,014,509.95
0.00
2,014,758.97
0.00
2,015,506.08
0.00
2,015,755.21
0.00
2,016,004.38
0.00
2,016,253.58
0.00
2,016,502.80
0.00
2,017,250.56
0.00
2,017,499.91
0.00
2,017,749.29
0.00
2,017,998.70
0.00
2,018,248.14
SALDO FINAL
20,004.11
Hoja: 19 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
1112
000000004
0000000000031
000000004
0000000000032
19,656.20
CON.
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
44
46
47
116
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL
622550125 PREDIAL COMISION POR RENTA MENSUAL
TRASP CTA 125 PREDIAL A LA 791 NOMINA PAG 2A. QUIN SEPT 2012
TRASPASO DE LA CTA 302 A LA 125 PARA CANCE GIS 2008
TOTAL:
626633802 GIS (RASTRO MUNICIPAL)

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
TOTAL:
622550125 PREDIAL
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1112
116
CON.
18
REF.
CONCEPTO
280912 626633802 GIS (RASTRO MUNICIPAL)
20,004.20
DEBE
HABER
6,976.45
40,302,669.13
0.00
40,302,669.22
27,699,158.80
27,688,083.85
DEBE
0.00
1,537,078.82
0.00
1,536,888.85
0.00
1,537,268.82
1,536,472.93
0.00
1,536,698.90
0.00
1,537,460.10
0.00
1,538,030.21
0.00
1,538,220.32
0.00
1,538,410.45
0.00
1,538,600.61
0.00
1,538,790.80
0.00
1,539,361.40
0.00
1,539,551.68
0.00
1,539,741.98
0.00
1,539,932.30
0.00
1,540,122.65
0.00
1,540,693.76
0.00
1,540,884.20
0.00
0.00
1.27
4,948.75
27,699,158.80
HABER
1,537,078.82
0.00
1,536,888.85
0.00
1,537,268.82
0.00
0.00
1,536,698.90
0.00
1,537,460.10
0.00
1,538,030.21
0.00
1,538,220.32
0.00
1,538,410.45
0.00
1,538,600.61
0.00
1,538,790.80
0.00
1,539,361.40
0.00
1,539,551.68
0.00
1,539,741.98
0.00
1,539,932.30
0.00
1,540,122.65
0.00
1,540,693.76
0.00
1,540,884.20
0.00
348.00
1,530,000.00
0.00
0.00
27,688,083.85
15,482,297.90
15,482,277.11
DEBE
0.00
HABER
916,674.92
SALDO FINAL
30,731.15
20,024.99
Hoja: 20 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
11/09/2012
1112
000000004
0000000000033
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
000000004
OSFAIM102/11/04
0000000000038
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
14

626633802 GIS (RASTRO MUNICIPAL) COMISION CH. EXP
626633802 GIS (RASTRO MUNICIPAL) MOISES PICHARDO
TOTAL:
13,314.47
633299792 FAFM 2010

FECHA
TIPO
28/09/2012
D
1112
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
44
116
175
CON.
116
REF.
CONCEPTO
TOTAL:
0635959942 RECUPERACION PROGRAMA TU CASA
28,668.90
DEBE
HABER
916,674.92
0.00
916,788.22
916,448.35
0.00
916,561.63
915,991.20
0.00
916,335.08
0.00
0.00
917,128.18
0.00
917,241.54
0.00
917,354.91
0.00
917,468.30
0.00
917,581.70
0.00
917,921.95
0.00
918,035.41
0.00
918,148.87
0.00
918,262.36
0.00
344,175.86
0.00
344,303.46
0.00
344,346.01
0.00
344,388.57
0.00
344,431.13
0.00
0.00
2,710.25
0.00
15,482,297.90
0.00
916,788.22
0.00
0.00
916,561.63
0.00
0.00
916,335.08
0.00
916,448.35
917,128.18
0.00
917,241.54
0.00
917,354.91
0.00
917,468.30
0.00
917,581.70
0.00
917,921.95
0.00
918,035.41
0.00
918,148.87
0.00
918,262.36
0.00
344,175.86
0.00
344,303.46
0.00
344,346.01
0.00
344,388.57
0.00
344,431.13
0.00
344,473.70
6.96
0.00
574,200.00
15,482,277.11
2.74
0.00
DEBE
2.74
2.74
HABER
0.00
0.00
0.00
0.00
SALDO FINAL
13,317.21
28,668.90
Hoja: 21 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
1112
000000004
0000000000039
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
E
1112
000000006
0000000000002
19,999.35
CON.
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
116
528
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
31
CONCEPTO
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010
0660395506 FOPAM 2010 ARTURO ESTRADA GONZALEZ
TOTAL:
0183367819 GIS 2011 BANCOMER

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
0660395506 FOPAM 2010
CON.
20
20
REF.
CONCEPTO
280912 0183367819 GIS 2011 BANCOMER
280912 0183367819 GIS 2011 BANCOMER
20,000.00
DEBE
HABER
13,765,663.44
13,118,581.93
DEBE
687,390.03
0.00
0.00
687,474.99
0.00
686,966.06
0.00
687,220.14
0.00
687,305.08
687,559.96
0.00
687,814.92
0.00
687,899.93
0.00
687,984.95
0.00
688,069.99
0.00
688,155.04
0.00
688,410.19
0.00
688,495.28
0.00
688,580.38
0.00
688,665.49
0.00
688,750.61
0.00
689,005.99
0.00
689,091.16
0.00
689,176.33
689,261.51
0.00
2,385.41
0.00
13,765,663.44
HABER
0.00
687,390.03
687,474.99
0.00
687,559.96
0.00
687,220.14
0.00
687,305.08
0.00
0.00
687,814.92
0.00
687,899.93
0.00
687,984.95
0.00
688,069.99
0.00
688,155.04
0.00
688,410.19
0.00
688,495.28
0.00
688,580.38
0.00
688,665.49
0.00
688,750.61
0.00
689,005.99
0.00
689,091.16
0.00
689,176.33
0.00
0.00
689,261.51
0.00
42,269.96
13,118,581.93
28,847,574.11
28,847,574.11
DEBE
0.00
1,440,507.36
HABER
1,440,507.36
0.00
SALDO FINAL
667,080.86
20,000.00
Hoja: 22 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000006
0000000000003
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
0183367819 GIS 2011 BANCOMER

0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
0183367819 GIS 2011 BANCOMER
TOTAL:
183940144 FOPEDM 2011 (FON PAVI Y ESPACIOS DEPOR PARA EL MPIO)

FECHA
TIPO
28/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
116
CON.
1
21
21
21
21
21
21
REF.
17
280912
280912
280912
280912
280912
280912
20,000.00
CONCEPTO
183940144 FOPEDM 2011 CONST INTEGS SPARTO
DEBE
HABER
1,440,685.42
0.00
1,440,863.50
1,439,617.27
0.00
1,440,151.30
0.00
1,440,329.32
1,441,397.82
0.00
1,441,575.99
0.00
1,441,754.18
0.00
1,441,932.40
0.00
0.00
0.00
1,442,645.42
0.00
1,442,823.75
0.00
1,443,002.10
0.00
1,443,180.47
0.00
1,443,358.86
0.00
0.00
1,443,894.11
0.00
1,444,072.59
0.00
1,444,251.09
1,444,429.62
0.00
1,442,110.64
0.00
4,990.90
28,847,574.11
0.00
1,440,863.50
0.00
0.00
1,440,151.30
0.00
1,440,329.32
0.00
0.00
1,441,575.99
0.00
1,441,754.18
0.00
1,441,932.40
0.00
1,442,110.64
1,440,685.42
1,442,645.42
0.00
1,442,823.75
0.00
1,443,002.10
0.00
1,443,180.47
0.00
1,443,358.86
0.00
1,444,429.62
1,443,894.11
0.00
1,444,072.59
0.00
1,444,251.09
0.00
0.00
1,444,608.17
0.00
1,441,397.82
0.00
28,847,574.11
112,497,486.87
109,314,684.83
DEBE
0.00
0.00
5,959,837.48
5,848,545.48
0.00
4,160,993.95
5,852,189.00
HABER
70,523.01
5,852,189.00
0.00
0.00
4,161,508.30
0.00
0.00
SALDO FINAL
3,202,802.04
Hoja: 23 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
13/09/2012
13/09/2012
28/09/2012
28/09/2012
1112
000000006
0000000000005
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
E
E
E
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
18
19
20
21

183940144 FOPEDM 2011 FELEPE YAXI HERNANDEZ
183940144 FOPEDM 2011ARQCAD DE MEXICO
183940144 FOPEDM 2011 ARQCAD DE MEXICO
TOTAL:
20,000.00
9100188934053 FORTAMUN 2012

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
116
124
225
226
530
531
CON.
22
22
22
22
22
22
22
REF.
290912
290912
290912
280912
290912
280912
290912
CONCEPTO
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
DEBE
HABER
0.00
0.00
5,650,069.73
0.00
5,649,371.40
0.00
5,647,277.20
0.00
5,646,579.22
0.00
5,791,696.47
0.00
5,790,980.64
0.00
5,790,264.90
0.00
5,788,118.47
0.00
5,787,403.08
0.00
5,786,687.78
0.00
5,785,972.57
0.00
5,785,257.45
0.00
5,783,112.88
0.00
5,852,912.40
0.00
5,959,100.87
0.00
4,161,508.30
19,607.60
0.00
0.00
0.00
0.00
0.00
112,497,486.87
5,959,837.48
4,160,993.95
0.00
5,650,069.73
0.00
5,649,371.40
0.00
5,647,277.20
0.00
5,646,579.22
0.00
5,791,696.47
0.00
5,790,980.64
0.00
5,790,264.90
0.00
5,788,118.47
0.00
5,787,403.08
0.00
5,786,687.78
0.00
5,785,972.57
0.00
5,785,257.45
0.00
5,783,112.88
0.00
5,852,912.40
0.00
5,959,100.87
0.00
0.00
1,489,774.19
53,192.81
92,640.36
489,710.54
489,510.13
109,314,684.83
675,357,436.44
644,076,136.37
DEBE
0.00
26,925,469.71
0.00
0.00
26,922,141.83
18,757,809.96
0.00
HABER
26,935,454.57
0.00
26,925,469.71
13,832,232.63
0.00
0.00
26,922,141.83
SALDO FINAL
31,301,300.07
Hoja: 24 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
03/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
06/09/2012
06/09/2012
06/09/2012
06/09/2012
06/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
D
D
D
D
D
D
D
D
D
E
E
E
E
E
D
D
D
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
47
48
49
66
67
68
69
70
71
72
72
73
74
75
76
115
116
119
SALDO INICIAL
290912
280912
290912
290912
290912
290912
280912
280912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
28
280912
280912
280912
280912
280912
280912
280912
280912
280912
29
30
31
32
33
280912
280912
280912
9100188934053 FORTAMUN 2012

9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012
9100188934053 FORTAMUN 2012 ARKOPLANIFICADORES
9100188934053 FORTAMUN 2012 FACT 54993 EFECTIVALE
9100188934053 FORTAMUN 2012 TRASPASO CONV ADEUDO ISSEMYM
9100188934053 FORTAMUN 2012 TRASP RECS PAGO DEDUC
9100188934053 FORTAMUN 2012 TRASP RECS PAGO CAPITAL E INTS
9100188934053 FORTAMUN 2012 AGROACAPULCO
9100188934053 FORTAMUN 2012 COMERC SATELITE
DEBE
HABER
28,217,797.80
0.00
0.00
31,461,507.52
0.00
41,351,851.57
18,755,491.57
0.00
23,064,326.62
0.00
23,800,977.63
0.00
23,811,211.54
0.00
23,808,268.57
0.00
26,405,611.66
0.00
26,938,784.09
0.00
0.00
44,214,088.33
45,915,808.01
0.00
45,910,133.01
0.00
48,385,791.57
0.00
47,010,727.55
0.00
45,921,483.71
0.00
26,935,454.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,685,245.98
114,783.08
0.00
0.00
18,757,809.96
28,217,797.80
0.00
31,461,507.52
0.00
0.00
18,755,491.57
0.00
23,064,326.62
0.00
23,800,977.63
0.00
23,811,211.54
0.00
23,808,268.57
0.00
26,405,611.66
0.00
26,938,784.09
41,351,851.57
0.00
0.00
45,915,808.01
0.00
45,910,133.01
0.00
48,385,791.57
0.00
45,921,483.71
0.00
44,214,088.33
0.00
1,182,330.56
2,803,910.71
2,806,984.06
257,192.00
257,192.00
257,192.00
257,192.00
1,713,071.79
2,621,440.82
9,638,263.60
655,956.00
359,100.00
133,000.00
40,000.00
284,088.00
0.00
0.00
257,192.00
SALDO FINAL
Hoja: 25 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
17/09/2012
28/09/2012
28/09/2012
28/09/2012
24/09/2012
24/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000006
0000000000006
D
D
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
D
D
D
E
E
E
E
E
E
E
SALDO INICIAL
280912
280912
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
280912
280912
280912
50
51
52
53
54
55
56

9100188934053 FORTAMUN 2012 F 55427 56173 EFECTIVALE
9100188934053 FORTAMUN 2012 M&A OIL CO DE MEXICO
9100188934053 FORTAMUN 2012 MTTOS Y SERV AMBIENTALES
9100188934053 FORTAMUN 2012 VIGUE RELLENO SANITARIO
9100188934053 FORTAMUN 2012 JESSICA ESMERALDA ALVARADO
9100188934053 FORTAMUN 2012 COMISION FED ELECTRICIDAD
9100188934053 FORTAMUN 2012 INST Y MTTO EN EQUIPO
9100188934053 FORTAMUN 2012 C A P U F E
9100188934053 FORTAMUN 2012 VIGUE RELLENO SANITARIO
TOTAL:
6,823,938.59
9100188932654 FISM 2012

FECHA
TIPO
03/09/2012
E
03/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
120
121
193
194
195
196
197
204
205
206
207
208
240
241
243
244
245
246
259
259
399
461
462
532
533
534
535
536
CON.
4
5
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
REF.
24
25
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,501.70
24,168.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
675,357,436.44
257,192.00
514,384.00
6,728.00
79,800.00
176,000.00
89,000.00
267,330.00
482,401.08
1,010,571.12
19,063.90
0.00
675,906.00
90,000.00
41,496.00
231,000.00
175,560.00
0.00
773,262.00
0.00
0.00
1,986,538.75
64,000.00
248,976.00
277,652.00
424,272.32
7,980.00
1,268,675.76
48,000.00
644,076,136.37
798,088,605.27
798,049,592.86
DEBE
0.00
0.00
38,210,611.87
0.00
38,205,889.20
0.00
37,223,328.30
0.00
0.00
40,122,148.50
0.00
40,107,275.39
0.00
0.00
41,451,505.51
41,456,629.38
0.00
40,153,885.20
HABER
387,676.64
920,192.04
0.00
38,210,611.87
0.00
32,448,756.60
0.00
37,223,328.30
38,205,889.20
0.00
40,122,148.50
0.00
40,107,275.39
41,456,629.38
0.00
0.00
40,153,885.20
0.00
SALDO FINAL
6,862,951.00
Hoja: 26 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
12/09/2012
18/09/2012
18/09/2012
18/09/2012
26/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000006
0000000000007
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
E
E
E
E
E
E
E
E
E
E
E
E
E
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
26
27
28
29
30
31
32
33
34
35
36
37
38
39
9100188932654 FISM 2012

9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
9100188932654 FISM 2012
CORTE COMPLEMENTARIO DEL DIA 28/09/12 FISM 2012
9100188932654 FISM 2012 CONSTRUCCIONES GOBUSA
9100188932654 FISM 2012 URCADO
9100188932654 FISM 2012 URCADO
9100188932654 FISM 2012 C A CONSTRUCCION
9100188932654 FISM 2012 ARRENDADORA SAN JUAN VIEJO
9100188932654 FISM 2012 CONST E INMOB JICO
9100188932654 FISM 2012 CONST GENERACION 80
TOTAL:
20,000.00
168008493 FISM 2009

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
116
116
192
343
344
345
507
547
548
549
550
551
552
553
554
555
CON.
24
24
24
24
24
24
REF.
280912
280912
280912
280912
280912
280912
CONCEPTO
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
DEBE
HABER
0.00
34,625,024.00
0.00
36,663,664.71
0.00
41,446,382.28
0.00
40,168,775.60
0.00
40,173,740.91
0.00
40,178,706.83
0.00
40,183,673.36
0.00
40,188,640.51
0.00
40,203,543.80
0.00
40,208,513.40
0.00
40,097,361.82
0.00
40,102,318.30
136,183.08
6,780,803.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
798,088,605.27
40,168,775.60
0.00
36,663,664.71
0.00
41,446,382.28
0.00
41,451,505.51
0.00
40,173,740.91
0.00
40,178,706.83
0.00
40,183,673.36
0.00
40,188,640.51
0.00
40,203,543.80
0.00
40,208,513.40
0.00
40,097,361.82
0.00
40,102,318.30
0.00
0.00
0.00
116,121.80
992,006.83
742,235.21
1,178,983.63
579,172.92
874,897.35
695,186.52
0.00
191,171.00
299,004.00
865,514.15
91,880.00
348,376.53
771,822.77
798,049,592.86
454,405,468.24
454,399,742.44
DEBE
0.00
22,538,606.31
22,581,526.77
0.00
0.00
23,025,986.19
HABER
21,819,883.50
0.00
0.00
22,581,526.77
22,538,606.31
0.00
SALDO FINAL
25,725.80
Hoja: 27 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
06/09/2012
06/09/2012
28/09/2012
28/09/2012
18/09/2012
18/09/2012
24/09/2012
28/09/2012
1112
000000006
0000000000008
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
E
D
D
E
E
E
E
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
326
327
280912
280912
328
329
330
331
168008493 FISM 2009

168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009
168008493 FISM 2009 GRUPO CONST DSIETE
168008493 FISM 2009 MAGAA Y MAGAA CONSTRUCCIONES
168008493 FISM 2009 GPO CONST DSIETE
168008493 FISM 2009 CONST Y EDIF ARIES
168008493 FISM 2009 PAVIMENTACIONES MOREG
TOTAL:
20,000.00
167964331 FISM 2006

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
80
81
116
125
355
356
457
529
CON.
25
25
25
25
REF.
280912
280912
280912
280912
CONCEPTO
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
DEBE
HABER
23,028,832.46
0.00
0.00
22,597,740.86
0.00
22,574,082.12
23,008,915.30
0.00
23,017,449.50
0.00
23,020,294.71
0.00
23,023,140.27
0.00
0.00
22,576,872.53
0.00
22,579,663.28
0.00
22,582,454.38
0.00
22,590,828.71
0.00
22,593,621.19
0.00
22,596,414.01
0.00
22,599,207.18
0.00
22,602,000.69
0.00
22,610,382.27
0.00
22,578,735.79
0.00
0.00
78,713.72
0.00
0.00
0.00
0.00
0.00
454,405,468.24
0.00
23,028,832.46
22,597,740.86
0.00
22,574,082.12
0.00
0.00
23,017,449.50
0.00
23,020,294.71
0.00
23,023,140.27
0.00
23,025,986.19
22,576,872.53
0.00
22,579,663.28
0.00
22,582,454.38
0.00
22,590,828.71
0.00
22,593,621.19
0.00
22,596,414.01
0.00
22,599,207.18
0.00
22,602,000.69
0.00
22,610,382.27
0.00
22,578,735.79
0.00
26,452.07
439,631.46
0.00
459,517.32
45,711.79
34,441.37
151,991.51
104,274.20
454,399,742.44
32,747,012.82
32,747,012.82
DEBE
0.00
1,587,523.60
1,645,243.90
0.00
HABER
1,587,719.84
0.00
0.00
1,645,243.90
SALDO FINAL
20,000.00
Hoja: 28 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
13/09/2012
18/09/2012
1112
000000006
0000000000009
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
E
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
35
36
167964331 FISM 2006

167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006
167964331 FISM 2006 JUAN ROBERTO CISNEROS RAMIREZ
TOTAL:
20,000.00
167964609 FISM 2008

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
116
233
352
CON.
26
26
26
26
26
26
26
REF.
28912
280912
280912
280912
280912
280912
280912
CONCEPTO
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
DEBE
HABER
0.00
1,645,447.27
0.00
1,645,650.67
1,644,227.33
0.00
1,644,837.23
0.00
1,645,040.55
0.00
1,646,260.93
0.00
1,646,464.43
0.00
1,646,667.95
0.00
1,646,871.50
0.00
1,647,075.07
0.00
1,647,685.86
0.00
1,647,889.53
0.00
1,648,093.23
0.00
1,643,628.32
0.00
1,643,831.49
0.00
1,644,441.08
0.00
1,587,131.20
0.00
1,587,327.39
0.00
5,674.29
0.00
0.00
32,747,012.82
1,645,447.27
0.00
1,645,650.67
0.00
0.00
1,644,837.23
0.00
1,645,040.55
0.00
1,646,260.93
0.00
1,646,464.43
0.00
1,646,667.95
0.00
1,646,871.50
0.00
1,647,075.07
0.00
1,647,685.86
0.00
1,647,889.53
0.00
1,648,093.23
0.00
1,643,628.32
0.00
1,643,831.49
0.00
1,644,441.08
0.00
1,587,131.20
0.00
1,587,327.39
0.00
1,587,523.60
0.00
4,668.63
57,513.15
32,747,012.82
133,862,876.78
133,862,876.78
DEBE
0.00
5,415,285.08
0.00
5,414,615.77
0.00
0.00
8,309,390.04
HABER
4,641,752.35
0.00
5,415,285.08
0.00
5,414,615.77
8,309,390.04
0.00
SALDO FINAL
20,000.00
Hoja: 29 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
24/09/2012
24/09/2012
24/09/2012
1112
000000006
0000000000011
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
E
E
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
77
78
79
167964609 FISM 2008

167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008
167964609 FISM 2008 WOLF CONSTRUCTORES
167964609 FISM 2008 ESTRATEGIA INTERAMERICANA
167964609 FISM 2008 ARMADORA UNIVERSAL ECOLOGICA
TOTAL:
20,000.00
170924997 FISM 2010

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
65
73
116
458
459
460
CON.
27
27
27
27
27
27
27
REF.
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
DEBE
HABER
8,306,309.61
0.00
8,310,417.17
0.00
8,311,444.43
0.00
8,312,471.82
0.00
8,313,499.33
0.00
8,151,229.69
0.00
8,152,237.27
0.00
8,153,244.98
0.00
5,405,922.81
0.00
5,406,591.04
0.00
5,408,595.98
0.00
5,409,264.54
0.00
5,409,933.19
0.00
5,410,601.92
0.00
5,411,270.73
0.00
5,413,277.41
0.00
5,413,946.55
0.00
0.00
23,327.42
0.00
0.00
0.00
133,862,876.78
0.00
8,310,417.17
0.00
8,311,444.43
0.00
8,312,471.82
0.00
8,313,499.33
0.00
8,151,229.69
0.00
8,152,237.27
0.00
8,153,244.98
0.00
5,405,922.81
0.00
5,406,591.04
0.00
5,408,595.98
0.00
5,409,264.54
0.00
5,409,933.19
0.00
5,410,601.92
0.00
5,411,270.73
0.00
5,413,277.41
0.00
5,413,946.55
0.00
165,352.56
2,748,330.00
0.00
77,894.23
369,791.53
326,516.36
133,862,876.78
382,142,059.39
382,142,059.39
DEBE
0.00
17,942,143.60
0.00
17,937,708.73
0.00
17,965,937.74
0.00
HABER
17,944,361.45
0.00
17,942,143.60
0.00
17,937,708.73
0.00
17,965,937.74
SALDO FINAL
20,000.00
Hoja: 30 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
28/09/2012
14/09/2012
14/09/2012
18/09/2012
1112
000000006
0000000000012
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
E
E
E
E
E
D
E
E
E
000000006
OSFAIM102/11/04
0000000000013
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
360
361
362
363
364
365
280912
366
367
368
170924997 FISM 2010

170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010
170924997 FISM 2010 WART COMERCIAL
170924997 FISM 2010 ULSA CONSORCIO URBANISTA
TOTAL:
98,782.26
176756182 GIS 2010

FECHA
TIPO
28/09/2012
D
1112
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
48
49
50
51
52
53
116
236
237
353
CON.
116
REF.
CONCEPTO
TOTAL:
179934375 FISM 2011 BANCOMER
1,643,567.88
DEBE
HABER
17,959,277.84
0.00
24,211,117.62
0.00
19,153,389.98
0.00
19,160,492.70
0.00
24,193,106.37
0.00
24,202,141.56
0.00
24,205,133.21
0.00
24,208,125.23
0.00
19,162,861.15
0.00
19,165,229.89
0.00
19,167,598.93
0.00
19,169,968.26
0.00
19,177,077.12
0.00
19,179,447.62
0.00
17,954,838.73
0.00
17,957,058.15
0.00
0.00
0.00
0.00
0.00
0.00
69,404.96
0.00
0.00
0.00
382,142,059.39
0.00
17,959,277.84
0.00
19,153,389.98
0.00
19,160,492.70
0.00
19,162,861.15
0.00
24,202,141.56
0.00
24,205,133.21
0.00
24,208,125.23
0.00
24,211,117.62
0.00
19,165,229.89
0.00
19,167,598.93
0.00
19,169,968.26
0.00
19,177,077.12
0.00
19,179,447.62
0.00
17,954,838.73
0.00
17,957,058.15
0.00
989,352.40
501,549.20
720,557.20
984,828.40
970,937.40
893,495.80
0.00
148,521.88
1,078,457.80
30,449.80
382,142,059.39
7.05
0.00
DEBE
7.05
7.05
HABER
0.00
0.00
968,328,583.48
966,932,020.94
SALDO FINAL
98,789.31
3,040,130.42
Hoja: 31 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
03/09/2012
E
03/09/2012
E
03/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
06/09/2012
E
06/09/2012
E
28/09/2012
D
OSFAIM102/11/04
CON.
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
43
44
45
62
63
64
78
79
116
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
284
285
286
280912
280912
280912
287
288
280912
CONCEPTO
179934375 FISM 2011 BANCOMER WART COMERCIAL
179934375 FISM 2011 BANCOMER COMERCIALIZADORA NEMESIS
179934375 FISM 2011 BANCOMER ARQCAD DE MEXICO
179934375 FISM 2011 BANCOMER URBANIZACIONES TURMALINA
179934375 FISM 2011 BANCOMER RYCOCO
179934375 FISM 2011 BANCOMER URBANIZACIONES TURMALINA
179934375 FISM 2011 BANCOMER CONSTRUCCIONES MAJORA
179934375 FISM 2011 BANCOMER CONCRETOS Y ASFALTOS TAYCAR
DEBE
HABER
DEBE
0.00
0.00
50,489,419.36
48,944,666.39
0.00
51,479,996.83
0.00
50,851,731.53
0.00
49,418,016.99
0.00
49,019,757.41
0.00
49,025,816.80
0.00
48,930,977.75
0.00
48,937,026.16
0.00
48,943,075.32
0.00
48,961,225.04
0.00
48,967,277.19
0.00
47,474,115.45
0.00
46,318,029.67
0.00
46,323,755.09
0.00
45,906,641.92
0.00
45,912,316.49
0.00
45,884,168.32
0.00
45,889,840.11
50,483,179.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
167,550.58
HABER
50,489,419.36
50,483,179.08
0.00
0.00
51,479,996.83
0.00
50,851,731.53
0.00
49,418,016.99
0.00
49,019,757.41
0.00
49,025,816.80
0.00
48,930,977.75
0.00
48,937,026.16
0.00
48,943,075.32
0.00
48,961,225.04
0.00
48,967,277.19
0.00
47,474,115.45
0.00
46,318,029.67
0.00
46,323,755.09
0.00
45,906,641.92
0.00
45,912,316.49
0.00
45,884,168.32
0.00
45,889,840.11
0.00
0.00
41,630,013.56
92,704.88
2,262.00
984,938.54
135,693.45
7,702.95
408,882.48
100,899.19
434,291.56
0.00
SALDO FINAL
Hoja: 32 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
12/09/2012
12/09/2012
28/09/2012
13/09/2012
24/09/2012
27/09/2012
27/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000006
0000000000014
D
E
E
D
E
E
E
E
E
E
E
E
E
SALDO INICIAL
280912
289
290
280912
291
292
293
294
295
296
297
298
299
179934375 FISM 2011 BANCOMER MULTICONST ALBAGSA

179934375 FISM 2011 BANCOMER BODEGA DE LLANTAS LA VIGA
179934375 FISM 2011 BANCOMER COMERCIALIZADORA NEMESIS
179934375 FISM 2011 BANCOMER RYCOCO
179934375 FISM 2011 BANCOMER FELIPE GONZALEZ SALINAS
179934375 FISM 2011 BANCOMER ARQCAD DE MEXICO
179934375 FISM 2011 BANCOMER CONST MAJORA
179934375 FISM 2011 BANCOMER LA PEA CONSTRUCTORES
179934375 FISM 2011 BANCOMER GEGR
179934375 FISM 2011 BANCOMER AUTOMANUF ING Y SISTEMAS
179934375 FISM 2011 BANCOMER AUTOMANUF ING Y SISTEMAS
179934375 FISM 2011 BANCOMER CORP MEX DE CONSULTORIA
TOTAL:
20,000.00
179935916 FAFM 2011 BANCOMER

FECHA
TIPO
03/09/2012
E
03/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
123
190
191
227
229
455
525
526
539
540
541
542
543
CON.
2
3
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
REF.
189
190
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
179935916 FAFM 2011 BANCOMER DESARR E INMOB URBITLAN
179935916 FAFM 2011 BANCOMER GPO DISEO MED AMBIENTE
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
968,328,583.48
1,499,214.64
1,038,587.79
1,104.32
31,468.38
120,000.00
141,514.77
578,641.21
284,297.25
23,588.80
3,352.83
133,513.52
62,982.31
0.00
966,932,020.94
395,679,243.72
395,549,508.61
DEBE
0.00
0.00
19,457,869.94
0.00
0.00
0.00
0.00
19,462,680.66
19,486,275.60
0.00
20,185,697.65
0.00
20,303,227.09
0.00
20,305,736.79
0.00
20,308,246.80
0.00
20,310,757.12
0.00
19,765,898.87
0.00
19,773,228.72
0.00
19,775,672.91
0.00
19,668,075.53
0.00
19,670,506.72
19,460,275.15
0.00
19,672,938.21
0.00
HABER
346,334.80
83,085.82
0.00
19,460,275.15
19,462,680.66
19,457,869.94
18,215,086.46
0.00
0.00
19,486,275.60
0.00
20,303,227.09
0.00
20,305,736.79
0.00
20,308,246.80
0.00
20,310,757.12
0.00
19,765,898.87
0.00
19,773,228.72
0.00
19,775,672.91
0.00
19,668,075.53
0.00
19,670,506.72
0.00
0.00
19,672,938.21
0.00
19,680,233.59
SALDO FINAL
149,735.11
Hoja: 33 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
03/09/2012
28/09/2012
12/09/2012
18/09/2012
28/09/2012
28/09/2012
1112
000000006
0000000000015
D
D
D
D
D
D
D
D
D
E
D
E
E
E
E
000000006
0000000000016

179935916 FAFM 2011 BANCOMER GPO DISEO MED AMBIENTE
179935916 FAFM 2011 BANCOMER RED RECOLECTOR
179935916 FAFM 2011 BANCOMER DESARR E INMOB URBITLAN
179935916 FAFM 2011 BANCOMER RED RECOLECTOR
179935916 FAFM 2011 BANCOMER CONST MARMOLO
TOTAL:
CON.
116
CON.
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
565,992.74
REF.
CONCEPTO
TOTAL:
187335245 PROGRAMA PUEBLOS CON ENCANTO

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
191
280912
192
193
194
195
189560807 SUBSEMUN 2010 BANCOMER

FECHA
TIPO
28/09/2012
D
1112
29
29
29
29
29
29
29
29
29
46
116
210
354
537
538
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
20,000.00
DEBE
HABER
19,680,233.59
0.00
19,682,666.29
0.00
19,685,099.29
0.00
19,476,644.59
0.00
19,479,052.12
0.00
68,460.08
0.00
0.00
0.00
0.00
395,679,243.72
0.00
19,682,666.29
0.00
19,685,099.29
0.00
19,476,644.59
0.00
19,479,052.12
0.00
117,948.27
0.00
210,888.00
30,814.38
156,600.00
963,664.89
395,549,508.61
4.87
0.00
DEBE
4.87
4.87
HABER
0.00
0.00
14,837,519.30
14,837,519.30
DEBE
742,747.20
742,930.83
742,655.40
0.00
0.00
742,380.10
0.00
742,288.34
0.00
742,196.60
0.00
742,104.87
0.00
742,013.15
0.00
741,738.09
0.00
742,839.01
0.00
741,554.75
0.00
741,463.10
0.00
741,371.46
0.00
HABER
0.00
0.00
0.00
742,655.40
742,839.01
0.00
742,380.10
0.00
742,288.34
0.00
742,196.60
0.00
742,104.87
0.00
742,013.15
0.00
743,022.66
0.00
741,646.41
0.00
741,554.75
0.00
741,463.10
0.00
741,371.46
SALDO FINAL
565,997.61
20,000.00
Hoja: 34 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000006
0000000000017
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
188944229 4 BANCOMER SUBSEMUN 2012

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
116
CON.
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
20,000.00
DEBE
HABER
741,096.64
0.00
741,005.04
0.00
740,913.45
0.00
740,821.88
0.00
740,730.32
0.00
740,455.43
741,646.41
0.00
0.00
0.00
2,567.23
14,837,519.30
0.00
741,096.64
0.00
741,005.04
0.00
740,913.45
0.00
740,821.88
0.00
742,747.20
0.00
0.00
742,930.83
741,738.09
740,730.32
0.00
14,837,519.30
22,104,942.05
22,104,942.05
DEBE
1,103,540.31
0.00
1,103,676.72
1,103,131.06
0.00
0.00
1,103,813.15
0.00
1,103,949.59
0.00
1,104,086.05
0.00
1,104,495.48
0.00
0.00
1,104,905.11
0.00
0.00
0.00
1,106,818.65
0.00
1,106,681.85
0.00
1,106,545.07
1,105,041.69
0.00
1,106,408.31
0.00
1,105,998.17
0.00
HABER
0.00
1,103,676.72
0.00
0.00
1,103,540.31
1,103,813.15
0.00
1,103,949.59
0.00
1,104,086.05
0.00
1,104,495.48
0.00
1,104,632.01
1,104,905.11
0.00
1,104,768.55
1,105,041.69
1,106,955.47
0.00
1,106,818.65
0.00
1,106,681.85
0.00
0.00
1,106,545.07
0.00
1,106,408.31
0.00
1,105,998.17
SALDO FINAL
20,000.00
Hoja: 35 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000006
0000000000018
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
20,000.00
189840206 HABITAT 2012

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
31
31
31
31
31
31
31
31
31
31
116
CON.
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
DEBE
HABER
1,105,861.47
0.00
1,105,724.79
0.00
1,105,588.13
0.00
1,105,451.48
0.00
1,104,768.55
1,104,632.01
3,824.41
22,104,942.05
0.00
1,105,861.47
0.00
1,105,724.79
0.00
1,105,588.13
0.00
1,105,451.48
0.00
0.00
0.00
22,104,942.05
145,299,259.97
145,288,600.97
DEBE
5,240,754.22
0.00
5,242,698.63
0.00
7,997,268.13
0.00
7,998,256.68
0.00
7,999,245.35
0.00
8,000,234.15
0.00
7,935,825.90
0.00
7,936,806.86
0.00
0.00
5,243,346.69
0.00
5,243,994.83
0.00
5,244,643.05
0.00
5,245,291.35
0.00
7,989,364.48
0.00
7,990,352.05
0.00
7,991,339.75
0.00
7,992,327.57
0.00
7,993,315.51
0.00
HABER
0.00
5,242,698.63
0.00
7,997,268.13
0.00
7,998,256.68
0.00
7,999,245.35
0.00
8,000,234.15
0.00
7,935,825.90
0.00
7,936,806.86
0.00
7,937,787.94
5,243,346.69
0.00
5,243,994.83
0.00
5,244,643.05
0.00
5,245,291.35
0.00
7,989,364.48
0.00
7,990,352.05
0.00
7,991,339.75
0.00
7,992,327.57
0.00
7,993,315.51
0.00
7,996,279.70
SALDO FINAL
30,659.00
Hoja: 36 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
13/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
32
32
32
32
32
101
116
228
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
SALDO INICIAL
280912
280912
280912
280912
280912
100912
280912
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
189840206 HABITAT 2012

189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
DEP. A BANCOS INGRESOS DIA 10/09/12 HABITAT 2012
189840206 HABITAT 2012 CALLI INGENIERIA INTEGRAL
189840206 HABITAT 2012 ZENON DIAZ SALINAS
189840206 HABITAT 2012 MAURICIO GARCIA LABASTIDA
189840206 HABITAT 2012 JOSE ANTONIO NIETO ITURBE
189840206 HABITAT 2012 GERMAN NIETO ITURBE
189840206 HABITAT 2012 ARTURO JASSO GONZALEZ
189840206 HABITAT 2012 MARTIN TOMAS ACUA RICO
189840206 HABITAT 2012 ABEL PICHARDO SOLIS
189840206 HABITAT 2012 MIGUEL ANGEL PACHECO GARCIA
189840206 HABITAT 2012 ANGELINA LOPEZ MATEHUALA
189840206 HABITAT 2012 MA RUFINA DE LA PAZ GALEANA
189840206 HABITAT 2012 OSCAR RAYGADA MONTOYA
189840206 HABITAT 2012 GEORGINA GARCIA BLANCAS
189840206 HABITAT 2012 ANA LILIANA GARCIA JIMENEZ
189840206 HABITAT 2012 OLGA LIDIA ROSALES PERALTA
189840206 HABITAT 2012 CARMEN MARIATELLEZ FLORES
189840206 HABITAT 2012 MA DE JESUS COLIN BECERRIL
189840206 HABITAT 2012 MA DEL ROCIO CRUZ FONSECA
189840206 HABITAT 2012 BEATRIZ ADRIANA LEON ROSALINO
189840206 HABITAT 2012 CLAUDIA MONTES DE OCA
189840206 HABITAT 2012 BLANCA JUANA SANCHEZ
189840206 HABITAT 2012 GUASDALUPE ALEJANDRA HERNANDEZ
189840206 HABITAT 2012 RAQUEL CRUZ NEPOMUCENO
189840206 HABITAT 2012 ABRAHAM ENRIQUE CAMBRANIS
189840206 HABITAT 2012 SERGIO EDUARDO TORRES NAVA
189840206 HABITAT 2012 JOSE ALFREDO NIETO ITURBE
189840206 HABITAT 2012 DIANA MAGDALENA ORTIZ
189840206 HABITAT 2012 CALLI INGENIERIA Y CONST
189840206 HABITAT 2012 CALLI INGENIERIA INTEGRAL
189840206 HABITAT 2012 CONST GENERACION 80
189840206 HABITAT 2012 OSCAR WILLIAM FARIAS CHAVEZ
189840206 HABITAT 2012 MARTHA NAYELI POSAS VALDEZ
189840206 HABITAT 2012 GEORGETTE MAGALY GOMEZ REYES
189840206 HABITAT 2012 MARTHA NAYELI POSAS VALDEZ
189840206 HABITAT 2012 MARIA DE LOURDES RODRIGUEZ
189840206 HABITAT 2012 OSCAR WILLIAM FARIAS CHAVEZ
189840206 HABITAT 2012 NORMA EVANGELINA JIMENEZ
189840206 HABITAT 2012 MILDRED AYALA MEDINA
189840206 HABITAT 2012 EDWARD CASTILLO RIOS
189840206 HABITAT 2012 BLANCA CAROLINA RIVERA
189840206 HABITAT 2012 MONICA FAVELA SILVA
189840206 HABITAT 2012 SHARED ALEJANDRO MALDONADO
DEBE
7,996,279.70
7,937,787.94
0.00
0.00
7,313,833.14
2,742,128.00
24,165.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
0.00
0.00
6,574,737.21
7,313,833.14
0.00
0.00
0.00
67,375.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
24,036.00
191,171.00
299,004.00
91,879.00
0.00
21,856.00
21,856.00
11,373.00
11,373.00
11,373.00
11,373.00
3,114.00
3,114.00
3,114.00
3,114.00
3,114.00
0.00
3,114.00
Hoja: 37 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000006
0000000000019
E
E
E
E
E
E
SALDO INICIAL
51
52
53
54
55
56
189840206 HABITAT 2012 MARIA DEL CARMEN CADENA

189840206 HABITAT 2012 NORMA EVANGELINA JIMENEZ
189840206 HABITAT 2012 MILDRED AYALA MEDINA
189840206 HABITAT 2012 MARIA DE LOURDES RODRIGUEZ
189840206 HABITAT 2012 LESLI LIZBETH RODRIGUEZ
189840206 HABITAT 2012 EDWARD CASTILLO RIOS
TOTAL:
20,000.00
188946620 FASP 2012

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
573
574
575
595
598
599
CON.
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
188946620 FASP 2012
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
145,299,259.97
6,228.00
6,228.00
6,228.00
11,373.00
3,114.00
6,228.00
145,288,600.97
117,277,458.00
117,277,458.00
DEBE
0.00
0.00
5,856,988.95
0.00
5,857,712.94
0.00
5,859,885.18
0.00
5,860,609.53
5,852,646.99
0.00
5,854,817.52
0.00
5,855,541.24
0.00
0.00
5,872,210.73
0.00
5,871,484.95
0.00
5,870,759.26
0.00
5,870,033.66
0.00
5,867,857.66
0.00
5,867,132.42
5,856,265.05
5,866,407.27
0.00
5,865,682.21
0.00
5,864,957.24
0.00
5,862,783.12
0.00
5,862,058.50
0.00
5,861,333.97
0.00
HABER
5,867,132.42
5,856,988.95
0.00
5,857,712.94
0.00
5,859,885.18
0.00
5,860,609.53
0.00
0.00
5,854,817.52
0.00
5,855,541.24
0.00
1,362,312.44
5,856,265.05
0.00
5,872,210.73
0.00
5,871,484.95
0.00
5,870,759.26
0.00
5,870,033.66
0.00
5,867,857.66
0.00
0.00
0.00
5,866,407.27
0.00
5,865,682.21
0.00
5,864,957.24
0.00
5,862,783.12
0.00
5,862,058.50
0.00
5,861,333.97
SALDO FINAL
20,000.00
Hoja: 38 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
1112
000000006
0000000000021
D
D
000000006
0000000000023
000000007
0000000000002
0.00
CON.
115
463
464
465
466
467
468
469
470
471
544
545
546
REF.
280912
1
2
3
4
5
6
7
8
9
10
11
12
CONCEPTO
0188944849 FEFOM 2012 CONST INTEGRALES SPARTO
0188944849 FEFOM 2012 CALLI INGENIERIA INTEGRAL
0188944849 FEFOM 2012 CONST INTEG SPARTO
0188944849 FEFOM 2012 CONSTRUCCIONES MARMOLO
0188944849 FEFOM 2012 NAIMA CONSTRUCCIONES
0188944849 FEFOM 2012 CONSTRUCCIONES MARMOLO
0188944849 FEFOM 2012 CONSTRUCCIONES GOBUSA
0188944849 FEFOM 2012 CONSTRUCTORES OJUELOS
TOTAL:
0.00
0191406205 CONADE 2012

FECHA
TIPO
28/09/2012
D
1112
SALDO INICIAL
280912 188946620 FASP 2012 GEGR S A DE C V
TOTAL:
0188944849 FEFOM 2012

FECHA
TIPO
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
1112
116
118
CON.
116
REF.
CONCEPTO
280912 CORTE COMPLEMENTARIO DEL DIA 28/09/12 CONADE 2012
TOTAL:
106,521.12
453767604 GASTO CORRIENTE

FECHA
TIPO
28/09/2012
D
CON.
116
REF.
CONCEPTO
TOTAL:
DEBE
HABER
20,289.61
0.00
117,277,458.00
0.00
4,510,624.16
117,277,458.00
41,145,945.87
6,801,713.43
DEBE
41,145,945.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,145,945.87
HABER
0.00
375,000.00
375,000.00
375,000.00
375,000.00
375,000.00
375,000.00
375,000.00
1,169,710.16
589,791.55
355,880.19
1,166,464.06
894,867.47
6,801,713.43
3,000,000.00
0.00
DEBE
3,000,000.00
3,000,000.00
HABER
0.00
0.00
2.44
0.00
DEBE
2.44
2.44
HABER
0.00
0.00
SALDO FINAL
34,344,232.44
3,000,000.00
106,523.56
1112
000000007
0000000000003
0181312545 UNESCO 2011 BANCOMER
137.73
0.00
0.00
137.73
1112
000000007
0000000000004
0186495591 CREDITO 2011 BANCOMER
20,000.00
294,172,188.33
294,172,188.33
20,000.00
DEBE
14,752,471.32
0.00
14,629,412.51
0.00
14,631,220.87
0.00
14,636,646.61
0.00
14,638,455.86
0.00
14,640,265.34
0.00
14,642,075.04
0.00
HABER
0.00
14,629,412.51
0.00
14,631,220.87
0.00
14,636,646.61
0.00
14,752,471.32
0.00
14,640,265.34
0.00
14,642,075.04
0.00
14,643,884.96
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
34
34
34
34
34
34
34
34
34
34
34
34
34
34
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
Hoja: 39 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
13/09/2012
1112
000000007
0000000000005
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11

0186495591 CREDITO 2011 BANCOMER ULSA CONSORCIO
TOTAL:
78,336.00
145552583 PREDIAL
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
116
232
CON.
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
DEBE
HABER
14,723,326.19
0.00
14,750,647.98
0.00
14,748,824.86
0.00
0.00
14,725,146.16
14,717,868.12
14,743,357.53
0.00
14,741,535.31
0.00
14,739,713.32
0.00
14,737,891.55
0.00
14,736,070.01
0.00
14,730,607.41
0.00
14,728,786.77
0.00
14,726,966.35
0.00
0.00
50,899.22
0.00
294,172,188.33
0.00
14,750,647.98
0.00
14,638,455.86
0.00
14,748,824.86
14,725,146.16
0.00
0.00
0.00
14,743,357.53
0.00
14,741,535.31
0.00
14,739,713.32
0.00
14,737,891.55
0.00
14,736,070.01
0.00
14,730,607.41
0.00
14,728,786.77
0.00
14,726,966.35
14,723,326.19
0.00
124,882.38
294,172,188.33
8,361,124.62
8,379,688.26
DEBE
0.00
440,941.93
0.00
440,887.43
0.00
0.00
400,942.91
0.00
400,992.47
342,754.37
0.00
400,893.36
0.00
401,042.04
0.00
401,091.61
0.00
401,240.35
HABER
440,996.44
0.00
440,941.93
0.00
440,887.43
400,942.91
0.00
400,992.47
0.00
0.00
400,893.36
0.00
401,042.04
0.00
401,091.61
0.00
401,240.35
0.00
SALDO FINAL
59,772.36
Hoja: 40 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000007
0000000000006
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
40912
40912
70912
170912
180912
200912
200912
240912
270912
280912
280912
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
145552583 PREDIAL
CORTE COMPLEMENTARIO DEL DIA 28/09/12 PREDIAL
TOTAL:
389.66
47691-1 FIDEICOMISO BANCOMER

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
44
97
98
100
106
107
109
109
111
114
116
116
CON.
116
116
381
381
381
381
381
381
381
381
381
381
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
CORTE COMPLEMENTARIO DEL DIA 28/09/12 FIDEICOMISO
DEBE
HABER
0.00
401,289.95
0.00
401,339.55
0.00
401,389.16
0.00
424,520.20
0.00
424,677.63
0.00
424,730.12
0.00
424,782.62
0.00
424,835.13
0.00
440,615.06
0.00
440,778.45
0.00
440,832.94
0.00
430.00
648.00
2,620.00
4,792.00
4,058.00
1,053.00
2,974.00
16,880.00
6,765.00
38,906.00
1,421.34
8,361,124.62
401,289.95
0.00
401,339.55
0.00
401,389.16
0.00
424,520.20
0.00
424,677.63
0.00
424,730.12
0.00
424,782.62
0.00
424,835.13
0.00
440,615.06
0.00
440,778.45
0.00
440,832.94
0.00
868.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,379,688.26
198,106,407.35
198,106,734.04
DEBE
30,445.50
8,600,000.00
0.00
8,602,908.88
0.00
8,603,859.18
0.00
8,604,864.57
0.00
8,605,859.05
0.00
8,606,847.43
HABER
0.00
0.00
8,602,908.88
0.00
8,603,859.18
0.00
8,604,864.57
0.00
8,605,859.05
0.00
8,606,847.43
0.00
SALDO FINAL
62.97
Hoja: 41 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000007
0000000000008
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
167745176 R.P. BANCOMER

FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
OSFAIM102/11/04
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
CON.
12
13
14
15
16
17
18
19
21
22
23
24
25
26
27
28
REF.
11136
11137
11138
11139
11140
11141
11142
11143
11144
11145
11146
11147
11148
11149
11150
11151

TOTAL:
DEBE
HABER
0.00
8,609,837.71
0.00
8,599,947.14
0.00
8,611,667.54
0.00
8,612,594.93
0.00
8,613,572.40
0.00
8,616,569.19
0.00
8,617,498.06
0.00
8,618,423.17
0.00
8,619,437.20
0.00
8,620,444.81
0.00
8,623,480.04
0.00
8,624,488.87
0.00
17,225,466.16
0.00
17,227,442.83
0.00
8,610,752.69
198,106,407.35
8,609,837.71
0.00
8,610,752.69
0.00
8,611,667.54
0.00
8,612,594.93
0.00
8,613,572.40
0.00
8,616,569.19
0.00
8,617,498.06
0.00
8,618,423.17
0.00
8,619,437.20
0.00
8,620,444.81
0.00
8,623,480.04
0.00
8,624,488.87
0.00
17,225,466.16
0.00
17,227,442.83
0.00
17,230,719.33
0.00
198,106,734.04
5,772,608.65
2,544,140,899.90
2,432,684,084.34
CONCEPTO
167745176 R.P. BANCOMER ALMA AMERICA MUOZ RUBIO
167745176 R.P. BANCOMER JAVIER ARMANDO DOBLADO VEGA
167745176 R.P. BANCOMER ENLACES ESPECIALES S.A. DE C.V.
167745176 R.P. BANCOMER CANCELADA
167745176 R.P. BANCOMER BENITO FERNANDO VALDES PIA
167745176 R.P. BANCOMER COMPUTACION QUANTUM S.A. DE C.V.
167745176 R.P. BANCOMER EDUARDO ACRA INIESTA
167745176 R.P. BANCOMER MILENIO DIARIO S.A. DE C.V.
167745176 R.P. BANCOMER EDITORA TOLOTZIN S.A. DE C.V.
167745176 R.P. BANCOMER MULTISERVICIOS NUEVO DIA S.A. DE C.V.
167745176 R.P. BANCOMER ANA LAURA CAMPUZANO LOPEZ
167745176 R.P. BANCOMER MUCIO GOMEZ LOPEZ
167745176 R.P. BANCOMER GUILLERMO ROMERO ZARAZUA
167745176 R.P. BANCOMER GRUPO NACIONAL DE COMUNICACION S.A. DE C.V.
167745176 R.P. BANCOMER RENE CHRISTIAN ASCENCIO TORRES
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
13,966.40
4,089.00
20,500.00
0.00
5,444.56
27,495.48
5,800.00
37,700.00
5,800.00
34,800.00
10,000.00
3,180.00
23,200.00
5,000.00
30,000.00
22,737.00
SALDO FINAL
117,229,424.21
Hoja: 42 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
03/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
03/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
OSFAIM102/11/04
E
E
E
E
E
E
E
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
E
E
E
29
30
31
32
33
34
35
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
37
38
39
39
SALDO INICIAL
11152
11153
11154
11155
11156
11157
11158
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11159
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11160
11161
11162
11162
DEBE
167745176 R.P. BANCOMER MILENIO DIARIO S.A. DE C.V.

0.00
167745176 R.P. BANCOMER EQUIPOS DE AUDIO VIDEO E ILUMINACION PROFESIONAL S.A. DE C.V.
0.00
167745176 R.P. BANCOMER T&M FEST CONTROL S. DE R.L. DE C.V.
0.00
167745176 R.P. BANCOMER TV AZTECA S.A.B. DE C.V.
0.00
167745176 R.P. BANCOMER IMPRESORA SAN BUENAVENTURA S.A. DE C.V.
0.00
167745176 R.P. BANCOMER ADOLFO VLADIMIR GARCIA CASTILLO
0.00
167745176 R.P. BANCOMER LUIS FERNANDO MATTA REYES
0.00
0.00
129,575,317.17
123,589,847.23
0.00
0.00
130,734,403.84
0.00
131,580,498.83
126,756,061.90
0.00
134,192,800.25
0.00
126,178,045.23
0.00
126,762,966.79
0.00
127,352,773.77
122,642,035.32
167745176 R.P. BANCOMER EFECTIVALE S.A. DE C.V.
0.00
123,068,525.96
0.00
0.00
122,643,884.88
0.00
0.00
109,683,016.92
0.00
0.00
123,881,114.04
107,985,089.91
0.00
0.00
125,478,474.27
0.00
136,284,556.29
0.00
106,668,692.32
135,662,437.09
0.00
134,002,003.55
167745176 R.P. BANCOMER ANABEL CRISTINA ARELLANO MARTINEZ
0.00
167745176 R.P. BANCOMER JORGE VAZQUEZ MONROY
0.00
NICOLAS ESCALONA RAMIREZ
0.00
NICOLAS ESCALONA RAMIREZ, REINTEGRO DEL CH-11162
22,000.00
HABER
SALDO FINAL
11,600.00
9,521.98
870.00
150,800.00
10,000.00
8,120.00
4,060.00
123,068,525.96
0.00
0.00
123,589,847.23
129,575,317.17
0.00
130,734,403.84
0.00
0.00
131,580,498.83
0.00
134,192,800.25
0.00
126,756,061.90
0.00
126,762,966.79
0.00
0.00
13,991.24
0.00
122,643,884.88
127,352,773.77
0.00
122,642,035.32
109,683,016.92
0.00
123,881,114.04
107,985,089.91
0.00
0.00
106,668,692.32
125,478,474.27
0.00
136,284,556.29
0.00
135,662,437.09
0.00
0.00
134,002,003.55
0.00
19,862.97
89,969.60
168,000.00
0.00
Hoja: 43 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
03/09/2012
28/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
03/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
28/09/2012
04/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
06/09/2012
28/09/2012
06/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
06/09/2012
28/09/2012
06/09/2012
28/09/2012
06/09/2012
28/09/2012
06/09/2012
06/09/2012
28/09/2012
28/09/2012
06/09/2012
06/09/2012
OSFAIM102/11/04
E
D
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
D
E
D
D
D
D
D
D
D
D
D
D
D
E
D
E
D
D
D
D
E
D
E
D
E
D
E
E
D
D
E
E
41
50
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
70
71
71
72
75
75
76
77
78
79
80
80
81
82
82
83
83
83
83
84
84
85
85
86
86
87
87
88
88
89
89
90
SALDO INICIAL
11163
280912
11164
11165
11166
11167
11168
11169
11170
11171
11172
11173
11174
11175
11176
11177
11178
11179
11180
280912
11181
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11182
280912
11183
280912
280912
280912
280912
11184
280912
11185
280912
11186
280912
11187
11188
280912
280912
11189
11190
DEBE
HABER
SALDO FINAL
167745176 R.P. BANCOMER GOBIERNO DEL ESTADO DE MEXICO

0.00
13,126.00
TRASP DE LA CTA 922 A LA 176 PARA CANCE DE LA CTA PAGIM 2005
21,030.78
0.00
167745176 R.P. BANCOMER EDITORIAL DDM S.A. DE C.V.
0.00
28,718.40
167745176 R.P. BANCOMER IGNACIO GUIZAR ALVAREZ
0.00
5,422.84
167745176 R.P. BANCOMER REPRODUCCIONES INSTANTANEAS S.A. DE C.V.
0.00
67,233.60
167745176 R.P. BANCOMER REPUBLICA CREATIVA S.A. DE C.V.
0.00
41,760.00
167745176 R.P. BANCOMER GUILLERMO CRUZ RUIZ
0.00
24,981.41
167745176 R.P. BANCOMER COMPUTOL S.A. DE C.V.
0.00
40,127.88
167745176 R.P. BANCOMER CIA. PERIODISTICA DEL SOL DEL EDO.DE MEX.S.A. DE C.V.
0.00
163,638.08
167745176 R.P. BANCOMER LUCIO VAZQUEZ TORRES
0.00
148.00
167745176 R.P. BANCOMER ADRIANA GABRIELA GALLARDO ORTIZ
0.00
7,000.00
167745176 R.P. BANCOMER IRENE ROMERO CASTILLO
0.00
25,000.00
167745176 R.P. BANCOMER NICOLAS ESCALONA RAMIREZ
0.00
1,678.50
167745176 R.P. BANCOMER ELADIO MOLINA MONROY
0.00
13,334.58
167745176 R.P. BANCOMER INSTALACIONES Y MTTO.EN EQUIPO RADIOCOMUNICACIONES
0.00
15,939.79
167745176 R.P. BANCOMER SISTEMA MUNICIPAL PARA EL DESARROLLO INTEGRAL DE LA FAMILIA
0.00
DE TOLUCA 7,500,000.00
167745176 R.P. BANCOMER INST.MPAL.DE CULTURA FISICA Y DEPORTE DE TOLUCA
0.00
904,203.00
167745176 R.P. BANCOMER ANGEL DE JESUS ROMERO QUIROGA
0.00
63,533.05
167745176 R.P. BANCOMER CORPORATIVO DE SERVICIOS ROUS MEXIQUENSES S.DE R.L. DE C.V.
0.00
11,426.05
TRASPASO POR CONVENIO DE ADEUDO CON ISSEMYM
1,713,071.79
0.00
ALFREDO XAVIER RELLO RODARTE
0.00
6,475.00
TRASPASO RECURSOS PAGO DEDUC NOMINA SEG PUB
2,621,440.82
0.00
TRASP RECS PAGO CAPITAL E INTS
9,638,263.60
0.00
S.H.C.P. PAGO DE IMPUESTOS AGOSTO 2012
0.00
1,034,917.00
S.H.C.P. PAGO DE IMPUESTOS AGOSTO 2012
0.00
3,724,790.00
GUILLERMINA SAN MARTIN C. REINTEGRO DEL CH-10925
32,000.00
0.00
9.78
0.00
1.85
0.00
6,145.61
0.00
800.00
0.00
3,232.30
0.00
663.00
0.00
167745176 R.P. BANCOMER MARIO GERARDO MONTIEL CASTAEDA
0.00
5,138.04
1,044.49
0.00
167745176 R.P. BANCOMER JOSE LUIS VALENZUELA INDART
0.00
148.00
3,147.20
0.00
259.31
0.00
675.00
0.00
15,000.00
0.00
167745176 R.P. BANCOMER MARTHA YOLANDA VELAZQUEZ BERNAL
0.00
148.00
EFECTIVALE S.A. DE C.V. C.R.71858 F-54712
0.00
308,630.40
167745176 R.P. BANCOMER CINMEX TOLUCA S.A. DE C.V.
0.00
1,737.23
0.00
102,876.80
167745176 R.P. BANCOMER SERVICIOS DE TRANSPORTACION TERRESTRE MEXICO DESCONOCIDO
0.00 S.A. DE C.V. 23,000.00
0.00
462,945.60
167745176 R.P. BANCOMER SILVIA MELGAR CALDERON
0.00
14,912.34
167745176 R.P. BANCOMER OM CHRISTIAN ALAVARADO PECHIR
0.00
5,001.87
DXN EXPRESS S.A. DE C.V. SOFOM ENR
0.00
775,273.42
LIBERTAD SERVICIOS FINANCIEROS S.A. DE C.V. S.F.P.
0.00
272,609.83
167745176 R.P. BANCOMER ADRIANA GABRIELA GALLARDO ORTIZ
0.00
3,654.52
167745176 R.P. BANCOMER IRENE ROMERO CASTILLO
0.00
2,995.71
Hoja: 44 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
06/09/2012
28/09/2012
28/09/2012
06/09/2012
06/09/2012
28/09/2012
28/09/2012
06/09/2012
06/09/2012
28/09/2012
06/09/2012
06/09/2012
07/09/2012
07/09/2012
07/09/2012
07/09/2012
07/09/2012
07/09/2012
07/09/2012
07/09/2012
07/09/2012
07/09/2012
28/09/2012
28/09/2012
10/09/2012
10/09/2012
10/09/2012
28/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
28/09/2012
10/09/2012
10/09/2012
28/09/2012
10/09/2012
28/09/2012
10/09/2012
28/09/2012
10/09/2012
28/09/2012
28/09/2012
10/09/2012
10/09/2012
28/09/2012
28/09/2012
10/09/2012
28/09/2012
10/09/2012
OSFAIM102/11/04
D
E
D
D
E
E
D
D
E
E
D
E
E
E
E
E
E
E
E
E
E
E
E
D
D
E
E
E
D
E
E
E
E
D
E
E
D
E
D
E
D
E
D
D
E
E
D
D
E
D
E
90
91
91
92
92
93
93
94
94
95
95
96
97
98
99
100
101
102
103
104
105
106
107
116
116
119
120
121
122
122
123
124
125
126
126
127
127
128
128
129
129
130
130
131
131
132
132
133
133
134
134
SALDO INICIAL
280912
11191
280912
280912
11192
11193
280912
280912
11194
11195
280912
11196
11197
11198
11199
11200
11201
11202
11203
11204
11205
11206
11207
280912
280912
11208
11209
11210
280912
11211
11212
11213
11214
280912
11215
11216
280912
11217
280912
11218
280912
11219
280912
280912
11220
11221
280912
280912
11222
280912
11223
DEBE
ITZEL ALEJANDRA HERNANDEZ GARCIA, C.R.72344 R.03

0.00
167745176 R.P. BANCOMER CANCELADO
0.00
ESTRATEGIA INTERAMERICANA DE COMERCIO S.A. DE C.V. C.R.VARIOS F-VARIAS
0.00
MARTHA ALICIA MORALES RUBI C.R.VARIOS F-VARIAS
0.00
167745176 R.P. BANCOMER MARIO LUGO PEDRAZA
0.00
ANGEL SANTANA DE PAZ
0.00
GREGORIO HERNANDEZ PAZ C.R.VARIOS F-VARIAS
0.00
GEGR S.A. DE C.V. C.R.VARIOS F-VARIAS
0.00
167745176 R.P. BANCOMER VIRGINIA ARACELI MOTA MARTINEZ
0.00
167745176 R.P. BANCOMER IAN INNOVACION EN ADMINISTRACION DE NEGOCIOS S.C.
0.00
JOCELIN CECILIA DE ALBA RABAGO, C.R.72678 F-05
0.00
167745176 R.P. BANCOMER GEGR S.A. DE C.V.
0.00
167745176 R.P. BANCOMER PATRICIA GUADARRAMA HERNANDEZ
0.00
167745176 R.P. BANCOMER VICTOR MANUEL ALVAREZ HERRERA
0.00
167745176 R.P. BANCOMER CREDIPRESTO S.A. DE C.V. SOFOM E.N.R.
0.00
167745176 R.P. BANCOMER RAFAEL ABRAHAM HAMANOIEL FRANGIE
0.00
167745176 R.P. BANCOMER ELADIO MOLINA MONROY
0.00
167745176 R.P. BANCOMER JESUS SANCHEZ NORIEGA
0.00
167745176 R.P. BANCOMER GRUPO INTEGRAL PARA EL DESARROLLO DE EVENTOS S.A. DE C.V.0.00
167745176 R.P. BANCOMER RUBEN RODRIGUEZ GONZALEZ
0.00
167745176 R.P. BANCOMER CLAUDIA PATRICIA HERNANDEZ OLASCOAGA
0.00
BANCOMER COSMOPAPEL S.A. DE C.V.
0.00
167745176 R.P. BANCOMER ANDRES GONZALEZ NIETO
0.00
CORTE COMPLEMENTARIO DEL DIA 28/09/12 PART. EST. Y FED.
21,328,864.45
433,426.54
GONZALO BALLESTEROS LOPEZ
0.00
0.00
0.00
167745176 R.P. BANCOMER TRASP DE RECS 2a MINIST SUBSEMUN 2012
0.00
167745176 R.P. BANCOMER FERNANDO ROJAS ESPARZA
0.00
167745176 R.P. BANCOMER LEOPOLDO ESQUIVEL GARDUO
0.00
167745176 R.P. BANCOMER JORGE CASTRO HERNANDEZ
0.00
167745176 R.P. BANCOMER ROSALBA MRTINEZ FLORES
0.00
PARTIDO REVOLUCIONARIO INSTITUCIONAL C.R.72492
0.00
167745176 R.P. BANCOMER INMOBILIARIA MODELO DE JILOTEPEC S.A. DE C.V.
0.00
167745176 R.P. BANCOMER RADIOMOVIL DIPSA S.A. DE C.V.
0.00
PARTIDO REVOLUCIONARIO INSTITUCIONAL C.R.72933
0.00
0.00
ALLIANZ DE MEXICO S.A. COMPAIA DE SEGUROS, C.R.72493
0.00
167745176 R.P. BANCOMER RADIOMOVIL DIPSA S.A. DE C.V.
0.00
ALLIANZ DE MEXICO SA COMPANIA DE SEGUROS CR 72494
0.00
167745176 R.P. BANCOMER TELEFONOS DE MEXICO S.A. DE C.V.
0.00
DXN EXPRESS S.A. DE C.V. SOFOM ENR C.R.72661
0.00
LIBERTAD SERVICIOS FINANCIEROS S.A. DE C.V. C.R.72566
0.00
167745176 R.P. BANCOMER TELEFONOS DE MEXICO S.A.B. DE C.V.
0.00
167745176 R.P. BANCOMER TELEFONOS DE MEXICO S.A.B. D C.V.
0.00
F.H. ABRAXAS S.A. DE C.V. C.R.72677 F-404 Y 405
0.00
GREGORIO HERNANDEZ PAZ,C.R.72226-72228 F-2616,2601,2617,2619 Y 1992
0.00
167745176 R.P. BANCOMER PEGASO PCS S.A. DE C.V.
0.00
MARTHA ALICIA MORALES RUBI, C.R.71442 F-1042
0.00
167745176 R.P. BANCOMER JULIO EDUARDO ACOSTA ROMERO
0.00
HABER
SALDO FINAL
207,431.03
0.00
594,002.26
141,447.57
21,248.24
735.00
310,170.71
2,212,665.32
22,575.20
232,000.00
87,499.96
27,780.00
9,959.19
22,828.07
284,608.47
127,995.00
5,965.20
8,852.80
35,714.19
41,760.00
2,544.00
572,686.25
20,001.00
0.00
0.00
25,000.00
373,823.34
4,060.00
1,784,067.94
295.00
148.00
148.00
148.00
131,919.67
324,477.00
122,336.17
132,780.96
0.00
501,216.06
61,665.71
501,216.06
2,525.62
765,666.36
269,207.83
39,993.81
265,619.07
40,883.62
38,975.61
29,664.80
12,129.10
7,109.88
Hoja: 45 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
10/09/2012
28/09/2012
10/09/2012
29/09/2012
10/09/2012
29/09/2012
10/09/2012
29/09/2012
10/09/2012
29/09/2012
10/09/2012
29/09/2012
11/09/2012
29/09/2012
11/09/2012
29/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
OSFAIM102/11/04
D
E
D
E
D
E
D
E
D
E
D
E
D
E
D
E
D
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
135
135
136
136
137
137
138
138
139
139
140
141
141
142
142
143
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
176
177
178
SALDO INICIAL
280912
11224
280912
11225
280912
11226
280912
11227
280912
11228
280912
11229
280912
11230
280912
11231
280912
11232
11233
11234
11235
11236
11237
11238
11239
11240
11241
11242
11243
11244
11245
11246
11247
11248
11249
11250
11251
11252
11253
11254
11255
11256
11257
11258
11259
11260
11261
11262
11263
11264
11265
DEBE
GREGORIO HERNANDEZ PAZ, C.R.VARIOS F-VARIAS

0.00
167745176 R.P. BANCOMER BRAULIO ANTONIO ALVAREZ JASSO
0.00
MARTHA ALICIA MORALES RUBI, C.R.VARIOS F-VARIAS
0.00
167745176 R.P. BANCOMER ENRIQUE ZENDEJAS MAYA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
167745176 R.P. BANCOMER GRUPO DE TELECOMUNICACIONES MEXICANAS S.A. DE C.V.
0.00
0.00
167745176 R.P. BANCOMER DANIEL TRINIDAD FRANCISCO
0.00
0.00
167745176 R.P. BANCOMER FELICITAS MORALES MEZA
0.00
0.00
167745176 R.P. BANCOMER CONTINENTAL AUTOMOTRIZ S.A. DE C.V.
0.00
167745176 R.P. BANCOMER INST.Y MTTO.EN EQUIPO DE RADIOCOMUNICACION
0.00
167745176 R.P. BANCOMER MARIA DEL CARMEN ALICIA CARMONA CRAMONA
0.00
0.00
167745176 R.P. BANCOMER SEBASTIAN CARDENAS VESGA
0.00
167745176 R.P. BANCOMER COMPUTACION QUANTUM S.A. DE C.V.
0.00
167745176 R.P. BANCOMER GABINA MARIA TERESA ZEPEDA MONDRAGON
0.00
167745176 R.P. BANCOMER JOSE ANTONIO ENRIQUE LECHUGA BOBADILLA
0.00
0.00
167745176 R.P. BANCOMER CARLOS EDUARDO RAMIREZ MONROY
0.00
167745176 R.P. BANCOMER RADIOCOMUNICACION SISTEMAS Y SERVICIOS S.A. DE C.V.
0.00
167745176 R.P. BANCOMER SANDRA LUZ TURLAY GUERRERO
0.00
167745176 R.P. BANCOMER VIOLETA PEREZ VARELA
0.00
167745176 R.P. BANCOMER MCLIGHT OPERADORA S.A. DE C.V.
0.00
167745176 R.P. BANCOMER CARLOS AUGUSTO MANJARREZ GARCIA
0.00
0.00
167745176 R.P. BANCOMER ALEJANDRO ARTURO PEREZ GONZALEZ
0.00
167745176 R.P. BANCOMER LETICIA PEALOZA CORDERO
0.00
167745176 R.P. BANCOMER PERLA CRUZ QUINTERO ACOSTA
0.00
167745176 R.P. BANCOMER EDITORIAL SENA S.A. DE C.V.
0.00
167745176 R.P. BANCOMER GLORIA ANA HERNANDEZ HERNANDEZ
0.00
167745176 R.P. BANCOMER INDUSTRIAS SANDOVAL S.A. DE C.V.
0.00
167745176 R.P. BANCOMER INTENAT S.A. DE C.V.
0.00
167745176 R.P. BANCOMER JESSICA ESMERALDA ALVARADO SAUZA
0.00
0.00
167745176 R.P. BANCOMER RODOLFO AYALA ALBARRAN
0.00
167745176 R.P. BANCOMER COMERCIALIZADORA LEVERANSER S.A. DE C.V.
0.00
167745176 R.P. BANCOMER CIA.PERIODISTICA DEL SOL DEL ESTADO DE MEXICO S.A. DE C.V. 0.00
167745176 R.P. BANCOMER CONSTRUCTORA CRUZALTA Y SOCIADOS S.A DE C.V
0.00
167745176 R.P. BANCOMER CA. TECHNOLOGY S.A. DE C.V.
0.00
167745176 R.P. BANCOMER SERGIO RICARDO CHAVELAS MARURI
0.00
167745176 R.P. BANCOMER PENDULO IMAGEN S.A. DE C.V.
0.00
0.00
167745176 R.P. BANCOMER MAQUILADORA DEPORTES TOLUCA S.A DE C.V.
0.00
HABER
SALDO FINAL
129,244.62
30,000.00
52,751.96
7,336.03
462,945.60
10,277.20
180,034.40
1,752.00
462,945.60
4,118.51
462,945.60
9,400.52
462,945.60
7,000.00
462,945.60
7,000.00
154,315.20
84,538.05
70,097.78
3,004.40
14,036.00
17,400.00
12,138.24
3,655.18
38,674.40
28,305.96
1,827.59
11,999.04
1,827.59
10,008.76
24,853.45
3,132.00
1,682.00
10,000.00
45,600.00
1,827.59
14,999.99
254.74
5,800.00
56,000.00
13,840.40
1,276.00
12,000.02
9,662.80
10,000.00
234,720.00
143,376.00
35,272.60
15,000.00
16,841.69
30,000.00
Hoja: 46 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
13/09/2012
13/09/2012
13/09/2012
13/09/2012
14/09/2012
14/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
28/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
OSFAIM102/11/04
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
D
E
E
E
E
E
E
E
E
E
E
E
E
179
180
181
182
183
184
185
186
187
188
189
200
201
202
203
211
212
213
214
215
216
217
218
227
239
242
247
248
249
250
251
252
253
254
255
256
257
258
258
259
260
261
262
263
264
265
266
267
268
269
270
SALDO INICIAL
11266
11267
11268
11269
11270
11271
11272
11273
11274
11275
11276
11277
11278
11279
11280
11281
11282
11283
11284
11285
11286
11287
11288
11289
11290
11291
11292
11293
11294
11295
11296
11297
11298
11299
11300
11301
11302
11303
280912
11304
11305
11306
11307
11308
11309
11310
11311
11312
11313
11314
11315
DEBE
167745176 R.P. BANCOMER FERRETERIA LA CARREDANA S.A. DE C.V.

0.00
167745176 R.P. BANCOMER JORGE ANTONIO OSORIO CID DEL PRADO
0.00
167745176 R.P. BANCOMER SERGIO ANGUIANO VERA
0.00
167745176 R.P. BANCOMER SERVS.PROFESIONALES Y SUMINISTROS DE TOLUCA S.A. DE C.V. 0.00
167745176 R.P. BANCOMER CORPORATIVO DE LLANTAS Y SERVICIOS ROMERO S.A. DE C.V.
0.00
167745176 R.P. BANCOMER COMERCIALIZADORA CRUZALTA Y ASOCIADOS S.A. DE C.V.
0.00
167745176 R.P. BANCOMER DUMGAR S.A. DE C.V.
0.00
167745176 R.P. BANCOMER COMPUTOL S.A. DE C.V.
0.00
167745176 R.P. BANCOMER CORPORATIVO DE SERVICIOS ROUS MEXIQUENSES S. DE R.L DE C.V.
0.00
0.00
ALFONSO ALVAREZ SALAS
0.00
SILVIA MELGAR CALDERON
0.00
167745176 R.P. BANCOMER CONRADO MELGAR PEREZ
0.00
167745176 R.P. BANCOMER GABRIELA MERCADO HERRERA
0.00
167745176 R.P. BANCOMER EL JARDIN SERVUICIO DE BANQUETES S.A. DE C.V.
0.00
167745176 R.P. BANCOMER MAQUILADORA DEPORTES TOLUCA S.A. DE C.V.
0.00
167745176 R.P. BANCOMER SERVS. PROFESIONALES Y SUMINISTROS DE TOLUCA S.A. DE C.V. 0.00
167745176 R.P. BANCOMER CESAR LOPEZ GONZALEZ
0.00
167745176 R.P. BANCOMER EDGAR RAFAEL RAZA MIRANDA
0.00
167745176 R.P. BANCOMER SERVS.PROFESIONALES Y SUMINISTROS DE TOLUCA S.A. DE C.V. 0.00
0.00
167745176 R.P. BANCOMER CALLI INGENIERIA INTEGRAL
0.00
0.00
167745176 R.P. BANCOMER GREGORIO HERNANDEZ PAZ
0.00
167745176 R.P. BANCOMER TERESA ANGELINA BERNAL DELGADO
0.00
167745176 R.P. BANCOMER CARLOS EDUARDO RAMIREZ MONROY
0.00
167745176 R.P. BANCOMER GABINA MARIA TERESA ZEPEDA MONDRAGON
0.00
167745176 R.P. BANCOMER ALFONSO BARROSO BUENROSTRO
0.00
0.00
0.00
167745176 R.P. BANCOMER INSTITUTO DE ADMON.PUBLICA DEL EDO.DE MEX.
0.00
167745176 R.P. BANCOMER EDUARDO MENDIETA CARDENAS
0.00
167745176 R.P. BANCOMER MAQUINARIA AGRICOLA ESPECIALIZADA S.A. DE C.V.
0.00
167745176 R.P. BANCOMER GERMAN URIBE RUIZ
0.00
167745176 R.P. BANCOMER COMERCIALIZADORA SIETE DE MEXICO S.A. DE C.V.
0.00
167745176 R.P. BANCOMERMARIA CONCEPCION CITALAN FERNANDEZ
0.00
PAGO DE INFONACOT CORRESPONDIENTE A AGOSTO 2012
0.00
167745176 R.P. BANCOMER CONTINENTAL AUTOMOTRIZ S.A. DE C.V.
0.00
0.00
167745176 R.P. BANCOMER CORPORATIVO DE SERVICIOS ROUS MEXIQUENSES S.DE R.L DE C.V.
0.00
167745176 R.P. BANCOMER CINDY GABRIELA BARRETO BLANQUET
0.00
0.00
167745176 R.P. BANCOMER GRUPO MACPA Y DEMAS S. DE R.L DE C.V.
0.00
167745176 R.P. BANCOMER TELE REDES NEVADO S.A. DE C.V.
0.00
167745176 R.P. BANCOMER MARIA NICODEMES PIMENTEL GONZALEZ
0.00
167745176 R.P. BANCOMER FERRETERIA LA CARREDANA S.A. DE C.V.
0.00
167745176 R.P. BANCOMER COMUNICACIONES NEXTEL DE MEXICO S.A. DE C.V.
0.00
0.00
0.00
HABER
SALDO FINAL
5,204.48
7,366.24
52,107.69
15,141.48
100,340.00
31,435.35
4,636.98
3,126.68
34,946.62
101,300.16
189,493.42
30,000.00
11,440.00
415,449.36
624,691.32
223,861.44
81,459.84
8,120.00
5,000.00
12,876.00
76,829.00
110,968.00
35,714.19
67,376.00
0.00
50,239.59
54,452.20
1,827.59
3,655.18
54,274.08
15,022.00
10,176.76
46,400.00
2,999.76
41,750.00
5,800.00
19,488.00
10,000.00
495,264.49
158,990.41
3,247.42
7,033.10
1,827.59
36,540.00
19,228.16
14,685.60
11,600.00
2,266.00
173,760.75
168,273.79
166,970.19
Hoja: 47 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
17/09/2012
17/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
28/09/2012
18/09/2012
28/09/2012
18/09/2012
18/09/2012
28/09/2012
28/09/2012
18/09/2012
28/09/2012
18/09/2012
18/09/2012
28/09/2012
18/09/2012
OSFAIM102/11/04
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
D
E
D
E
E
D
D
E
D
E
E
D
E
271
272
273
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
310
311
311
312
312
313
313
314
314
315
315
316
SALDO INICIAL
11316
11317
11318
11319
11320
11321
11322
11323
11324
11325
11326
11327
11328
11329
11330
11331
11332
11333
11334
11335
11336
11337
11338
11339
11340
11341
11342
11343
11344
11345
11346
11347
11348
11349
11350
11351
11352
11353
280912
11354
280912
11355
11356
280912
280912
11357
280912
11358
11359
280912
11360
DEBE
HABER
SALDO FINAL

0.00
DE TOLUCA 500,000.00
0.00
4,500,000.00
167745176 R.P. BANCOMER E,BALAJES DUNA S.A DE C.V.
0.00
52,288.60
0.00
183,508.40
52,200.00
167745176 R.P. BANCOMER COMERCIALIZADORA Y PROVEEDORA UNIVERSAL UL S. DE R.L DE C.V.
0.00
35,146.15
167745176 R.P. BANCOMER DISTRIBUIDOR PAPELRO DE TOLUCA S.A. DE C.V.
0.00
21,257.86
0.00
62,400.24
167745176 R.P. BANCOMER MULTI SERVICIO TOLLOCAN S.A. DE C.V.
0.00
1,991.92
0.00
22,800.75
167745176 R.P. BANCOMER ASTRID MARTINEZ LIMON
0.00
25,000.00
167745176 R.P. BANCOMER REYNALDO ROSAS DOMINGUEZ
0.00
25,000.00
167745176 R.P. BANCOMER ALFONSO BARROSO BUENROSTRO
0.00
237,609.61
167745176 R.P. BANCOMER UNION CAMPESINA EJISAL MORELOS S.DE P.R. DE R.L
0.00
361,235.01
167745176 R.P. BANCOMER SISTEMAS DE IMPRESION DIGITAL S.A. DE C.V.
0.00
186,706.99
167745176 R.P. BANCOMER MARIA DEL ROCIO ZARATE SALGADO
0.00
19,000.50
167745176 R.P. BANCOMER JOSE LUIS CEJUDO GONZALEZ
0.00
8,480.00
167745176 R.P. BANCOMER CONCEPCION ESTRADA MOLINA
0.00
1,539.96
0.00
2,204.00
167745176 R.P. BANCOMER ZENON DIAZ SALINAS
0.00
24,040.00
167745176 R.P. BANCOMER MAURICIO GARCIA LABASTIDA
0.00
24,040.00
167745176 R.P. BANCOMER NIETO ITURBE JOSE ANTONIO
0.00
24,040.00
167745176 R.P. BANCOMER GERMAN NIETO ITURBE
0.00
24,040.00
167745176 R.P. BANCOMER ARTURO JASSO GONZALEZ
0.00
24,040.00
167745176 R.P. BANCOMER MARTIN TOMAS ACUA RICO
0.00
24,040.00
167745176 R.P. BANCOMER ABEL PICHARDO SOLIS
0.00
24,040.00
167745176 R.P. BANCOMER MIGUEL ANGEL PACHECO MENDOZA
0.00
24,040.00
167745176 R.P. BANCOMER ANGELINA LOPEZ MATEHUALA
0.00
24,040.00
167745176 R.P. BANCOMER MA RUFINA DE LA PAZ GALEANA
0.00
24,040.00
167745176 R.P. BANCOMER OSCAR RAYGADA MONTOYA
0.00
24,040.00
167745176 R.P. BANCOMER GEORGINA GARCIA BLANCAS
0.00
24,040.00
167745176 R.P. BANCOMER ANA LILIANA GARCIA JIMENEZ
0.00
24,040.00
167745176 R.P. BANCOMER OLGA LIDIA ROSALES PERALTA
0.00
24,040.00
167745176 R.P. BANCOMER CARMEN MARIA TELLEZ FLORES
0.00
24,040.00
167745176 R.P. BANCOMER MA DE JESUS COLIN BECERRIL
0.00
24,040.00
167745176 R.P. BANCOMER MA DEL ROCIO CRUZ FONSECA
0.00
24,040.00
167745176 R.P. BANCOMER BEATRIZ ADRIANA LEON ROSALINO
0.00
24,040.00
167745176 R.P. BANCOMER CLAUDIA MONTES DE OCA
0.00
24,040.00
EFECTIVALE SA DE CV CR 71640 FACT 205129
0.00
180,034.40
167745176 R.P. BANCOMER BLANCA JUANA SANCHEZ
0.00
24,040.00
0.00
205,753.60
167745176 R.P. BANCOMER GUADALUPE ALEJANDRA HERNANDEZ
0.00
24,040.00
167745176 R.P. BANCOMER RAQUEL CRUZ NEPOMUCENO
0.00
24,040.00
0.00
200,609.76
0.00
90,017.20
167745176 R.P. BANCOMER ABRAHAM ENRIQUE CAMBRABIS
0.00
24,040.00
0.00
205,753.60
167745176 R.P. BANCOMER SERGIO EDUARDO TORRES
0.00
24,040.00
167745176 R.P. BANCOMER JOSE ALFREDO NIETO ITURBE
0.00
24,040.00
0.00
293,198.88
167745176 R.P. BANCOMER DIANA MAGDALENA ALANIS
0.00
24,040.00
Hoja: 48 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
18/09/2012
28/09/2012
19/09/2012
28/09/2012
19/09/2012
28/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
28/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
E
D
E
D
E
D
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
D
E
E
E
E
E
E
E
E
E
E
E
316
317
318
319
320
321
322
323
324
358
359
362
363
363
364
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
388
389
390
391
392
393
394
395
396
397
398
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11361
280912
11362
280912
11363
280912
11364
11365
11366
11367
11368
11369
11370
11371
11372
11373
11374
11375
11376
11377
11378
11379
11380
11381
11382
11383
11384
11385
11386
363
11387
11388
11389
11390
11391
11392
11393
11394
11395
11396
11397
DEBE

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OFISISTEMAS PARADIGMA S.A. DE C.V. C.R.71892 F-84497
0.00
0.00
TRASPASO DE LA CTA 302 A LA 176 CANCELACION GIS 2008
61,925.12
167745176 R.P. BANCOMER AOSC. DE BENEF.PRIVADA DEL EDO.DE MEX.PARA UXILIO A ANCIANOS
0.00I.A.P
DEPOSITO PAGO DE ISSEMYM DE AGUA Y SANEA AGOSTO 2012
2,271,615.06
0.00
DEPOSITO PAGO DE ISSEMYM DIF AGOSTO 2012
1,218,377.64
0.00
167745176 R.P. BANCOMER MOODS DE MEXICO S.A. DE C.V.
0.00
167745176 R.P. BANCOMER SINDICATO UNICO DE TRAB.AL SERVICIO DEL EDO.Y MUNICIPIOS 0.00
167745176 R.P. BANCOMER REFUGIO DE MARIA A.C.
0.00
167745176 R.P. BANCOMER TIENDAS COMERCIL MEXICANA S.A. DE C.V.
0.00
167745176 R.P. BANCOMER CATALINA FLORENCI ROSALES HERNANDEZ
0.00
167745176 R.P. BANCOMER NORMA GONZALEZ VERA
0.00
167745176 R.P. BANCOMER CATALINA FLORENCI ROSALES HERNANDEZ
0.00
167745176 R.P. BANCOMERGERARDO LAMAS POMBO
0.00
167745176 R.P. BANCOMER VALENTE LOPEZ VELAZQUEZ
0.00
167745176 R.P. BANCOMER LAURA MOTZI BARRIENTOS CANO
0.00
167745176 R.P. BANCOMER COMISION FEDERAL DE ELECTRICIDAD
0.00
0.00
0.00
0.00
167745176 R.P. BANCOMER MELINA BENITEZ LOPEZ
0.00
167745176 R.P. BANCOMER ANABEL CRISTINA ARELLANO MARTINEZ
0.00
167745176 R.P. BANCOMER SERVICIOS PROFESIONALES Y SUMINISTROS DE TOLUCA S.A. DE C.V.
0.00
167745176 R.P. BANCOMER CORPORATIVO ULTRA DE MEXICO S.A. DE C,.V.
0.00
167745176 R.P. BANCOMER GRUPO CASA BOBADILLA S.A. DE C.V.
0.00
167745176 R.P. BANCOMER CARLOS ANDRES CARPIZO RIVERO
0.00
167745176 R.P. BANCOMER SONIA LIRA INIESTA
0.00
167745176 R.P. BANCOMER MARINA LOPEZ ESCOBEDO
0.00
167745176 R.P. COMPRO. TOTAL FONDO 13 REG
25,000.00
167745176 R.P. BANCOMER JOSUE ISRAEL ZAMORA JARDON
0.00
167745176 R.P. BANCOMER ALFONSO ALEJANDRO CASTAEDA CASTRO
0.00
167745176 R.P. BANCOMER JOSE LUIS SANCHEZ GONZALEZ
0.00
167745176 R.P. BANCOMER ENRIQUE REYES DAVILA
0.00
167745176 R.P. BANCOMER MARIA CONCEPCION CITALAN FERNANDEZ
0.00
167745176 R.P. BANCOMER DULCE MARRIA ENRIQUEZ GARCIA
0.00
0.00
167745176 R.P. BANCOMER RODOLFO AYALA ALBARRAN
0.00
167745176 R.P. BANCOMER GUSTAVO ALBERTO FIERRO GARCIA
0.00
167745176 R.P. BANCOMER RED PUBLICITARIA DE TOLUCA S.A. DE C.V.
0.00
167745176 R.P. BANCOMER MANTENIMIENTO DE SEGURIDAD S.A. DE C.V.
0.00
HABER
SALDO FINAL
236,616.64
180,034.40
146,599.44
245,772.68
146,599.44
51,438.40
462,945.60
462,945.60
180,034.40
5,394.00
15,138.00
0.00
15,000.00
0.00
5,300.00
0.00
229,745.29
134,055.06
197,600.12
3,000.00
25,200.00
25,000.00
24,881.99
25,000.00
4,744.60
20,485.64
15,630.85
62,585.00
23,413.00
167,988.00
248,957.00
641,454.48
19,960.86
23,496.96
37,178.00
3,739.26
1,827.59
23,200.00
68,900.00
0.00
8,000.00
16,200.00
61,925.44
23,563.08
10,000.00
5,800.00
5,800.00
12,000.02
15,660.00
23,200.00
74,874.00
Hoja: 49 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
21/09/2012
28/09/2012
21/09/2012
28/09/2012
28/09/2012
21/09/2012
21/09/2012
28/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
OSFAIM102/11/04
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
D
E
D
D
E
E
D
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
416
416
416
417
417
418
418
419
423
424
425
426
427
428
429
430
431
433
434
476
477
478
479
480
481
482
483
484
485
486
487
488
489
SALDO INICIAL
11398
11399
11400
11401
11402
11403
11404
11405
11406
11407
11408
11409
11410
11411
11412
11413
11414
11415
280912
11415
280912
280912
11416
11417
280912
11418
11419
11420
11421
11422
11423
11424
11425
11426
11427
11428
11429
11430
11431
11432
11433
11434
11435
11436
11437
11438
11439
11440
11441
11442
11443
DEBE
167745176 R.P. BANCOMER IMPRESORA SAN BUENAVENTURA S.A. DE C.V.

0.00
167745176 R.P. BANCOMER IGNACIO AGUIZAR ALVAREZ
0.00
167745176 R.P. BANCOMER GRUPO RADIOFUSORAS CAPITAL S.A. DE C.V.
0.00
167745176 R.P. BANCOMER IMPRESOS Y EDICIONES CENTRO S.A. DE C.V.
0.00
167745176 R.P. BANCOMER JESUS EMMANUEL GARAY URIBE
0.00
167745176 R.P. BANCOMER DISTRIBUIDOR PAPELERO DE TOLUCA S.A. DE C.V.
0.00
167745176 R.P. BANCOMER COMERCIALIZADORA DE MATERIALES PILARES S.A. DE C.V.
0.00
167745176 R.P. BANCOMER SERVICIO PANAMERICANO DE PROTECCION S.A DE C-V
0.00
167745176 R.P. BANCOMER LUZ MARIA MARTINEZ ENRIQUEZ
0.00
167745176 R.P. BANCOMER COMERCIALIZADORA LEVERANSER S.A. DE C.V.
0.00
167745176 R.P. BANCOMER EDITORIAL DDM S.A. DE C.V.
0.00
167745176 R.P. BANCOMER MARIO VAZQUEZ DE LA TORRE
0.00
167745176 R.P. BANCOMER COMPUTADORAS TOLUCA S.A. DE C.V.
0.00
167745176 R.P. BANCOMER CRHISTIAN GARCIA ALVAREZ
0.00
167745176 R.P. BANCOMER HERIBERTO SIERRA DE JESUS
0.00
167745176 R.P. BANCOMERSILVIA MONTALVO GALARZA
0.00
0.00
239.00
MUNDO JOVEN TRAVEL SHOP S.A. DE C.V.,REINTEGRO DE VIAJE
121.00
ALFREDO XAVIER RELLO RODARTE
0.00
MUNDO JOVEN TRAVEL SHOP S.A. DE C.V.
0.00
ALLIANZ MEXICO S.A. COMPAIA DE SEGUROS C.R.72931
0.00
OM CHRISTIAN ALVARADO PECHIR
0.00
167745176 R.P. BANCOMER QUIALITAS COMPAIA DE SEGUROS S.A. DE C.V.
0.00
ALLIANZ DE MEXICO SA COMPANIA DE SEGUROS CR 72932
0.00
NICOLAS ESCALONA RAMIREZ
0.00
0.00
167745176 R.P. BANCOMER CARLOS BALLINA ESCARTIN E HIJOS S.A. DE C.V.
0.00
0.00
167745176 R.P. BANCOMER T&M PEST CONTROL S. DE R.L. DE C.V.
0.00
0.00
0.00
167745176 R.P. BANCOMER LUIS MANUEL GARCIA FLORES
0.00
0.00
167745176 R.P. BANCOMER GRUPO MACPA Y DEMAS S. DE R.L DE C.V.
0.00
ABASTECEDOR CORPORATIVO S.A. DE C.V.
0.00
167745176 R.P. BANCOMER FABRICACION COMERCIALIZACION Y SERVS.GERJO S.A. DE C.V.
0.00
0.00
167745176 R.P. BANCOMER ARTURO NAUM MARTINEZ LEGORRETA
0.00
0.00
0.00
167745176 R.P. BANCOMER JORGE VILCHIS SALGADO
0.00
167745176 R.P. BANCOMER AZTECA ARTICULOS DEPORTIVOS S.A. DE C.V.
0.00
167745176 R.P. BANCOMER JESUS SANCHEZ NORIEGA
0.00
167745176 R.P. BANCOMER JORGE ESPINOZA VAZQUEZ
0.00
167745176 R.P. BANCOMER MARIO LUGO PEDRAZA
0.00
167745176 R.P. BANCOMER OM CHRISTIAN ALVARADO PECHIR
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
4,176.00
6,064.36
23,200.00
10,000.00
4,988.00
2,797.92
754.00
434,858.74
7,000.00
82,319.40
4,287.36
44,998.99
1,151,204.89
365.70
7,000.00
148.00
7,500.00
0.00
0.00
7,025.00
32,414.00
504,647.41
14,400.00
19,577.61
504,647.41
72,000.00
2,824.16
35,071.73
7,170.91
18,328.00
16,356.00
163,493.68
52,780.44
29,180.19
89,626.01
380,556.94
4,616.80
5,453.50
204,689.68
17,000.00
17,164.75
20,987.08
5,985.39
4,259.68
17,400.00
20,431.02
2,503.74
172,304.36
1,987.50
144,018.34
27,619.02
Hoja: 50 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
26/09/2012
26/09/2012
27/09/2012
27/09/2012
27/09/2012
27/09/2012
27/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000007
0000000000009
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
SALDO INICIAL
11444
11445
11446
11447
11448
11449
11450
11451
11452
11453
11454
11455
11456
11457
11458
11459
11460
11461
11462
11463
11464
11465
11466
11467
11468
11469
11470
11471
11472
11473
11474
11475
11476
11477
11478
11479
11480
11481
CON.
37
37
37
37
37
37
37
37
REF.
280912
280912
280912
280912
280912
280912
280912
280912
DEBE
HABER
167745176 R.P. BANCOMER MULTI SERVICIO TOLLOCAN S.A. DE C.V.

0.00
167745176 R.P. BANCOMER CRUZ ROJA MEXICANA I.A.P. EDO. DE MEX.
0.00
167745176 R.P. BANCOMER BODEGA DE LLANTAS LA VIGA S.A. DE C.V.
0.00
167745176 R.P. BANCOMER CORPORATIVO DE SERVICIOS ROUS MEXIQUENSES S. DE R.L DE C.V.
0.00
167745176 R.P. BANCOMER JACINTO COLIN COLIN
0.00
167745176 R.P. BANCOMER MIGUEL ANGEL ESQUIVEL VALDESPIN
0.00
167745176 R.P. BANCOMER COMERCIALIZADORA Y PROVEEDORA UNIVERSAL UL S. DE R.L DE C.V.
0.00
167745176 R.P. BANCOMER COMERCIALIZADORA NEMESIS S.A. DE C.V.
0.00
ELADIO MOLINA MONRROY
0.00
167745176 R.P. BANCOMER SERGIO RICARDO CHAVELAS MARURI
0.00
ELADIO MOLINA MONROY
0.00
GUADALUPE ELISENDA DOMINGUEZ CONTRERAS
0.00
0.00
167745176 R.P. BANCOMER ADRIANA GABRIELA GARLLARDO ORTIZ
0.00
167745176 R.P. BANCOMER JOSE ANTONIO MUOZ SAMAYOA
0.00
0.00
167745176 R.P. BANCOMER CONST GOBUSA
0.00
167745176 R.P. BANCOMER MARIA DE LOURDES RODRIGUEZ
0.00
167745176 R.P. BANCOMER EDWARD CASTILLO RIOS
0.00
167745176 R.P. BANCOMER OSCAR WILLIAM FARIAS
0.00
167745176 R.P. BANCOMER MARTHA NAYELI POSAS
0.00
167745176 R.P. BANCOMER GEORGTTE MAGALY GOMEZ
0.00
167745176 R.P. BANCOMER MARTHA NAYELI POSAS
0.00
167745176 R.P. BANCOMER MARIA DE LOURDES RODRIGUEZ
0.00
167745176 R.P. BANCOMER OSCAR WILLIAM FARIAS
0.00
167745176 R.P. BANCOMER NORMA EVANGELINA JIMENEZ
0.00
167745176 R.P. BANCOMER MILDRED AYALA MEDINA
0.00
167745176 R.P. BANCOMER EDWARD CASTILLO RIOS
0.00
167745176 R.P. BANCOMER BLANCA CAROLINA RIVERA
0.00
167745176 R.P. BANCOMER MONICA FABELA SILVA
0.00
0.00
167745176 R.P. BANCOMER SHARED ALEJANDRO MALDONADO
0.00
167745176 R.P. BANCOMER MARIA DEL CARMEN CADENA
0.00
167745176 R.P. BANCOMER NORMA EVANGELINA JIMENEZ
0.00
167745176 R.P. BANCOMER MILDRED AYALA MEDINA
0.00
167745176 R.P. BANCOMER MARIA DEL CARMEN AMOZURRUTIA GUERRA
0.00
167745176 R.P. BANCOMER LESLI LIZBETH RODRIGUEZ
0.00
TOTAL:
2,544,140,899.90
7,916.12
290,000.00
526,060.00
12,080.31
51,040.00
15,048.68
5,000.00
522,179.86
62,732.19
100,000.00
32,501.36
15,000.00
12,000.00
7,000.00
4,081.50
51,172.42
187,645.00
23,113.97
11,376.00
6,230.00
21,860.00
21,860.00
11,376.00
11,376.00
11,376.00
11,376.00
3,115.00
3,115.00
3,115.00
3,115.00
3,115.00
0.00
3,115.00
6,230.00
6,230.00
6,230.00
570,993.76
3,115.00
2,432,684,084.34
573,009,620.57
560,760,443.10
DEBE
22,449,614.23
0.00
20,873,742.64
0.00
20,093,108.31
0.00
29,720,159.54
0.00
HABER
0.00
22,449,614.23
0.00
20,873,742.64
0.00
20,093,108.31
0.00
29,720,159.54
167745109 CONCENTRADORA DE INGRESOS

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
490
491
493
494
495
496
497
498
499
500
501
502
508
509
510
511
512
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
596
597
CONCEPTO
4,161,875.24
SALDO FINAL
16,411,052.71
Hoja: 51 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
44
59
60
96
97
98
99
99
100
101
102
103
104
105
105
106
107
107
108
109
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
30912
40912
40912
60912
60912
70912
100912
110912
120912
130912
140912
140912
170912
180912
180912
190912
200912

167745109 CONCENTRADORA DE INGRESOS COMISIONES
TRASP DE LA CTA 109 A LA 791 PAGO 1A, QUINC SEPT 2012
TRASP DE LA CTA 109 A LA 791 PAGO 2A. QUIN DE SEPT 2012
DEBE
HABER
28,619,922.73
0.00
27,421,125.09
0.00
26,932,973.13
0.00
26,320,982.56
0.00
25,394,501.98
0.00
33,666,407.80
0.00
34,293,893.16
0.00
35,454,062.60
0.00
36,236,737.80
0.00
0.00
23,481,317.75
25,628,831.32
0.00
30,510,380.81
0.00
32,452,589.59
0.00
33,335,488.39
18,743,612.36
0.00
21,391,942.54
0.00
0.00
0.00
0.00
986,012.47
434,745.85
470,937.35
1,058,567.64
4,057.00
749,614.09
629,914.17
2,121,990.89
864,412.78
1,186,534.66
2,004,094.76
39,608.00
786,595.00
581,091.08
6,286.00
665,895.65
727,320.28
0.00
28,619,922.73
0.00
27,421,125.09
0.00
26,932,973.13
0.00
26,320,982.56
0.00
33,666,407.80
0.00
34,293,893.16
0.00
35,454,062.60
0.00
36,236,737.80
0.00
18,743,612.36
25,394,501.98
0.00
0.00
30,510,380.81
0.00
32,452,589.59
0.00
33,335,488.39
0.00
0.00
21,391,942.54
0.00
23,481,317.75
1,391.32
18,000,000.00
11,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
Hoja: 52 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000007
0000000000010
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
210912
210912
240912
250912
260912
270912
280912
280912
280912
280912
280912
280912
280912
280912
CON.
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
DEBE
HABER
SALDO FINAL

989,089.22
0.00
8,273.00
0.00
2,045,649.21
0.00
527,640.16
0.00
838,017.16
0.00
1,159,973.79
0.00
1,006,400.83
0.00
95,505.20
0.00
PAG ULTIMO No. 13 AMORT INTERES CRED SIM 2011 32,250,000. SEPT 2012
0.00
12,380.14
109 CONC ING PPAG ULTIMO No. 13 AMORT CAPITAL CRED SIM 2011 32,250,000. SEPT 2012
0.00
2,490,000.00
0.00
3,967.15
109 CONC DE ING PAG ULTIMO No. 13 INTERES CRED SIM 2011 24000000 SEPT 2012TRADORA DE0.00
INGRESOS
2,953.34
109 CONC DE ING PAG ULTIMO No. 13 INTERES CRED SIM 2011 24000000 SEPT 2012
0.00
9,188.14
109 CONC DE INGPAG ULTIMO No13 AMORT CAPITAL CRED SIM 2011 24000000 SEPT 2012
0.00
1,848,000.00
TOTAL:
573,009,620.57
560,760,443.10
168124051 SEGURIDAD PUBLICA (CREDITO)

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
110
110
111
112
113
114
115
116
405
405
405
406
406
406
CONCEPTO
20,000.00
12,884,567.85
12,884,567.85
DEBE
0.00
643,313.04
0.00
643,392.56
0.00
642,994.92
0.00
643,233.53
643,472.09
0.00
643,551.63
0.00
643,790.28
0.00
643,869.86
0.00
643,949.45
0.00
644,029.05
0.00
644,108.66
0.00
644,347.52
0.00
644,427.17
0.00
644,506.83
0.00
644,586.50
0.00
644,666.18
0.00
HABER
643,313.04
0.00
643,392.56
0.00
643,472.09
0.00
643,233.53
0.00
0.00
643,551.63
0.00
643,790.28
0.00
643,869.86
0.00
643,949.45
0.00
644,029.05
0.00
644,108.66
0.00
644,347.52
0.00
644,427.17
0.00
644,506.83
0.00
644,586.50
0.00
644,666.18
0.00
644,905.24
20,000.00
Hoja: 53 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000007
0000000000011
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
38
38
38
38
38
38
38
38
116
CON.
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
20,000.00
DEBE
HABER
644,905.24
0.00
644,984.96
0.00
645,064.69
0.00
645,144.43
0.00
2,229.26
12,884,567.85
0.00
644,984.96
0.00
645,064.69
0.00
645,144.43
0.00
645,224.18
0.00
12,884,567.85
676,144,478.18
676,144,478.18
DEBE
0.00
33,079,156.19
0.00
33,208,461.39
0.00
33,216,285.71
0.00
33,212,180.32
0.00
33,199,868.70
0.00
33,195,765.33
0.00
33,436,717.00
0.00
34,818,195.65
0.00
34,822,499.57
0.00
34,826,804.02
0.00
34,831,109.00
0.00
34,835,414.51
0.00
34,848,332.64
0.00
33,483,567.01
0.00
33,487,705.95
0.00
33,491,845.40
0.00
33,495,985.36
0.00
33,508,406.79
0.00
HABER
32,732,336.18
0.00
33,079,156.19
0.00
33,208,461.39
0.00
33,216,285.71
0.00
33,212,180.32
0.00
33,199,868.70
0.00
33,195,765.33
0.00
34,818,195.65
0.00
34,822,499.57
0.00
34,826,804.02
0.00
34,831,109.00
0.00
34,835,414.51
0.00
34,848,332.64
0.00
33,483,567.01
0.00
33,487,705.95
0.00
33,491,845.40
0.00
33,495,985.36
0.00
33,508,406.79
0.00
33,512,548.80
SALDO FINAL
20,000.00
Hoja: 54 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
13/09/2012
13/09/2012
13/09/2012
13/09/2012
13/09/2012
13/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
24/09/2012
1112
000000007
0000000000012
D
D
D
D
E
E
E
E
E
E
E
E
E
E
E
E
E
000000007
0000000000013

0175425905 CREDITO 2010 BANCOMER DICOHER
0175425905 CREDITO 2010 BANCOMER SUPERVISORES TECNICOS
0175425905 CREDITO 2010 BANCOMER AVANT GARDE TECHNOLOGIES
0175425905 CREDITO 2010 BANCOMER MTTO ARQ INTEGRAL
0175425905 CREDITO 2010 BANCOMER DOCOHER
0175425905 CREDITO 2010 BANCOMER CONARQ CONSTRUCTORES
0175425905 CREDITO 2010 BANCOMER AVANT GARDE TECH
TOTAL:
CON.
116
CON.
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
1,594.41
REF.
CONCEPTO
TOTAL:
0190394394 PENSIONES ALIMENTICIAS

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
280912
280912
280912
280912
226
227
228
229
230
231
232
233
234
235
236
237
238
0186661408 IMPUESTO SOBRE HOSPEDAJE BANCOMER

FECHA
TIPO
28/09/2012
D
1112
39
39
39
116
219
220
221
222
223
224
346
347
348
349
350
351
456
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
28,839.00
DEBE
HABER
33,512,548.80
0.00
33,516,691.32
116,937.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
676,144,478.18
0.00
33,516,691.32
0.00
0.00
15,294.86
2,649.95
2,294.68
1,975.57
5,010.02
325,069.03
280,732.50
18,983.53
25,192.38
56,052.62
17,886.74
8,748.36
61,428.10
676,144,478.18
0.01
0.00
DEBE
0.01
0.01
HABER
0.00
0.00
6,665,866.28
6,665,866.28
DEBE
0.00
0.00
334,071.87
0.00
334,030.58
0.00
301,265.41
0.00
301,228.17
0.00
329,509.80
0.00
345,467.10
0.00
345,339.04
0.00
345,296.36
0.00
345,253.68
0.00
334,237.06
0.00
0.00
HABER
333,659.23
334,195.75
0.00
334,071.87
0.00
269,473.68
0.00
301,265.41
0.00
301,228.17
0.00
329,509.80
0.00
345,467.10
0.00
345,339.04
0.00
345,296.36
0.00
345,253.68
0.00
334,237.06
334,030.58
SALDO FINAL
1,594.42
28,839.00
Hoja: 55 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
18/09/2012
24/09/2012
24/09/2012
24/09/2012
27/09/2012
27/09/2012
27/09/2012
27/09/2012
27/09/2012
27/09/2012
27/09/2012
27/09/2012
27/09/2012
27/09/2012
27/09/2012
27/09/2012
1112
000000007
0000000000014
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
CON.
41
41
DEBE
HABER

333,989.30
0.00
334,195.75
333,494.15
0.00
333,617.99
333,948.02
0.00
333,659.23
0.00
333,700.47
333,906.75
0.00
333,741.72
0.00
333,782.97
0.00
1,155.56
REINTEG. RBOS. CANC. NOM. PENS. ALIMENT. 1RA. Y 2DA. QNAS. AGOS.
2,299.64
1,174.92
1,174.92
356.00
1,283.16
526.83
1,283.16
1,174.92
1,174.92
526.83
0190394394 PENSIONES ALIMENTICIAS HERLINDA MONTES DE OCA REYES
0.00
0190394394 PENSIONES ALIMENTICIAS OLGA LIDIA SALAS SANCHEZ
0.00
0190394394 PENSIONES ALIMENTICIAS OLIVIA GONZALEZ RAMIREZ
0.00
0190394394 PENSIONES ALIMENTICIASJUANA ROSALES SANCHEZ
0.00
0190394394 PENSIONES ALIMENTICIAS MARIA DE LA LUZ ALANIS NAVA
0.00
0190394394 PENSIONES ALIMENTICIAS ROCIO EDITH MANJARREZ LOPEZ
0.00
0190394394 PENSIONES ALIMENTICIAS GABRIELA VELAZQUEZ LOPEZ
0.00
0190394394 PENSIONES ALIMENTICIAS MARIA DEL CARMEN REBOLLO MONTES DE OCA
0.00
0190394394 PENSIONES ALIMENTICIAS MARIBEL HERNANDEZ CHATO
0.00
0190394394 PENSIONES ALIMENTICIAS MARIA DEL ROCIO GUIA PINEDA
0.00
0190394394 PENSIONES ALIMENTICIAS AURORA GABRIELA CORONA MAYA
0.00
0190394394 PENSIONES ALIMENTICIAS FARAH CRISTINA FADL FORTOUL
0.00
0190394394 PENSIONES ALIMENTICIAS LILIANA DOLORES GARDUO ENRIQUEZ
0.00
0190394394 PENSIONES ALIMENTICIAS MARTHA MARICELA GOMEZ SANCHEZ
0.00
0190394394 PENSIONES ALIMENTICIAS EDITH AZUCENA GONZALEZ DIAZ
0.00
0190394394 PENSIONES ALIMENTICIAS EVA GUADALUPE GONZALEZ SANDOVAL
0.00
TOTAL:
6,665,866.28
0.00
333,989.30
0.00
0.00
333,617.99
0.00
0.00
333,948.02
0.00
333,700.47
0.00
0.00
333,741.72
0.00
333,782.97
0.00
333,906.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,000.00
13,694.77
9,903.00
4,724.59
1,283.16
356.00
2,134.67
1,081.60
793.49
1,303.48
4,599.29
14,291.63
3,524.76
1,042.11
787.08
631.70
6,665,866.28
12,241,130.53
12,241,130.53
DEBE
0.00
611,867.14
HABER
611,942.77
0.00
20,000.00
189642293 FODEIMM 2012

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
116
260
260
260
260
260
260
260
260
260
260
360
420
421
422
513
514
515
516
517
518
519
520
521
522
523
524
REF.
CONCEPTO
280912 189642293 FODEIMM 2012
280912 189642293 FODEIMM 2012
SALDO FINAL
20,000.00
Hoja: 56 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000008
0000000000004
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
189642293 FODEIMM 2012

189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
189642293 FODEIMM 2012
TOTAL:
20,637.49
4044960276 PREDIAL
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
116
CON.
58
58
58
58
58
58
58
REF.
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
DEBE
HABER
0.00
611,791.52
0.00
0.00
611,942.77
0.00
611,338.00
612,245.37
0.00
611,186.89
0.00
0.00
612,169.70
0.00
611,413.57
0.00
612,851.06
0.00
612,926.82
0.00
611,640.30
0.00
611,715.91
0.00
612,321.05
0.00
612,396.74
612,775.31
0.00
612,699.57
0.00
611,262.44
612,472.44
0.00
611,111.35
0.00
610,884.67
0.00
2,117.91
12,241,130.53
611,867.14
0.00
611,791.52
611,640.30
0.00
611,413.57
0.00
0.00
611,262.44
0.00
611,186.89
612,699.57
0.00
612,169.70
0.00
612,851.06
0.00
612,926.82
0.00
613,002.58
0.00
612,245.37
0.00
612,321.05
0.00
612,396.74
0.00
0.00
612,472.44
0.00
612,775.31
0.00
0.00
611,715.91
0.00
611,111.35
0.00
611,338.00
0.00
12,241,130.53
17,228,282.46
17,248,919.95
DEBE
0.00
1,133,487.28
0.00
1,133,361.36
0.00
1,133,235.45
0.00
HABER
1,187,094.22
0.00
1,133,487.28
0.00
1,133,361.36
0.00
1,133,235.45
SALDO FINAL
0.00
Hoja: 57 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000017
0000000000002
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
97
98
99
100
101
102
104
107
109
110
111
114
116
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
40912
40912
60912
70912
100912
110912
130912
180912
200912
210912
240912
270912
280912
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
4044960276 PREDIAL
TOTAL:
2,583,838.86
7694715 SUBSEMUN 2011

FECHA
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
1,130,836.86
0.00
1,071,803.60
0.00
1,042,629.51
574,907.91
0.00
595,713.56
0.00
595,771.47
0.00
637,851.65
0.00
660,618.45
0.00
670,323.10
0.00
700,365.61
0.00
736,514.70
0.00
736,586.30
0.00
736,586.30
0.00
767,701.46
0.00
767,925.37
0.00
768,000.02
0.00
1,042,513.68
0.00
42,022.26
22,704.79
9,640.43
29,847.00
36,081.00
26,607.81
4,364.13
274,439.00
29,058.25
58,676.00
2,272.95
53,481.00
2,354.20
17,228,282.46
0.00
1,130,836.86
0.00
1,071,803.60
0.00
0.00
595,713.56
0.00
595,771.47
0.00
637,851.65
0.00
660,618.45
0.00
670,323.10
0.00
700,365.61
0.00
736,514.70
0.00
736,586.30
0.00
736,586.30
0.00
767,701.46
0.00
767,925.37
0.00
768,000.02
0.00
1,042,513.68
0.00
1,042,629.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,248,919.95
1,257.04
0.00
DEBE
SALDO FINAL
2,585,095.90
HABER
Hoja: 58 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
1112
000000017
0000000000003
000000017
0000000000004
11,940.95
CON.
44
116
REF.
CONCEPTO
280912 7694979 HABITAT 2011 BANAMEX COMISION CHEQUE GIRADO
TOTAL:
20,024.32
7996630 PAICE CACALOMACAN 2011

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
TOTAL:
7694979 HABITAT 2011 BANAMEX

FECHA
TIPO
28/09/2012
D
28/09/2012
D
1112
116
CON.
44
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
7996630 PAICE CACALOMACAN 2011 COMISION CHEQUE GIRADO
DEBE
HABER
1,257.04
1,257.04
0.00
0.00
7.61
15.08
DEBE
0.00
7.61
7.61
HABER
15.08
0.00
15.08
19,298,631.39
19,298,641.89
DEBE
0.00
0.00
890,126.83
0.00
890,237.11
0.00
890,347.40
0.00
890,457.70
0.00
890,568.02
0.00
890,899.01
0.00
891,009.38
0.00
891,119.77
0.00
889,796.12
0.00
891,230.17
888,047.65
0.00
2,387,942.77
0.00
888,695.05
0.00
888,804.66
0.00
888,914.77
0.00
889,024.90
0.00
889,355.32
0.00
889,465.50
0.00
889,575.69
HABER
45.24
890,126.83
0.00
890,237.11
0.00
890,347.40
0.00
890,457.70
0.00
890,568.02
0.00
890,899.01
0.00
891,009.38
0.00
891,119.77
0.00
891,230.17
0.00
891,340.58
0.00
0.00
2,387,942.77
0.00
888,695.05
0.00
888,804.66
0.00
888,914.77
0.00
889,024.90
0.00
889,355.32
0.00
889,465.50
0.00
889,575.69
0.00
SALDO FINAL
11,933.48
20,013.82
Hoja: 59 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000017
0000000000005
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912

TOTAL:
20,005.69
7695207 PAICE 2011

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
52
52
52
116
CON.
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
116
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
7695207 PAICE 2011
DEBE
HABER
0.00
889,685.90
0.00
3,327.67
19,298,631.39
889,685.90
0.00
889,796.12
0.00
19,298,641.89
30,444,969.72
30,444,969.85
DEBE
0.00
1,519,326.19
0.00
1,519,894.03
0.00
1,520,081.49
0.00
1,520,268.96
0.00
1,520,457.30
0.00
1,520,645.66
0.00
1,521,210.84
0.00
1,521,399.30
0.00
1,521,587.78
0.00
1,524,228.88
0.00
0.00
1,524,040.07
0.00
1,523,851.28
0.00
1,521,776.29
0.00
1,521,964.82
0.00
1,522,530.48
0.00
1,522,719.10
0.00
1,522,907.75
0.00
1,523,096.42
0.00
1,523,285.12
1,524,417.71
5,280.25
HABER
1,524,606.57
0.00
1,519,894.03
0.00
1,520,081.49
0.00
1,520,268.96
0.00
1,520,457.30
0.00
1,520,645.66
0.00
1,521,210.84
0.00
1,521,399.30
0.00
1,521,587.78
0.00
1,524,417.71
0.00
1,521,776.29
1,524,228.88
0.00
1,524,040.07
0.00
1,523,851.28
0.00
1,521,964.82
0.00
1,522,530.48
0.00
1,522,719.10
0.00
1,522,907.75
0.00
1,523,096.42
0.00
1,523,285.12
0.00
0.00
0.00
SALDO FINAL
20,005.56
Hoja: 60 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
1112
000000017
0000000000006
FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
21,478.94
7695215 R.P.2
CON.
6
7
8
9
10
11
42
44
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
REF.
735
736
737
738
739
740
741
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
7695215 R.P.2 PABLO ISRAEL RIOS SALGADO
7695215 R.P.2 ISRAEL ANTONIO VIVEROS MORAN
7695215 R.P.2 ALEJANDRA MILLAN COLIN
7695215 R.P.2 NOE ALVAREZ BAENA
7695215 R.P.2 PEDRO SANTAMARINA ENRIQUEZ
7695215 R.P.2 JORGE ,ARTIN DE LA VEGA GONZALEZ
7695215 R.P.2 ERNESTO BARRUETA JAIMES
7695215 R.P.2 COMISION POR 24 CHEQUES GIRADOS
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2
DEBE
HABER
30,444,969.72
30,444,969.85
119,856,382.32
119,876,736.14
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,637,039.11
5,957,297.87
0.00
5,956,559.92
0.00
5,954,346.89
0.00
0.00
5,619,433.58
0.00
5,618,737.48
5,953,609.30
0.00
6,132,771.40
0.00
6,096,983.05
0.00
6,096,227.79
0.00
6,093,962.86
0.00
6,333,277.45
0.00
6,332,492.93
0.00
6,331,712.02
0.00
6,489,911.59
0.00
6,307,758.77
5,958,035.91
0.00
5,642,124.38
0.00
5,642,823.37
0.00
0.00
0.00
HABER
9,725.16
20,000.00
5,374.05
20,000.00
30,000.00
135,000.00
20,000.00
361.92
0.00
0.00
5,957,297.87
0.00
5,956,559.92
0.00
5,954,346.89
5,340,592.35
0.00
5,619,433.58
0.00
0.00
5,953,609.30
0.00
6,132,771.40
0.00
6,096,983.05
0.00
6,096,227.79
0.00
6,093,962.86
0.00
6,333,277.45
0.00
6,332,492.93
0.00
6,331,712.02
0.00
6,489,911.59
0.00
0.00
5,642,124.38
0.00
5,642,823.37
0.00
5,618,737.48
5,958,035.91
5,637,039.11
SALDO FINAL
1,125.12
Hoja: 61 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
28/09/2012
10/09/2012
10/09/2012
10/09/2012
12/09/2012
14/09/2012
14/09/2012
14/09/2012
18/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
OSFAIM102/11/04
D
D
D
E
E
E
E
E
E
E
E
E
D
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
54
54
102
108
109
110
111
112
113
114
115
116
116
117
118
140
199
234
235
238
274
432
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
472
473
474
475
492
503
504
505
506
SALDO INICIAL
280912
280912
110912
742
743
744
745
746
747
748
749
750
280912
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
7695215 R.P.2
7695215 R.P.2
7695215 R.P.2 FELIX HERNANDEZ DE LA CRUZ
7695215 R.P.2 BARTHA VALERIA CALDERON ISLAS
7695215 R.P.2 ZOILA ELIZABETH GARCIA COLIN
7695215 R.P.2 ZOILA ELIZABETH GARCIA COLIN
7695215 R.P.2 HONORATO ANGELES SANCHEZ
7695215 R.P.2 HONORATO ANGELES SANCHEZ
7695215 R.P.2 RAFAEL DIAZ FLORES
7695215 R.P.2 JOSE SANCHEZ VEGA
7695215 R.P.2 ROLANDO GARCIA DIAZ
7695215 R.P.2 IDALIA PICHARDO ALEMAN
7695215 R.P.2 IRMA DOMINGUEZ ORDOEZ
7695215 R.P.2 RAUL VAZQUEZ AYALA
7695215 R.P.2 DOMINGO SALAZAR JAVIER
7695215 R.P.2 ASENCION GONZALEZ DIAZ
7695215 R.P.2 SONIA FABIOLA GOMEZ OSCOS
7695215 R.P.2 JASHEP MARIANA VALDES RENDON
7695215 R.P.2 MARISELA HERNANDEZ GOMEZ
7695215 R.P.2 EVODIO ALVAREZ OCAMPO
7695215 R.P.2 FRANCISCO BERNAL MERCADO
7695215 R.P.2 JOSE DANIEL MARTINEZ CASTILLO
7695215 R.P.2 JUAN MORALES ACEVES
7695215 R.P.2 ERNESTO BARRUETA JAIMES
7695215 R.P.2 ROSARIO DEL CARMEN BRITO SALCEDO
7695215 R.P.2 MILTON JORGE CABALLERO CAMACHO
7695215 R.P.2 RODRIGO MAVEZ MORALES
7695215 R.P.2 DAVID CASTELAN LOPEZ
7695215 R.P.2 JUAN CARLOS VALDES SANCHEZ
7695215 R.P.2 MARIA DE LOURDES CERVANTES PARRA
7695215 R.P.2 PATRICIA MARIA TREVILLA PERALTA
7695215 R.P.2 CANCELADO
7695215 SENOBIO FLORES FUENTES
7695215 R.P.2 LUIS ENRIQUE GONZALEZ BAEZA
7695215 R.P.2 JUAN MANUEL MONTES DE OCA VALDES
7695215 R.P.2 HIGINIO SUAREZ SALINAS
7695215 R.P.2 CECILIA OCHOA ARAUJO
7695215 R.P.2 RAMSES FRANCISCO CARTAS SALDAA
7695215 R.P.2 MIGUEL ANGEL HECTOR DIAZ CASTAEDA
7695215 R.P.2 GABRIEL OROZCO VAZQUEZ
7695215 R.P.2 EDUARDO MARCOS CANO BALBUENA
7695215 R.P.2 HURY BACA DONIZ
7695215 R.P.2 JOSE FLORES FUENTES
7695215 R.P.2 CECILIA OCHOA ARAUJO
TOTAL:
DEBE
5,644,920.62
0.00
35,033.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,323.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,856,382.32
HABER
SALDO FINAL
0.00
5,644,920.62
0.00
1,712.40
17,762.11
10,000.00
20,000.00
697.00
20,000.00
11,535.00
5,293.56
20,000.00
0.00
18,000.00
25,621.81
29,300.00
208,744.89
86,626.14
11,628.00
9,650.64
8,580.85
19,000.00
25,246.85
20,542.17
5,000.00
7,000.00
15,278.23
1,188.10
127.65
31,324.51
6,281.93
2,930.61
5,801.71
0.00
26,772.53
5,772.14
4,800.00
2,727.85
2,766.93
2,930.63
30,000.00
20,000.00
11,000.00
11,000.00
33,536.94
7,233.96
0.00
0.00
0.00
119,876,736.14
Hoja: 62 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
1112
000000017
0000000000011
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
750,184.71
8077629 PREDIAL
CON.
44
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
96
97
98
99
100
101
102
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
30912
40912
40912
60912
70912
100912
110912
CONCEPTO
8077629 PREDIAL COMISION TAR CRE Y DEBITO
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
8077629 PREDIAL
DEBE
HABER
2,361,220,146.41
2,361,900,154.39
DEBE
0.00
0.00
117,627,845.20
0.00
118,857,410.06
0.00
118,817,219.49
0.00
118,802,501.18
0.00
118,769,578.39
0.00
118,657,202.47
0.00
118,628,804.07
0.00
118,475,558.15
0.00
118,457,084.83
0.00
118,309,385.96
0.00
112,519,480.19
118,524,987.38
113,276,640.51
0.00
117,485,548.56
0.00
0.00
117,670,570.34
0.00
117,948,698.03
0.00
118,063,265.83
0.00
118,125,872.60
0.00
118,208,806.33
0.00
118,259,720.07
0.00
36,099.00
110,065.00
48,970.00
269,087.00
72,184.00
48,845.00
69,605.00
HABER
38,381.42
118,524,987.38
0.00
118,895,073.52
0.00
118,857,410.06
0.00
118,817,219.49
0.00
118,802,501.18
0.00
118,769,578.39
0.00
118,657,202.47
0.00
118,628,804.07
0.00
118,475,558.15
0.00
118,457,084.83
0.00
118,309,385.96
0.00
0.00
0.00
117,485,548.56
0.00
117,627,845.20
117,670,570.34
0.00
117,948,698.03
0.00
118,063,265.83
0.00
118,125,872.60
0.00
118,208,806.33
0.00
118,259,720.07
0.00
113,276,640.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
70,176.73
Hoja: 63 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000017
0000000000016
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
000000017
0000000000017
000000017
0000000000018
17,158.87
CON.
44
44
116
REF.
CONCEPTO
280912 8281366 FISM 2000 COMISION MANEJO CUENTA
280912 8281366 FISM 2000 BONIFICACION MAYO Y JUNIO
TOTAL:
32,823.81
CON.
116
REF.
CONCEPTO
TOTAL:
20,005.69
8281544 FISM 2002

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04

TRASP DE LA CTA 438 A LA 629 VENCIMIENO DE INV SEPT 2012
TOTAL:
8281358 FAFM 2000

FECHA
TIPO
28/09/2012
D
1112
SALDO INICIAL
120912
130912
140912
170912
180912
190912
200912
210912
240912
250912
260912
270912
280912
280912
280912
8281366 FISM 2000

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
1112
103
104
105
106
107
108
109
110
111
112
113
114
115
116
366
CON.
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
DEBE
HABER
36,938.00
35,673.00
105,509.00
3,869.00
35,927.00
90,940.00
13,929.00
69,344.00
18,527.00
12,342.00
13,592.00
23,343.00
52,256.00
407,377.68
4,159,545.09
2,361,220,146.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,361,900,154.39
584.83
290.00
DEBE
0.00
580.00
4.83
584.83
HABER
290.00
0.00
0.00
290.00
9.13
0.00
DEBE
9.13
9.13
HABER
0.00
0.00
12,343,332.89
12,343,333.02
DEBE
615,978.46
0.00
616,212.07
0.00
616,288.07
0.00
616,364.08
0.00
616,440.44
0.00
616,516.81
0.00
616,745.95
0.00
616,822.36
0.00
616,898.78
0.00
HABER
0.00
616,212.07
0.00
616,288.07
0.00
616,364.08
0.00
616,440.44
0.00
616,516.81
0.00
616,745.95
0.00
616,822.36
0.00
616,898.78
0.00
616,975.21
SALDO FINAL
17,453.70
32,832.94
20,005.56
Hoja: 64 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000017
0000000000019
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
8281544 FISM 2002

8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
8281544 FISM 2002
TOTAL:
20,005.69
8281560 FISM 2004

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
116
CON.
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
DEBE
HABER
616,975.21
0.00
617,051.65
0.00
617,280.99
0.00
617,357.46
0.00
617,433.94
0.00
617,510.43
0.00
617,586.93
0.00
617,816.47
0.00
617,893.01
0.00
617,969.56
0.00
618,046.12
0.00
2,144.10
12,343,332.89
0.00
617,051.65
0.00
617,280.99
0.00
617,357.46
0.00
617,433.94
0.00
617,510.43
0.00
617,586.93
0.00
617,816.47
0.00
617,893.01
0.00
617,969.56
0.00
618,046.12
0.00
618,122.69
0.00
12,343,333.02
16,499,774.38
16,499,773.68
DEBE
0.00
823,402.32
0.00
823,712.67
0.00
823,814.26
0.00
823,915.87
0.00
824,017.94
0.00
824,120.03
0.00
824,426.33
0.00
824,528.47
0.00
824,630.62
0.00
824,732.78
0.00
824,834.95
0.00
HABER
796,283.15
0.00
823,712.67
0.00
823,814.26
0.00
823,915.87
0.00
824,017.94
0.00
824,120.03
0.00
824,426.33
0.00
824,528.47
0.00
824,630.62
0.00
824,732.78
0.00
824,834.95
0.00
825,141.51
SALDO FINAL
20,006.39
Hoja: 65 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
24/09/2012
1112
000000017
0000000000020
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
000000017
0000000000021
8281560 FISM 2004

8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
8281560 FISM 2004
TOTAL:
66,217.23
CON.
116
REF.
CONCEPTO
TOTAL:
20,220.89
8281552 FISM 2005

FECHA
TIPO
03/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
155
8282001 FAFM 2002

FECHA
TIPO
28/09/2012
D
1112
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
116
454
CON.
40
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
REF.
159
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
DEBE
HABER
825,141.51
0.00
825,243.74
0.00
825,345.98
0.00
825,448.23
0.00
825,550.49
0.00
825,857.31
0.00
825,959.62
0.00
826,061.95
0.00
826,164.29
2,865.02
0.00
16,499,774.38
0.00
825,243.74
0.00
825,345.98
0.00
825,448.23
0.00
825,550.49
0.00
825,857.31
0.00
825,959.62
0.00
826,061.95
0.00
826,164.29
0.00
0.00
29,983.49
16,499,773.68
23.01
0.00
DEBE
23.01
23.01
HABER
0.00
0.00
34,755,324.05
34,755,322.21
DEBE
0.00
0.00
1,754,326.84
0.00
1,729,744.50
0.00
1,730,387.39
0.00
1,730,601.77
1,752,807.51
0.00
1,753,676.94
0.00
1,753,893.22
0.00
1,754,109.53
0.00
1,730,816.17
0.00
1,731,030.60
0.00
HABER
24,799.68
1,754,326.84
0.00
1,729,744.50
0.00
1,730,387.39
0.00
1,730,601.77
0.00
0.00
1,753,676.94
0.00
1,753,893.22
0.00
1,754,109.53
0.00
1,730,816.17
0.00
1,731,030.60
0.00
1,731,245.05
SALDO FINAL
66,240.24
20,222.73
Hoja: 66 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000017
0000000000022
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
000000019
0000000000001
8281552 FISM 2005

8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
8281552 FISM 2005
TOTAL:
448,165.42
CON.
116
393
396
REF.
CONCEPTO
1250 8286783 R.P. CANCELACION DE CHEQUE Y CREACION PASIVO
976 8286783 CANCELACION DE CHEQUE Y CREACION DE PASIVO
TOTAL:
0.00
5050438 PARTICIPACIONES
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
8286783 R.P. BANAMEX

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
1112
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
116
CON.
44
116
116
365
365
365
365
365
365
365
365
365
365
365
365
365
365
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
5050438 PARTICIPACIONES COMISION MANEJO
CORTE COMPLEMENTARIO DEL DIA 28/09/12 PART. EST. Y FED.
DEBE
HABER
1,731,245.05
0.00
1,731,888.49
0.00
1,732,103.05
0.00
1,732,317.64
0.00
1,732,532.25
0.00
1,732,746.89
0.00
1,733,390.90
0.00
1,733,605.64
0.00
1,733,820.41
0.00
1,734,035.21
0.00
6,244.05
34,755,324.05
0.00
1,731,888.49
0.00
1,732,103.05
0.00
1,732,317.64
0.00
1,732,532.25
0.00
1,732,746.89
0.00
1,733,390.90
0.00
1,733,605.64
0.00
1,733,820.41
0.00
1,734,035.21
0.00
1,734,250.04
0.00
34,755,322.21
10,990.40
0.00
DEBE
161.38
3,306.99
7,522.03
10,990.40
HABER
0.00
0.00
0.00
0.00
28,528,342.41
28,528,342.41
DEBE
0.00
4,184.50
5,700,000.00
3,867.67
0.00
3,868.13
0.00
3,868.58
0.00
3,869.04
0.00
3,869.50
0.00
5,700,004.22
0.00
5,700,683.47
0.00
HABER
3,866.66
0.00
0.00
0.00
3,868.13
0.00
3,868.58
0.00
3,867.67
0.00
3,869.50
0.00
5,700,004.22
0.00
5,700,683.47
0.00
5,701,362.80
SALDO FINAL
459,155.82
0.00
Hoja: 67 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1112
000000019
0000000000002
D
D
D
D
D
D
D
000000019
0000000000003
000000019
0000000000004
0.00
CON.
369
371
REF.
CONCEPTO
280912 TRASP DE LA CTA 438 A LA 454 INTERES AGOSTO 2012 DEXIA
280912 5050454 IPAGO INTERES CREDITO DEXIA 150000000 AGOSTO 2012
TOTAL:
0.00
CON.
367
371
REF.
CONCEPTO
280912 TRASP DE LA CTA 438 A LA CTA 446 CAPITAL AGOSTO 2012 DEXIA
280912 5050446 PAGO CAPITAL CREDITO DEXIA 150000000 AGOSTO 2012
TOTAL:
0.00
5050411 FIDEICOMISO BANAMEX

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
TRASP DE LA CTA 438 A LA 629 VENCIMIENO DE INV SEPT 2012
TRASP DE LA CTA 438 A LA CTA 446 CAPITAL AGOSTO 2012 DEXIA
TRASP DE LA CTA 438 A LA 454 INTERES AGOSTO 2012 DEXIA
TOTAL:
5050446 CAPITAL (CREDITO)

FECHA
TIPO
28/09/2012
D
28/09/2012
D
1112
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
5050454 INTERESES (CREDITO)

FECHA
TIPO
28/09/2012
D
28/09/2012
D
1112
365
365
365
365
366
367
369
CON.
116
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
5,701,362.80
0.00
5,702,764.50
0.00
0.00
0.00
0.00
28,528,342.41
0.00
5,702,042.22
0.00
3,869.04
4,159,545.09
995,447.89
546,047.14
28,528,342.41
546,047.14
546,047.14
DEBE
546,047.14
0.00
546,047.14
HABER
0.00
546,047.14
546,047.14
995,447.89
995,447.89
DEBE
995,447.89
0.00
995,447.89
HABER
0.00
995,447.89
995,447.89
462,857.14
462,857.14
DEBE
81.66
0.00
24,386.88
0.00
24,383.97
0.00
24,375.24
0.00
24,372.34
0.00
24,369.44
0.00
24,366.53
0.00
24,363.62
0.00
24,354.92
24,389.79
24,352.02
0.00
24,349.12
0.00
24,346.22
0.00
24,343.32
0.00
HABER
0.00
24,389.79
0.00
24,386.88
0.00
24,383.97
0.00
24,375.24
0.00
24,372.34
0.00
24,369.44
0.00
24,366.53
0.00
24,363.62
0.00
0.00
0.00
24,352.02
0.00
24,349.12
0.00
24,346.22
0.00
24,343.32
SALDO FINAL
0.00
0.00
0.00
Hoja: 68 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
1114
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
Inversiones Temporales (Hasta 3 meses)

000000001
0000000000001
PORCENTAJE DE INV. FONDO FINANCIERO DE APOYO MUNICIPAL

FECHA
TIPO
28/09/2012
I
1114
370
370
370
370
370
370
370
370
370
370
370
370
370
000000003
0000000000001
CON.
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
CONCEPTO
03800554804 R.P. INVERSION
SALDO FINAL
0.00
24,334.62
0.00
24,331.72
0.00
24,325.99
0.00
24,323.09
0.00
0.00
24,392.70
24,354.92
24,395.61
462,857.14
688,432,060.97
12,220,368,029.93
12,428,410,535.65
480,389,555.25
54,027,997.45
5,497,376.37
0.00
59,525,373.82
DEBE
5,497,376.37
5,497,376.37
HABER
0.00
0.00
41,124,897.80
43,540,047.15
DEBE
2,422,498.43
0.00
2,422,204.40
0.00
2,421,322.64
0.00
2,421,028.75
0.00
0.00
2,420,441.09
0.00
2,420,147.30
0.00
2,419,266.29
0.00
2,418,972.65
0.00
2,418,679.05
0.00
2,418,385.48
0.00
2,418,091.95
0.00
2,417,211.68
0.00
HABER
0.00
2,422,204.40
0.00
2,421,322.64
0.00
2,421,028.75
0.00
2,420,734.90
2,420,441.09
0.00
2,420,147.30
0.00
2,419,266.29
0.00
2,418,972.65
0.00
2,418,679.05
0.00
2,418,385.48
0.00
2,418,091.95
0.00
2,417,211.68
0.00
2,416,918.29
2,415,149.35
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
HABER
24,334.62
0.00
24,331.72
0.00
24,325.99
0.00
24,323.09
0.00
24,313.95
24,392.70
0.00
0.00
0.00
462,857.14
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 % DE INV. FONDO FISCAL MPAL.
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
58
DEBE
0.00
Hoja: 69 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000003
0000000000002
D
D
D
D
D
D
D
D
D
D
000000003
0000000000031

TOTAL:
CON.
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CON.
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
0.00
CONCEPTO
038554774 SUBSEMUN APORT MPAL 2012 INVERSION
TOTAL:
624,239.85
03800428914 PREDIAL INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1114
1
1
1
1
1
1
1
1
1
1
CONCEPTO
DEBE
HABER
2,416,918.29
0.00
2,416,624.94
0.00
2,416,331.62
0.00
2,416,038.34
0.00
2,420,734.90
0.00
41,124,897.80
0.00
2,416,624.94
0.00
2,416,331.62
0.00
2,416,038.34
0.00
2,415,149.35
0.00
2,422,498.43
43,540,047.15
9,859,415.49
8,699,956.75
DEBE
0.00
1,158,333.44
0.00
1,158,474.05
0.00
1,158,895.93
0.00
1,159,036.61
0.00
1,159,177.30
0.00
1,159,318.01
0.00
1,159,458.74
1,746,721.41
9,859,415.49
HABER
1,746,721.41
0.00
1,158,333.44
0.00
1,158,474.05
0.00
1,158,895.93
0.00
1,159,036.61
0.00
1,159,177.30
0.00
1,159,318.01
0.00
0.00
8,699,956.75
10,620,312.85
11,244,552.70
DEBE
624,502.65
0.00
624,578.46
0.00
624,654.28
0.00
624,730.11
0.00
624,957.62
0.00
0.00
624,426.85
623,972.29
0.00
624,476.49
0.00
HABER
0.00
624,502.65
0.00
624,578.46
0.00
624,426.85
0.00
624,730.11
0.00
625,261.12
624,957.62
0.00
0.00
624,476.49
0.00
624,239.85
SALDO FINAL
1,159,458.74
0.00
Hoja: 70 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000003
0000000000039
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
2,044,760.76
03800429007 PAGIM 2008 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
CON.
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
0.00
624,199.54
0.00
624,123.78
0.00
624,048.03
0.00
0.00
625,564.75
0.00
625,033.48
0.00
625,109.35
0.00
625,185.23
0.00
625,261.12
0.00
625,488.82
10,620,312.85
624,199.54
0.00
624,123.78
0.00
624,048.03
0.00
623,972.29
625,488.82
0.00
624,654.28
0.00
625,033.48
0.00
625,109.35
0.00
625,185.23
0.00
625,564.75
0.00
11,244,552.70
40,972,432.35
40,965,461.90
DEBE
2,045,763.16
0.00
2,045,514.86
0.00
0.00
2,046,011.49
0.00
2,046,259.85
0.00
2,046,508.24
0.00
2,047,253.51
0.00
2,047,502.02
0.00
2,047,750.56
0.00
2,047,999.13
0.00
2,048,247.73
0.00
2,048,993.63
0.00
2,049,242.36
0.00
2,049,491.12
0.00
HABER
0.00
2,044,760.76
0.00
2,045,514.86
2,045,763.16
0.00
2,046,011.49
0.00
2,046,259.85
0.00
2,046,508.24
0.00
2,047,253.51
0.00
2,047,502.02
0.00
2,047,750.56
0.00
2,047,999.13
0.00
2,048,247.73
0.00
2,048,993.63
0.00
2,049,242.36
0.00
2,049,491.12
SALDO FINAL
2,051,731.21
Hoja: 71 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000003
0000000000044
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
03800428906 FINANCIAMIENTO 2008 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
3
3
3
3
3
3
3
3
3
3
3
3
3
CON.
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
4,962,001.76
DEBE
HABER
2,049,739.91
0.00
2,049,988.73
0.00
2,050,735.27
0.00
2,050,984.21
0.00
2,051,233.18
0.00
2,051,482.18
0.00
2,051,731.21
40,972,432.35
0.00
2,049,739.91
0.00
2,049,988.73
0.00
2,050,735.27
0.00
2,050,984.21
0.00
2,051,233.18
0.00
2,051,482.18
0.00
40,965,461.90
98,179,267.82
99,411,298.28
DEBE
0.00
4,964,476.09
0.00
4,965,078.72
0.00
4,965,681.43
0.00
4,966,284.21
0.00
4,968,092.77
0.00
4,968,695.84
0.00
4,969,298.98
0.00
4,969,902.20
0.00
4,970,505.49
0.00
4,972,315.58
0.00
4,972,919.16
0.00
4,973,522.82
0.00
4,974,126.55
0.00
4,974,730.35
0.00
4,976,541.98
0.00
4,977,146.08
0.00
HABER
4,963,873.53
0.00
4,964,476.09
0.00
4,965,078.72
0.00
4,965,681.43
0.00
4,966,284.21
0.00
4,968,092.77
0.00
4,968,695.84
0.00
4,969,298.98
0.00
4,969,902.20
0.00
4,970,505.49
0.00
4,972,315.58
0.00
4,972,919.16
0.00
4,973,522.82
0.00
4,974,126.55
0.00
4,974,730.35
0.00
4,976,541.98
0.00
4,977,146.08
SALDO FINAL
3,729,971.30
Hoja: 72 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000003
0000000000045
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912

TOTAL:
16,129,214.92
03800428949 FISM 2007 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
4
4
4
4
4
4
4
CON.
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
4,977,750.25
0.00
4,963,873.53
0.00
3,729,971.30
0.00
4,978,354.49
98,179,267.82
0.00
4,977,750.25
0.00
4,978,354.49
0.00
4,962,001.76
0.00
99,411,298.28
285,644,182.32
288,519,239.43
DEBE
0.00
16,244,970.66
0.00
16,246,942.62
0.00
16,248,914.82
0.00
16,143,071.59
0.00
15,552,239.30
0.00
15,554,127.17
0.00
15,556,015.27
0.00
15,150,743.60
0.00
15,152,582.73
0.00
15,158,092.68
0.00
15,159,932.70
0.00
14,425,904.32
0.00
14,427,655.46
0.00
14,429,406.82
0.00
13,561,632.44
0.00
13,563,278.67
0.00
13,564,925.10
0.00
13,254,157.81
0.00
16,249,588.56
HABER
16,249,588.56
0.00
16,244,970.66
0.00
16,246,942.62
0.00
16,248,914.82
0.00
16,143,071.59
0.00
15,552,239.30
0.00
15,554,127.17
0.00
15,556,015.27
0.00
15,150,743.60
0.00
15,152,582.73
0.00
15,158,092.68
0.00
15,159,932.70
0.00
14,425,904.32
0.00
14,427,655.46
0.00
14,429,406.82
0.00
13,561,632.44
0.00
13,563,278.67
0.00
13,564,925.10
0.00
16,129,214.92
0.00
SALDO FINAL
13,254,157.81
Hoja: 73 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
1114
000000003
0000000000046
038004428892 SUBSEMUN 2008 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1114
000000003
0000000000047
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
CON.
7
324,890.22
REF.
CONCEPTO
290912 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION
245,578.49
DEBE
HABER
285,644,182.32
288,519,239.43
6,510,232.94
6,509,117.42
DEBE
325,136.37
0.00
325,966.17
0.00
325,926.61
0.00
325,887.05
0.00
325,847.50
0.00
325,728.88
0.00
325,689.34
0.00
325,649.81
0.00
325,610.28
0.00
325,570.76
0.00
325,452.24
0.00
325,412.74
0.00
325,373.24
0.00
325,333.75
0.00
325,096.91
0.00
325,057.45
0.00
325,018.00
0.00
325,294.26
0.00
325,175.84
0.00
0.00
326,005.74
6,510,232.94
HABER
0.00
325,966.17
0.00
325,926.61
0.00
325,887.05
0.00
325,847.50
0.00
325,728.88
0.00
325,689.34
0.00
325,649.81
0.00
325,610.28
0.00
325,570.76
0.00
325,452.24
0.00
325,412.74
0.00
325,373.24
0.00
325,333.75
0.00
325,294.26
0.00
325,057.45
0.00
325,018.00
0.00
324,890.22
0.00
325,175.84
0.00
325,136.37
325,096.91
0.00
6,509,117.42
4,921,010.63
4,920,165.11
DEBE
246,424.01
HABER
0.00
SALDO FINAL
326,005.74
246,424.01
Hoja: 74 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000004
0000000000001
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
290912
290912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
0676748185 IMMCDI INVERSION BANORTE

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
CON.
9
9
9
9
9
9
9
REF.
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
400,569.95
DEBE
HABER
0.00
246,394.10
0.00
246,364.19
0.00
246,334.29
0.00
246,304.39
0.00
246,214.73
0.00
246,184.85
0.00
246,154.97
0.00
246,125.09
0.00
246,095.22
0.00
246,005.63
0.00
245,975.77
0.00
245,945.91
0.00
245,766.87
0.00
245,737.04
0.00
245,707.21
0.00
245,677.39
0.00
245,916.06
0.00
245,796.70
0.00
0.00
245,886.21
4,921,010.63
246,394.10
0.00
246,364.19
0.00
246,334.29
0.00
246,304.39
0.00
246,214.73
0.00
246,184.85
0.00
246,154.97
0.00
246,125.09
0.00
245,766.87
0.00
246,005.63
0.00
245,975.77
0.00
245,945.91
0.00
245,916.06
0.00
245,737.04
0.00
245,707.21
0.00
245,677.39
0.00
245,578.49
0.00
245,886.21
0.00
245,796.70
246,095.22
0.00
4,920,165.11
8,026,847.81
8,025,455.09
DEBE
401,813.67
400,920.82
0.00
400,871.28
0.00
0.00
400,821.75
HABER
0.00
0.00
400,871.28
0.00
400,821.75
400,772.22
0.00
SALDO FINAL
401,962.67
Hoja: 75 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000004
0000000000004
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
2,878,422.55
713018791 NOMINA INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
CON.
10
10
10
10
10
10
10
10
10
10
10
10
10
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
0.00
401,962.67
0.00
401,913.00
0.00
401,764.02
0.00
0.00
401,615.09
0.00
401,565.45
0.00
401,515.83
0.00
401,466.21
0.00
401,416.59
0.00
401,863.33
0.00
401,267.80
0.00
401,218.21
0.00
401,168.63
0.00
401,119.06
0.00
401,069.49
0.00
400,772.22
0.00
400,722.69
8,026,847.81
400,569.95
0.00
401,913.00
0.00
401,764.02
0.00
401,615.09
401,863.33
0.00
401,565.45
0.00
401,515.83
0.00
401,466.21
0.00
401,416.59
0.00
401,267.80
0.00
401,813.67
0.00
401,218.21
0.00
401,168.63
0.00
401,119.06
0.00
401,069.49
0.00
400,920.82
0.00
400,722.69
0.00
8,025,455.09
92,415,386.43
94,570,869.25
DEBE
0.00
2,885,853.71
0.00
2,886,210.43
0.00
2,886,567.19
0.00
2,887,637.61
0.00
2,887,994.55
21,730,326.13
0.00
3,113,063.25
HABER
2,879,845.85
0.00
2,885,853.71
0.00
2,886,210.43
0.00
2,886,567.19
0.00
2,887,637.61
0.00
0.00
21,730,326.13
0.00
SALDO FINAL
722,939.73
Hoja: 76 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000004
0000000000005
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
343,972.29
601952144 FAFM 2009 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
CON.
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
0.00
3,113,430.66
0.00
3,114,585.22
0.00
3,122,211.34
0.00
3,122,597.28
0.00
0.00
2,879,489.93
0.00
2,879,845.85
3,403,481.49
0.00
3,403,902.19
0.00
0.00
3,405,164.47
0.00
3,405,585.38
0.00
19,841,632.24
0.00
722,867.78
0.00
722,939.73
92,415,386.43
3,113,063.25
0.00
3,113,430.66
0.00
3,114,585.22
0.00
3,122,211.34
0.00
3,122,597.28
2,878,422.55
0.00
2,879,489.93
0.00
0.00
3,403,481.49
0.00
2,887,994.55
3,403,902.19
0.00
3,405,164.47
0.00
3,405,585.38
0.00
19,841,632.24
0.00
722,867.78
0.00
94,570,869.25
6,892,638.47
6,891,446.25
DEBE
0.00
344,099.83
0.00
344,142.35
0.00
344,184.88
0.00
344,227.42
0.00
344,269.96
0.00
344,397.61
0.00
344,440.17
0.00
344,482.74
0.00
344,525.32
0.00
HABER
343,972.29
0.00
344,099.83
0.00
344,142.35
0.00
344,184.88
0.00
344,227.42
0.00
344,269.96
0.00
344,397.61
0.00
344,440.17
0.00
344,482.74
0.00
344,525.32
SALDO FINAL
345,164.51
Hoja: 77 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000004
0000000000006
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
315,679.88
608806161 SUBSEMUN INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
CON.
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
344,567.90
0.00
344,695.64
0.00
344,738.24
0.00
344,780.84
0.00
344,823.45
0.00
344,866.06
0.00
344,993.92
0.00
345,036.56
0.00
345,079.21
0.00
345,121.86
0.00
345,164.51
6,892,638.47
0.00
344,567.90
0.00
344,695.64
0.00
344,738.24
0.00
344,780.84
0.00
344,823.45
0.00
344,866.06
0.00
344,993.92
0.00
345,036.56
0.00
345,079.21
0.00
345,121.86
0.00
6,891,446.25
6,325,705.84
6,324,611.63
DEBE
0.00
316,774.09
0.00
316,734.94
0.00
316,695.80
0.00
316,656.66
0.00
316,617.53
0.00
316,500.19
0.00
316,461.08
0.00
316,421.97
0.00
316,382.87
0.00
316,343.78
0.00
316,226.52
0.00
316,187.44
0.00
HABER
315,679.88
0.00
316,734.94
0.00
316,695.80
0.00
316,656.66
0.00
316,617.53
0.00
316,500.19
0.00
316,461.08
0.00
316,421.97
0.00
316,382.87
0.00
316,343.78
0.00
316,226.52
0.00
316,187.44
0.00
316,148.37
SALDO FINAL
316,774.09
Hoja: 78 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000004
0000000000008
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
418,163.66

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
CON.
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
316,148.37
0.00
316,109.30
0.00
316,070.24
0.00
315,953.09
0.00
315,914.05
0.00
315,875.01
0.00
315,835.97
0.00
315,796.94
6,325,705.84
0.00
316,109.30
0.00
316,070.24
0.00
315,953.09
0.00
315,914.05
0.00
315,875.01
0.00
315,835.97
0.00
315,796.94
0.00
6,324,611.63
8,379,396.85
8,377,943.13
DEBE
0.00
419,565.53
0.00
419,513.68
0.00
419,461.83
0.00
419,409.99
0.00
419,254.52
0.00
419,202.70
0.00
419,150.89
0.00
419,099.10
0.00
419,047.31
418,891.99
0.00
418,840.22
0.00
418,788.45
0.00
418,736.70
0.00
418,684.95
0.00
418,529.75
0.00
418,478.03
HABER
418,891.99
0.00
419,513.68
0.00
419,461.83
0.00
419,409.99
0.00
419,254.52
0.00
419,202.70
0.00
419,150.89
0.00
419,099.10
0.00
419,047.31
0.00
0.00
418,840.22
0.00
418,788.45
0.00
418,736.70
0.00
418,684.95
0.00
418,529.75
0.00
418,478.03
0.00
SALDO FINAL
419,617.38
Hoja: 79 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000004
0000000000010
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
775,113.43

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
14
14
14
14
14
14
14
14
14
CON.
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
0.00
418,426.32
0.00
0.00
418,322.90
0.00
418,374.61
419,617.38
0.00
8,379,396.85
418,426.32
0.00
418,374.61
418,322.90
0.00
418,163.66
0.00
0.00
419,565.53
8,377,943.13
15,532,085.00
15,529,393.89
DEBE
0.00
775,500.90
0.00
775,596.75
0.00
775,692.62
0.00
775,788.49
0.00
776,076.16
0.00
776,172.09
0.00
776,268.03
0.00
776,363.98
0.00
776,459.94
0.00
776,747.84
0.00
0.00
776,843.85
0.00
776,939.87
0.00
777,035.91
0.00
777,131.95
0.00
777,420.11
0.00
777,516.20
0.00
777,612.30
0.00
777,708.41
HABER
775,405.06
0.00
775,500.90
0.00
775,596.75
0.00
775,692.62
0.00
775,788.49
0.00
776,076.16
0.00
776,172.09
0.00
776,268.03
0.00
776,363.98
0.00
776,459.94
0.00
775,113.43
776,747.84
0.00
776,843.85
0.00
776,939.87
0.00
777,035.91
0.00
777,131.95
0.00
777,420.11
0.00
777,516.20
0.00
777,612.30
0.00
SALDO FINAL
777,804.54
Hoja: 80 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
1114
000000004
0000000000011
D
D
D
000000004
OSFAIM102/11/04
0000000000012
SALDO INICIAL
280912 622550086 FAFM 2001 INVERSION
280912 622550086 FAFM 2001 INVERSION
280912 622550086 FAFM 2001 INVERSION
TOTAL:
2,011,271.60

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1114
15
15
15
CON.
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
626633802 GIS (RASTRO MUNICIPAL) INVERSION
915,991.20
DEBE
HABER
0.00
775,405.06
777,804.54
15,532,085.00
777,708.41
0.00
0.00
15,529,393.89
40,302,669.22
40,295,692.68
DEBE
2,018,248.14
2,013,763.11
0.00
2,014,012.02
0.00
2,014,260.97
0.00
2,014,509.95
0.00
2,012,021.65
0.00
2,012,270.35
0.00
2,012,519.08
0.00
2,012,767.84
0.00
2,013,016.63
0.00
2,014,758.97
0.00
2,015,506.08
0.00
2,015,755.21
0.00
2,016,004.38
0.00
2,016,253.58
0.00
2,016,502.80
0.00
2,017,250.56
0.00
2,017,499.91
0.00
2,017,749.29
0.00
2,017,998.70
0.00
0.00
40,302,669.22
HABER
0.00
0.00
2,013,763.11
0.00
2,014,012.02
0.00
2,014,260.97
0.00
2,011,271.60
0.00
2,012,021.65
0.00
2,012,270.35
0.00
2,012,519.08
0.00
2,012,767.84
0.00
2,014,509.95
0.00
2,014,758.97
0.00
2,015,506.08
0.00
2,015,755.21
0.00
2,016,004.38
0.00
2,016,253.58
0.00
2,016,502.80
0.00
2,017,250.56
0.00
2,017,499.91
0.00
2,017,749.29
0.00
2,017,998.70
2,013,016.63
40,295,692.68
14,908,070.15
15,479,587.65
SALDO FINAL
2,018,248.14
344,473.70
Hoja: 81 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1114
000000004
0000000000013
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
28,011,455.60
608806291 FEIEF 2009 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
SALDO INICIAL
CON.
12
12
12
12
REF.
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
DEBE
344,473.70
0.00
344,431.13
0.00
344,388.57
0.00
344,346.01
0.00
344,303.46
0.00
344,175.86
0.00
918,262.36
0.00
918,148.87
0.00
918,035.41
0.00
917,921.95
0.00
917,581.70
0.00
917,468.30
0.00
917,354.91
0.00
917,241.54
0.00
917,128.18
0.00
916,448.35
0.00
916,335.08
0.00
916,561.63
0.00
916,788.22
0.00
0.00
916,674.92
14,908,070.15
HABER
0.00
344,431.13
0.00
344,388.57
0.00
344,346.01
0.00
344,303.46
0.00
344,175.86
0.00
918,262.36
0.00
918,148.87
0.00
918,035.41
0.00
917,921.95
0.00
917,581.70
0.00
917,468.30
0.00
917,354.91
0.00
917,241.54
0.00
917,128.18
0.00
916,788.22
0.00
916,335.08
0.00
915,991.20
0.00
916,448.35
0.00
916,674.92
916,561.63
0.00
15,479,587.65
561,303,746.80
561,206,635.18
DEBE
28,108,567.22
0.00
28,105,093.12
0.00
HABER
0.00
28,105,093.12
0.00
28,101,619.45
SALDO FINAL
28,108,567.22
Hoja: 82 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000004
0000000000032
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
1,536,472.93

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
CON.
17
17
17
17
17
17
17
17
17
17
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
28,101,619.45
0.00
28,098,146.21
0.00
28,094,673.41
0.00
28,084,258.84
0.00
28,080,787.74
0.00
28,077,317.07
0.00
28,073,846.85
0.00
28,070,377.05
0.00
28,059,971.48
0.00
28,056,503.39
0.00
28,053,035.73
0.00
28,028,775.38
0.00
28,025,311.15
0.00
28,021,847.35
0.00
28,049,568.50
0.00
28,046,101.69
0.00
28,035,705.13
0.00
28,032,240.04
0.00
561,303,746.80
0.00
28,098,146.21
0.00
28,094,673.41
0.00
28,084,258.84
0.00
28,080,787.74
0.00
28,077,317.07
0.00
28,073,846.85
0.00
28,070,377.05
0.00
28,059,971.48
0.00
28,056,503.39
0.00
28,053,035.73
0.00
28,049,568.50
0.00
28,025,311.15
0.00
28,021,847.35
0.00
28,011,455.60
0.00
28,046,101.69
0.00
28,035,705.13
0.00
28,032,240.04
0.00
28,028,775.38
561,206,635.18
26,157,735.85
27,694,208.78
DEBE
0.00
1,540,693.76
0.00
1,540,884.20
0.00
0.00
1,539,932.30
0.00
1,539,741.98
0.00
HABER
1,540,122.65
0.00
1,540,693.76
0.00
1,540,884.20
1,539,932.30
0.00
1,539,741.98
0.00
1,539,551.68
SALDO FINAL
0.00
Hoja: 83 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000004
0000000000054
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
686,966.06
0660395506 FOPAM 2010 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
CON.
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
1,539,551.68
0.00
1,539,361.40
0.00
1,538,790.80
0.00
1,538,600.61
0.00
1,538,410.45
0.00
1,538,220.32
0.00
1,538,030.21
0.00
1,537,460.10
0.00
1,536,698.90
0.00
0.00
1,537,268.82
0.00
0.00
1,536,888.85
1,537,078.82
1,540,122.65
26,157,735.85
0.00
1,539,361.40
0.00
1,538,790.80
0.00
1,538,600.61
0.00
1,538,410.45
0.00
1,538,220.32
0.00
1,538,030.21
0.00
1,537,460.10
0.00
1,536,698.90
0.00
1,536,472.93
1,537,268.82
0.00
1,537,078.82
1,536,888.85
0.00
0.00
0.00
27,694,208.78
13,076,311.97
13,763,278.03
DEBE
0.00
687,474.99
0.00
687,559.96
0.00
687,220.14
0.00
687,305.08
0.00
687,390.03
0.00
687,814.92
0.00
687,899.93
0.00
687,984.95
0.00
688,069.99
0.00
688,155.04
0.00
HABER
687,390.03
0.00
687,474.99
0.00
686,966.06
0.00
687,220.14
0.00
687,305.08
0.00
687,559.96
0.00
687,814.92
0.00
687,899.93
0.00
687,984.95
0.00
688,069.99
0.00
688,155.04
SALDO FINAL
0.00
Hoja: 84 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000006
0000000000001
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
48,944,666.39

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
CON.
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
688,410.19
0.00
688,495.28
0.00
688,580.38
0.00
688,665.49
0.00
688,750.61
0.00
689,005.99
0.00
689,091.16
0.00
689,176.33
0.00
689,261.51
0.00
13,076,311.97
0.00
688,410.19
0.00
688,495.28
0.00
688,580.38
0.00
688,665.49
0.00
688,750.61
0.00
689,005.99
0.00
689,091.16
0.00
689,176.33
0.00
689,261.51
13,763,278.03
960,846,380.07
968,161,032.90
DEBE
0.00
45,889,840.11
41,630,013.56
45,884,168.32
0.00
45,912,316.49
0.00
45,906,641.92
0.00
0.00
0.00
50,483,179.08
50,489,419.36
0.00
49,418,016.99
0.00
51,479,996.83
0.00
50,851,731.53
0.00
49,019,757.41
0.00
49,025,816.80
0.00
48,930,977.75
0.00
48,937,026.16
0.00
HABER
45,884,168.32
0.00
0.00
0.00
45,912,316.49
0.00
45,906,641.92
0.00
45,889,840.11
50,483,179.08
50,851,731.53
0.00
0.00
50,489,419.36
0.00
48,944,666.39
0.00
51,479,996.83
0.00
49,418,016.99
0.00
46,323,755.09
0.00
49,025,816.80
0.00
48,930,977.75
0.00
48,937,026.16
SALDO FINAL
41,630,013.56
Hoja: 85 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000006
0000000000002
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
20,185,697.65

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
28
28
28
28
28
28
28
28
28
28
28
28
CON.
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
48,943,075.32
0.00
48,961,225.04
0.00
48,967,277.19
0.00
47,474,115.45
0.00
46,318,029.67
0.00
46,323,755.09
0.00
960,846,380.07
0.00
48,943,075.32
0.00
48,961,225.04
0.00
48,967,277.19
0.00
47,474,115.45
0.00
46,318,029.67
0.00
49,019,757.41
968,161,032.90
393,640,172.45
395,610,783.64
DEBE
18,215,086.46
19,462,680.66
0.00
19,460,275.15
0.00
0.00
19,457,869.94
0.00
19,486,275.60
0.00
20,303,227.09
0.00
20,305,736.79
0.00
20,308,246.80
0.00
20,310,757.12
0.00
19,765,898.87
0.00
19,773,228.72
0.00
19,775,672.91
0.00
19,668,075.53
0.00
19,670,506.72
0.00
19,672,938.21
0.00
19,680,233.59
0.00
19,682,666.29
0.00
HABER
0.00
0.00
19,460,275.15
0.00
19,457,869.94
19,462,680.66
0.00
19,486,275.60
0.00
20,185,697.65
0.00
20,303,227.09
0.00
20,305,736.79
0.00
20,308,246.80
0.00
20,310,757.12
0.00
19,765,898.87
0.00
19,773,228.72
0.00
19,775,672.91
0.00
19,668,075.53
0.00
19,670,506.72
0.00
19,672,938.21
0.00
19,680,233.59
0.00
19,682,666.29
SALDO FINAL
18,215,086.46
Hoja: 86 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000006
0000000000004
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912

TOTAL:
1,439,617.27
0183367819 GIS 2011 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
29
29
29
29
29
29
CON.
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
19,685,099.29
0.00
19,476,644.59
0.00
19,479,052.12
0.00
393,640,172.45
0.00
19,685,099.29
0.00
19,476,644.59
0.00
19,479,052.12
395,610,783.64
28,847,574.11
28,842,583.21
DEBE
1,444,608.17
0.00
1,444,251.09
0.00
1,444,072.59
1,443,894.11
0.00
0.00
1,443,358.86
0.00
1,443,180.47
0.00
1,443,002.10
0.00
1,442,823.75
0.00
1,442,645.42
0.00
1,442,110.64
0.00
1,441,932.40
0.00
1,441,754.18
0.00
1,441,575.99
0.00
1,440,507.36
0.00
1,440,329.32
0.00
1,440,151.30
0.00
1,441,397.82
0.00
1,440,863.50
0.00
0.00
1,440,685.42
1,444,429.62
0.00
HABER
0.00
1,444,429.62
0.00
1,444,072.59
0.00
0.00
1,443,894.11
1,443,358.86
0.00
1,443,180.47
0.00
1,443,002.10
0.00
1,442,823.75
0.00
1,442,645.42
0.00
1,442,110.64
0.00
1,441,932.40
0.00
1,441,754.18
0.00
1,441,575.99
0.00
1,441,397.82
0.00
1,440,329.32
0.00
1,440,151.30
0.00
1,439,617.27
0.00
1,440,863.50
0.00
1,440,685.42
1,440,507.36
0.00
0.00
1,444,251.09
SALDO FINAL
1,444,608.17
Hoja: 87 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
1114
000000006
0000000000005
9100188934053 FORTAMUN 2012 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1114
000000006
0000000000006
REF.
280912
280912
280912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
290912
280912
280912
CONCEPTO
TOTAL:
9100188932654 FISM 2012 INVERSION

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
CON.
23
47,010,727.55
REF.
CONCEPTO
280912 9100188932654 FISM 2012 INVERSION
34,625,024.00
DEBE
HABER
28,847,574.11
28,842,583.21
611,336,241.90
644,514,736.82
DEBE
13,832,232.63
0.00
18,757,809.96
45,921,483.71
0.00
44,214,088.33
0.00
48,385,791.57
0.00
45,910,133.01
0.00
45,915,808.01
0.00
0.00
41,351,851.57
0.00
31,461,507.52
0.00
28,217,797.80
0.00
26,922,141.83
0.00
26,925,469.71
0.00
26,935,454.57
0.00
26,938,784.09
0.00
26,405,611.66
0.00
23,808,268.57
0.00
23,811,211.54
0.00
23,800,977.63
0.00
23,064,326.62
0.00
18,755,491.57
0.00
611,336,241.90
HABER
0.00
18,757,809.96
0.00
0.00
45,921,483.71
0.00
47,010,727.55
0.00
48,385,791.57
0.00
45,910,133.01
0.00
45,915,808.01
44,214,088.33
0.00
41,351,851.57
0.00
31,461,507.52
0.00
28,217,797.80
0.00
26,922,141.83
0.00
26,925,469.71
0.00
26,935,454.57
0.00
26,938,784.09
0.00
26,405,611.66
0.00
23,808,268.57
0.00
23,811,211.54
0.00
23,800,977.63
0.00
23,064,326.62
0.00
18,755,491.57
644,514,736.82
788,995,351.47
791,171,618.87
DEBE
0.00
HABER
40,183,673.36
SALDO FINAL
13,832,232.63
32,448,756.60
Hoja: 88 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000006
0000000000007
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
9100188932654 FISM 2012 INVERSION

9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
9100188932654 FISM 2012 INVERSION
TOTAL:
9100183940144 FOPEDEM 2011 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
CON.
21
21
21
21
21
21
21
REF.
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
5,848,545.48
DEBE
HABER
0.00
37,223,328.30
41,456,629.38
0.00
0.00
40,153,885.20
0.00
40,168,775.60
0.00
36,663,664.71
0.00
41,446,382.28
0.00
41,451,505.51
0.00
40,173,740.91
0.00
40,178,706.83
0.00
40,183,673.36
32,448,756.60
40,188,640.51
0.00
40,203,543.80
0.00
40,208,513.40
0.00
40,097,361.82
0.00
40,102,318.30
0.00
40,107,275.39
0.00
40,122,148.50
0.00
38,205,889.20
0.00
38,210,611.87
0.00
788,995,351.47
37,223,328.30
0.00
0.00
41,451,505.51
41,456,629.38
0.00
40,153,885.20
0.00
34,625,024.00
0.00
36,663,664.71
0.00
41,446,382.28
0.00
40,168,775.60
0.00
40,173,740.91
0.00
40,178,706.83
0.00
0.00
0.00
40,188,640.51
0.00
40,203,543.80
0.00
40,208,513.40
0.00
40,097,361.82
0.00
40,102,318.30
0.00
40,107,275.39
0.00
40,122,148.50
0.00
38,205,889.20
0.00
38,210,611.87
791,171,618.87
106,629,333.79
112,477,879.27
DEBE
4,161,508.30
0.00
0.00
4,160,993.95
0.00
5,650,069.73
0.00
HABER
0.00
4,160,993.95
4,161,508.30
0.00
5,650,069.73
0.00
5,649,371.40
SALDO FINAL
0.00
Hoja: 89 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000006
0000000000008
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
CON.
30
30
30
30
30
30
30
30
30
30
30
30
30
30
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
740,455.43
DEBE
HABER
5,649,371.40
0.00
5,647,277.20
0.00
5,646,579.22
0.00
5,791,696.47
0.00
5,790,980.64
0.00
5,790,264.90
0.00
5,788,118.47
0.00
5,787,403.08
0.00
5,786,687.78
0.00
5,785,972.57
0.00
5,785,257.45
0.00
5,783,112.88
0.00
0.00
5,959,100.87
0.00
5,852,912.40
0.00
5,959,837.48
5,852,189.00
0.00
106,629,333.79
0.00
5,647,277.20
0.00
5,646,579.22
0.00
5,791,696.47
0.00
5,790,980.64
0.00
5,790,264.90
0.00
5,788,118.47
0.00
5,787,403.08
0.00
5,786,687.78
0.00
5,785,972.57
0.00
5,785,257.45
0.00
5,783,112.88
0.00
5,852,912.40
5,959,100.87
0.00
5,848,545.48
0.00
5,852,189.00
0.00
0.00
5,959,837.48
112,477,879.27
14,837,519.30
14,834,952.07
DEBE
743,022.66
740,730.32
0.00
740,821.88
0.00
740,913.45
0.00
741,005.04
0.00
741,096.64
0.00
741,371.46
0.00
741,463.10
HABER
0.00
0.00
740,730.32
0.00
740,821.88
0.00
740,913.45
0.00
741,005.04
0.00
741,096.64
0.00
741,371.46
0.00
SALDO FINAL
743,022.66
Hoja: 90 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000006
0000000000009
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
188944229 4 BANCOMER SUBSEMUN 2012 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
CON.
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
1,103,131.06
DEBE
HABER
0.00
741,554.75
0.00
741,646.41
0.00
741,738.09
0.00
742,013.15
0.00
742,104.87
0.00
742,196.60
0.00
742,288.34
0.00
742,380.10
0.00
742,839.01
742,655.40
0.00
742,747.20
0.00
0.00
742,930.83
0.00
0.00
14,837,519.30
741,463.10
0.00
741,554.75
0.00
741,646.41
0.00
741,738.09
0.00
742,013.15
0.00
742,104.87
0.00
742,196.60
0.00
742,288.34
0.00
742,380.10
0.00
0.00
742,655.40
0.00
742,747.20
742,839.01
0.00
742,930.83
740,455.43
14,834,952.07
22,104,942.05
22,101,117.64
DEBE
1,103,676.72
1,106,955.47
0.00
0.00
1,103,540.31
1,103,813.15
0.00
1,103,949.59
0.00
1,104,086.05
0.00
1,104,495.48
0.00
1,104,632.01
0.00
1,104,768.55
0.00
1,104,905.11
0.00
1,105,041.69
HABER
0.00
0.00
1,103,676.72
1,103,131.06
0.00
0.00
1,103,813.15
0.00
1,103,949.59
0.00
1,104,086.05
0.00
1,104,495.48
0.00
1,104,632.01
0.00
1,104,768.55
0.00
1,104,905.11
0.00
SALDO FINAL
1,106,955.47
Hoja: 91 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000006
0000000000010
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
5,240,754.22
189840206 HABITAT 2012

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
CON.
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
DEBE
HABER
0.00
0.00
1,105,451.48
0.00
1,105,588.13
0.00
1,105,724.79
0.00
1,105,861.47
0.00
1,105,998.17
0.00
1,106,408.31
0.00
1,106,545.07
0.00
1,106,681.85
0.00
0.00
1,106,818.65
22,104,942.05
1,106,818.65
1,105,041.69
0.00
1,105,451.48
0.00
1,105,588.13
0.00
1,105,724.79
0.00
1,105,861.47
0.00
1,105,998.17
0.00
1,106,408.31
0.00
1,106,545.07
0.00
1,106,681.85
1,103,540.31
0.00
22,101,117.64
143,866,948.97
142,532,965.98
DEBE
0.00
0.00
7,313,833.14
0.00
7,937,787.94
0.00
7,936,806.86
0.00
7,935,825.90
0.00
8,000,234.15
0.00
7,999,245.35
0.00
7,998,256.68
0.00
7,997,268.13
7,996,279.70
0.00
5,242,698.63
0.00
5,243,346.69
0.00
5,243,994.83
0.00
5,244,643.05
HABER
7,996,279.70
7,313,833.14
0.00
7,937,787.94
0.00
7,936,806.86
0.00
7,935,825.90
0.00
8,000,234.15
0.00
7,999,245.35
0.00
7,998,256.68
0.00
7,997,268.13
0.00
0.00
5,240,754.22
0.00
5,242,698.63
0.00
5,243,346.69
0.00
5,243,994.83
0.00
SALDO FINAL
6,574,737.21
Hoja: 92 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000006
0000000000011
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
189840206 HABITAT 2012

189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
189840206 HABITAT 2012
TOTAL:
5,852,646.99
188946620 FASP 2012 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
32
32
32
32
32
32
32
32
32
32
32
32
32
32
CON.
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
0.00
5,245,291.35
0.00
7,989,364.48
0.00
7,990,352.05
0.00
7,991,339.75
0.00
7,992,327.57
0.00
7,993,315.51
0.00
6,574,737.21
143,866,948.97
5,244,643.05
0.00
5,245,291.35
0.00
7,989,364.48
0.00
7,990,352.05
0.00
7,991,339.75
0.00
7,992,327.57
0.00
7,993,315.51
0.00
142,532,965.98
112,766,833.84
117,257,168.39
DEBE
5,865,682.21
5,864,957.24
1,362,312.44
0.00
5,872,210.73
0.00
5,871,484.95
0.00
5,870,759.26
0.00
5,870,033.66
0.00
5,867,857.66
0.00
5,867,132.42
0.00
5,866,407.27
0.00
0.00
5,856,988.95
0.00
5,857,712.94
0.00
5,859,885.18
0.00
5,860,609.53
0.00
0.00
5,854,817.52
0.00
5,855,541.24
0.00
HABER
0.00
0.00
0.00
5,872,210.73
0.00
5,871,484.95
0.00
5,870,759.26
0.00
5,870,033.66
0.00
5,867,857.66
0.00
5,867,132.42
0.00
5,866,407.27
0.00
5,864,957.24
5,856,265.05
0.00
5,856,988.95
0.00
5,857,712.94
0.00
5,859,885.18
0.00
5,860,609.53
5,852,646.99
0.00
5,854,817.52
0.00
5,855,541.24
SALDO FINAL
1,362,312.44
Hoja: 93 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000006
0000000000014
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
23,008,915.30

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
33
33
33
33
33
33
33
33
CON.
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
5,856,265.05
5,861,333.97
0.00
5,862,058.50
0.00
5,862,783.12
0.00
0.00
112,766,833.84
0.00
0.00
5,861,333.97
0.00
5,862,058.50
0.00
5,862,783.12
5,865,682.21
117,257,168.39
453,137,722.72
454,326,754.52
DEBE
0.00
0.00
23,028,832.46
22,597,740.86
0.00
22,574,082.12
0.00
0.00
23,017,449.50
0.00
23,020,294.71
0.00
23,023,140.27
0.00
23,025,986.19
22,576,872.53
0.00
22,579,663.28
0.00
22,582,454.38
0.00
22,590,828.71
0.00
22,593,621.19
0.00
22,596,414.01
0.00
22,599,207.18
0.00
22,602,000.69
0.00
22,610,382.27
0.00
22,578,735.79
0.00
22,581,526.77
0.00
22,538,606.31
HABER
23,028,832.46
23,025,986.19
0.00
0.00
22,597,740.86
0.00
22,574,082.12
23,008,915.30
0.00
23,017,449.50
0.00
23,020,294.71
0.00
23,023,140.27
0.00
0.00
22,576,872.53
0.00
22,579,663.28
0.00
22,582,454.38
0.00
22,590,828.71
0.00
22,593,621.19
0.00
22,596,414.01
0.00
22,599,207.18
0.00
22,602,000.69
0.00
22,610,382.27
0.00
22,578,735.79
0.00
22,581,526.77
0.00
SALDO FINAL
21,819,883.50
Hoja: 94 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
1114
000000006
0000000000015
D
D
000000006
OSFAIM102/11/04
0000000000016
SALDO INICIAL
280912 168008493 FISM 2009 INVERSION
280912 168008493 FISM 2009 INVERSION
TOTAL:
1,644,227.33

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1114
24
24
CON.
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8,306,309.61
DEBE
HABER
0.00
21,819,883.50
453,137,722.72
22,538,606.31
0.00
454,326,754.52
32,684,831.04
32,741,338.53
DEBE
0.00
1,645,447.27
0.00
1,645,650.67
0.00
0.00
1,644,837.23
0.00
1,645,040.55
0.00
1,645,243.90
1,646,260.93
0.00
1,646,464.43
0.00
1,646,667.95
0.00
1,646,871.50
0.00
1,647,075.07
0.00
1,647,685.86
0.00
1,647,889.53
0.00
1,648,093.23
0.00
1,643,628.32
0.00
1,643,831.49
0.00
1,644,441.08
0.00
1,587,131.20
0.00
1,587,327.39
0.00
1,587,523.60
0.00
1,587,719.84
32,684,831.04
HABER
1,645,243.90
0.00
1,645,447.27
0.00
1,645,650.67
1,644,227.33
0.00
1,644,837.23
0.00
1,645,040.55
0.00
0.00
1,646,260.93
0.00
1,646,464.43
0.00
1,646,667.95
0.00
1,646,871.50
0.00
1,647,075.07
0.00
1,647,685.86
0.00
1,647,889.53
0.00
1,648,093.23
0.00
1,643,628.32
0.00
1,643,831.49
0.00
1,644,441.08
0.00
1,587,131.20
0.00
1,587,327.39
0.00
1,587,523.60
0.00
32,741,338.53
130,174,992.10
133,839,549.36
SALDO FINAL
1,587,719.84
4,641,752.35
Hoja: 95 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1114
000000006
0000000000031
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
28912
CONCEPTO
TOTAL:
24,193,106.37

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
SALDO INICIAL
CON.
27
27
27
27
REF.
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
DEBE
0.00
0.00
8,309,390.04
8,310,417.17
0.00
8,311,444.43
0.00
8,312,471.82
0.00
8,313,499.33
0.00
8,151,229.69
0.00
8,152,237.27
0.00
8,153,244.98
0.00
5,405,922.81
0.00
5,406,591.04
0.00
5,408,595.98
0.00
5,409,264.54
0.00
5,409,933.19
0.00
5,410,601.92
0.00
5,411,270.73
0.00
5,413,277.41
0.00
5,413,946.55
0.00
5,414,615.77
0.00
5,415,285.08
0.00
4,641,752.35
130,174,992.10
HABER
8,309,390.04
8,306,309.61
0.00
0.00
8,310,417.17
0.00
8,311,444.43
0.00
8,312,471.82
0.00
8,313,499.33
0.00
8,151,229.69
0.00
8,152,237.27
0.00
8,153,244.98
0.00
5,405,922.81
0.00
5,406,591.04
0.00
5,408,595.98
0.00
5,409,264.54
0.00
5,409,933.19
0.00
5,410,601.92
0.00
5,411,270.73
0.00
5,413,277.41
0.00
5,413,946.55
0.00
5,414,615.77
0.00
5,415,285.08
0.00
133,839,549.36
375,823,909.51
382,072,654.43
DEBE
0.00
17,944,361.45
0.00
19,153,389.98
HABER
24,211,117.62
0.00
17,942,143.60
0.00
SALDO FINAL
17,944,361.45
Hoja: 96 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000007
0000000000001
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
0190394394 PENSIONES ALIMENTICIAS INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
CON.
40
40
40
40
40
40
40
40
40
40
40
40
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
333,494.15
DEBE
HABER
19,160,492.70
17,942,143.60
0.00
0.00
17,937,708.73
0.00
17,965,937.74
0.00
17,959,277.84
0.00
17,957,058.15
0.00
17,954,838.73
0.00
19,179,447.62
0.00
19,177,077.12
0.00
19,169,968.26
0.00
19,167,598.93
0.00
19,165,229.89
0.00
24,211,117.62
0.00
24,208,125.23
0.00
24,205,133.21
0.00
24,202,141.56
0.00
19,162,861.15
0.00
375,823,909.51
0.00
0.00
17,937,708.73
19,160,492.70
0.00
17,965,937.74
0.00
17,959,277.84
0.00
17,957,058.15
0.00
17,954,838.73
0.00
19,179,447.62
0.00
19,177,077.12
0.00
19,169,968.26
0.00
19,167,598.93
0.00
19,165,229.89
0.00
19,162,861.15
0.00
24,208,125.23
0.00
24,205,133.21
0.00
24,202,141.56
0.00
24,193,106.37
0.00
19,153,389.98
382,072,654.43
6,589,714.95
6,653,735.42
DEBE
334,195.75
0.00
334,071.87
0.00
334,030.58
269,473.68
0.00
0.00
333,989.30
0.00
333,948.02
0.00
HABER
0.00
334,071.87
0.00
334,030.58
0.00
0.00
334,195.75
333,989.30
0.00
333,948.02
0.00
333,906.75
SALDO FINAL
269,473.68
Hoja: 97 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000007
0000000000002
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
610,884.67
0189642293 FODEIM 2012 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
CON.
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
333,906.75
0.00
333,782.97
0.00
333,741.72
0.00
333,700.47
0.00
333,617.99
0.00
333,659.23
0.00
334,237.06
0.00
345,253.68
0.00
345,296.36
0.00
345,339.04
0.00
345,467.10
0.00
329,509.80
0.00
301,228.17
0.00
301,265.41
0.00
6,589,714.95
0.00
333,782.97
0.00
333,741.72
0.00
333,700.47
0.00
333,659.23
0.00
333,494.15
0.00
333,617.99
0.00
334,237.06
0.00
345,253.68
0.00
345,296.36
0.00
345,339.04
0.00
345,467.10
0.00
329,509.80
0.00
301,228.17
0.00
301,265.41
6,653,735.42
12,241,130.53
12,239,012.62
DEBE
613,002.58
0.00
612,926.82
0.00
612,851.06
0.00
612,775.31
0.00
612,699.57
0.00
612,472.44
0.00
612,396.74
0.00
612,321.05
0.00
612,245.37
0.00
HABER
0.00
612,926.82
0.00
612,851.06
0.00
612,775.31
0.00
612,699.57
0.00
612,472.44
0.00
612,396.74
0.00
612,321.05
0.00
612,245.37
0.00
612,169.70
SALDO FINAL
613,002.58
Hoja: 98 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000007
0000000000004
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
01866495591 CREDITO 2011 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
CON.
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
14,717,868.12
DEBE
HABER
612,169.70
0.00
611,942.77
0.00
611,867.14
0.00
611,791.52
0.00
611,715.91
0.00
611,640.30
0.00
611,413.57
0.00
611,338.00
0.00
611,262.44
0.00
611,186.89
0.00
611,111.35
0.00
12,241,130.53
0.00
611,942.77
0.00
611,867.14
0.00
611,791.52
0.00
611,715.91
0.00
611,640.30
0.00
611,413.57
0.00
611,338.00
0.00
611,262.44
0.00
611,186.89
0.00
611,111.35
0.00
610,884.67
12,239,012.62
294,047,305.95
294,121,289.11
DEBE
14,723,326.19
0.00
14,725,146.16
0.00
14,726,966.35
0.00
14,728,786.77
0.00
14,730,607.41
0.00
14,736,070.01
0.00
14,737,891.55
0.00
14,739,713.32
0.00
14,741,535.31
0.00
14,743,357.53
0.00
14,748,824.86
0.00
14,750,647.98
0.00
HABER
0.00
14,723,326.19
0.00
14,725,146.16
0.00
14,726,966.35
0.00
14,728,786.77
0.00
14,730,607.41
0.00
14,736,070.01
0.00
14,737,891.55
0.00
14,739,713.32
0.00
14,741,535.31
0.00
14,743,357.53
0.00
14,748,824.86
0.00
14,750,647.98
SALDO FINAL
14,643,884.96
Hoja: 99 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000007
0000000000017
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
126,178,045.23

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
CON.
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
14,752,471.32
0.00
14,629,412.51
0.00
14,631,220.87
0.00
14,636,646.61
0.00
14,638,455.86
0.00
14,640,265.34
14,643,884.96
0.00
14,642,075.04
0.00
0.00
294,047,305.95
0.00
14,752,471.32
0.00
14,629,412.51
0.00
14,631,220.87
0.00
14,636,646.61
0.00
14,638,455.86
0.00
0.00
14,642,075.04
0.00
14,717,868.12
14,640,265.34
294,121,289.11
2,378,544,500.33
2,504,722,545.56
DEBE
0.00
134,192,800.25
0.00
131,580,498.83
0.00
130,734,403.84
0.00
129,575,317.17
0.00
123,881,114.04
0.00
125,478,474.27
0.00
136,284,556.29
0.00
135,662,437.09
0.00
134,002,003.55
0.00
127,352,773.77
0.00
126,762,966.79
0.00
126,756,061.90
0.00
123,589,847.23
0.00
123,068,525.96
0.00
122,643,884.88
HABER
126,178,045.23
0.00
134,192,800.25
0.00
131,580,498.83
0.00
130,734,403.84
0.00
129,575,317.17
0.00
123,881,114.04
0.00
125,478,474.27
0.00
136,284,556.29
0.00
135,662,437.09
0.00
134,002,003.55
0.00
127,352,773.77
0.00
126,762,966.79
0.00
126,756,061.90
0.00
123,589,847.23
0.00
123,068,525.96
0.00
SALDO FINAL
0.00
Hoja: 100 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000007
0000000000018
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
167745109 CONCENTRADORA DE INGRESOS INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
36
36
36
36
36
36
36
36
36
CON.
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
25,628,831.32
DEBE
HABER
0.00
122,642,035.32
0.00
109,683,016.92
0.00
107,985,089.91
0.00
106,668,692.32
0.00
2,378,544,500.33
122,643,884.88
0.00
122,642,035.32
0.00
109,683,016.92
0.00
107,985,089.91
0.00
106,668,692.32
2,504,722,545.56
527,392,563.01
553,021,394.33
DEBE
0.00
33,666,407.80
0.00
34,293,893.16
0.00
35,454,062.60
0.00
36,236,737.80
0.00
18,743,612.36
0.00
30,510,380.81
0.00
32,452,589.59
0.00
33,335,488.39
0.00
21,391,942.54
0.00
22,449,614.23
0.00
23,481,317.75
0.00
25,394,501.98
0.00
26,320,982.56
0.00
26,932,973.13
0.00
27,421,125.09
0.00
28,619,922.73
0.00
29,720,159.54
0.00
20,093,108.31
0.00
HABER
33,335,488.39
0.00
33,666,407.80
0.00
34,293,893.16
0.00
35,454,062.60
0.00
36,236,737.80
0.00
25,628,831.32
0.00
30,510,380.81
0.00
32,452,589.59
0.00
18,743,612.36
0.00
21,391,942.54
0.00
22,449,614.23
0.00
23,481,317.75
0.00
25,394,501.98
0.00
26,320,982.56
0.00
26,932,973.13
0.00
27,421,125.09
0.00
28,619,922.73
0.00
29,720,159.54
0.00
20,093,108.31
SALDO FINAL
0.00
Hoja: 101 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
1114
000000007
0000000000019
D
D
000000007
OSFAIM102/11/04
0000000000020
SALDO INICIAL
280912 167745109 CONCENTRADORA DE INGRESOS INVERSION
280912 167745109 CONCENTRADORA DE INGRESOS INVERSION
TOTAL:
618124051 SEGURIDAD PUBLICA (CREDITO) INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1114
37
37
CON.
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
642,994.92
CONCEPTO
TOTAL:
47691-1 FIDEICOMISO BANCOMER INVERSION
8,599,947.14
DEBE
HABER
20,873,742.64
0.00
527,392,563.01
0.00
20,873,742.64
553,021,394.33
12,884,567.85
12,882,338.59
DEBE
0.00
643,392.56
0.00
643,472.09
0.00
643,233.53
0.00
643,313.04
0.00
643,551.63
0.00
643,790.28
0.00
643,869.86
0.00
643,949.45
0.00
644,029.05
0.00
644,108.66
0.00
644,347.52
0.00
644,427.17
0.00
644,506.83
0.00
644,586.50
0.00
644,666.18
0.00
644,905.24
0.00
644,984.96
0.00
645,064.69
0.00
645,144.43
0.00
645,224.18
12,884,567.85
HABER
643,313.04
0.00
643,392.56
0.00
642,994.92
0.00
643,233.53
0.00
643,472.09
0.00
643,551.63
0.00
643,790.28
0.00
643,869.86
0.00
643,949.45
0.00
644,029.05
0.00
644,108.66
0.00
644,347.52
0.00
644,427.17
0.00
644,506.83
0.00
644,586.50
0.00
644,666.18
0.00
644,905.24
0.00
644,984.96
0.00
645,064.69
0.00
645,144.43
0.00
12,882,338.59
198,106,734.04
189,475,961.85
SALDO FINAL
645,224.18
17,230,719.33
Hoja: 102 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1114
000000007
0000000000034
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
342,754.37

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
381
SALDO INICIAL
CON.
35
35
35
35
REF.
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
DEBE
0.00
0.00
8,602,908.88
0.00
8,603,859.18
0.00
8,604,864.57
0.00
8,605,859.05
8,606,847.43
0.00
8,609,837.71
0.00
8,610,752.69
0.00
8,611,667.54
0.00
8,612,594.93
0.00
8,613,572.40
0.00
8,616,569.19
0.00
8,617,498.06
0.00
8,618,423.17
0.00
8,619,437.20
0.00
8,620,444.81
0.00
8,623,480.04
0.00
8,624,488.87
0.00
17,225,466.16
0.00
17,227,442.83
0.00
17,230,719.33
198,106,734.04
HABER
8,605,859.05
8,599,947.14
0.00
8,602,908.88
0.00
8,603,859.18
0.00
8,604,864.57
0.00
0.00
8,606,847.43
0.00
8,609,837.71
0.00
8,610,752.69
0.00
8,611,667.54
0.00
8,612,594.93
0.00
8,613,572.40
0.00
8,616,569.19
0.00
8,617,498.06
0.00
8,618,423.17
0.00
8,619,437.20
0.00
8,620,444.81
0.00
8,623,480.04
0.00
8,624,488.87
0.00
17,225,466.16
0.00
17,227,442.83
0.00
189,475,961.85
8,378,819.35
8,280,577.28
DEBE
0.00
400,942.91
0.00
400,992.47
HABER
400,893.36
0.00
400,942.91
0.00
SALDO FINAL
440,996.44
Hoja: 103 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000007
0000000000043
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
0175425905 CREDITO 2010 BANCOMER INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
CON.
39
39
39
39
39
39
39
39
39
39
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
33,436,717.00
DEBE
HABER
0.00
400,893.36
0.00
401,042.04
0.00
401,091.61
0.00
401,240.35
0.00
401,289.95
0.00
401,339.55
0.00
401,389.16
0.00
424,520.20
0.00
424,677.63
0.00
424,730.12
0.00
424,782.62
0.00
424,835.13
0.00
440,615.06
0.00
440,778.45
0.00
440,832.94
0.00
440,887.43
0.00
440,941.93
0.00
440,996.44
8,378,819.35
342,754.37
0.00
400,992.47
0.00
401,042.04
0.00
401,091.61
0.00
401,240.35
0.00
401,289.95
0.00
401,339.55
0.00
401,389.16
0.00
424,520.20
0.00
424,677.63
0.00
424,730.12
0.00
424,782.62
0.00
424,835.13
0.00
440,615.06
0.00
440,778.45
0.00
440,832.94
0.00
440,887.43
0.00
440,941.93
0.00
8,280,577.28
675,323,159.84
676,027,540.66
DEBE
0.00
34,818,195.65
0.00
34,822,499.57
0.00
34,826,804.02
0.00
34,831,109.00
0.00
34,835,414.51
HABER
33,436,717.00
0.00
34,818,195.65
0.00
34,822,499.57
0.00
34,826,804.02
0.00
34,831,109.00
0.00
SALDO FINAL
32,732,336.18
Hoja: 104 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000008
0000000000004
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
574,907.91

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
CON.
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
0.00
34,848,332.64
0.00
33,483,567.01
0.00
33,487,705.95
0.00
33,491,845.40
0.00
33,495,985.36
0.00
33,508,406.79
0.00
33,512,548.80
0.00
33,516,691.32
0.00
33,195,765.33
0.00
33,199,868.70
0.00
33,212,180.32
0.00
33,216,285.71
0.00
33,208,461.39
0.00
33,079,156.19
0.00
32,732,336.18
675,323,159.84
34,835,414.51
0.00
34,848,332.64
0.00
33,483,567.01
0.00
33,487,705.95
0.00
33,491,845.40
0.00
33,495,985.36
0.00
33,508,406.79
0.00
33,512,548.80
0.00
33,516,691.32
0.00
33,195,765.33
0.00
33,199,868.70
0.00
33,212,180.32
0.00
33,216,285.71
0.00
33,208,461.39
0.00
33,079,156.19
0.00
676,027,540.66
17,248,919.95
16,636,733.64
DEBE
1,133,487.28
0.00
1,187,094.22
0.00
1,133,235.45
0.00
1,133,361.36
0.00
595,713.56
0.00
595,771.47
0.00
637,851.65
0.00
660,618.45
0.00
HABER
0.00
1,133,487.28
0.00
1,133,361.36
0.00
1,133,235.45
0.00
574,907.91
0.00
595,713.56
0.00
595,771.47
0.00
637,851.65
0.00
660,618.45
SALDO FINAL
1,187,094.22
Hoja: 105 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000017
0000000000004
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
7996630 PAICE CACALOMACAN 2011 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
CON.
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
888,047.65
DEBE
HABER
670,323.10
0.00
700,365.61
0.00
736,514.70
0.00
736,586.30
0.00
736,586.30
0.00
767,701.46
0.00
767,925.37
0.00
768,000.02
0.00
1,042,513.68
0.00
1,042,629.51
0.00
1,071,803.60
0.00
1,130,836.86
0.00
17,248,919.95
0.00
670,323.10
0.00
700,365.61
0.00
736,514.70
0.00
736,586.30
0.00
736,586.30
0.00
767,701.46
0.00
767,925.37
0.00
768,000.02
0.00
1,042,513.68
0.00
1,042,629.51
0.00
1,071,803.60
0.00
1,130,836.86
16,636,733.64
19,298,596.65
19,295,303.72
DEBE
889,465.50
0.00
890,126.83
0.00
890,237.11
0.00
890,347.40
0.00
890,457.70
0.00
890,568.02
0.00
890,899.01
0.00
891,009.38
0.00
891,119.77
0.00
891,230.17
0.00
891,340.58
0.00
HABER
0.00
889,796.12
0.00
890,126.83
0.00
890,237.11
0.00
890,347.40
0.00
890,457.70
0.00
890,568.02
0.00
890,899.01
0.00
891,009.38
0.00
891,119.77
0.00
891,230.17
0.00
888,047.65
SALDO FINAL
891,340.58
Hoja: 106 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000017
0000000000005
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
1,519,326.19
7695207 PAICE 2011 INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
CON.
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
51
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
2,387,942.77
0.00
888,695.05
0.00
888,804.66
0.00
888,914.77
0.00
889,024.90
0.00
889,575.69
0.00
889,685.90
0.00
889,796.12
889,355.32
0.00
0.00
19,298,596.65
0.00
2,387,942.77
0.00
888,695.05
0.00
888,804.66
0.00
888,914.77
0.00
889,024.90
0.00
889,575.69
0.00
889,685.90
0.00
0.00
889,465.50
889,355.32
19,295,303.72
30,444,969.85
30,439,689.47
DEBE
0.00
1,523,851.28
0.00
1,523,285.12
0.00
1,523,096.42
0.00
1,522,907.75
0.00
1,522,719.10
0.00
1,522,530.48
0.00
1,521,964.82
0.00
1,521,776.29
0.00
1,521,587.78
0.00
1,521,399.30
0.00
1,521,210.84
0.00
1,520,645.66
0.00
1,520,457.30
0.00
1,520,268.96
HABER
1,523,851.28
0.00
1,523,285.12
0.00
1,523,096.42
0.00
1,522,907.75
0.00
1,522,719.10
0.00
1,522,530.48
0.00
1,521,964.82
0.00
1,521,776.29
0.00
1,521,587.78
0.00
1,524,040.07
0.00
1,521,210.84
0.00
1,520,645.66
0.00
1,520,457.30
0.00
1,520,268.96
0.00
SALDO FINAL
1,524,606.57
Hoja: 107 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000017
0000000000006
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
6,307,758.77
7695215 R.P. 2 INVERSION BANAMEX

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
51
51
51
51
51
51
51
51
51
51
51
51
CON.
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
7695215 R.P. 2
CONCEPTO
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
INVERSION BANAMEX
DEBE
HABER
0.00
1,520,081.49
0.00
1,519,894.03
0.00
1,524,228.88
0.00
1,524,417.71
0.00
1,524,606.57
1,524,040.07
0.00
30,444,969.85
1,520,081.49
0.00
1,519,894.03
0.00
1,519,326.19
0.00
1,524,228.88
0.00
1,524,417.71
0.00
0.00
1,521,399.30
30,439,689.47
118,832,859.87
119,800,026.29
DEBE
5,618,737.48
0.00
5,637,039.11
0.00
5,644,920.62
0.00
5,642,823.37
0.00
5,642,124.38
0.00
5,958,035.91
0.00
5,957,297.87
0.00
5,956,559.92
0.00
5,954,346.89
5,953,609.30
0.00
6,132,771.40
0.00
6,096,983.05
0.00
6,096,227.79
0.00
6,093,962.86
0.00
6,333,277.45
0.00
6,332,492.93
0.00
6,331,712.02
0.00
5,619,433.58
HABER
0.00
5,637,039.11
0.00
5,644,920.62
0.00
5,642,823.37
0.00
5,642,124.38
0.00
5,958,035.91
0.00
5,957,297.87
0.00
5,956,559.92
0.00
5,954,346.89
0.00
0.00
6,132,771.40
0.00
6,096,983.05
0.00
6,096,227.79
0.00
6,093,962.86
0.00
6,333,277.45
0.00
6,332,492.93
0.00
6,331,712.02
0.00
6,489,911.59
0.00
SALDO FINAL
5,340,592.35
Hoja: 108 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000017
0000000000021
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912

TOTAL:
112,519,480.19

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
54
54
54
54
54
54
CON.
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
0.00
5,340,592.35
6,489,911.59
0.00
0.00
0.00
118,832,859.87
5,619,433.58
0.00
0.00
5,618,737.48
6,307,758.77
5,953,609.30
119,800,026.29
2,361,861,772.97
2,355,486,179.64
DEBE
0.00
117,670,570.34
0.00
113,276,640.51
0.00
117,485,548.56
0.00
117,627,845.20
0.00
117,948,698.03
0.00
118,063,265.83
0.00
118,125,872.60
0.00
118,208,806.33
0.00
118,259,720.07
0.00
118,309,385.96
0.00
118,457,084.83
0.00
118,475,558.15
0.00
118,524,987.38
0.00
118,628,804.07
0.00
118,657,202.47
0.00
118,769,578.39
0.00
118,802,501.18
0.00
118,817,219.49
0.00
118,857,410.06
0.00
118,895,073.52
HABER
117,627,845.20
0.00
112,519,480.19
0.00
113,276,640.51
0.00
117,485,548.56
0.00
117,670,570.34
0.00
117,948,698.03
0.00
118,063,265.83
0.00
118,125,872.60
0.00
118,208,806.33
0.00
118,259,720.07
0.00
118,309,385.96
0.00
118,457,084.83
0.00
118,475,558.15
0.00
118,524,987.38
0.00
118,628,804.07
0.00
118,657,202.47
0.00
118,769,578.39
0.00
118,802,501.18
0.00
118,817,219.49
0.00
118,857,410.06
0.00
SALDO FINAL
118,895,073.52
Hoja: 109 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
1114
000000017
0000000000023
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1114
000000017
0000000000024
CON.
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
615,978.46
CON.
56
REF.
CONCEPTO
280912 8281560 FISM 2004 INVERSION
823,402.32
DEBE
HABER
2,361,861,772.97
2,355,486,179.64
12,343,333.02
12,341,188.79
DEBE
0.00
616,212.07
0.00
616,288.07
0.00
616,364.08
0.00
616,440.44
0.00
616,516.81
0.00
616,745.95
0.00
616,822.36
0.00
616,898.78
0.00
616,975.21
0.00
617,051.65
0.00
617,280.99
0.00
617,357.46
0.00
617,433.94
0.00
617,510.43
0.00
617,586.93
0.00
617,816.47
0.00
617,893.01
0.00
617,969.56
0.00
618,046.12
0.00
618,122.69
12,343,333.02
HABER
615,978.46
0.00
616,212.07
0.00
616,288.07
0.00
616,364.08
0.00
616,440.44
0.00
616,516.81
0.00
616,745.95
0.00
616,822.36
0.00
616,898.78
0.00
616,975.21
0.00
617,051.65
0.00
617,280.99
0.00
617,357.46
0.00
617,433.94
0.00
617,510.43
0.00
617,586.93
0.00
617,816.47
0.00
617,893.01
0.00
617,969.56
0.00
618,046.12
0.00
12,341,188.79
16,469,790.19
16,496,909.36
DEBE
0.00
HABER
823,402.32
SALDO FINAL
618,122.69
796,283.15
Hoja: 110 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000017
0000000000025
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
1,752,807.51

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
CON.
57
57
57
57
57
57
57
REF.
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
823,712.67
0.00
823,814.26
0.00
823,915.87
0.00
824,017.94
0.00
824,120.03
0.00
824,426.33
0.00
824,528.47
0.00
824,630.62
0.00
824,732.78
0.00
824,834.95
0.00
825,141.51
0.00
825,243.74
0.00
825,345.98
0.00
825,448.23
0.00
825,550.49
0.00
825,857.31
0.00
825,959.62
0.00
826,061.95
0.00
826,164.29
0.00
796,283.15
16,469,790.19
0.00
823,712.67
0.00
823,814.26
0.00
823,915.87
0.00
824,017.94
0.00
824,120.03
0.00
824,426.33
0.00
824,528.47
0.00
824,630.62
0.00
824,732.78
0.00
824,834.95
0.00
825,141.51
0.00
825,243.74
0.00
825,345.98
0.00
825,448.23
0.00
825,550.49
0.00
825,857.31
0.00
825,959.62
0.00
826,061.95
0.00
826,164.29
0.00
16,496,909.36
34,730,522.53
34,749,080.00
DEBE
0.00
1,754,326.84
1,732,317.64
0.00
1,732,532.25
0.00
1,732,746.89
HABER
1,754,326.84
0.00
0.00
1,732,317.64
0.00
1,732,532.25
0.00
SALDO FINAL
1,734,250.04
Hoja: 111 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000019
0000000000026
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
5050438 FIDEICOMISO PARTICIPACIONES INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
57
CON.
365
365
365
365
365
365
365
365
365
365
365
365
365
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
5,702,764.50
DEBE
HABER
0.00
1,733,390.90
0.00
1,733,605.64
0.00
1,733,820.41
0.00
1,734,035.21
0.00
1,734,250.04
1,729,744.50
1,732,103.05
0.00
1,731,888.49
0.00
1,731,245.05
0.00
1,731,030.60
0.00
0.00
1,754,109.53
0.00
1,753,893.22
0.00
1,753,676.94
0.00
1,730,816.17
0.00
1,730,601.77
0.00
1,730,387.39
0.00
0.00
34,730,522.53
1,732,746.89
0.00
1,733,390.90
0.00
1,733,605.64
0.00
1,733,820.41
0.00
1,734,035.21
0.00
0.00
0.00
1,731,888.49
0.00
1,731,245.05
0.00
1,731,030.60
0.00
1,730,816.17
1,754,109.53
0.00
1,753,893.22
0.00
1,753,676.94
0.00
1,752,807.51
0.00
1,730,601.77
0.00
1,730,387.39
0.00
1,729,744.50
1,732,103.05
34,749,080.00
22,823,435.63
22,824,157.91
DEBE
0.00
0.00
3,868.13
0.00
3,868.58
0.00
3,869.04
0.00
3,869.50
0.00
5,700,004.22
0.00
5,700,683.47
HABER
5,702,764.50
3,867.67
0.00
3,868.13
0.00
3,868.58
0.00
3,869.04
0.00
3,869.50
0.00
5,700,004.22
0.00
SALDO FINAL
5,702,042.22
Hoja: 112 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
1114
000000019
0000000000027
D
D
D
D
D
SALDO INICIAL
280912
280912
280912
280912
280912

TOTAL:
5050411 FIDEICOMISO BANAMEX INVERSION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
365
365
365
365
365
CON.
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
370
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
24,313.95
DEBE
HABER
0.00
5,701,362.80
0.00
5,702,042.22
3,867.67
22,823,435.63
5,700,683.47
0.00
5,701,362.80
0.00
0.00
22,824,157.91
462,857.14
462,775.48
DEBE
0.00
24,352.02
0.00
24,349.12
0.00
24,346.22
0.00
24,343.32
24,354.92
24,334.62
0.00
24,331.72
0.00
24,325.99
0.00
24,323.09
0.00
0.00
24,363.62
0.00
24,366.53
0.00
24,369.44
0.00
24,372.34
0.00
24,375.24
0.00
24,383.97
0.00
24,386.88
0.00
24,389.79
24,392.70
0.00
24,395.61
0.00
0.00
462,857.14
HABER
24,352.02
0.00
24,349.12
0.00
24,346.22
0.00
24,343.32
0.00
0.00
0.00
24,331.72
0.00
24,325.99
0.00
24,323.09
0.00
24,313.95
24,354.92
0.00
24,363.62
0.00
24,366.53
0.00
24,369.44
0.00
24,372.34
0.00
24,375.24
0.00
24,383.97
0.00
24,386.88
0.00
0.00
24,389.79
0.00
24,392.70
24,334.62
462,775.48
SALDO FINAL
24,395.61
Hoja: 113 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
1122
000000001
0000000000002
0001
CHEQUES DEVUELTOS
1122
000000001
0000000000002
0002
CHEQUES DEVUELTOS 2009-2012
1122
000000001
0000000000004
0001
AGUA Y SANEAMIENTO DE TOLUCA
1122
SSSSCTA
NOMBRE
Cuentas por Cobrar a Corto Plazo
FECHA
TIPO
28/09/2012
I
28/09/2012
D
1122
000000001
0000000000004
0002
1123
CON.
58
363
CON.
58
364
0000000000001
0001
CON.
75
264
360
361
402
409
410
3,489,992.70
17,436,260.22
0.00
0.00
365,230.29
18,012.28
0.00
0.00
18,012.28
15,858,648.92
2,309,321.69
2,271,615.06
15,896,355.55
DEBE
2,309,321.69
0.00
2,309,321.69
HABER
0.00
2,271,615.06
2,271,615.06
1,156,662.10
1,218,377.64
DEBE
1,156,662.10
0.00
1,156,662.10
HABER
0.00
1,218,377.64
1,218,377.64
1,155,419.22
77,174.29
75,478.77
1,157,114.74
76,631.48
77,174.29
75,478.77
78,327.00
DEBE
0.00
-132.34
40,688.37
37,361.19
-67.93
-225.00
-450.00
77,174.29
HABER
75,478.77
0.00
0.00
0.00
0.00
0.00
0.00
75,478.77
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 AGUA Y SANEAMIENTO DE T.
280912 DEPOSITO PAGO DE ISSEMYM DE AGUA Y SANEA AGOSTO 2012
TOTAL:
1,218,377.64
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 SISTEMA MPAL. DIF
280912 DEPOSITO PAGO DE ISSEMYM DIF AGOSTO 2012
TOTAL:
REF.
280912
280912
150912
300912
280912
280912
280912
SALDO FINAL
3,465,983.79
SUBSIDIO AL EMPLEO
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
HABER
365,230.29
Deudores Diversos por cobrar a Corto Plazo

000000001
DEBE
17,460,269.13
SISTEMA MUNICIPAL DIF

FECHA
TIPO
28/09/2012
I
28/09/2012
D
1123
SALDO INICIAL
CONCEPTO
PAGO DE IMPUESTOS ISR,HONORARIOS Y ARREND.DE AGOSTO 2012
TOTAL:
1,156,662.10
1123
000000005
0000000000001
0003
FERNANDO ALVAREZ BERNAL
530,620.02
0.00
0.00
530,620.02
1123
000000005
0000000000001
0004
ROSENDO GUADARRAMA MONROY
509,829.88
0.00
0.00
509,829.88
1123
000000005
0000000000001
0006
ERNESTO MIGUEL HERRERA AGUIRRE
32,079.85
0.00
0.00
32,079.85
6,257.99
0.00
0.00
6,257.99
191.78
15,269.18
15,269.18
191.78
191.78
0.00
0.00
191.78
0.00
15,269.18
15,269.18
0.00
DEBE
1,484.80
13,784.38
0.00
15,269.18
HABER
0.00
0.00
15,269.18
15,269.18
1,754,145.69
1,756,530.56
0.00
3,510,676.25
269,053.50
0.00
0.00
269,053.50
1123
000000005
0000000000001
0011
1129
1129
1129
MA DE LA LUZ MORALES
Otros Derechos a recibir efectivo o equivalentes a Corto Plazo
000000001
000000001
0000000000001
0000000000003
0001
0001
I.V.A. ACREDITABLE
I.V.A RETENIDO
FECHA
TIPO
07/09/2012
I
25/09/2012
I
28/09/2012
D
1131
1131
CON.
11
46
357
REF.
CONCEPTO
70912 POLIZA DE INGRESOS DEL DIA 07/09/12
280912 TRASPASO IVA RETEN.A IVA POR PAGAR POR RES.SOL.SEPT.2012
TOTAL:
Anticipo a Proveedores Por Adquisicion de Bienes y Prestacion de Servicios a Corto Plazo

000000001
OSFAIM102/11/04
0000000000001
0001
JUAN FRANCISCO ALVAREZ DIAZ
Hoja: 114 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
1131
000000001
0000000000001
0002
SSSCTA
SSSSCTA
DIR. GRAL. DE SEGURIDAD PUBLICA Y GOBERNACION
NOMBRE
1131
000000001
0000000000001
0005
DIR. GRAL. DE SEGURIDAD PUBLICA Y TRANSITO DEL ESTADO DE MEXICO
1131
000000001
0000000000001
0006
1131
000000001
0000000000001
1131
000000001
0000000000001
000000001
0000000000001
DEBE
HABER
SALDO FINAL
772,515.69
0.00
0.00
13,157.30
0.00
0.00
13,157.30
SINTESIS DE DISEO
299,419.20
0.00
0.00
299,419.20
0009
Guillermo Antonio Garduo Ramirez
400,000.00
0.00
0.00
400,000.00
0010
MOISES PICHARDO Y MEJIA
0.00
574,200.00
0.00
574,200.00
DEBE
574,200.00
574,200.00
HABER
0.00
0.00
1,182,330.56
0.00
DEBE
1,182,330.56
1,182,330.56
HABER
0.00
0.00
FECHA
TIPO
11/09/2012
E
1131
SALDO INICIAL
0011
REF.
CONCEPTO
14 FACT 21 30% ANTICIPO HORNO INCINERADOR RASTRO MPAL
TOTAL:
ARKOPLANIFICADORES METEPEC
FECHA
TIPO
03/09/2012
E
1134
CON.
175
CON.
47
0.00
REF.
CONCEPTO
28 FACT 234 ANTICIPO ACT PLAN MPAL DES URBANO
TOTAL:
Anticipo a Contratistas por Obras Publicas a Corto Plazo
772,515.69
1,182,330.56
38,822,945.86
17,495,183.93
8,650,544.27
47,667,585.52
1134
000000004
0000000000015
0001
CAMMI S.A. DE C.V.
84,906.91
0.00
0.00
84,906.91
1134
000000004
0000000000024
0001
SERGIO ALBARRAN PALACIOS
24,592.05
0.00
0.00
24,592.05
1134
000000005
0000000000029
0001
CONSTRUCTORA ATICA
6,658.91
0.00
0.00
6,658.91
1134
000000005
0000000000057
0001
PROYECTOS Y CONSTRUCCIONES DAIM
32,408.55
0.00
0.00
32,408.55
1134
000000007
0000000000048
0001
CONST. DISEO Y INT MODULAR S.A. DE C.V.
14,782.68
0.00
0.00
14,782.68
56,838.36
0.00
0.00
56,838.36
133,430.72
0.00
0.00
133,430.72
1134
000000007
0000000000072
0001
MIGUEL ANGEL LOPEZ GARCIA
1134
000000010
0000000000005
0001
RAUL ZAMUDIO CLETO
1134
000000010
0000000000026
0001
19,201.69
0.00
0.00
19,201.69
1134
000000010
0000000000051
0001
ALFONSO FAJARDO GARNICA
189,306.70
0.00
0.00
189,306.70
1134
000000010
0000000000079
0001
GRUPO KUALAMEX
196,923.81
0.00
0.00
196,923.81
29,413.19
0.00
0.00
29,413.19
192,167.01
0.00
0.00
192,167.01
1134
000000011
0000000000008
0001
1134
000000011
0000000000015
0001
GRUPO KUALAMEX
1134
000000011
0000000000021
0001
CONSTRUCTORA HEL
1134
000000011
0000000000066
0001
JUAN ROBERTO CISNEROS RAMIREZ
1134
000000013
0000000000076
0001
ISRAEL FLORES PUENTE
1134
000000017
0000000000002
0001
1134
000000025
0000000000003
0001
GONZALEZ CONSTRUCTORES CONSULTORES Y DESARROLLO
1134
000000025
0000000000022
0001
MARIO AGUIRRE DE LA LUZ
1134
000000025
0000000000070
0001

FECHA
TIPO
03/09/2012
E
1134
000000034
0000000000042
0001
CON.
233
0.00
0.00
79,920.66
0.00
0.00
124,959.26
70,719.53
0.00
0.00
70,719.53
275,000.00
0.00
0.00
275,000.00
574,459.93
0.00
0.00
574,459.93
379,086.99
0.00
0.00
379,086.99
347,643.19
0.00
47,724.66
299,918.53
DEBE
0.00
0.00
HABER
47,724.66
47,724.66
0.00
6,191.47
DEBE
0.00
HABER
6,191.47
REF.
CONCEPTO
159 FACT 1306 ESTIMACION 5 OBRA 106 1 147385 05
TOTAL:

FECHA
TIPO
13/09/2012
E
OSFAIM102/11/04
CON.
40
79,920.66
124,959.26
REF.
CONCEPTO
110,778.75
104,587.28
Hoja: 115 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
1134
000000034
0000000000043
0001
CONARQ CONSTRUCTORES
1134
000000041
0000000000034
0001
ARQCAD DE MEXICO
1134
000000041
0000000000035
0001
DESARROLLADORA E INMOBILIARIA URBITLAN

FECHA
TIPO
06/09/2012
E
12/09/2012
E
1134
000000041
0000000000036
0001
000000041
0000000000037
0001
CON.
230
FECHA
TIPO
28/09/2012
E
CON.
527
6,191.47
SALDO FINAL
40,978.15
0.00
0.00
40,978.15
0.00
0.00
224,759.00
1,379,402.15
0.00
1,332,579.72
46,822.43
DEBE
0.00
0.00
0.00
HABER
596,711.08
735,868.64
1,332,579.72
502,314.52
0.00
DEBE
502,314.52
502,314.52
HABER
0.00
0.00
175,000.00
0.00
DEBE
175,000.00
175,000.00
HABER
0.00
0.00
0.00
REF.
CONCEPTO
120 FACT A46 ANTICIPO OBRA 106 1 166351 07
TOTAL:
CONSTRUCCIONES CONDUCCIONES Y PROYECTOS MIGDAL
HABER
0.00
224,759.00
REF.
CONCEPTO
TOTAL:
CALLI INGENIERIA INTEGRAL Y CONSTRUCCION

FECHA
TIPO
13/09/2012
E
1134
CON.
77
198
DEBE
0.00
REF.
CONCEPTO
123 FACT A 8 ANTICIPO DE LA OBRA 106 1 167066 07
TOTAL:
502,314.52
175,000.00
1134
000000055
0000000000008
0001
BINTAGE SUPERVICION Y CONSTRUCCION
31,563.79
0.00
0.00
1134
000000055
0000000000050
0001
PAVIMENTACIONES MOREG
61,635.28
0.00
0.00
61,635.28
1134
000000055
0000000000051
0001
ARMADORA UNIVERSAL ECOLOGICA DE MEXICO
1,248,308.70
0.00
929,990.60
318,318.10
DEBE
0.00
0.00
0.00
0.00
HABER
233,682.70
369,791.53
326,516.37
929,990.60
0.00
165,352.56
DEBE
0.00
0.00
HABER
165,352.56
165,352.56
0.00
905,652.48
DEBE
0.00
0.00
HABER
905,652.48
905,652.48
FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
1134
000000055
0000000000052
0001
000000062
0000000000002
0001
REF.
CONCEPTO
77 FACT A 77 ESTIMACION 4 OBRA 106 1159249 08
78 FACT A75 ESTIMACION 3 OBRA 106 1 159249 08
79 FACT A 78 ESTIMACION 2 OBRA 106 1 159149 08
TOTAL:
469,587.68
WOLF CONSTRUCTORES
FECHA
TIPO
28/09/2012
D
1134
CON.
458
459
460
CON.
65
REF.
CONCEPTO
TOTAL:
ING. TEODORO ALBARRAN PLIEGO

FECHA
TIPO
18/09/2012
E
CON.
357
905,652.48
REF.
CONCEPTO
84 FACT 463 ESTIMACION 18 OBRA 106 PNM CF 002 08
TOTAL:
31,563.79
304,235.12
0.00
1134
000000072
0000000000001
0001
TERRACERIAS Y EQUIPOS MEF
628,955.19
0.00
0.00
628,955.19
1134
000000074
0000000000009
0001
23,444.21
0.00
0.00
23,444.21
1134
000000074
0000000000015
0001
CONSTRUCTORA Y EDIFICADORA ARIES
41,955.69
0.00
41,955.69
0.00
DEBE
0.00
HABER
41,955.69
FECHA
TIPO
24/09/2012
E
OSFAIM102/11/04
CON.
457
REF.
CONCEPTO
330 FACT A 83 ESTIMACION 7 FINIQ OBRA 106 1 140501 09
Hoja: 116 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
0.00
41,955.69
SALDO FINAL
1134
000000074
0000000000016
0001
HCH CO
101,626.17
0.00
0.00
101,626.17
1134
000000074
0000000000019
0001
CONSTRUCCIONES JEDA
366,145.17
0.00
0.00
366,145.17
1134
000000074
0000000000023
0001
CONSTRUCTORA HEYOR
23,154.26
0.00
0.00
23,154.26
1134
000000074
0000000000025
0001
CONSTRUCTORA E INMOBILIARIA JICO
26,452.05
0.00
26,452.05
0.00
DEBE
0.00
0.00
HABER
26,452.05
26,452.05
0.00
45,711.79
DEBE
0.00
0.00
HABER
45,711.79
45,711.79
0.00
89,517.48
DEBE
0.00
0.00
0.00
HABER
60,828.31
28,689.17
89,517.48
FECHA
TIPO
06/09/2012
E
1134
000000074
0000000000027
0001
000000074
0000000000030
0001
REF.
CONCEPTO
326 FACT 2285 ESTIMACION 4 FINIQ OBRA 106 1 147245 09
TOTAL:
45,711.79
CONSTRUCCIONES GOBUSA
FECHA
TIPO
18/09/2012
E
1134
CON.
80
CON.
355
REF.
CONCEPTO
TOTAL:
MAGAA Y MAGAA CONSTRUCCIONES

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
125
125
175,015.07
REF.
CONCEPTO
TOTAL:
0.00
85,497.59
1134
000000074
0000000000032
0001
URBANIZACIONES TURMALINA
1,208,124.90
0.00
0.00
1,208,124.90
1134
000000074
0000000000033
0001
CONSTRUCTORA XOCOYOLT
332,369.53
0.00
0.00
332,369.53
1134
000000074
0000000000034
0001
873,067.99
0.00
104,274.21
768,793.78
DEBE
0.00
0.00
HABER
104,274.21
104,274.21
FECHA
TIPO
28/09/2012
E
CON.
529
REF.
CONCEPTO
TOTAL:
1134
000000074
0000000000035
0001
CONSTRUCCIONES MAJORA
464,094.76
0.00
0.00
464,094.76
1134
000000079
0000000000002
0001
DICOHER
126,854.52
0.00
126,854.52
0.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
15,841.13
8,341.25
26,092.11
58,054.48
18,525.55
126,854.52
0.00
5,121.29
DEBE
0.00
0.00
0.00
HABER
2,744.61
2,376.68
5,121.29
0.00
0.00
FECHA
TIPO
13/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
1134
000000079
0000000000003
0001
000000079
OSFAIM102/11/04
0000000000005
0001
REF.
226
233
234
235
236
CONCEPTO
FACT 1446 ESTIMACION 4 FINIQ OBRA 106 PNM CF 074 10
FACT 1448 ESTIMACION 4 OBRA 106 PNM CF 116 10
TOTAL:
9,245.81
SUPERVISORES TECNICOS
FECHA
TIPO
13/09/2012
E
13/09/2012
E
1134
CON.
219
347
348
349
350
CON.
220
221
REF.
CONCEPTO
227 FACT 12195 ESTIMACION 5 FINIQ OBRA 106 PNM CF 079 10
TOTAL:
EL RAM CONSTRUCCIONES E INMOBILIARIA
3,538,101.86
4,124.52
3,538,101.86
Hoja: 117 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
1134
000000079
0000000000006
0001
SSSCTA
SSSSCTA
CONARQ CONSTRUCTORES
350,000.00
0.00
0.00
1134
000000079
0000000000007
0001
273,909.10
0.00
0.00
273,909.10
1134
000000079
0000000000011
0001
GRUPO CONSTRUCTOR ABACO
2,075,755.77
0.00
0.00
2,075,755.77
1134
000000079
0000000000012
0001
ULSA CONSORCIO URBANISTA E INMOBILIARIO
27,053.12
0.00
0.00
27,053.12
1134
000000079
0000000000013
0001
CENTRO DE INGENIERIA Y PLANEACION
10,945.72
0.00
0.00
10,945.72
1134
000000079
0000000000019
0001
GRUPO CONSTRUCTOR SOMMET
1,415,444.08
0.00
0.00
1,415,444.08
1134
000000081
0000000000003
0001
QUETZAL INGENIERIA
66,159.01
0.00
0.00
66,159.01
1134
000000082
0000000000001
0001
CONSTRUCTORA GUTRECH
212,344.96
0.00
0.00
212,344.96
1134
000000082
0000000000002
0001
620,087.69
0.00
0.00
620,087.69
1134
000000082
0000000000009
0001
CONSTRUCTORA XOCOYOLT
18,178.09
0.00
0.00
18,178.09
1134
000000087
0000000000004
0001
2,194,630.45
0.00
544,575.93
1,650,054.52
DEBE
0.00
0.00
0.00
0.00
HABER
135,693.45
209,465.34
199,417.14
544,575.93
325,000.00
0.00
0.00
325,000.00
0.00
984,938.54
0.00
984,938.54
DEBE
984,938.54
984,938.54
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
62
64
64
1134
000000087
0000000000007
0001
1134
000000087
0000000000008
0001
ARQCAD DE MEXICO
FECHA
TIPO
03/09/2012
E
CON.
45
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
286 FACT 766 ANTICIPO OBRA 106 1 165015 11
TOTAL:
DEBE
HABER
SALDO FINAL
350,000.00
1134
000000087
0000000000010
0001
ALEJANDRO TAURINO PEREZ SERVIN
301,027.73
0.00
0.00
1134
000000087
0000000000012
0001
ELIA VERONICA ALCANTARA COMPARAN
135,000.00
0.00
0.00
135,000.00
1134
000000087
0000000000013
0001
MULTICONSTRUCCIONES ALBAGSA
0.00
1,499,214.64
0.00
1,499,214.64
DEBE
1,499,214.64
1,499,214.64
HABER
0.00
0.00
563,550.03
0.00
0.00
563,550.03
1,423.96
0.00
0.00
1,423.96
105,780.51
0.00
105,780.51
0.00
DEBE
0.00
0.00
0.00
HABER
8,327.66
97,452.85
105,780.51
FECHA
TIPO
28/09/2012
D
CON.
123
REF.
CONCEPTO
280912 FACT 270 ANICIPO OBRA 106 1 161578 11
TOTAL:
1134
000000087
0000000000015
0001
1134
000000087
0000000000016
0001
1134
000000087
0000000000017
0001
RYCOCO
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
63
227
REF.
CONCEPTO
TOTAL:
1134
000000087
0000000000020
0001
CONINGAR CONSTRUCCIONES
1134
000000087
0000000000025
0001
LA PEA CONSTRUCCIONES
FECHA
TIPO
27/09/2012
E
OSFAIM102/11/04
CON.
526
REF.
CONCEPTO
301,027.73
8,887.91
0.00
0.00
8,887.91
2,692,810.55
0.00
284,297.28
2,408,513.27
DEBE
0.00
HABER
284,297.28
Hoja: 118 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
1134
000000087
0000000000027
0001
819,640.42
FECHA
TIPO
06/09/2012
E
27/09/2012
E
CON.
78
525
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
284,297.28
0.00
679,540.40
DEBE
0.00
0.00
0.00
HABER
100,899.19
578,641.21
679,540.40
SALDO FINAL
140,100.02
1134
000000087
0000000000028
0001
CONSTRUCTORA E INMOBILIARIA DE LA PENINSULA
1,349,422.28
0.00
0.00
1,349,422.28
1134
000000087
0000000000029
0001
FELIPE DE JESUS PEREZ ROMERO
268,374.07
0.00
0.00
268,374.07
1134
000000087
0000000000030
0001
CORPORACION MEXICANA DE CONSULTORIA INMOBILIARIA
169,635.82
0.00
62,982.33
106,653.49
DEBE
0.00
0.00
HABER
62,982.33
62,982.33
1,198,866.90
0.00
0.00
1,198,866.90
0.00
120,000.00
0.00
120,000.00
DEBE
120,000.00
120,000.00
HABER
0.00
0.00
0.00
201,034.07
DEBE
0.00
0.00
0.00
HABER
83,085.82
117,948.25
201,034.07
0.00
381,901.43
DEBE
0.00
0.00
0.00
HABER
346,334.81
35,566.62
381,901.43
0.00
963,664.91
DEBE
0.00
0.00
HABER
963,664.91
963,664.91
0.00
23,939.47
DEBE
0.00
0.00
HABER
23,939.47
23,939.47
0.00
93,298.58
FECHA
TIPO
28/09/2012
E
CON.
542
REF.
CONCEPTO
TOTAL:
1134
000000087
0000000000031
0001
CONSTRUCCIONES GENERACION 80
1134
000000087
0000000000032
0001
FELIPE GONZALEZ SALINAS

FECHA
TIPO
13/09/2012
E
1134
000000092
0000000000003
0001
000000092
0000000000004
0001
000000092
0000000000005
0001
000000094
0000000000001
0001
000000095
0000000000001
0001
381,901.43
CON.
2
354
REF.
CONCEPTO
TOTAL:
1,273,831.82
CON.
538
REF.
CONCEPTO
TOTAL:
23,939.47
CON.
576
REF.
CONCEPTO
11461 FACT 77 ESTIMACION 2 FINIQ OBRA 106 PNM 005 11
TOTAL:
97,797.14
CONSTRUCCIONES INTEGRALES SPARTO

FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
E
1134
CON.
3
46
CONSTRUCCIONES MARMOLO
FECHA
TIPO
28/09/2012
E
1134
201,034.07

FECHA
TIPO
03/09/2012
E
18/09/2012
E
1134
REF.
CONCEPTO
TOTAL:
GRUPO DE DISEO EN MEDIO AMBIENTE

FECHA
TIPO
03/09/2012
E
03/09/2012
E
1134
CON.
229
TIPO
CON.
REF.
CONCEPTO
DEBE
0.00
0.00
310,166.91
0.00
4,498.56
HABER
Hoja: 119 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
13/09/2012
13/09/2012
E
E
E
SALDO INICIAL
1
225
226
17 FACT 140 ESTIMACION 3 FINIQ OBRA 84799 FOPEDM

18 FACT 146 ESTIMACION 3 OBRA 84800 FOPEDM
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
30,411.41
22,938.16
39,949.01
93,298.58
SALDO FINAL
1134
000000095
0000000000002
0001
CONINGAR CONSTRUCCIONES
225,000.00
0.00
0.00
225,000.00
1134
000000095
0000000000003
0001
AREVIR CONSTRUCCIONES
450,000.00
0.00
0.00
450,000.00
1134
000000095
0000000000004
0001
ARQCAD DE MEXICO
675,000.00
0.00
450,000.00
225,000.00
DEBE
0.00
0.00
0.00
HABER
225,000.00
225,000.00
450,000.00
0.00
658,894.94
DEBE
0.00
0.00
0.00
0.00
HABER
215,617.38
218,277.56
225,000.00
658,894.94
FECHA
TIPO
28/09/2012
E
28/09/2012
E
1134
000000095
0000000000005
0001
CON.
530
531
REF.
CONCEPTO
20 FACT 774 ESTIMACION 1 OBRA 84797
21 FACT 776 ESTIMACION 1 OBRA 84797 03 FOPEDM
TOTAL:
675,000.00
FELIPE YAXI HERNANDEZ

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
124
124
124
REF.
CONCEPTO
280912 FACT 774 ESTIM 1 OBRA 84797 05 FOPEDM
TOTAL:
16,105.06
1134
000000096
0000000000001
0001
AREVIR CONSTRUCCIONES
250,000.00
0.00
0.00
1134
000000097
0000000000001
0001
MARCO POLO PEDRO RODRIGUEZ NUEZ
111,075.00
0.00
0.00
111,075.00
1134
000000097
0000000000002
0001
909,269.00
91,879.00
0.00
1,001,148.00
DEBE
91,879.00
91,879.00
HABER
0.00
0.00
557,550.00
0.00
DEBE
67,375.00
191,171.00
299,004.00
557,550.00
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
E
1134
000000097
0000000000003
0001
CON.
558
REF.
CONCEPTO
36 FACT 51 ANTICIPO OBRA 1061 H 165921 12 AP FED
TOTAL:

FECHA
TIPO
13/09/2012
E
28/09/2012
E
28/09/2012
E
CON.
228
556
557
0.00
REF.
CONCEPTO
7 FACT 45 ANTICIPO OBRA 106 N H 001 12 SUBS FED
34 FACT A53 ANTICIPO OBRA 106 1 H 165917 12 AP FED
TOTAL:
250,000.00
557,550.00
1134
000000098
0000000000001
0001
MARCO POLO PEDRO RODRIGUEZ NUEZ
111,076.00
0.00
0.00
1134
000000098
0000000000002
0001
876,235.00
0.00
0.00
876,235.00
1134
000000099
0000000000001
0001
CA CONSTRUCCION
450,000.00
874,897.35
0.00
1,324,897.35
DEBE
874,897.35
874,897.35
HABER
0.00
0.00
1,637,336.92
0.00
DEBE
865,514.15
771,822.77
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
E
1134
000000099
0000000000002
0001
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
E
28/09/2012
E
OSFAIM102/11/04
CON.
547
CON.
552
555
REF.
CONCEPTO
450,000.00
111,076.00
2,087,336.92
Hoja: 120 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
1134
000000099
0000000000003
0001
FECHA
TIPO
28/09/2012
E
1134
000000099
0000000000004
0001
000000099
0000000000005
0001
000000099
0000000000006
0001
000000099
0000000000007
0001
000000101
0000000000001
0001
000000102
0000000000001
0001
000000102
0000000000002
0001
REF.
CONCEPTO
TOTAL:
CON.
548
CON.
550
551
CON.
227
CON.
470
544
CON.
471
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
34 FACT A53 ANTICIPO OBRA 106 1 H 165917 12 AP MPAL
35 FACT A52 ANTICIPO OBRA 106 1 H 165919 12 AP MPAL
TOTAL:
0.00
REF.
CONCEPTO
11289 FACT A 45 ANTICIPO OBRA 106 N J 001 12 SUBS MPAL
TOTAL:
0.00
REF.
CONCEPTO
8 FACT 290 ANTICIPO OBRA 106 FEFOM 005 12
10 FACT 317 ESTIMACION 1 OBRA 106 FEFOM 005 12
TOTAL:
0.00
NAIMA CONSTRUCCIONES
FECHA
TIPO
24/09/2012
E
OSFAIM102/11/04
CON.
343
554
FECHA
TIPO
24/09/2012
E
28/09/2012
E
1134
0.00

FECHA
TIPO
13/09/2012
E
1134
REF.
CONCEPTO
28 FACT 794 ANTICIPO OBRA 106 1167058 12
29 FACT 787 ANTICIPO DE OBRA 106 1 165963 12
TOTAL:

FECHA
TIPO
28/09/2012
E
28/09/2012
E
1134
CON.
344
345
ARRENDADORA SAN JUAN VIEJO

FECHA
TIPO
28/09/2012
E
1134
0.00
FECHA
TIPO
18/09/2012
E
28/09/2012
E
1134
REF.
CONCEPTO
37 FACT 51 ANTICIPO OBRA 106 1 H 165921 12
TOTAL:
URCADO
FECHA
TIPO
18/09/2012
E
18/09/2012
E
1134
CON.
553
1,168,453.67
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,637,336.92
0.00
91,880.00
0.00
DEBE
91,880.00
91,880.00
HABER
0.00
0.00
1,921,218.84
0.00
DEBE
742,235.21
1,178,983.63
1,921,218.84
HABER
0.00
0.00
0.00
1,340,383.36
0.00
DEBE
992,006.83
348,376.53
1,340,383.36
HABER
0.00
0.00
0.00
695,186.52
0.00
DEBE
695,186.52
695,186.52
HABER
0.00
0.00
490,175.00
0.00
DEBE
191,171.00
299,004.00
490,175.00
HABER
0.00
0.00
0.00
67,376.00
0.00
DEBE
67,376.00
67,376.00
HABER
0.00
0.00
1,169,710.16
373,255.90
DEBE
1,169,710.16
0.00
1,169,710.16
HABER
0.00
373,255.90
373,255.90
589,791.55
0.00
DEBE
589,791.55
589,791.55
HABER
0.00
0.00
SALDO FINAL
1,260,333.67
1,921,218.84
1,340,383.36
695,186.52
490,175.00
67,376.00
796,454.26
589,791.55
Hoja: 121 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
1134
000000102
0000000000003
SSSCTA
SSSSCTA
0001
NOMBRE
FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
1134
000000102
0000000000004
0001
000000102
0000000000005
0001
000000102
0000000000006
CON.
463
466
467
468
REF.
1
4
5
6
0001
CON.
545
FECHA
TIPO
28/09/2012
E
1151
CON.
546
SALDO FINAL
DEBE
375,000.00
375,000.00
375,000.00
1,125,000.00
HABER
0.00
0.00
0.00
0.00
1,500,000.00
0.00
DEBE
375,000.00
375,000.00
375,000.00
375,000.00
1,500,000.00
HABER
0.00
0.00
0.00
0.00
0.00
1,166,464.06
0.00
DEBE
1,166,464.06
1,166,464.06
HABER
0.00
0.00
894,867.47
0.00
DEBE
894,867.47
894,867.47
HABER
0.00
0.00
2,947,848.39
0.00
0.00
2,947,848.39
25,919.39
0.00
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
Almacn de Materiales y Suministros de Consumo
HABER
0.00
CONCEPTO
FACT 141 ANTICIPO OBRA 106 FEFOM 026 12
TOTAL:
CONSTRUCTORES OJUELOS
DEBE
1,125,000.00
0.00
REF.
CONCEPTO
2 FACT A 51 ANTICPO OBRA 106 FEFOM 014 12
3 FACT A 34 ANTICIPO OBRA 106 FEFOM 022 12
7 FACT A 33 ANTICIPO OBRA 106 FEFOM 021 12
TOTAL:
FECHA
TIPO
28/09/2012
E
1134
CON.
464
465
469

FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
1134
SALDO INICIAL
1,125,000.00
1,500,000.00
1,166,464.06
894,867.47
1151
000000001
0000000000001
0001
001
ACCESORIOS Y EQUIPO PARA INSTITUCIONES EDUCATIVAS (PROG. MPAL)
25,919.39
0.00
0.00
1151
000000001
0000000000001
0001
002
PAPELERIA Y ARTICULOS DE ESCRITORIO
10,427.76
0.00
0.00
10,427.76
325,040.91
0.00
0.00
325,040.91
1151
000000001
0000000000001
0001
016
REPARACION Y MANTENIMIENTO DE EDIFICIOS
1151
000000001
0000000000001
0001
017
MATERIALES PARA CONSTRUCCION OBRAS 2010
1151
000000001
0000000000001
0001
018
MATERIALES (PAVIMENTACION)
1151
000000001
0000000000001
0001
019
MATERIAL ELECTRICO (OBRAS ELECTRIF)
1151
000000004
0000000000001
0001
001
EFECTIVALE
1212
1212
000000001
0000000000001
0011
000000001
0000000000001
0001
000000001
0000000000001
0001
1231
1231
1233
1233
1235
OSFAIM102/11/04
442,280.82
0.00
0.00
442,280.82
1,579,073.87
0.00
0.00
1,579,073.87
564,886.72
0.00
0.00
564,886.72
218.92
0.00
0.00
218.92
Ttulos y Valores a Largo Plazo
66,508.00
0.00
0.00
66,508.00
PARAMUNICIPAL DE MATERIALES PARA CONSTRUCCION DE TOLUCA
66,508.00
0.00
0.00
66,508.00
Terrenos
225,430,481.29
0.00
0.00
225,430,481.29
TERRENOS
225,430,481.29
0.00
0.00
225,430,481.29
Edificios no Habitacionales
4,226,961.92
0.00
0.00
4,226,961.92
EDIFICIOS
4,226,961.92
0.00
0.00
4,226,961.92
195,773,220.75
28,342,053.59
42,621,129.57
181,494,144.77
Construcciones en Proceso en Bienes de Dominio Publico
Hoja: 122 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
1235
000000005
0000000000014
0001
001
CONST. JARDIN COL. LOMAS ALTAS
NOMBRE
SALDO INICIAL
84,844.27
DEBE
0.00
HABER
0.00
SALDO FINAL
84,844.27
1235
000000005
0000000000511
0001
001
REHAB FACHADAS PALACIO MUNICIPAL
85,037.54
0.00
0.00
85,037.54
1235
000000005
0000000000595
0001
001
PINTURA EN FACHADAS DEL PALACIO MUNICIPAL
28,488.16
0.00
0.00
28,488.16
80,295.60
0.00
0.00
80,295.60
1235
000000015
0000000000088
0001
001
REHAB DE LA DELEGACION DE SAN PEDRO TOTOLTEPEC
1235
000000016
0000000000024
0001
001
PAV CONCRETO C PORFIRIO DIAZ COL DEL PARQUE
181,787.03
0.00
0.00
181,787.03
1235
000000016
0000000000029
0001
001
CONST DE DOS AULAS PRIM LAZARO CARDENAS SAN CRISTOBAL
216,768.47
0.00
0.00
216,768.47
1235
000000016
0000000000069
0001
001
PAV GUARN Y BANQUETAS AV REYES HEROLES A MODELAJE
264,251.25
0.00
0.00
264,251.25
1235
000000016
0000000000526
0001
001
BARDA PERIM JRDN NIOS VIRGINIA FABREGAS SN JOSE GPE HUICHOCHITLAN SAN CRIS
234,339.14
0.00
0.00
234,339.14
0.00
0.00
80,122.73
1235
000000016
0000000000527
0001
001
REHAB SANITS Y APLIC PINT EN MUROS JDN NIOS JOSEFA O DE DOMINGUEZ SN CRIST
80,122.73
1235
000000016
0000000000531
0001
001
CONST BARDA PERIM Y PINT JARDIN DE NIOS BENITO JUAREZ SAN CRISTOBAL HUICH
247,799.99
0.00
0.00
247,799.99
1235
000000016
0000000000532
0001
001
IMPERM JARDIN NIOS BENITO JUAREZ SAN ANDRES CUEXCONTITLAN
238,000.00
0.00
0.00
238,000.00
1235
000000016
0000000000533
0001
001
IMPERM DE OL Y CONST DE LOSA DE AULA JARDIN NIOS ROSAURA ZAPATA SN CRISTOB
51,971.07
0.00
0.00
51,971.07
1235
000000016
0000000000948
0001
001
REHAB Y AMP SANITARIOS JARDIN NIOS JUAN ESCUTIA SAN CRISTOBAL HUICHOCHITLA
85,066.36
0.00
0.00
85,066.36
1235
000000016
0000000000953
0001
001
IMPER JRDN NIOS MANUEL HINOJOSA SAN CRISTOBAL HUICHOCHITLAN
151,031.14
0.00
0.00
151,031.14
1235
000000016
0000000000954
0001
001
REHAB SANIT E IMPERM JARDIN DE NIOS TIERRA Y LIBERTAD SAN CRISTOBAL HUICH
163,364.90
0.00
0.00
163,364.90
1235
000000016
0000000000955
0001
001
PINT EST E INT JRDN NIOS GRISELDA ALVAREZ SAN MARCOS YACHIHUACALTEPEC
106,736.48
0.00
0.00
106,736.48
1235
000000019
0000000000493
0001
001
REHAB MERCADO JUAREZ C ISIDRO FABELA ESQ 5 DE MAYO
612,345.67
0.00
0.00
612,345.67
1235
000000019
0000000000494
0001
001
REHAB MERCADO 16 DE SEPTIEMBRE COL ZOPILOCALCO
1,266,124.99
0.00
0.00
1,266,124.99
1235
000000021
0000000000168
0001
001
CONST DE TEATRO AL AIRE LIBRE ESC SEC BELLAS ARTES
85,208.22
0.00
0.00
85,208.22
0.00
0.00
155,611.82
1235
000000022
0000000000295
0001
001
PAV C JUAREZ EN SAN PABLO AUTOPAN
155,611.82
1235
000000031
0000000000966
0001
001
TERM AULA USOS MULTIPLS JDN NIOS ALMA DE LA PATRIA TLACHALOYA 2a SECC
159,520.00
0.00
0.00
159,520.00
1235
000000031
0000000000967
0001
001
PINT INT Y EXT ESC PRIM MIGUEL HIDALGO Y COSTILLA SAN ANDRES CUEXCONTITLAN
123,109.26
29,983.49
0.00
153,092.75
DEBE
29,983.49
29,983.49
HABER
0.00
0.00
FECHA
TIPO
24/09/2012
E
CON.
454
REF.
CONCEPTO
TOTAL:
1235
000000031
0000000000972
0001
001
PINTURA JDN NIOS REINALDO ESCIBAR CASTAEDA TLACHALOYA
74,938.24
0.00
0.00
74,938.24
1235
000000031
0000000000973
0001
001
BARDA PERIM JDN NIOS AGUSTIN YAEZ Bo SAN CARLOS TLACHALOYA
183,017.94
0.00
0.00
183,017.94
1235
000000039
0000000000289
0001
001
CONCLUSION ENTREPISO ESC PRIM EMILIANO ZAPATA SAN DIEGO DE LOS PADRES
185,777.55
0.00
0.00
185,777.55
1235
000000039
0000000000294
0001
001
CONST DE TERMINACION AUDITORIO ESC SEC 8 MANUEL C
109,899.29
0.00
0.00
109,899.29
1235
000000039
0000000000385
0001
001
REHAB ESC PRIM BENITO JUAREZ SAN CRISTOBAL HUICHOCHITLAN
120,550.67
72,524.34
0.00
193,075.01
DEBE
72,524.34
72,524.34
HABER
0.00
0.00
FECHA
TIPO
03/09/2012
E
CON.
40
REF.
CONCEPTO
TOTAL:
1235
000000039
0000000000387
0001
001
CONST AULA ESC PRIM PAULO FREIRE SAN CRISTOBAL HUICHOCHITLAN
104,608.83
0.00
0.00
104,608.83
1235
000000039
0000000000389
0001
001
IMPERM ESC PRIM VICENTE GUERRERO SAN CRISTOBAL HUICHOCHITLAN
221,356.97
0.00
0.00
221,356.97
1235
000000039
0000000000418
0001
001
BARDA PERIM ESC PRIM LERDO DE TEJADA SAN MARTIN TOLTEPEC
62,639.73
0.00
0.00
62,639.73
0.00
0.00
100,145.28
1235
000000039
0000000000419
0001
001
PINT INT Y EXT ESC PRIM BENITO JUAREZ SAN MARTIN TOLTEPEC
100,145.28
1235
000000039
0000000000422
0001
001
TERM BARDA PERIM ESC PRIM ADOLFO LOPEZ MATEOS SAN CRISTOBAL HUICHOCHITLAN
140,618.95
0.00
0.00
140,618.95
1235
000000039
0000000000429
0001
001
IMPERM ESC PRIM MIGUEL HIDALGO Y COSTILLA SAN MARCOS YACHIHUACALTEPEC
185,363.75
0.00
0.00
185,363.75
OSFAIM102/11/04
Hoja: 123 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
1235
000000039
0000000000714
0001
001
CONST BRDA PERIMET ESC PRIM SENTIM DE LA NACION
NOMBRE
SALDO INICIAL
241,638.17
DEBE
0.00
HABER
0.00
SALDO FINAL
241,638.17
1235
000000048
0000000007011
0001
001
ENCEMENTADO PLAZA CIVICA ESQ PRIM JOSE MARIA MORELOS
203,213.90
0.00
0.00
203,213.90
1235
000000048
0000000007029
0001
001
IMPER Y REHAB SANIT ESC PRIM ALFREDO DEL MAZO VELEZ SAN PABLO AUTOPAN
174,043.70
0.00
0.00
174,043.70
0.00
0.00
216,000.00
1235
000000048
0000000007031
0001
001
REHAB SANITS ESC PRIM TIERRA Y LIBERTAD SAN PABLO AUTOPAN
216,000.00
1235
000000048
0000000007038
0001
001
BARDA PERIM ESC PRIM FRAY BARTOLOME DE LAS CASAS Bo SAN JOSE TLACHALOYA
185,850.00
0.00
0.00
185,850.00
1235
000000048
0000000007039
0001
001
BARDA PERIM ESC PRIM DERECHOS DEL NIO TLACHALOYA 2a SECCION
198,928.84
0.00
0.00
198,928.84
1235
000000048
0000000007041
0001
001
TERM BARDA PERIM ESC SEC DR GUZTAVO BAZ SAN ANDRES CUEXCONTITLAN
60,411.51
0.00
0.00
60,411.51
1235
000000048
0000000007042
0001
001
REHAB Y AMP MODULO SANITARIOS ESC SEC ANTONIO MENDOZA SN CRISTOBAL H
177,893.87
0.00
0.00
177,893.87
1235
000000048
0000000007043
0001
001
PINT EXT E INT ESC SEC ADOLFO LOPEZ MATEOS SAN MARCOS YACHIHUACALTEPEC
151,401.14
57,513.15
0.00
208,914.29
DEBE
57,513.15
57,513.15
HABER
0.00
0.00
FECHA
TIPO
18/09/2012
E
CON.
352
REF.
CONCEPTO
TOTAL:
1235
000000048
0000000007044
0001
001
REHAB ESC SEC JOSE MARIA MORELOS SAN MATEO OTZACATIPAN
219,999.98
0.00
0.00
219,999.98
1235
000000048
0000000007049
0001
001
MALLA CICLONICA ESC SEC JUAN ROSSEAU SAN MARTIN TOLTEPEC
102,617.06
10,860.10
0.00
113,477.16
DEBE
10,860.10
10,860.10
HABER
0.00
0.00
370,714.57
0.00
DEBE
370,714.57
370,714.57
HABER
0.00
0.00
2,665,159.41
0.00
DEBE
1,193,422.14
1,471,737.27
2,665,159.41
HABER
0.00
0.00
0.00
FECHA
TIPO
13/09/2012
E
1235
000000055
0000000000078
0001
001
000000055
0000000000138
0001
001
REF.
CONCEPTO
TOTAL:
PAV ASF GUARN Y BANQ CALLE AGUSTIN MELGAR Bo STA CRUZ SN PABLO AUTOPAN
FECHA
TIPO
13/09/2012
E
1235
CON.
233
CON.
231
REF.
CONCEPTO
TOTAL:
PAV MESC ASF C EMILIANO ZAPATA LA CONSTITUCION SN PEDRO TOTOLTEPEC

FECHA
TIPO
06/09/2012
E
12/09/2012
E
CON.
77
198
0.00
0.00
REF.
CONCEPTO
TOTAL:
370,714.57
2,665,159.41
1235
000000055
0000000007131
0001
001
PAV GUARN Y BANQ CALLEPROL MIGUEL HIDALGO SAN PABLO AUTOPAN
1,525,003.44
0.00
0.00
1,525,003.44
1235
000000055
0000000007136
0001
001
PAV GUARN Y BANQ CALLE IGNACIO MATAMOROS SN CRISTOBAL HUICHOCHITLAN
1,316,888.29
0.00
0.00
1,316,888.29
1235
000000055
0000000007141
0001
001
PAV GUARN Y BANQ CALLE ARTURO MARTINEZ LEGORRETA SAN PABLO AUTOTPAN
733,823.67
0.00
0.00
733,823.67
124,319.62
0.00
0.00
124,319.62
41,429.80
0.00
0.00
41,429.80
473,948.42
0.00
0.00
473,948.42
1,791,247.63
0.00
0.00
1,791,247.63
676,576.73
0.00
0.00
676,576.73
2,365,368.95
0.00
0.00
2,365,368.95
852,102.58
1,704,192.72
0.00
2,556,295.30
DEBE
311,576.93
HABER
0.00
1235
000000055
0000000007143
0001
001
GUAR Y BNQTS C SIN NOMBRE ACC ESC PRIM SENTS DE LA NACION SAN CRISTOBAL H
1235
000000058
0000000000028
0002
001
ADQ MATERIAL HERRAMIENTA Y EQUIPO DE SEGURIDAD
1235
000000058
0000000000120
0002
001
PAV MEZC ASF ESP NVO MERCADO COL AVIACION
1235
000000071
0000000000240
0001
001
ENTUBAMIENTO DEL CANAL POZO BLANCO
1235
000000071
0000000000245
0001
001
ENTUBAMIENTO DEL CANAL CENTENARIO
1235
000000071
0000000000247
0001
001
PROTECCION DE EQUIPOS ELECTRICOS Y ELECTRONICOS DE FTES DE ABASTECIMIENTO
1235
000000071
0000000000249
0001
001
PLANTA DE TRATAMIENTO DE AGUAS RESID LOMA LA PROVIDENCIA CUEXCONTITLAN

FECHA
TIPO
24/09/2012
E
OSFAIM102/11/04
CON.
458
REF.
CONCEPTO
77 FACT A 77 ESTIMACION 4 OBRA 106 1159249 08
Hoja: 124 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
E
E
459
460
SALDO INICIAL
TOTAL:
1235
000000071
0000000000554
0001
001
PAV ASF GUARN Y BANQ C FELIPE CHAVEZ Y REFORMA ( ESC PRIM PROFRA MACEDONIA
1235
000000071
0000000000667
0001
001
PAV GUARN Y BANQ CALLE REVOLUCION SAN ANDRES CUEXCONTITLAN

FECHA
TIPO
28/09/2012
D
CON.
65
000000071
0000000002045
0001
001
CONT DE SERV SANITS JRDN NIOS MARIA TERESA DE DIAZ CALERO
1235
000000073
0000000000015
0001
001
PAV MEZC ASF Y FORM DE CUNETAS CALLE CUERVOS CAMINO
1235
000000079
0000000000002
0001
001
ADEC DE VIALIDADES J MA. MORELOS COL CENTRO

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
357
358
358
HABER
SALDO FINAL
0.00
0.00
0.00
112,687.69
0.00
0.00
112,687.69
0.00
330,705.12
0.00
330,705.12
DEBE
330,705.12
330,705.12
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
1235
DEBE
739,583.06
653,032.73
1,704,192.72
379,565.62
0.00
0.00
379,565.62
1,884,040.64
0.00
0.00
1,884,040.64
11,977,158.44
2,192,440.69
14,169,599.13
0.00
DEBE
1,713,930.76
478,509.93
0.00
2,192,440.69
HABER
0.00
0.00
14,169,599.13
14,169,599.13
REF.
CONCEPTO
85 DESAFECTACION DE OBRA 106 PNM CF 002 08
TOTAL:
1235
000000089
0000000000001
0001
001
REHAB Y AMP RIO PAPALOAPAN STA CRUZ
11,641,696.60
0.00
0.00
11,641,696.60
1235
000000092
0000000000068
0001
001
PAV ASF GUARN Y BANQTS C HUMBELDT Bo PBLO NUEVO SAN PABLO AUTOPAN
1,848,250.21
0.00
0.00
1,848,250.21
1235
000000092
0000000000242
0001
001
PAV ASF GUARN Y BANQTS VALENTIN GOMEZ FARIAS SAN PABLO AUTOPAN
2,642,149.16
0.00
0.00
2,642,149.16
1235
000000092
0000000000245
0001
001
PAV ASF GUARN Y BANQ C LUIS DONALDO COLOSIO SAN CRISTOBAL HUICHOCHITLAN
1,876,041.00
52,904.12
1,928,945.12
0.00
DEBE
52,904.12
0.00
52,904.12
HABER
0.00
1,928,945.12
1,928,945.12
FECHA
TIPO
06/09/2012
E
06/09/2012
E
CON.
80
80
REF.
CONCEPTO
326 DESAFECTACION DE OBRA 106 1 147245 09
TOTAL:
1235
000000092
0000000000249
0001
001
PAV ASF GUARN Y BANQ C REVOLUCION SAN ANDRES CUEXCONTITLAN
1,133,047.27
0.00
0.00
1,133,047.27
1235
000000092
0000000000251
0001
001
ENTUBAMIENTO DEL CANAL TOTOLTEPEC
4,414,415.55
0.00
0.00
4,414,415.55
1235
000000092
0000000000255
0001
001
CONSTRUCCION DEL COLECTOR SAN ANTONIO
2,798,141.25
369,999.85
3,168,141.10
0.00
DEBE
369,999.85
0.00
369,999.85
HABER
0.00
3,168,141.10
3,168,141.10
91,423.58
561,696.86
DEBE
91,423.58
0.00
91,423.58
HABER
0.00
561,696.86
561,696.86
193,947.20
1,496,893.64
DEBE
193,947.20
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1235
000000092
0000000000333
0001
001
000000092
0000000000501
0001
001
CON.
355
355
CON.
457
470,273.28
REF.
CONCEPTO
TOTAL:
REHAB CONST 3 AULAS Y MOD ESC SENTIMIENTOS DE LA NACION

FECHA
TIPO
24/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
280912 FACT 38 ESTIMACION 6 FINIQ OPBRA 106 1 159255 09
280912 DESAFECTACION DE LA OBRA 106 1 159255 09
TOTAL:
CONST PTE VEHICULAR CALLE JOSE MA MARRIQUI SAN MATEO ATZACATIPAN

FECHA
TIPO
18/09/2012
E
18/09/2012
E
1235
CON.
125
125
REF.
CONCEPTO
1,302,946.44
0.00
0.00
Hoja: 125 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
1235
000000092
0000000000509
0001
001
457
SALDO INICIAL
TOTAL:
REHAB Y AMP SECUNDARIA SENTIMIENTOS DE LA NACION SAN PABLO AUTOPAN

FECHA
TIPO
06/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
81
356
356
000000092
0000000000525
0001
001
PAV ASF GUAR Y BANQ C PINIOS ENTRE A BERNAL Y B JUAREZ COL
1235
000000092
0000000000538
0001
001
LINEA INTERCONEXION DEL POZO BARRIO DE LA Y A RED DE DISTRIBUCION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
125
125
HABER
SALDO FINAL
0.00
193,947.20
1,496,893.64
1,496,893.64
474,072.83
1,121,656.55
DEBE
439,631.46
34,441.37
0.00
474,072.83
HABER
0.00
0.00
1,121,656.55
1,121,656.55
3,114,695.28
0.00
0.00
3,114,695.28
851,838.15
179,034.95
0.00
1,030,873.10
DEBE
57,378.33
121,656.62
179,034.95
HABER
0.00
0.00
0.00
647,583.72
REF.
CONCEPTO
TOTAL:
1235
DEBE
REF.
CONCEPTO
TOTAL:
0.00
1235
000000092
0000000000539
0001
001
INTERCONEXION COLECTOR ABASOLO A PLANTA DE TRATAMIENTO TOLUCA ORIENTE
173,477.77
0.00
0.00
1235
000000092
0000000000556
0001
001
REMOD ESPACIOS FISICOS OFICINA ATENCION CIUDADANA EN
199,313.90
0.00
0.00
199,313.90
1235
000000092
0000000000741
0001
001
PAV MEZC ASF GUARN Y BANQTS CALLE CRISTINA OCADIZ SANTIAGO MILTEPEC
1,451,806.76
0.00
0.00
1,451,806.76
1235
000000092
0000000000915
0001
001
PAV MEZC ASF C CORREGIDORA ENTRE CARR CAPULTITLAN Y TERR SAN FELIPE T
1,738,302.43
0.00
0.00
1,738,302.43
1235
000000092
0000000000916
0001
001
PAV MEZC ASF CALLE LIBERTAD DE COLEGIO MEXIQ A CARR SAN FELIPE TLALMIMILOL
608,612.43
208,548.41
0.00
817,160.84
DEBE
208,548.41
208,548.41
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
E
CON.
529
REF.
CONCEPTO
TOTAL:
173,477.77
1235
000000092
0000000009250
0001
001
ENTUBAMIENTO DEL CANAL DE STA TERESA STA MARIA TOTOLTEPEC
1,492,013.32
0.00
0.00
1,492,013.32
1235
000000098
0000000000002
0001
001
REHAB Y AMP DE LA PLAZA DE LA DELEGACION DE SAN MARTIN TOLTEPEC
3,042,982.15
8,901.84
3,051,883.99
0.00
DEBE
0.00
8,901.84
8,901.84
HABER
3,051,883.99
0.00
3,051,883.99
FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
351
351
REF.
CONCEPTO
237 FACT A 261 ESTIMACION 9 FINIQ OBRA 106 PNM CF 002 10
TOTAL:
1235
000000098
0000000000004
0001
001
REHAB EDIFICIO DELEGACIONAL SAN ANDRES CUEXCONTITLAN
845,542.91
0.00
0.00
845,542.91
1235
000000098
0000000000006
0001
001
REHAB DE LA PLAZA DE LA DELEGACION TECAXIC
1,333,465.02
0.00
0.00
1,333,465.02
1235
000000098
0000000000007
0001
001
REHABILITACION DEL EDIFICIO DELEGACIONAL DE CALIXTLAHUACA
1,174,211.82
0.00
0.00
1,174,211.82
1235
000000098
0000000000008
0001
001
REHABILITACION DE LA PLAZA DELEGACIONAL DE CALIXTLAHUACA
3,750,631.85
0.00
0.00
3,750,631.85
1235
000000098
0000000000011
0001
001
REHABILITACION DE EDIFICIO DELEGACIONAL DE SAN MATEO OTZACATIPAN
690,383.79
0.00
0.00
690,383.79
1235
000000098
0000000000016
0001
001
REHAB EDIFICIO DELEGACIONAL SAN LORENZO TEPALTITLAN
769,774.45
0.00
0.00
769,774.45
1235
000000098
0000000000020
0001
001
REHABILITACION DE LA PLAZA DELEGACIONAL DE SANTIAGO MILTEPEC
2,475,744.40
0.00
0.00
2,475,744.40
1235
000000098
0000000000021
0001
001
AMPLIACION Y REHAB EDIF DELEGACIONAL SANTIAGO MILTEPEC
580,825.65
0.00
0.00
580,825.65
1235
000000098
0000000000022
0001
001
CONSTRUCCION EDIFICIO DELEGACIONAL SANTA MARIA TOTOLTEPEC
627,625.19
0.00
0.00
627,625.19
1235
000000098
0000000000023
0001
001
REHAB PLAZA DE LA DELEGACION SANTA MARIA TOTOLTEPEC
1,940,744.24
0.00
0.00
1,940,744.24
1235
000000098
0000000000024
0001
001
REHAB PLAZA DELEGACIONAL SAN MATEO OXTOTITLAN
1,468,998.87
0.00
0.00
1,468,998.87
OSFAIM102/11/04
Hoja: 126 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
1235
000000098
0000000000029
0001
001
REHAB EDIFICIO DELEGACIONAL SAN BUENAVENTURA
NOMBRE
SALDO INICIAL
1235
000000098
0000000000030
0001
001
REHABILITACION DE LAS PLAZOLETAS FTE AL EDIF DELEGACIONAL
1235
000000098
0000000000032
0001
001
DEBE
HABER
SALDO FINAL
294,091.48
0.00
0.00
294,091.48
2,224,733.06
0.00
0.00
2,224,733.06
REHABILITACION DE LA PLAZA DELEGACIONAL DE CAPULTITLAN
986,154.26
0.00
0.00
986,154.26
0.00
0.00
460,887.76
1235
000000098
0000000000036
0001
001
REHABILITACION DE LA PLAZA DELEGACIONAL DE SANTIAGO TLACOTEPEC
460,887.76
1235
000000098
0000000000038
0001
001
REHABILITACION Y AMP DE LA PLAZA DELEGACIONAL DE SAN JUAN TILAPA
952,391.03
0.00
0.00
952,391.03
1235
000000098
0000000000063
0001
001
REHAB Y AMPLIACION DE LA PLAZA DE LA DELEGACION DE TLACHALOYA
3,847,579.11
0.00
0.00
3,847,579.11
1235
000000098
0000000000066
0001
001
REHABILITACION DEL EDIFICIO DELEGACIONAL DE SAN JUAN TILAPA
236,378.21
0.00
0.00
236,378.21
1235
000000098
0000000000068
0001
001
REHABILITACION DEL EDIFICIO DELEGACIONAL DE TLACHALOYA
119,989.43
0.00
0.00
119,989.43
0.00
0.00
298,586.90
37,051.10
238,777.81
0.00
DEBE
0.00
37,051.10
37,051.10
HABER
238,777.81
0.00
238,777.81
116,108.98
320,547.05
DEBE
0.00
116,108.98
116,108.98
HABER
320,547.05
0.00
320,547.05
31,682.24
138,985.99
DEBE
0.00
31,682.24
31,682.24
HABER
138,985.99
0.00
138,985.99
5,489.21
244,627.32
DEBE
5,489.21
0.00
5,489.21
HABER
0.00
244,627.32
244,627.32
52,184.22
0.00
DEBE
52,184.22
52,184.22
HABER
0.00
0.00
4,753.31
149,819.46
DEBE
4,753.31
0.00
4,753.31
HABER
0.00
149,819.46
149,819.46
1235
000000098
0000000000069
0001
001
SUPERV EXT REHAB PLAZA Y EDIF DELG E ILUMINAC EDIFS ALEDAOS
298,586.90
1235
000000098
0000000000070
0001
001
201,726.71
FECHA
TIPO
18/09/2012
E
18/09/2012
E
1235
000000098
0000000000073
0001
001
000000098
0000000000074
0001
001
000000098
0000000000079
0001
001
000000098
0000000000082
0001
001
000000098
0000000000084
0001
001
CON.
348
CON.
221
221
239,138.11
REF.
CONCEPTO
TOTAL:
162,965.78
REF.
CONCEPTO
TOTAL:
SUPERV EXT REHAB PLAZA Y EDIF DELG DE TECAXIC

FECHA
TIPO
13/09/2012
E
13/09/2012
E
OSFAIM102/11/04
CON.
220
220
107,303.75
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
1235
CON.
219
219
204,438.07
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
13/09/2012
E
13/09/2012
E
1235
CON.
349
349

FECHA
TIPO
13/09/2012
E
13/09/2012
E
1235
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
1235
CON.
350
350
REF.
CONCEPTO
TOTAL:
145,066.15
0.00
0.00
0.00
215,150.00
0.00
Hoja: 127 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
1235
000000098
0000000000085
0001
001
NOMBRE
160,249.86
0.00
0.00
160,249.86
1235
000000098
0000000000109
0001
001
PROYECTO ILUMINACION DE EDIFICIOS HISTORICOS
349,640.69
0.00
0.00
349,640.69
1235
000000098
0000000000111
0001
001
SUPERV EXT REHAB PLAZA Y EDIF DELG E ILUM EXT E INT DELEG SN MARTIN TOLTEPE
162,995.16
2,010.23
165,005.39
0.00
DEBE
0.00
2,010.23
2,010.23
HABER
165,005.39
0.00
165,005.39
5,097.92
182,393.71
DEBE
0.00
5,097.92
5,097.92
HABER
182,393.71
0.00
182,393.71
FECHA
TIPO
13/09/2012
E
13/09/2012
E
1235
000000098
0000000000112
0001
001
CON.
222
222
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
SUPERV EXT REHAB PLAZA Y EDIF DELG E ILUM EXT E INT DELEG SN MARTCOS YACHIH
FECHA
TIPO
13/09/2012
E
13/09/2012
E
CON.
223
223
177,295.79
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
0.00
1235
000000098
0000000000115
0001
001
SUPERV EXT REHAB PLAZA Y EDIF DELG E ILUMINAC EDIFS ALEDAOSSTA ANA TLAP
165,588.00
0.00
0.00
165,588.00
1235
000000098
0000000000116
0001
001
140,817.78
27,804.16
0.00
168,621.94
DEBE
27,804.16
27,804.16
HABER
0.00
0.00
FECHA
TIPO
18/09/2012
E
CON.
347
REF.
CONCEPTO
TOTAL:
1235
000000098
0000000000118
0001
001
REHAB EDIFICIO DELEGACIONAL SAN ANTONIO BUENAVISTA
1235
000000098
0000000000121
0001
001
REHAB INST ELECT MERCADO 16 DE SEPTIEMBRE Bo ZOPILOCALCO

FECHA
TIPO
13/09/2012
E
13/09/2012
E
CON.
232
232
000000098
0000000000131
0001
001
CONSTRUCCION DEL EDIFICIO DELEGACIONAL DE SAN PEDRO TOTOLTEPEC ( 2a ETAPA
1235
000000098
0000000000143
0001
001
ILUMINACION FACHADA DE LA FACHADA DE LA NORMAL No 2
1235
000000098
0000000000144
0001
001
000000098
0000000000145
0001
001
000000100
OSFAIM102/11/04
0000000000222
0001
001
CON.
224
481,414.41
0.00
DEBE
127,073.30
0.00
127,073.30
HABER
0.00
3,476,777.75
3,476,777.75
496,564.58
0.00
0.00
496,564.58
0.00
285,657.63
0.00
285,657.63
DEBE
285,657.63
285,657.63
HABER
0.00
0.00
62,505.79
0.00
DEBE
62,505.79
62,505.79
HABER
0.00
0.00
330,772.00
0.00
DEBE
330,772.00
330,772.00
HABER
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
ILUMINACION FACHADA DE LA FACHADA BIBLIOTECA JOSE MARIA HEREDIA

FECHA
TIPO
13/09/2012
E
1235
CON.
456
0.00
3,476,777.75
REF.
CONCEPTO
232 FACT A 358 ESTIMACION 1 OBRA 106 PNM CF 143 10
TOTAL:
ILUMINACION FACHADA DE LA FACHADA DEL PANTEON GENERAL

FECHA
TIPO
24/09/2012
E
1235
CON.
346
0.00
127,073.30
REF.
CONCEPTO
11 FACT 1377 ESTIMACION 2 FINIQ OBRA 106+ PNM CF 121 10
TOTAL:
1235
FECHA
TIPO
18/09/2012
E
481,414.41
3,349,704.45
0.00
REF.
CONCEPTO
TOTAL:
PAV ASF GUAR Y BNQTS CALLE INSURGENTES CAPULTITLAN
1,969,403.95
62,505.79
330,772.00
1,969,403.95
Hoja: 128 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
1235
000000100
0000000000224
0001
001
PAV ASF GUAR Y BNQTS CALLE EDICION DEL NORTE STA CRUZ ATZCAPOTZALTONGO
NOMBRE
SALDO INICIAL
2,553,715.36
DEBE
0.00
HABER
0.00
SALDO FINAL
2,553,715.36
1235
000000100
0000000000226
0001
001
PAV ASF GUAR Y BNQTS CALLE PLAN DE SAN LUIS SAN PABLO AUTOPAN
1,053,748.09
0.00
0.00
1,053,748.09
1235
000000100
0000000000254
0001
001
IMPERM Y PISO ESC PRIM MIGUEL HIDALGO Y COSTILLA
126,254.41
0.00
0.00
126,254.41
0.00
0.00
119,155.46
1235
000000100
0000000000273
0001
001
CONSTRUCCION DE BRADA PERIMTRAL ESC PRIM INDEPENDENCIA SN ANDRES CUEXCONTIT
119,155.46
1235
000000100
0000000000278
0001
001
IMPERM ESC PRIM JUANA PAVON DE MORELOS EN TECAXIC
216,000.00
0.00
0.00
216,000.00
1235
000000100
0000000000281
0001
001
ACC Y BRDA PERIM 1a ETAPA ESC PRIM BENITO JUAREZ SAN JOSE LA COSTA TLACHALO
210,873.20
0.00
0.00
210,873.20
1235
000000100
0000000000284
0001
001
BARDA PERIMETRAL ESC PRIM IGNACIO ZARAGOZA EL CAJON SAN PABLO AUTOPAN
229,458.56
0.00
0.00
229,458.56
1235
000000100
0000000000295
0001
001
PINT Y TRABAJOS COMP ESC SEC ALBERTO GARCIA PLIEGO SAN MARTIN TOLTEPEC
92,747.75
0.00
0.00
92,747.75
0.00
0.00
139,920.44
1235
000000100
0000000000297
0001
001
CONST BARDA PERIM ESC SEC SOR JUANA INES DE LA CRUZ SAN MARTIN TOLTEPEC
139,920.44
1235
000000100
0000000000326
0001
001
PINTURA EN JARDIN DE NIOS ALFONSO CASO PALMILLAS CALIXTLAHUACA
169,192.29
0.00
0.00
169,192.29
1235
000000100
0000000000327
0001
001
BARDA PERIMETRAL JARDIN DE NIOS JOSEFINA RAMOS DEL RIO
143,060.39
0.00
0.00
143,060.39
1235
000000100
0000000000351
0001
001
CONST ACCESO E IMPERM JRDN NIOS CARLOS PELLICER SAN MARTIN TOLTEPEC
186,915.27
0.00
0.00
186,915.27
1235
000000100
0000000000353
0001
001
CONSTRUCCION BARDA PERIMETRAL EN JDN NIOS ANTONIO RUIZ
198,250.84
0.00
0.00
198,250.84
1235
000000100
0000000000357
0001
001
IMPERM BARDA PERIMETRAL Y PINTURA EN JDN NIOS ENRIQUE GONZALEZ
124,341.06
0.00
0.00
124,341.06
1235
000000100
0000000000358
0001
001
CONST BARDA Y PINT JARDIN NIOS ESTADO DE MEXICO SAN MATEO OTZACATIPAN
196,500.00
0.00
0.00
196,500.00
1235
000000100
0000000000364
0001
001
IMPERM Y JGOS INFANTILES JARDIN NIOS OCTAVIO PAZ SAN MATEO OTZACATIPAN
251,969.79
0.00
0.00
251,969.79
1235
000000100
0000000000366
0001
001
MALLA CICLONICA EN JARDIN NIOS FRIDA KHALO SAN PABLO AUTOPAN
178,200.00
0.00
0.00
178,200.00
1235
000000100
0000000000388
0001
001
REHAB SANITS Y CONST CIST JDN NIOS PROFRA Ma ELENA ROSALES SANTIAGO MILTEP
53,203.93
0.00
0.00
53,203.93
1235
000000100
0000000000389
0001
001
REHAB ACCESO JRDN NIOS HERNAN ESCALANTE CALLE TEPETONGO EN TECAXIC
49,608.57
0.00
0.00
49,608.57
234,550.20
30,449.80
265,000.00
0.00
DEBE
0.00
30,449.80
30,449.80
HABER
265,000.00
0.00
265,000.00
0.00
238,928.08
DEBE
0.00
0.00
HABER
238,928.08
238,928.08
1235
000000100
0000000000390
0001
001
BARDA PERIM JRDN NIOS ALBERTO CORREA Bo BALBUENA TLACHALOYA

FECHA
TIPO
28/09/2012
D
18/09/2012
E
1235
000000100
0000000000391
0001
001
CON.
61
353
REF.
CONCEPTO
TOTAL:
BARDA PERIM JRDN NIOS JOAQUIN FERNANDEZ DE LIZARDI Bo EL CAJON SAN PABLO A
FECHA
TIPO
28/09/2012
D
CON.
61
238,928.08
REF.
CONCEPTO
TOTAL:
0.00
1235
000000100
0000000000404
0001
001
BARDA PERIMETRAL EN ESC TELESEC 16 DE SEPTIEMBRE SAN PABLO AUTOPAN
247,800.00
0.00
0.00
1235
000000100
0000000000441
0001
001
PAV GUARN Y BANQTS CALLE OCOTE SAN JUAN TILAPA
716,451.64
0.00
0.00
247,800.00
716,451.64
1235
000000100
0000000000442
0001
001
PAV MEZC ASF GUARN Y BANQTS C AGRIPINA ESTRADA SANTA CRUZ ATZCAPOTZALTONGO
1,574,661.88
0.00
0.00
1,574,661.88
1235
000000100
0000000000448
0001
001
PAV ASF GUAR Y BNQTS C 5 DE MAYO SAN LORENZO TEPALTITLAN
516,709.07
0.00
0.00
516,709.07
1235
000000100
0000000000505
0001
001
CONST DE AULA ESC SEC No 220 STA MARIA TOTOLTEPEC
214,149.07
0.00
0.00
214,149.07
0.00
0.00
216,000.00
1235
000000100
0000000000506
0001
001
TERMINACION DE SANITARIOS EN JDN NIOS ALFONSO GARCIA GONZALEZ
216,000.00
1235
000000100
0000000000594
0001
001
PAV GUARN Y BANQUETAS CALLE PRIV DE ROQUE GONZALEZ COL OCHO CEDROS
175,310.08
0.00
0.00
175,310.08
1235
000000100
0000000000610
0001
001
REHAB ADECUACION DEL ACCESO ESC PRIM JEAN PEAGET
181,699.77
0.00
0.00
181,699.77
1235
000000100
0000000000637
0001
001
IMPERM Y MALLA CICLONICA ESC SEC DR GUSTAVO BAZ PRADA EN TECAXIC
108,169.44
0.00
0.00
108,169.44
1235
000000100
0000000000655
0001
001
REHAB ESC PRIM ADOLFO LOPEZ MATEOS SANTIAGO MILTEPEC
179,175.32
0.00
0.00
179,175.32
11,668,564.45
0.00
0.00
11,668,564.45
1235
000000100
OSFAIM102/11/04
0000000001042
0001
001
EST AUT ADEC DEL PROY ESTR Y CONST DEL PTE PEATONAL CARR TOLUCA ATLACOMULCO
Hoja: 129 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
1235
000000100
0000000006577
SSSCTA
SSSSCTA
0001
001
NOMBRE
SALDO INICIAL
ACCESO Y BARDA PERIM JRDN NIOS BENITO JUAREZ SAN JOSE LA COSTA TLACHAL
FECHA
TIPO
28/09/2012
D
CON.
61
246,174.68
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
246,174.68
DEBE
0.00
0.00
HABER
246,174.68
246,174.68
SALDO FINAL
0.00
1235
000000101
0000000004181
0001
001
EST PROY EJEC Y CONST DEL PTE VEHIC INTERS PASEO TOLLOCAN Y CARR SUPERV
2,152,732.43
0.00
0.00
2,152,732.43
1235
000000103
0000000000018
0002
001
REHAB DIVERSAS CALLES BANQUETAS Y GUARNICIONES
3,993,476.34
0.00
0.00
3,993,476.34
1235
000000103
0000000000019
0002
001
REHAB PARQUE HANK GLZ PARQ 16 MARZO JDN SEMINARIO PARQ JESUS GARCIA L
3,801,677.93
0.00
0.00
3,801,677.93
1235
000000103
0000000000463
0002
001
ADQ MATERIALES URBANIZACION VIAL EN CALLES DEL MUNICIPIO DE TOLUCA
0.00
6,139,178.20
6,139,178.20
0.00
DEBE
989,352.40
501,549.20
720,557.20
984,828.40
970,937.40
893,495.80
1,078,457.80
0.00
6,139,178.20
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,139,178.20
6,139,178.20
148,521.88
148,521.88
DEBE
0.00
148,521.88
148,521.88
HABER
148,521.88
0.00
148,521.88
92,704.88
92,704.88
DEBE
0.00
92,704.88
92,704.88
HABER
92,704.88
0.00
92,704.88
FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
14/09/2012
E
14/09/2012
E
1235
000000103
0000000000466
0002
001
000000103
0000000000501
0002
001
REF.
360
361
362
363
364
365
367
367
CONCEPTO
FACTS 149 152 163 166 ADQ MATERIAL OBRA 106 1 161463 10
CR 72078 VARIAS FACTS ADQ MAT OBRA 106 1 161463 10
FACT 168 146 150 MATERIAL OBRA 106 1 161463 10
FACT 170 MATERIAL OBRA 106 1 161463 10
CR 72074 VARIAS FACTS MATERIAL OBRA 106 1 161463 10
FACT A 157 ADQ MATERIAL OBRA 106 1 161463 10
DESAFECTACION DE OBRA 106 1 161463 10
TOTAL:
ADQ MATERIALES CONST BARDA PERIM ESC SEC OF 630 SOR JUANA I DE LA CRUZ
FECHA
TIPO
14/09/2012
E
14/09/2012
E
1235
CON.
48
49
50
51
52
53
237
237
CON.
236
236
REF.
CONCEPTO
366 DESAFECTACION DE OBRA 106 1 161 466 10
366 FACT A 156 ADQ MATERIAL OBRA 106 1 161466 10
TOTAL:
ADQ MATERIALES GUARN Y BANQUETAS C AGUSTIN MILLAN SAN PABLO AUTOPAN

FECHA
TIPO
03/09/2012
E
03/09/2012
E
CON.
43
43
0.00
0.00
REF.
CONCEPTO
284 FACT 177 ADQ MATERIAL OBRA 106 1 161501 11
TOTAL:
0.00
0.00
1235
000000108
0000000000064
0001
001
REHAB DE LA PLAZA DE LA DELEGACION SAN PABLO AUTOPAN
1,490,300.00
0.00
0.00
1,490,300.00
1235
000000108
0000000000065
0001
001
REHAB DE LA PLAZA DE LA DELEGACION SAN ANDRES CUEXCONTITLAN
2,625,000.00
0.00
0.00
2,625,000.00
1235
000000109
0000000000064
0001
001
REHAB DE LA PLAZA DE LA DELEGACION SAN PABLO AUTOPAN
1,375,000.00
0.00
0.00
1,375,000.00
1235
000000109
0000000000065
0001
001
REHAB DE LA PLAZA DE LA DELEGACION SAN ANDRES CUEXCONTITLAN
2,625,000.02
0.00
0.00
2,625,000.02
1235
000000113
0000000000018
0001
001
PAV ASF GUARN Y BANQ C PRIV INSURGENTES SANTIAGO TLAXOMULCO
413,006.92
0.00
0.00
413,006.92
1235
000000113
0000000000019
0001
001
PAV ASF GUARN Y BANQ PROL JOSEFA O DE DOMINGUEZ SAN MARCOS YACHIHUACALTEPEC
507,961.58
0.00
0.00
507,961.58
1235
000000113
0000000000023
0001
001
PAV ASF GUARN Y BANQ C IGNACIO PICHARDO P STA Ma ZOZOQUIPAN STA ANA TLAP
346,517.02
0.00
0.00
346,517.02
PAV ASF GUARN Y BANQ C NAUCALPAN Bo EL CHARCON SAN LORENZO TEPALTITLAN
1,602,530.90
42,452.95
0.00
1,644,983.85
DEBE
42,452.95
42,452.95
HABER
0.00
0.00
1235
000000113
0000000000024
0001
001
FECHA
TIPO
28/09/2012
E
OSFAIM102/11/04
CON.
528
REF.
CONCEPTO
TOTAL:
Hoja: 130 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
1235
000000113
0000000000025
0001
001
PAV ASF GUARN Y BANQ C MORELIA SAN LORENZO TEPALTITL
NOMBRE
SALDO INICIAL
1235
000000113
0000000000026
0001
001
PAV ASF EMILIANO ZAPATA SAN JOSE GUADALUPE OTZ SAN MATEO OTZACATIPAN
1235
000000116
0000000081444
0001
001
TRAB ILUMINACION EXT PALACIO GOB EDOMEX
1235
000000116
0000000081445
0001
001
PROY SUM E INST EDIC Y PROD SIST AUDIO ENTORNO PLAZA MARTIREZ
1235
000000117
0000000000005
0001
001
REHABILITACION DE LA BIBLIOTECA JOSE MARIA HEREDIA

FECHA
TIPO
28/09/2012
E
28/09/2012
E
1235
000000123
0000000000063
0001
001
CON.
576
576
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
63
63
HABER
SALDO FINAL
0.00
0.00
197,707.84
1,366,160.55
0.00
0.00
1,366,160.55
975,230.08
0.00
0.00
975,230.08
2,001,749.53
0.00
0.00
2,001,749.53
252,121.06
47,878.94
300,000.00
0.00
DEBE
47,878.94
0.00
47,878.94
HABER
0.00
300,000.00
300,000.00
16,030.61
2,193,446.50
DEBE
16,030.61
0.00
16,030.61
HABER
0.00
2,193,446.50
2,193,446.50
REF.
CONCEPTO
11461 FACT 77 ESTIMACION 2 FINIQ OBRA 106 PNM 005 11
11461 DESAFECTACION DE OBRA 106 PNM 005 11
TOTAL:
PAV MEZC ASF CALLE JUAN ALDAMA SAN PABLO AUTOPAN
DEBE
197,707.84
2,177,415.89
REF.
CONCEPTO
TOTAL:
0.00
1235
000000123
0000000000064
0001
001
PAV MEZC ASF GUARN Y BANQS C NIOS HEROES SAN MATEO OTZACATIPAN
1,571,808.15
0.00
0.00
1,571,808.15
1235
000000123
0000000000068
0001
001
PAV MEZC ASF GUARN Y BANQS CALLE DE LA CRUZ SAN BUENAVENTURA
956,737.02
0.00
0.00
956,737.02
1235
000000123
0000000000069
0001
001
PAV CONC HIDRAULICO GUARN Y BANQTS CALLE QUETZALCOATL CALIXTLAHUACA
389,101.31
0.00
0.00
389,101.31
1235
000000123
0000000000096
0001
001
PAV MEZC ASF CALLE 16 DE SEPTIEMBRE Bo STA CRUZ SN PABLO AUTOPAN
1,100,605.45
128,921.23
1,229,526.68
0.00
DEBE
128,921.23
0.00
128,921.23
HABER
0.00
1,229,526.68
1,229,526.68
536,584.73
0.00
0.00
536,584.73
0.00
434,291.56
0.00
434,291.56
DEBE
434,291.56
434,291.56
HABER
0.00
0.00
141,514.77
655,031.45
DEBE
0.00
141,514.77
141,514.77
HABER
655,031.45
0.00
655,031.45
2,525,059.92
0.00
0.00
2,525,059.92
0.00
1,359,080.80
0.00
1,359,080.80
DEBE
201,798.38
1,157,282.42
1,359,080.80
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
227
227
REF.
CONCEPTO
TOTAL:
1235
000000123
0000000000102
0001
001
PAV CONC HRIDRAULICO C SIMON BOLIVAR TLACHALOYA 1a SECCION
1235
000000123
0000000000105
0001
001
PAV CONC HRIDRAULICO CALLE LIBERTAD SANTIAGO TLAXOMULCO

FECHA
TIPO
06/09/2012
E
1235
000000123
0000000000106
0001
001
CON.
79
REF.
CONCEPTO
288 FACT 594 A ESTIMACION 1 OBRA 106 1 160105 11
TOTAL:
PAV CONC HRIDRAULICO C PRESA JOSE ANTONIO ALZATE TLACHALOYA 1a SEC

FECHA
TIPO
24/09/2012
E
24/09/2012
E
CON.
455
455
REF.
CONCEPTO
TOTAL:
1235
000000123
0000000000404
0001
001
ENCAJONAMIENTO DEL RIO VERDIGUEL ZONA NORTE
1235
000000123
0000000000605
0001
001
CONSTRUCCION DE RED DE DISTRIBUCION Bo SN JOSE GUADALUPE 1a ETAPA

FECHA
TIPO
06/09/2012
E
27/09/2012
E
OSFAIM102/11/04
CON.
78
525
513,516.68
REF.
CONCEPTO
TOTAL:
0.00
Hoja: 131 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
1235
000000123
0000000000606
0001
001
ENTUBAMIENTO DEL CANAL LA CRESPA
NOMBRE
989,121.24
0.00
0.00
1235
000000123
0000000000609
0001
001
CONST DE LA LINEA DE CONDUC DEL NUEVO POZO DEL Bo DE LA Y CUEXCONTITLAN
997,870.71
0.00
0.00
997,870.71
1235
000000123
0000000000610
0001
001
ENTUBAMIENTO DEL CANAL MANUEL AVILA CAMACHOSEGUNDA ETAPA
439,547.10
568,594.53
0.00
1,008,141.63
DEBE
568,594.53
568,594.53
HABER
0.00
0.00
271,386.90
0.00
DEBE
271,386.90
271,386.90
HABER
0.00
0.00
738,372.63
0.00
0.00
738,372.63
0.00
817,764.96
0.00
817,764.96
DEBE
398,834.28
418,930.68
817,764.96
HABER
0.00
0.00
0.00
136,866.35
136,866.35
DEBE
0.00
3,352.83
133,513.52
136,866.35
HABER
136,866.35
0.00
0.00
136,866.35
FECHA
TIPO
27/09/2012
E
1235
000000123
0000000000621
0001
001
CON.
526
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
CONST RED DIST AGUA POTABLE ZONA EMBARCADERO 1a ETAPA

FECHA
TIPO
28/09/2012
D
CON.
62
REF.
CONCEPTO
TOTAL:
1235
000000123
0000000000622
0001
001
REHABILITACION DEL POZO HACIENDA SAN JOSE
1235
000000123
0000000000655
0001
001
CONST RED DISTRIBUCION AGUA POTABLE JICALTEPEC AUTOPAN

FECHA
TIPO
28/09/2012
D
28/09/2012
D
1235
000000123
0000000000813
0001
001
CON.
64
64
REF.
CONCEPTO
TOTAL:
TRABS COMP PAV MEZC ASF C LAZARO CARDENAS SN CRISTOBAL HUICHOCHITLAN

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
CON.
540
540
541
0.00
0.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
989,121.24
271,386.90
0.00
1235
000000123
0000000000878
0001
001
PAV MEZC ASF GUARN Y BANQS CALLE LAZARO CARDENAS SAN PABLO AUTOPAN
1,032,007.56
0.00
0.00
1,032,007.56
1235
000000123
0000000000890
0001
001
AMPLIACION A 4 CARRILES CALLE INDEPENDENCIA CAPULTITLAN
1,567,577.69
0.00
0.00
1,567,577.69
1235
000000123
0000000000897
0001
001
PAV MEZC ASF CALLE ATLACOMULCO EN SAN ANDRES CUEXCONTITLAN
6,837,821.41
0.00
0.00
6,837,821.41
1235
000000123
0000000000900
0001
001
PAV MEZC ASF CALLE LERDO DE TEJADA SAN PABLO AUTOPAN
898,127.25
0.00
0.00
898,127.25
1235
000000123
0000000000929
0001
001
CONSTRUCCION DE DOS AULAS EN EL JARDIN DE NIOS MARIANO ARISTA, SAN ANDRES
260,728.36
125,964.64
0.00
386,693.00
DEBE
125,964.64
125,964.64
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
E
CON.
542
REF.
CONCEPTO
TOTAL:
1235
000000123
0000000009897
0001
001
PAV MEZC ASF GUARN Y BNQTS CALLE CUITLAHUAC SAN PABLO AUTOPAN
929,923.88
0.00
0.00
929,923.88
1235
000000125
0000000000025
0001
001
REMD Y MTTO PLAZA GONZALEZ ARRATIA TOLUCA CENTRO
1,624,676.40
0.00
0.00
1,624,676.40
1235
000000125
0000000000026
0001
001
CONSTRUCCION DE LA CASA DE CULTURA DE CACALOMACAN
3,381,357.35
0.00
0.00
3,381,357.35
1235
000000126
0000000000239
0001
001
REHAB EDIF OF DEL AYTTO EN NIGROMANTE No 202 COL LA MERCED ALAMEDA
4,716,469.17
759,050.61
0.00
5,475,519.78
DEBE
692,669.61
66,381.00
759,050.61
HABER
0.00
0.00
0.00
FECHA
TIPO
03/09/2012
E
18/09/2012
E
OSFAIM102/11/04
CON.
2
354
REF.
CONCEPTO
TOTAL:
Hoja: 132 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
1235
000000126
0000000000464
0001
001
REHAB PARQUE Y JARDIN EN LA COLONIA UNION
NOMBRE
1,024,846.56
0.00
0.00
1,024,846.56
1235
000000126
0000000000465
0001
001
PARQUE AMBIENTAL DE CACALOMACAN
1,096,531.16
402,068.16
0.00
1,498,599.32
DEBE
166,171.64
235,896.52
402,068.16
HABER
0.00
0.00
0.00
1,927,329.80
0.00
DEBE
1,927,329.80
1,927,329.80
HABER
0.00
0.00
FECHA
TIPO
03/09/2012
E
03/09/2012
E
1235
000000126
0000000000558
0001
001
CON.
3
46
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
REENCARP AV INDUSTRIA AUTOMOTRIZ STA ANA TLAPALTITLAN

FECHA
TIPO
28/09/2012
E
CON.
538
0.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
1,927,329.80
1235
000000128
0000000084798
0001
001
PAV MEZC ASF CONST GUARN Y BNQTS C FRANCISCO VILLA DELEG TECAXIC
666,484.06
0.00
0.00
666,484.06
1235
000000128
0000000084799
0001
001
REHABILITACION DE CANCHA DE USOS MULTIPLES EN TLACHALOYA
458,628.63
101,371.37
560,000.00
0.00
DEBE
0.00
101,371.37
101,371.37
HABER
560,000.00
0.00
560,000.00
209,623.89
0.00
DEBE
76,460.54
133,163.35
209,623.89
HABER
0.00
0.00
0.00
2,111,747.94
0.00
0.00
2,111,747.94
0.00
717,804.53
0.00
717,804.53
DEBE
717,804.53
717,804.53
HABER
0.00
0.00
717,603.25
0.00
DEBE
717,603.25
717,603.25
HABER
0.00
0.00
718,724.57
0.00
DEBE
718,724.57
718,724.57
HABER
0.00
0.00
727,591.87
0.00
DEBE
727,591.87
HABER
0.00
FECHA
TIPO
28/09/2012
E
28/09/2012
E
1235
000000128
0000000084800
0001
001
1235
000000128
000000128
0000000084801
0000000184797
0001
0001
001
001
000000128
0000000384797
0001
001
000000128
0000000584797
0001
001
000000128
0000000684797
0001
001
CON.
531
CON.
124
0.00
REF.
CONCEPTO
TOTAL:
CONST Y REHAB MOD VEST Y SANITARIOS ILUM CANCHA DELEG STA MARIA TOTOL
CON.
124
0.00
REF.
CONCEPTO
21 FACT 776 ESTIMACION 1 OBRA 84797 03 FOPEDM
TOTAL:
CONST Y REHAB MOD VEST Y SANITARIOS ILUM CANCHA DELEG SN CALIXTLAHUACA
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
20 FACT 774 ESTIMACION 1 OBRA 84797
TOTAL:
CONST Y REHAB MOD VEST Y SANITARIOS ILUM CANCHA DELEG STA ANA TLAPALT
FECHA
TIPO
28/09/2012
D
1235
CON.
530
275,380.89
REF.
CONCEPTO
TOTAL:
CONST Y REHAB MOD VEST Y SANITARIOS ILUM CANCHA DEL SN MARTIN TOLTEPEC
FECHA
TIPO
28/09/2012
E
1235
CON.
225
226
CONSTRUCCION DE FRONTON EN UNIDAD DEPORTIVA SAN MATEO OTZACATIPAN
FECHA
TIPO
28/09/2012
E
1235
REF.
CONCEPTO
17 DESAFECTACION DE OBRA 84799 FOPEDM
17 FACT 140 ESTIMACION 3 FINIQ OBRA 84799 FOPEDM
TOTAL:
CONSTRUCCION ESPACIO ACTIVACION FISICA Y DEPORTIVA SAN BUENAVENTURA

FECHA
TIPO
13/09/2012
E
13/09/2012
E
1235
CON.
1
1
REF.
CONCEPTO
0.00
485,004.78
717,603.25
718,724.57
727,591.87
Hoja: 133 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
1235
000000128
0000000784797
0001
001
CONST Y REHAB MOD VEST Y SANITARIOS ILUM CANCHA DELEG SN LORENZO TEPALT
FECHA
TIPO
28/09/2012
D
1235
000000129
0000000000005
0001
001
CON.
544
SALDO FINAL
711,654.29
0.00
DEBE
711,654.29
711,654.29
HABER
0.00
0.00
746,511.79
0.00
DEBE
746,511.79
746,511.79
HABER
0.00
0.00
70,737,665.41
867,374.81
0.00
71,605,040.22
0.00
0.00
790,525.02
0.00
0.00
REF.
CONCEPTO
TOTAL:
Mobiliario y Equipo de Administracin
HABER
0.00
REF.
CONCEPTO
TOTAL:
PAV MEZC ASF GUARN Y BNQTS C CAMINO REAL SAN ANTONIO BUENAVISTA
FECHA
TIPO
28/09/2012
E
1241
CON.
124
DEBE
727,591.87
711,654.29
746,511.79
1241
000000002
0000000000001
0001
ARTICULOS Y EQUIPO DE BIBLIOTECA
790,525.02
1241
000000003
0000000000002
0001
EQUIPO CONTRA INCENDIO
970,946.64
0.00
0.00
970,946.64
1241
000000004
0000000000003
0001
EQUIPO DE COMPUTADORAS Y ACCESORIOS
45,966,821.34
803,391.45
0.00
46,770,212.79
FECHA
TIPO
03/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
CON.
44
91
91
91
91
135
135
255
256
498
498
498
498
498
498
499
499
499
REF.
285
280912
280912
280912
280912
280912
280912
27281
2690
11451
11451
11451
11451
11451
11451
11452
11452
11452
1241
000000005
0000000000004
0001
EQUIPO DE INGENIERIA Y DIBUJO
1241
000000006
0000000000005
0001
MOBILIARIO Y EQUIPO
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
28/09/2012
E
OSFAIM102/11/04
CON.
93
94
257
434
539
REF.
280912
280912
593
11429
295
CONCEPTO
DEBE
FACT 26168 ADQ DE NO BREAK
2,262.00
C.R.72048 F-461,IMPRESORA HP LASER JET P2055DN DIR.TTO.Y VIALIDAD
9,918.00
C.R.72068 F-459,5 COMPUTADORAS MCA.HP,DIR.TRANSITO Y VIALIDAD
78,300.00
C.R.72054 F-460,NO BREAK MCA.APC SERIE 3B1212X12665
3,712.00
C.R.72048 F-447,FUENTE DE PODER MOD.U551 FF3 MCA.DELL
16,240.00
C.R.72626 F-2631,EQUIPO DE COMPUTO SOL.SERVICIOS GENERALES
27,822.60
C.R.72626 F-2634,IMPRESORA H.P.OFFICE YET J3600 SERV.GENERALES
2,800.00
EQ DE COMPUTO RECURSOS HUMANOS
37,129.42
EQ PARA MONITOREO DE ACCESO ED REC HUMANOS
47,977.60
CR-72040 F-131 COMPUTADORAS E IMPRESORAS DIR.DE TRANSITO Y VIALIDAD
52,547.54
CR-72041 F-130 EQUIPO DE COMPUTO PERMISOS HUMANOS
15,503.40
CR-72044 F-133 EQUIPOS DE COMPUTO Y ACCESORIOS SECRETARIA DEL AYUNTAMIENTO
316,891.79
CR-72043 F-132 EQUIPOS DE COMPUTO SUBDIR.DE MERCADOS
46,510.20
CR-72042 F-134 EQUIPOS DE COMPUTO E IMPRESORA FOMENTO ECONOMICO
37,900.53
CR-72045 F-135 EQUIPOS DE COMPUTO E IMPRESORA CONTROL SOCIAL
52,826.40
CR-72037 F-26811 COMPUTADORAS Y NOBREAK SUBDIR.DE PARQUES,PANTEONES Y MTTO.
32,761.98
URBANO
CR-72211 F-26501 EQUIPO DE COMPUTO SUBDIR,DE PARQUES, PANTEONES Y MTTO.URBANO
19,983.99
CR-72212 F-26493 ACCESORIOS DE COMPUTO ALUMBRADO PUBLICO
2,304.00
TOTAL:
803,391.45
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
493,383.77
0.00
0.00
493,383.77
22,515,988.64
63,983.36
0.00
22,579,972.00
DEBE
23,460.30
9,823.46
2,494.00
4,616.80
23,588.80
63,983.36
HABER
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
C.R.71813 F-2034,MESA DE JUNTAS Y GAVETA SOL.SERV.PUBLICOS
C.R.72371 F-172,ARCHIVOS 2 GAVETAS Y ECRITORIO,SOL.COMERC.POPULAR
MOB Y EQ DESPACHADOR DE AGUA SUBD PQUES Y PANTEONES
CR-72303 F-107 MINIBAR TESORERIA
FACT A216 ADQ DE SILLON EJECUTIVO Y LIBRERO
TOTAL:
Hoja: 134 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
000000002
0000000000006
SSSCTA
1243
1243
0001
1244
1244
000000002
0000000000001
0001
1245
1245
000000002
0000000000001
0001
1246
SSSSCTA
NOMBRE
SALDO INICIAL
6,876,452.32
0.00
0.00
6,876,452.32
6,876,452.32
0.00
0.00
6,876,452.32
Equipo de Transporte
268,655,580.33
0.00
0.00
268,655,580.33
VEHICULOS
268,655,580.33
0.00
0.00
268,655,580.33
Equipo de Defensa y Seguridad
10,604,247.54
0.00
0.00
10,604,247.54
EQUIPO PARA SEGURIDAD PUBLICA Y ARMAS
10,604,247.54
0.00
0.00
10,604,247.54
73,817,718.50
729,312.34
0.00
74,547,030.84
23,382.31
0.00
0.00
23,382.31
42,606,754.93
483,974.66
0.00
43,090,729.59
DEBE
399,785.25
55,803.89
21,483.52
6,902.00
483,974.66
HABER
0.00
0.00
0.00
0.00
0.00
245,337.68
0.00
DEBE
4,999.60
2,897.68
33,338.40
204,102.00
245,337.68
HABER
0.00
0.00
0.00
0.00
0.00
000000002
0000000000002
0001
MAQUINARIA Y ACCESORIOS
1246
000000004
0000000000004
0001
MAQUINARIA Y EQUIPO DIVERSO

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
0000000000006
0001
1247
000000002
0000000000001
0001
000000002
0000000000001
0001
1248
1248
1249
CON.
91
91
91
488
REF.
280912
280912
280912
11442
CONCEPTO
C.R.72047 F-464,DESMALEZADORAS,MOTOSIERRAS Y TRACTOPODADORAS
C.R.72047 F-462,DESMALEZADORAS Y MAQUINAS PODADORAS DE CESPED
C.R.72047 F-463,DESMALEZADORA MCA.SHINDAIWA Y SOPLADORA HUSQVARNA
CR-72350 F-44 EQUIPO DE MTTO. DIR.DE TRANSITO Y VIALIDAD
TOTAL:
31,187,581.26
EQUIPO DE RADIO Y COMUNICACION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1247
SALDO FINAL
MOBILIARIO Y EQUIPO PARA CLINICAS Y HOSPITALES
Maquinaria, otros Equipos y Herramientas
000000006
HABER
Equipo e Instrumental Mdico y de Laboratorio
1246
1246
DEBE
CON.
91
133
135
256
REF.
280912
280912
280912
2690
CONCEPTO
C.R.72048 F-432,FAX TERMICO MOD.KX-FT931 MCA.PANASONIC
C.R.72228 F-1992,PANTALLA PARA PROYECTOR C/TRIPIE,SERV.PUBLICOS
C.R.72626 F-2633,10 CAMARA DIGITAL SONY CIBERSHOT,SERV.GRALES
TOTAL:
31,432,918.94
Colecciones, Obras de Arte y Objetos Valiosos
4,095,647.33
0.00
0.00
4,095,647.33
BIENES ARTISTICOS E HISTORICOS
4,095,647.33
0.00
0.00
4,095,647.33
Activos Biolgicos
105,998.00
0.00
0.00
105,998.00
ANIMALES DE TRABAJO CABALLOS
105,998.00
0.00
0.00
105,998.00
10,363,612.95
0.00
0.00
10,363,612.95
1,858.00
0.00
0.00
1,858.00
871,164.84
0.00
0.00
871,164.84
Otros Bienes Muebles
1249
000000005
0000000000002
0001
ESTACIONOMETROS
1249
000000008
0000000000001
0001
INSTRUMENTOS MUSICALES
1249
000000008
0000000000002
0001
MUEBLES Y EQUIPO PARA SEALAMIENTO Y ASEO
242,173.89
0.00
0.00
242,173.89
1249
000000008
0000000000007
0001
INSTRUMENTOS Y APARATOS
8,068,384.62
0.00
0.00
8,068,384.62
1249
000000008
0000000000008
0001
HERRAMIENTAS
1,178,307.75
0.00
0.00
1,178,307.75
1,723.85
0.00
0.00
1,723.85
489,954.02
0.00
0.00
489,954.02
MA EDELMIRA RAMOS ESTRADA
1,000.00
0.00
0.00
1,000.00
LILIA MA. CRISTINA GONZALEZ ARANDA
2,730.00
0.00
0.00
2,730.00
1249
000000008
0000000000015
1279
1279
1279
0001
INSTRUMENTOS Y APARATOS
Otros Activos Diferidos
000000001
000000001
OSFAIM102/11/04
0000000000002
0000000000003
Hoja: 135 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
1279
000000001
0000000000004
SSSCTA
SSSSCTA
FRANCISCO JIMENEZ ESTRADA
NOMBRE
SALDO INICIAL
1279
000000001
0000000000005
MARIA DE LA LUZ CARMONA JIMENEZ
1279
000000001
0000000000006
CONSTRUCCIONES ARSAL S.A. DE C.V.
DEBE
HABER
SALDO FINAL
400.00
0.00
0.00
400.00
10,450.00
0.00
0.00
10,450.00
6,600.00
0.00
0.00
6,600.00
0.00
0.00
800.00
1279
000000001
0000000000008
MISAEL PLATA LEON
800.00
1279
000000001
0000000000010
RODOLFO CAMACHO GONZALEZ
500.00
0.00
0.00
500.00
1279
000000001
0000000000012
FELIX RAUL GARCIA GUTIERREZ
4,000.00
0.00
0.00
4,000.00
1279
000000001
0000000000014
LORENZO BENITEZ GONZALEZ
1,800.00
0.00
0.00
1,800.00
1279
000000001
0000000000015
ISSEMYM ARRENDAMIENTO TERRENO URUWAY FRANCISCO
2,150.50
0.00
0.00
2,150.50
46,000.00
0.00
0.00
46,000.00
3,000.00
0.00
0.00
3,000.00
956.52
0.00
0.00
956.52
303,000.00
0.00
0.00
303,000.00
1279
000000001
0000000000019
JORGE ARTURO JIMENEZ SIERRA
1279
000000001
0000000000020
INNOVACION CELULAR S.A. DE C.V.
1279
000000001
0000000000021
NEXTEL DE MEXICO S.A. DE C.V.
1279
000000001
0000000000022
PROCURADURIA GENERAL DE JUSTICIA (GEM)
1279
000000001
0000000000023
SUBPROCURADURIA GENERAL DE JUSTICIA TOLUCA
40,000.00
0.00
0.00
40,000.00
1279
000000001
0000000000024
JUZGADO 3ERO. PENAL DE 1ERA. INSTANCIA DEL DISTRITO
24,455.00
0.00
0.00
24,455.00
1279
000000001
0000000000025
LUZ Y FUERZA DEL CENTRO
7,612.00
0.00
0.00
7,612.00
1279
000000001
0000000000026
JUZGADO 2DO. DE DISTRITO EN MATERIA DE AMPARO Y
15,000.00
0.00
0.00
15,000.00
1279
000000001
0000000000027
VILCHIS Y SALGADO JORGE
19,500.00
0.00
0.00
19,500.00
5,432,731.26
67,435.00
150,005.26
5,515,301.52
2111
000000001
0000000000001
0001
SUELDOS Y SALARIOS POR PAGAR 2001-2003
1,163.11
0.00
0.00
1,163.11
2111
000000001
0000000000001
0003
SUELDOS Y SALARIOS POR PAGAR ( DISTRIB. NOMINA )
164,282.26
0.00
0.00
164,282.26
2111
000000001
0000000000002
0005
PROVISION PRIMA VACACIONAL
2111
000000001
0000000000002
0006
PROVISION AGUINALDO
2111
000000001
0000000000002
0007
PROVISION AJUSTE ANUAL
2111
000000001
0000000000003
0001
2111
000000001
0000000000003
0002
2111
000000001
0000000000003
0003
PENSION ALIMENTICIA
2111
000000001
0000000000003
0004
2111
Servicios Personales por pagar a Corto Plazo
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
2111
000000001
0000000000003
0005
CON.
265
408
422
423
REF.
280912
280912
280912
280912
15.22
0.00
0.00
15.22
4,237.64
0.00
0.00
4,237.64
16,997.34
0.00
0.00
16,997.34
100,143.88
0.00
0.00
100,143.88
4,205,605.14
0.00
0.00
4,205,605.14
557,076.53
0.00
0.00
557,076.53
299,974.04
67,435.00
150,005.26
382,544.30
DEBE
0.00
0.00
0.00
67,435.00
67,435.00
HABER
72,317.70
33,062.34
44,625.22
0.00
150,005.26
56,397.10
0.00
0.00
56,397.10
288.94
0.00
0.00
288.94
47.10
0.00
0.00
47.10
CONCEPTO
RBOS. CANC. NOM. DE EFECT. 1RA. QNA. SEPT. 2012 FALTA COBRO
RBOS. CANC. NOM. EFECT. 1RA. QNA. SEPT. 2012 FALTA COBRO
RBOS. CANC. NOM. DE EFECT. 2DA. QNA. DE SEPT. FALTA COBRO
RECLASIF. RBOS. CANC. NO COBRADOS NOM. EFECT. SEPT. 2012
TOTAL:
PENSION ALIMENTICIA 2009-2012
2111
000000001
0000000000004
0001
DORA MARIA DEL ROCIO BALLESTEROS MILLAN
2111
000000001
0000000000004
0002
JUAN MARTIN ANGELES OLIVARES
2111
000000001
0000000000004
0003
JIM NERI NAVA LOPEZ
2,106.94
0.00
0.00
2,106.94
2111
000000001
0000000000004
0004
BENITO EMIGDIO GONZALEZ SALVADOR
5,732.15
0.00
0.00
5,732.15
2111
000000001
0000000000004
0005
RENE FLORES VALDEZ
1,186.48
0.00
0.00
1,186.48
OSFAIM102/11/04
Hoja: 136 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2111
000000001
0000000000004
0006
SSSCTA
SSSSCTA
TOMAS ROSALES GONZALEZ
NOMBRE
2111
000000001
0000000000004
0007
2111
000000001
0000000000004
0008
SALDO INICIAL
DEBE
HABER
SALDO FINAL
10,000.00
0.00
0.00
10,000.00
ELPIDIO LOPEZ MARTINEZ
1,164.11
0.00
0.00
1,164.11
JOSE GERARDO ESPINOZA LEON
2,904.21
0.00
0.00
2,904.21
719.27
0.00
0.00
719.27
2111
000000001
0000000000004
0009
SERGIO SANCHEZ CORTEZ
2111
000000001
0000000000004
0010
SAUL GONZALEZ BERNAL
50.20
0.00
0.00
50.20
2111
000000001
0000000000004
0011
XOCHITL LOPEZ FUENTES
2,639.60
0.00
0.00
2,639.60
22,747,133.76
59,241,544.90
58,252,425.95
21,758,014.81
2112
000000001
0000000000004
0060
EDITORA AGORA (FELIPE PEREZ AVILA)
8,683.39
0.00
0.00
8,683.39
2112
000000001
0000000000005
0043
TOLLOCAN MOTORS S.A. DE C.V.
32,825.60
0.00
0.00
32,825.60
2112
000000001
0000000000005
0052
LEOPOLDO ORDOES AMBRIS
14.33
0.00
0.00
14.33
2112
000000001
0000000000005
0053
RUBELIO GOMEZ SOTELO
36.07
0.00
0.00
36.07
2,661.50
0.00
0.00
2,661.50
2112
Proveedores por pagar a Corto Plazo
2112
000000001
0000000000006
0180
TELEFONOS DE MEXICO S.A. DE C.V.
2112
000000001
0000000000007
0180
GUILLERMO DE LA PARRA DE LOS RIOS
46,000.00
0.00
0.00
46,000.00
2112
000000001
0000000000009
0002
EDUARDO ACRA INIESTA
3,450.00
0.00
0.00
3,450.00
2112
000000001
0000000000009
0003
PROVEEDORA DE PRODUCTOS Y EQUIPOS DENTALES
2,600.00
0.00
0.00
2,600.00
2112
000000001
0000000000009
0015
AXTEL S.A. DE C.V.
365,650.72
0.00
0.00
365,650.72
2112
000000001
0000000000009
0019
CHALET EDIFICACIONES S.A. DE C.V.
453.07
0.00
0.00
453.07
2112
000000001
0000000000009
0020
CONSTRUCTORA DISEO INTEGRAL MODULAR S.A. DE C.V.
89.61
0.00
0.00
89.61
2112
000000001
0000000000009
0021
CONSTRUCTORA E INMOBILIARIA FICOSA S.A. DE C.V.
15,457.91
0.00
0.00
15,457.91
2112
000000001
0000000000009
0022
CONSTRUCTORA MJM S.A. DE C.V.
2112
000000001
0000000000009
0023
ACRO CONSTRUCCIONES Y MANTENIMIENTO S.A. DE C.V.
2112
000000001
0000000000009
0025
DISEO Y CONSTRUCCIONES RUMI S.A. DE C.V.
6,979.16
0.00
0.00
6,979.16
35,813.51
0.00
0.00
35,813.51
1,935.44
0.00
0.00
1,935.44
240.03
0.00
0.00
240.03
2112
000000001
0000000000009
0026
ARTURO CEBALLOS MUNGUIA
2112
000000001
0000000000009
0027
LOGICA DE ADMINISTRACION APLICADA S.A. DE C.V.
3,400.00
0.00
0.00
3,400.00
2112
000000001
0000000000009
0028
EL UNIVERSAL CIA. PERIODISTICA NACIONAL S.A. DE C.V.
1,800.00
0.00
0.00
1,800.00
2112
000000001
0000000000009
0029
LUIS DE LA CRUZ SOTERO
690.00
0.00
0.00
690.00
2112
000000001
0000000000009
0031
TRANSPORTE TERRESTRE DE TURISMO S.A. DE C.V.
900.00
0.00
0.00
900.00
0.00
0.00
570.00
119.60
2112
000000001
0000000000009
0034
MIGUEL ANGEL ESQUIVEL VILCHIS
570.00
2112
000000001
0000000000009
0035
DELTEX S.A. DE C.V.
119.60
0.00
0.00
2112
000000001
0000000000009
0036
AFIANZADORA SOFIMEX
60.00
0.00
0.00
60.00
2112
000000001
0000000000009
0037
SEALES Y DISEOS S.A. DE C.V.
3,500.00
0.00
0.00
3,500.00
2112
000000001
0000000000009
0038
NOVA IMPRESOS S.A. DE C.V.
287.50
0.00
0.00
287.50
2112
000000001
0000000000009
0041
NOVA IMPRESOS S.A. DE C.V.
287.50
0.00
0.00
287.50
2112
000000001
0000000000009
0042
ACADEMIA REGIONAL DE SEGURIDAD PUBLICA DE OCCIDENTE
9,500.00
0.00
0.00
9,500.00
2112
000000001
0000000000009
0050
7,793,912.73
0.00
0.00
7,793,912.73
2112
000000001
0000000000009
0068
JUAN JOSE ASPERO ZANELLA
2,114.29
0.00
0.00
2,114.29
2112
000000001
0000000000009
0106
ASAEL ALVARADO PEA
0.50
0.00
0.00
0.50
2112
000000001
0000000000009
0126
GAS NATURAL MEXICO
549.29
0.00
0.00
549.29
2112
000000001
0000000000009
0131
EQUIPOS DE AUDIO VIDEO E ILUMINACION PROFESIONAL
30,896.25
0.00
0.00
30,896.25
OSFAIM102/11/04
Hoja: 137 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2112
000000001
0000000000009
0135
SSSCTA
SSSSCTA
COMERCIALIZADORA NEMESIS S.A. DE C.V.
NOMBRE
SALDO INICIAL
2112
000000001
0000000000009
0251
LARRAAGA EXPRESS DE SANTIAGO
2112
000000001
0000000000009
0306
M&A OIL CO DE MEXICO S.A. DE C.V.
2112
000000001
0000000000009
0319
SANITUBO S.A. DE C.V.
2112
000000001
0000000000009
0329
VELAZQUEZ FOCOS S.A. DE C.V.
2112
000000001
0000000000009
0379
EL INFORMANTE DE MEXICO
2112
000000001
0000000000009
0387
2112
000000001
0000000000009
0404
DEBE
HABER
SALDO FINAL
50.00
0.00
0.00
50.00
592.48
0.00
0.00
592.48
0.94
0.00
0.00
0.94
4,600.00
0.00
0.00
4,600.00
5,469.98
0.00
0.00
5,469.98
80,500.00
0.00
0.00
80,500.00
MILENIO DIARIO
276,000.00
0.00
0.00
276,000.00
CANAL XXI
755,250.00
0.00
0.00
755,250.00
3,675.00
0.00
0.00
3,675.00
20,000.00
0.00
0.00
20,000.00
2112
000000001
0000000000009
0432
RAFAEL FRIAS ESPINOSA
2112
000000001
0000000000009
0467
IMPRESIONE
2112
000000001
0000000000009
0483
ABASTECEDORA ARAGONESA S.A. DE C.V.
0.01
0.00
0.00
0.01
2112
000000001
0000000000009
0498
JOSE LUIS ORTEGA ORTEGA
13,512.50
0.00
0.00
13,512.50
2112
000000001
0000000000009
0517
JUGUETIN
18,986.07
0.00
0.00
18,986.07
2112
000000001
0000000000009
0531
DISTRIBUIDORA DE MERCANCIA DE AMERICA
5,333.01
0.00
0.00
5,333.01
2112
000000001
0000000000009
0539
FELIPE SUAREZ ARIAS
7,000.00
0.00
0.00
7,000.00
2112
000000001
0000000000009
0564
GIPER IMPRESORES
9,579.50
0.00
0.00
9,579.50
2112
000000001
0000000000009
0565
MAQUINARIA Y MATERIALES PARA CONSTRUCCION MIRANDA
4,000.00
0.00
0.00
4,000.00
2112
000000001
0000000000009
0566
DIR. GRAL. DE SEG. PUB. Y TRANSITO DEL ESTADO DE MEXICO
423.22
0.00
0.00
423.22
2112
000000001
0000000000009
0567
FONDO AUXILIAR PARA LA PROCURACION Y ADMON. DE
952.00
0.00
0.00
952.00
54,193.54
0.00
0.00
54,193.54
2112
000000001
0000000000009
0568
JORGE OLIMON MIRANDA
2112
000000001
0000000000009
0569
FERRETERIA Y BAOS AZTECA
2112
000000001
0000000000009
0570
ELSA VILCHIS BERVERA
2112
000000001
0000000000009
0577
RAFAEL VILCHIS ALONSO
2112
000000001
0000000000009
0579
PROYECTO ETIK S.C.
2112
000000001
0000000000009
0589
GUILLRMO GOMEZ MARTINEZ
2112
000000001
0000000000009
0591
MIREYA CATALINA BECERRA SOLLEIRO
2112
000000001
0000000000009
0603
RAMON GUTIERREZ MARTINEZ
2112
000000001
0000000000009
0610
CONSORCIO INTERAMERICANO DE COMUNICACION
2112
000000001
0000000000009
0614
PARAMETRO CONSULTORES S.A.
2112
000000001
0000000000009
0615
CONSTRUCCIONES PEREIRA S.A. DE C.V.
2112
000000001
0000000000012
0001
AXTEL S.A DE C.V.
2112
000000001
0000000000012
0003
MAC EDICIONES Y PUBLICACIONES S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
2112
000000001
0000000000012
0004
CON.
376
376
0.00
0.00
170.20
0.00
0.00
1,150.00
34,500.00
0.00
0.00
34,500.00
175,000.00
0.00
0.00
175,000.00
311.08
0.00
0.00
311.08
14,575.05
0.00
0.00
14,575.05
1,405.50
0.00
0.00
1,405.50
24,360.00
0.00
0.00
24,360.00
40,250.00
0.00
0.00
40,250.00
31,753.00
0.00
0.00
31,753.00
264,906.50
0.00
0.00
264,906.50
69,600.00
0.00
180,000.00
249,600.00
DEBE
0.00
0.00
HABER
180,000.00
180,000.00
2,489,481.75
2,489,481.75
REF.
CONCEPTO
72910 PUBLICACION DE INFORMACION MES JULIO Y AGOSTO
TOTAL:
COMISION FEDERAL DE ELECTRICIDAD

FECHA
TIPO
19/09/2012
E
19/09/2012
E
OSFAIM102/11/04
CON.
228
170.20
1,150.00
0.00
REF.
CONCEPTO
DEBE
11375 CR-72510 OFIC.203012300/320/12 CONSUMO DE ENERGIA ELECTRICA DE LA DIR.DE ADMINISTRACION
62,585.00
11375 CR-72510 OFIC.203012300/320/12 CONSUMO DE ENERGIA ELECTRICA DE LA DIR.DE ADMINISTRACION
0.00
0.00
HABER
0.00
62,585.00
Hoja: 138 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
28/09/2012
28/09/2012
E
E
E
E
E
E
D
D
377
377
378
378
379
379
399
399
SALDO INICIAL
11376
11376
11377
11377
11378
11378
280912
280912
2,486.81
0.00
0.00
2,486.81
0.00
0.00
36,974.00
0000000000012
0005
DATA PRODUCTS S.A. DE C.V.
000000001
0000000000012
0007
ESTACION SAN BUENAVENTURA S.A. DE C.V.
2112
000000001
0000000000012
0008
0000000000012
0010
MULTISERVICIO TOLLOCAN S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
190
191
275
278
280
280
280
280
280
282
340
341
348
349
350
351
352
353
354
355
490
490
490
490
490
490
490
490
490
490
490
490
490
490
REF.
36557
36345
85
35568
11324
11324
11324
11324
11324
35722
72992
72995
73029
73022
73023
72994
72996
72997
72998
72999
11444
11444
11444
11444
11444
11444
11444
11444
11444
11444
11444
11444
11444
11444
SALDO FINAL
36,974.00
000000001
2112
000000001
HABER
23,413.00
0.00
0.00
167,988.00
248,957.00
0.00
1,986,538.75
0.00
2,489,481.75
2112
2112
DEBE
CR-72107 OFIC-203012300/303/12 CONSUMO DE ENERGIA ELEC.VARIAS DEPENDENCIAS

0.00
CR-72107 OFIC-203012300/303/12 CONSUMO DE ENERGIA ELEC.VARIAS DEPENDENCIAS
23,413.00
CR-72511 OFIC-203012300 326 2012 CONSUMO ENERG.ELEC.VARIAS DEPENDENCUAS
167,988.00
CR-72511 OFIC-203012300 326 2012 CONSUMO ENERG.ELEC.VARIAS DEPENDENCUAS
0.00
CR-72554 OFIC.203012300/325/2012 CONSUMO DE ENEG.ELEC. VARIAS DEPENDENCIAS
0.00
CR-72554 OFIC.203012300/325/2012 CONSUMO DE ENEG.ELEC. VARIAS DEPENDENCIAS 248,957.00
PAGO No 7 CONVENIO CON COMISION FEDERAL DE ELECTRICIDAD
0.00
PAGO No 7 CONVENIO CON COMISION FEDERAL DE ELECTRICIDAD
1,986,538.75
TOTAL:
2,489,481.75
3,641,325.13
0.00
0.00
3,641,325.13
6,816.76
9,908.04
18,077.36
14,986.08
CONCEPTO
DEBE
VERIFICACION VEHIC OFICIAL OBRAS PUBLICAS
0.00
VERIFICACION VEHIC OFICIAL ASIG A SUBD RESIDUOS SOLIDOS
0.00
VERIFICACION VEHIC OFICIAL ASIG A SUBDIRECC INGRESOS
0.00
VERIFICACION DE VEHICULO ASIGNADO A TESORERIA
0.00
CR-71913 F-32744 VERIFICACION DE VEHICULO OFICIAL DGDSYPC
248.99
CR-71914 F.-26030 VERIFICACION DE VEHICULO OFICIAL RESIDUOS SOLIDOS
248.99
CR-71915 F-32353,32303 VERIFICACION DE VEHICULO OFICIAL INST.MPAL.DE LA MUJER
497.98
CR-71917 F-32638,32644 VERIFICACION DE VEHICULO OFICIAL DIR.DE EDUCA.CULTURA Y COMU.INDIGENAS
497.98
CR-71916 F-32635,32524 VERIFICACION DE VEHICULO OFICIAL PLANEACION DE DESARROLLO497.98
SOCIAL
VERIFICACION DE VEHICULO OFICIAL ASIG CONTRALORIA
0.00
VERIFICACION DE VEHICULO OFICIAL ASIG REC MATERIALES
0.00
VERIFICACION DE VEHICULO OFICIAL ASIG SUBD SUELO
0.00
VERIFICACION VEHICULO OFICIAL ASIGNADO A DGDUYOP
0.00
VERIFICACION DE VEHICULOS OFICIALES ASIG PQUES PANTEONES
0.00
0.00
VERIFICACION DE VEHICULOS OFICIALES SUBD ALUMB PUB
0.00
VERIF DE VEHIC OFICIALES SUBD SUBD DE RESIDUOS
0.00
0.00
0.00
0.00
CR-72376 F-35020 , VERIFICACION D VEHICULO OFIC.ASIG.ISERVS.GRALES.
248.99
CR-72374 F-35243,35242 , VERIFICACION D VEHICULO OFIC.ASIG.SUBDIR.DEL SUBSUELO
0.00
560.98
0.00
497.98
CR-72373 F-35465 , VERIFICACION D VEHICULO OFIC.ASIG.CONTRALORIA MUNICIPAL
872.97
CR-72095 F-33929,34014,34011 VERIFICACION D VEHICULO OFIC.ASIG.A SUBDIR.DE SUBSUELO872.97
CR-72377F-34974 , VERIFICACION D VEHICULO OFIC.ASIG RECURSOS MATERIALES
311.99
CR-72094 F-72094 VERIFICACION D VEHICULO OFIC.ASIG.A SUBDIR.DE SUBSUELO
248.99
CR-72092F-34152 33935 VERIFICACION D VEHICULO OFIC.ASIG.A SUBDIR.DE SUBSUELO
497.98
CR-72091F-33933 VERIFICACION D VEHICULO OFIC.ASIG.ASUBDIR.DE INGRESOS
248.99
CR-72090 F-R51 VERIFICACION D VEHICULO OFIC.ASIG.A SUBDIR.DE CONTABILIDAD
311.99
CR-72089 F-34553 VERIFICACION D VEHICULO OFIC.ASIG.A FOMENTO A LOS CULTIVOS
248.99
CR-72088 F-32768 VERIFICACION D VEHICULO OFIC.ASIG.A DESARROLLO METROPOLITNO
311.99
HABER
248.99
311.99
311.99
311.99
0.00
0.00
0.00
0.00
0.00
311.99
560.98
560.98
746.97
1,493.94
1,244.95
1,496.95
1,871.94
1,619.94
1,808.94
1,808.94
0.00
560.98
0.00
497.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 139 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
2112
000000001
0000000000012
0011
E
E
E
E
E
E
E
E
E
E
E
E
000000001
0000000000012
0013
SALDO INICIAL
11444
11444
11444
11444
11444
11444
11444
11444
11444
11444
11444
11444
CON.
133
133
CON.
250
406
406
406
406
29,664.80
29,664.80
DEBE
0.00
29,664.80
29,664.80
HABER
29,664.80
0.00
29,664.80
434,858.74
47,178.81
DEBE
0.00
345,095.17
10,250.35
1,984.57
77,528.65
434,858.74
HABER
47,178.81
0.00
0.00
0.00
0.00
47,178.81
110,272.49
REF.
CONCEPTO
11222 CR-72270 F-232297 SERV.DE ENLACE PARA CONEXION GPRS AGOSTO 2012
TOTAL:
REF.
72881
11405
11405
11405
11405
000000001
0000000000012
0014
CARLOS FELIPE SOLANO PEREZ
2112
000000001
0000000000012
0015
VERIFICADORA MICHEL S.A. DE C.V.
2112
000000001
0000000000012
0016
GRUPO INTEGRAL PARA EL DESARROLO DE EVENTOS S.A. DE C.V.
OSFAIM102/11/04
CON.
103
103
183
183
218
218
276
276
495
495
495
495
495
495
REF.
11203
11203
11270
11270
11288
11288
11320
11320
11448
11448
11448
11448
11448
11448
434,858.74
CONCEPTO
TRASLADO DE VALORES
CR-72063 F-VARIASENTREGA DE URNA DE VALORES Y TRASLADOS URBANOS
CR-72104 F-VARIAS CAJAS ESTANDAR DE PORTECCION,TRASLADO,RECOLECCION
CR-72114 F-420916 CAJA ESTANDAR, TRASLADO,RECOLECCION
TOTAL:
2112
FECHA
TIPO
07/09/2012
E
07/09/2012
E
11/09/2012
E
11/09/2012
E
13/09/2012
E
13/09/2012
E
18/09/2012
E
18/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
HABER
0.00
0.00
248.99
0.00
311.99
0.00
311.99
248.99
0.00
0.00
311.99
872.97
18,077.36
SERVICIO PANAMERICANO DE PROTECCION S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
DEBE
CR-72087 F-34154,34153,33837 VERIFICACION D VEHICULO OFIC.ASIG.A PRESIDENCIA

935.97
CR-72086 F-34659,34644 VERIFICACION DE VEHICULO OFIC.ASIG.A RECURSOS HUMANOS
623.38
CR-72376 F-35020 , VERIFICACION D VEHICULO OFIC.ASIG.ISERVS.GRALES.
0.00
CR-72378 F-35268 , VERIFICACION D VEHICULO OFIC.ASIG DGSPYMA
311.99
0.00
CR-72379 F-34630 , VERIFICACION D VEHICULO OFIC.ASIGPARTICIPACION CIUDADANA
248.99
0.00
CR-72379 F-34630 , VERIFICACION D VEHICULO OFIC.ASIGPARTICIPACION CIUDADANA
0.00
248.99
CR-72380 F-34452 , VERIFICACION D VEHICULO OFIC.ASIGSECRETARIA DEL AYUNTAMIENTO 311.99
CR-72380 F-34452 , VERIFICACION D VEHICULO OFIC.ASIGSECRETARIA DEL AYUNTAMIENTO
0.00
CR-72373 F-35465 , VERIFICACION D VEHICULO OFIC.ASIG.CONTRALORIA MUNICIPAL
0.00
TOTAL:
9,908.04
PEGASO PCS S.A. DE C.V.

FECHA
TIPO
10/09/2012
E
10/09/2012
E
2112
490
490
490
490
490
490
490
490
490
490
490
490
SALDO FINAL
110,272.49
47,178.81
324.80
0.00
0.00
324.80
17,774.92
0.00
0.00
17,774.92
152,540.00
275,008.38
122,468.38
0.00
CONCEPTO
DEBE
CR-72274 F-962 SONIDO,ILUMINACION,AMNIENTACION Y PRESENTACION ARTISTICA
0.00
35,714.19
CR-71786 F-876 ALQUILER DE EQUIPO DE SONIDO MICROFONOS, PLATA DE LUZ
92,800.00
7,540.00
CR-72488 F-971 SONIDO,ILUMINACION, AMBIENTACION, PRESENTACION ARTISTICA 15/09/2012 0.00
CR-72488 F-971 SONIDO,ILUMINACION, AMBIENTACION, PRESENTACION ARTISTICA 15/09/2012
35,714.19
CR-71981 F-933,934,935 ALQUILER DE EQUIPO DE SONIDO Y PLANTA DE LUZ SOL.POR PRESIDENCIA
15,660.00
CR-71980 F-VARIAS ALQUILER DE EQUIPO DE SONIDO Y PLANTA DE LUZ SOL.POR PRESIDENCIA
36,540.00
CR-72370 F-924,930 RENTA DE EQUIPO DE SONIDO Y PANTALLA SOL. POR PRESIDENCIA 12,760.00
CR-72401 F-922 EQUIPO DE SONIDO CEREMONIA DE ENTREGA DE CERTIFICADOS
6,960.00
CR-72394 F- VARIAS RENTA DE EQUIPO DE SONIDO SOL.DIR.DE EDUCACION CULTURA Y COMU.INDIGENAS
31,320.00
0.00
CR-72370 F-924,930 RENTA DE EQUIPO DE SONIDO Y PANTALLA SOL. POR PRESIDENCIA
0.00
0.00
TOTAL:
275,008.38
HABER
35,714.19
0.00
0.00
0.00
35,714.19
0.00
0.00
0.00
0.00
0.00
0.00
6,960.00
12,760.00
31,320.00
122,468.38
Hoja: 140 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2112
000000001
0000000000012
0021
SSSCTA
SSSSCTA
GASOLINERA LUNA S.A. DE C.V.
NOMBRE
401,318.12
0.00
0.00
401,318.12
2112
000000001
0000000000012
0023
EDITORIAL SIXBRO S.A. DE C.V.
0.00
0.00
69,600.00
69,600.00
DEBE
0.00
0.00
0.00
HABER
34,800.00
34,800.00
69,600.00
15,048.68
15,048.68
DEBE
0.00
15,048.68
15,048.68
HABER
15,048.68
0.00
15,048.68
FECHA
TIPO
28/09/2012
D
28/09/2012
D
2112
000000001
0000000000012
0030
SALDO INICIAL
CON.
155
230
REF.
CONCEPTO
9324 PUBLIC DE INFORM PERIODICO 8 COLUMNAS JULIO 2012
9433 PUBLICACION DE INFORMACION AGOSTO 2012
TOTAL:
0.00
JACINTO COLIN COLIN

FECHA
TIPO
25/09/2012
E
25/09/2012
E
CON.
496
496
REF.
CONCEPTO
11449 CR-72683 R-130 RENTA DE INMUEBLE QUE OCUPA EL ALMACEN SEPTIEMBRE 2012
TOTAL:
0.00
10,000.00
0.00
5,000.00
5,000.00
DEBE
0.00
0.00
HABER
5,000.00
5,000.00
0.00
9,999.20
DEBE
0.00
0.00
HABER
9,999.20
9,999.20
34,800.00
34,800.00
REF.
CONCEPTO
DEBE
11145 CR-71552 F-I1747 PUBLICACION DE INFORMACION EN EL PERIODICO HERALDO JULIO 2012 34,800.00
1888 PUBLICACION DE INFORMACION MES DE AGOSTO 2012
0.00
TOTAL:
34,800.00
HABER
0.00
34,800.00
34,800.00
389.00
0.00
0.00
389.00
1,860.06
0.00
0.00
1,860.06
0031
MARIA ELENA HINOJOSA OLGIN
0000000000012
0032
EDITORIAL PERSPECTIVA 2020 S.A. DE C.V.
0000000000012
0033
2112
000000001
0000000000012
0040
CON.
151
REF.
CONCEPTO
1621 PUBLICA DE INFORM MES JUL REVISTA PROYECCION ECONOMICA
TOTAL:
0.00
FABRICIO PEREZ HERNANDEZ

FECHA
TIPO
28/09/2012
D
CON.
157
REF.
CONCEPTO
5005 PUBLICACION DE INFORMACION REVISTA AGORA JUL 2012
TOTAL:
EDITORA TOLOTZIN S.A. DE C.V.

FECHA
TIPO
03/09/2012
E
28/09/2012
D
CON.
22
234
0.00
0.00
0000000000012
000000001
000000001
SALDO FINAL
0.00
000000001
2112
2112
HABER
10,000.00
2112
FECHA
TIPO
28/09/2012
D
DEBE
34,800.00
9,999.20
34,800.00
2112
000000001
0000000000012
0044
EYSSA MEXICANA S.A. DE C.V.
2112
000000001
0000000000012
0050
ROVLE SOLUCIONES EMPRESARIALES S.A. DE C.V.
2112
000000001
0000000000012
0052
OPERADORA MULTIREGIONAL DE MEDIOS S.A. DE C.V.
34,800.00
0.00
0.00
34,800.00
EDITORIAL SENA S.A. DE C.V.
14,999.99
14,999.99
22,500.00
22,500.00
DEBE
0.00
14,999.99
14,999.99
HABER
22,500.00
0.00
22,500.00
35,071.73
35,071.73
DEBE
0.00
0.00
17,190.50
HABER
17,190.50
17,881.23
0.00
2112
000000001
0000000000012
0054
FECHA
TIPO
28/09/2012
D
11/09/2012
E
2112
000000001
0000000000012
0055
REF.
CONCEPTO
1577 PUBLIC DE INF PERIODICO EL VALLE AGOSTO 2012
11251 CR-71772 F-1339 PUBL.DE INF.EN EL PERIODICO EL VALLE JULIO 2012
TOTAL:
CARLOS BALLINA ESCARTIN E HIJOS S.A. DE C.V.

FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
159
163
CON.
424
424
424
REF.
CONCEPTO
11420 CR-72236 F-VARIAS CONSUMO DE COMBUSTIBLE
51,008.25
51,008.25
Hoja: 141 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
2112
000000001
0000000000012
0058
000000001
0000000000012
0059
SALDO INICIAL
TOTAL:
0.00
JORGE VAZQUEZ MONROY

FECHA
TIPO
03/09/2012
E
03/09/2012
E
10/09/2012
E
10/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
2112
424
CON.
38
38
120
120
167
221
223
237
243
309
428
428
428
428
REF.
11161
11161
11209
11209
523
511
518
528
72794
508
11424
11424
11424
11424
CONCEPTO
CR-72118 F-505 BATAS DE LABORATORIO SERVS.GRALES
CR-72118 F-505 BATAS DE LABORATORIO SERVS.GRALES
CR-72237 F-512,513,514 MAT.PARA SERVICIOS GENERALES
ARTICULOS DE PAPELERIA SOLIC CONTRALORIA
ART PARA LIMPIEZA SEGURIDAD PUBLICA
ART DE PAPELERIA
METERIAL ELECTRICO SOLIC SERVICIOS GENERALES
MATERIAL ELECTRICO DIRECCION DE BOMBEROS Y PROTECC CIV
CINTAS PARA DELIMITACION DE ESPACIOS DIRECC BOMBEROS
CR-72286 F-507,506 ARTS. DE CAFETERIA Y PAPELERIA DECIMO CUARTA REGIDURIA
CR-72286 F-507,506 ARTS. DE CAFETERIA Y PAPELERIA DECIMO CUARTA REGIDURIA
CR-72397 F-515 MATERIAL DE MTTO. DE OFICINAS SERVS. GRALES
TOTAL:
22,737.00
RENE CHRISTIAN ASCENCIO TORRES

FECHA
TIPO
03/09/2012
E
CON.
28
REF.
CONCEPTO
11151 CR-71586 F-449 COMPRA DE PERIODICOS JULIO 2012
TOTAL:
DEBE
HABER
17,881.23
35,071.73
0.00
35,071.73
627,286.62
648,077.30
DEBE
0.00
89,969.60
0.00
373,823.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,134.38
0.00
145,359.30
627,286.62
HABER
89,969.60
0.00
373,823.34
0.00
1,089.82
1,556.72
2,639.00
7,127.04
7,403.70
974.40
18,134.38
0.00
145,359.30
0.00
648,077.30
22,737.00
0.00
DEBE
22,737.00
22,737.00
HABER
0.00
0.00
SALDO FINAL
20,790.68
0.00
2112
000000001
0000000000012
0060
GUILLERMO ANTONIO GARDUO RAMIREZ
20,440.00
0.00
0.00
20,440.00
2112
000000001
0000000000012
0061
ROSALBA MARICELA ROLDAN BOBADILLA
5,452.00
0.00
0.00
5,452.00
2112
000000001
0000000000012
0066
JOSE ANTONIO ENRIQUE LECHUGA BOBADILLA
77,476.40
91,570.40
19,256.00
5,162.00
DEBE
38,674.40
36,540.00
0.00
0.00
4,118.00
0.00
0.00
3,712.00
8,526.00
91,570.40
HABER
0.00
0.00
2,900.00
8,526.00
0.00
4,118.00
3,712.00
0.00
0.00
19,256.00
0.00
29,954.68
DEBE
0.00
0.00
HABER
29,954.68
29,954.68
0.00
0.00
FECHA
TIPO
11/09/2012
E
17/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
2112
000000001
0000000000012
0067
000000001
OSFAIM102/11/04
0000000000012
0073
REF.
11239
11308
921
11423
11423
11423
11423
11423
11423
CONCEPTO
CR-71805 F-VARIAS RENTA DE CARPAS VARIAS COLONIAS SOL. POR PRESIDENCIA
CR-71974 F-915 CARPA,MESAS,SILLAS, Y TEMPLETE FERIA DEL EMPLEO
DIA DEL BOMBERO
CR-72255 F-901 LONA ESCUELA PEDRO DE GANTE CAPULTITLAN
CR-72256 F-888 SILLAS 12 Y 13 DE MAYO INST. SEL SEMINARIO
CR-72257 F-902 LONA PARROQUIA DE LA INMUACULADA CONSEPCION
TOTAL:
0.00
COPAGRAFIC S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
2112
CON.
151
263
268
427
427
427
427
427
427
CON.
177
REF.
CONCEPTO
8296 PUBLICACION DE GACETA MPAL SECRETARIA DEL AYUNTAMIENTO
TOTAL:
GAS NATURAL DE MEXICO S.A. DE C.V.
2,426.86
29,954.68
2,426.86
Hoja: 142 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2112
000000001
0000000000012
SSSCTA
0078
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
E
2112
000000001
0000000000012
0079
000000001
0000000000012
0082
CON.
16
CON.
100
100
CON.
203
203
203
203
203
203
203
203
203
203
203
203
203
203
203
203
203
203
203
DEBE
5,444.56
5,444.56
HABER
0.00
0.00
127,995.00
127,995.00
REF.
CONCEPTO
DEBE
11200 CR-72208 R-17,18 RENTA DE INMUEBLE EL PATIO DEL SABOR AGOSTO,SEPTIEMBRE 2012
0.00
11200 CR-72208 R-17,18 RENTA DE INMUEBLE EL PATIO DEL SABOR AGOSTO,SEPTIEMBRE 2012 127,995.00
TOTAL:
127,995.00
HABER
127,995.00
0.00
127,995.00
624,691.32
624,691.32
REF.
CONCEPTO
11140 CR-71523 F-31092 FOTOCOPIADO DE PLANOS DGDUYOP
TOTAL:
REF.
11280
11280
11280
11280
11280
11280
11280
11280
11280
11280
11280
11280
11280
11280
11280
11280
11280
11280
11280
2112
000000001
0000000000012
0084
DANTE DAVID GARCIA GONZALEZ
2112
000000001
0000000000012
0086
MILENIO DIARIO S.A. DE C.V.

FECHA
TIPO
03/09/2012
E
03/09/2012
E
2112
000000001
0000000000012
0088
000000001
OSFAIM102/11/04
0000000000012
0090
CON.
265
0.00
0.00
CONCEPTO
DEBE
CR-72283 F-VARIAS REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR.DE RESIDUOS
4,466.00
0.00
CR-72277 F-92 REPARACION Y MTTO. DE VEHICULO OFICIAL RECURSOS MATERIALES
6,994.80
0.00
CR-72278 F-42,43,40,44 REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR. DE PARQUES87,747.04
PANTEONES
CR-72278 F-42,43,40,44 REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR. DE PARQUES PANTEONES
0.00
0.00
CR-72403 F-50,60,70 MTTO.Y REPARACION DE VEHICULO OFICIAL SUBDIR.DE RESIDUOS
0.00
CR-72404 F-VARIAS MTTO. Y REPARACION DE VEHICULO OFICIAL SUBDIR.DE RESIDUOS 61,556.56
CR-72404 F-VARIAS MTTO. Y REPARACION DE VEHICULO OFICIAL SUBDIR.DE RESIDUOS
0.00
0.00
0.00
CR-72279 F-66,84,69,81,85,71 REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR,DE RESIDUOS
0.00
SOLIDOS
CR-72283 F-VARIAS REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR.DE RESIDUOS 41,852.80
CR-72282 F-VARIAS REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR, DE RESIDUOS SOLIDOS
0.00
CR-72403 F-50,60,70 MTTO.Y REPARACION DE VEHICULO OFICIAL SUBDIR.DE RESIDUOS 19,456.68
118,026.52
CR-72279 F-66,84,69,81,85,71 REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR,DE RESIDUOS
178,237.48
SOLIDOS
TOTAL:
624,691.32
0.00
0.00
0.00
HABER
0.00
4,466.00
0.00
6,994.80
0.00
87,747.04
41,852.80
19,456.68
0.00
61,556.56
0.00
106,353.44
0.00
178,237.48
0.00
118,026.52
0.00
0.00
0.00
624,691.32
2,500.00
0.00
0.00
2,500.00
49,300.00
0.00
0.00
DEBE
37,700.00
11,600.00
49,300.00
HABER
0.00
0.00
0.00
14,685.60
0.00
DEBE
14,685.60
14,685.60
HABER
0.00
0.00
42,519.43
42,519.43
14,685.60
REF.
CONCEPTO
11310 CR-71983 F-1043 REP.,MTTO.Y SUMINISTRO DE REFACCIONES DE CIRCUITO CERRADO
TOTAL:
TELEFONOS DE MEXICO S.A. DE C.V.
SALDO FINAL
49,300.00
REF.
CONCEPTO
11143 CR-71548 F-VARIAS PUBL.DE INFORMACION CHIC MAGAZINE Y MILENIO JUNIO 2012
11152 CR-71585 F-AT10423 PUBLICACION DE INF. EN LA REVISTA CHIC JUNIO 2012
TOTAL:
TELE REDES NEVADO S.A. DE C.V.

FECHA
TIPO
17/09/2012
E
2112
CON.
19
29
HABER
0.00
GABRIELA MERCADO HERRERA

FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
DEBE
5,444.56
5,444.56
ABRAHAM HAMANOIEL FRANGIE RAFAEL

FECHA
TIPO
07/09/2012
E
07/09/2012
E
2112
SALDO INICIAL
BENITO FERNANDO VALDES PIA
39,993.81
0.00
39,993.81
Hoja: 143 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
2112
000000001
0000000000012
0091
000000001
0000000000012
0093
000000001
0000000000012
0094
000000001
0000000000012
0098
000000001
0000000000012
0100
REF.
CONCEPTO
280912 C.R.72677 F-405,MTTO.INSTALACIONES DE SUBDIR.DE PARQUES
TOTAL:
CON.
481
481
0.00
REF.
CONCEPTO
11435 CR-72671 F-7682 UNIFORMES DEPORTIVOS PARA SERVIDORES PUBLICOS
TOTAL:
24,981.41
CON.
58
58
58
CON.
4
4
5
5
192
192
204
326
453
453
507
507
CON.
190
190
266
DEBE
HABER
DEBE
2,525.62
0.00
0.00
39,993.81
42,519.43
HABER
0.00
2,525.62
39,993.81
0.00
42,519.43
40,883.62
40,883.62
DEBE
40,883.62
0.00
40,883.62
HABER
0.00
40,883.62
40,883.62
5,985.39
5,985.39
DEBE
0.00
5,985.39
5,985.39
HABER
5,985.39
0.00
5,985.39
24,981.41
0.00
SALDO FINAL
0.00
0.00
0.00
REF.
CONCEPTO
DEBE
HABER
11168 CR-71539 F-691 REPARACION DE UNA TIJERA HIDRAULICA SUBDIR.DE VIALIDAD
4,988.00
0.00
11168 CR-71538 F-692 SERV.DE MTTO.PREVENTIVO Y CORRECTIVO DE PLANTA DE EMERGENCIA SUBDIR.DE
4,994.61
VIALIDAD
0.00
11168 CR-71545 F-693 MTTO.PREV.DE 5 EQPOS.DE AIRE DIR.DE TRANSITO Y VIALIDAD
14,998.80
0.00
TOTAL:
24,981.41
0.00
REF.
24
24
25
25
26
26
11033
11045
122
122
30
30
543.99
CONCEPTO
FACTS 8667 8690 ADQ MATERIAL PROG MEJ TU VIVIENDA
CR 72019 VARIAS FACTS ADQ MATERIAL PROG MEJ TU VIVIENDA
FACT 8684 ADQ MATERIAL PROG MEJORANDO TU VIVIENDA
MATERIAL PARA MANTTO DE OBRAS PUBLICAS
MATERIAL PARA CONSTRUCC SUBD DE PQUES
FACT A10061 MATERIAL REHAB ALUMBRADO PUBLICO
FACT 8627 8913 ADQ MAT PROG MEJ TU VIVIENDA
TOTAL:
BODEGA DE LLANTAS LA VIGA S.A. DE C.V.

FECHA
TIPO
12/09/2012
E
12/09/2012
E
28/09/2012
D
OSFAIM102/11/04
CON.
132
132
ACEROS Y CORRUGADOS LA UNION S.A. DE C.V.

FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
12/09/2012
E
12/09/2012
E
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
26/09/2012
E
26/09/2012
E
2112
0.00
GUILLERMO CRUZ RUIZ

FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
2112
CONCEPTO
CR-72267 F-712089 SERVICIOO DE UNINET AGOSTO 2012
CR-72267 F-712089 SERVICIOO DE UNINET AGOSTO 2012
CR-72268 F-7912087 CINCO SERVICIOS DE E1 AGOSTO 2012
CR-72268 F-7912087 CINCO SERVICIOS DE E1 AGOSTO 2012
TOTAL:
AZTECA ARTICULOS DEPORTIVOS S.A. DE C.V.

FECHA
TIPO
24/09/2012
E
24/09/2012
E
2112
REF.
11219
11219
11220
11220
FH ABRAXAS S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
2112
CON.
130
130
131
131
SALDO INICIAL
REF.
CONCEPTO
289 CR 72244 VARIAS FACTS ADQ LLANTAS PARA VEHICULOS OFICIALES
94269 LLANTAS PARA VEHICULO OFICIAL MEDIO AMBIENTE
0.00
2,142,224.15
2,356,425.68
DEBE
0.00
387,676.64
920,192.04
0.00
116,121.80
0.00
0.00
0.00
0.00
139,060.75
0.00
579,172.92
2,142,224.15
HABER
387,676.64
0.00
0.00
920,192.04
0.00
116,121.80
41,566.78
172,634.75
139,060.75
0.00
579,172.92
0.00
2,356,425.68
1,564,647.79
1,684,247.85
DEBE
0.00
1,038,587.79
0.00
HABER
1,038,587.79
0.00
3,480.00
214,745.52
119,600.06
Hoja: 144 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
D
D
D
D
E
E
E
E
E
E
E
E
267
285
289
343
493
493
493
493
493
493
493
493
SALDO INICIAL
93627
94551
94550
94272
11446
11446
11446
11446
11446
11446
11446
11446
2112
000000001
0000000000012
0101
ESTEBAN TORRES LEDEZMA
2112
000000001
0000000000012
0108
COMERCIALIZADORA NEMESIS S.A. DE C.V.

FECHA
TIPO
03/09/2012
E
03/09/2012
E
28/09/2012
D
12/09/2012
E
12/09/2012
E
28/09/2012
D
28/09/2012
D
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
2112
000000001
0000000000012
0109
000000001
0000000000012
0111
REF.
285
285
27162
290
290
27275
27281
11452
11452
11452
11452
11452
11452
CON.
164
FECHA
TIPO
20/09/2012
E
CON.
403
SALDO FINAL
47,691.66
2,262.00
8,398.40
57,768.00
483,836.00
0.00
0.00
0.00
3,480.00
0.00
1,392.00
37,352.00
1,684,247.85
0.00
0.00
804.00
0.00
66,098.51
120,913.89
54,815.38
254.74
REF.
CONCEPTO
11252 CR-71724 F-1141 ADQ.DE ARTICULOS DE LIMPIEZA SOL.POR DGDEYRDO
TOTAL:
JESUS EMMANUEL GARAY URIBE
HABER
804.00
CONCEPTO
DEBE
2,262.00
0.00
KIT DE TRANSFERENCIA Y KIT DE FUSOR PRESIDENCIA
0.00
FACT 25859 ADQ SUMADORA PROG DES INSTITUCIONAL
1,104.32
FACT 25859 ADQ SUMADORA PROG DES INSTITUCIONAL
0.00
ACCESORIOS DE COMPUTO INST MPAL DE LA MUJER
0.00
0.00
CR-72211 F-26501 EQUIPO DE COMPUTO SUBDIR,DE PARQUES, PANTEONES Y MTTO.URBANO 0.00
CR-72212 F -26493 ACCESORIOS DE COMPUTO ALUMBRADO PUBLICO
9,986.22
CR-72037 F-26811 COMPUTADORAS Y NOBREAK SUBDIR.DE PARQUES,PANTEONES Y MTTO.
32,761.98
URBANO
CR-72037 F-26811 COMPUTADORAS Y NOBREAK SUBDIR.DE PARQUES,PANTEONES Y MTTO. URBANO
0.00
CR-72211 F-26501 EQUIPO DE COMPUTO SUBDIR,DE PARQUES, PANTEONES Y MTTO.URBANO
19,983.99
CR-72212 F -26493 ACCESORIOS DE COMPUTO ALUMBRADO PUBLICO
0.00
TOTAL:
66,098.51
GLORIA ANA HERNANDEZ HERNANDEZ

FECHA
TIPO
11/09/2012
E
2112
CON.
44
44
162
191
191
218
255
499
499
499
499
499
499
DEBE
LLANTAS PARA VEHIC DIRECC BOMBEROS Y PROTECC CIV

0.00
LLANTAS PARA VEHCULOS OFICIAL SOLIC SECRETARIA
0.00
LLANTAS PARA VEHICULO OFICIAL DESARROLLO SOCIAL
0.00
LLANTAS PARA VEHICULO OFICIAL DE OBRAS PUBLICAS
0.00
CR-72363 F-93618,93252 LLANTAS PARA VEHICULO OFICIAL ASIG. RESIDUOS SOLIDOS
0.00
CR-72352 F-93619 LLANTAS PARA VEHICULO OFICIAL ASIG. A MEDIO AMBIENTE
3,480.00
CR-72351 F-93620 LLANTAS PARA VEHICULO OFICIAL ASIG. A OBRAS PUBLICAS
37,352.00
483,836.00
0.00
CR-72288 F-91538 LLANTAS PARA VEHICULO OFICIAL INST. MPAL.DE LA MUJER
1,392.00
CR-72288 F-91538 LLANTAS PARA VEHICULO OFICIAL INST. MPAL.DE LA MUJER
0.00
0.00
TOTAL:
1,564,647.79
4,988.00
REF.
CONCEPTO
11402 CR-72109 F-1405 TAQUIZA PARA 50 PERSONAS SOL. POR PRESIDENCIA
TOTAL:
HABER
0.00
2,262.00
10,911.74
0.00
1,104.32
4,736.85
39,166.79
19,983.99
0.00
0.00
32,761.98
0.00
9,986.22
120,913.89
254.74
0.00
DEBE
254.74
254.74
HABER
0.00
0.00
4,988.00
0.00
DEBE
4,988.00
4,988.00
HABER
0.00
0.00
0.00
0.00
2112
000000001
0000000000012
0117
JUAN ANTONIO VILLEGAS MENEZ
1,049.95
0.00
0.00
1,049.95
2112
000000001
0000000000012
0121
EDGAR ALEJANDRO ANAYA NUEZ
2,694.45
0.00
0.00
2,694.45
2112
000000001
0000000000012
0122
MA. DE LA LUZ MENCHACA FLORES
3,007.50
0.00
0.00
3,007.50
2112
000000001
0000000000012
0125
REPRESENTACIONES ESCOLARES Y DE OFICINA S.A. DE C.V.
592.76
0.00
0.00
592.76
2112
000000001
0000000000012
0129
FERNANDO GALINDO CRUZ
178,500.00
0.00
0.00
178,500.00
OSFAIM102/11/04
Hoja: 145 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2112
000000001
0000000000012
SSSCTA
0131
SSSSCTA
NOMBRE
SALDO INICIAL
0.00
CONRADO MELGAR PEREZ

FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
CON.
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
REF.
11279
11279
11279
11279
11279
11279
11279
11279
11279
11279
11279
11279
11279
11279
11279
11279
CONCEPTO
CR-72334 F-31,32,33 REPARACION Y MTTO.DE VEHICULO OFIC.SUBDIR.DE PARQUES
CR-72333 F-54,55,65 REPARACION Y MTTO.DE VEHICULO OFICIAL MEDIO AMBIENTE
CR-72332 F-27,30 RAPARACION Y MTTO.DE VEHICULO OFC.SUBDIR.DEL SUELO
CR-72335 F-VARIAS REPARACION Y MTTO.DE VEHICULO OFICIAL SEG.PUBLICA
CR-72331 F-58,61,62 REP.Y MTTO.DE VEHICULO OFICIAL RESIDUOS SOLIDOS
CR-72328 F-034 REP.Y MTTO.DE VEHIVULO OFIC.SERV.PUBLICOS Y MEDIO AMBIENTE
CR-72330 F-VARIAS REP.Y MTTO.DE VEHICULO OFIC.RESIDUOS SOLIDOS
CR-72329 F-28 REP.Y MTTO.DE VEHICULO OFIC.DGDUYOP
TOTAL:
DEBE
HABER
415,450.36
415,450.36
DEBE
7,738.36
0.00
85,492.00
0.00
46,806.00
92,173.60
78,097.00
0.00
0.00
35,287.20
0.00
54,695.00
0.00
15,161.20
0.00
0.00
415,450.36
HABER
0.00
7,738.36
0.00
85,492.00
0.00
0.00
0.00
78,097.00
15,161.20
0.00
35,287.20
0.00
54,695.00
0.00
92,173.60
46,806.00
415,450.36
SALDO FINAL
0.00
2112
000000001
0000000000012
0132
KROMATICA SOLUTIONS S.A. DE C.V.
1,334.00
0.00
0.00
1,334.00
2112
000000001
0000000000012
0133
AMERICA GUADALUPE ORTIZ SANCHEZ
1,450.00
0.00
0.00
1,450.00
2112
000000001
0000000000012
0135
OSCAR ARRIAGA YAMIN
1,309.10
0.00
0.00
1,309.10
2112
000000001
0000000000012
0140
GUILLERMO ROMERO ZARAZUA
5,000.00
5,000.00
5,000.00
5,000.00
DEBE
5,000.00
0.00
5,000.00
HABER
0.00
5,000.00
5,000.00
7,470.48
0.00
FECHA
TIPO
03/09/2012
E
28/09/2012
D
2112
000000001
0000000000012
0145
000000001
0000000000012
0146
000000001
0000000000012
0147
CON.
14
CON.
176
405
7,470.48
0.00
REF.
CONCEPTO
DEBE
HABER
11266 CR-71725 F-3363 HERRAMIENTAS PARA DESARROLLO DE ACTIVIDADES
1,011.81
0.00
11266 CR-71726 F-3365 MATERIAL PARA REPARACION DE MOBILIARIO SUBDIR,DE PARQUES, PANTEONES
4,192.67Y MTTO, URBANO 0.00
11312 CR-71985 F-3364 EQUIPO PARA EL DESARROLLO DE ACTIVIDADES SUBDIR.DE PARQUES,PANTEONES
2,266.00 T MTTO. URBANO0.00
TOTAL:
7,470.48
0.00
20,500.00
REF.
CONCEPTO
11138 CR-71519 F-51,75 TRANS.DE ALUMNOS AL PREMIO MPAL-DE LA JUVENTUD
TOTAL:
COMERCIALIZADORA DE MATERIALES PILARES S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
20/09/2012
E
OSFAIM102/11/04
CON.
179
179
267
ENLACES ESPECIALES S.A. DE C.V.

FECHA
TIPO
03/09/2012
E
2112
REF.
CONCEPTO
11149 CR-71581 F-293 INFORMACION PUBL. EN EL PERIODICO PUNTO TESTIGO ANEXO
301 PUBLICA DE INFORM MES AGOSTO PERIOD ESTADO DE MEX
TOTAL:
FERRETERIA LA CARREDANA S.A. DE C.V.

FECHA
TIPO
11/09/2012
E
11/09/2012
E
17/09/2012
E
2112
CON.
26
150
1,081.71
REF.
CONCEPTO
4375 EQ PARA DESEMPEO DE ACTIVIDADES SUBD VIALIDAD
11404 CR-72106 F-4370 MAT.PARA REPARACION Y MTTO. DIR.DE EDUACION CULTURA Y COMU.
TOTAL:
20,500.00
0.00
DEBE
20,500.00
20,500.00
HABER
0.00
0.00
754.00
1,636.53
DEBE
0.00
754.00
754.00
HABER
1,636.53
0.00
1,636.53
0.00
1,964.24
Hoja: 146 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2112
000000001
0000000000012
0149
SSSCTA
SSSSCTA
HORACIO ALFREDO ROJAS CERVANTES
NOMBRE
2112
000000001
0000000000012
0150
COMPUTOL S.A. DE C.V.

FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
2112
000000001
0000000000012
0156
CON.
59
59
59
59
59
59
59
160
163
165
186
187
187
187
187
187
192
276
281
284
SALDO INICIAL
REF.
11169
11169
11169
11169
11169
11169
11169
14360
14189
14644
14018
11274
11274
11274
11274
11274
14683
14797
72978
15097
CON.
255
000000001
0000000000012
0158
MARTINEZ BARRANCO S.A. DE C.V.
2112
000000001
0000000000012
0162
RAUL ENRIQUE VILLAFAA URIARTE
2112
000000001
0000000000012
0164
HIELO TOLUCA S.A. DE C.V.
2112
000000001
0000000000012
0171
LLANTAS TLATILCO S.A. DE C.V.
2112
000000001
0000000000012
0172
MAQUILADORA DEPORTES TOLUCA S.A. DE C.V.
2112
000000001
0000000000012
0174
000000001
OSFAIM102/11/04
0000000000012
0177
CON.
164
EFECTIVALE S.A. DE C.V.
1,020.80
76,757.10
75,074.50
38,852.46
40,535.06
41,750.00
0.00
DEBE
41,750.00
41,750.00
HABER
0.00
0.00
1,889.54
0.00
0.00
969.07
0.00
0.00
969.07
20,601.00
0.00
0.00
20,601.00
1,883.70
0.00
0.00
1,883.70
31,809.60
30,000.00
0.00
1,809.60
DEBE
24,000.00
6,000.00
30,000.00
HABER
0.00
0.00
0.00
0.00
8,175.00
DEBE
0.00
0.00
HABER
8,175.00
8,175.00
8,883,411.68
8,903,369.79
41,750.00
REF.
CONCEPTO
11265 CR-71870 F-7401,7402,7406,7407 CURSO TALLER LAS VNTAS 06 06 12
11265 CR-71876 F-7408 CURSO TALLER LAS VENTAS 28/03/12
TOTAL:
0.00
JORGE SOTO AGUILAR

FECHA
TIPO
28/09/2012
D
2112
CON.
178
178
SALDO FINAL
0.00
REF.
CONCEPTO
11300 CR-71990 F-6441 REP.DE MAQUINARIA SUBDIR.DE PARQUES, PANTEOS
TOTAL:
2112
FECHA
TIPO
11/09/2012
E
11/09/2012
E
HABER
0.00
CONCEPTO
DEBE
HABER
CR-71514 F-AA13249 INSUMOS INFORMATICOS DIRECCION DE BOMBEROS Y PROTECCION CIVIL
2,041.60
0.00
CR-71513 F-AA13476 INSUMOS INFORMATICOS DESARROLLO URBANO
8,981.88
0.00
CR-71516 F-AA13508 INSUMOS INFORMATICOS ATENCION CIUDADADNA
14,152.00
0.00
CR-71512 F-AA13938 ARTICULOS DE PAPELERIA RECURSOS HUMANOS
232.00
0.00
CR-71510 F-AA13473 INSUMOS INFORMATICOS CONTRALORIA MUNICIPAL
2,117.00
0.00
CR-71515 F-AA12774 INSUMOS INFORMATICOS DIREECION DE VIALIDAD
10,892.40
0.00
CR-71511 F-AA14009 ACCESORIOS INFORMATICOS TESORERIA
1,711.00
0.00
INSUMOS INFORMATICOS MEDIO AMBIENTE
0.00
14,314.40
ART DE PAPELERIA SECRET DEL AYUNTAMIENTO
0.00
2,143.68
INSUMOS INFORMATICOS COMUNICACION SOCIAL
0.00
6,623.60
ART DE PAPELERIA SOLIC DIRECCION BOMBEROS
0.00
453.56
CR-71749 F-AA14017 ARTICULOS DE PAPELERIA CONTRALORIA
112.98
0.00
CR-71723 F-AA13553,AA13471,AA13474,AA13475 INSUMOS INFORMATICOS DIR.DE BOMBEROS
9,945.84
Y PROTECCION CIVIL
0.00
CR-71722 F-AA13470 INSUMOS INFORMATICOS DIR.DE BOMBEROS Y PROTECCION CIVIL
2,569.40
0.00
3,526.40
0.00
CR-71733 F- AA13224 IMPRESORA HP. COMUNICACION SOCIAL
18,792.00
0.00
ART DE PAPELERIA DIRECC DE BOMBEROS Y PROTECC CIVIL
0.00
1,334.58
CALCULADORA RECURSOS HUMANOS
0.00
348.00
INSUMOS INFORMATICOS SUBDIRECCION DE INGRESOS
0.00
11,571.00
INSUMOS INFORMATICOS SOLIC DIRECC BOMBEROS
0.00
2,063.64
TOTAL:
75,074.50
38,852.46
MAQUINARIA AGRICOLA ESPECIALIZADA S.A. DE C.V.

FECHA
TIPO
17/09/2012
E
DEBE
1,020.80
REF.
CONCEPTO
5085 MANTTO DE ELEVADOR OTIS JUL AGOST SEPT 2012 PRESIDENCIA
TOTAL:
1,246,435.15
0.00
1,889.54
8,175.00
1,266,393.26
Hoja: 147 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
36
66
66
67
67
68
68
69
69
85
85
86
86
87
87
119
119
120
120
121
121
137
137
138
138
139
139
140
140
141
141
142
142
143
143
310
310
311
311
312
312
313
313
314
314
315
315
316
316
SALDO INICIAL
REF.
11159
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
CR-71657 F-198326 VALES DE DESPENSA INST.MPAL.DE LA MUJER
FACT 54993 EFECTICARD COMBUSTIBLE SEGURIDAD PUBLICA
C.R.71858 F-54712, CONSUMO DE COMBUSTIBLE
FACT 56174 EFECTICARD COMBUSTIBLE SEG PUB
FACT 55427 56173 EFECTICARD COMBUSTIBLE
FACT 55427 56173 EFECTICARD COMBUSTIBLE
CR 71640 FACT 205129 CONSUMO DE COMBUSTIBLE
DEBE
DEBE
13,991.24
0.00
257,192.00
257,192.00
0.00
257,192.00
0.00
257,192.00
0.00
308,630.40
0.00
0.00
102,876.80
0.00
462,945.60
257,192.00
0.00
0.00
257,192.00
0.00
514,384.00
462,945.60
0.00
0.00
180,034.40
0.00
462,945.60
462,945.60
0.00
462,945.60
0.00
462,945.60
0.00
154,315.20
0.00
0.00
180,034.40
205,753.60
0.00
0.00
200,609.76
90,017.20
0.00
0.00
205,753.60
293,198.88
0.00
236,616.64
0.00
HABER
SALDO FINAL
HABER
0.00
257,192.00
0.00
0.00
257,192.00
0.00
257,192.00
0.00
257,192.00
0.00
308,630.40
102,876.80
0.00
462,945.60
0.00
0.00
257,192.00
257,192.00
0.00
514,384.00
0.00
0.00
462,945.60
180,034.40
0.00
462,945.60
0.00
0.00
462,945.60
0.00
462,945.60
0.00
462,945.60
0.00
154,315.20
180,034.40
0.00
0.00
205,753.60
200,609.76
0.00
0.00
90,017.20
205,753.60
0.00
0.00
293,198.88
0.00
236,616.64
Hoja: 148 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
317
317
318
318
319
319
320
320
321
321
322
322
323
323
324
324
356
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
73070

VALES DE DESPENSA SERVICIOS GENERALES
TOTAL:
DEBE
HABER
0.00
180,034.40
0.00
146,599.44
245,772.68
0.00
146,599.44
0.00
0.00
51,438.40
0.00
462,945.60
462,945.60
0.00
180,034.40
0.00
0.00
8,883,411.68
180,034.40
0.00
146,599.44
0.00
0.00
245,772.68
0.00
146,599.44
51,438.40
0.00
462,945.60
0.00
0.00
462,945.60
0.00
180,034.40
33,949.35
8,903,369.79
SALDO FINAL
2112
000000001
0000000000012
0180
GRUPO COMERCIALIZADOR Y EDITORIAL LA SINTESIS DE
10,000.00
0.00
0.00
10,000.00
2112
000000001
0000000000012
0189
MA. LUISA CORTINA SALDIVAR
19,610.00
0.00
0.00
19,610.00
0.00
184,001.88
184,001.88
0.00
DEBE
122,336.17
0.00
61,665.71
0.00
184,001.88
HABER
0.00
122,336.17
0.00
61,665.71
184,001.88
2112
000000001
0000000000012
0190
RADIOMOVIL DIPSA S.A. DE C.V.

FECHA
TIPO
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
CON.
127
127
129
129
REF.
11216
11216
11218
11218
CONCEPTO
CR-72271 F-VARIAS 54 LINEAS DE DIFERENTES NUMEROS DE JUL-AGO.2012
CR-72266 F-Q06360 SERV.DE RADIOLOCALIZACION Y 108 SERVS. DE TEL.CEL.
TOTAL:
2112
000000001
0000000000012
0192
MARIA ALMA EUGENIA GARCIA RAMIREZ
79,500.00
0.00
0.00
79,500.00
2112
000000001
0000000000012
0195
DISTRIBUIDOR PAPELERO DE TOLUCA S.A. DE C.V.
73,209.10
24,055.78
0.00
49,153.32
CONCEPTO
DEBE
CR-71945 F-1037 ARTS.DE PAPELERIA PROMOSION DE PROYECTOS PARA LA PLANEACION 3,245.68
CR-71946 F-961 ARTICULOS DE PAPELRIA DIRECCION DE GOBIERNO
1,936.04
CR-71948 F-980 ARTICULOS DE PAPELERIA SUBDIR.DE CATASTRO
4,065.80
CR-71951 F-1022 ARTICULOS DE PAPELERIA DGDSYPC
2,614.64
CR-71953 F-1227 ARTICULOS DE PAPELERIA COMUNICACION SOCIAL
3,111.81
CR-71955 F-1247 ARTICULOS DE PAPELERIA DIR.DE BOMBEROS
1,229.60
CR-71956 F-1248 ARTICULOS DE PAPELERIA CONTRALORIA MUNICIPAL
503.44
CR-71957 F-1272 ARTICULOS DE PAPELERIA DIRECCION DE GOBIERNO
1,843.12
878.99
1,828.74
CR-72038 F-1024 PAPEL BOND DIR.DE BOMBEROS Y PROTECCION CIVIL
2,797.92
TOTAL:
24,055.78
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600.80
0.00
0.00
310.07
0.00
0.00
310.07
10,000.00
0.00
0.00
10,000.00
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
2112
000000001
0000000000012
0200
CON.
278
278
278
278
278
278
278
278
278
278
404
REF.
11322
11322
11322
11322
11322
11322
11322
11322
11322
11322
11403
CONSTRUCCION Y EQUIPAMIENTO S.A. DE C.V.
2112
000000001
0000000000012
0207
FERNANDO JAVIER RUIZ CID
2112
000000001
0000000000012
0215
AGUSTIN ANGELES GONZALEZ
OSFAIM102/11/04
1,600.80
Hoja: 149 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2112
000000001
0000000000012
0218
SSSCTA
SSSSCTA
SARA LAURA CASTILLO GARCIA
NOMBRE
2112
000000001
0000000000012
0219
FERRETERIA MODELO S.A. DE C.V.
2112
000000001
0000000000012
0223
YOLANDA ALICIA GUTIERREZ MUOZ

FECHA
TIPO
28/09/2012
D
2112
000000001
0000000000012
0225
CON.
154
SALDO INICIAL
FECHA
TIPO
03/09/2012
E
28/09/2012
D
28/09/2012
D
CON.
23
231
246
2112
000000001
0000000000012
0233
000000001
0000000000012
0235
CON.
56
56
CON.
17
149
2112
000000001
0000000000012
0243
RUBEN ESCOBAR VAZQUEZ
2112
000000001
0000000000012
0245
DUMGAR S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
178
DEBE
0.00
0.00
HABER
11,600.00
11,600.00
10,000.00
20,000.00
DEBE
10,000.00
0.00
0.00
10,000.00
HABER
0.00
10,000.00
10,000.00
20,000.00
30,000.00
0.00
REF.
CONCEPTO
DEBE
11409 CR-72346 F-1196,1197 PUBL.DE INFORMACION EN LA PAG.DE INTERNET DE LA AGENCIA MVT
0.00
11409 CR-72346 F-1196,1197 PUBL.DE INFORMACION EN LA PAG.DE INTERNET DE LA AGENCIA MVT
44,998.99
TOTAL:
44,998.99
HABER
44,998.99
0.00
44,998.99
19,198.00
12,180.00
DEBE
870.00
6,148.00
12,180.00
0.00
19,198.00
HABER
0.00
0.00
0.00
12,180.00
12,180.00
67,233.60
0.00
7,598.00
REF.
11154
11422
11422
11422
CONCEPTO
CR-71600 F- 835 CONTROL DE PLAGAS EN OFICINA DE DEFENSORIA MPAL. JUNIO 2012
CR-72108 F-733 FUMIGACION DE OFICINAS DE LA SUBDIR.DE RESIDUOS SOLIDOS
CR-72215 F-743 SERV.DE FUMIGACION RASTRO MUNICIPAL
CR-72215 F-743 SERV.DE FUMIGACION RASTRO MUNICIPAL
TOTAL:
67,233.60
REF.
CONCEPTO
DEBE
11166 CR-71597 F-22850 IMPRESION DE FORMATOS DE INFRACCION MEDIA CARTA DIR.DE TRANSITO
33,616.80
Y VIALIDAD
11166 CR-71596 F-22890 IMPRESION DE FORMATOS DE INFRACC.MEDIA CARTA DIR.DE TRANSITO33,616.80
Y VIALIDAD
TOTAL:
67,233.60
39,633.72
COMPUTACION QUANTUM
FECHA
TIPO
03/09/2012
E
11/09/2012
E
11,600.00
15,000.00
REPRODUCCIONES INSTANTANEAS S.A. DE C.V.

FECHA
TIPO
03/09/2012
E
03/09/2012
E
2112
CON.
31
426
426
426
11,600.00
0.00
T&M PEST CONTROL S.A. DE C.V.

FECHA
TIPO
03/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
0.00
44,998.99
MARIO VAZQUEZ DE LA TORRE
0232
5,481.91
0.00
20,000.00
10,000.00
0.00
NOEMI MUOZ CANTU
0228
0000000000012
0.00
44,998.99
0226
0000000000012
000000001
0.00
0.00
0000000000012
000000001
2112
5,481.91
15,000.00
000000001
2112
CON.
410
410
SALDO FINAL
0.00
REF.
CONCEPTO
11146 CR-71553 F-896 PUBLICACION DE INF.EN EL PERIODICO NUEVO DIA EDOMEX JULIO 2012
72918 PUBLICACION DE CINTILLO EN EL PERIODICO EDOMEX
TOTAL:
2112
FECHA
TIPO
20/09/2012
E
20/09/2012
E
HABER
0.00
REF.
CONCEPTO
4196 PUBLIC DE INFORM REVISTA FORO 10 25 JULIO 2012
TOTAL:
MULTISERVICIOS NUEVO DIA S.A. DE C.V.
DEBE
10,000.00
REF.
CONCEPTO
11141 CR-71525 F-12996 INSUMOS INFORMATICOS DE MEDIO AMBIENTE
11237 CR-71798 F-18,17 ACCESORIOS INFORMATICOS TESORERIA
TOTAL:
REF.
CONCEPTO
578 ART DE PAPELERIA SOLIC COMUNICACION SOCIAL
580.00
0.00
HABER
0.00
0.00
0.00
39,633.72
0.00
DEBE
27,495.48
12,138.24
39,633.72
HABER
0.00
0.00
0.00
0.00
271.70
0.00
0.00
271.70
39,625.46
215,815.27
207,357.15
31,167.34
DEBE
0.00
HABER
7,454.16
Hoja: 150 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
11/09/2012
11/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
28/09/2012
28/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
D
E
E
D
D
D
D
E
E
E
E
D
D
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
184
186
186
187
188
189
249
275
275
275
275
286
288
430
430
430
430
430
430
430
430
430
430
430
430
430
430
430
430
430
SALDO INICIAL
269
11273
11273
576
240
630
72923
11319
11319
11319
11319
658
577
11426
11426
11426
11426
11426
11426
11426
11426
11426
11426
11426
11426
11426
11426
11426
11426
11426
2112
000000001
0000000000012
0248
BRENDA ALICIA GOMEZ SALGADO
2112
000000001
0000000000012
0249
GREGORIO HERNANDEZ PAZ

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
14/09/2012
E
14/09/2012
E
2112
000000001
0000000000012
0251
REF.
280912
280912
280912
280912
280912
280912
2649
11291
11291
CON.
305
HABER
SALDO FINAL
4,526.26
0.00
0.00
954.10
753.83
1,100.28
5,391.65
164,081.39
0.00
0.00
0.00
5,124.30
5,862.76
0.00
6,593.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,774.45
0.00
3,740.62
0.00
0.00
207,357.15
4,999.99
0.00
0.00
4,999.99
2.00
528,630.53
537,101.86
8,473.33
CONCEPTO
DEBE
C.R.71807-71819...F-2606,2605,2608,2067,2078,2610,2609,2098...
310,170.71
C.R.71807-71819...F-2606,2605,2608,2067,2078,2610,2609,2098...
0.00
C.R.72226,72227 Y 72228 F-2616,2601,2617,2619 Y 1992
0.00
C.R.72226,72227 Y 72228 F-2616,2601,2617,2619 Y 1992
38,975.61
C.R.72625,72626,72689,72690 Y 72691 F-2625,2628,2620,2633,2631...
0.00
C.R.72625,72626,72689,72690 Y 72691 F-2625,2628,2620,2633,2631...
129,244.62
MATERIAL PARA ACTIVIDADES TALLER SERVICIOS GRALES
0.00
CR-72550 F-2654 SERV.DE REFRESCOS VARIOS SABORES AGUS AFRECAS Y DESECHABLES
50,239.59
0.00
TOTAL:
528,630.53
HABER
0.00
310,170.71
38,975.61
0.00
129,244.62
0.00
8,471.33
0.00
50,239.59
537,101.86
19,577.61
70,838.50
DEBE
0.00
HABER
51,260.89
QUALITAS COMPAIA DE SEGUROS

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
93
93
133
133
135
135
236
242
242
DEBE
ART DE PAPELERIA SOLIC SEG PUBLICA

0.00
CR-71856 F-A121 ARTICULOS DE PAPELERIA PRESIDENCIA
2,304.41
CR-71855 F-A263 ARTICULOS DE LIMPIEZA TESORERIA
822.27
MEDICAMENTOS PARA BOTIQUIN REC MATERIALES
0.00
ART DE PAPELERIA SOLIC RASTRO MPAL
0.00
ART PARA LIMPIEZA DIRECC DE BOMBEROS PROTECC CIVIL
0.00
ART PARA LIMPIEZA SOLIC DIRECC BOMBEROS Y PROTECC
0.00
CONSOLIDADO DE MATERILES Y UTILES DE OFICINA
0.00
CR-71927 F-A80 INSUMO INFORMATICOS DECIMO QUINTA REGIDURIA
18,299.94
CR-71926 F-A231 ARTS.DE PAPELRIA CONTRALORIA MUNICIPAL
1,127.07
CONSOLIDADO DE MATERILES Y UTILES DE OFICINA
164,081.39
ART DE PAPELERIA SOLIC SEGURIDAD PUBLICA
0.00
ART DE PAPELERIA SUBDIRECCION DE CONTADURIA
0.00
CR-72129 F-A553 ARTS.DE LIMPIEZA DIR.DE GOBIERNO
156.82
CR-72179 F-A528 ARTS. DE PAPELERIA DESARROLLO URBANO
0.00
CR-72053 F-A186 ARTS.DE PAPELERIA SUBDIR.DE PARQUES
1,160.30
CR-72035 F-A189 ARTS. DE PAPELERIA SUBDIR. DE PARQUES, PANTEONES Y MTTO. URBANO 102.79
CR-72036 F-A208 ARTS. DE PAPELERIA PARTICIPACION CIUDADADNA
898.78
CR-72052 F-A239 ARTS.DE PAPELERIA ORIENTACION COMERCIAL
1,598.33
6,593.35
CR-72123 F-A552 ARTS.DE LIMPIEZA SECRETARIA DEL AYUNTAMIENTO
788.68
CR-72124 F-A554,A559 , A559ARTS.DE LIMPIEZA SECRETARIA DEL AYUNTAMIENTO
1,531.39
CR-72131 F-A547 FOLIADOR DE GOMA TESORERIA
1,096.20
CR-72130 F-A526 ARTS.DE PAPELERIA ESTACIONAMIENTOS
1,764.62
CR-72220 F-A465 ARTS. DE PAPELERIA ATENCION AL COMERCIO POPULAR
1,774.45
0.00
CR-72180 F-A548 A521 INSUMOS INFORMATICOSARTICULOS DE PAPELERIA CONTRALORIA3,740.62
MUNICIPAL
CR-72180 F-A548 A521 INSUMOS INFORMATICOSARTICULOS DE PAPELERIA CONTRALORIA MUNICIPAL
0.00
CR-72051 F-A112 ARTS. DE CAFETERIA SUBDIR DE CATASTRO
1,174.65
CR-72128 F-A529,A549,A551,A530.A546
6,799.21
TOTAL:
215,815.27
REF.
CONCEPTO
5617071 POLIZA DE SEGURO VEHIC OFICI DE SECRETARIA H AYUNT
0.00
51,260.89
Hoja: 151 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
21/09/2012
21/09/2012
E
E
418
418
SALDO INICIAL
11417 CR-72749 CONTROL-56914258 PAGO DE PRIMAS DE AUTOMOVILES
TOTAL:
2112
000000001
0000000000012
0253
CESAR LEOPOLDO PAVON SALINAS
2112
000000001
0000000000012
0256
MIGUEL ANGEL ESQUIVEL VALDESPIN

FECHA
TIPO
25/09/2012
E
25/09/2012
E
2112
000000001
0000000000012
0266
000000001
0000000000012
0272
CON.
285
285
CON.
390
390
390
0000000000012
0274
CONCEPCION CARRILLO NAJERA
0000000000012
0276
FLOR MARIA SANCHEZ GARCIA
2112
000000001
0000000000012
0279
GOBIERNO DEL ESTADO DE MEXICO
2112
000000001
0000000000012
0281
CONTINENTAL AUTOMOTRIZ S.A. DE C.V.

FECHA
TIPO
11/09/2012
E
28/09/2012
D
17/09/2012
E
0286
CON.
144
242
259
DEBE
5,000.00
0.00
5,000.00
HABER
0.00
5,000.00
5,000.00
361,225.01
361,225.01
DEBE
0.00
361,225.01
361,225.01
HABER
361,225.01
0.00
361,225.01
61,925.44
0.00
DEBE
58,000.00
1,999.84
1,925.60
61,925.44
HABER
0.00
0.00
0.00
0.00
2,500.00
0.00
0.00
2,500.00
17,000.00
0.00
0.00
17,000.00
CON.
380
380
380
380
380
380
380
380
380
380
0.00
12,183.00
0.00
0.00
12,183.00
243,528.46
100,364.31
100,364.31
DEBE
84,538.05
0.00
158,990.41
243,528.46
HABER
0.00
100,364.31
0.00
100,364.31
641,454.48
641,454.48
DEBE
0.00
27,666.00
7,308.00
0.00
33,437.00
3,248.00
0.00
32,934.72
0.00
21,535.40
HABER
33,437.00
0.00
0.00
7,308.00
0.00
0.00
3,248.00
0.00
32,934.72
0.00
0.00
REF.
11379
11379
11379
11379
11379
11379
11379
11379
11379
11379
0.00
243,528.46
REF.
CONCEPTO
11232 CR-71834 F-VARIAS SERV.DE MTTO.Y REPARACION DE VEHICULO OFICIAL
72898 MANTTO Y REPARACION VEHICULOS SEGURIDAD PUBLICA
11304 CR-71959 F-VARIAS MTTO.Y REPARACION DE VEHICULO OFIC.SEGURIDAD PUBLICA
TOTAL:
MELINA BENITEZ LOPEZ

FECHA
TIPO
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
OSFAIM102/11/04
7,743.00
10,000.00
REF.
CONCEPTO
11389 CR-72121 F-1937 IMPRESION DE BOL.DE SANITARIOS DIR.DE INGRESOS
11389 CR-72122 F-1955 HOJAS MEMBRETADAS DGDSYPC
11389 CR-72127 F-1976 SELLOS SUBDIR.DE INGRESOS
TOTAL:
000000001
0000000000012
0.00
5,000.00
61,925.44
000000001
000000001
0.00
5,000.00
REF.
CONCEPTO
11329 CR-71967 CONSOLIDADO DE MATERIALES Y UTILES DE OFICINA
TOTAL:
2112
SALDO FINAL
19,577.61
0.00
70,838.50
7,743.00
0.00
2112
HABER
10,000.00
REF.
CONCEPTO
11450 CR-72739 F-101 PUBL.DE INFORMACION EN ORGANIZACION 33 NOTICIAS JULIO 2012
11450 CR-72739 F-101 PUBL.DE INFORMACION EN ORGANIZACION 33 NOTICIAS JULIO 2012
TOTAL:
JOSE LUIS SANCHEZ GONZALEZ

FECHA
TIPO
20/09/2012
E
20/09/2012
E
20/09/2012
E
2112
0.00
19,577.61
19,577.61
UNION CAMPESINA EJIDAL MORELOS

FECHA
TIPO
18/09/2012
E
18/09/2012
E
2112
CON.
497
497
DEBE
CONCEPTO
CR-72498 F-54 REP.Y MTTO. DE VEHICULO OFICIAL MEDIO AMBIENTE
CR-72500 F-43,34 REP.Y MTTO. DE VEHICULO OFICIAL RESIDUOS SOLIDOS
CR-72495 F53 REPARACION Y MTTO. DE VEHICULO OFICIAL RECURSOS HUMANOS
CR-72497 F-09 REP.Y MTTO. DE VEHICULO OFICIAL SUBDIR.DE PARQUES
0.00
Hoja: 152 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
2112
000000001
0000000000012
0289
E
E
E
E
E
E
E
E
E
E
E
E
000000001
0000000000012
0297
SALDO INICIAL
11379
11379
11379
11379
11379
11379
11379
11379
11379
11379
11379
11379
CON.
268
268
269
269
270
270
REF.
11313
11313
11314
11314
11315
11315
CON.
73
73
74
74
91
91
REF.
280912
280912
280912
280912
280912
280912
2112
000000001
0000000000012
0304
SANIRENT DE MEXICO S.A. DE C.V.
2112
000000001
0000000000012
0311
COSMOPAPEL
FECHA
TIPO
07/09/2012
E
07/09/2012
E
000000001
0000000000012
0312
000000001
OSFAIM102/11/04
0000000000012
0319
CON.
106
106
CON.
215
215
GUSTAVO OLGUIN GARCIA
99,296.00
CONCEPTO
FACT 421 ADQ MATERIAL REHAB ALUMB PUB SN CRIT HUICH
C.R.72047,72048,72054 Y 72068 F-459,460,432,447,461,462,463 Y 464
C.R.72047,72048,72054 Y 72068 F-459,460,432,447,461,462,463 Y 464
TOTAL:
DEBE
HABER
0.00
132,919.76
0.00
0.00
41,852.80
0.00
34,601.64
0.00
0.00
162,938.24
0.00
143,012.92
641,454.48
21,535.40
0.00
132,919.76
27,666.00
0.00
41,852.80
0.00
34,601.64
143,012.92
0.00
162,938.24
0.00
641,454.48
509,004.73
509,004.73
DEBE
0.00
173,760.75
168,273.79
0.00
0.00
166,970.19
509,004.73
HABER
173,760.75
0.00
0.00
168,273.79
166,970.19
0.00
509,004.73
3,749,492.26
3,749,492.26
DEBE
2,748,330.00
0.00
0.00
407,160.00
594,002.26
0.00
3,749,492.26
HABER
0.00
2,748,330.00
407,160.00
0.00
0.00
594,002.26
3,749,492.26
SALDO FINAL
0.00
99,296.00
3,981.12
0.00
0.00
3,981.12
0.00
572,686.25
572,686.25
0.00
DEBE
0.00
572,686.25
572,686.25
HABER
572,686.25
0.00
572,686.25
12,876.00
12,876.00
DEBE
0.00
12,876.00
12,876.00
HABER
12,876.00
0.00
12,876.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
EDGAR RAFAEL REZA MIRANDA

FECHA
TIPO
12/09/2012
E
12/09/2012
E
2112
0.00
CONCEPTO
CR-72325 F-FANE2594 SERVICIO DE RADIOCOMUNICACION ABRIL 2012
CR-72326 F-FANE 2976 SERV.DE RADIOCOMUNICACION JUNIO 2012
CR-72327 F-FANE2578 SERV.DE RADIOCOMUNICACION MAYO 2012
TOTAL:
ESTRATEGIA INTERAMERICANA DE COMERCIO S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
2112

CR-72504 F-VARIAS REP.Y MTTO. DE VEHICULO OFICIAL RESODUOS SOLIDOS
CR-72502 F-VARIAS REP.Y MTTO. DE VEHICULO OFICIAL RESIDUOS SOLIDOS
TOTAL:
COMUNICACIONES NEXTEL S.A. DE C.V.

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
17/09/2012
E
17/09/2012
E
17/09/2012
E
2112
380
380
380
380
380
380
380
380
380
380
380
380
0.00
REF.
CONCEPTO
11285 CR-72485 F-2381 ARREGLOS FLORALES PARA EVENTOS 15 DE SPETIEMBRE
11285 CR-72485 F-2381 ARREGLOS FLORALES PARA EVENTOS 15 DE SPETIEMBRE
TOTAL:
10,000.00
0.00
10,000.00
Hoja: 153 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2112
000000001
0000000000012
SSSCTA
0335
SSSSCTA
NOMBRE
FECHA
TIPO
17/09/2012
E
2112
000000001
0000000000012
0340
000000001
0000000000012
0346
000000001
0000000000012
0354
CON.
253
REF.
CONCEPTO
11298 CR-71950 F-I233,I234 CURSO ESTREGA RECP.DE LA ADMON.PUBLICA
TOTAL:
CON.
272
393
393
REF.
CONCEPTO
802 PUBLIC DE INFORM REVISTA AULA UNIVERSITARIA AGOS 2012
11392 CR-72343 F-755 PUBLICACION DE INFORMACION EN LA REVISTA AULA
11392 CR-72343 F-755 PUBLICACION DE INFORMACION EN LA REVISTA AULA
TOTAL:
CON.
258
392
392
CON.
184
184
000000001
0000000000012
0356
GABRIEL MARCELINO EZETA MOLL
2112
000000001
0000000000012
0360
ALMA AMERICA MUOZ RUBIO
000000001
0000000000012
0363
REF.
11136
11247
1314
11296
CON.
166
182
182
213
213
216
216
382
382
REF.
821
11269
11269
11283
11283
11286
11286
11381
11381
DEBE
HABER
46,400.00
0.00
DEBE
46,400.00
46,400.00
HABER
0.00
0.00
5,800.00
11,600.00
DEBE
0.00
0.00
5,800.00
5,800.00
HABER
5,800.00
5,800.00
0.00
11,600.00
20,000.00
10,000.00
DEBE
10,000.00
10,000.00
0.00
20,000.00
HABER
0.00
0.00
10,000.00
10,000.00
31,435.35
0.00
DEBE
3,475.36
27,959.99
31,435.35
HABER
0.00
0.00
0.00
SALDO FINAL
0.00
5,800.00
0.00
0.00
6,870.67
0.00
0.00
6,870.67
30,670.40
30,670.40
14,616.00
14,616.00
DEBE
13,966.40
1,682.00
0.00
15,022.00
30,670.40
HABER
0.00
0.00
14,616.00
0.00
14,616.00
123,587.44
117,943.34
CONCEPTO
DEBE
PULSERAS PARA EVENTO DIA INTERNACIONAL DE LA MUJER
0.00
CR-71775 F-797,803,804 DIR.DE BOMBEROS Y PROTECCION CIVIL
9,964.52
CR-71776 F-802 INSUMOS INFORMATICOS DIR.DE GOBIERNO
5,176.96
CR-72482 F-812 ARTICULOS PARA EVENTO DEL 15 DE SEPTIEMBRE PALACIO MPAL.
0.00
8,120.00
CR-72486 F-810,811,813 CHAROLAS DE CARNES FRIAS, DULCES TIPICOS, QUESOS Y SEMILLAS 0.00
CR-72486 F-810,811,813 CHAROLAS DE CARNES FRIAS, DULCES TIPICOS, QUESOS Y SEMILLAS
76,829.00
CR-72291 F-780 BOX LUNCH 21/04/2012 SOL.POR PRESIDENCIA
0.00
23,496.96
TOTAL:
123,587.44
HABER
9,497.38
0.00
0.00
8,120.00
0.00
76,829.00
0.00
23,496.96
0.00
117,943.34
CONCEPTO
CR-71649 F-1310 CHAM. LOGOS BORD. CONTRAL. MPAL.
CR-71752 F-1311 BATAS TIPO LABORATORIO TESORERIA
CHALECOS CON LOGOTIPOS BORDADOS SUBDIRECCION DE ING
CR-71718 F-1312 CHALECOS CON LOGO BORDADOS SUBDIR.DE INGRESOS
TOTAL:
SERVICIOS PROFESIONALES Y SUMINISTROS DE TOLUCA S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
11/09/2012
E
11/09/2012
E
12/09/2012
E
12/09/2012
E
13/09/2012
E
13/09/2012
E
20/09/2012
E
20/09/2012
E
OSFAIM102/11/04
CON.
12
159
199
251
31,435.35
REF.
CONCEPTO
11271 CR-71785 F-13280 LLANTAS PARA VEHICULO OFICIAL DIR.DE TRANSITO Y VIALIDAD
11271 CR-71784 F-8281 LLANTAS PARA VEHICULO OFICIAL OBRAS PUBLICAS
TOTAL:
2112
FECHA
TIPO
03/09/2012
E
11/09/2012
E
28/09/2012
D
17/09/2012
E
10,000.00
REF.
CONCEPTO
11303 CR-71952 F-2375 PUBL.DE INFORMACION EN PAGINA DE INTERNET JULIO 2012
11391 CR-72207 F-2370 PUBL.DE INFORMACION EN NOTICIA TV MARZO 2012
11391 CR-72207 F-2370 PUBL.DE INFORMACION EN NOTICIA TV MARZO 2012
TOTAL:
CORPORATIVO DE LLANTAS Y SERVICIOS ROMERO

FECHA
TIPO
11/09/2012
E
11/09/2012
E
2112
0.00
MARIA CONCEPCION CITALAN FERNANDEZ

FECHA
TIPO
17/09/2012
E
20/09/2012
E
20/09/2012
E
2112
46,400.00
DULCE MARIA ENRIQUEZ GARCIA

FECHA
TIPO
28/09/2012
D
20/09/2012
E
20/09/2012
E
2112
SALDO INICIAL
INSTITUTO DE ADMINISTRACION PUBLICA DEL ESTADO DE MEXICO
174,246.22
168,602.12
Hoja: 154 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2112
000000001
0000000000012
0373
SSSCTA
SSSSCTA
HR RATINGS DE MEXICO
NOMBRE
2112
000000001
0000000000012
0374
GRUPO CASA BOBADILLA

FECHA
TIPO
20/09/2012
E
20/09/2012
E
2112
000000001
0000000000012
0377
000000001
0000000000012
0378
000000001
0000000000012
0379
CON.
205
205
535
535
CON.
193
193
139,200.00
0.00
3,739.26
3,739.26
0.00
DEBE
3,739.26
0.00
3,739.26
HABER
0.00
3,739.26
3,739.26
482,401.08
482,401.08
DEBE
482,401.08
0.00
482,401.08
HABER
0.00
482,401.08
482,401.08
2,279,246.88
2,279,246.88
DEBE
1,010,571.12
0.00
0.00
1,268,675.76
2,279,246.88
HABER
0.00
1,010,571.12
1,268,675.76
0.00
2,279,246.88
6,728.00
6,728.00
DEBE
0.00
6,728.00
6,728.00
HABER
6,728.00
0.00
6,728.00
10,000.00
0.00
0.00
10,000.00
150,800.00
150,800.00
0.00
0.00
REF.
CONCEPTO
DEBE
11155 CR.-71602 F-FT686 TRANSMISION DE NOTAS INFORMATIVAS EN EL NOTICERO JULIO 2012 150,800.00
TOTAL:
150,800.00
HABER
0.00
0.00
23,563.08
91,584.32
DEBE
0.00
0.00
0.00
0.00
0.00
2,755.00
19,996.08
812.00
23,563.08
HABER
816.64
6,087.68
16,240.00
67,280.00
1,160.00
0.00
0.00
0.00
91,584.32
0.00
0.00
REF.
CONCEPTO
11383 CR-72258 F-263 LONA Y SILLAS JARDIN DE NIOS JOSE MARIA VELASCO
11383 CR-72258 F-263 LONA Y SILLAS JARDIN DE NIOS JOSE MARIA VELASCO
TOTAL:
0.00
REF.
40
40
55
55
REF.
CONCEPTO
34 FACT 10933 ADQ MATERIA INSTALACION SEALAMIENTO VIAL
TOTAL:
000000001
0000000000012
0389
VICTOR MANUEL PELAEZ NAJERA
000000001
0000000000012
0399
TV AZTECA S.A. DE C.V.
2112
000000001
0000000000012
0415
000000001
OSFAIM102/11/04
0000000000012
0416
23,563.08
ENRIQUE REYES DAVILA

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
2112
CONCEPTO
FACTS 387 386 385 DISP RESIDUOS SOLIDOS
FACTS 389 390 391 DISPOSICION DE RESIDUOS SOLIDOS
TOTAL:
71,723.96
2112
CON.
32
CON.
200
201
202
203
302
391
391
391
IMPRESORES NASAKA
0.00
REF.
CONCEPTO
39 FACT 334 DISP RESIDUOS SOLIDOS URBANOS
TOTAL:
2112
FECHA
TIPO
03/09/2012
E
SALDO FINAL
0.00
M&A OIL CO. DE MEXICO

FECHA
TIPO
12/09/2012
E
12/09/2012
E
HABER
0.00
VIGUE RELLENO SANITARIO

FECHA
TIPO
12/09/2012
E
12/09/2012
E
28/09/2012
E
28/09/2012
E
2112
CON.
204
204
DEBE
139,200.00
MANTENIMIENTOS Y SERVICIOS AMBIENTALES

FECHA
TIPO
12/09/2012
E
12/09/2012
E
2112
CON.
384
384
SALDO INICIAL
REF.
8788
8780
8782
8787
8781
11390
11390
11390
CONCEPTO
2DO FORO MUNICIPAL INDIGENA
IMPRESION DE FORMATOS PARA PRESENTACION DE VEHICULOS
CITATORIOS MUNICIPALES SUBDIRECCION DE INGRESOS
GUAS TURISTICAS ARTESANALES PROMOSION TURISTICA
SELLOS CON BASE DE MADERA RECURSOS MATERIALES
CR-72110 F-87555,8756 INVITACIONES DIR.DE EDUCACION,CULTURA Y COMUNIDADES
CR-72112 F-8157 GANCHOS COLGANTES SUBDIR.DE VIALIDAD
CR-72111 F-8641 TARJETAS DE PRESENTACION SERVICOS PUBLICOS
TOTAL:
287.68
0.00
0.00
71,723.96
91,584.32
287.68
Hoja: 155 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2112
000000001
0000000000012
SSSCTA
0434
SSSSCTA
NOMBRE
FECHA
TIPO
17/09/2012
E
18/09/2012
E
18/09/2012
E
2112
000000001
0000000000012
0444
000000001
0000000000012
0450
000000001
0000000000012
0453
000000001
0000000000012
0460
000000001
0000000000012
0461
000000001
0000000000012
0472
14,287.36
DEBE
10,000.00
12,574.72
4,000.00
2,143.68
0.00
4,287.36
0.00
33,005.76
HABER
0.00
0.00
0.00
0.00
10,000.00
0.00
4,287.36
14,287.36
5,000.00
5,000.00
DEBE
0.00
5,000.00
5,000.00
HABER
5,000.00
0.00
5,000.00
148,795.94
110,968.00
CONCEPTO
DEBE
CR-71587 F-A1931 A1940 EQUIPO DE SONIDO CON PLANTA DE LUZ PRESIDENCIA
9,521.98
CR-71804 F-VARIAS EQUIPO DE SONIDO CON PLANTA DE LUZ PRESIDENCIA
28,305.96
CR.72489 F-A2501,2502 FIESTAS PATRIAS EQUIPO DE SONIDO Y EDECANES CON TRAJE DE
110,968.00
CHARRA
CR.72489 F-A2501,2502 FIESTAS PATRIAS EQUIPO DE SONIDO Y EDECANES CON TRAJE DE CHARRA
0.00
TOTAL:
148,795.94
HABER
0.00
0.00
0.00
110,968.00
110,968.00
0.00
51,172.42
51,172.42
REF.
CONCEPTO
11459 CR-72825 R-158 ASESORIAS PORFECIONALES SEPTIEMBRE 2012 PRESIDENCIA
TOTAL:
DEBE
51,172.42
0.00
51,172.42
HABER
0.00
51,172.42
51,172.42
0.00
204,689.68
204,689.68
DEBE
204,689.68
0.00
204,689.68
HABER
0.00
204,689.68
204,689.68
19,488.00
0.00
REF.
11164
11164
11164
11164
6697
11408
11408
CONCEPTO
CR-71605 F-6318 CONVENIO CON EL PERIODICO DIARIO DE MEXICO JULIO 2012
CR-71542 F-VARIAS PUBLICACION DE EDICTO JUNIO 2012
CR-71554 F-5844 PUBL.DE INFORMACION JUNIO 2012 DIARIO DE MEXICO
CR-71549 F-5784 PUBL.DE EDICTO JUNIO 2012 DIARIO DE MEXICO
PUBLIC DE INF PERIODICO DIARIO DE MEXICO AG 2012
CR-72345 F-6166,6167 PUBLICACION DE EDICTO PARA EL PERIODICO DIARIO DE MEXICO
TOTAL:
0.00
CON.
214
214
REF.
CONCEPTO
11284 CR-72483 F--408 SERV.DE MUSICA PARA EVENTO DEL 15 DE SPETIEMBRE
11284 CR-72483 F--408 SERV.DE MUSICA PARA EVENTO DEL 15 DE SPETIEMBRE
TOTAL:
37,827.94
CON.
30
152
217
217
REF.
11153
11240
11287
11287
CON.
511
511
CON.
477
477
REF.
CONCEPTO
11431 CR-72673 R-109,110,111,112 ASESORIAS PROFESIONALES
TOTAL:
19,488.00
COMERCIALIZADORA SIETE DE MEXICO

FECHA
OSFAIM102/11/04
33,005.76
28,718.40
ARTURO NAUN MARTINEZ LEGORRETA

FECHA
TIPO
24/09/2012
E
24/09/2012
E
2112
HABER
0.00
0.00
237,609.61
237,609.61
JOSE ANTONIO MUOZ SAMAYOA

FECHA
TIPO
27/09/2012
E
27/09/2012
E
2112
DEBE
54,274.08
237,609.61
0.00
291,883.69
REF.
CONCEPTO
11295 CR-71716 F-1028 PANTALLS DE LED PRESIDENCIA
TOTAL:
EQUIPOS DE AUDIO VIDEO E ILUMINACION PROFESIONAL S.A.

FECHA
TIPO
03/09/2012
E
11/09/2012
E
13/09/2012
E
13/09/2012
E
2112
CON.
54
54
54
54
158
409
409
TIPO
CON.
HABER
237,609.61
CESAR LOPEZ GONZALEZ

FECHA
TIPO
12/09/2012
E
12/09/2012
E
2112
CON.
250
284
284
DEBE
291,883.69
55,646.36
EDITORIAL DDM S.A. DE C.V.

FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
28/09/2012
D
20/09/2012
E
20/09/2012
E
2112
SALDO INICIAL
ALFONSO BARROSO BUENROSTRO
REF.
CONCEPTO
DEBE
SALDO FINAL
1,372.28
10,000.00
0.00
0.00
0.00
0.00
0.00
HABER
Hoja: 156 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
17/09/2012
2112
2112
000000001
000000001
0000000000012
0000000000012
0476
0480
000000001
0000000000012
0484
000000001
0000000000012
0486
000000001
0000000000012
0492
CON.
94
94
94
94
94
94
94
94
94
94
94
94
216
304
4,176.00
0.00
0.00
4,176.00
143,376.00
0.00
0.00
REF.
CONCEPTO
DEBE
11261 CR-71853 F-236 MTTO.PREV.DEL SISTEMA INHALAMBRICO DE COMU.CIRCUITO CERRADO 143,376.00
TOTAL:
143,376.00
HABER
0.00
0.00
11,176.86
30,849.75
CONCEPTO
DEBE
CR-72173 F-439 CHAROLAS DE AGUA EMBOTELLADA DIR.DE EDUC.,CULTUR Y COMU.INDIG.
0.00
CR-72172 F-464,420 ART.DE LIMPIEZA Y CAFETERIA INST. MPAL. DE LA MUJER
2,436.12
CR-72171 F-457 ART.DE LIMPIEZA DIR.DE BOMBEROS Y PROTECCION CIVIL
399.62
CR-72176 F-463 ART.DE CAFETERIA CONSEJOS DE PARTICIPACION CIUDADANA
0.00
CR-72176 F-463 ART.DE CAFETERIA CONSEJOS DE PARTICIPACION CIUDADANA
1,582.32
CR-72172 F-464,420 ART.DE LIMPIEZA Y CAFETERIA INST. MPAL. DE LA MUJER
0.00
CR-72175 F-456 ARTICULOS DE LIMPIEZA DIRECCION DE GOBIERNO
0.00
399.68
CR-72174 F-427 ARTICULOS DE LIMPIEZA SRIA.DEL AYUNTAMIENTO
0.00
CR-72174 F-427 ARTICULOS DE LIMPIEZA SRIA.DEL AYUNTAMIENTO
791.12
CR-72173 F-439 CHAROLAS DE AGUA EMBOTELLADA DIR.DE EDUC.,CULTUR Y COMU.INDIG. 5,568.00
0.00
ART DE LIMPIEZA PARTICIPACION CIUDADANA
0.00
AGUA EMBOTELLADA SERVICIOS GENERALES
0.00
TOTAL:
11,176.86
HABER
5,568.00
0.00
0.00
1,582.32
0.00
2,436.12
399.68
0.00
791.12
0.00
0.00
399.62
1,672.89
18,000.00
30,849.75
0.00
223,861.49
230,717.09
REF.
CONCEPTO
13139 REUNION EXTRAORDINARIA DE CABILDO
11281 CR-72480 F-13156 SERVICIO DE ALIMENTO PARA NOCHE MEXICANA 15/09/2012
11281 CR-72480 F-13156 SERVICIO DE ALIMENTO PARA NOCHE MEXICANA 15/09/2012
TOTAL:
DEBE
0.00
223,861.49
0.00
223,861.49
HABER
6,855.60
0.00
223,861.49
230,717.09
0.00
0.00
150,800.00
DEBE
0.00
0.00
HABER
150,800.00
150,800.00
371.20
0.00
0.00
371.20
15,939.79
15,939.79
0.00
0.00
DEBE
15,939.79
15,939.79
HABER
0.00
0.00
3,569,454.00
3,569,454.00
0.00
REF.
11194
11194
11194
11194
11194
11194
11194
11194
11194
11194
11194
11194
435
507
CANAL XXI S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
CON.
254
REF.
CONCEPTO
2496 TRANSMISION DE SPOT PUBLICITARIOS AGOSTO 2012
TOTAL:
2112
000000001
0000000000012
0508
TELLO VICTORIA TONANTZI
2112
000000001
0000000000012
0510
INST. Y MTTO. EN EQUIPO DE RADIOCOMUNICACIONES S.A.

FECHA
TIPO
04/09/2012
E
2112
000000001
OSFAIM102/11/04
0000000000012
0511
AGROACAPULCO
CON.
66
SALDO FINAL
143,376.00
EL JARDIN SERVICIOS DE BANQUETES S.A . DE C.V.

CON.
181
211
211
HABER
0.00
0.00
VIRGINIA ARACELI MOTA MARTINEZ
FECHA
TIPO
28/09/2012
D
12/09/2012
E
12/09/2012
E
2112
CON.
173
DEBE
19,488.00
19,488.00
CA TECHNOLOGY
FECHA
TIPO
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
28/09/2012
D
28/09/2012
D
2112
SALDO INICIAL
11302 CR-71933 F-AC56803,ACS56376 TRANSMISION DE SPOTS PUBL.EN ESTACION DE RADIO
TOTAL:
ARMANDO DIAZ ESQUIVEL
FECHA
TIPO
11/09/2012
E
2112
257
REF.
CONCEPTO
11176 CR-71522 F-312 MATERIAL PARA MTTO.PREVENTIVO Y CORRECTIVO DE SEMAFOROS
TOTAL:
0.00
19,672.89
6,855.60
150,800.00
0.00
Hoja: 157 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
17/09/2012
E
17/09/2012
E
24/09/2012
E
24/09/2012
E
28/09/2012
E
28/09/2012
E
CON.
72
72
73
73
76
76
194
194
197
197
208
208
241
241
244
244
246
246
462
462
534
534
SALDO INICIAL
REF.
29
29
30
30
33
33
35
35
38
38
43
43
45
45
47
47
49
49
51
51
54
54
CONCEPTO
FACT 15925 ADQ DE FERTILIZANTE UREA 46-0
CR 72153 VARIAS FACTS ADQ FERTILIZANTE UREA 46 -0
FACT 15935 ADQ FERTILIZANTE UREZ 46-0
CR 72247 VARIAS FACTS ADQ DE FERTILIZANTE UREA 46-0
FACTS 15917 15918 15927 16583 ADQ FERTILIZANTE UREA 46-0
FACT 16592 ADQ FERTILIZANTE URREA 46-0
CR 71478 VARIAS FACTS ADQ FERTILIZANTE UREA 46-0
FACT 16590 ADQ FERTILIZANTE UREA
TOTAL:
15,091.87
0.00
0.00
15,091.87
4,419.81
0.00
0.00
4,419.81
23,200.00
23,200.00
0.00
0.00
DEBE
23,200.00
23,200.00
HABER
0.00
0.00
300,000.00
0.00
0.00
300,000.00
74,874.00
74,874.00
0.00
0.00
DEBE
74,874.00
74,874.00
HABER
0.00
0.00
11,600.00
0.00
REF.
CONCEPTO
DEBE
11311 CR-71984 F-3285,3287 PUBL.DE INF.EN LA REVISTA EXPECTATIVAS Y EL PERIODICO ENTRE11,600.00
VALLES
TOTAL:
11,600.00
HABER
0.00
0.00
173,638.08
0.00
DEBE
73,638.08
HABER
0.00
000000001
0000000000012
0519
SERVICIOS Y COMERCIO RAGOBEZA
000000001
0000000000012
0520
ESTUDIO FOTOGRAFICO LARRAAGA S.A. DE C.V.
2112
000000001
0000000000012
0522
GRUPO RADIODIFUSORAS CAPITAL

REF.
CONCEPTO
11400 CR-72050 F-T04140 TRANSMISION DE SPOTS JULIO 2012
TOTAL:
2112
000000001
0000000000012
0537
ESCENARI FILMS S. DE R.L. DE C.V.
2112
000000001
0000000000012
0562
MANTENIMIENTO DE SEGURIDAD
FECHA
TIPO
20/09/2012
E
2112
000000001
0000000000012
0567
000000001
0000000000012
0588
CON.
266
CIA PERIODISTICA DEL SOL DEL ESTADO DE MEXICO S.A. DE C.V.

FECHA
TIPO
03/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
11397 CR-72126 F-2673 MTTO. DE EQUIPO SEGURIDAD PUBLICA
TOTAL:
MARIA NICOMEDES PIMENTEL GONZALEZ

FECHA
TIPO
17/09/2012
E
2112
CON.
398
CON.
60
SALDO FINAL
HABER
0.00
655,956.00
359,100.00
0.00
0.00
284,088.00
0.00
79,800.00
267,330.00
0.00
675,906.00
0.00
41,496.00
0.00
175,560.00
0.00
0.00
773,262.00
248,976.00
0.00
7,980.00
0.00
3,569,454.00
2112
CON.
401
HABER
DEBE
655,956.00
0.00
0.00
359,100.00
284,088.00
0.00
79,800.00
0.00
0.00
267,330.00
0.00
675,906.00
0.00
41,496.00
0.00
175,560.00
773,262.00
0.00
0.00
248,976.00
0.00
7,980.00
3,569,454.00
2112
FECHA
TIPO
20/09/2012
E
DEBE
11,600.00
173,638.08
REF.
CONCEPTO
11170 CR-71547 F-VARIAS PUBL.DE INFORMACION JUNIO 2012 SOL DE TOLUCA
0.00
0.00
Hoja: 158 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
03/09/2012
11/09/2012
E
E
60
171
2112
000000001
0000000000012
0589
REGINA UGALDE CASTAEDA
2112
000000001
0000000000012
0605
COMPUTADORAS TOLUCA
FECHA
TIPO
20/09/2012
E
20/09/2012
E
2112
000000001
0000000000012
0620
000000001
0000000000012
0623
OSFAIM102/11/04
CON.
69
69
69
69
69
147
189
189
189
189
189
189
189
189
189
189
189
189
189
189
189
209
210
211
212
214
274
277
279
0.00
0.00
137,379.11
1,151,204.89
0.00
DEBE
1,151,204.89
0.00
1,151,204.89
HABER
0.00
1,151,204.89
1,151,204.89
15,000.00
15,000.00
DEBE
15,000.00
0.00
15,000.00
HABER
0.00
15,000.00
15,000.00
329,461.91
139,401.38
DEBE
60,349.99
917.56
997.60
952.36
315.54
14,036.00
24,186.00
5,196.80
6,930.00
13,340.00
3,243.44
19,706.08
75,455.68
11,239.82
3,292.08
1,596.16
5,992.56
1,160.00
6,264.00
5,892.80
5,998.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,156.52
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,748.60
1,539.32
3,915.58
18,200.00
185.60
3,959.08
1,512.00
0.00
REF.
CONCEPTO
11263 CR-72177 F-180 TRANSMISION DE NOTAS INFORMATIVAS Y ENTREVISTAS
11263 CR-72177 F-180 TRANSMISION DE NOTAS INFORMATIVAS Y ENTREVISTAS
TOTAL:
REF.
11179
11179
11179
11179
11179
11235
11276
11276
11276
11276
11276
11276
11276
11276
11276
11276
11276
11276
11276
11276
11276
968
1268
1071
1340
1341
1051
1256
11323
SALDO FINAL
0.00
0.00
0.00
1,151,204.89
0.00
CON.
176
176
HABER
0.00
REF.
CONCEPTO
TOTAL:
ANGEL DE JESUS ROMERO QUIROGA

FECHA
TIPO
04/09/2012
E
04/09/2012
E
04/09/2012
E
04/09/2012
E
04/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
18/09/2012
E
DEBE
137,379.11
PENDULO IMAGEN
FECHA
TIPO
11/09/2012
E
11/09/2012
E
2112
CON.
411
411
SALDO INICIAL
11170 CR-71550 F-AXAA6062 PUBL.DEINF.EN SUPLEMENTO DE ANIVERSARIO EL SOL DE TOLUCA 90,000.00

MAYO 2012
11259 CR-71781 F-AXAA6754 PUBLICACION EN EL PERIODICO EL SOL DE TOLUCA JULIO 2012
10,000.00
TOTAL:
173,638.08
267,062.47
CONCEPTO
CR-71851 F-1300 RENTA DE SALON CON ALIMENTOS PAR REUNION DE GABINETE
CR-71544 F-1151 REFACCIONES PARA REPARACION Y MTTO, DE VEHICULO
CR-71543 F-1270 MATERIAL PARA CURACION RECURSOS MATERIALES
CR-71541 F-1144 RAFCCIONES PARA REPARACION Y MTTO.DE VEHICULO DGDSYPC
CR-71540 F-1226 ARTICULOS DE CAFETERIA DECIMO SEGUNDA REGIDURIA
CR-71887 F-990 RECARGA DE EXTINTORES SERVICIOS GENERALES
CR-71999 F-1208 RAFIA DIRECCION DE MEDIO AMBIENTE
CR-71998 F-1291 INSUMOS INFORMATICOS DIRECCION DE GOBIERNO
CR-71988 F-1219 REPARACION , INSTALACION Y MTTO. DE EQUIPO DE COMUNICACION
CR-71977 F-1297 MTTO. DE MODULO DE TURISMO
CR-71964 F-1191,1197 ARTICULOS DE CAFETERIA SERVICIOS PUBLICOS
CR-71924 F-1294 INSUMOS INFORMATICOS SECRETARIA DEL AYUNTAMIENTO
CR-71921 F-1274,1275, MAT.PARA REHABILITACION DE MOBILIARIO
CR-71909 F-1276 HERRAMIENTAS Y ACCERIOS PARA DAR MTT. SUBDIR.DE PARQUES
CR-71908 F-1277 HERRAMIENTAS Y ACCESORIAS PARA DAR MTTO. SUBDIR.DE PARQUES
CR-71907 F-1292 INSUMOS INFORMATICOS TESORERIA MUNICIPAL
CR-71906 F-1261 INSUMOS INFORMATICOS CONSEJOS DE PARTICIPACION CIUDADANA
CR-71905 F-1267 GLOBOS DE LATEX DIFUSION Y PROMOSION DE CULTURA
CR-71922 F-1207 GUANTS DE PIEL MEDIO AMBIENTE
CR-71904 F-1286 PLAYERAS DE ALGODON PARA NIOS DECIMOSEXTA REG.
CR-71903 F-1157 RECARGA DE EXTINTORES SECRETARIA DEL AYUNTAMIENTO
CAPACITACION DE ARTESANOS
REFACCIONES PARA VEHICULO OFICIAL DESARROLLO SOCIAL
ART DE PAPELERIA DIRECC BOMBEROS
BOTELLAS CON AGUA PRESIDENCIA
MEMORIA USB PRESIDENCIA
MATERIAL ELECTRICO SUBDIRECCION DE INGRESOS
ART PARA CAFETERIA SOLIC DIRECCION DE TRANSITO Y VIALIDAD
CR-72338 F-1013 MATERIAL PARA BOTIQUIN ALUMBRADO PUBLICO
0.00
77,001.94
Hoja: 159 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
2112
000000001
0000000000012
0647
E
E
E
E
E
E
E
E
E
E
E
E
E
D
D
D
D
D
D
000000001
0000000000012
0649
000000001
0000000000012
0664
0.00
CON.
182
CON.
396
396
REF.
CONCEPTO
1016 MANTENIMIENTO Y REPARACION DE VEHIC OFIC REC MATERIAL
TOTAL:
0.00
REF.
CONCEPTO
11395 CR-72297 F-003 IMPRESION DE CITATORIOS MUNICIPALES SUBDIR.DE ING.
TOTAL:
0.00
RED PUBLICITARIA DE TOLUCA

FECHA
TIPO
20/09/2012
E
20/09/2012
E
CON.
397
397
DEBE
CR-72339 F-1206 BOLAS DE RAFIA RECURSOS MATERIALES

0.00
CR-72339 F-1206 BOLAS DE RAFIA RECURSOS MATERIALES
1,948.00
CR-72338 F-1013 MATERIAL PARA BOTIQUIN ALUMBRADO PUBLICO
0.00
CR-72340 F-1070 JABON LIQUIDO ANTIBACTERIAL DIR.DE TRANSITO Y VIALIDAD
1,827.00
CR-72398 F-1040 SERV.DE BOCADILLOS, REFRESCO Y AGUA RECURSOS HUMANOS
0.00
CR-72398 F-1040 SERV.DE BOCADILLOS, REFRESCO Y AGUA RECURSOS HUMANOS
15,200.00
CR-72337 F-1019,1068 HERRAMIENTAS Y ACCESORIOS DEPAR MATTO. SUBDIR.DE PARQUES4,247.92
CR-72293 F-1199 BOX LUNCH PRESIDENCIA
0.00
CR-72337 F-1019,1068 HERRAMIENTAS Y ACCESORIOS DEPAR MATTO. SUBDIR.DE PARQUES
0.00
CR-72324 F-991 SERV.PREV.CON LIMPIEZA DE EQUIPO DIR.DE EDUCACION, CULTURA Y COMU.INDIG.
14,500.00
CR-72324 F-991 SERV.PREV.CON LIMPIEZA DE EQUIPO DIR.DE EDUCACION, CULTURA Y COMU.INDIG.
0.00
23,520.00
0.00
ART PARA LIMPIEZA SUBDIRECCION DE EGRESOS
0.00
ART PARA CAFETERIA SOLIC SUBDIRECC EGRESOS
0.00
REPARACION DE CAMARA DE VIDEO COMUNICACION SOCIAL
0.00
CINTAS DE ACORDONAMIENTO DIRECC DE BOMBEROS
0.00
FESTIVAL DE ARTE Y CULTURA
0.00
PUERTA DE ALUMINO DIRECCION DE TRANSITO Y VIALIDAD
0.00
TOTAL:
329,461.91
GUSTAVO ALBERTO FIERRO GARCIA

FECHA
TIPO
20/09/2012
E
20/09/2012
E
2112
SALDO INICIAL
11323
11323
11323
11323
11323
11323
11323
11323
11323
11323
11323
11323
11323
1132
1091
1326
1255
1317
73158
TURBOMAS
FECHA
TIPO
28/09/2012
D
2112
279
279
279
279
279
279
279
279
279
279
279
279
279
279
280
283
287
290
346
REF.
CONCEPTO
11396 CR-72210 F-A14 RENTA DE AUDIO, TEMPLETE Y BACKLINE INST.MPAL.DE LA MUJER
TOTAL:
HABER
SALDO FINAL
1,948.00
0.00
1,156.52
0.00
15,200.00
0.00
0.00
23,520.00
4,247.92
0.00
14,500.00
0.00
1,827.00
378.16
2,070.00
4,000.00
997.60
22,388.00
13,108.00
139,401.38
0.00
1,017.32
DEBE
0.00
0.00
HABER
1,017.32
1,017.32
15,660.00
15,660.00
DEBE
0.00
15,660.00
15,660.00
HABER
15,660.00
0.00
15,660.00
23,200.00
23,200.00
DEBE
0.00
23,200.00
23,200.00
HABER
23,200.00
0.00
23,200.00
1,017.32
0.00
0.00
2112
000000001
0000000000012
0691
MEGAGRAFICA
211,200.00
0.00
0.00
211,200.00
2112
000000001
0000000000012
0736
SERGIO ANGUIANO VERA
138,989.73
52,107.69
0.00
86,882.04
REF.
CONCEPTO
11268 CR-71762 F-2367, 2368 LONAS,ETIQUESTA, VOLANTES COMUNICACION SOCIAL
11268 CR-71771 F-2369,2373 PENDONES,LONAS,ETIQUETAS COMUNICACION SOLCIAL
TOTAL:
DEBE
20,740.53
31,367.16
52,107.69
HABER
0.00
0.00
0.00
0.00
1,005,863.47
1,005,863.47
FECHA
TIPO
11/09/2012
E
11/09/2012
E
2112
000000001
0000000000012
0739
ALLIANZ MEXICO S.A. COMPAIA DE SEGUROS

FECHA
OSFAIM102/11/04
CON.
181
181
TIPO
CON.
REF.
CONCEPTO
DEBE
0.00
HABER
Hoja: 160 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
2112
000000001
0000000000012
0741
D
D
D
D
129
129
418
418
SALDO INICIAL
280912
280912
280912
280912
CR 72494 APORTACION MUNICIPAL FONDO DE AHORRO QNA 17 2012

TOTAL:
0.00
JORGE VILCHIS SALGADO

FECHA
TIPO
24/09/2012
E
24/09/2012
E
CON.
480
480
0.00
5,000.00
20,000.00
DEBE
0.00
10,000.00
10,000.00
HABER
10,000.00
0.00
10,000.00
5,000.00
16,200.00
16,200.00
CONCEPTO
CR-72341 F-SIFAD68 PUBL.DE INFORMACION EN REVISTA TINTES POLITICOS
CR-72362 F-SIFAD59 PUBL.DE INFORMACION EN LA REVISTA TINTES POLITICO
TOTAL:
DEBE
7,500.00
0.00
8,700.00
0.00
16,200.00
HABER
0.00
7,500.00
0.00
8,700.00
16,200.00
553.32
0.00
0.00
553.32
0.00
0.00
57,420.00
57,420.00
DEBE
0.00
0.00
0.00
HABER
34,800.00
22,620.00
57,420.00
41,760.00
13,920.00
DEBE
27,840.00
13,920.00
0.00
41,760.00
HABER
0.00
0.00
13,920.00
13,920.00
11,487.20
6,688.56
DEBE
4,822.84
600.00
0.00
HABER
0.00
0.00
2,779.36
REF.
CONCEPTO
493 PUBLICACION DE INFORMACION REVISTA VIRTUAL AGOS 2012
11248 CR-71773 F-473 INFORMACION PUBLICA EN REVISTA VIRTUAL JULIO 2012
TOTAL:
ALFONSO ALEJANDRO CASTAEDA CASTRO

FECHA
TIPO
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
389
389
389
389
REF.
11388
11388
11388
11388
2112
000000001
0000000000012
0764
DANIEL MORALES CUENCA
2112
000000001
0000000000012
0773
INNOVACION Y TECNOLOGIA PUBLICITARIA S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
2112
000000001
0000000000012
0775
000000001
0000000000012
0781
CON.
57
57
145
IGNACIO GUIZAR ALVAREZ

FECHA
TIPO
03/09/2012
E
03/09/2012
E
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
72734 RENTA DE PUBLI VALLAS MAYO Y JUNIO 2012
630 RENTA DE PUBLI VALLAS ABRIL 2012
TOTAL:
REPUBLICA CREATIVA S.A. DE C.V.

FECHA
TIPO
03/09/2012
E
03/09/2012
E
28/09/2012
D
2112
CON.
144
146
CON.
55
55
307
HABER
0.00
20,987.08
20,987.08
10,000.00
ALEJANDRO ARTURO PEREZ GONZALEZ
0751
0.00
0.00
SARAI MIRIAM SANTIN ROMERO
0750
0000000000012
20,987.08
10,000.00
0749
0000000000012
000000001
20,987.08
SALDO FINAL
5,000.00
0000000000012
000000001
2112
501,216.06
0.00
504,647.41
0.00
1,005,863.47
20,000.00
000000001
2112
CON.
147
160
HABER
0.00
501,216.06
0.00
504,647.41
1,005,863.47
REF.
CONCEPTO
DEBE
11434 CR-72679 R-55 RENTA DE INMUEBLE QUE OCUPAN LAS OFICINAS DEL CENTRO NUTRICIONAL
20,987.08
DEL DIF
11434 CR-72679 R-55 RENTA DE INMUEBLE QUE OCUPAN LAS OFICINAS DEL CENTRO NUTRICIONAL DEL
0.00
DIF
TOTAL:
20,987.08
2112
FECHA
TIPO
28/09/2012
D
11/09/2012
E
DEBE
41,760.00
REF.
CONCEPTO
11167 CR-71580 F-596,597 RENTA ESPECTACULAR ABRIL Y MAYO 2012
11167 CR-71579 F-598 RENTA ESPECTACULAR JUNIO 2012
599 RENTA DE ESPECTACUAR JULIO 2012
TOTAL:
11,487.20
REF.
CONCEPTO
11165 CR-71598 F-A1833 REP.Y MTTO.DE EQUIPO DE COMPUTO COMUNICACION SOCIAL
11165 CR-71599 F-A1800 REP.Y MTTO.DE MAQUINA DE ESCRIBIR SRIA.DEL AYUNTAMIENTO
2120 INSUMOS INFORMATICOS DIRECCION DE BOMBEROS
5,000.00
13,920.00
6,688.56
Hoja: 161 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
20/09/2012
2112
000000001
0000000000012
0785
D
D
E
000000001
0000000000012
0786
000000001
0000000000012
0793
000000001
0000000000012
0801
000000001
0000000000012
0803
000000001
0000000000012
0804
000000001
0000000000012
0810
000000001
OSFAIM102/11/04
0000000000012
0811
HABER
5,394.00
0.00
5,394.00
14,176.00
10,000.00
REF.
CONCEPTO
DEBE
11156 CR-71603 F-2562 PUBL.DE INFORMACION EN EL PERIODICO NUESTRO MUNDO JULIO 2012 10,000.00
2703 PUBLIC DE INFORM PERIODICO NUESTRO MUNDO AG 2012
0.00
11398 CR-72113 F-2581 HOJAS MENBRETADAS SUNDIR.DE INGRESOS
4,176.00
TOTAL:
14,176.00
HABER
0.00
10,000.00
0.00
10,000.00
1,827.59
0.00
CON.
162
DEBE
1,827.59
1,827.59
HABER
0.00
0.00
30,000.00
30,000.00
CON.
27
273
CON.
247
CON.
288
288
CON.
270
BEATRIZ NAVA ALTAMIRANO
14,176.00
1,827.59
REF.
CONCEPTO
11250 CR-71779 F-207 TALLER ARTISTICO CULTURAL DE DANZA CONTEMPORANEA
TOTAL:
30,000.00
REF.
CONCEPTO
DEBE
11150 CR-71584 F-A197 PUBL.DE INFORMACION EN EL PERIODICO TIEMPO ESTADO DE MEXICO JULIO
30,000.00
2012
210 PUBLIC DE INFORMAC PERIODICO TIEMPO ESTADO DE MEX
0.00
TOTAL:
30,000.00
54,452.20
REF.
CONCEPTO
11292 CR-71965 F-023 RENTA INMUEBLE PARA LAS OFICINAS DE LIMPIA JULIO 2012
TOTAL:
0.00
0.00
REF.
CONCEPTO
73111 PUBLICACION DE INFORMACION PERIODICO LA OPINION
TOTAL:
0.00
SALDO FINAL
0.00
10,000.00
0.00
30,000.00
HABER
0.00
30,000.00
30,000.00
54,452.20
0.00
DEBE
54,452.20
54,452.20
HABER
0.00
0.00
8,480.00
8,480.00
REF.
CONCEPTO
DEBE
11332 CR-72372 R-454 RENTA DE INMUEBLE QUE OCUPA LA BODEGA DE RESGUARDO DE MERCANCIA0.00
DGDEYRDC
11332 CR-72372 R-454 RENTA DE INMUEBLE QUE OCUPA LA BODEGA DE RESGUARDO DE MERCANCIA
8,480.00
DGDEYRDC
TOTAL:
8,480.00
GABRIELA SANCHEZ GARCIA

FECHA
TIPO
28/09/2012
D
2112
DEBE
0.00
5,394.00
5,394.00
0.00
REF.
CONCEPTO
280912 C.R.71892 F-84497,TARJETAS TELEFONICAS TELCEL AGOSTO 2012
TOTAL:
CEJUDO GONZALEZ JOSE LUIS

FECHA
TIPO
18/09/2012
E
18/09/2012
E
2112
5,394.00
BERNAL DELGADO TERESA ANGELINA

FECHA
TIPO
17/09/2012
E
2112
5,394.00
GRUPO NACIONAL DE COMUNICACION S.A. DE C.V.

FECHA
TIPO
03/09/2012
E
28/09/2012
D
2112
CON.
33
153
399
HABER
1,938.36
1,970.84
0.00
6,688.56
PERLA CRUZ QUINTERO ACOSTA

FECHA
TIPO
11/09/2012
E
2112
CON.
358
358
DEBE
0.00
0.00
6,064.36
11,487.20
IMPRESORA SAN BUENAVENTURA S.A. DE C.V.

FECHA
TIPO
03/09/2012
E
28/09/2012
D
20/09/2012
E
2112
SALDO INICIAL
2130 INSUMOS INFORMATICOS DESARROLLO SOCIAL
2119 INSUMOS INFORMATICOS PARTICIPACION CIUDADANA
11399 CR-72039 F-A2029 REFACCIONES PARA EQUIPO DE COMPUTO
TOTAL:
OFISISTEMAS PARADIGMA S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
2112
337
338
400
0.00
0.00
HABER
8,480.00
0.00
8,480.00
0.00
13,480.00
DEBE
0.00
0.00
HABER
13,480.00
13,480.00
0.00
10,000.00
13,480.00
10,000.00
Hoja: 162 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
2112
000000001
0000000000012
0821
000000001
0000000000012
0822
000000001
0000000000012
0862
000000001
0000000000012
0864
000000001
0000000000012
0865
0.00
CON.
287
287
REF.
CONCEPTO
11331 CR-72399 R-140 RENTA DE INMUEBLE EN LEONA VICARIO SEPTIEMBRE 2012
TOTAL:
8,120.00
CON.
34
CON.
388
CON.
167
168
205
206
206
206
207
208
213
233
235
245
257
281
281
281
281
281
DEBE
8,000.00
REF.
CONCEPTO
11387 CR-72034 F-174 PRESENTACION ARTISTICA EN EL CENTRO HISTORICO
TOTAL:
REF.
11255
11256
609
594
41
41
604
613
562
598
615
589
593
11325
11325
11325
11325
11325
41,234.87
CONCEPTO
CR-71738 F-524 ARTICULOS PARA CAFETERIA SECRETARIA
CR-71800 F-3551 INYECTOR DE GASOLINA VEHICULO OFICIAL
MATERIAL PARA INSTALAC DE EQ DE COMPUTO
LLANTAS PARA VEHICULOS OFICIALES DESARROLLO URBANO
FACTS 551 552 MATERIAL INST SEALAMIENTO VIAL
MATERIAL ELECTRICO SERVICIO MPAL DE EMPLEO
ACCESORIOS DE COMPUTO CONSEJOS DE PARTICIPACION CID
CONCURSO DE ZUMBA
ART PARA CAFETERIA SOLIC RECURSOS MATERIALES
MATERIAL ELECTRICO SERVICIOS GENERALES
LLANTAS PARA VEHICULO OFICIAL PRESIDENCIA
MOB Y EQ DESPACHADOR DE AGUA SUBD PQUES Y PANTEONES
CR-71975 F-479 ARTICULOS DE PAPELERIA DERECHOS HUMANOS MUNICIPAL
CR-71989 F-561 ARTICULOS DE CAFETERIA NOVENA REGIDURIA
CR-71910 F-496 INSUMOS INFORMATICOS RECURSOS MATERIALES
CR-71911 F-467 HERRAMIENTAS PARA EL PEROSNAL OPERATIVO ALUMBRADO PUBLICO
HABER
DEBE
0.00
0.00
HABER
10,000.00
10,000.00
0.00
2,782.84
DEBE
0.00
0.00
0.00
0.00
HABER
191.40
1,009.20
1,582.24
2,782.84
19,000.50
19,000.50
DEBE
0.00
19,000.50
19,000.50
HABER
19,000.50
0.00
19,000.50
8,120.00
0.00
REF.
CONCEPTO
DEBE
11157 CR-71647 F-265 PRESENTACION ARTISTICA MUSICA ELEC.MAYO 2012 DIFUSION Y PROMO.DE
8,120.00
CULTURA
TOTAL:
8,120.00
JESSICA ESMERALDA ALVARADO SAUZA

FECHA
TIPO
11/09/2012
E
11/09/2012
E
28/09/2012
D
28/09/2012
D
12/09/2012
E
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
1931 ART DE LIMPIEZA REC HUMANOS
1929 MATERIAL REGULACION DE LA TIERRA SUBD CATASTRO
1927 ART PARA LIMPIEZA SEGURIDAD PUBLICA
TOTAL:
ZAMORA JARDON JOSUE ISRAEL

FECHA
TIPO
20/09/2012
E
2112
CON.
252
253
295
GARCIA CASTILLO ADOLFO VLADIMIR

FECHA
TIPO
03/09/2012
E
2112
0.00
MARIA DEL ROCIO ZARATE SALGADO

FECHA
TIPO
18/09/2012
E
18/09/2012
E
2112
REF.
CONCEPTO
2526 PUBLICACION DE INFORMACION PERIODICO 1RO EDITORES
TOTAL:
VICTOR MANUEL GAYTAN NIETO

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2112
CON.
271
SALDO INICIAL
SALDO FINAL
2,782.84
0.00
0.00
HABER
0.00
0.00
8,000.00
0.00
DEBE
8,000.00
8,000.00
HABER
0.00
0.00
84,600.07
145,971.83
DEBE
13,840.40
1,276.00
0.00
0.00
19,063.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,123.88
7,035.40
2,001.60
5,188.80
5,451.07
HABER
0.00
0.00
516.20
5,479.84
0.00
19,063.90
1,081.70
2,987.35
5,846.40
1,220.42
37,450.60
5,266.40
4,976.40
0.00
0.00
0.00
0.00
0.00
0.00
102,606.63
Hoja: 163 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
2112
000000001
0000000000012
0870
D
D
E
E
E
E
E
E
E
E
E
E
000000001
0000000000012
0871
000000001
0000000000012
0879
CON.
154
CON.
92
92
134
136
136
239
11,999.04
0.00
DEBE
11,999.04
11,999.04
HABER
0.00
0.00
206,328.63
225,687.90
DEBE
141,447.57
0.00
12,129.10
52,751.96
0.00
0.00
206,328.63
HABER
0.00
141,447.57
0.00
0.00
52,751.96
31,488.37
225,687.90
0.00
23,200.00
CON.
269
DEBE
0.00
0.00
HABER
23,200.00
23,200.00
CONCEPTO
C.R.71821-71830,71843,71844,71846,71874,71875 F-1068,1049,1033,1050...
C.R.71821-71830,71843,71844,71846,71874,71875 F-1068,1049,1033,1050...
C.R.71442 F-1042,ARTICULOS DE PAPELERIA SOL.RESIDUOS SOLIDOS
C.R.72688,72669,,72686,72687 Y 72700 F-1086,1087,1093,1084,1076,1072...
C.R.72688,72669,,72686,72687 Y 72700 F-1086,1087,1093,1084,1076,1072...
TOTAL:
0.00
REF.
CONCEPTO
5 DIFUSION DE INFORMACION EN RADIO JULIO 2012
TOTAL:
2112
000000001
0000000000012
0888
INSTITUTO MEXICANO DE INGENIERIA DE COSTOS
2112
000000001
0000000000012
0893
WART COMERCIAL S.A.D E C.V.

FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
OSFAIM102/11/04
CON.
43
43
48
48
49
49
50
50
51
51
52
11,999.04
12,129.10
MALDONADO SANCHEZ ENRIQUE A.

FECHA
TIPO
28/09/2012
D
REF.
284
284
360
360
361
361
362
362
363
363
364
HABER
2,227.20
32,236.40
0.00
986.00
0.00
5,500.14
0.00
7,059.76
0.00
10,050.24
0.00
4,022.88
145,971.83
REF.
CONCEPTO
11242 CR-71737 F-1290 REPARACION DE RADIOS DGSPYMA
TOTAL:
REF.
280912
280912
280912
280912
280912
1098
DEBE
FORO MUNICIPAL INDIGENA

0.00
LLANTAS Y MATERIAL PARA DESARR ECONOMICO
0.00
CR-72294 F-497 INSUMOS INFORMATICOS SERV.MUNICIPAL DEL EMPLEO
986.00
CR-72294 F-497 INSUMOS INFORMATICOS SERV.MUNICIPAL DEL EMPLEO
0.00
CR-72364 F-572 ARTS.DE LIMPIEZA DECIMO SEXTA REGIDURIA
5,500.14
CR-72364 F-572 ARTS.DE LIMPIEZA DECIMO SEXTA REGIDURIA
0.00
CR-72365 F-573 REFACCIONES PAR VEHICULO OFICIAL DIR.DE EDUC. CULTURA Y COMUNIDADES
7,059.76
0.00
10,050.24
0.00
CR-72296 F-508 LAMINA TRANSPARENTE REGULACION DEL COMERCIO
4,022.88
CR-72296 F-508 LAMINA TRANSPARENTE REGULACION DEL COMERCIO
0.00
TOTAL:
84,600.07
MORALES RUBI MARTHA ALICIA

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
2112
SALDO INICIAL
612
73094
11443
11443
11443
11443
11443
11443
11443
11443
11443
11443
RADIOCOMUNICACION SISTEMAS Y SERVICIOS S.A. DE C.V.

FECHA
TIPO
11/09/2012
E
2112
342
347
489
489
489
489
489
489
489
489
489
489
CONCEPTO
FACT 177 ADQ MATERIAL OBRA 106 1 161501 11
FACT 177 ADQ MATERIAL OBRA 106 1 161501 11
SALDO FINAL
0.00
31,488.37
23,200.00
1,350.00
0.00
0.00
1,350.00
0.00
6,380,404.96
6,380,404.96
0.00
DEBE
0.00
92,704.88
0.00
989,352.40
0.00
501,549.20
720,557.20
0.00
0.00
984,828.40
0.00
HABER
92,704.88
0.00
989,352.40
0.00
501,549.20
0.00
0.00
720,557.20
984,828.40
0.00
970,937.40
Hoja: 164 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
03/09/2012
03/09/2012
03/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
2112
000000001
0000000000012
0898
E
E
E
E
E
E
E
52
53
53
236
236
237
237
SALDO INICIAL
364
365
365
366
366
367
367

TOTAL:
COMERCIALIZADORA SATELITE COMERCIALIZACION Y ASESORIA S.A. DE C.V.

FECHA
TIPO
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
24/09/2012
E
24/09/2012
E
28/09/2012
E
28/09/2012
E
CON.
74
74
75
75
195
195
196
196
240
240
243
243
461
461
536
536
REF.
31
31
32
32
36
36
37
37
44
44
46
46
50
50
56
56
CONCEPTO
FACT 524 ADQ SEMILLA DE MAIZ
FACT 533 ADQ SEMILLAS DE MAIZ
FACTS 525 528 ADQ SEMILLAS DE MAIZ
FACT 534 ADQ SEMILLA DE MAIZ ICAMEX
FACTS 527 531 ADQ SEMILLAS DE MAIZ ICAMEX
FACT 526 ADQ DE SEMILLA DE MAIZ ICAMEX
FACT 529 ADQ SEMILLAZ DE MAIZ ICAMEX
TOTAL:
2112
000000001
0000000000012
090
TELEFONOS DE MEXICO S.A.B. DE C.V.
2112
000000001
0000000000012
0903
CAMINOS Y PUENTES FEDERALES DE INFRESOS Y SERV. CONEXOS

FECHA
TIPO
28/09/2012
E
28/09/2012
E
2112
000000001
0000000000012
0908
000000001
0000000000012
0933
000000001
OSFAIM102/11/04
0000000000012
0952
GEGR S.A. DE C.V.
CON.
149
152
0.00
893,495.80
0.00
148,521.88
0.00
0.00
1,078,457.80
6,380,404.96
871,000.00
871,000.00
DEBE
0.00
133,000.00
0.00
40,000.00
0.00
176,000.00
89,000.00
0.00
0.00
90,000.00
231,000.00
0.00
0.00
64,000.00
0.00
48,000.00
871,000.00
HABER
133,000.00
0.00
40,000.00
0.00
176,000.00
0.00
0.00
89,000.00
90,000.00
0.00
0.00
231,000.00
64,000.00
0.00
48,000.00
0.00
871,000.00
SALDO FINAL
0.00
0.00
0.00
103,106.51
0.00
424,272.32
424,272.32
0.00
DEBE
424,272.32
0.00
424,272.32
HABER
0.00
424,272.32
424,272.32
1,827.59
0.00
DEBE
1,827.59
1,827.59
HABER
0.00
0.00
0.00
60,000.00
DEBE
0.00
0.00
0.00
HABER
30,000.00
30,000.00
60,000.00
6,774,658.28
7,176,078.28
1,827.59
REF.
CONCEPTO
11243 CR-71778 F- 25 TALLER ARTISTICO DE TEATRO
TOTAL:
GRUPO PERIODISTICO DE LA NACION

FECHA
TIPO
28/09/2012
D
28/09/2012
D
2112
CON.
155
HABER
103,106.51
REF.
CONCEPTO
53 CR 72806 CARIAS FACTS MATERIAL SEALAMIENTO VIAL
TOTAL:
TURLAY GUERRERO SANDRA LUZ

FECHA
TIPO
11/09/2012
E
2112
CON.
533
533
0.00
DEBE
970,937.40
0.00
893,495.80
0.00
148,521.88
1,078,457.80
0.00
6,380,404.96
0.00
REF.
CONCEPTO
392 PUBLICA DE INFORM MES AGOSTO PERIOD EL INFORMANTE
391 PUBLIC DE INFORMACION PERIODICO EL INFORMANTE JUL 2012
TOTAL:
27,780.00
0.00
60,000.00
429,200.00
Hoja: 165 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
06/09/2012
E
06/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
E
28/09/2012
E
2112
000000001
0000000000012
0961
000000001
0000000000012
0976
000000001
0000000000012
0982
2112
000000001
000000001
0000000000012
0000000000012
1019
1029
000000001
0000000000012
1041
REF.
CONCEPTO
280912 C.R.71720,VIAJE A FINLANDIA 3ER.SIMPOSIO SOBRE INNOVACION MEX.-FIN.
TOTAL:
0.00
CON.
262
HABER
DEBE
0.00
2,212,665.32
24,300.00
3,480.00
0.00
4,510,624.16
0.00
23,588.80
0.00
6,774,658.28
HABER
2,212,665.32
0.00
0.00
0.00
4,510,624.16
0.00
429,200.00
0.00
23,588.80
7,176,078.28
32,414.00
32,414.00
DEBE
0.00
32,414.00
32,414.00
HABER
32,414.00
0.00
32,414.00
134,055.06
134,055.06
REF.
CONCEPTO
DEBE
11365 CR-72629 F-1196 SERV.DE CALIFICACION PARA EL MONITOREO DE LA CALIFICACION ASIGNADA 0.00
AL MUNICIPIO
11365 CR-72629 F-1196 SERV.DE CALIFICACION PARA EL MONITOREO DE LA CALIFICACION ASIGNADA
134,055.06
AL MUNICIPIO
TOTAL:
134,055.06
0.00
0.00
HABER
134,055.06
0.00
134,055.06
1,827.59
0.00
REF.
CONCEPTO
DEBE
11307 CR-71966 R-CBB0017 TALLER ARTISTICO DE DIBUJO A JOVENES DE SANTIAGO TLAXOMULCO
1,827.59
TOTAL:
1,827.59
HABER
0.00
0.00
1,827.59
SALDO FINAL
0.00
49,396.00
0.00
0.00
49,396.00
QUIROZ MIRELES MARCOS EFREN
0.00
0.00
170,545.00
170,545.00
DEBE
0.00
0.00
0.00
0.00
HABER
40,020.00
6,032.00
124,493.00
170,545.00
27,356.43
47,813.72
CON.
292
299
306
REF.
CONCEPTO
192 COSTALES DIRECCION DE MEDIO AMBIENTE
190 LLANTAS PARA VEHICULO OFICIAL COMUNICACION SOCIAL
196 ALIMENTO ROLADO SALVADO PARA PERRO SEGURIDAD PUB
TOTAL:
20,185.52
PEREZ VARELA VIOLETA

FECHA
TIPO
11/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
366
366
0.00
DEBE
QUIROZ BALLINA VICTOR ARTURO
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2112
CON.
416
416
BARRETO BLANQUEL CYNDI GABRIELA

FECHA
TIPO
17/09/2012
E
2112
CONCEPTO
C.R.VARIOS F-172,145,102,195,192,193,194,196,197,198,211,175,214 Y 215
C.R.VARIOS F-172,145,102,195,192,193,194,196,197,198,211,175,214 Y 215
CR-72117 F-A144 BOTAS TIPO BORCEGUI DESARROLLO URBANO
CR-72046 F-A139 CHAMARRAS DE PIEL CON LOGOS SUBDIR.DE ING.
FACTS 219 AL 228 ADQ DE VESTUARIO Y EQUIPO SEG PUB
CHALECOS CON REFLEJANTE SEGURIDAD PUBLICA
TOTAL:
MOODYS DE MEXICO S.A. DE C.V.

FECHA
TIPO
19/09/2012
E
19/09/2012
E
2112
REF.
280912
280912
11196
11196
280912
280912
174
295
295
MUNDO JOVEN TRAVEL SHOP S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
2112
CON.
94
94
96
96
118
118
303
539
539
SALDO INICIAL
CON.
156
170
171
172
173
174
179
REF.
11244
241
248
190
243
237
246
CONCEPTO
DEBE
CR-71820 F-230 MAT.PARA MTTO.DE MOBILIARIO SUBDIR.DE PARQUES PANTEONES Y MTTO.URBANO
10,008.76
ART PARA CAFETERIA SUBDIRECCION DE CATASTRO
0.00
INSUMOS INFORMATICOS DESARROLLO URBANO
0.00
ART DE PAPELERIA PARTICIPACION CIUDADANA
0.00
MATERIAL PARA REMODELACION OFICINAS REC HUMANOS
0.00
ART PARA CAFETERIA SOLIC SUBDIRECC CONTADURIA
0.00
MATERIAL PARA MANTTO DE SEMAFOROS DIRECC TRAN
0.00
40,642.81
HABER
0.00
996.78
19,598.43
3,981.22
2,982.30
494.68
5,426.10
Hoja: 166 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
17/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
2112
000000001
0000000000012
1056
D
D
E
E
E
E
E
E
E
000000001
0000000000012
1057
000000001
0000000000012
1066
000000001
OSFAIM102/11/04
0000000000012
1068
CON.
148
0.00
REF.
CONCEPTO
71 RECOPILACION Y BUSQUEDA DE INFORMACION PUB MEDI AB MAY JUN
TOTAL:
CON.
70
70
188
188
188
188
188
188
188
188
188
188
261
494
494
494
494
494
494
494
494
REF.
11180
11180
11275
11275
11275
11275
11275
11275
11275
11275
11275
11275
11306
11447
11447
11447
11447
11447
11447
11447
11447
CON.
141
141
108,333.26
CONCEPTO
CR-71654 F-337,330 MONITOR Y ART.DE PAPELERIA SECRETARIA DEL AYUNTAMIENTO
CR-71654 F-337,330 MONITOR Y ART.DE PAPELERIA SECRETARIA DEL AYUNTAMIENTO
CR-71736 F-400 ARTICULOS D LIMPIEZA DGPYA
CR-71795 F-404,323,322 ART.DE CAFETERIA Y PAPELERIA
CR-71794 F-401,402,438,331 ARTS.SOL.POR DESARROLLO SOCIAL
CR-71793 F-321 ARTICULOS DE CAFETERIA INST.MUNICIPAL DE LA MUJER
CR-71790 F-415 ARTICULOS DE CAFETERIA RECURSOS MATERIALES
CR-71789 F-426 MATERIAL DE LIMPIEZA SUBDIR.DE CATASTRO
CR-71792 F-439 ARTICULOS DE PAPELERIA DGDSYPC
CR-71735 F-329 ARTICULOS DE CAFETERIA SOL. POR SECRETARIA
CR-71788 F-433 MEDICAMENTOS PARA BOTIQUIN DGTYA
CR-71979 F-394,318,396 ARTICULOS DE PAPELERIA CONTRALORIA MPAL.
CR-72219 ART.DE PAPELERIA DIR.DE EDUCACION,CULTURA Y COMU.INDIGENAS
CR-72218 ARTICULOS DE PAPELERIA SOL. POR TESORERIA
CR-72217 F-403 ART.DE PAPELERIA DIR.DE EDUCACION,CULTURA Y COMU.INDIGENAS
CR-72216 F-457 ARTICULOS DE PAPELRIA CONTRALORIA MUNICIPAL
CR-72219 ART.DE PAPELERIA DIR.DE EDUCACION,CULTURA Y COMU.INDIGENAS
CR-72217 F-403 ART.DE PAPELERIA DIR.DE EDUCACION,CULTURA Y COMU.INDIGENAS
TOTAL:
GRUPO TELECOMUNICACIONES MEXICANAS S.A. DE C.V.

FECHA
TIPO
10/09/2012
E
10/09/2012
E
2112

ART PARA CAFETERIA SOLIC SUBDIRECION DE INGRESOS
CR-71991 F-232 ARTICULOS DE PAPELERIA RESIDUOS SOLIDOS
CR-72223 F-240,242 ARTS. DE CAFETERIA RECURSOS HUMANOS
CR-72223 F-240,242 ARTS. DE CAFETERIA RECURSOS HUMANOS
CR-72224 F-234 ARTS. DE CAFETERIA SECRETARIA DEL AYUNTAMIENTO
CR-72224 F-234 ARTS. DE CAFETERIA SECRETARIA DEL AYUNTAMIENTO
CR-72225 F-233 LAMPARAS Y BALASTRAS SUBDIR.DE CATASTRO
CR-72225 F-233 LAMPARAS Y BALASTRAS SUBDIR.DE CATASTRO
TOTAL:
CORPORATIVO DE SERVICIOS ROUS MEXIQUENSES S. DE R.L. DE C.V.

FECHA
TIPO
04/09/2012
E
04/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
17/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
25/09/2012
E
2112
SALDO INICIAL
244
72692
11297
11421
11421
11421
11421
11421
11421
SR. & FRIENDS ESTADO DE MEXICO S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
2112
180
248
252
425
425
425
425
425
425
0.00
REF.
CONCEPTO
11229 CR-72265 F-QD63607559 UN SERV.DE RADIOLOCALIZADOR Y 108 SERVS.DE TELCEL.
TOTAL:
DISTRIBUCIONES Y SOLUCIONES AMAG S.A. DE C.V.
0.00
DEBE
HABER
0.00
0.00
10,176.76
2,693.63
0.00
3,981.52
0.00
495.76
0.00
27,356.43
3,833.14
3,330.16
0.00
0.00
2,693.63
0.00
3,981.52
0.00
495.76
47,813.72
0.00
41,760.00
DEBE
0.00
0.00
HABER
41,760.00
41,760.00
131,839.62
23,506.36
DEBE
11,426.05
0.00
985.33
11,296.28
49,494.89
25,448.35
1,291.03
703.57
689.16
7,586.23
3,379.62
425.70
7,033.10
284.34
0.00
976.14
0.00
2,741.07
0.00
0.00
8,078.76
131,839.62
HABER
0.00
11,426.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
976.14
0.00
8,078.76
0.00
2,741.07
284.34
0.00
23,506.36
9,400.52
9,400.52
DEBE
0.00
9,400.52
9,400.52
HABER
9,400.52
0.00
9,400.52
0.00
38,396.93
SALDO FINAL
41,760.00
0.00
0.00
38,396.93
Hoja: 167 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
2112
000000001
0000000000012
1072
000000001
0000000000012
1073
000000001
0000000000012
1077
000000001
0000000000012
1100
000000001
0000000000012
1108
000000001
0000000000012
1121
000000001
0000000000012
1122
000000001
OSFAIM102/11/04
0000000000012
1123
HABER
0.00
0.00
0.00
91,982.20
82,319.40
DEBE
9,662.80
0.00
82,319.40
91,982.20
HABER
0.00
82,319.40
0.00
82,319.40
0.00
23,200.00
DEBE
0.00
0.00
HABER
23,200.00
23,200.00
2,999.76
0.00
DEBE
2,999.76
2,999.76
HABER
0.00
0.00
232,000.00
232,000.00
REF.
CONCEPTO
DEBE
11195 CR-72168 F-52 OCTAVO PAGO DEL SERV.DE CONSULTORIA PARA ENTREGA RECEPCION
0.00
11195 CR-72168 F-52 OCTAVO PAGO DEL SERV.DE CONSULTORIA PARA ENTREGA RECEPCION 232,000.00
TOTAL:
232,000.00
HABER
232,000.00
0.00
232,000.00
10,000.00
10,000.00
DEBE
0.00
10,000.00
10,000.00
HABER
10,000.00
0.00
10,000.00
23,200.00
20,000.00
DEBE
23,200.00
0.00
23,200.00
HABER
0.00
20,000.00
20,000.00
3,004.40
23,400.02
9,662.80
REF.
CONCEPTO
11258 CR-71774 F-A1 HOJAS MENBRETADAS DESARROLLO URBANO
11407 CR-72323 F-A4 MAPA TURISTICO-A2,A3 FOLLETOS Y TRIPTICOS PROMOCION TURISTICA
11407 CR-72323 F-A4 MAPA TURISTICO-A2,A3 FOLLETOS Y TRIPTICOS PROMOCION TURISTICA
TOTAL:
CON.
156
0.00
REF.
CONCEPTO
9 PUBLICACION DE INFORMACION PAG INFIERN DE DANTE JUL 2012
TOTAL:
CON.
254
CON.
95
95
CON.
402
402
CON.
25
229
2,999.76
REF.
CONCEPTO
11299 CR-71925 F-278 LIBRO MEMORIA FOTOGRAFICA COMUNICACION SOCIAL
TOTAL:
400,000.00
0.00
REF.
CONCEPTO
11401 CR-72342 F-A105 INF.PUBLICADA EN EL PERIODICO NOTICIAS DEL CENTRO
11401 CR-72342 F-A105 INF.PUBLICADA EN EL PERIODICO NOTICIAS DEL CENTRO
TOTAL:
23,200.00
GOMEZ LOPEZ MUCIO

FECHA
TIPO
03/09/2012
E
28/09/2012
D
2112
DEBE
1,827.59
1,827.59
3,655.18
3,655.18
REF.
CONCEPTO
11241 CR-71836 TALLER ARTISTICO CULTURAL DE NIOS SANTIAGO MILTEPEC
11293 CR-71712 F-23 TALLER ARTISTICO CULTURAL DE ESCULTURA
TOTAL:
IMPRESOS Y EDICIONES DEL CENTRO S.A. DE C.V.

FECHA
TIPO
20/09/2012
E
20/09/2012
E
2112
0.00
INNOVACION EN ADMINISTRACION DE NEGOCIOS

FECHA
TIPO
06/09/2012
E
06/09/2012
E
2112
3,655.18
MENDIETA CARDENAS EDUARDO

FECHA
TIPO
17/09/2012
E
2112
CON.
170
408
408
HABER
HABER
38,396.93
38,396.93
MIRZA LUCIA ESTRELLA VALDEZ

FECHA
TIPO
28/09/2012
D
2112
CON.
153
248
DEBE
DEBE
0.00
0.00
COMERCIALIZADORA LEVERANSER S.A. DE C.V.

FECHA
TIPO
11/09/2012
E
20/09/2012
E
20/09/2012
E
2112
REF.
CONCEPTO
868 ELABORACION DE 320 CREDENCIALES EN POLIESTER REC HUMANOS
TOTAL:
RAMIREZ MONROY CARLOS EDUARDO

FECHA
TIPO
11/09/2012
E
17/09/2012
E
2112
CON.
169
SALDO INICIAL
REF.
CONCEPTO
11148 CR-71582 F-8614 PUBL.DE INFORMACION EN EL PERIODICO TRIBUNA JULIO 2012
TOTAL:
CARMONA CARMONA MARIA DEL CARMEN ALICIA
3,004.40
SALDO FINAL
0.00
0.00
23,200.00
0.00
400,000.00
0.00
20,000.00
23,400.02
Hoja: 168 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
11/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
2112
000000001
0000000000012
1130
000000001
0000000000012
1137
000000001
0000000000012
1143
000000001
0000000000012
1144
2112
000000001
000000001
0000000000012
0000000000012
1153
1157
0.00
REF.
CONCEPTO
11386 CR-72214 R-006 RENTA DE INMUE.EN FELIPE VILLANUEVA RESGUARDO VEHIICULAS
TOTAL:
20,930.69
CON.
13
175
177
177
177
215
293
423
423
423
423
REF.
11137
30
11264
11264
11264
31
28
11419
11419
11419
11419
CONCEPTO
CR-71592 F-024 MATERIAL PARA CURSO DE VERANO SUBDIR.DE VIALIDAD
INSUMOS INFORMATICOS SOLIC SUBD VIALIDAD
CR-72116 F-017,18 REFACC.PARA REPARACION Y MTTO.DGDSYPC
CR-72115 F-2151 INSUMOS INFORMATICOS TESORERIA
CR-71919 F-026 MATERIAL PARA DAR MTTO. A SUBDIR.DE VIALIDAD
MEDICAMENTOS DESARROLLO AGROPECUARIO
RADIO ESTEREO GRABADOR DIGITAL COMUNICACION SOCIAL
CR-72295 F- 016 ALIMENTO PRA PERRO DIR.DE BONBEROS Y PROTECCION CIVIL
CR-72298 F-20 MAT. PARA INSTALACION INST. MPAL. DE LA MUJER
CR-72298 F-20 MAT. PARA INSTALACION INST. MPAL. DE LA MUJER
TOTAL:
CON.
180
180
180
AYALA ALBARRAN RODOLFO

CON.
169
7,366.24
REF.
CONCEPTO
11267 CR-71758 F-A545,A540 ART.DE LIMPIEZA Y PAPELERIA SOL. POR TESORERIA
11267 CR-71759 F-A599 ARTICULOS DE LIMPIEZA DIR.DE BOMBEROS Y PROTECCION CIVIL
11267 CR-71760 F-A546 ARTICULOS DE PAPELERIA DGDEYRDC
TOTAL:
ORTIZ MARTACHE MANUEL EUGENIO
FECHA
TIPO
11/09/2012
E
OSFAIM102/11/04
CON.
387
387
234,720.00
REF.
CONCEPTO
11260 CR-71751 F-012 SUMINISTRO Y APLICACION DE IMPERMEABILIZANTE SUBDIR,DE ING.
TOTAL:
OSORNIO CID DEL PRADO JORGE ANTONIO

FECHA
TIPO
11/09/2012
E
11/09/2012
E
11/09/2012
E
2112
CON.
172
DOBLADO VEGA JAVIER ARMANDO

FECHA
TIPO
03/09/2012
E
28/09/2012
D
11/09/2012
E
11/09/2012
E
11/09/2012
E
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
2112
CONCEPTO
CR-71721 F-178 TELEFONO DIGITAL CONSEJOS DE PARTICIPACION CIUDADANA
MATERIAL PARA REHABILITACION DE MOBILIARIO
MATERIAL ELECTRICO DIRECCIN DE BOMBEROS Y PROTECC CIV
JUEGO PARA CAFETERIA SOLIC RECURSOS HUMANOS
ARTICULOS PARA LIMPIEZA TESORERIA
TOTAL:
LOPEZ ESCOBEDO MARINA

FECHA
TIPO
20/09/2012
E
20/09/2012
E
2112
REF.
11234
204
215
210
207
209
CONSTRUCTORA CRUZALTA Y ASOC. S.A. DE C.V.

FECHA
TIPO
11/09/2012
E
2112
CON.
146
193
194
232
294
329
SALDO INICIAL
REF.
CONCEPTO
11257 CR-71770 FR-09 ASESORIA,CONSULTORIA,AUDITORIA, ASISTENCIA
DEBE
HABER
DEBE
3,004.40
0.00
0.00
0.00
0.00
0.00
3,004.40
HABER
0.00
11,368.67
4,992.06
340.58
3,403.09
3,295.62
23,400.02
234,720.00
0.00
DEBE
234,720.00
234,720.00
HABER
0.00
0.00
68,900.00
68,900.00
DEBE
0.00
68,900.00
68,900.00
HABER
68,900.00
0.00
68,900.00
23,754.85
55,917.16
DEBE
4,089.00
0.00
4,807.04
11,064.89
969.76
0.00
0.00
996.00
1,828.16
0.00
0.00
23,754.85
HABER
0.00
17,864.00
0.00
0.00
0.00
31,749.00
3,480.00
0.00
0.00
1,828.16
996.00
55,917.16
7,366.24
0.00
DEBE
6,697.96
315.87
352.41
7,366.24
HABER
0.00
0.00
0.00
0.00
SALDO FINAL
0.00
0.00
53,093.00
0.00
3,655.18
0.00
0.00
3,655.18
12,000.02
24,000.04
24,000.04
12,000.02
DEBE
12,000.02
HABER
0.00
Hoja: 169 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
20/09/2012
20/09/2012
2112
000000001
0000000000012
1160
D
E
E
000000001
0000000000012
1161
000000001
0000000000012
1162
000000001
0000000000012
1167
000000001
0000000000012
1169
000000001
OSFAIM102/11/04
0000000000012
1170
CONCEPTO
MEDICAMENTOS PARA BOTIQUIN RECURSOS MATERIALES
JABONES LIQUIDOS SUBDIRECCION DE VIALIDAD
CR-72302 F-1244 MATERIAL NECESARIO DESARROLLO AGROPECUARIO
CR-72222 F-1242 ARTS. DE PAPELERIA SECRETARIA DEL AYUNTAMUIENTO
CR-72222 F-1242 ARTS. DE PAPELERIA SECRETARIA DEL AYUNTAMUIENTO
CR-72302 F-1244 MATERIAL NECESARIO DESARROLLO AGROPECUARIO
CR-72367 F-1252 COBIJAS SECRETARIA DEL AYUNTAMIENTO
CR-72367 F-1252 COBIJAS SECRETARIA DEL AYUNTAMIENTO
CR-72368 F-1251 ARTS. DE LIMPIEZA RASTRO MUNICIPAL
CR-72369 F-1254 ARTS.DE CURACION SECRETARIA DEL AYUNTAMIENTO
CR-72221 F-1248 ARTS.DE PAPELERIA SEGURIDAD PUBLICA
CR-72369 F-1254,1253 ARTS.DE CURACION Y PILAS
TOTAL:
56,000.00
CON.
166
REF.
CONCEPTO
11254 CR-71837 F-4011 SUMINISTRO DE PASTO EN ROLLO SERVICIOS PUBLICOS
TOTAL:
11,600.00
CON.
18
21
394
394
REF.
11142
11144
11393
11393
CONCEPTO
CR-71546 F-1128 ANUNCIO PUBLICITARIO EN LA ERVISTA DATA TOLUCA MAYO 2012
CR-71551 F-1142 ANUNCIO PUBLICITARIO EN LA REVISTA DATA TOLUCA JUNIO 2012
CR-72347 F-1158 PUBL.DE INFORMACION EN LA REVISTA DATA
TOTAL:
0.00
CON.
222
REF.
CONCEPTO
796 GRAVA TRITURADA EMULSION CATIONICA PARA BACHEO
TOTAL:
0.00
OLASCOAGA AYALA HUMBERTO

FECHA
TIPO
28/09/2012
D
2112
REF.
1364
1267
11425
11425
11425
11425
11425
11425
11425
11425
11425
11425
11425
11425
CONCRETOS Y ASFALTOS TAYCAR S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
2112
CON.
220
226
429
429
429
429
429
429
429
429
429
429
429
429
ACRA INIESTA EDUARDO

FECHA
TIPO
03/09/2012
E
03/09/2012
E
20/09/2012
E
20/09/2012
E
2112
0.00
INTENAT S.A. DE C.V.

FECHA
TIPO
11/09/2012
E
2112
SALDO INICIAL
11 ASESORIA CONSULTORIA 1 Q DE SEPTIEMBRE
11394 CR-72400 R-10 ASESORIAS,CONSULTORIA,AUDITORIA,Y ASISTENCIA
TOTAL:
GARCIA FLORES LUIS MANUEL

FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
2112
225
395
395
CON.
183
REF.
1006 CEREMONIAS CIVICAS
TOTAL:
RODRIGUEZ GONZALEZ RUBEN
CONCEPTO
0.00
DEBE
HABER
0.00
0.00
12,000.02
24,000.04
12,000.02
12,000.02
0.00
24,000.04
52,780.44
54,963.64
DEBE
0.00
0.00
16,653.40
9,996.88
0.00
0.00
1,983.60
0.00
5,441.56
0.00
0.00
15,219.20
0.00
3,485.80
52,780.44
HABER
1,290.00
893.20
0.00
0.00
9,996.88
16,653.40
0.00
1,983.60
0.00
5,441.56
3,485.80
0.00
15,219.20
0.00
54,963.64
56,000.00
0.00
DEBE
56,000.00
56,000.00
HABER
0.00
0.00
17,400.00
5,800.00
DEBE
5,800.00
5,800.00
0.00
5,800.00
17,400.00
HABER
0.00
0.00
5,800.00
0.00
5,800.00
0.00
59,980.62
DEBE
0.00
0.00
HABER
59,980.62
59,980.62
0.00
22,852.00
DEBE
0.00
0.00
HABER
22,852.00
22,852.00
41,760.00
41,760.00
SALDO FINAL
2,183.20
0.00
0.00
59,980.62
22,852.00
0.00
Hoja: 170 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
07/09/2012
E
07/09/2012
E
2112
000000001
0000000000012
1171
000000001
0000000000012
1174
000000001
0000000000012
1175
CON.
161
185
185
185
195
196
197
198
238
247
260
488
488
488
488
488
488
488
488
488
488
488
488
488
488
488
488
488
PEALOZA CORDERO LETICIA

FECHA
TIPO
11/09/2012
E
OSFAIM102/11/04
CON.
105
105
0.00
REF.
CONCEPTO
11205 CR-72169 R-278 PRESENTACION MUSICAL EN CONCHA ACUSTICA DIR.DE EDUC.
11205 CR-72169 R-278 PRESENTACION MUSICAL EN CONCHA ACUSTICA DIR.DE EDUC.
TOTAL:
COMERCIALIZADORA CRUZALTA S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
11/09/2012
E
11/09/2012
E
11/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
17/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
2112
REF.
CONCEPTO
11204 CR-72305 F-008 SERV.DE PRESENTACION ARTISTICA ANDADOR CONST.
11204 CR-72305 F-008 SERV.DE PRESENTACION ARTISTICA ANDADOR CONST.
TOTAL:
HERNANDEZ OLASCOAGA CLAUDIA PATRICIA

FECHA
TIPO
07/09/2012
E
07/09/2012
E
2112
CON.
104
104
SALDO INICIAL
CON.
161
REF.
50
11272
11272
11272
24
63
64
60
65
61
11305
11442
11442
11442
11442
11442
11442
11442
11442
11442
11442
11442
11442
11442
11442
11442
11442
11442
74,704.74
DEBE
HABER
DEBE
0.00
41,760.00
41,760.00
HABER
41,760.00
0.00
41,760.00
2,544.00
2,544.00
DEBE
0.00
2,544.00
2,544.00
HABER
2,544.00
0.00
2,544.00
152,656.74
113,623.62
SALDO FINAL
0.00
35,671.62
CONCEPTO
DEBE
HABER
MATERIAL PARA MANTTO DE ILUMINACION SUBD MERCADOS
0.00
1,786.40
CR-71831 F-029 ARTICULOS DE PAPELERIA TESORERIA
814.32
0.00
3,478.84
0.00
CR-71833 F-025 ARTICULOS DE PAPELERIA CONTRALORIA
343.82
0.00
ART DE PAPELERIA DIRECC BOMBEROS Y PROTECC CIVIL
0.00
297.42
BATAS DE LABORATORIO ZAPATOS DE SEGURIDAD
0.00
1,559.04
MATERIAL PARA EL DESARROLLO DE ACTIVIDADES TRANSITO
0.00
11,507.20
ART PARA LIMPIEZA SUBDIRECCION DE CATASTRO
0.00
269.70
INSUMOS INFORMATICOS SUBDIRECCION DE CATASTRO
0.00
9,600.16
EQ DE PROTECCION PARA PERSONAS DIRECC TRANSITO
0.00
10,651.70
CR-71963 F-028 ARTICULOS DE PAPELERIA PRESIDENCIA
3,247.42
0.00
CR-72101 F-36 ARTS. DE LIMPIEZA COMUNICACION SOCIAL
301.60
0.00
CR-72348 F-054 PINTURA VINILICA RECUROS MATERIALES
0.00
15,138.00
CR-72102 F-33 MATERIAL DE BOTIQUIN PARTICIPACION CIUDADADNA
681.20
0.00
CR-72349 F-34,45 ARTS. DE LIMPIEZA DIR. DE BOMBEROS Y PROTECCION CIVIL
394.40
0.00
CR-72349 F-34,45 ARTS. DE LIMPIEZA DIR. DE BOMBEROS Y PROTECCION CIVIL
0.00
394.40
CR-72096 F-039 ARTS. DE PAPELERIA DIRECCION DE GOBIERNO
3,815.24
0.00
CR-72097 F-040 ARTS.DE LIMPIEZA RECURSOS MATERIALES
914.08
0.00
CR-72098 F-043 ARTS.DE LIMPIEZA SUBDIR. DE CONTADURIA
106.72
0.00
CR-72099 F-031 ARTS. DE LIMPIEZA SUBDIR.DE INGRESOS
60,201.68
0.00
CR-72100 F-040 ARTS.DE PAPELERIA DEPTO. DE FINANCIAMIENTO
799.82
0.00
CR-72348 F-054 PINTURA VINILICA RECURSOS MATERIALES
15,138.00
0.00
R-72350 F-44 EQUIPO DE MTTO. DIR.DE TRANSITO Y VIALIDAD
754.00
0.00
R-72350 F-44 EQUIPO DE MTTO. DIR.DE TRANSITO Y VIALIDAD
0.00
754.00
CR-72292 F,-51 55 52 INSUMOS INFORMATICOS Y PINTURA VINILICA
0.00
34,122.56
CR-72292 F,-51 55 52 INSUMOS INFORMATICOS Y PINTURA VINILICACOMERCIALIZADORA CRUZALTA
34,122.56 S.A. DE C.V.
0.00
CR-72350 F-42,47,44, DIR. DE TRANSITO Y VIALIDAD
27,543.04
0.00
CR-72350 F-42,47,44, DIR. DE TRANSITO Y VIALIDAD
0.00
27,543.04
TOTAL:
152,656.74
113,623.62
45,600.00
REF.
CONCEPTO
11249 CR-71763 F-1175 VIDEO INSTITUCIONAL DE LA CAMPAA YO SOY TOLUCA
TOTAL:
45,600.00
0.00
DEBE
45,600.00
45,600.00
HABER
0.00
0.00
0.00
Hoja: 171 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2112
000000001
0000000000012
SSSCTA
1181
SSSSCTA
NOMBRE
FECHA
TIPO
11/09/2012
E
28/09/2012
D
28/09/2012
D
2112
000000001
0000000000012
1182
000000001
0000000000012
1190
000000001
0000000000012
1195
000000001
0000000000012
1196
000000001
0000000000012
1198
000000001
0000000000012
1199
000000001
0000000000012
1200
000000001
OSFAIM102/11/04
0000000000012
1201
DEBE
588,600.00
588,600.00
HABER
0.00
0.00
3,180.00
0.00
CON.
24
DEBE
3,180.00
3,180.00
HABER
0.00
0.00
4,060.00
0.00
CON.
387
DEBE
4,060.00
4,060.00
HABER
0.00
0.00
4,060.00
4,060.00
CON.
35
387
DEBE
4,060.00
0.00
4,060.00
HABER
0.00
4,060.00
4,060.00
0.00
23,103.96
CON.
244
DEBE
0.00
0.00
HABER
23,103.96
23,103.96
1,827.59
1,827.59
CON.
385
385
DEBE
0.00
1,827.59
1,827.59
HABER
1,827.59
0.00
1,827.59
5,800.00
0.00
CON.
256
REF.
CONCEPTO
DEBE
11301 CR-71920 F-A025 PRESENTACION DE CUENTA CUENTOS DIFUSION Y PROMO.DE LA CULTURA
5,800.00
TOTAL:
5,800.00
HABER
0.00
0.00
1,182,330.56
1,182,330.56
588,600.00
REF.
CONCEPTO
29 PAGO PASIVO F 439 CURSO RENIV ACADEMICA SEG PUB
TOTAL:
3,180.00
REF.
CONCEPTO
11147 CR-71571 FR-034 DICTAMEN PERICIAL EN DOCUMENTOSCOPIA
TOTAL:
4,060.00
REF.
CONCEPTO
140 RECLASIFICACION PARCIAL POLIZA D140 AGO2012
TOTAL:
0.00
REF.
CONCEPTO
11158 CR-71646 F-1163 PLUMAS IMPRESAS INSTITUTO MPAL.DE LA MUJER
140 RECLASIFICACION PARCIAL POLIZA D140 AGO2012
TOTAL:
0.00
REF.
CONCEPTO
72710 DISEO DE PAGINAS WEB REG 10 JUL AGOSTO Y SEPT
TOTAL:
0.00
REF.
CONCEPTO
11384 CR-72213 FR-004 TALLER ARTISTICO CULTUTAL DE GUITARRA
TOTAL:
5,800.00
URIBE RUIZ GERMAN

FECHA
TIPO
17/09/2012
E
2112
0.00
CARPIZO RIVERO CARLOS ANDRES

FECHA
TIPO
20/09/2012
E
20/09/2012
E
2112
588,600.00
GONZALEZ GUITIERREZ MARIA EUGENIA

FECHA
TIPO
28/09/2012
D
2112
HABER
0.00
7,498.24
1,403.60
8,901.84
MATTA REYES LUIS FERNANDO

FECHA
TIPO
03/09/2012
E
28/09/2012
D
2112
DEBE
5,800.00
0.00
0.00
5,800.00
5,800.00
REF.
CONCEPTO
11253 CR-71757 F-203 INSUMOS INFORMATICOS PRESIDENCIA
298 INSUMOS INFORMATICOS INST MPAL DE LA MUJER
TOTAL:
GOODS AND SERVICES DE MEXICO S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
2112
CON.
209
HABER
8,901.84
CAMPUZANO LOPEZ ANA LAURA

FECHA
TIPO
03/09/2012
E
2112
CON.
165
185
224
DEBE
5,800.00
INSTITUTO TECNICO EN COMPUTACION E INGLES, S.C.

FECHA
TIPO
12/09/2012
E
2112
SALDO INICIAL
INDUSTRIAS SANDOVAL S.A. DE C.V.
ARKO PLANIFICADORES METEPEC S.C.
0.00
SALDO FINAL
8,901.84
0.00
0.00
0.00
0.00
23,103.96
0.00
0.00
0.00
Hoja: 172 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
E
03/09/2012
E
2112
000000001
0000000000012
1202
000000001
0000000000012
1203
000000001
0000000000012
1204
000000001
0000000000012
1205
000000001
0000000000012
1208
000000001
0000000000012
1209
DEBE
0.00
0.00
0.00
19,228.16
15,264.44
16,779.40
7,435.37
0.00
50,146.80
108,854.17
HABER
17,866.32
495.90
3,364.00
0.00
0.00
0.00
0.00
7,435.37
0.00
29,161.59
17,400.00
17,400.00
0.00
REF.
CONCEPTO
11236 CR-71750 F-402 PRESENTACION ARTISTICA MUSICAL SONIDO SAN FRANCISCO
TOTAL:
DEBE
17,400.00
17,400.00
HABER
0.00
0.00
3,132.00
3,132.00
0.00
DEBE
3,132.00
3,132.00
HABER
0.00
0.00
24,853.45
0.00
DEBE
24,853.45
24,853.45
HABER
0.00
0.00
347,749.78
277,652.00
REF.
CONCEPTO
DEBE
11233 CR-71852 F-333,314 REPARACION DE TARJETAS DE CONTROL ACTIALIZACION DE SOFTWARE
70,097.78
52 FACT 332 INTERSECCION 10 COMPUESTA
0.00
277,652.00
TOTAL:
347,749.78
HABER
0.00
277,652.00
0.00
277,652.00
557,326.01
522,179.86
DEBE
15,652.70
19,493.45
52,826.40
52,547.54
HABER
0.00
0.00
0.00
0.00
REF.
1063
1065
1066
11309
11427
11427
11427
11427
11427
CON.
158
CON.
157
CON.
145
532
532
CON.
277
277
498
498
101,418.80
CONCEPTO
MATERIAL PARA ACTIVIDADES COMUNICACION SOCIAL
PAQUETES DE PILAS ALCALINAS DGDSYPC
MEMORIAS USB COMUNICACION SOCIAL
CR-71954 F-1040 MATERIAL PARA ACTIVIDADES DE COMUNICACION SOCIAL
CR-72119 F-1045 HERRAMIENTAS PARA REHABILITACION DE SANITARIOS
CR-72125 F-1059 ARTS. DE PAPELERIA SUBDIR.DE CONTADURIA
CR-72287 F-1046 HERRAMIENTAS PARA OPERATIVIDAD DE ARA SUBDIR.DE PARQUES
CR-72287 F-1046 HERRAMIENTAS PARA OPERATIVIDAD DE ARA SUBDIR.DE PARQUES
CR-72049 F-1048 ARTS.DE PAPELERIA DESARROLLO URBANO
TOTAL:
REF.
CONCEPTO
11246 CR-71777 F-698 MTTO.Y REP.DEFOTOCOPIADO INST.MPAL. DE LA MUJER
TOTAL:
24,853.45
REF.
CONCEPTO
11245 CR-71801 F-250 SERV.DE ALIMENTOS POR EL DIA DEL ARTESANO PROMO.TURISTICA
TOTAL:
COMERCIALIZADORA Y PROVEEDORA UNIVERSAL, UL. S. DE R.L. DE C.V.

FECHA
TIPO
18/09/2012
E
18/09/2012
E
25/09/2012
E
25/09/2012
E
OSFAIM102/11/04
29,161.59
INSTALACION Y MTTO. EN EQUIPO DE RADIOCOMUNICACION, S.A. DE C.V.

FECHA
TIPO
11/09/2012
E
28/09/2012
E
28/09/2012
E
2112
108,854.17
MICLIGHT OPERADORA S.A. DE C.V.

FECHA
TIPO
11/09/2012
E
2112
CON.
148
HABER
HABER
0.00
1,182,330.56
1,182,330.56
MANJAREZ GARCIA CARLOS AUGUSTO

FECHA
TIPO
11/09/2012
E
2112
CON.
168
217
251
264
431
431
431
431
431
DEBE
DEBE
1,182,330.56
0.00
1,182,330.56
CARDENAS VESGA SEBASTIAN

FECHA
TIPO
11/09/2012
E
2112
REF.
CONCEPTO
TOTAL:
GRUPO MACPA Y DEMAS S. DE R.L. DE C.V.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
17/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
2112
CON.
47
47
SALDO INICIAL
REF.
11321
11321
11451
11451
70,097.78
35,146.15
CONCEPTO
CR.71962 F-123,124,122 ART,DE PAPELERIA,LIMPIEZA INSUMOS INFORMATICOS
CR-71973 F-141,125 ARTS.DE PAPELERIA E INFORMATICOS
SALDO FINAL
21,726.22
0.00
0.00
0.00
0.00
0.00
Hoja: 173 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
2112
000000001
0000000000012
1210
E
E
E
E
E
E
E
E
E
E
000000001
0000000000012
1213
000000001
0000000000012
1214
000000001
0000000000012
1215
000000001
0000000000012
1216
0.00
DEBE
3,655.18
3,655.18
7,310.36
HABER
0.00
0.00
0.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
0.00
24,036.00
48,076.00
HABER
24,040.00
0.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
CON.
292
292
318
318
DEBE
24,040.00
0.00
0.00
24,036.00
48,076.00
HABER
0.00
24,040.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
CON.
293
293
319
319
DEBE
0.00
24,040.00
0.00
24,036.00
48,076.00
HABER
24,040.00
0.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
CON.
294
294
320
DEBE
0.00
24,040.00
24,036.00
HABER
24,040.00
0.00
0.00
7,310.36
REF.
CONCEPTO
11238 CR-71780 R-004,005 TALLER ARTISTICO CULTURAL DE DANZA FOLKLORICA
11294 CR-71713 FR-007,008 TALLER ARTISTICO DE DANZA FOLKLORICA A JOVENES
TOTAL:
0.00
REF.
11335
11335
8
8
CONCEPTO
CURSO CARPINTERIA SN CRISTOBAL HUICH AP MPAL
CURSO CARPINTERIA SN CRISTOBAL HUICH AP FED
TOTAL:
0.00
REF.
11336
11336
9
9
CONCEPTO
CURSO CARPINTERIA SN COL HEROES 5 MAYO AP MPAL
CURSO CARPINTERIA COL HEROES 5 MAYO AP FED
TOTAL:
0.00
REF.
11337
11337
10
10
CONCEPTO
CURSO CARPINTERIA SN CACALOMACAN AP MPAL
CURSO CARPINTERIA CACALOMACAN AP FED
TOTAL:
0.00
NIETO ITURBE GERMAN

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
7,310.36
NIETO ITURBE JOSE ANTONIO

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
CON.
291
291
317
317
HABER
52,547.54
0.00
15,503.40
0.00
37,900.53
0.00
46,510.20
0.00
316,891.79
52,826.40
522,179.86
GARCIA LABASTIDA MAURICIO

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
CON.
150
249
DEBE

0.00
15,503.40
0.00
37,900.53
0.00
46,510.20
0.00
316,891.79
0.00
0.00
TOTAL:
557,326.01
DIAZ SALINAS ZENON

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
SALDO INICIAL
11451
11451
11451
11451
11451
11451
11451
11451
11451
11451
ZEPEDA MONDRAGON GABINA MARIA TERESA

FECHA
TIPO
11/09/2012
E
17/09/2012
E
2112
498
498
498
498
498
498
498
498
498
498
REF.
CONCEPTO
11338 CURSO CARPINTERIA SN SN JUAN TILAPA AP MPAL
11338 CURSO CARPINTERIA SN SN JUAN TILAPA AP MPAL
11 CURSO CARPINTERIA SN JUAN TILAPA AP FED
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
Hoja: 174 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
2112
000000001
0000000000012
1217
000000001
0000000000012
1218
000000001
0000000000012
1219
000000001
0000000000012
1220
000000001
0000000000012
1221
000000001
0000000000012
1222
0.00
CON.
296
296
322
322
REF.
11340
11340
13
13
CONCEPTO
CURSO HERRERIA CALOMACAN AP MPAL
CURSO HERRERIA CACALOMACAN AP FED
TOTAL:
0.00
CON.
297
297
323
323
REF.
11341
11341
14
14
CONCEPTO
CURSO HERRERIA CERRILLO VISTA HERMOSA AP MPAL
CURSO HERRERIA CERRILLO VISTA HERMOSA AP FED
TOTAL:
0.00
CON.
298
298
324
324
REF.
11342
11342
15
15
CONCEPTO
CURSO HERRERIA COL HEROES 5 MAYO
TOTAL:
AP MPAL
AP MPAL
AP FED
AP FED
0.00
CON.
299
299
325
325
REF.
11343
11343
16
16
CONCEPTO
CURSO CORTE Y CONF CACALOMACAN
TOTAL:
AP MPAL
AP MPAL
AP FED
AP FED
GALEANA RODRIGUEZ MARIA RUFINA DE LA PAZ

FECHA
TIPO
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
CONCEPTO
CURSO HERRERIA SN SN JUAN TILAPA AP MPAL
CURSO HERRERIA SN JUAN TILAPA AP FED
TOTAL:
LOPEZ MATEHUALA ANGELINA

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
REF.
11339
11339
12
12
PACHECO GARCIA MIGUEL ANGEL

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
CON.
295
295
321
321
PICHARDO SOLIS ABEL

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
0.00
ACUA RICO MARTIN TOMAS

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
11 CURSO CARPINTERIA SN JUAN TILAPA AP FED

TOTAL:
JASSO GONZALEZ ARTURO

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
SALDO INICIAL
320
CON.
300
300
REF.
CONCEPTO
11344 CURSO CORTE Y CONF SN JUAN TILAPA AP MPAL
11344 CURSO CORTE Y CONF SN JUAN TILAPA AP MPAL
0.00
DEBE
HABER
0.00
48,076.00
24,036.00
48,076.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
0.00
24,036.00
48,076.00
HABER
24,040.00
0.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
0.00
24,036.00
48,076.00
HABER
24,040.00
0.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
24,040.00
0.00
0.00
24,036.00
48,076.00
HABER
0.00
24,040.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
0.00
24,036.00
48,076.00
HABER
24,040.00
0.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
24,040.00
0.00
0.00
24,036.00
48,076.00
HABER
0.00
24,040.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
HABER
24,040.00
0.00
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 175 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
2112
000000001
0000000000012
1223
E
E
000000001
0000000000012
1224
000000001
0000000000012
1225
000000001
0000000000012
1226
000000001
0000000000012
1227
000000001
0000000000012
1228
AP MPAL
AP MPAL
AP FED
AP FED
0.00
CON.
302
302
328
328
REF.
11346
11346
19
19
CONCEPTO
CURSO CORTE Y CONF CERRILLO VISTA HERMOSA AP MPAL
CURSO CORTE Y CONF CERRILLO VISTA H AP FED
TOTAL:
0.00
CON.
303
303
329
329
REF.
11347
11347
20
20
CONCEPTO
CURSO CORTE Y CONF SAN CRISTOBAL HUICH AP MPAL
CURSO CORTE Y CONF SN CRISTOBAL HUICH AP FED
TOTAL:
0.00
CON.
304
304
330
330
REF.
11348
11348
21
21
CONCEPTO
CURSO CULT BELLEZA SAN JUAN TILAPA AP MPAL
CURSO CULT BELLEZA SN JUAN TILAPA AP FED
TOTAL:
0.00
CON.
305
305
331
331
REF.
11349
11349
22
22
CONCEPTO
CURSO CULT BELLEZA CACALOMACAN
TOTAL:
AP MPAL
AP MPAL
AP FED
AP FED
COLIN BECERRIL MARIA DE JESUS

FECHA
TIPO
18/09/2012
E
OSFAIM102/11/04
CONCEPTO
CURSO CORTE Y CONF COL HEROES 5 MAYO
TOTAL:
TELLEZ FLORES CARMEN MARIA

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
REF.
11345
11345
18
18
ROSALES PERALTA OLGA LIDIA

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
CON.
301
301
327
327
GARCIA JIMENEZ ANA LILIANA

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
0.00
GARCIA BLANCAS GEORGINA

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
17 CURSO CORTE Y CONF SN JUAN TILAPA AP FED

17 CURSO CORTE Y CONF SN JUAN TILAPA AP FED
TOTAL:
RAYGADA MONTOYA OSCAR

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
SALDO INICIAL
326
326
CON.
306
REF.
CONCEPTO
11350 CURSO CULT BELLEZA COL HEROES 5 MAYO AP MPAL
0.00
DEBE
HABER
0.00
24,036.00
48,076.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
24,036.00
0.00
48,076.00
HABER
24,040.00
0.00
0.00
24,036.00
48,076.00
48,076.00
48,076.00
DEBE
24,040.00
0.00
0.00
24,036.00
48,076.00
HABER
0.00
24,040.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
24,036.00
0.00
48,076.00
HABER
24,040.00
0.00
0.00
24,036.00
48,076.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
0.00
24,036.00
48,076.00
HABER
24,040.00
0.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
0.00
24,036.00
48,076.00
HABER
24,040.00
0.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
24,040.00
HABER
0.00
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 176 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
2112
000000001
0000000000012
1229
E
E
E
000000001
0000000000012
1230
000000001
0000000000012
1231
000000001
0000000000012
1232
000000001
0000000000012
1233
000000001
0000000000012
1234
0.00
CON.
308
308
334
334
REF.
11352
11352
25
25
CONCEPTO
CURSO CULT BELLEZA SN CRISTOBAL HUICH AP MPAL
CURSO CULT BELLEZA SN CRISTOBAL HUICH AP FED
TOTAL:
0.00
CON.
309
309
335
335
REF.
11353
11353
26
26
CONCEPTO
CURSO CULT BELLEZA SN COL UNION AP MPAL
CURSO CULT BELLEZA COL UNION AP FED
TOTAL:
0.00
CON.
310
310
336
336
REF.
11354
11354
27
27
CONCEPTO
CURSO PANADERIA Y REP COL UNION AP MPAL
CURSO PANADERIA Y REP COL UNION AP FED
TOTAL:
0.00
CON.
311
311
337
337
REF.
11355
11355
28
28
CONCEPTO
CURSO PANADERIA Y REP SN CRISTOBA HUICH AP MPAL
CURSO PANADERIA Y REP SN CRISTOBAL HUICH AP FED
TOTAL:
0.00
CRUZ NEPOMUCENO RAQUEL

FECHA
OSFAIM102/11/04
CONCEPTO
CURSO CULT BELLEZA CERRILLO VISTA HERMOSA AP MPAL
CURSO CULT BELLEZA CERRILLO V HERMOSA AP FED
TOTAL:
HERNANDEZ HERNANDEZ GUADALUPE ALEJANDRA

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
REF.
11351
11351
24
24
SANCHEZ FERNANDEZ BLANCA JUANA

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
CON.
307
307
333
333
MONTES DE OCA TAPIA CLAUDIA

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
0.00
LEON ROSALINO BEATRIZ ADRIANA

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
SALDO INICIAL
11350 CURSO CULT BELLEZA COL HEROES 5 MAYO AP MPAL
23 CURSO CULT BELLEZA COL HEROES 5 MAYO AP FED
23 CURSO CULT BELLEZA COL HEROES 5 MAYO AP FED
TOTAL:
CRUZ FONSECA MARIA DEL ROCIO

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
306
332
332
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
0.00
0.00
24,036.00
48,076.00
24,040.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
0.00
24,036.00
48,076.00
HABER
24,040.00
0.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
24,040.00
0.00
0.00
24,036.00
48,076.00
HABER
0.00
24,040.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
0.00
24,036.00
48,076.00
HABER
24,040.00
0.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
24,036.00
0.00
48,076.00
HABER
24,040.00
0.00
0.00
24,036.00
48,076.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
0.00
24,036.00
48,076.00
HABER
24,040.00
0.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
HABER
Hoja: 177 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
18/09/2012
2112
000000001
0000000000012
1235
E
E
E
E
000000001
0000000000012
1236
000000001
0000000000012
1237
000000001
0000000000012
1238
000000001
0000000000012
1239
000000001
0000000000012
1240
48,076.00
DEBE
0.00
24,040.00
0.00
24,036.00
48,076.00
HABER
24,040.00
0.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
0.00
24,040.00
0.00
24,036.00
48,076.00
HABER
24,040.00
0.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
24,040.00
0.00
0.00
24,036.00
48,076.00
HABER
0.00
24,040.00
24,036.00
0.00
48,076.00
48,076.00
48,076.00
DEBE
24,040.00
0.00
0.00
24,036.00
48,076.00
HABER
0.00
24,040.00
24,036.00
0.00
48,076.00
23,200.00
23,200.00
REF.
CONCEPTO
DEBE
11385 CR-72299 R-383 MURAL CONMEMORATIVO EN PALACIO DIR.DE EDUCA.CULT.Y COMU.INDIG.
23,200.00
0.00
TOTAL:
23,200.00
HABER
0.00
23,200.00
23,200.00
37,178.00
289,257.60
DEBE
0.00
HABER
252,079.60
REF.
11357
11357
30
30
REF.
11358
11358
31
31
CON.
315
315
341
341
CON.
316
316
342
342
CON.
386
386
CON.
256
0.00
CONCEPTO
CURSO PANADERIA Y REP COL HEROES 5 MAYO AP MPAL
CURSO PANADERIA Y REP COL HEROES 5 MAYO AP FED
TOTAL:
0.00
CONCEPTO
CURSO PANADERIA Y REP SN JUAN TILAPA AP MPAL
CURSO PANADERIA Y REP SN JUAN TILAPA AP FED
TOTAL:
0.00
REF.
11359
11359
32
32
CONCEPTO
CURSO CARPINTERIA COL UNION AP MPAL
CURSO CARPINTERIA COL UNION AP FED
TOTAL:
REF.
11360
11360
33
33
0.00
CONCEPTO
CURSO PANADERIA Y REP CACALOMACAN AP MPAL
CURSO PANADERIA Y REP CACALOMACAN AP FED
TOTAL:
0.00
CORPORATIVO ULTRA DE MEXICO S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
48,076.00
LIRA INIESTA SONIA

FECHA
TIPO
20/09/2012
E
20/09/2012
E
2112
CON.
314
314
340
340
HABER
24,040.00
0.00
0.00
24,036.00
48,076.00
ALANIS GARDUO DIANA MAGDALENA

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
CON.
313
313
339
339
DEBE
0.00
24,040.00
24,036.00
0.00
48,076.00
NIETO ITURBE JOSE ALFREDO

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
CURSO PANADERIA Y REP CERRILLO VISTA H AP MPAL

CURSO PANADERIA Y REP CERRILLO V HERMOSA AP FED
TOTAL:
TORRES NAVA SERGIO EDUARDO

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
SALDO INICIAL
11356
11356
29
29
CAMBRANIS GANTUS ABRAHAM ENRIQUE

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2112
312
312
338
338
REF.
CONCEPTO
2690 EQ PARA MONITOREO DE ACCESO ED REC HUMANOS
0.00
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
252,079.60
Hoja: 178 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
2112
000000001
0000000000012
1241
E
E
000000001
0000000000012
1242
000000001
0000000000012
1243
000000001
0000000000012
1244
000000001
0000000000012
1245
000000001
0000000000012
1246
000000001
OSFAIM102/11/04
0000000000012
1247
CON.
483
483
CON.
95
95
CON.
90
90
CON.
564
564
577
577
583
583
595
595
CASTILLO RIOS ADWAR
0.00
REF.
CONCEPTO
11186 CR-72235 OFIC-203011015/4743/2012 RENTA DE CAMIONETA
TOTAL:
0.00
REF.
CONCEPTO
11437 CR-72513 F-504 GUIAS TURISTICAS Y ARTESANAL 2012 RECURSOS MATERIALES
TOTAL:
0.00
REF.
CONCEPTO
280912 C.R.72678 F-05,CONSULT.CERTIF.MODELO EQUIDAD DE GENERO
TOTAL:
0.00
REF.
CONCEPTO
280912 C.R.72344 R.3,ANT.50%CONSUL.FORTAL.ECO.MUJER INDIG.SN.P.AUTOPAN
TOTAL:
RODRIGUEZ LUJANO MARIA DE LOURDES

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2112
CON.
86
86
HERNANDEZ GARCIA ITZEL ALEJANDRA

FECHA
TIPO
28/09/2012
D
28/09/2012
D
2112
REF.
CONCEPTO
11428 CONSOLIDADO DE MATERIALES Y TILES DE OFICINA
TOTAL:
DE ALBA RABAGO JOCELIN CECILIA

FECHA
TIPO
28/09/2012
D
28/09/2012
D
2112
CON.
433
433
ESPINOZA VAZQUEZ JORGE

FECHA
TIPO
24/09/2012
E
24/09/2012
E
2112
0.00
SERV. DE TRANSPORTACION TERRESTRE MEXICO DESCONOCIDO

FECHA
TIPO
06/09/2012
E
06/09/2012
E
2112
SALDO INICIAL
11382 CR-72301 F-G2691 INSTACION DE UN VIDEO SERVIDOR RECURSOS HUMANOS
TOTAL:
ABASTECEDOR CORPORATIVO
FECHA
TIPO
24/09/2012
E
24/09/2012
E
2112
383
383
REF.
42
42
11462
11462
11468
11468
54
54
0.00
CONCEPTO
CURSO ACTIV FISICA Y BAILE CERRILLO AP FED
CURSO AUTOESTIMA Y ASERT SN PABLO AUT AP MPAL
CURSO ACTIV FISICA CERRILLO V HERMOSA AP MPAL
CURSO AUTOESTIMA Y ASERT SN PABLO AUT AP FED
TOTAL:
0.00
DEBE
HABER
0.00
37,178.00
37,178.00
37,178.00
0.00
289,257.60
380,556.94
380,556.94
DEBE
0.00
380,556.94
380,556.94
HABER
380,556.94
0.00
380,556.94
23,000.00
23,000.00
DEBE
0.00
23,000.00
23,000.00
HABER
23,000.00
0.00
23,000.00
17,400.00
17,400.00
DEBE
17,400.00
0.00
17,400.00
HABER
0.00
17,400.00
17,400.00
87,499.96
87,499.96
DEBE
0.00
87,499.96
87,499.96
HABER
87,499.96
0.00
87,499.96
207,431.03
207,431.03
DEBE
0.00
207,431.03
207,431.03
HABER
207,431.03
0.00
207,431.03
45,498.00
45,498.00
DEBE
0.00
11,373.00
0.00
11,376.00
11,376.00
0.00
0.00
11,373.00
45,498.00
HABER
11,373.00
0.00
11,376.00
0.00
0.00
11,376.00
11,373.00
0.00
45,498.00
18,687.00
18,687.00
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 179 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2112
000000001
0000000000012
1248
000000001
0000000000012
1249
000000001
0000000000012
1250
000000001
0000000000012
1251
CON.
560
560
565
565
579
579
584
584
REF.
38
38
43
43
11464
11464
11469
11469
CONCEPTO
CURSO ACTIV FISICA Y BAILE SAN JUAN TILAPA AP FED
CURSO ACTIV FISICA Y BAILE COL HEROES 5 MAYO AP FED
CURSO ACTIV FISICA SN JUAN TILAPA AP MPAL
CURSO ACTIV FISICA COL HEROES 5 MAYO AP MPAL
TOTAL:
0.00
CON.
561
561
563
563
580
580
582
582
REF.
39
39
41
41
11465
11465
11467
11467
CONCEPTO
CURSO ACTIV FISICA Y BAILE CERRILLO V HERM AP FED
CURSO ACTIV FISICA Y BAILE SN CRISTOBAL H AP FED
CURSO ACTIV FISICA SN CRISTOBAL HUICH AP MPAL
TOTAL:
0.00
CON.
562
562
581
581
REF.
40
40
11466
11466
CONCEPTO
CURSO ACTIV FISICA Y BAILE CACALOMACAN AP FED
CURSO ACTIV FISICA CACALOMACAN AP MPAL
TOTAL:
JIMENEZ SERRANO NORMA EVANGELINA

FECHA
TIPO
28/09/2012
E
28/09/2012
E
OSFAIM102/11/04
0.00
GOMEZ REYES GEORGETTE MAGALY

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2112
CONCEPTO
CURSO AUTOESTIMA Y ASERT COL HEROES 5 MAYO AP FED
CURSO AUTOESTIMA Y ASERT COL HEROES AP MPAL
CURSO AUTOESTIMA Y ASERT COL HEROES 5 MAYO AP MPAL
TOTAL:
POSAS VALDEZ MARTHA NAYELI

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2112
REF.
46
46
11463
11463
11472
11472
56
56
FARIAS CHAVEZ OSCAR WILLIAM

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2112
CON.
568
568
578
578
587
587
599
599
SALDO INICIAL
CON.
566
566
REF.
CONCEPTO
44 CURSO AUTOESTIMA Y ASERT CACALOMACAN AP FED
44 CURSO AUTOESTIMA Y ASERT CACALOMACAN AP FED
0.00
DEBE
HABER
DEBE
0.00
3,114.00
0.00
6,230.00
0.00
3,115.00
6,228.00
0.00
18,687.00
HABER
3,114.00
0.00
6,230.00
0.00
3,115.00
0.00
0.00
6,228.00
18,687.00
66,465.00
66,465.00
DEBE
0.00
21,856.00
0.00
11,373.00
0.00
21,860.00
11,376.00
0.00
66,465.00
HABER
21,856.00
0.00
11,373.00
0.00
21,860.00
0.00
0.00
11,376.00
66,465.00
66,465.00
66,465.00
DEBE
0.00
21,856.00
0.00
11,373.00
0.00
21,860.00
0.00
11,376.00
66,465.00
HABER
21,856.00
0.00
11,373.00
0.00
21,860.00
0.00
11,376.00
0.00
66,465.00
22,749.00
22,749.00
DEBE
11,373.00
0.00
0.00
11,376.00
22,749.00
HABER
0.00
11,373.00
11,376.00
0.00
22,749.00
18,687.00
18,687.00
DEBE
0.00
3,114.00
HABER
3,114.00
0.00
SALDO FINAL
0.00
0.00
0.00
0.00
Hoja: 180 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
2112
000000001
0000000000012
1252
E
E
E
E
E
E
000000001
0000000000012
1253
000000001
0000000000012
1254
000000001
0000000000012
1255
000000001
0000000000012
1256
CON.
567
567
575
575
586
586
594
594
REF.
45
45
53
53
11471
11471
11479
11479
CONCEPTO
CURSO AUTOESTIMA Y ASERT CACALOMACAN AP FED
CURSO AUTOESTIMA Y ASERT SN CRISTBAL H AP FED
CURSO AUTOESTIMA Y ASERT CACALOMACAN AP MPAL
CURSO AUTOESTIMA Y ASERT SN CRISTONAL H AP MPAL
TOTAL:
CON.
569
569
588
588
REF.
47
47
11473
11473
CON.
570
570
589
589
CON.
597
597
598
598
CON.
572
0.00
CONCEPTO
CURSO ALIMANTACION SANA SN CRISTOBAL H AP FED
CURSO ALIMENTACION SANA SN CRISTOBAL H AP MPAL
TOTAL:
0.00
REF.
48
48
11474
11474
CONCEPTO
CURSO ALIMANTACION SANA COL HEROES 5 MAYO AP FED
CURSO ALIMENTACION SANA COL HEROES 5 MAYO AP MPAL
TOTAL:
0.00
REF.
11481
11481
55
55
CONCEPTO
CURSO ALIMENTACION SANA CERRILLO V HERM AP MPAL
CURSO ALIMETACION SANA CERRILLO V HERM AP FED
TOTAL:
MALDONADO DOMINGUEZ SHARED ALEJANDRO

FECHA
TIPO
28/09/2012
E
OSFAIM102/11/04
0.00
RODRIGUEZ PINEDA LESLI LIZBETH

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2112
AP FED
AP FED
AP MPAL
AP MPAL
AP MPAL
AP MPAL
FABELA SILVA MONICA

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2112
CURSO AUTOESTIMA Y ASERT SN PABLO AUT

CURSO AUTOESTIMA Y ASERT CACAOMACAN
CURSO AUTOESTIMA Y ASERT CACAOMACAN
TOTAL:
RIVERA GONZALEZ BLANCA CAROLINA

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2112
SALDO INICIAL
52
52
11470
11470
11478
11478
AYALA MEDINA MILDRED

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2112
574
574
585
585
593
593
REF.
CONCEPTO
50 CURSO ALIMANTACION SANA CACALOMACAN AP FED
0.00
DEBE
HABER
0.00
6,228.00
0.00
3,115.00
6,230.00
0.00
18,687.00
6,228.00
0.00
3,115.00
0.00
0.00
6,230.00
18,687.00
18,687.00
18,687.00
DEBE
0.00
3,114.00
0.00
6,228.00
0.00
3,115.00
0.00
6,230.00
18,687.00
HABER
3,114.00
0.00
6,228.00
0.00
3,115.00
0.00
6,230.00
0.00
18,687.00
6,229.00
6,229.00
DEBE
3,114.00
0.00
0.00
3,115.00
6,229.00
HABER
0.00
3,114.00
3,115.00
0.00
6,229.00
6,229.00
6,229.00
DEBE
0.00
3,114.00
0.00
3,115.00
6,229.00
HABER
3,114.00
0.00
3,115.00
0.00
6,229.00
6,229.00
6,229.00
DEBE
3,115.00
0.00
0.00
3,114.00
6,229.00
HABER
0.00
3,115.00
3,114.00
0.00
6,229.00
6,229.00
6,229.00
DEBE
0.00
HABER
3,114.00
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
Hoja: 181 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
2112
000000001
0000000000012
1257
E
E
E
000000001
0000000000012
1258
000000001
0000000000012
1259
000000001
0000000000012
1260
REF.
51
51
11477
11477
CONCEPTO
CURSO AUTOESTIMA Y ASERT CERRILLO V HERM AP FED
CURSO AUTOESTIMA Y ASERT CERROLLI V HERM AP MPAL
TOTAL:
CON.
596
596
596
596
596
596
596
596
596
596
596
596
596
596
596
596
596
596
596
596
REF.
11480
11480
11480
11480
11480
11480
11480
11480
11480
11480
11480
11480
11480
11480
11480
11480
11480
11480
11480
11480
CON.
434
434
CON.
240
241
296
0.00
CONCEPTO
CR-73057 F-VARIAS REP.Y MTTO.VEH.OFIC.ASIG.ALUMBRADO PUBLICO
CR-73063 F-2112 REP.Y MTTO.DE VEH.OFIC.ASIG.A.SUBDIR.DEL SUELO
CR-73064 F-2068 REP.Y MTTO.DE VEH.OFIC.ASIG.A DGDSYPC
CR-73064 F-2068 REP.Y MTTO.DE VEH.OFIC.ASIG.A DGDSYPC
CR-73067 F-2111 REP.Y MTTO.DEVEH.OFIC.ASIG.A DGDUYOP
CR-73067 F-2111 REP.Y MTTO.DEVEH.OFIC.ASIG.A DGDUYOP
CR-73065 F-2113 REP.Y MTTO.DE VEH.OFIC.ASIG.A SUBDIR.DE CATASTRO
CR-73065 F-2113 REP.Y MTTO.DE VEH. OFIC.ASIG. SUBDIR.DE CATASTRO
CR-73066 F-2082 REP.Y MTTO.DE VEH.OFIC.AIG.A RECURSOS HUMANOS
CR-73066 F-2082 REP.Y MTTO.DE VEH.OFIC.AIG.A RECURSOS HUMANOS
CR-73059 F-2096,2110,2109 REP.Y MTTO.DE VEH.OFIC.ASIG.A DGSPYMA
CR-73059 F-2096,2110,2109 REP.Y MTTO.DE VEH.OFIC.ASIG.A DGSPYMA
CR-73062 F-2095,2092,2093,2094 REP.Y MTTO.DE VEH.OFIC.ASIG.A MEDIO AMBIENTE
CR-73062 F-2095,2092,2093,2094 REP.Y MTTO.DE VEH.OFIC.ASIG.A MEDIO AMBIENTE
CR-73060 F-VARIAS REP.Y MTTO.DE VEH.OFIC.ASIG.A RESIDUOS SOLIDOS
CR-73058 F-VARIOS REP.Y MTTO.DE VEH.OFIC.ASIG.A SEGURIDAD PUBLICA
TOTAL:
0.00
REF.
CONCEPTO
11429 CR-72303 F-107 MINIBAR TESORERIA
TOTAL:
0.00
PROVEEDORA RM S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
573
573
592
592
FABRICACION COMERC. Y SERVICIOS GERJO S.A. DE CV

FECHA
TIPO
24/09/2012
E
24/09/2012
E
2112
0.00
MARIA DEL CARMEN AMOZURRUTIA GUERRA

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2112
SALDO INICIAL
50 CURSO ALIMANTACION SANA CACALOMACAN AP FED
11476 CURSO ALIMENTACION SANA CACALOMACAN AP MPAL
11476 CURSO ALIMENTACION SANA CACALOMACAN AP MPAL
TOTAL:
CADENA ROSAS MARIA DEL CARMEN

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2112
572
591
591
REF.
CONCEPTO
2526 ART DE PAPELERIA SOLIC SUBD DE EGRESOS
2549 ART PARA LIMPIEZA SOLIC REC HUMANOS
2518 INSUMOS INFORMATICOS SITUACION PATRIMONIAL
DEBE
HABER
3,114.00
3,115.00
0.00
6,229.00
0.00
0.00
3,115.00
6,229.00
12,458.00
12,458.00
DEBE
0.00
6,228.00
0.00
6,230.00
12,458.00
HABER
6,228.00
0.00
6,230.00
0.00
12,458.00
528,954.56
528,954.56
DEBE
155,213.80
0.00
11,507.20
0.00
6,728.00
0.00
7,748.00
0.00
15,022.00
0.00
19,453.20
0.00
90,425.48
0.00
41,261.20
0.00
85,323.80
0.00
96,271.88
0.00
528,954.56
HABER
0.00
155,213.80
0.00
11,507.20
0.00
6,728.00
0.00
7,748.00
0.00
15,022.00
0.00
19,453.20
0.00
90,425.48
0.00
41,261.20
0.00
85,323.80
0.00
96,271.88
528,954.56
4,616.80
4,616.80
DEBE
0.00
4,616.80
4,616.80
HABER
4,616.80
0.00
4,616.80
0.00
224,752.38
DEBE
0.00
0.00
0.00
HABER
2,641.34
285.95
8,689.95
SALDO FINAL
0.00
0.00
0.00
224,752.38
Hoja: 182 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
2112
000000001
0000000000012
1261
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
000000001
0000000000012
1262
000000001
0000000000012
1263
000000001
0000000000012
1264
000000001
0000000000012
1279
680,533.32
680,533.32
DEBE
0.00
574,200.00
0.00
106,333.32
680,533.32
HABER
574,200.00
0.00
106,333.32
0.00
680,533.32
0.00
106,333.32
DEBE
0.00
0.00
HABER
106,333.32
106,333.32
0.00
12,760.00
DEBE
0.00
0.00
HABER
12,760.00
12,760.00
0.00
9,744.00
DEBE
0.00
0.00
HABER
9,744.00
9,744.00
25,200.00
25,200.00
REF.
CONCEPTO
DEBE
11368 CR-72564 F-VARIAS DEPOSITO EN GARANTIA, NOVIEMBRE, DICIEMBRE 2011 ENERO AGOSTO 2012
0.00
11368 CR-72564 F-VARIAS DEPOSITO EN GARANTIA, NOVIEMBRE, DICIEMBRE 2011 ENERO AGOSTO
25,200.00
2012
TOTAL:
25,200.00
HABER
25,200.00
0.00
25,200.00
0.00
REF.
14
14
608
300
CONCEPTO
FACT 21 30% ANTICIPO HORNO INCINERADOR RASTRO MPAL
FACT 21 30% ANTICIPO HORNO INCINERADOR RASTRO MPAL
DISEO DESARROLLO Y MANTO DE SITIO WEB JULIO AG
RECLASIFICACION DE POLIZA DE DARIO 300
TOTAL:
CON.
291
CON.
339
CON.
369
369
0.00
REF.
CONCEPTO
300 RECLASIFICACION DE POLIZA DE DARIO 300
TOTAL:
0.00
REF.
CONCEPTO
2153 CURSO DE CERTIFICACION SUPERINTENDENCIA JULIO 2012
TOTAL:
0.00
REF.
CONCEPTO
136 REPARACION Y MANTTO DE PLOTER DESARROLLO URBANO
TOTAL:
TIENDAS COMERCIAL MEXICANA S.A. DE C.V.

FECHA
TIPO
19/09/2012
E
19/09/2012
E
OSFAIM102/11/04
CON.
386
HABER
784.33
7,131.82
7,548.54
1,976.40
23,087.82
14,683.31
337.06
9,020.68
19,736.77
28,444.10
42,807.09
917.57
6,981.62
27,717.78
20,783.75
1,176.50
224,752.38
GOMEZ FROLA MARIA GUADALUPE

FECHA
TIPO
28/09/2012
D
2112
CON.
175
175
300
386
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COLEGIO DE ARQUITECTOS DEL EDO. DE MEX. A.C.

FECHA
TIPO
28/09/2012
D
2112
ART DE PAPELERIA DERECHOS HUMANOS

INSUMOS INFORMATICOS CONTRALORIA MPAL
INSUMOS INFORMATICOS CONTRALORIA
ART PARA PAPELERIA SOLIC DIRECCION DE GOBIERNO
INSUMOS INFORMATICOS RESIDUOS SOLIDOS
INSUMOS INFORMATICOS SOL PQUES PANTEONES
ARTICULOS PARA LIMPIEZA SERV PUBLICOS
INSUMOS INFORMATICOS ESTACIONAMIENTO
INSUMOS INFORMATICOS PARTICIPACION CIUDADANA
ART DE PAPELERIA PLANEACION DEL DESARROLLO SOCIAL
INSUMOS INFORMATICOS RECURSOS MATERIALES
ART DE LIMPIEZA INSTITUTO MPAL DE LA MUJER
TOTAL:
AALTAAN COMUNICACION S.A. DE C.V.

FECHA
TIPO
28/09/2012
D
2112
SALDO INICIAL
2523
2533
2553
2527
2517
2539
2516
2538
2617
2531
2525
2536
2537
2535
73074
2528
MOISES PICHARDO Y MEJIA

FECHA
TIPO
11/09/2012
E
11/09/2012
E
28/09/2012
D
28/09/2012
D
2112
297
298
301
308
325
327
328
330
331
332
333
334
335
336
344
345
0.00
SALDO FINAL
0.00
106,333.32
12,760.00
9,744.00
0.00
Hoja: 183 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
000000001
0000000000001
SSSCTA
2113
2113
SSSSCTA
NOMBRE
Contratistas Por Obras Publicas Por Pagar a corto Plazo Plazo
0004
RED RECOLECTOR
FECHA
TIPO
12/09/2012
E
12/09/2012
E
28/09/2012
E
28/09/2012
E
2113
000000001
0000000000001
0013
000000001
0000000000001
0031
000000001
0000000000001
0034
000000001
0000000000001
0041
CON.
457
457
CON.
40
40
233
233
352
352
454
454
CON.
1
1
225
225
226
226
463
463
466
466
467
HABER
120.64
31,081,846.79
31,081,846.79
120.64
0.00
367,488.00
367,488.00
0.00
DEBE
210,888.00
0.00
0.00
156,600.00
367,488.00
HABER
0.00
210,888.00
156,600.00
0.00
367,488.00
8,748.36
8,748.36
DEBE
0.00
8,748.36
8,748.36
HABER
8,748.36
0.00
8,748.36
151,991.51
151,991.51
DEBE
0.00
151,991.51
151,991.51
HABER
151,991.51
0.00
151,991.51
116,964.95
116,964.95
DEBE
24,799.68
0.00
0.00
4,668.63
0.00
57,513.15
0.00
29,983.49
116,964.95
HABER
0.00
24,799.68
4,668.63
0.00
57,513.15
0.00
29,983.49
0.00
116,964.95
1,716,356.18
1,716,356.18
DEBE
0.00
70,523.01
53,192.81
0.00
0.00
92,640.36
0.00
375,000.00
0.00
375,000.00
375,000.00
HABER
70,523.01
0.00
0.00
53,192.81
92,640.36
0.00
375,000.00
0.00
375,000.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
120.64
REF.
159
159
35
35
36
36
155
155
CONCEPTO
FACT 1306 ESTIMACION 5 OBRA 106 1 147385 05
TOTAL:

FECHA
TIPO
28/09/2012
E
28/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
351
351
DEBE
CONCEPTO
CR 72357 VARIAS FACTS TRANSP RESIDUOS SOLIDOS
FACTS 9861 9862 TRANSPORTACION RESIDUOS SOLIDOS
TOTAL:

FECHA
TIPO
03/09/2012
E
03/09/2012
E
13/09/2012
E
13/09/2012
E
18/09/2012
E
18/09/2012
E
24/09/2012
E
24/09/2012
E
2113
REF.
192
192
194
194

FECHA
TIPO
24/09/2012
E
24/09/2012
E
2113
CON.
210
210
537
537
CONARQ CONSTRUCCIONES
FECHA
TIPO
18/09/2012
E
18/09/2012
E
2113
SALDO INICIAL
REF.
17
17
18
18
19
19
1
1
4
4
5
CONCEPTO
FACT 140 ESTIMACION 3 FINIQ OBRA 84799 FOPEDM
FACT 146 ESTIMACION 3 OBRA 84800 FOPEDM
0.00
SALDO FINAL
0.00
0.00
120.64
0.00
Hoja: 184 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
24/09/2012
2113
000000001
0000000000001
0042
E
E
E
000000001
0000000000001
0043
000000001
0000000000001
0044
000000001
0000000000001
0046
000000001
0000000000001
0050
CONCEPTO
TOTAL:
0.00
CON.
220
220
221
221
222
222
223
223
REF.
227
227
228
228
229
229
230
230
CONCEPTO
TOTAL:
CON.
125
125
CON.
124
124
CON.
232
232
0.00
REF.
CONCEPTO
280912 FACTS 33 48 38 ESTIMS DE OBRA106 1 163538 09 159288 09
280912 FACTS 33 48 38 ESTIMS DE OBRA106 1 163538 09 159288 09
TOTAL:
0.00
REF.
CONCEPTO
280912 F 773 785 774 ESTIMS DE OBRA 84797 06 07 05
280912 F 773 785 774 ESTIMS DE OBRA 84797 06 07 05
TOTAL:
ULSA CONSORCIO URBANISTA E INMOBILIARIO

FECHA
TIPO
13/09/2012
E
13/09/2012
E
OSFAIM102/11/04
REF.
226
226
233
233
234
234
235
235
236
236
FELIPE YAXI HERNANDEZ

FECHA
TIPO
28/09/2012
D
28/09/2012
D
2113
CON.
219
219
347
347
348
348
349
349
350
350
MAGAA Y MAGAA CONSTRUCTORES

FECHA
TIPO
28/09/2012
D
28/09/2012
D
2113
0.00
SUPERVISORES TECNICOS
FECHA
TIPO
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
2113
SALDO INICIAL
TOTAL:
DICOHER
FECHA
TIPO
13/09/2012
E
13/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2113
467
468
468
REF.
CONCEPTO
0.00
DEBE
HABER
0.00
0.00
375,000.00
1,716,356.18
375,000.00
375,000.00
0.00
1,716,356.18
133,410.13
133,410.13
DEBE
0.00
15,294.86
0.00
18,983.53
0.00
25,192.38
56,052.62
0.00
0.00
17,886.74
133,410.13
HABER
15,294.86
0.00
18,983.53
0.00
25,192.38
0.00
0.00
56,052.62
17,886.74
0.00
133,410.13
11,930.22
11,930.22
DEBE
0.00
2,649.95
0.00
2,294.68
0.00
1,975.57
5,010.02
0.00
11,930.22
HABER
2,649.95
0.00
2,294.68
0.00
1,975.57
0.00
0.00
5,010.02
11,930.22
459,517.32
459,517.32
DEBE
0.00
459,517.32
459,517.32
HABER
459,517.32
0.00
459,517.32
1,489,774.19
1,489,774.19
DEBE
0.00
1,489,774.19
1,489,774.19
HABER
1,489,774.19
0.00
1,489,774.19
155,332.18
155,332.18
DEBE
124,882.38
0.00
HABER
0.00
124,882.38
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
Hoja: 185 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
2113
000000001
0000000000001
0059
E
E
000000001
0000000000001
0073
000000001
0000000000001
0077
000000001
0000000000001
0080
000000001
0000000000001
0083
000000001
0000000000001
0085
000000001
OSFAIM102/11/04
0000000000001
0090
CON.
231
231
REF.
CONCEPTO
TOTAL:
CON.
540
540
541
541
REF.
296
296
297
297
CON.
357
357
358
358
REF.
84
84
85
85
CON.
528
528
CON.
78
78
525
525
0.00
CONCEPTO
FACT 25 ESTIMACION 2 FINIQ OBRA 106 1 166813 11
TOTAL:
0.00
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
06/09/2012
E
06/09/2012
E
27/09/2012
E
27/09/2012
E
2113
0.00
ARTURO ESTRADA GONZALEZ

FECHA
TIPO
28/09/2012
E
28/09/2012
E
2113
REF.
CONCEPTO
TOTAL:
ING TEODORO ALBARRAN PLIEGO

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2113
CON.
546
546
AUTOMANUFACTURAS INGENIERIA Y SISTEMAS

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2113
0.00
EXCAVACIONES Y ACARREOS TAYDE

FECHA
TIPO
13/09/2012
E
13/09/2012
E
2113
SALDO INICIAL
TOTAL:
CONSTRUCTORES OJUELOS
FECHA
TIPO
28/09/2012
E
28/09/2012
E
2113
353
353
REF.
287
287
293
293
CONCEPTO
TOTAL:
MANTENIMIENTO ARQUITECTONICO INTEGRAL
0.00
DEBE
HABER
0.00
30,449.80
155,332.18
30,449.80
0.00
155,332.18
894,867.47
894,867.47
DEBE
0.00
894,867.47
894,867.47
HABER
894,867.47
0.00
894,867.47
370,714.57
370,714.57
DEBE
0.00
370,714.57
370,714.57
HABER
370,714.57
0.00
370,714.57
136,866.35
136,866.35
DEBE
0.00
3,352.83
133,513.52
0.00
136,866.35
HABER
3,352.83
0.00
0.00
133,513.52
136,866.35
1,248,987.51
1,248,987.51
DEBE
0.00
778,727.75
0.00
470,259.76
1,248,987.51
HABER
778,727.75
0.00
470,259.76
0.00
1,248,987.51
42,269.96
42,269.96
DEBE
42,269.96
0.00
42,269.96
HABER
0.00
42,269.96
42,269.96
679,540.40
679,540.40
DEBE
0.00
100,899.19
578,641.21
0.00
679,540.40
HABER
100,899.19
0.00
0.00
578,641.21
679,540.40
280,732.50
280,732.50
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 186 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
2113
000000001
0000000000001
0092
000000001
0000000000001
0121
000000001
0000000000001
0122
000000001
0000000000001
0124
000000001
0000000000001
0134
REF.
327
327
329
329
CONCEPTO
TOTAL:
CON.
63
63
227
227
REF.
280912
280912
280912
280912
CONCEPTO
TOTAL:
0.00
CON.
80
80
552
552
555
555
REF.
326
326
36
36
39
39
CONCEPTO
FACT 2292 ANTICIPO OBRA 106 1 167055 12
TOTAL:
0.00
CON.
343
343
355
355
545
545
554
554
576
576
REF.
27
27
328
328
11
11
38
38
11461
11461
CONCEPTO
FACT 77 ESTIMACION 2 FINIQ OBRA 106 PNM 005 11
TOTAL:
0.00
FECHA
OSFAIM102/11/04
CON.
81
81
356
356
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2113
0.00
0.00
FECHA
TIPO
06/09/2012
E
06/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2113
REF.
CONCEPTO
TOTAL:
RYCOCO
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
2113
CON.
346
346
GRUPO CONSTRUCTOR D SIETE

FECHA
TIPO
06/09/2012
E
06/09/2012
E
18/09/2012
E
18/09/2012
E
2113
SALDO INICIAL
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
DEBE
280,732.50
0.00
280,732.50
HABER
0.00
280,732.50
280,732.50
474,072.83
474,072.83
DEBE
0.00
439,631.46
0.00
34,441.37
474,072.83
HABER
439,631.46
0.00
34,441.37
0.00
474,072.83
39,171.33
39,171.33
DEBE
0.00
7,702.95
31,468.38
0.00
39,171.33
HABER
7,702.95
0.00
0.00
31,468.38
39,171.33
1,663,788.99
1,663,788.99
DEBE
0.00
26,452.07
0.00
865,514.15
0.00
771,822.77
1,663,788.99
HABER
26,452.07
0.00
865,514.15
0.00
771,822.77
0.00
1,663,788.99
2,575,673.18
2,575,673.18
DEBE
0.00
992,006.83
45,711.79
0.00
0.00
1,166,464.06
348,376.53
0.00
0.00
23,113.97
2,575,673.18
HABER
992,006.83
0.00
0.00
45,711.79
1,166,464.06
0.00
0.00
348,376.53
23,113.97
0.00
2,575,673.18
544,575.93
544,575.93
DEBE
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
HABER
Hoja: 187 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
2113
000000001
0000000000001
0139
D
D
D
D
000000001
0000000000001
0140
000000001
0000000000001
0143
000000001
0000000000001
0144
000000001
0000000000001
0145
REF.
CONCEPTO
TOTAL:
CON.
458
458
459
459
460
460
REF.
77
77
78
78
79
79
CON.
65
65
0.00
REF.
CONCEPTO
TOTAL:
CON.
2
2
77
77
198
198
354
354
CON.
470
470
538
538
544
0.00
CONCEPTO
FACT A 77 ESTIMACION 4 OBRA 106 1159249 08
FACT A75 ESTIMACION 3 OBRA 106 1 159249 08
FACT A 78 ESTIMACION 2 OBRA 106 1 159149 08
TOTAL:
REF.
189
189
118
118
119
119
193
193
0.00
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
24/09/2012
E
24/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
OSFAIM102/11/04
CON.
529
529

FECHA
TIPO
03/09/2012
E
03/09/2012
E
06/09/2012
E
06/09/2012
E
12/09/2012
E
12/09/2012
E
18/09/2012
E
18/09/2012
E
2113
0.00
WOLF CONSTRUCTORES
FECHA
TIPO
28/09/2012
D
28/09/2012
D
2113

FACT 17 Y19 ESTIM 1 Y 2 OBRA 106 1 163655 11
FACT 17 Y19 ESTIM 1 Y 2 OBRA 106 1 163655 11
TOTAL:
ARMADORA UNIVERSAL ECOLOGICA DE MEXICO

FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
2113
SALDO INICIAL
280912
280912
280912
280912
FECHA
TIPO
28/09/2012
E
28/09/2012
E
2113
62
62
64
64
REF.
8
8
195
195
10
CONCEPTO
FACT 317 ESTIMACION 1 OBRA 106 FEFOM 005 12
DEBE
HABER
0.00
135,693.45
0.00
408,882.48
544,575.93
135,693.45
0.00
408,882.48
0.00
544,575.93
104,274.20
104,274.20
DEBE
104,274.20
0.00
104,274.20
HABER
0.00
104,274.20
104,274.20
774,202.12
774,202.12
DEBE
0.00
77,894.23
0.00
369,791.53
326,516.36
0.00
774,202.12
HABER
77,894.23
0.00
369,791.53
0.00
0.00
326,516.36
774,202.12
165,352.56
165,352.56
DEBE
0.00
165,352.56
165,352.56
HABER
165,352.56
0.00
165,352.56
1,709,728.87
1,709,728.87
DEBE
346,334.80
0.00
0.00
596,711.06
0.00
735,868.63
30,814.38
0.00
1,709,728.87
HABER
0.00
346,334.80
596,711.06
0.00
735,868.63
0.00
0.00
30,814.38
1,709,728.87
2,489,255.24
2,489,255.24
DEBE
0.00
1,169,710.16
0.00
963,664.89
355,880.19
HABER
1,169,710.16
0.00
963,664.89
0.00
0.00
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
Hoja: 188 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
2113
000000001
0000000000001
0146
000000001
0000000000001
0150
000000001
0000000000001
0155
000000001
0000000000001
0156
000000001
0000000000001
0158
000000001
0000000000001
0162
0.00
CON.
79
79
REF.
CONCEPTO
TOTAL:
0.00
CON.
123
123
REF.
CONCEPTO
TOTAL:
0.00
CON.
224
224
456
456
REF.
231
231
238
238
CONCEPTO
TOTAL:
CON.
3
3
46
46
REF.
190
190
191
191
CON.
527
527
0.00
CONCEPTO
TOTAL:
CONSTRUCCIONES CONDUCCIONES Y PROYECTOS MIGDAL

FECHA
TIPO
28/09/2012
E
28/09/2012
E
OSFAIM102/11/04
CONCEPTO
FACT 774 ESTIMACION 1 OBRA 84797
FACT 776 ESTIMACION 1 OBRA 84797 03 FOPEDM
TOTAL:
GRUPO DE DISEO EN MEDIO AMBIENTE

FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
2113
REF.
286
286
292
292
20
20
21
21
AVANT GARDE TECHNOLIGIES

FECHA
TIPO
13/09/2012
E
13/09/2012
E
24/09/2012
E
24/09/2012
E
2113
CON.
45
45
455
455
530
530
531
531
MULTICONSTRUCCIONES ALBAGSA
FECHA
TIPO
28/09/2012
D
28/09/2012
D
2113
0.00
CONCRETOS Y ASFALTOS TAYCAR

FECHA
TIPO
06/09/2012
E
06/09/2012
E
2113

TOTAL:
ARQCAD DE MEXICO
FECHA
TIPO
03/09/2012
E
03/09/2012
E
24/09/2012
E
24/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2113
SALDO INICIAL
544
REF.
CONCEPTO
0.00
DEBE
HABER
0.00
2,489,255.24
355,880.19
2,489,255.24
2,105,673.98
2,105,673.98
DEBE
0.00
984,938.54
0.00
141,514.77
489,710.54
0.00
0.00
489,510.13
2,105,673.98
HABER
984,938.54
0.00
141,514.77
0.00
0.00
489,710.54
489,510.13
0.00
2,105,673.98
434,291.56
434,291.56
DEBE
0.00
434,291.56
434,291.56
HABER
434,291.56
0.00
434,291.56
1,499,214.64
1,499,214.64
DEBE
0.00
1,499,214.64
1,499,214.64
HABER
1,499,214.64
0.00
1,499,214.64
386,497.13
386,497.13
DEBE
0.00
325,069.03
61,428.10
0.00
386,497.13
HABER
325,069.03
0.00
0.00
61,428.10
386,497.13
201,034.09
201,034.09
DEBE
0.00
83,085.82
117,948.27
0.00
201,034.09
HABER
83,085.82
0.00
0.00
117,948.27
201,034.09
175,000.00
175,000.00
DEBE
175,000.00
0.00
HABER
0.00
175,000.00
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 189 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
2113
000000001
0000000000001
0167
FECHA
TIPO
27/09/2012
E
27/09/2012
E
2113
000000001
0000000000001
0169
000000001
0000000000001
0171
000000001
0000000000001
0172
000000001
0000000000001
0173
CON.
547
547
CON.
553
553
558
558
CON.
227
227
228
228
230
230
464
464
465
465
469
469
550
550
551
551
556
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
37
37
36
36
CONCEPTO
FACT 51 ANTICIPO OBRA 106 1 H 165921 12
FACT 51 ANTICIPO OBRA 1061 H 165921 12 AP FED
TOTAL:

FECHA
TIPO
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
OSFAIM102/11/04
CON.
542
542
FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
2113
REF.
CONCEPTO
TOTAL:
CA CONSTRUCCION
FECHA
TIPO
28/09/2012
E
28/09/2012
E
2113
CON.
526
526
CORPORACION MEXICANA DE CONSULTORIA INMOBILIARIA

FECHA
TIPO
28/09/2012
E
28/09/2012
E
2113
0.00
LA PEA CONSTRUCCIONES
REF.
11289
11289
7
7
120
120
2
2
3
3
7
7
34
34
35
35
34
CONCEPTO
FACT A 45 ANTICIPO OBRA 106 N J 001 12 SUBS MPAL
FACT A 45 ANTICIPO OBRA 106 N J 001 12 SUBS MPAL
FACT 45 ANTICIPO OBRA 106 N H 001 12 SUBS FED
FACT A46 ANTICIPO OBRA 106 1 166351 07
FACT A 51 ANTICPO OBRA 106 FEFOM 014 12
FACT A 34 ANTICIPO OBRA 106 FEFOM 022 12
FACT A53 ANTICIPO OBRA 106 1 H 165917 12 AP MPAL
FACT A53 ANTICIPO OBRA 106 1 H 165917 12 AP FED
0.00
DEBE
HABER
175,000.00
175,000.00
284,297.25
284,297.25
DEBE
284,297.25
0.00
284,297.25
HABER
0.00
284,297.25
284,297.25
62,982.31
62,982.31
DEBE
0.00
62,982.31
62,982.31
HABER
62,982.31
0.00
62,982.31
874,897.35
874,897.35
DEBE
874,897.35
0.00
874,897.35
HABER
0.00
874,897.35
874,897.35
183,759.00
183,759.00
DEBE
0.00
91,880.00
0.00
91,879.00
183,759.00
HABER
91,880.00
0.00
91,879.00
0.00
183,759.00
2,742,415.52
2,742,415.52
DEBE
67,376.00
0.00
0.00
67,375.00
0.00
502,314.52
0.00
375,000.00
0.00
375,000.00
375,000.00
0.00
0.00
191,171.00
0.00
299,004.00
191,171.00
HABER
0.00
67,376.00
67,375.00
0.00
502,314.52
0.00
375,000.00
0.00
375,000.00
0.00
0.00
375,000.00
191,171.00
0.00
299,004.00
0.00
0.00
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
Hoja: 190 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
2113
000000001
0000000000001
0174
E
E
E
000000001
0000000000001
0175
000000001
0000000000001
0176
000000001
0000000000001
0177
2117
0000000000001
0002
001
2117
CON.
471
471
000000001
0000000000001
0002
002
CON.
548
548
OSFAIM102/11/04
1,921,218.84
1,921,218.84
DEBE
742,235.21
0.00
0.00
1,178,983.63
1,921,218.84
HABER
0.00
742,235.21
1,178,983.63
0.00
1,921,218.84
589,791.55
589,791.55
DEBE
0.00
589,791.55
589,791.55
HABER
589,791.55
0.00
589,791.55
695,186.52
695,186.52
DEBE
0.00
695,186.52
695,186.52
HABER
695,186.52
0.00
695,186.52
29,023,276.62
36,837,448.60
36,351,519.43
28,537,347.45
0.00
132,225.34
132,225.34
0.00
CON.
360
361
401
DEBE
0.00
0.00
132,225.34
132,225.34
HABER
65,091.39
67,133.95
0.00
132,225.34
19,622.02
19,622.02
CON.
360
361
401
DEBE
0.00
0.00
19,622.02
19,622.02
HABER
9,811.01
9,811.01
0.00
19,622.02
0.00
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
150912 NOMINA GENERAL QNA 17 DEL 2012
280912 PAGO DE RETENC. Y APORTAC. AL ISSEMYM SEPTIEMBRE 2012
TOTAL:
0.00
PRESTAMOS HIPOTECARIOS
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
HABER
120,000.00
0.00
120,000.00
REF.
CONCEPTO
TOTAL:
PRESTAMOS QUIROGRAFARIOS
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
DEBE
0.00
120,000.00
120,000.00
0.00
Retenciones y Contribuciones por pagar a Corto Plazo

000000001
120,000.00
CONCEPTO
FACT 794 ANTICIPO OBRA 106 1167058 12
FACT 787 ANTICIPO DE OBRA 106 1 165963 12
TOTAL:
ARRENDADORA SAN JUAN VIEJO

FECHA
TIPO
28/09/2012
E
28/09/2012
E
2117
REF.
28
28
29
29
REF.
CONCEPTO
TOTAL:
SALDO FINAL
120,000.00
0.00
CON.
344
344
345
345
HABER
191,171.00
299,004.00
0.00
2,742,415.52
REF.
CONCEPTO
TOTAL:
NAIMA CONSTRUCCIONES
FECHA
TIPO
24/09/2012
E
24/09/2012
E
2113
CON.
229
229
DEBE
0.00
0.00
299,004.00
2,742,415.52
0.00
URCADO
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
2113

TOTAL:
FELIPE GONZALEZ SALINAS

FECHA
TIPO
13/09/2012
E
13/09/2012
E
2113
SALDO INICIAL
556
557
557
0.00
0.00
0.00
0.00
0.00
Hoja: 191 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2117
000000001
0000000000001
SSSCTA
SSSSCTA
0002
003
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
000000001
0000000000001
0002
004
000000001
0000000000001
0002
005
000000001
0000000000001
0002
006
000000001
0000000000001
0002
009
000000001
0000000000001
0002
010
000000001
OSFAIM102/11/04
0000000000001
0002
013
CON.
360
361
401
CON.
360
361
401
CON.
360
361
401
0.00
CONCEPTO
POLIZA COMP. DIA 28/09/12 ISSEMYM
ISSEMYM APORTACION MUNICIPAL PARA EL FONDO DE REPARTO
PAGO DE RETENC. Y APORTAC. AL ISSEMYM SEPTIEMBRE 2012
APLICACION CONTAB. PAGO AL ISSEMYM SEPT. 2012
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
ESTANCIAS INFANTILES ISSEMYM

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
REF.
280912
150912
300912
280912
280912
280912
RENTA DE CASA ISSEMYM

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
CON.
58
360
361
401
401
421
0.00
REF.
CONCEPTO
TOTAL:
ISSEMYM APORTACIONES MUNICIPALES PARA EL SERVICIO DE SALUD

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
CON.
360
361
401
0.00
REF.
CONCEPTO
TOTAL:
ISSEMYM APORTACION MUNICIPAL PARA EL FONDO DE REPARTO

FECHA
TIPO
28/09/2012
I
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
CON.
360
361
401
ISSEMYM RETENCIONES DE CUOTAS PARA EL SERVICIO DE SALUD

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
SALDO INICIAL
ISSEMYM RETENCIONES DE CUOTAS PARA FONDO SOLIDARIO DE REPARTO
0.00
REF.
CONCEPTO
TOTAL:
PRESTAMO GARANTIA COLATERAL
0.00
DEBE
HABER
2,045,196.15
2,045,196.15
DEBE
0.00
0.00
2,045,196.15
2,045,196.15
HABER
1,021,035.72
1,024,160.43
0.00
2,045,196.15
1,745,896.59
1,745,896.59
DEBE
0.00
0.00
1,745,896.59
1,745,896.59
HABER
871,614.56
874,282.03
0.00
1,745,896.59
14,903,523.80
14,903,523.80
DEBE
12,085,145.96
0.00
0.00
0.00
2,818,377.84
0.00
14,903,523.80
HABER
0.00
1,407,035.88
1,411,341.96
12,060,215.59
0.00
24,930.37
14,903,523.80
2,244,729.37
2,244,729.37
DEBE
0.00
0.00
2,244,729.37
2,244,729.37
HABER
1,120,649.85
1,124,079.52
0.00
2,244,729.37
5,027.36
5,027.36
DEBE
0.00
0.00
5,027.36
5,027.36
HABER
2,513.68
2,513.68
0.00
5,027.36
22,039.80
22,039.80
DEBE
0.00
0.00
22,039.80
22,039.80
HABER
11,059.40
10,980.40
0.00
22,039.80
749,656.75
749,656.75
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 192 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
000000001
0000000000001
0002
014
000000001
0000000000001
0002
015
000000001
0000000000001
0002
017
000000001
0000000000001
0002
018
000000001
0000000000001
0002
021
000000001
0000000000001
0002
022
CON.
360
361
401
CON.
360
361
401
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00
CON.
360
361
401
REF.
CONCEPTO
TOTAL:
0.00
APORTACION VOLUNTARIA
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
ISSEMYM 1.85%
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
0.00
SERVICIO MEDICO A FAMILIAS

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
CON.
360
361
401
0.00
REF.
CONCEPTO
TOTAL:
SEGUROS MEXICANOS (SEGUMEX)

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
CON.
360
361
401
SISTEM CAPIT. 1.4%

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
REF.
CONCEPTO
TOTAL:
SEGURO DE VIDA "SEGUMEX"

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
CON.
360
361
401
SALDO INICIAL
CON.
360
361
401
REF.
CONCEPTO
DEBE
HABER
DEBE
0.00
0.00
749,656.75
749,656.75
HABER
373,669.15
375,987.60
0.00
749,656.75
89,230.38
89,230.38
DEBE
0.00
0.00
89,230.38
89,230.38
HABER
44,615.19
44,615.19
0.00
89,230.38
347,680.64
347,680.64
DEBE
0.00
0.00
347,680.64
347,680.64
HABER
173,245.86
174,434.78
0.00
347,680.64
8,738.88
8,738.88
DEBE
0.00
0.00
8,738.88
8,738.88
HABER
4,369.44
4,369.44
0.00
8,738.88
4,991.12
4,991.12
DEBE
0.00
0.00
4,991.12
4,991.12
HABER
2,495.56
2,495.56
0.00
4,991.12
459,431.62
459,431.62
DEBE
0.00
0.00
459,431.62
459,431.62
HABER
228,930.27
230,501.35
0.00
459,431.62
8,444.84
8,444.84
DEBE
0.00
0.00
8,444.84
HABER
3,897.42
4,547.42
0.00
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 193 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
2117
000000001
0000000000001
0002
023
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
000000001
0000000000001
0002
027
000000001
0000000000001
0002
028
000000001
0000000000001
0002
029
000000001
0000000000001
0002
030
000000001
0000000000001
0002
031
000000001
0000000000001
0002
032
0.00
CON.
360
361
401
REF.
CONCEPTO
TOTAL:
0.00
CON.
360
361
401
REF.
CONCEPTO
TOTAL:
0.00
CON.
360
361
401
REF.
CONCEPTO
TOTAL:
0.00
CON.
360
361
401
REF.
CONCEPTO
TOTAL:
0.00
CREDITOS AL CONSUMO
FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
PRIMA RGO. NO CONTROLADO DE RGO DE TRABAJO

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
CON.
360
361
401
PRIMA SINIESTRAL MAYOR RGO. TRABAJO

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
0.00
PRIMA DE SERVICIO RIESGO DE TRABAJO

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
REF.
CONCEPTO
TOTAL:
SEGUROS ISSEMYM ACE

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
CON.
360
361
401
1.00% APORTACION AL ISSEMYM POR RIESGO DE TRABAJO

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
0.00
ISSEMYM 1.00%
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
8,444.84
8,444.84
531,978.53
531,978.53
DEBE
0.00
0.00
531,978.53
531,978.53
HABER
265,608.18
266,370.35
0.00
531,978.53
498,828.53
498,828.53
DEBE
0.00
0.00
498,828.53
498,828.53
HABER
249,033.18
249,795.35
0.00
498,828.53
18,476.00
18,476.00
DEBE
0.00
0.00
18,476.00
18,476.00
HABER
9,238.00
9,238.00
0.00
18,476.00
54,863.71
54,863.71
DEBE
0.00
0.00
54,863.71
54,863.71
HABER
27,389.95
27,473.76
0.00
54,863.71
17,455.96
17,455.96
DEBE
0.00
0.00
17,455.96
17,455.96
HABER
8,714.63
8,741.33
0.00
17,455.96
51,883.51
51,883.51
DEBE
0.00
0.00
51,883.51
51,883.51
HABER
25,902.10
25,981.41
0.00
51,883.51
185,440.65
185,440.65
DEBE
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
Hoja: 194 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
2117
000000001
0000000000001
0003
001
D
D
D
SALDO INICIAL
TOTAL:
19,771,610.16
RETENCIONES DE I.S.P.T.
FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
28/09/2012
I
28/09/2012
D
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
12/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
360
361
401
CON.
6
7
8
9
10
11
42
58
75
109
110
111
112
113
114
115
116
117
140
199
234
235
238
261
262
263
264
274
310
360
361
377
378
395
403
404
407
412
432
436
438
439
440
REF.
735
736
737
738
739
740
741
280912
280912
743
744
745
746
747
748
749
750
751
753
754
755
756
757
280912
280912
280912
280912
758
11354
150912
300912
150912
300912
11394
280912
280912
280912
11411
759
761
763
764
765
CONCEPTO
CR-71534 FOL-2532 PARTE PROP. VAC.AGUI. Y PRIMA VAC.2012
CR-71535 FOL-2539 PARTE PROP.VAC.AGUI.2012 Y GRATIFICACION EXTRAORDINARIA
CR-71536 FOL-2542 PART.PROP.VAC.Y AGUINALDO 2012
CR-71930 FOL-2559 PARTE PROP.AGUI.VAC.2012 Y GRATF.EXTRAORDINARIA
CR-71931 FOL-2564 GRATIFICACION EXTRAORDINARIA
CR-72007 FOL-2561 PARTE PROP. VAC.AGUI.2012 Y GRAT. EXTRA.
POLIZA COMP. DIA 28/09/12 ASESORIAS, CONVENIOS
CR-71865 FOL-2552 PART.PROP.AGUI.VAC.PRIMA VAC. 2012 Y GRATF. EXTRA.
CR-72133 FOL-2577 PART.PROP.VAC.AGUI.PRIMA VAC.2012 Y GRATF.EXTRA.
CR-72134 FOL-2580 GRATIFICAION EXTRA.COMPLEMENTO DEL FINIQUITO 2577
CR-72135 FOL-2578 PARTE PROP. VAC.AGUINALDO PRIMA VAC.Y GRATF.ANUAL
CR-72141 FOL-2574 PART.PROP. VAC,AGUI.2012 Y GRATIFICACION EXTRAORDINARIA
CR-72142 FOL-2573 GRATIFICACION EXTRAORDINARIA DEL FINIQUITO 2517
CR-72143 FOL-2576 PART.PROP.AGUI.PRIMA VAC.2012 SAL.DEV.Y GRATF.EXTRA.
CR-72144 FOL-2575 PART.PROP.VAC.AGUI.PRIMA VAC.2012 SAL.DEV.Y GRATF.EXTRA.
CR-71533 FOL-2546 PARTE PROP.VAC.AGUI.Y GRATF.EXTRA.
CR-72055 FOL-2569 FINIQUITO DE ACUERDO OFICIO NUM.2040101100 115 2012
CR-71928 PARTE PROP. VAC.AGUI.2012 PRIMA ANTG. 3 MESES Y GRATF.EXTRA.
CR-72140 FOL-2579 PARTE PROPORCIONAL AGUINALDO 2012
CR-72320 FOL-2605 PARTE PROP. VAC. AGUI.PRIMA VAC.2012 Y GRATF. EXTRA
CR-71929 FOL-2566 PARTE PROPORCIONAL AGUINALDO
CR-72400 R-10 ASESORIAS,CONSULTORIA,AUDITORIA,Y ASISTENCIA
CR-72311 FOL-2593 PARTE PROP.DE AGUINALDO 2012
CR-72182 FOL-2584 PART.PROP.AGUI.PRIMAVAC.2012 Y GRATF.EXTRAORDINARIA
CR-72313 FOL-2550 PARTE PROP.VAC.AGUI.PRIMA VAC.2011 PRIMA ANTG.YSAL DEV.
CR-72361 FOL-2600 PARTE PROP.AGUINALDO 2012
CR-72178 FOL-2556 PARTE PROP.AGUI.Y PRIMA VAC.2012
DEBE
HABER
0.00
0.00
185,440.65
185,440.65
104,126.85
81,313.80
0.00
185,440.65
7,225,977.39
7,176,181.29
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,494,510.00
4,731,467.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
992.56
3,841.43
226.50
6,391.30
7,601.27
52,601.28
6,391.39
0.00
0.00
3,143.62
3,008.31
7,279.26
3,633.41
7,584.11
4,583.31
79.04
5,780.25
3,228.19
9,594.44
74,301.52
10,292.82
1,607.66
4,615.19
-304.75
-315.23
-648.13
-425.47
873.19
3,712.00
3,356,902.63
3,354,813.34
56,306.28
126,146.49
1,132.08
-692.88
-555.01
-2,050.22
21.00
7,288.51
1,301.95
373.79
2,639.23
1,764.46
SALDO FINAL
19,721,814.06
Hoja: 195 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
26/09/2012
2117
000000001
0000000000001
0003
002
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
SALDO INICIAL
766
767
768
769
770
772
773
774
775
776
777
778
779
780
781
782
783
10 % SOBRE HONORARIOS (I.S.R.)

FECHA
TIPO
28/09/2012
D
28/09/2012
D
07/09/2012
E
28/09/2012
D
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
441
442
443
444
445
447
448
449
450
451
452
472
473
474
475
492
503
CON.
75
90
105
225
244
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
311
312
313
314
315
REF.
280912
280912
11205
11
72710
11335
11336
11337
11338
11339
11340
11341
11342
11343
11344
11345
11346
11347
11348
11349
11350
11351
11352
11353
11355
11356
11357
11358
11359
CR-72310 FOL-2590 PARTE.PROP.VAC.AGUI.Y PRIMA VAC.2012

CR-72308 FOL-2588 PARTE PROP.VAC.AGUI.PRIMA VAC.2012 Y PRIMA ANTG.
CR-72309 FOL-2589 PARTE PROP.AGUI.2012 Y SAL DEVENGADOS
CR-72164 FOL-2553 PARTE PROP. VAC.AGUI.Y PRIMA VACIONAL 2012
CR-72163 FOL-2549 PARTE PROP.AGUI.Y SALARIOS DEVENGADOS
CR-72316 FOL-2595 PARTE PROP. VAC.AGUI.PRIMA.VAC.2012 Y PRIMA DE ANTG.
CR-72318 FOL-2602 PARTE PROP. AGUINALDO 2012
CR-72183 FOL-2583 PARTE PROP. AGUI.2012 Y GRATIFICACION EXTRAORDINARIA
CR-72317 FOL-2601 PARTE.PROP.VAC.AGUI.Y.PRIMA VAC.2012
CR-72314 FOL-2555 PARTE PROP.VAC.AGUI.Y PRIMA VAC.2012
CR-72556 FOL-2607 PARTE PROP.VAC.AGUI.PRIMAVAC.2012 Y GRATF.EXTRA.
CR-72557 F-2608 PARTE PROP. AGUI.PRIMA.VAC.2012 Y GRATF.EXTRA.
CR-72558 FOL-2609 PART,PROP.VAC.AGUI.PRIMA VAC.2012 Y GRATF. EXTRA.
CR-72559 FOL-2610 PARTE PROP.VAC.AGUI.PRIMA VAC.Y GRAT.EXTRA.
CR-72312 FOL-2595 PARTE PROP.VAC.AGUI.PRIMA VAC. 2012 Y PRIMA ANTG.
CR-72929 FOL-2644 PAGO DE GRATIFICACION EXTRAORDINARIA DEL FINIQUITO 2601
TOTAL:
34,410.17
CONCEPTO
C.R.72344 R.3,ANT.50%CONSUL.FORTAL.ECO.MUJER INDIG.SN.P.AUTOPAN
CR-72169 R-278 PRESENTACION MUSICAL EN CONCHA ACUSTICA DIR.DE EDUC.
ASESORIA CONSULTORIA 1 Q DE SEPTIEMBRE
DISEO DE PAGINAS WEB REG 10 JUL AGOSTO Y SEPT
CURSO CARPINTERIA SN SN JUAN TILAPA AP MPALQ
CURSO HERRERIA COL HEROES 5 MAYO AP MPAL
CURSO CORTE Y CONF CACALOMACAN AP MPAL
CURSO CORTE Y CONF SN JUAN TILAPA AP MPAL
CURSO CORTE Y CONF COL HEROES 5 MAYO AP MPAL
CURSO CULT BELLEZA CACALOMACAN AP MPAL
CURSO CULT BELLEZA COL HEROES 5 MAYO AP MPAL
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,225,977.39
668.12
4,600.21
364.58
1,898.03
1,082.21
2,011.68
22.44
3,962.71
2,120.25
4,362.74
1,898.03
7,459.55
11,418.27
3,282.47
3,282.28
2,011.69
675.91
7,176,181.29
5,758.39
264,506.98
DEBE
5,758.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
0.00
19,568.97
240.00
1,132.08
2,179.62
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
SALDO FINAL
293,158.76
Hoja: 196 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
20/09/2012
24/09/2012
27/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
385
477
511
560
561
562
563
564
565
566
567
568
569
570
572
573
574
575
577
578
579
580
581
582
SALDO INICIAL
11360
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
11384
11431
11459
38
39
40
41
42
43
44
45
46
47
48
50
51
52
53
11462
11463
11464
11465
11466
11467

CURSO CARPINTERIA SN JUAN TILAPA AP FED
CURSO HERRERIA COL HEROES 5 MAYO AP FED
CURSO CORTE Y CONF CACALOMACAN AP FED
CURSO CORTE Y CONF SN JUAN TILAPA AP FED
CURSO CORTE Y CONF COL HEROES 5 MAYO AP FED
CURSO CULT BELLEZA CACALOMACAN AP FED
CURSO CULT BELLEZA COL HEROES 5 MAYO AP FED
CR-72213 FR-004 TALLER ARTISTICO CULTUTAL DE GUITARRA
CR-72673 R-109,110,111,112 ASESORIAS PROFESIONALES
CR-72825 R-158 ASESORIAS PORFECIONALES SEPTIEMBRE 2012 PRESIDENCIA
CURSO ALIMANTACION SANA CACALOMACAN AP FED
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
3,712.00
172.41
19,310.32
4,827.58
3,116.00
3,116.00
1,113.00
1,113.00
1,113.00
1,113.00
139.00
139.00
139.00
139.00
139.00
139.00
278.00
278.00
278.00
1,113.00
278.00
3,116.00
3,116.00
1,113.00
1,113.00
Hoja: 197 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
2117
000000001
0000000000001
0003
004
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
000000001
0000000000001
0004
001
000000001
0000000000001
0004
002
000000001
0000000000001
0004
003
CON.
75
100
287
288
387
480
496
REF.
280912
11200
11331
11332
11386
11434
11449
CON.
360
361
367
CON.
360
361
367
CON.
360
361
367
DEBE
147,398.44
REF.
CONCEPTO
11366 CR-72627 R-2769 CUOTA SINDICA Y MUTUALIDAD AGOSTO 2012
TOTAL:
43,183.88
REF.
CONCEPTO
11366 CR-72627 R-2769 LINEA BLANCA SUTEYM AGOSTO 2012
TOTAL:
5,570.00
REF.
CONCEPTO
11366 CR-72627 R-2769 FONDO DE RESISTENCIA AGOSTO 2012
TOTAL:
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,758.39
1,113.00
1,113.00
139.00
139.00
139.00
139.00
139.00
139.00
278.00
278.00
278.00
1,113.00
139.00
139.00
278.00
264,506.98
97,961.48
24,567.10
CONCEPTO
DEBE
97,961.48
CR-72208 R-17,18 RENTA DE INMUEBLE EL PATIO DEL SABOR AGOSTO,SEPTIEMBRE 2012
0.00
CR-72399 R-140 RENTA DE INMUEBLE EN LEONA VICARIO SEPTIEMBRE 2012
0.00
CR-72372 R-454 RENTA DE INMUEBLE QUE OCUPA LA BODEGA DE RESGUARDO DE MERCANCIA0.00
DGDEYRDC
CR-72214 R-006 RENTA DE INMUE.EN FELIPE VILLANUEVA RESGUARDO VEHIICULAS
0.00
CR-72679 R-55 RENTA DE INMUEBLE QUE OCUPAN LAS OFICINAS DEL CENTRO NUTRICIONAL DEL
0.00
DIF
CR-72683 R-130 RENTA DE INMUEBLE QUE OCUPA EL ALMACEN SEPTIEMBRE 2012
0.00
TOTAL:
97,961.48
FONDO DE RESISTENCIA
FECHA
TIPO
28/09/2012
D
28/09/2012
D
19/09/2012
E
OSFAIM102/11/04
138,748.06
CREDITO TIENDA SINDICAL

FECHA
TIPO
28/09/2012
D
28/09/2012
D
19/09/2012
E
2117

CURSO AUTOESTIMA Y ASERT CACAOMACAN AP MPAL
CURSO ALIMENTACION SANA CACALOMACAN AP MPAL
TOTAL:
CUOTAS SINDICALES
FECHA
TIPO
28/09/2012
D
28/09/2012
D
19/09/2012
E
2117
SALDO INICIAL
11468
11469
11470
11471
11472
11473
11474
11476
11477
11478
11479
54
11481
55
56
10% SOBRE ARRENDAMIENTO I.S.R.

FECHA
TIPO
28/09/2012
D
07/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
24/09/2012
E
25/09/2012
E
2117
583
584
585
586
587
588
589
591
592
593
594
595
597
598
599
SALDO FINAL
65,353.68
HABER
0.00
12,075.00
1,792.50
800.00
6,500.00
1,979.91
1,419.69
24,567.10
148,253.58
152,036.26
DEBE
0.00
0.00
148,253.58
148,253.58
HABER
75,998.24
76,038.02
0.00
152,036.26
43,750.54
46,201.80
DEBE
0.00
0.00
43,750.54
43,750.54
HABER
21,668.01
24,533.79
0.00
46,201.80
5,596.00
5,758.00
DEBE
0.00
0.00
5,596.00
5,596.00
HABER
2,878.00
2,880.00
0.00
5,758.00
151,181.12
45,635.14
5,732.00
Hoja: 198 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2117
000000001
0000000000001
SSSCTA
SSSSCTA
0005
001
NOMBRE
FECHA
TIPO
10/09/2012
E
10/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
18/09/2012
E
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
27/09/2012
E
27/09/2012
E
27/09/2012
E
27/09/2012
E
27/09/2012
E
27/09/2012
E
27/09/2012
E
27/09/2012
E
27/09/2012
E
27/09/2012
E
27/09/2012
E
27/09/2012
E
2117
000000001
0000000000001
0006
001
CON.
112
118
260
260
260
260
260
260
260
260
260
260
264
360
360
361
379
420
421
422
436
437
447
513
514
515
516
517
518
519
520
521
522
523
524
REF.
746
752
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
150912
1
300912
280912
2
3
4
761
762
772
5
6
7
8
9
10
11
12
13
14
15
16
REF.
280912
280912
150912
300912
300912
280912
HABER
480,313.93
CONCEPTO
DEBE
0.00
CR-71732 OFICIO 2030121 1518 12 PENSION ALIMENTICIA DE LA 2DA.QNA.DE MAYO
25,621.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CR-72004 FOL-2568 PENSION DEL 20% DEL FINIQUITO NO.2567 DE DIAZ ALVAREZ GREGORIO
16,000.00
0.00
PENSION ALIMENTICIA 1RA Y 2DA Q SEPTIEMBRE
439,560.60
CR-72322 FOL-2551 PENSION ALIMENTICIA DEL 40% DEL FONOQUITO NUM.2550
13,694.77
CR-72137 FOL-2581PENSION ALIMENTICIA DEL 31% DEL FIN.NUM.2135
9,903.00
CR-72321 FOL-2596 PENSION ALIMENTICIA DEL 15% DEL FINIQUITO NUM.2595
4,724.59
0.00
CR-72138 FOL-2554 PARTE PROP. AGUI.2012 Y GRATIF.EXTRORDINARIA
0.00
0.00
CR-72834 OFIC-203012100/1696/12 PENSION ALIMENTICIA
1,283.16
CR-72845 OFICIO 203012100 1696 12 PENSION ALIMENTICIA
356.00
CR-72844 OFIC-203012100 1696 12 GABRIELA VELAZQUEZ LOPEZ
2,134.67
CR-72843 OFICIO-203012100 1696 12 PENSION ALIMENTICIA
1,081.60
793.49
1,303.48
4,599.29
14,291.63
3,524.76
1,042.11
787.08
631.70
TOTAL:
541,333.74
HABER
9,303.00
0.00
1,174.92
356.00
1,283.16
2,299.64
526.83
526.83
1,174.92
1,283.16
1,174.92
1,174.92
-356.00
220,357.01
0.00
219,203.59
0.00
0.00
0.00
0.00
13,694.77
2,411.67
4,724.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
480,313.93
497,539.49
481,967.21
DEBE
495,264.49
0.00
0.00
0.00
2,275.00
0.00
497,539.49
HABER
0.00
-389.07
241,664.91
240,809.34
0.00
-117.97
481,967.21
1,168,058.73
CON.
258
262
360
361
361
407
DEBE
541,333.74
292,479.43
INFONACOT
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
PENSION ALIMENTICIA
CONCEPTO
PAGO DE INFONACOT CORRESPONDIENTE A AGOSTO 2012
TOTAL:
SALDO FINAL
231,459.62
1,152,486.45
Hoja: 199 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
2117
000000001
0000000000001
0007
001
.02% CAMARA DE LA INDUSTRIA DE LA CONSTRUCCION Y TRANSFORMACION
NOMBRE
2117
000000001
0000000000001
0007
002
2% SUPERVISION Y VIGILANCIA DE OBRAS

FECHA
TIPO
28/09/2012
I
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
24/09/2012
E
28/09/2012
E
CON.
58
219
220
221
222
223
224
232
346
347
348
349
350
351
357
358
456
576
SALDO INICIAL
REF.
280912
226
227
228
229
230
231
11
232
233
234
235
236
237
84
85
238
11461
000000001
0000000000001
0007
003
.5% CECICEM
2117
000000001
0000000000001
0007
004
.02% CAMARA DE LA INDUSTRIA DE LA CONSTRUCCION
2117
000000001
0000000000001
0007
005
.5 CECICEM RAMO 33
2117
000000001
0000000000001
0007
006
CUOTAS S.U.T.I.C.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
SALDO FINAL
0.00
0.00
1,544.40
0.00
57,541.60
57,541.60
0.00
DEBE
57,541.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57,541.60
HABER
0.00
546.25
94.65
81.95
34.66
87.90
5,702.97
2,190.92
4,925.13
479.38
899.73
2,001.88
638.81
153.48
29,550.53
8,250.17
1,077.69
825.50
57,541.60
CONCEPTO
POLIZA COMP. DIA 28/09/12 2% SUPERVICION Y VIGILANCIA
2% SUPERVISION Y VIGILANCIA DE OBRAS
FACT 1377 ESTIMACION 2 FINIQ OBRA 106+ PNM CF 121 10
FACT A 358 ESTIMACION 1 OBRA 106 PNM CF 143 10
FACT A 261 ESTIMACION 9 FINIQ OBRA 106 PNM CF 002 10
TOTAL:
2117
DEBE
1,544.40
3,587.51
0.00
0.00
3,587.51
14,340.46
0.00
0.00
14,340.46
3,113.22
0.00
0.00
3,113.22
12,879.44
0.00
3,034.28
15,913.72
DEBE
0.00
0.00
0.00
HABER
1,502.25
1,532.03
3,034.28
REF.
CONCEPTO
TOTAL:
86,333.03
0.00
0.00
86,333.03
201,443.77
0.00
0.00
201,443.77
.02% DELEG. EDO. MEX. I.C.I.C. PAGIM 2005
20,144.37
0.00
0.00
20,144.37
0.5% DELG. EDO. MEX. C.M.I.C. PAGIM 2005
50,360.92
0.00
0.00
50,360.92
214,347.54
0.00
0.00
214,347.54
0.2% DELEGACION EDO. DE MEXICO I.C.I.C. PAGIM 2006
21,434.75
0.00
0.00
21,434.75
0.00
0.00
53,586.89
2117
000000001
0000000000001
0007
007
P.N.M. PAGIM 2005
2117
000000001
0000000000001
0007
008
R. ESTATAL PAGIM 2005
2117
000000001
0000000000001
0007
009
2117
000000001
0000000000001
0007
010
2117
000000001
0000000000001
0007
012
2% SERVICIO, CONTROL, VIGILANCIA E INSPECCION
2117
000000001
0000000000001
0007
013
2117
000000001
0000000000001
0007
014
0.5% DELEGACION EDO. DE MEXICO C.M.I.C. PAGIM 2006
53,586.89
2117
000000001
0000000000001
0007
015
2% PAGIM 2007 PNM
83,789.94
0.00
0.00
83,789.94
2117
000000001
0000000000001
0007
018
2% DERECHOS SERV. DE CONT. P/EJEC. DE OBRA E.P. 2008
7,877.99
0.00
0.00
7,877.99
2117
000000001
0000000000001
0007
019
0.2% I.C.I.C. EXCEDENTES PETROLEROS 2008
787.80
0.00
0.00
787.80
2117
000000001
0000000000001
0007
020
0.5% C.M.I.C. EXCEDENTES PETROLEROS 2008
1,969.49
0.00
0.00
1,969.49
2117
000000001
0000000000001
0007
022
0.2% I.C.I.C. (GIS)
125,217.38
0.00
0.00
125,217.38
2117
000000001
0000000000001
0007
023
0.2% SUPERVISION (GIS)
1,252,173.90
0.00
0.00
1,252,173.90
OSFAIM102/11/04
Hoja: 200 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
2117
000000001
0000000000001
0007
024
5% C.N.I.C. (GIS)
NOMBRE
SALDO INICIAL
2117
000000001
0000000000001
0007
035
2% SUP. VIG. E INS. SUBSEMUN 2008
2117
000000001
0000000000001
0007
048
2.0% SUPERVISION GIS 2010
2117
000000001
0000000000001
0007
049
2117
000000001
0000000000001
0007
050
2117
000000001
0000000000001
0007
054
DEBE
HABER
SALDO FINAL
313,043.45
0.00
0.00
44,150.13
0.00
0.00
44,150.13
274,229.48
0.00
0.00
274,229.48
0.2% I.C.I.C. GIS 2010
27,422.95
0.00
0.00
27,422.95
0.5% C.M.I.C. GIS 2010
68,557.38
0.00
0.00
68,557.38
0.5% VIG INSPECCION Y CONTROL FOPAM 2010
34,411.76
0.00
182.99
34,594.75
DEBE
0.00
0.00
HABER
182.99
182.99
FECHA
TIPO
28/09/2012
E
CON.
528
REF.
CONCEPTO
TOTAL:
313,043.45
2117
000000001
0000000000001
0007
056
0.5% VIG INSPECCION Y CONTROL GIS 2011
9,712.39
0.00
0.00
2117
000000001
0000000000001
0007
063
0.5 % SUPERV Y CONTROL PAICE PAGIM 2011
6,491.52
0.00
0.00
6,491.52
2117
000000001
0000000000001
0007
068
0.5% VIG INSPECCION Y CONTROL FOPEDM 2011
15,138.96
0.00
16,829.21
31,968.17
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
436.95
3,136.17
3,097.95
3,067.48
329.57
573.98
3,093.99
3,093.12
16,829.21
0.00
12,870.89
DEBE
0.00
0.00
HABER
12,870.89
12,870.89
0.00
1,287.09
DEBE
0.00
0.00
HABER
1,287.09
1,287.09
0.00
3,217.72
DEBE
0.00
0.00
HABER
3,217.72
3,217.72
FECHA
TIPO
28/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
13/09/2012
E
13/09/2012
E
28/09/2012
E
28/09/2012
E
2117
000000001
0000000000001
0007
069
000000001
0000000000001
0007
070
000000001
0000000000001
0007
071
CONCEPTO
FACT 773 ESTIM 1 OBRA 84797 06 FOPEDM
TOTAL:
CON.
544
CON.
544
0.00
REF.
CONCEPTO
TOTAL:
0.00
0.5% C.M.I.C. FEFOM 2012

FECHA
TIPO
28/09/2012
E
CON.
544
0.00
REF.
CONCEPTO
TOTAL:
0.2% I.C.I.C FEFOM 2012

FECHA
TIPO
28/09/2012
E
2117
REF.
17
280912
280912
280912
18
19
20
21
2.0% SUPRV Y VIG FEFOM 2012

FECHA
TIPO
28/09/2012
E
2117
CON.
1
124
124
124
225
226
530
531
REF.
CONCEPTO
TOTAL:
9,712.39
12,870.89
1,287.09
3,217.72
2117
000000001
0000000000001
0008
001
RESPONSABILIDADES
27,812.26
0.00
0.00
27,812.26
2117
000000001
0000000000001
0008
002
OTROS DESCUENTOS
333,671.41
0.00
19,923.71
353,595.12
DEBE
0.00
0.00
HABER
3,373.86
7,369.00
FECHA
TIPO
14/09/2012
E
28/09/2012
D
OSFAIM102/11/04
CON.
234
360
REF.
CONCEPTO
755 CR-71928 PARTE PROP. VAC.AGUI.2012 PRIMA ANTG. 3 MESES Y GRATF.EXTRA.
Hoja: 201 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
24/09/2012
D
E
361
441
SALDO INICIAL
766 CR-72310 FOL-2590 PARTE.PROP.VAC.AGUI.Y PRIMA VAC.2012
TOTAL:
2117
000000001
0000000000001
0008
003
RENTA DE CASA BANCRECER
2117
000000001
0000000000001
0008
004
CAJA LIBERTAD
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
89
131
261
360
361
REF.
280912
280912
280912
150912
300912
DEBE
0.00
0.00
0.00
HABER
SALDO FINAL
8,418.26
762.59
19,923.71
17,392.80
0.00
0.00
17,392.80
552,057.61
541,817.66
530,044.66
540,284.61
DEBE
272,609.83
269,207.83
0.00
0.00
0.00
541,817.66
HABER
0.00
0.00
-1,018.00
270,480.83
260,581.83
530,044.66
CONCEPTO
C.R.72103,RETEN.POR CREDITOS NOMINA 1RA.QNA.AGOSTO 2012
C.R.72566,RETENCION CREDITOS NOMINA 2DA.QNA.AGOSTO 2012
TOTAL:
2117
000000001
0000000000001
0008
005
APORTACION CUOTA
202,190.78
0.00
0.00
202,190.78
2117
000000001
0000000000001
0008
006
CONSOLIDACION VIVIENDA
8,548.17
0.00
0.00
8,548.17
1,260.01
0.00
0.00
1,260.01
172.41
0.00
0.00
172.41
17,010.38
0.00
0.00
17,010.38
1,872.65
2117
000000001
0000000000001
0008
007
CEMENTERIO MUNICIPAL
2117
000000001
0000000000001
0008
008
ADOPTE A UN ESTUDIANTE
2117
000000001
0000000000001
0008
009
SEGURO AUTO (G.N.P.)
2117
000000001
0000000000001
0008
010
OPTICA ROSEDAL
1,872.65
0.00
0.00
2117
000000001
0000000000001
0008
011
CALZADO JONATTY
3,130.00
0.00
0.00
3,130.00
13,256.12
0.00
0.00
13,256.12
2117
000000001
0000000000001
0008
012
SEGUROS COMERCIAL AMERICA
2117
000000001
0000000000001
0008
013
BRUNO CORZA
1,184.68
0.00
0.00
1,184.68
2117
000000001
0000000000001
0008
014
LANIX
3,792.00
0.00
0.00
3,792.00
2117
000000001
0000000000001
0008
015
MEDITERRANEO
550.00
0.00
0.00
550.00
2117
000000001
0000000000001
0008
016
FILIBERTO NAVAS
81,331.14
0.00
0.00
81,331.14
2117
000000001
0000000000001
0008
017
FCJ SUPER LEARNING S.A. DE C.V. (CURSO DE INGLES)
300.00
0.00
0.00
300.00
2117
000000001
0000000000001
0008
018
TRAJES EJECUTIVOS
157.10
0.00
0.00
157.10
2117
000000001
0000000000001
0008
019
SEGUROS DE AUTOS QUALITAS
20,484.78
0.00
0.00
20,484.78
2117
000000001
0000000000001
0008
020
MEN'S FACTORY
777.02
0.00
0.00
777.02
2117
000000001
0000000000001
0008
021
LIBRERIA IMAGEN
653.40
0.00
0.00
653.40
2117
000000001
0000000000001
0008
022
PRESTACIONES FINMART (CREDI AMIGO)
155,348.15
0.00
0.00
155,348.15
2117
000000001
0000000000001
0008
023
RECIBOS DE NOMINA CANCELADOS
2117
000000001
0000000000001
0008
024
FUNERARIA CRISTO REY
2117
000000001
0000000000001
0008
025
2117
000000001
0000000000001
0008
026
2117
000000001
0000000000001
0008
027
594.25
0.00
0.00
594.25
6,075.00
0.00
0.00
6,075.00
DESCUENTOS EVENTUALES
22,800.04
0.00
0.00
22,800.04
ZAPATERIAS OREXYS
14,526.50
0.00
0.00
14,526.50
PLAZA CANTALAO
67,047.44
0.00
0.00
67,047.44
142,903.04
0.00
0.00
142,903.04
2117
000000001
0000000000001
0008
028
URVIT (CREDITO TERRENO)
2117
000000001
0000000000001
0008
029
PRODUCCION BIENES Y SERVICIOS LA MEXIQUENSE SC RL
2117
000000001
0000000000001
0008
030
APOYO MUTUALISTA
2117
000000001
0000000000001
0008
031
DESCUENTO ESTACIONAMIENTOS
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
89.95
0.00
0.00
89.95
3,660.00
0.00
0.00
3,660.00
249,831.55
0.00
1,355.00
251,186.55
DEBE
HABER
Hoja: 202 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
2117
000000001
0000000000001
0008
033
D
D
360
361
SALDO INICIAL
TOTAL:
718,495.81
CREDI PRESTO
FECHA
TIPO
07/09/2012
E
28/09/2012
D
28/09/2012
D
19/09/2012
E
24/09/2012
E
CON.
99
360
361
365
486
REF.
11199
150912
300912
11364
11440
CONCEPTO
CR-72167 R-35 RETENCIONES A TRAB.DE LA SEGUNDA QNA.DE JUNIO 2012
CR-72567 R-38 RETENCIONES A TRABJ.DE LA PRIMERA QUINCENA DE AGOSTO 2012
CR-72668 R-39 RETENCIONES A TRAB.SEGUNDA QUINCENA DE AGOSTO 2012
TOTAL:
DEBE
HABER
0.00
0.00
0.00
677.50
677.50
1,355.00
686,658.12
112,404.14
DEBE
284,608.47
0.00
0.00
229,745.29
172,304.36
686,658.12
HABER
0.00
83,893.77
28,510.37
0.00
0.00
112,404.14
SALDO FINAL
144,241.83
2117
000000001
0000000000001
0008
035
CURSO DE VERANO
8,640.00
0.00
0.00
8,640.00
2117
000000001
0000000000001
0008
036
APORTACION CUOTA 2
1,247.74
264,700.63
264,700.63
1,247.74
DEBE
131,919.67
132,780.96
0.00
0.00
264,700.63
HABER
0.00
0.00
131,919.67
132,780.96
264,700.63
1,005,863.47
1,005,863.47
DEBE
501,216.06
0.00
0.00
504,647.41
1,005,863.47
HABER
0.00
501,216.06
504,647.41
0.00
1,005,863.47
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
2117
000000001
0000000000001
0008
037
CON.
126
127
360
361
REF.
280912
280912
150912
300912
CONCEPTO
C.R.72492,APORTACION VOLUNTARIA 1RA.QNA.SEPT.2012
C.R.72933,APORTACION VOLUNTARIA 2DA.QNA.SEPT.2012
TOTAL:
SEGURO DE SEPARACION O INDIVIDUAL

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
128
360
361
417
2117
000000001
0000000000001
0008
038
OPERADORA DE TURISMO
2117
000000001
0000000000001
0008
040
CREDITO EXPRESS
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
88
130
360
361
407
REF.
280912
150912
300912
280912
REF.
280912
280912
150912
300912
280912
5,592.13
CONCEPTO
C.R.72493,RETENCION DEL FONDO DE AHORRO QNA.17 2012
C.R.72931,RETENCION FONDO DE AHORRO QNA.18 DE 2012
TOTAL:
5,592.13
3,475.00
0.00
0.00
3,475.00
1,551,908.33
1,540,939.78
1,507,681.23
1,518,649.78
DEBE
775,273.42
765,666.36
0.00
0.00
0.00
1,540,939.78
HABER
0.00
0.00
763,327.53
745,526.21
-1,172.51
1,507,681.23
32,611.28
0.00
0.00
32,611.28
6,848.71
0.00
0.00
6,848.71
CONCEPTO
C.R.72195,RETENCION POR CREDITOS 1RA.QNA.AGOSTO 2012
C.R.72661,RETENCION CREDITOS NOMINA 2DA.QNA.AGOSTO 2012
TOTAL:
2117
000000001
0000000000001
0009
001
SEGUROS GENESIS
2117
000000001
0000000000001
0009
002
GRUPO NACIONAL PROVINCIAL (DESCUENTO NOMINA)
2117
000000001
0000000000001
0009
003
SEGUROS AMERICA BANAMEX
308.00
0.00
0.00
308.00
2117
000000001
0000000000001
0009
004
ASEGURADORA MEXICANA S.A.
630.42
0.00
0.00
630.42
2117
000000001
0000000000001
0009
005
SEGUROS MONTERREY
100.00
0.00
0.00
100.00
2117
000000001
0000000000001
0009
006
SEGUROS LIFE
73,590.19
0.00
0.00
73,590.19
OSFAIM102/11/04
Hoja: 203 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2117
000000001
0000000000003
SSSCTA
SSSSCTA
0001
001
NOMBRE
SALDO INICIAL
FECHA
TIPO
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
18/09/2012
I
19/09/2012
I
21/09/2012
I
03/09/2012
E
24/09/2012
I
25/09/2012
I
26/09/2012
I
28/09/2012
I
CON.
5
7
9
11
15
17
19
21
31
33
40
41
44
46
48
52
REF.
40912
50912
60912
70912
100912
110912
120912
130912
180912
180912
210912
11163
240912
250912
260912
280912
DEBE
HABER
13,126.00
22,419.51
CONCEPTO
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CR-72150 OFIC-203011100 1352 2012 MULTAS ADMITIVAS.FEDERACION FISCALES DE AGOSTO
13,126.00
2012
0.00
0.00
0.00
0.00
TOTAL:
13,126.00
HABER
53.63
842.13
2,000.22
800.00
2,467.52
1,237.51
352.54
1,360.80
106.07
2,439.49
1,020.60
0.00
4,788.77
2,058.53
1,984.50
907.20
22,419.51
10% DE MULTAS IMPUESTAS POR AUTORIDADES FEDERALES NO FISCALES
60,898.76
SALDO FINAL
70,192.27
2117
000000001
0000000000004
0001
001
IVA ESTACIONAMIENTOS
21,415.30
0.00
0.00
21,415.30
2117
000000001
0000000000004
0001
002
I.V.A. ARRENDAMIENTOS
37,484.62
0.00
0.00
37,484.62
2117
000000001
0000000000004
0001
004
I.V.A. RESIDUOS SOLIDOS
0.00
15,269.18
15,269.18
0.00
DEBE
0.00
0.00
15,269.18
15,269.18
HABER
1,484.80
13,784.38
0.00
15,269.18
FECHA
TIPO
07/09/2012
I
25/09/2012
I
28/09/2012
D
2119
CON.
11
46
357
REF.
CONCEPTO
280912 TRASPASO IVA RETEN.A IVA POR PAGAR POR RES.SOL.SEPT.2012
TOTAL:
3,250,709.84
13,793,662.84
13,804,491.86
3,261,538.86
2119
000000002
0000000000001
0058
001
Otras Cuentas por pagar a Corto Plazo

ADEUDO POR DEVOLUCION DE IMPUESTOS
6,557.32
0.00
0.00
6,557.32
2119
000000002
0000000000006
0022
001
INGENIERIA, DESARROLLO Y CONST. S.A. DE C.V.
4,740.48
0.00
0.00
4,740.48
2119
000000002
0000000000006
0027
001
GAMALIEL SORIA PEREZ
5,973.06
0.00
0.00
5,973.06
2119
000000002
0000000000006
0028
001
INGESA S.A. DE C.V.
69.73
0.00
0.00
69.73
2119
000000002
0000000000009
0388
001
CIA. PERIODISTICA DEL SOL DEL ALTIPLANO
27,200.00
0.00
0.00
27,200.00
2119
000000002
0000000000010
0001
001
IGNACIO BARRIOS PRUDENCIO
1,807.44
0.00
0.00
1,807.44
2119
000000002
0000000000010
0002
001
JERONIMO ALVAREZ RAMIREZ
1,195.78
0.00
0.00
1,195.78
2119
000000002
0000000000011
0001
001
GOBIERNO DEL ESTADO DE MEXICO
34,725.42
0.00
0.00
34,725.42
2119
000000002
0000000000011
0002
001
MARCELINO MANJARREZ SANTIAGO
18,322.50
0.00
0.00
18,322.50
0.00
0.00
1,312.50
6,486.00
2119
000000002
0000000000011
0003
001
ESTHER ANDRES HUERTA
1,312.50
2119
000000002
0000000000011
0004
001
ALBERTO GARCIA ESQUIVEL
6,486.00
0.00
0.00
2119
000000002
0000000000011
0005
001
MIREYA LEON RODRIGUEZ
3,869.25
0.00
0.00
3,869.25
2119
000000002
0000000000011
0006
001
IGNACIO GALVEZ PEDRAZA
12,066.25
0.00
0.00
12,066.25
2119
000000002
0000000000011
0007
001
SANTIAGO RIVERA RIVERA
5,493.50
0.00
0.00
5,493.50
OSFAIM102/11/04
Hoja: 204 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
2119
000000002
0000000000011
0008
001
MIGUEL GARCIA FLORES
NOMBRE
SALDO INICIAL
3,869.25
DEBE
0.00
HABER
0.00
SALDO FINAL
3,869.25
2119
000000002
0000000000011
0009
001
JUAN HERNANDEZ RODRIGUEZ
3,869.25
0.00
0.00
3,869.25
2119
000000002
0000000000011
0010
001
TERESA ANDREA SANCHEZ SOLARES
3,869.25
0.00
0.00
3,869.25
4,980.00
0.00
0.00
4,980.00
20,045.00
0.00
0.00
20,045.00
2119
000000002
0000000000011
0011
001
PRISCILIANO SANCHEZ GARCIA
2119
000000002
0000000000011
0012
001
JUAN MANUEL SALGUERO GARCIA
2119
000000002
0000000000011
0013
001
SAMUEL VALDEZ MALDONADO
3,555.00
0.00
0.00
3,555.00
2119
000000002
0000000000011
0014
001
FELIX LEONOR HERNANDEZ BONIFACIO
5,637.00
0.00
0.00
5,637.00
2119
000000002
0000000000011
0015
001
GERMAN FLORENCIO PADUANO
4,260.00
0.00
0.00
4,260.00
0.00
0.00
6,030.00
2119
000000002
0000000000011
0016
001
MIGUEL CAMACHO HERNANDEZ
6,030.00
2119
000000002
0000000000011
0017
001
GRACIELA MARTINEZ MUOZ
3,869.25
0.00
0.00
3,869.25
2119
000000002
0000000000011
0018
001
SANTIAGO GUTIERREZ FLORES
5,870.00
0.00
0.00
5,870.00
2119
000000002
0000000000011
0019
001
SANTA LETICIA GONZALEZ DE LA CRUZ
3,869.25
0.00
0.00
3,869.25
2119
000000002
0000000000011
0020
001
SANTOS EVANGELISTA APOLINAR
3,869.25
0.00
0.00
3,869.25
2119
000000002
0000000000011
0021
001
JOSE FELIX RAMIREZ GONZALEZ
3,869.25
0.00
0.00
3,869.25
2119
000000002
0000000000011
0022
001
MACARIO SANABRIA ISLAS
10,435.00
0.00
0.00
10,435.00
2119
000000002
0000000000011
0023
001
RAUL SERRANO ALEJO
3,869.25
0.00
0.00
3,869.25
2119
000000002
0000000000011
0024
001
ALFONSO ALBERTO TEJAS RODRIGUEZ
3,869.25
0.00
0.00
3,869.25
2119
000000002
0000000000011
0025
001
EUGENIO MANUEL VILLAZON LASO
439.00
0.00
0.00
439.00
2119
000000002
0000000000011
0026
001
MARIO FERNANDO AVILA MARTINEZ
23,073.75
0.00
0.00
23,073.75
2119
000000002
0000000000011
0027
001
JESUS GONZALEZ BENITEZ
5,856.00
0.00
0.00
5,856.00
2119
000000002
0000000000011
0028
001
JESUS MARTINEZ SANCHEZ
6,413.50
0.00
0.00
6,413.50
2119
000000002
0000000000011
0029
001
LETICIA VALDEZ BALTAZAR
5,856.00
0.00
0.00
5,856.00
2119
000000002
0000000000011
0030
001
MAURICIO MARTINEZ CASTAEDA
6,175.00
0.00
0.00
6,175.00
2119
000000002
0000000000011
0031
001
GERARDO ALEJO NERI
3,869.25
0.00
0.00
3,869.25
0.00
0.00
9,400.00
3,869.25
2119
000000002
0000000000011
0032
001
JOAQUINA CARRILLO RUIZ
9,400.00
2119
000000002
0000000000011
0033
001
ESTHER EUGENIO BAUTISTA
3,869.25
0.00
0.00
2119
000000002
0000000000011
0034
001
FONDO AUXILIAR PARA LA ADMINISTRACION DE JUSTICIA
440.50
0.00
0.00
440.50
2119
000000002
0000000000011
0035
001
PATRICIA MARTINEZ MOLINA
4,000.00
0.00
0.00
4,000.00
2119
000000002
0000000000011
0036
001
MARCOA URELIO ORIVE GUTIERREZ
277.00
0.00
0.00
277.00
2119
000000002
0000000000011
0037
001
JORGE FLORES CARRANCO
180.00
0.00
0.00
180.00
2119
000000002
0000000000011
0038
001
GUADALUPE SUAREZ CHAVARRIA
153.00
0.00
0.00
153.00
2119
000000002
0000000000011
0039
001
EDUARDO BAUTISTA SOTELO
211.00
0.00
0.00
211.00
2119
000000002
0000000000011
0040
001
LAZARO AVILA MEDINA
2,632.61
0.00
0.00
2,632.61
2119
000000002
0000000000011
0041
001
LAURA ELIZABETH BENHUMEA GONZALEZ
241.50
0.00
0.00
241.50
2119
000000002
0000000000011
0042
001
XOCHITL ARROYO BENITEZ
230.00
0.00
0.00
230.00
44.53
0.00
0.00
44.53
197.00
0.00
0.00
197.00
4,025.00
0.00
0.00
4,025.00
338.00
0.00
0.00
338.00
2119
000000002
0000000000011
0043
001
ROSA ISELA CORIA BERNAL
2119
000000002
0000000000011
0044
001
FELIPE ESTRADA LOPEZ
2119
000000002
0000000000011
0045
001
SANTOS HERNANDEZ NUEZ
2119
000000002
0000000000011
0046
001
NOE CHIGORA HERNANDEZ
OSFAIM102/11/04
Hoja: 205 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
2119
000000002
0000000000011
0047
001
AMINTA KRISTEL VILCHIS PINEDA
NOMBRE
2119
000000002
0000000000011
0048
001
MEGA ALFOMBRAS S.A. DE C.V.
2119
000000002
0000000000011
0049
001
GABINA SANCHEZ MONTES
2119
000000002
0000000000011
0050
001
BALNCA MENDOZA SALDIVAR
2119
000000002
0000000000011
0051
001
MARIA LIDIA RODRIGUEZ ALVARADO
2119
000000002
0000000000011
0107
001
HORACIO ANTONIO ANAYA MALAGON
2119
000000002
0000000000011
0116
001
CARLOS ROMERO RUIZ
2119
000000002
0000000000011
0119
001
JORGE FUENTES ZEPEDA
SALDO INICIAL
DEBE
HABER
SALDO FINAL
39.73
0.00
0.00
39.73
947.26
0.00
0.00
947.26
1,000.00
0.00
0.00
1,000.00
253.00
0.00
0.00
253.00
3,869.25
0.00
0.00
3,869.25
0.70
0.00
0.00
0.70
7,178.99
0.00
0.00
7,178.99
289.00
0.00
0.00
289.00
0.00
0.00
8,000.00
2119
000000002
0000000000011
0158
001
ESCUELA HOGAR DEL PERPETUO SOCORRO
8,000.00
2119
000000002
0000000000011
0203
001
AGUSTIN VELAZQUEZ ALCANTARA
7,000.00
0.00
0.00
7,000.00
2119
000000002
0000000000011
0241
001
EDUARDO CIENFUEGOS SANCHEZ
5,822.95
0.00
0.00
5,822.95
2119
000000002
0000000000011
0249
001
MIGUEL ANTONIO GONZALEZ HERNANDEZ
1,298.12
0.00
0.00
1,298.12
2119
000000002
0000000000011
0254
001
MARIA DEL CARMEN GARDUO SANCHEZ
5,530.75
0.00
0.00
5,530.75
2119
000000002
0000000000011
0269
001
FERNANDO ZAMORA PITAYO
6,958.94
0.00
0.00
6,958.94
2119
000000002
0000000000011
0287
001
JULIO CESAR CORDOVA FLORES
1,366.44
0.00
0.00
1,366.44
2119
000000002
0000000000011
0293
001
JUAN JOSE GABRIEL RENDON
26,335.41
0.00
0.00
26,335.41
2119
000000002
0000000000011
0294
001
CELIA CAMOLINGA MALDONADO
2119
000000002
0000000000011
0305
001
MA. DEL ROCIO FIGUEROA FLORES
2119
000000002
0000000000011
0309
001
6,312.07
0.00
0.00
6,312.07
56,531.18
0.00
0.00
56,531.18
MARCELINA MAYA TALAVERA
1,180.16
0.00
0.00
1,180.16
9,220.00
0.00
0.00
9,220.00
85,829.85
0.00
0.00
85,829.85
2119
000000002
0000000000011
0314
001
JOSE LUIS GARCIA PLIEGO
2119
000000002
0000000000011
0317
001
METLIFE
2119
000000002
0000000000011
0333
001
ARMANDO GOI CEDEO
3,193.98
0.00
0.00
3,193.98
2119
000000002
0000000000011
0337
001
ARMANDO QUINTERO RODRIGUEZ
3,046.00
0.00
0.00
3,046.00
2119
000000002
0000000000011
0339
001
SERGIO ALEJANDRO HERNANDEZ VALENZUELA
2,600.74
0.00
0.00
2,600.74
0.00
0.00
338.00
2119
000000002
0000000000011
0340
001
JUAN JOSE AVELLA PEREZ
338.00
2119
000000002
0000000000011
0341
001
DIANA CRUZ GUTIERREZ
176.00
0.00
0.00
176.00
2119
000000002
0000000000011
0342
001
GUADALUPE LARA ARZALUZ
534.00
0.00
0.00
534.00
2119
000000002
0000000000011
0343
001
PEDRO SANTAMARIA ESCOBAR
40.37
0.00
0.00
40.37
2119
000000002
0000000000011
0344
001
DIANA GEORGINA PEREZ PEREZ
4,060.71
0.00
0.00
4,060.71
2119
000000002
0000000000011
0345
001
JOAQUIN BASTIDA BASTIDA
2119
000000002
0000000000011
0346
001
EMILIO ESCOBAR VALDEZ
2119
000000002
0000000000011
0347
001
2119
000000002
0000000000011
0348
001
2119
000000002
0000000000011
0349
2119
000000002
0000000000011
2119
000000002
2119
000000002
2119
2119
397.00
0.00
0.00
397.00
20,064.78
0.00
0.00
20,064.78
MARTHA ANTONIA SANCHEZ SANCHEZ
793.46
0.00
0.00
793.46
PEDRO SOCRATES LUJANO HUERTA
741.45
0.00
0.00
741.45
001
OSCAR ALBERTO JIMENEZ CUENCA
23.90
0.00
0.00
23.90
0350
001
BULMARO RODRIGUEZ DIONICIO
7,000.00
0.00
0.00
7,000.00
0000000000011
0351
001
CLAUDIA DENISSE HERNANDEZ HERNANDEZ
680.40
0.00
0.00
680.40
0000000000011
0352
001
MARIA OBDULIA ORTIZ MARTINEZ
1,248.00
0.00
0.00
1,248.00
000000002
0000000000011
0353
001
RAQUEL GUTIERREZ ANAYA
2,316.03
0.00
0.00
2,316.03
000000002
0000000000011
0354
001
ROSA LAURA GARCIA MEJIA
36.99
0.00
0.00
36.99
OSFAIM102/11/04
Hoja: 206 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
2119
000000002
0000000000011
0355
001
JOSE ANTONIO PEDRAL ALARCON
NOMBRE
SALDO INICIAL
4,000.00
DEBE
0.00
HABER
0.00
SALDO FINAL
4,000.00
2119
000000002
0000000000011
0356
001
ALEJANDRA ERNESTO DIAZ
1,300.00
0.00
0.00
1,300.00
2119
000000002
0000000000011
0357
001
HUGO CESAR TELLEZ JUAREZ
606.25
0.00
0.00
606.25
287.25
0.00
0.00
287.25
1,008.62
0.00
0.00
1,008.62
2119
000000002
0000000000011
0358
001
LUIS ANTONIO GUTIERREZ ALCANTARA
2119
000000002
0000000000011
0359
001
LAURO ANTONIO GONZALEZ SANTIN
2119
000000002
0000000000011
0360
001
JUAN JOSE RUBEN LEON RIVERA
839.00
0.00
0.00
839.00
2119
000000002
0000000000011
0361
001
LUIS ENRIQUE ORDUO VILLEGAS
1,344.00
0.00
0.00
1,344.00
2119
000000002
0000000000011
0362
001
TRINIDAD ESTRADA GRANDA
4,019.04
0.00
0.00
4,019.04
247.80
0.00
0.00
247.80
2119
000000002
0000000000011
0363
001
MARIA DOLORES BECERRIL GUTIERREZ
2119
000000002
0000000000011
0364
001
ALDO ACTAVIO PEA VILCHIS
1,288.29
0.00
0.00
1,288.29
2119
000000002
0000000000011
0365
001
GLORIA GOMEZ DE LA VEGA SANCHEZ
3,000.00
0.00
0.00
3,000.00
2119
000000002
0000000000011
0366
001
MARIA DE LOURDES UATE PIA
108.40
0.00
0.00
108.40
2119
000000002
0000000000011
0367
001
JUAN ALBERTO FLORES CONTRERAS
1,053.65
0.00
0.00
1,053.65
2119
000000002
0000000000011
0368
001
JOSE LUIS GUTIIEREZ LOPEZ
525.03
0.00
0.00
525.03
2119
000000002
0000000000011
0370
001
PABLO GONZALO ROBLES ABONZA
3.00
0.00
0.00
3.00
2119
000000002
0000000000011
0371
001
EMMANUEL MEDINA GONZALEZ
328.00
0.00
0.00
328.00
2119
000000002
0000000000011
0372
001
LUCIO ROMERO CORONA
77,400.00
0.00
0.00
77,400.00
2119
000000002
0000000000011
0375
001
AQUILEO JOSE RODRIGUEZ PALMA
845.13
0.00
0.00
845.13
2119
000000002
0000000000011
0376
001
ARACELI PADILLA AGUILAR
1,362.59
0.00
0.00
1,362.59
2119
000000002
0000000000011
0383
001
MARIANO ILICK SAINT MARTIN MARTINEZ
28,629.87
0.00
0.00
28,629.87
2119
000000002
0000000000011
0389
001
RAMON REYNA FABILA
14,743.96
0.00
0.00
14,743.96
2119
000000002
0000000000011
0391
001
CLAUDIA EBETH MENDIETA ESQUIVEL
45,078.99
0.00
0.00
45,078.99
2119
000000002
0000000000011
0426
001
IGNACIA GUADALUPE BASURTO COLIN
596.31
0.00
0.00
596.31
2119
000000002
0000000000011
0441
001
SAUL MORAN VALDES
4,339.92
0.00
0.00
4,339.92
2119
000000002
0000000000011
0446
001
RAUL NARVAEZ ROJAS
8,312.49
0.00
0.00
8,312.49
2119
000000002
0000000000011
0457
001
JORGE MORALES DOROTEO
17,444.25
0.00
0.00
17,444.25
2119
000000002
0000000000011
0466
001
BONFILIO RAMON RUBIO MEJIA
24,679.67
0.00
0.00
24,679.67
2119
000000002
0000000000011
0467
001
HECTOR DAVID GARCIA GONZALEZ
13,674.82
0.00
0.00
13,674.82
2119
000000002
0000000000011
0493
001
VICTOR ALFONSO CABRERA REYES
5,387.26
0.00
0.00
5,387.26
2119
000000002
0000000000011
0495
001
IRVIN OCTAVIO RANGEL VIVAR
12,474.52
0.00
0.00
12,474.52
2119
000000002
0000000000011
0500
001
MATEO GONZALEZ ALEJANDRO
6,208.52
0.00
0.00
6,208.52
2119
000000002
0000000000011
0620
001
OMAR GARCIA TRUJILLO
7,980.70
0.00
0.00
7,980.70
2119
000000002
0000000000011
0621
001
ANA MARGARITA ROMO ORTEGA
3,762.00
0.00
0.00
3,762.00
2119
000000002
0000000000011
0622
001
SERGIO NUEZ ARMAS
10,704.00
0.00
0.00
10,704.00
2119
000000002
0000000000011
0623
001
NOE AGUILAR TINAJERO
3,705.22
0.00
0.00
3,705.22
0.00
0.00
2,709.95
8,711.95
2119
000000002
0000000000011
0624
001
AMADEO LARA TERRON
2,709.95
2119
000000002
0000000000011
0625
001
JESUS EDUARDO GONGORA ESPINOZA
8,711.95
0.00
0.00
2119
000000002
0000000000011
0626
001
PEDRO LANDEROS RODRIGUEZ
1,575.10
0.00
0.00
1,575.10
2119
000000002
0000000000011
0632
001
LETICIA GRACIELA DIAZ ARZATE
23,400.00
0.00
0.00
23,400.00
OSFAIM102/11/04
Hoja: 207 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
2119
000000002
0000000000011
0652
001
LINA MARTINEZ MARROQUIN
NOMBRE
SALDO INICIAL
24,685.20
DEBE
0.00
HABER
0.00
SALDO FINAL
2119
000000002
0000000000011
0654
001
ALEJANDRO PADILLA GARCIA
8,677.96
0.00
0.00
8,677.96
2119
000000002
0000000000011
0685
001
CANDY HERRERA RAMOS
25,612.21
0.00
0.00
25,612.21
2119
000000002
0000000000011
0701
001
JOSE SANCHEZ ORO
1,674.73
0.00
0.00
1,674.73
2119
000000002
0000000000011
0720
001
ALEJANDRO RICO SANTOYO
11,902.72
0.00
0.00
11,902.72
2119
000000002
0000000000011
0721
001
ALFREDO RICO SANTOYO
27,384.79
0.00
0.00
27,384.79
2119
000000002
0000000000011
0752
001
CASTULO ALBARRAN CORONA
2,516.81
0.00
0.00
2,516.81
2119
000000002
0000000000011
0756
001
MARIA DEL CARMEN ALARCON ESTRADA
483.85
0.00
0.00
483.85
3,461.37
0.00
0.00
3,461.37
24,685.20
2119
000000002
0000000000011
0777
001
ISRAEL JOSE DIAZ CORONA
2119
000000002
0000000000011
0781
001
MARISELA MERCADO MENDOZA
11,061.35
0.00
0.00
11,061.35
2119
000000002
0000000000011
0786
001
JUAN FRANCISCO CRUZ DE LA CRUZ
2,288.79
0.00
0.00
2,288.79
2119
000000002
0000000000011
0794
001
ANASTASIO GOMEZ ROBLES
2,543.71
0.00
0.00
2,543.71
2119
000000002
0000000000011
0797
001
JORGE VALDES AKEL
13,864.33
0.00
0.00
13,864.33
2119
000000002
0000000000011
0798
001
EULOGIO HORACIO JASSO MORENO
18,680.17
0.00
0.00
18,680.17
2119
000000002
0000000000011
0822
001
JOSE CARMEN NAVA ZAVALA
14,436.82
0.00
0.00
14,436.82
2119
000000002
0000000000011
0844
001
JESUS ALVAREZ OROZCO
19,642.13
0.00
0.00
19,642.13
2119
000000002
0000000000011
0857
001
EDGARDO SEBASTIAN MERCADO PONCE
7,850.91
0.00
0.00
7,850.91
2119
000000002
0000000000011
0869
001
GUILLERMO BERNARDINO ALVAREZ DE PAZ
188,291.10
0.00
0.00
188,291.10
2119
000000002
0000000000011
0876
001
RICARDO FUENTES AYALA
19,998.74
0.00
0.00
19,998.74
0.00
0.00
19,896.93
22,910.40
2119
000000002
0000000000011
0877
001
ISAI INIESTA LOPEZ
19,896.93
2119
000000002
0000000000011
0886
001
EDMUNDO CORONA HERNANDEZ
22,910.40
0.00
0.00
2119
000000002
0000000000011
0887
001
GLORIA CERVANTES ARANDA
9,416.38
0.00
0.00
9,416.38
2119
000000002
0000000000011
0889
001
FRANCISCO JAVIER ROCHA PRIEGO
27,924.51
0.00
0.00
27,924.51
2119
000000002
0000000000011
0895
001
JULIO CESAR VERGARA JANTES
28,544.08
0.00
0.00
28,544.08
0.00
0.00
10,434.61
18,927.18
2119
000000002
0000000000011
0996
001
ALBERTO FRANCISCO GONZALEZ SALCEDA OROZCO
10,434.61
2119
000000002
0000000000011
1009
001
RENE LAURO SANCHEZ VERTIZ RUIZ
18,927.18
0.00
0.00
2119
000000002
0000000000011
1013
001
HERIBERTO BECERRIL BALLESTEROS
7,723.58
0.00
0.00
7,723.58
2119
000000002
0000000000011
1027
001
JESUS CASTAEDA ARRATIA
18,927.18
0.00
0.00
18,927.18
2119
000000002
0000000000011
1031
001
FRANCISCO NUEZ CARPIO
35,623.39
0.00
0.00
35,623.39
2119
000000002
0000000000011
1040
001
RODOLFO JOB DELGADO CARBAJAL
17,416.63
0.00
0.00
17,416.63
2119
000000002
0000000000011
1058
001
MA. CRISTINA ROSAS HERNANDEZ
30,878.86
0.00
0.00
30,878.86
2119
000000002
0000000000012
0001
001
ACEROS Y CORRUGADOS LA UNION
0.70
0.00
0.00
0.70
2119
000000002
0000000000014
0007
001
SEVERIANO ARAMIL BELTRAN
707.28
0.00
0.00
707.28
2119
000000002
0000000000014
0029
001
EDGAR DIAZ NERI
287,532.00
0.00
0.00
287,532.00
2119
000000002
0000000000014
0034
001
CARLOS DOMINGUEZ LAGUNAS
19,804.50
0.00
0.00
19,804.50
37,520.24
0.00
0.00
37,520.24
0.10
0.00
0.00
0.10
109,082.22
0.00
0.00
109,082.22
20,484.13
0.00
0.00
20,484.13
2119
000000002
0000000000014
0041
001
LUIS ALBERTO ESTRADA MAYA
2119
000000002
0000000000014
0068
001
JESUS EDUARDO GONGORA ESPINOZA
2119
000000002
0000000000014
0132
001
CARLOS ROMERO RUIZ
2119
000000002
0000000000014
0145
001
BONFILIO RAMON RUBIO MEJIA
OSFAIM102/11/04
Hoja: 208 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
2119
000000002
0000000000014
0203
001
JONATHAN ARON COLIN ALMAZAN
NOMBRE
SALDO INICIAL
8,509.51
DEBE
0.00
HABER
0.00
SALDO FINAL
8,509.51
2119
000000002
0000000000014
0221
001
BARCENAS TOMAS SERGIO
7,000.00
0.00
0.00
7,000.00
2119
000000002
0000000000014
0268
001
JOSE RENE AYALA FONSECA
289.78
0.00
0.00
289.78
0.00
0.00
915.58
787.57
2119
000000002
0000000000014
0284
001
ERIKA MARTINEZ BENITEZ
915.58
2119
000000002
0000000000014
0296
001
ISIDRO ITURBE AGUILAR
787.57
0.00
0.00
2119
000000002
0000000000014
0302
001
FLORENCIO BERNAL TRINIDAD
489.62
0.00
0.00
489.62
2119
000000002
0000000000014
0356
001
ROSA CRISTINA LOPEZ TAVIRA
11,672.00
0.00
0.00
11,672.00
2119
000000002
0000000000014
0360
001
ISRAEL OLIVERA NOLASCO
12,304.58
0.00
0.00
12,304.58
13,728.75
0.00
0.00
13,728.75
8,214.18
0.00
0.00
8,214.18
2119
000000002
0000000000014
0361
001
BEATRIZ VIRGINIA MANJARREZ JUAREZ
2119
000000002
0000000000014
0362
001
JOSE CARLOS GARCIA AYALA
2119
000000002
0000000000014
0364
001
REGINO GARCIA SANCHEZ
13,578.23
0.00
0.00
13,578.23
2119
000000002
0000000000014
0367
001
LAURA MORALES HERRERA
10,000.00
0.00
0.00
10,000.00
2119
000000002
0000000000014
0399
001
ARMANDO MEJIA MORALES
489.62
0.00
0.00
489.62
2119
000000002
0000000000014
0414
001
GREGORIO ASUNCION CASTAEDA MUOZ
489.62
0.00
0.00
489.62
2119
000000002
0000000000014
0419
001
JOSE JAVIER LOPEZ GARCIA
401,621.00
0.00
0.00
401,621.00
2119
000000002
0000000000014
0435
001
JUAN ALEJANDRO PEREZ PEREZ
10,866.04
0.00
0.00
10,866.04
2119
000000002
0000000000014
0473
001
OSCAR CATARINO JIMENEZ
10,000.00
0.00
0.00
10,000.00
2119
000000002
0000000000014
0476
001
NATALY ELOISA CARBAJAL BENHUMEA
1,799.66
0.00
0.00
1,799.66
2119
000000002
0000000000014
0479
001
CANDIDO RIOS HERNANDEZ
45,000.00
0.00
0.00
45,000.00
2119
000000002
0000000000014
0485
001
JOSE LUIS MORALES ZALAPA
9,657.00
0.00
0.00
9,657.00
2119
000000002
0000000000014
0496
001
ROQUE BENITEZ DOMINGUEZ
2,136.76
0.00
0.00
2,136.76
2119
000000002
0000000000014
0503
001
MARICELA SANCHEZ SANDOVAL
875.00
0.00
0.00
875.00
2119
000000002
0000000000014
0514
001
JOSE GUADALUPE MALVAEZ MONROY
1,364.65
0.00
0.00
1,364.65
2119
000000002
0000000000014
0515
001
ERNESTO CONTERAS RODRIGUEZ
45,000.00
0.00
0.00
45,000.00
1,412.93
0.00
0.00
1,412.93
400.00
2119
000000002
0000000000014
0546
001
MARCOS RUBI CONTRERAS
2119
000000002
0000000000014
0549
001
GUILLERMINA SAN MARTIN CASTROPAREDES (ADMON)
400.00
0.00
0.00
2119
000000002
0000000000014
0588
001
MARCO POLO SALGADO CALDERON
962.41
0.00
0.00
962.41
2119
000000002
0000000000014
0589
001
AZALIA HERNANDEZ MONTES DE OCA
8,448.46
0.00
0.00
8,448.46
2119
000000002
0000000000014
0590
001
JOSE MARIA GARCIA RAMIREZ
3,363.94
0.00
0.00
3,363.94
2119
000000002
0000000000014
0591
001
GABRIELA LOPEZ LARA
57.86
0.00
0.00
57.86
2119
000000002
0000000000014
0592
001
MARIA TERESA OLVERA DE MENDOZA
2,208.00
0.00
0.00
2,208.00
2119
000000002
0000000000014
0593
001
LUZ MARIA ROJAS GARCIA
1,729.19
0.00
0.00
1,729.19
2119
000000002
0000000000014
0594
001
CATALINA OLIN TARANGO
524.65
0.00
0.00
524.65
2119
000000002
0000000000014
0596
001
ANA KAREN COLIN GARCIA
450.00
0.00
0.00
450.00
2119
000000002
0000000000014
0597
001
MARICELA SERRANO RODRIGUEZ
2,111.96
0.00
0.00
2,111.96
2119
000000002
0000000000014
0598
001
JAVIER MARIN VILCHIS
11,377.05
0.00
0.00
11,377.05
2119
000000002
0000000000014
0599
001
CRISTOBAL HERNANDEZ ILAGOR
7,000.00
0.00
0.00
7,000.00
2119
000000002
0000000000014
0600
001
JUAN OCTAVIO TORRES MATA
1,289.78
0.00
0.00
1,289.78
2119
000000002
0000000000014
0601
001
MARCO AURELIO GONZALEZ ROMERO
7,628.00
0.00
0.00
7,628.00
OSFAIM102/11/04
Hoja: 209 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
2119
000000002
0000000000014
0602
001
ALEJANDRA BUSTAMENTE SANCHEZ
NOMBRE
SALDO INICIAL
2119
000000002
0000000000014
0603
001
PATRICIO GONZALEZ SUAREZ
2119
000000002
0000000000014
0604
001
12,521.00
2,600.00
0.00
0.00
2,600.00
YANET RIVERA LARA
130.00
0.00
0.00
130.00
980.00
0.00
0.00
980.00
31,118.36
0.00
0.00
31,118.36
147.00
0.00
0.00
147.00
59,497.36
0.00
0.00
59,497.36
000000002
0000000000014
0605
001
MARICELA MARTINEZ GARCIA
000000002
0000000000014
0606
001
NIDIA BEATRIZ MAON BECERRIL
2119
000000002
0000000000014
0607
001
CONSTRUCCIONES CIVILES GAMSA
2119
000000002
0000000000014
0616
001
GUILLERMO BERNARDINO ALVAREZ DE PAZ
2119
000000002
0000000000014
0645
001
FERNANDO SANCHEZ HERNANDEZ
0000000000014
0676
001
SALDO FINAL
0.00
2119
000000002
HABER
0.00
2119
2119
DEBE
12,521.00
CRUZ ROJA MEXICANA IAP

FECHA
TIPO
24/09/2012
E
24/09/2012
E
CON.
491
491
000000002
0000000000014
0681
001
JESICA LAIJOV GARDUO ECHEVERRI
2119
000000002
0000000000014
0687
001
MARCO ANTONIO MARTINEZ CERVANTES

CON.
396
0.00
0.00
520.00
0.00
290,000.00
290,000.00
0.00
DEBE
0.00
290,000.00
290,000.00
HABER
290,000.00
0.00
290,000.00
REF.
CONCEPTO
11445 CR-72290,72289,R-2501,2504,2505,2508, DONATIVOS
11445 CR-72290, 72289 R.2501,2504,2505,2508 DONATIVOS
TOTAL:
2119
FECHA
TIPO
28/09/2012
D
520.00
10,602.49
0.00
0.00
10,602.49
0.00
0.00
7,522.03
7,522.03
DEBE
0.00
0.00
HABER
7,522.03
7,522.03
REF.
CONCEPTO
976 MARCO A. MARTINEZ C.CANCELACION DE CHEQUE Y CREACION DE PASIVO
TOTAL:
2119
000000002
0000000000014
0715
001
LUIS ANTONIO JAIMES COLIN
800.79
0.00
0.00
800.79
2119
000000002
0000000000014
0768
001
LOMELI REYES GONZALEZ
500.00
0.00
0.00
500.00
2119
000000002
0000000000014
0769
001
JOSE MARCELO BERNAL HERNANDEZ
500.00
0.00
0.00
500.00
2119
000000002
0000000000014
0772
001
RUBEN YAEZ NAVARRETE
1,773.40
0.00
0.00
1,773.40
2119
000000002
0000000000014
0773
001
IRVING JOSE QUINTO RIVERA
400.00
0.00
0.00
400.00
2119
000000002
0000000000014
0774
001
CESAR ALEJANDRO CARBAJAL OLVERA
400.00
0.00
0.00
400.00
2119
000000002
0000000000014
0777
001
SOFIA MARIA MENESES REYNOSO
838.00
0.00
0.00
838.00
2119
000000002
0000000000014
0779
001
GLORIA INES MORAN MOTA
9,960.00
0.00
0.00
9,960.00
2119
000000002
0000000000014
0782
001
SABAS ANTELMO GARCIA SANDOVAL
2119
000000002
0000000000014
0783
001
FELIPE MORALES ROMERO
2119
000000002
0000000000014
0784
001
JESUS GAMALIEL MALVAEZ VEGA
2119
000000002
0000000000014
0785
001
JESUS GARCIA RIVERA
2119
000000002
0000000000014
0787
001
ALBERTO GARCIA PINEDA
2119
000000002
0000000000014
0790
001
SISTEMA MUNICIPAL D.I.F. DE TOLUCA

FECHA
TIPO
04/09/2012
E
04/09/2012
E
12/09/2012
E
12/09/2012
E
17/09/2012
E
17/09/2012
E
17/09/2012
E
OSFAIM102/11/04
CON.
67
67
212
212
271
271
272
REF.
11177
11177
11282
11282
11316
11316
11317
137.00
0.00
0.00
137.00
20,000.00
0.00
0.00
20,000.00
28,000.00
0.00
0.00
28,000.00
250,000.00
0.00
0.00
250,000.00
15,000.00
0.00
0.00
15,000.00
0.00
12,581,459.84
12,581,459.84
0.00
CONCEPTO
DEBE
CR-72158 F-1039 SUBSIDIO PARA GASTOS DE OPERACION SEPTIEMBRE 2012
7,500,000.00
0.00
CR-72481 F-7411 PRENDAS DE ROPA OTORGADAS AL DIF MPAL.PARA POBLACION TEMPORADA
81,459.84
INVERNAL
CR-72481 F-7411 PRENDAS DE ROPA OTORGADAS AL DIF MPAL.PARA POBLACION TEMPORADA0.00
INVERNAL
CR-72551 R.1069 SUBSIDIO PARA GTOS. DE OPERACION PARA EL CENTRO DE SALUD
500,000.00
0.00
CR-72552 R-1068 SUBSIDIO PARA GASTOS DE OPERACION
0.00
HABER
0.00
7,500,000.00
0.00
81,459.84
0.00
500,000.00
4,500,000.00
Hoja: 210 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
17/09/2012
2119
000000002
0000000000014
0792
001
272
SALDO INICIAL
11317 CR-72552 R-1068 SUBSIDIO PARA GASTOS DE OPERACION
TOTAL:
GUSTAVO ENRIQUE GUADARRAMA BERNAL
DEBE
HABER
4,500,000.00
12,581,459.84
0.00
12,581,459.84
SALDO FINAL
2,519.34
0.00
0.00
2,519.34
15,800.00
0.00
0.00
15,800.00
2119
000000002
0000000000014
0793
001
LUIS ADOLFO LANUZA OSEGUEDA
2119
000000002
0000000000014
0815
001
MARTINEZ APRESA JOSE OSCAR
520.00
0.00
0.00
520.00
2119
000000002
0000000000014
0830
001
PATIO MORA MARIA ELENA
2,347.10
0.00
0.00
2,347.10
2119
000000002
0000000000014
0831
001
EDGAR MONTELLANO GONZALEZ
5,533.43
0.00
0.00
5,533.43
2119
000000002
0000000000014
0833
001
KAREN YESICA SEVERIANO
110.00
0.00
0.00
110.00
0.00
0.00
520.00
2119
000000002
0000000000014
0836
001
CRUZ CRUZ AMALIO
520.00
2119
000000002
0000000000014
0837
001
LARA GONZALEZ VICTOR
130.00
0.00
0.00
130.00
2119
000000002
0000000000014
0838
001
RODRIGUEZ MANZANAREZ EDUARDO
137.00
0.00
0.00
137.00
2119
000000002
0000000000014
0840
001
INST. MPAL. DE CULTURA FISICA Y DEPORTE DE TOLUCA
0.00
904,203.00
904,203.00
0.00
DEBE
904,203.00
0.00
904,203.00
HABER
0.00
904,203.00
904,203.00
FECHA
TIPO
04/09/2012
E
04/09/2012
E
CON.
68
68
REF.
CONCEPTO
11178 CR-72159 R-A08 SUBSIDIO PARA GTOS.DE OPERACION SEPTIEMBRE 2012
11178 CR-72159 R-A08 SUBSIDIO PARA GTOS.DE OPERACION SEPTIEMBRE 2012
TOTAL:
0.01
0.00
0.00
0.01
14,340.87
0.00
0.00
14,340.87
PERALTA CONTRERAS ESMERALDA
443.66
0.00
0.00
443.66
SANCHEZ MANCILLA FELIPE
680.00
0.00
0.00
680.00
11,328.04
0.00
0.00
11,328.04
0.00
3,000.00
3,000.00
0.00
DEBE
3,000.00
0.00
3,000.00
HABER
0.00
3,000.00
3,000.00
2119
000000002
0000000000014
0853
001
ALMAZAN GONZALEZ VICTOR
2119
000000002
0000000000014
0877
001
MARTINEZ REYES BARBARA YAZMIN
2119
000000002
0000000000014
0879
001
2119
000000002
0000000000014
0887
001
2119
000000002
0000000000014
0890
001
RODRIGUEZ ALVA DAGOBERTO
2119
000000002
0000000000014
0938
001
REFUGIO DE MARIA A.C.

FECHA
TIPO
19/09/2012
E
19/09/2012
E
CON.
368
368
REF.
CONCEPTO
11367 OFICIO 203012000/3925/12 APORO PARA GTOS.DE MANUETNCION DE CASA HOGAR
TOTAL:
142.00
0.00
0.00
142.00
0.00
15,000.00
15,000.00
0.00
REF.
CONCEPTO
DEBE
11362 CR-72605 OFIC.203012000/3978/2012 APOYO PARA GTOS.DE MANUTECION SEPTIEMBRE 2012
15,000.00
11362 CR-72605 OFIC.203012000/3978/2012 APOYO PARA GTOS.DE MANUTECION SEPTIEMBRE 2012 0.00
TOTAL:
15,000.00
HABER
0.00
15,000.00
15,000.00
2119
000000002
0000000000014
0976
001
JIMENEZ CEBALOS ALDO
2119
000000002
0000000000014
1013
001
ASOC. DE BENEFICIENCIA PROV. DEL EDO. MEX. PARA EL AUX. DE LOS ANCIANOS
FECHA
TIPO
19/09/2012
E
19/09/2012
E
CON.
363
363
2119
000000002
0000000000014
1055
001
MEJIA ALEMAN OSCAR PEDRO
130.00
0.00
0.00
130.00
2119
000000002
0000000000014
1056
001
VILLEGAS VALDES MARIA FERNANDA
142.00
0.00
0.00
142.00
2119
000000002
0000000000014
1057
001
FITZ PIA EDWIN
142.00
0.00
0.00
142.00
2119
000000002
0000000000014
1058
001
NAVA MARTINEZ VICTORINO
142.00
0.00
0.00
142.00
2119
000000002
0000000000014
1059
001
GALEANA SANCHEZ JUAN MANUEL
180.00
0.00
0.00
180.00
2119
000000002
0000000000014
1060
001
CARBAJAL ASCENCIO LAZARO
136.00
0.00
0.00
136.00
2119
000000002
0000000000014
1061
001
BALLESTEROS MERCADO EREYDA JAZMIN
219.00
0.00
0.00
219.00
OSFAIM102/11/04
Hoja: 211 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
2119
000000002
0000000000014
1062
001
LARA FUENTES VICTOR
NOMBRE
SALDO INICIAL
274.00
DEBE
0.00
HABER
0.00
SALDO FINAL
274.00
2119
000000002
0000000000014
1063
001
GARCIA MALDONADO ROSA MARIA
136.00
0.00
0.00
136.00
2119
000000002
0000000000014
1064
001
RODRIGUEZ GARCIA JORGE G.
110.00
0.00
0.00
110.00
0.00
0.00
110.00
2119
000000002
0000000000014
1065
001
ARAUJO SANCHEZ PAMELA
110.00
2119
000000002
0000000000014
1066
001
ARELLANO COTA DAGOBERTO A.
409.00
0.00
0.00
409.00
2119
000000002
0000000000014
1067
001
PICHARDO SANTOVEA PATRICIA
272.00
0.00
0.00
272.00
2119
000000002
0000000000014
1068
001
GARCIA MONROY ALFONSO
110.00
0.00
0.00
110.00
2119
000000002
0000000000014
1069
001
GARCIA LOPEZ ISMAEL
136.00
0.00
0.00
136.00
0.00
0.00
110.00
2119
000000002
0000000000014
1070
001
SEBALLOS MARTINEZ FERNANDO
110.00
2119
000000002
0000000000014
1071
001
MILLAN CARBAJAL BENITO
142.00
0.00
0.00
142.00
2119
000000002
0000000000014
1073
001
ACUNA ARRIAGA KAREM ZULEICA
110.00
0.00
0.00
110.00
2119
000000002
0000000000014
1074
001
ZUNIGA MORALES MARIO
272.00
0.00
0.00
272.00
2119
000000002
0000000000014
1075
001
MUEBLES INFANTILES PAYASITO, S.A. DE C.V.
807.00
0.00
0.00
807.00
2119
000000002
0000000000014
1076
001
NIETO ESQUIVEL JUANA
137.00
0.00
0.00
137.00
2119
000000002
0000000000014
1077
001
T.V. AZTECA, S.A. DE C.V.
2,258.76
0.00
0.00
2,258.76
2119
000000002
0000000000014
1078
001
GARCIA RODRIGUEZ BERTHA MA. EUGENIA
3,998.98
0.00
0.00
3,998.98
2119
000000002
0000000000014
1079
001
NUTE CRUZ CRISTIAN ARISZANDI
4,873.75
0.00
0.00
4,873.75
2119
000000002
0000000000014
1080
001
GONZALEZ FERRER FRANCISCO
7,000.00
0.00
0.00
7,000.00
2119
000000002
0000000000014
1081
001
MIRANDA BLANCAS ALBERTO
382.00
0.00
0.00
382.00
110.00
0.00
0.00
110.00
3,000.00
0.00
0.00
3,000.00
0.00
0.00
3,306.99
3,306.99
DEBE
0.00
0.00
HABER
3,306.99
3,306.99
2119
000000002
0000000000014
1082
001
GIL ANTONIO JORGE ALBERTO
2119
000000002
0000000000014
1083
001
HERNANDEZ ZAMBRANO ANGEL
2119
000000002
0000000000014
1084
001
GUTIERREZ ESQUIVEL ADRIAN

FECHA
TIPO
28/09/2012
D
2121
2121
000000001
0000000000001
0002
000000001
0000000000001
0003
4,338,000.00
4,338,000.00
0.00
0.00
CREDITO SIMPLE 2011 BANCOMER 24,000,000.00
1,848,000.00
1,848,000.00
0.00
0.00
DEBE
1,848,000.00
1,848,000.00
HABER
0.00
0.00
2,490,000.00
0.00
DEBE
2,490,000.00
2,490,000.00
HABER
0.00
0.00
1,052,432.16
340,655.55
362,396.99
1,074,173.60
CON.
406
REF.
CONCEPTO
280912 PAG ULTIMO No13 AMORT CAPITAL CRED SIM 2011 24000000 SEPT 2012
TOTAL:
CREDITO SIMPLE 2011 BANCOMER 32,250,000.00

FECHA
TIPO
28/09/2012
D
2161
REF.
CONCEPTO
1250 GUTIERREZ E. ADRIAN CANCELACION DE CHEQUE Y CREACION PASIVO
TOTAL:
Documentos Comerciales por pagar a Corto Plazo
FECHA
TIPO
28/09/2012
D
2121
CON.
393
CON.
405
2,490,000.00
REF.
CONCEPTO
280912 PAG ULTIMO No. 13 AMORT CAPITAL CRED SIM 2011 32,250,000. SEPT 2012
TOTAL:
Fondos en Garantia a Corto Plazo
0.00
2161
000000001
0000000000002
0002
DEP. L. 2 EDIF A PLAZA FRAY ANDRES DE C. EUTIMIO LARA
13,000.00
0.00
0.00
13,000.00
2161
000000001
0000000000003
0001
J. ALFONSO BECERRA ORTEGA PLAZA FRAY A. DE CASTRO
1,500.00
0.00
0.00
1,500.00
OSFAIM102/11/04
Hoja: 212 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2161
000000001
0000000000004
0002
SSSCTA
SSSSCTA
MIREYA MUNGUIA GOMEZ EDIF. C LOCAL 3
NOMBRE
SALDO INICIAL
2161
000000001
0000000000004
0003
2161
000000001
0000000000004
0005
DEBE
HABER
SALDO FINAL
1,813.54
0.00
0.00
1,813.54
JOSE V. Y/O M.L. PEREZ G. DE VAZQUEZ EDIF. B LOC 1
687.56
0.00
0.00
687.56
ROBERTO ALVA DIAZ
735.00
0.00
0.00
735.00
0.00
0.00
1,143.04
2161
000000001
0000000000004
0007
MIGUEL A Y/O MIRELLA MUNGUIA G. LOCAL 1 EDIF C
1,143.04
2161
000000001
0000000000004
0008
ANTONIO PEREZ ARELLANO LOCAL 7 EDIFICIO A
9,104.02
0.00
0.00
9,104.02
2161
000000001
0000000000004
0009
LOCAL 111 EDIF. A MA DEL ROSARIO VAZQUEZ CHAVEZ
1,039.90
0.00
0.00
1,039.90
2161
000000001
0000000000004
0010
EDIF C MODULO MAXIMILIANO MENDIETA VELAZQUEZ
510.12
0.00
2,069.97
2,580.09
DEBE
0.00
0.00
HABER
2,069.97
2,069.97
FECHA
TIPO
27/09/2012
I
CON.
50
REF.
CONCEPTO
270912 EDIF C MODULO MAXIMILIANO MENDIETA VELAZQUEZ
TOTAL:
455.00
0.00
0.00
455.00
5,391.26
0.00
0.00
5,391.26
661.44
0.00
0.00
661.44
13,558.12
0.00
0.00
13,558.12
45,738.30
0.00
0.00
45,738.30
772.00
0.00
0.00
772.00
12,106.86
0.00
0.00
12,106.86
LIDIA MAURI CRUZ LOCAL D 23 MCDO. SEMINARIO
750.00
0.00
0.00
750.00
HECTOR CAMACHO GARCIA
735.00
0.00
0.00
735.00
REYNOSO MENDIETA RUBEN LOCAL PARQUE URAWA
1,500.00
0.00
0.00
1,500.00
0025
V. MANUEL RODRIGUEZ ESPAA EDIFICIO B LOCAL 3-A
4,500.00
0.00
0.00
4,500.00
0026
ROMEO BENITEZ HERNANDEZ
378.70
0.00
0.00
378.70
0000000000004
0043
TERESA GONZALEZ MENDOZA (JOSE CORREA MUOZ)
952.63
0.00
0.00
952.63
000000001
0000000000004
0045
DIVERSION FAMILIAR FANTASY EDIF. B LOCAL 7
14,447.16
0.00
0.00
14,447.16
000000001
0000000000004
0046
FELIPE SUAREZ ARIAS. PARQUE VICENTE GUERRERO
2161
000000001
0000000000004
0011
SEVERIANO PIA GARNICA
2161
000000001
0000000000004
0012
MIGUEL A. PRESA BERAUD EDIF. B LOCAL 8
2161
000000001
0000000000004
0013
JRM. LOC. 1 EDIF. C ARTURO MENDIETA VELAZQUEZ
2161
000000001
0000000000004
0014
MA. DE JESUS GUILLEN CAMARILLO LOCAL 9 EDIFICIO B
2161
000000001
0000000000004
0018
BANCO PROMEX LOCALES 2,3 Y 4 EDIF. B
2161
000000001
0000000000004
0019
GUILLERMO MONROY FLORES (GEO VILLAS DE LA IND)
2161
000000001
0000000000004
0020
(FIDEL E.) DORIAN ESQUIVEL P. LOCAL 5 EDIFICIO B
2161
000000001
0000000000004
0021
2161
000000001
0000000000004
0022
2161
000000001
0000000000004
0023
2161
000000001
0000000000004
2161
000000001
0000000000004
2161
000000001
2161
2161
950.00
0.00
0.00
950.00
0.00
0.00
1,153.80
2161
000000001
0000000000004
0047
MANJARREZ RODRIGUEZ ANSELMA
1,153.80
2161
000000001
0000000000004
0048
ISABEL GOMEZ HERNANDEZ
2,186.80
0.00
0.00
2,186.80
2161
000000001
0000000000005
0001
DORA SESIN VDA DE GONZALEZ SANITARIOS MCDO. 16 DE SEPT
5,000.00
0.00
0.00
5,000.00
2161
000000001
0000000000005
0002
ESTACIONAMIENTO RESTAURANTE FREEDOM TOLUCA S.A.
488.37
0.00
0.00
488.37
2161
000000001
0000000000005
0003
JORGE PEREZ GARCIA
5,438.56
0.00
0.00
5,438.56
2161
000000001
0000000000005
0004
ELIA OLIVARES MARQUINA EDIFICIO B LOCAL 6
61,703.14
0.00
0.00
61,703.14
2161
000000001
0000000000005
0005
ANGELINA GOMEZ SUAREZ EDIFICIO C LOCAL 2
6,084.06
0.00
0.00
6,084.06
2161
000000001
0000000000005
0006
MA. DE LOURDES PEREZ GALLEGOS
2,072.60
0.00
0.00
2,072.60
2161
000000001
0000000000005
0008
LUIS BRUMAS GARCIA MODULO 2 ALAMEDA 2000
949.80
0.00
0.00
949.80
2161
000000001
0000000000005
0009
JOSEFINA SANCHEZ BADILLO EDIFICIO A LOCAL 6
14,095.34
0.00
0.00
14,095.34
2161
000000001
0000000000005
0010
EMILIANO LARA G. PLAZA FRAY A. DE CASTRO EDIF. A LOCAL 2
15,656.40
0.00
0.00
15,656.40
2161
000000001
0000000000005
0011
ERNESTO MIGUEL HERRERA
6,376.88
0.00
0.00
6,376.88
2161
000000001
0000000000005
0014
COM. DE VINOS Y ABARROTES DE TOLUCA
24,000.00
0.00
0.00
24,000.00
2161
000000001
0000000000005
0015
RIFA TOLUCA 2000
43,994.65
0.00
0.00
43,994.65
OSFAIM102/11/04
Hoja: 213 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2161
000000001
0000000000005
0018
SSSCTA
SSSSCTA
MA DEL CARMEN FUENTES GUTIERREZ
NOMBRE
2161
000000001
0000000000006
0002
YOLANDA E. ARIA MONTIEL
2161
000000001
0000000000006
0008
DEPOSITOS PENDIENTES DE APLICAR (PIE DE CASA)
2161
000000001
0000000000006
0010
DEPOSITO, FABRICA DE PASTAS LA MODERNA
2161
000000001
0000000000006
0011
FORO DE CONSULTA MUNICIPAL
2161
000000001
0000000000006
0012
ANTONIA COLIN ESCOBAR

FECHA
TIPO
18/09/2012
I
CON.
31
SALDO INICIAL
DEBE
HABER
SALDO FINAL
85,292.57
0.00
0.00
37.00
0.00
0.00
37.00
534.81
0.00
0.00
534.81
50,000.00
0.00
0.00
50,000.00
1,979.85
0.00
0.00
1,979.85
785.00
0.00
1,162.00
1,947.00
DEBE
0.00
0.00
HABER
1,162.00
1,162.00
REF.
CONCEPTO
180912 ANTONIA COLIN ESCOBAR
TOTAL:
85,292.57
2161
000000001
0000000000006
0013
ALFREDO ANDRADE ORTIZ
735.00
0.00
0.00
735.00
2161
000000001
0000000000006
0014
ERIKA ESPINOSA ROSAS
735.00
0.00
0.00
735.00
2161
000000001
0000000000006
0015
CAMERINO BENITEZ TOVAR
587.70
0.00
0.00
587.70
2161
000000001
0000000000006
0016
IRMA CEVERIANA MARTINEZ TOVAR
735.00
0.00
0.00
735.00
2161
000000001
0000000000006
0019
DIANA CENTENO FUENTES
378.70
0.00
0.00
378.70
5,739.24
0.00
0.00
5,739.24
2161
000000001
0000000000006
0054
CIEN CIUDADES ( GASTOS INDIRECTOS )
2161
000000001
0000000000006
0059
PEDRO REYES LEONARDO
2161
000000001
0000000000006
0065
F O N T O L PENDIENTES DE REGISTRAR
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
28/09/2012
I
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
58
96
97
98
100
101
103
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
280912
30912
40912
40912
70912
100912
120912
CONCEPTO
POLIZA COMP. DIA 28/09/12 FONTOL
1,174.58
0.00
0.00
1,174.58
10,367.74
340,592.78
332,460.78
2,235.74
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,050.00
54,260.00
15,532.00
3,298.00
4,826.00
62,440.00
HABER
53,454.00
17,086.00
3,298.00
862.00
2,410.00
45,072.00
18,922.00
11,618.00
2,098.00
1,452.00
30,752.00
28,282.00
23,190.00
5,628.00
1,332.00
60,276.00
11,882.00
6,030.00
1,332.00
5,728.00
1,756.78
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 214 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
2161
2161
000000001
000000001
0000000000006
0000000000006
0067
0068
D
D
D
D
D
D
D
D
D
D
D
104
105
106
107
108
109
111
112
113
114
116
SALDO INICIAL
130912
140912
170912
180912
190912
200912
240912
250912
260912
270912
280912

TOTAL:
DEPOSITOS A CUENTA DE RENTA

DEPOSITO PENDIENTE DE APLICAR CAJA DE AHORROS 2010
FECHA
TIPO
28/09/2012
I
28/09/2012
D
CON.
58
116
DEBE
13,172.00
2,098.00
1,452.00
30,752.00
27,042.00
32,766.00
5,628.00
61,608.00
11,882.00
6,030.00
1,756.78
340,592.78
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
332,460.78
18,000.00
0.00
0.00
18,000.00
0.00
62.77
62.77
0.00
DEBE
0.00
62.77
62.77
HABER
62.77
0.00
62.77
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 CAJA DE AHORROS
TOTAL:
2161
000000001
0000000000006
0071
PROGRAMA DE CREDENCIALIZACION
422,189.38
0.00
0.00
422,189.38
2161
000000001
0000000000006
0073
GABRIELA BARRIOS OVIEDO - GEOVILLAS DE LA INDEPENDENCIA
379.00
0.00
0.00
379.00
2161
000000001
0000000000006
0074
ESTHER CONTRERAS BERNAL LOCAL E JESUS G LOVERA
150.00
0.00
0.00
150.00
1,050.00
0.00
0.00
1,050.00
2161
000000001
0000000000006
0075
MARIA VERONICA DIAZ H.
2161
000000001
0000000000006
0076
CATALINA GARCIA CASTRO
735.00
0.00
0.00
735.00
2161
000000001
0000000000006
0077
CARMEN IVONNE DUQUE ORTEGA
2,465.03
0.00
0.00
2,465.03
2161
000000001
0000000000006
0078
AGUSTIN LOPEZ NAVA
1,212.75
0.00
0.00
1,212.75
2161
000000001
0000000000006
0079
EUGENIO MORAS CARDOSO
1,984.00
0.00
0.00
1,984.00
0.00
0.00
398.00
0.00
1,876.00
2161
000000001
0000000000006
0080
GABRIELA VILLAFANA ARRIAGA
398.00
2161
000000001
0000000000006
0081
JESUS GONZALEZ HERNANDEZ
1,876.00
0.00
2161
000000001
0000000000006
0082
LORIAN ESQUIVEL PLASCENCIA P.F.A. DE C. EDIF A L-1
7,582.08
0.00
0.00
7,582.08
2161
000000001
0000000000006
0083
ANA MA. VALENCIA ESQUIVEL GEOV DE LA INDEPENDENCIA L-1
771.75
0.00
368.41
1,140.16
DEBE
0.00
0.00
HABER
368.41
368.41
FECHA
TIPO
18/09/2012
I
CON.
31
REF.
CONCEPTO
180912 ANA MA. VALENCIA ESQUIVEL GEOV DE LA INDEPENDENCIA L-1
TOTAL:
2161
000000001
0000000000006
0084
GUILLERMO REYES GONZALEZ INDEP LOCAL-18
397.64
0.00
0.00
2161
000000001
0000000000006
0087
LUIS MORENO SANCHEZ
0.50
0.00
0.00
0.50
2161
000000001
0000000000006
0088
JESUS LOPEZ POSADAS
2,187.00
0.00
1,044.74
3,231.74
DEBE
0.00
0.00
HABER
1,044.74
1,044.74
FECHA
TIPO
18/09/2012
I
CON.
31
REF.
CONCEPTO
180912 JESUS LOPEZ POSADAS
TOTAL:
397.64
2161
000000001
0000000000006
0089
GUADALUPE VELAZQUEZ ARIZMENDI
2,187.00
0.00
0.00
2,187.00
2161
000000001
0000000000006
0090
ELIA MA. ROCHA PATIO
2,187.00
0.00
0.00
2,187.00
OSFAIM102/11/04
Hoja: 215 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2161
000000001
0000000000006
0092
SSSCTA
SSSSCTA
MARIA DEL CARMEN TORRES MARTINEZ
NOMBRE
SALDO INICIAL
2161
000000001
0000000000006
0093
EVELING AZCARATE GONZALEZ
2161
000000001
0000000000006
0094
2161
000000001
0000000000006
0095
DEBE
HABER
SALDO FINAL
835.86
0.00
0.00
0.50
0.00
0.00
0.50
MANUEL MONDRAGON VALENCIA
2,187.00
0.00
0.00
2,187.00
ILIANA BRAVO COAPANA
2,187.00
0.00
1,044.74
3,231.74
DEBE
0.00
0.00
HABER
1,044.74
1,044.74
FECHA
TIPO
18/09/2012
I
CON.
31
REF.
CONCEPTO
180912 ILIANA BRAVO COAPANA
TOTAL:
835.86
2161
000000001
0000000000006
0096
RAMON JORGE VERA POPOCA
3,232.00
0.00
0.00
3,232.00
2161
000000001
0000000000006
0097
MARIA DE LOURDES GARCIA RUIZ
1,102.50
0.00
0.00
1,102.50
0.00
0.00
230.00
2161
000000001
0000000000006
0098
ARTURO RUIZ M.
230.00
2161
000000001
0000000000006
0100
DAVID GOMEZ HERNANDEZ
903.00
0.00
0.00
903.00
2161
000000001
0000000000006
0101
CONCEPCION CHACON M.
2,767.00
0.00
0.00
2,767.00
2161
000000001
0000000000006
0102
CLAUDIA RUIZ X.
2,065.50
0.00
0.00
2,065.50
2161
000000001
0000000000006
0104
MARGARITA NAVA GARCIA
3,062.00
0.00
0.00
3,062.00
0.33
0.00
0.00
0.33
2,237.66
0.00
0.00
2,237.66
2161
000000001
0000000000006
0107
OSCAR G. QUEZADA CAMARENA
2161
000000001
0000000000006
0109
AUTOTRANSPORTES URBANOS DE TOLUCA ZONA CONURBADA
2161
000000001
0000000000006
0110
SELENA ALIDA RUIZ VELAZQUEZ
2161
000000001
0000000000006
0112
MA. CONCEPCION LARA AGUILAR
2161
000000001
0000000000010
0001
2161
000000001
0000000000010
0002
2161
000000001
0000000000010
2161
000000001
0000000000010
2161
000000001
2161
2161
347.82
0.00
0.00
347.82
1,628.68
0.00
0.00
1,628.68
JFU COMUNICACIONES S.A. DE C.V. LOCAL 3
840.00
0.00
0.00
840.00
JFU COMUNICACIONES S.A. DE C.V. LOCAL 1
7,000.00
0.00
0.00
7,000.00
0003
FERNANDO SOLIS ASENJO LOCAL 2
1,260.00
0.00
0.00
1,260.00
0004
ISABEL CID CARDENAS ( GEOVILLAS INDEPENDENCIA LOCAL - 19 )
397.64
0.00
0.00
397.64
0000000000011
0001
SIN NOMBRE
2,345.49
0.00
0.00
2,345.49
000000001
0000000000011
0002
DISTIBUIDORA CUAUHTEMOC MOCTEZUMA TOLUCA S.A. DE C.V.
348.00
0.00
0.00
348.00
000000001
0000000000011
0003
FISARE S.A. DE C.V.
410.66
0.00
0.00
410.66
454.00
0.00
0.00
454.00
43.40
0.00
0.00
43.40
201.00
0.00
0.00
201.00
2161
000000001
0000000000011
0004
CORPORACION PROMOTORA MEXICANA S.A.
2161
000000001
0000000000011
0005
NOTARIA PUBLICA No. 6
2161
000000001
0000000000011
0006
MIRIAM LOPEZ DAVILA
2161
000000001
0000000000011
0007
JORGE CARLOS MERCADO INIESTA
2161
000000001
0000000000011
0008
GABRIEL EZETA MOLL
2161
000000001
0000000000011
0009
JOSE VICTOR REYNOSO PABLOS
2161
000000001
0000000000011
0010
NOTARIA PUBLICA No. 11 LIC. CARLOS LARA VAZQUEZ
2161
000000001
0000000000011
0011
2161
000000001
0000000000011
2161
000000001
0000000000011
2161
000000001
2161
71.00
0.00
0.00
71.00
199.00
0.00
0.00
199.00
2,488.98
0.00
0.00
2,488.98
44.25
0.00
0.00
44.25
EMBOTELLADORA MODERNA S.A. DE C.V.
132.21
0.00
0.00
132.21
0012
INMOBILIARIA JOAN CROMBERGER
870.00
0.00
0.00
870.00
0013
ALEJANDRO EUGENIO PEREZ TEUFFER FOURNIER
284.00
0.00
0.00
284.00
0000000000011
0014
NOTARIA PUBLICA No. 19 LIC. PEDRO ALFONSO VELAZCO
215.50
0.00
0.00
215.50
000000001
0000000000011
0015
NOTARIA No. 2 ( TLANEPANTLA ) LIC. FERNANDO VELAZCO T.
7,775.50
0.00
0.00
7,775.50
2161
000000001
0000000000011
0016
EXORESS SINALOA
654.49
0.00
0.00
654.49
2161
000000001
0000000000012
0001
ANA JANETH CRUZ RODRIGUEZ ( PARQUE ALAMEDA 2000 )
1,203.50
0.00
0.00
1,203.50
OSFAIM102/11/04
Hoja: 216 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
2161
000000001
0000000000012
0003
SSSCTA
SSSSCTA
LAURA OLIVIA SANTIAGO OLGUIN ( PASEO DEL VALLE LOC. 2 )
NOMBRE
SALDO INICIAL
2,217.07
DEBE
0.00
HABER
0.00
SALDO FINAL
2,217.07
2161
000000001
0000000000012
0004
GUADALUPE BELINDA PICHARDO NAVA (GEOVILLAS LOCAL No. 10)
1,140.00
0.00
0.00
1,140.00
2161
000000001
0000000000012
0005
FERMIN TIMOTEO ENRIQUEZ NABOR (GEOVILLAS DE LA INDEPENDENCIA L-3)
1,140.00
0.00
0.00
1,140.00
0.00
0.00
1,176.00
2161
000000001
0000000000012
0006
JUAN MANUEL CORTEZ FLORES (GEOVILLAS DE LA INDEPENDENCIA L-21)
1,176.00
2161
000000001
0000000000012
0007
BRAULIO ALBERTO RAMIREZ ALBA (GEOVILLAS DE LA INDEPENDENCIA L-17)
1,140.00
0.00
0.00
1,140.00
2161
000000001
0000000000012
0008
JOSEFINA AMBROSIO SILVA (PARQUE VICENTE GUERRERO L-2)
1,214.00
0.00
0.00
1,214.00
2161
000000001
0000000000012
0009
CONRADO MARTINEZ ARRIAGA (PARQUE ALAMEDA 2000 LOCAL 1)
1,214.00
0.00
0.00
1,214.00
2161
000000001
0000000000012
0010
MARIA ELENA GARDUO MIRANDA (GEOVILLAS DE LA INDEPENDENCIA L-20)
1,023.42
0.00
0.00
1,023.42
0.00
0.00
1,629.17
2161
000000001
0000000000012
0011
LEOPOLDO HERRERA LEYVA (JESUS GARCIA LOVERA LOCAL 1)
1,629.17
2161
000000001
0000000000012
0012
BENITA REYES DURAN (GEOVILLAS DE LA INDEPENDENCIA LOCAL 4)
1,175.18
0.00
0.00
1,175.18
2161
000000001
0000000000012
0013
CUAUHTEMOC CESAR JIMENEZ (JESUS GARCIA LOVERA LOCAL 5)
1,629.17
0.00
0.00
1,629.17
2161
000000001
0000000000012
0014
JUDITH REYNOSO TORRES (SAUCES I LOCAL 8)
3,231.74
0.00
0.00
3,231.74
2161
000000001
0000000000012
0015
CRUZ BENJAMIN SOTERO ARISTEO (SAUCES I LOCAL 9)
3,232.00
0.00
0.00
3,232.00
2161
000000001
0000000000012
0016
ESTEBAN HORACIO ARRIAGA DOMINGUEZ (JESUS GARCIA LOVERA LOCAL 7)
1,629.17
0.00
0.00
1,629.17
2161
000000001
0000000000012
0017
ANA MARIA VALENCIA ESQUIVEL (INFONAVIT JARDINES DE LA CRESPA LOCAL 2)
1,418.68
0.00
0.00
1,418.68
2161
000000001
0000000000012
0018
JUANA ZAREANA ROGEL (GEOVILLAS DE LA INDEPENDENCIA LOCAL 15)
1,140.40
0.00
0.00
1,140.40
2161
000000001
0000000000012
0019
MARIA AURORA CORTES SALAZAR (EDIFICIO C LOCAL 3)
901.49
0.00
0.00
901.49
2161
000000001
0000000000012
0020
LAURA ESTHER SUAREZ SALAZAR (PARQUE VICENTE GUERRERO LOCAL 1)
1,214.01
0.00
0.00
1,214.01
2161
000000001
0000000000012
0021
GENARO GARCA BLANCAS (GEOVILLAS DE LA INDEPENDENCIA LOCAL 8)
1,140.41
0.00
0.00
1,140.41
0.00
0.00
1,140.41
2,237.00
2161
000000001
0000000000012
0022
JAVIER TORRES AGUILERA (GEOVILLAS DE LA INDEPENDENCIA LOCAL 9)
1,140.41
2161
000000001
0000000000012
0023
MARIA TERESA RODRIGUEZ CASTAEDA (FRACC. PASEOS DEL VALLE LOCAL 3)
2,237.00
0.00
0.00
2161
000000001
0000000000012
0024
AVEA COMERCIALIZADORA DE PRODUCTOS DE MAIZ (FRACC. VILLAS SANTIN L-1)
3,661.00
0.00
0.00
3,661.00
2161
000000001
0000000000012
0025
ELIA MENDOZA LEMUS (EDIFICIO D LOCAL 9)
0.00
0.00
17,426.00
17,426.00
DEBE
0.00
0.00
HABER
17,426.00
17,426.00
0.00
1,175.20
DEBE
0.00
0.00
HABER
1,175.20
1,175.20
0.00
1,175.20
DEBE
0.00
0.00
HABER
1,175.20
1,175.20
18,750.00
0.00
0.00
18,750.00
1,548.00
0.00
0.00
1,548.00
0.00
0.00
1,175.18
1,175.18
FECHA
TIPO
18/09/2012
I
2161
000000001
0000000000012
0026
000000001
0000000000012
0027
REF.
CONCEPTO
180912 ELIA MENDOZA LEMUS (EDIFICIO D LOCAL 9)
TOTAL:
DIEGO ERNESTO BRITO MONDRAGON (GEOVILLAS DE LA INDEPENDENCIA LOCAL 5)

FECHA
TIPO
18/09/2012
I
2161
CON.
31
CON.
31
REF.
CONCEPTO
180912 DIEGO ERNESTO BRITO MONDRAGON (GEOVILLAS DE LA INDEPENDENCIA LOCAL 5)
TOTAL:
MARIA ELENA ARRIAGA ALBARRAN (GEOVILLAS DE LA INDEPENDENCIA LOCAL 19)

FECHA
TIPO
18/09/2012
I
CON.
31
000000001
0000000000012
0028
TERESA CAZARES TORRES (EDIFICIO B LOCAL 8)
2161
000000001
0000000000012
0029
JOS CORREA MUOZ (PARQUE ALAMEDA MODULO DE SANITARIOS)
2161
000000001
0000000000012
0030
ISAURA COLIN HERNANDEZ (GEOVILLAS DE LA INDEPENDENCIA LOCAL 11)

FECHA
TIPO
CON.
0.00
REF.
CONCEPTO
180912 MARIA ELENA ARRIAGA ALBARRAN (GEOVILLAS DE LA INDEPENDENCIA LOCAL 19)
TOTAL:
2161
OSFAIM102/11/04
0.00
REF.
CONCEPTO
DEBE
1,175.20
1,175.20
HABER
Hoja: 217 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
2161
000000001
0000000000012
0031
SALDO INICIAL
180912 ISAURA COLIN HERNANDEZ (GEOVILLAS DE LA INDEPENDENCIA LOCAL 11)
TOTAL:
0.00
GUDELIA VAZQUEZ FLORES

FECHA
TIPO
20/09/2012
I
2221
31
CON.
38
REF.
CONCEPTO
200912 GUDELIA VAZQUEZ FLORES
TOTAL:
DEBE
HABER
0.00
0.00
1,175.18
1,175.18
0.00
3,232.00
DEBE
0.00
0.00
HABER
3,232.00
3,232.00
SALDO FINAL
3,232.00
Documentos Comerciales por pagar a Largo Plazo
283,863,372.00
995,447.89
0.00
2221
000000001
0000000000001
0001
BBVA BANCOMER (CRED A 10 AOS) DIC 2004
40,978,773.52
0.00
0.00
40,978,773.52
2221
000000001
0000000000001
0002
BANAMEX DEXIA CREDITO LOCAL MEXICO SA DE CV (CRED 15 AOS) SEPT 2008
118,417,578.48
995,447.89
0.00
117,422,130.59
DEBE
995,447.89
995,447.89
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
2221
000000001
0000000000001
0004
3111
CON.
371
REF.
CONCEPTO
280912 PAGO CAPITAL CREDITO DEXIA 150000000 AGOSTO 2012
TOTAL:
282,867,924.11
BANCOMER CREDITO 2010 (JUL 2010) CRED 10 AOS
124,467,020.00
0.00
0.00
124,467,020.00
Aportaciones
240,995,891.04
0.00
0.00
240,995,891.04
3111
000000001
0000000000001
0001
Inversiones a Largo Plazo
13,659.66
0.00
0.00
13,659.66
3111
000000001
0000000000001
0002
Edificios
4,226,961.92
0.00
0.00
4,226,961.92
3111
000000001
0000000000001
0003
Terrenos
164,069,410.18
0.00
0.00
164,069,410.18
3111
000000001
0000000000001
0004
Mobiliario y Equipo de Oficina
12,182,076.07
0.00
0.00
12,182,076.07
3111
000000001
0000000000001
0005
Maquinaria y Equipo
19,916,898.37
0.00
0.00
19,916,898.37
3111
000000001
0000000000001
0006
Vehiculos
38,523,721.52
0.00
0.00
38,523,721.52
3111
000000001
0000000000001
0007
Otros Bienes
2,063,163.32
0.00
0.00
2,063,163.32
Resultados de Ejercicios Anteriores
923,285,601.39
0.00
0.00
923,285,601.39
RESULTADO DE EJERCICIOS ANTERIORES
923,285,601.39
0.00
0.00
923,285,601.39
551,950,339.08
381,161.43
29,839,545.21
581,408,722.86
551,950,339.08
381,161.43
29,839,545.21
581,408,722.86
3221
3221
000000001
4100
Ingresos de Gestion
4100
Ingresos de Gestion
TOTAL:
4100
000000001
0000000000002
0001
OSFAIM102/11/04
295,691,084.59
PREDIAL
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
0.00
CON.
3
5
7
9
11
15
17
19
21
23
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
CONCEPTO
0.00
2,898,868.96
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
80,874.32
85,129.40
125,871.87
46,477.53
113,522.61
65,536.84
116,149.32
108,635.10
242,792.81
144,396.93
298,589,953.55
Hoja: 218 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
17/09/2012
18/09/2012
19/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
4100
000000001
0000000000002
0002
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
000000001
0000000000009
0001

TOTAL:
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
TOTAL:
26,334,374.68
SOBRE ANUNCIOS PUBLICITARIOS

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
170912
180912
180912
120912
130912
160912
200912
210912
240912
250912
260912
270912
280912
180912
190912
210912
270912
46,770,948.15
SOBRE ADQUISICIN DE INMUEBLES Y OTRAS OPERACIONES TRASLATIVAS DE DOMINIO DE INMUEBLES
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
4100
27
31
33
34
35
36
38
40
44
46
48
50
52
53
54
55
56
CON.
3
5
7
9
REF.
30912
40912
50912
60912
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140,422.71
138,997.92
90,479.04
190.65
282.64
2,285.47
108,945.10
166,330.26
78,485.62
189,761.41
416,641.96
152,378.82
246,204.22
924.24
2,177.92
505.63
34,468.62
2,898,868.96
0.00
5,266,703.35
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
191,869.05
113,894.65
77,433.01
933,494.00
217,112.65
174,220.14
115,496.20
400,719.67
568,690.94
67,455.06
165,282.99
320,424.87
48,231.99
225,064.86
487,928.31
103,883.57
71,578.08
366,892.61
254,464.55
362,566.15
5,266,703.35
0.00
1,310,592.25
DEBE
0.00
0.00
0.00
0.00
HABER
23,369.18
54,617.97
133,160.28
45,480.43
SALDO FINAL
52,037,651.50
27,644,966.93
Hoja: 219 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
4100
000000001
0000000000009
0002
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
000000001
0000000000009
0003

TOTAL:
CON.
3
7
11
15
17
19
21
23
27
31
33
38
44
46
48
REF.
30912
50912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
240912
250912
260912
CON.
3
5
7
15
19
21
23
27
31
33
REF.
30912
40912
50912
100912
120912
130912
140912
170912
180912
180912
1,915,483.41
CONCEPTO
TOTAL:
SOBRE LA PRESTACIN DE SERVICIOS DE HOSPEDAJE

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
10/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
SOBRE DIVERSIONES, JUEGOS Y ESPECTCULOS PBLICOS

FECHA
TIPO
03/09/2012
I
05/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
4100
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
CONCEPTO
4,378,731.35
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58,270.04
29,189.41
49,584.32
60,478.02
33,840.99
67,158.51
10,420.56
32,913.65
36,794.41
44,449.01
55,134.07
234,765.63
15,442.87
74,885.28
147,930.65
102,706.97
1,310,592.25
0.00
357,399.92
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
258,108.88
3,408.48
2,490.32
374.74
700.00
708.96
1,654.24
11,541.37
6,018.41
12,213.62
7,916.36
355.77
47,777.32
594.22
3,537.23
357,399.92
0.00
579,682.25
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
858.22
6,391.57
1,037.18
10,211.94
11,981.31
69,153.06
124,336.00
263,887.60
70,746.31
16,698.52
SALDO FINAL
2,272,883.33
4,958,413.60
Hoja: 220 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
26/09/2012
27/09/2012
4100
000000003
0000000000001
0001
I
I
000000004
0000000000001
0001
000000004
0000000000001
0002
REF.
30912
40912
50912
70912
100912
110912
120912
140912
180912
240912
280912
CONCEPTO
TOTAL:
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
TOTAL:
DE ESTACIONAMIENTO EN LA VA PUBLICA Y DE SERVICIO PBLICO

FECHA
TIPO
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
OSFAIM102/11/04
CON.
3
5
7
11
15
17
19
23
31
44
52
2,372,750.00
855,996.36
POR USO DE VAS Y REAS PBLICAS PARA EL EJERCICIO DE ACTIVIDADES COMERCIALES Y DE SERVICIOS
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
4100
SALDO INICIAL
TOTAL:
Para obra pblica y acciones de beneficio social

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
14/09/2012
I
18/09/2012
I
24/09/2012
I
28/09/2012
I
4100
48
50
CON.
1
3
5
7
REF.
10912
30912
40912
50912
CONCEPTO
4,545,030.49
DEBE
HABER
0.00
0.00
0.00
3,714.53
666.01
579,682.25
0.00
137,500.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
25,000.00
15,000.00
2,500.00
15,000.00
12,500.00
2,500.00
35,000.00
12,500.00
2,500.00
7,500.00
7,500.00
137,500.00
0.00
894,270.01
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
27,184.05
43,898.23
47,877.62
33,377.24
29,159.74
3,638.16
45,983.97
42,173.65
18,014.58
11,645.29
11,210.62
46,076.17
124,742.68
67,866.94
85,994.25
45,617.44
52,985.44
64,925.43
50,487.35
41,411.16
894,270.01
0.00
521,436.95
DEBE
0.00
0.00
0.00
0.00
HABER
3,722.04
43,779.05
10,919.00
31,836.55
SALDO FINAL
2,510,250.00
1,750,266.37
5,066,467.44
Hoja: 221 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
06/09/2012
07/09/2012
10/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
29/09/2012
4100
000000004
0000000000003
0020
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
SALDO INICIAL
60912
70912
80912
100912
110912
120912
130912
140912
150912
170912
180912
180912
200912
210912
220912
240912
250912
260912
270912
280912
290912

TOTAL:
7,398,432.00
DEL REGISTRO CIVIL

FECHA
TIPO
03/09/2012
I
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
18/09/2012
I
18/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
24/09/2012
I
24/09/2012
I
OSFAIM102/11/04
9
11
13
15
17
19
21
23
25
27
31
33
38
40
42
44
46
48
50
52
60
CON.
1
2
3
5
7
9
11
13
14
15
17
19
21
23
27
28
29
30
31
33
38
40
42
43
44
REF.
10912
20912
30912
40912
50912
60912
70912
80912
90912
100912
110912
120912
130912
140912
170912
150912
160912
170912
180912
180912
200912
210912
220912
230912
240912
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,627.41
16,608.54
1,595.16
52,330.24
14,522.72
36,012.89
16,764.68
26,638.23
2,658.60
34,074.93
17,192.00
29,146.96
22,983.44
26,705.47
3,013.08
37,234.02
11,520.60
29,647.60
13,325.84
19,210.34
3,367.56
521,436.95
0.00
730,895.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
676.00
260.00
50,009.00
42,240.00
36,351.00
33,894.00
40,113.00
312.00
728.00
37,312.00
37,115.00
33,683.00
28,231.00
34,117.00
18,520.00
312.00
260.00
8,200.00
36,068.00
36,070.00
31,929.00
30,447.00
572.00
364.00
48,883.00
SALDO FINAL
8,129,327.00
Hoja: 222 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
25/09/2012
26/09/2012
27/09/2012
28/09/2012
29/09/2012
30/09/2012
4100
000000004
0000000000003
0021
I
I
I
I
I
I
000000004
0000000000003
0022

TOTAL:
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
58
126
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
280912
11215
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,622.00
34,174.00
35,063.00
37,954.00
260.00
156.00
730,895.00
324,477.00
5,179,727.37
CONCEPTO
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
POLIZA COMP. DIA 28/09/12 2% DE SUPERVICION Y VIGILANCIA
0.00
CR-72234 R.IM403149 JUICIO DE AMPARO 124/2009 III POR LIC.DE CONSTRUCCION EXTEMPORANEA
324,477.00
TOTAL:
324,477.00
HABER
33,764.67
43,324.81
18,002.60
46,876.22
135,556.72
85,031.96
1,686,259.92
42,426.92
42,883.44
1,264,509.45
672.92
44,374.79
169,873.37
95,827.02
85,010.66
996,143.70
20,680.34
71,724.91
216,325.33
22,916.02
57,541.60
0.00
5,179,727.37
0.00
502,121.18
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
22,275.26
31,034.62
16,686.07
36,136.37
15,758.61
23,755.66
25,631.57
18,102.09
44,643.52
15,721.01
11,859.91
21,895.96
50,508.41
20,045,729.61
5,126,719.25
POR SERVICIOS PRESTADOS POR AUTORIDADES FISCALES, ADMINISTRATIVAS Y DE ACCESO A LA INFORMACIN
PBLI
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
250912
260912
270912
280912
290912
300912
DE DESARROLLO URBANO Y OBRAS PBLICAS

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
28/09/2012
I
10/09/2012
E
4100
46
48
50
52
60
61
CONCEPTO
SALDO FINAL
24,900,979.98
5,628,840.43
Hoja: 223 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
4100
000000004
0000000000003
0023
I
I
I
I
I
I
I
000000004
0000000000003
0024
4100
000000004
0000000000003
0025

TOTAL:
1,934,594.93
CON.
1
3
5
7
9
11
13
15
17
19
21
23
25
27
31
33
38
40
42
44
46
48
50
52
60
REF.
10912
30912
40912
50912
60912
70912
80912
100912
110912
120912
130912
140912
150912
170912
180912
180912
200912
210912
220912
240912
250912
260912
270912
280912
290912
CONCEPTO
TOTAL:
35,662.50
POR CORRAL DE CONSEJO E IDENTIFICACIN DE SEALES DE SANGRE, TATUAJES, ELEMENTOS ELECTROMAGNTICOS
Y
2,066,653.00
POR SERVICIOS DE PANTEONES
FECHA
TIPO
03/09/2012
I
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
200912
210912
240912
250912
260912
270912
280912
POR SERVICIOS DE RASTROS

FECHA
TIPO
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
29/09/2012
I
4100
38
40
44
46
48
50
52
CON.
1
2
3
5
7
9
11
13
REF.
10912
20912
30912
40912
50912
60912
70912
80912
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,669.53
37,796.14
20,386.13
24,277.43
16,449.00
40,347.48
14,186.41
502,121.18
0.00
234,360.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
7,830.00
8,685.00
7,515.00
6,030.00
11,295.00
13,230.00
8,595.00
8,190.00
7,785.00
6,660.00
10,440.00
13,500.00
8,145.00
6,120.00
6,390.00
6,165.00
8,325.00
20,295.00
9,315.00
8,640.00
9,900.00
5,445.00
8,505.00
17,910.00
9,450.00
234,360.00
SALDO FINAL
2,168,954.93
0.00
0.00
35,662.50
0.00
239,822.00
2,306,475.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
4,510.00
7,747.00
4,706.00
6,619.00
6,622.00
3,959.00
6,911.00
4,005.00
Hoja: 224 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
10/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
29/09/2012
30/09/2012
4100
000000004
0000000000003
0026
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
000000004
OSFAIM102/11/04
0000000000003
0028
SALDO INICIAL
90912
100912
110912
120912
130912
140912
170912
150912
160912
170912
180912
180912
200912
210912
220912
230912
240912
250912
260912
270912
280912
290912
300912

TOTAL:
7,139,995.55
POR LA EXPEDICIN O REFRENDO ANUAL DE LICENCIAS PARA LA VENTA DE BEBIDAS ALCOHLICAS AL PBLICO
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
4100
14
15
17
19
21
23
27
28
29
30
31
33
38
40
42
43
44
46
48
50
52
60
61
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
TOTAL:
POR SERVICIOS PRESTADOS POR LAS AUTORIDADES DE CATASTRO
1,325,849.63
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,384.00
5,969.00
7,085.00
5,495.00
10,253.00
9,163.00
3,109.00
3,434.00
10,574.00
3,426.00
9,049.00
12,886.00
11,736.00
12,732.00
6,408.00
9,552.00
10,345.00
8,746.00
11,733.00
9,517.00
14,724.00
7,099.00
6,324.00
239,822.00
0.00
262,561.03
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
13,372.61
8,019.86
1,687.24
4,941.07
5,783.59
10,995.34
5,446.60
21,112.02
16,459.93
74,570.58
14,289.08
2,535.45
13,160.26
13,832.58
9,025.48
31,394.93
5,614.16
2,538.62
3,383.77
4,397.86
262,561.03
0.00
134,436.47
SALDO FINAL
7,402,556.58
1,460,286.10
Hoja: 225 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
4100
000000004
0000000000003
0029
000000004
0000000000003
0030
000000005
0000000000001
0001
CON.
58
85
273
CON.
31
CON.
3
5
7
9
11
15
17
19
21
23
27
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,979.50
8,410.03
3,781.12
9,807.28
4,102.01
7,916.72
5,692.35
2,835.84
13,174.44
1,299.76
1,931.70
7,875.84
5,972.83
3,781.12
21,327.34
3,485.72
7,035.64
4,539.55
12,761.28
4,726.40
134,436.47
54,025.83
5,571,601.66
REF.
CONCEPTO
DEBE
280912 POLIZA COMP. DIA 28/09/12 ALUMBRADO PUBLICO
0.00
11185 CR-72181 OFIC-203011000 2526 2012 JUICIO NUM.235 2012 IV DERECHOS DE ALUMBRADO PUBLICO
1,737.23
11318 CR-72275 OFIC.-203011000 2575 2012 JUICIO NUM-256 2012 II DERECHO DE LUMBRADO PUBLICO
52,288.60
TOTAL:
54,025.83
HABER
5,571,601.66
0.00
0.00
5,571,601.66
0.00
100.00
DEBE
0.00
0.00
HABER
100.00
100.00
0.00
843,900.80
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
88,636.88
70,412.08
46,822.71
19,936.00
61,643.44
32,307.52
34,087.00
15,256.00
18,290.26
93,075.24
28,871.43
53,584,673.33
REF.
CONCEPTO
TOTAL:
POR LA VENTA O ARRENDAMIENTO DE BIENES MUNICIPALES

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
OSFAIM102/11/04
CONCEPTO
TOTAL:
400.00S
POR SERVICIOS DE LIMPIEZA DE LOTES BALDOS, RECOLECCIN, TRASLADO, Y DISPOSICIN FINAL DE RESIDUOS
FECHA
TIPO
18/09/2012
I
4100
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
POR SERVICIOS DE ALUMBRADO PBLICO

FECHA
TIPO
28/09/2012
I
06/09/2012
E
18/09/2012
E
4100
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
SALDO INICIAL
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
CONCEPTO
9,264,658.56
SALDO FINAL
59,102,249.16
500.00
10,108,559.36
Hoja: 226 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
4100
000000005
0000000000001
0002
I
I
I
I
I
I
I
I
I
000000005
0000000000009
0002

TOTAL:
111,505.80
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
TOTAL:
EN GENERAL, TODOS AQUELLOS INGRESOS QUE PERCIBA LA HACIENDA PBLICA MUNICIPAL, DERIVADOS897,232.52
DE ACTIVIDA
FECHA
TIPO
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
20/09/2012
I
21/09/2012
I
25/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
180912
180912
200912
210912
240912
250912
260912
270912
280912
Impresos y Papel Especial

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
4100
31
33
38
40
44
46
48
50
52
CON.
7
9
11
15
17
21
23
27
31
38
40
46
REF.
50912
60912
70912
100912
110912
130912
140912
170912
180912
200912
210912
250912
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,243.39
18,629.89
18,773.43
58,124.00
76,020.42
34,661.00
16,043.05
18,621.08
56,445.98
843,900.80
0.00
11,070.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
700.00
530.00
470.00
550.00
490.00
750.00
610.00
660.00
560.00
320.00
270.00
360.00
700.00
530.00
400.00
560.00
560.00
730.00
680.00
640.00
11,070.00
0.00
166,031.49
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,940.00
4,216.02
19,950.00
1,500.00
900.00
7,956.66
12,247.81
600.00
300.00
1,200.00
10,220.00
86,152.40
SALDO FINAL
122,575.80
1,063,264.01
Hoja: 227 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
27/09/2012
28/09/2012
4100
000000006
0000000000002
0001
I
I
SALDO INICIAL
TOTAL:
11,868,486.26
Sanciones Administrativas
FECHA
TIPO
03/09/2012
I
03/09/2012
I
03/09/2012
I
03/09/2012
I
04/09/2012
I
04/09/2012
I
05/09/2012
I
05/09/2012
I
06/09/2012
I
06/09/2012
I
07/09/2012
I
07/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
11/09/2012
I
12/09/2012
I
12/09/2012
I
12/09/2012
I
13/09/2012
I
13/09/2012
I
13/09/2012
I
14/09/2012
I
14/09/2012
I
14/09/2012
I
17/09/2012
I
17/09/2012
I
17/09/2012
I
17/09/2012
I
18/09/2012
I
18/09/2012
I
18/09/2012
I
19/09/2012
I
19/09/2012
I
19/09/2012
I
20/09/2012
I
20/09/2012
I
21/09/2012
I
21/09/2012
I
24/09/2012
I
OSFAIM102/11/04
50
52
CON.
1
2
3
3
4
5
6
7
8
9
10
11
11
12
13
14
15
15
16
17
18
19
19
20
21
21
22
23
23
24
25
26
27
30
31
31
32
33
33
37
38
39
40
41
REF.
10912
20912
30912
30912
30912
40912
40912
50912
50912
60912
60912
70912
70912
70912
80912
90912
100912
100912
100912
110912
110912
120912
120912
120912
130912
130912
130912
140912
140912
140912
150912
160912
170912
170912
180912
180912
180912
180912
180912
190912
200912
200912
210912
210912
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
7,608.60
10,240.00
166,031.49
2,658.60
1,574,365.42
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
36,012.82
9,821.00
100.00
86,890.84
3,068.00
73,132.44
1,272.00
53,595.76
2,537.00
57,089.47
3,009.00
1,977.04
59,020.56
4,904.00
22,207.88
4,366.00
74,094.79
1,701.17
2,478.00
88,751.10
3,658.00
71,930.30
782.46
2,576.00
5,329.91
73,022.00
2,596.00
59,055.58
1,614.59
3,858.00
26,410.08
2,501.00
25,445.00
4,012.00
70,141.10
1,808.00
1,652.00
1,700.00
75,901.96
3,658.00
71,438.62
2,006.00
79,423.80
4,248.00
SALDO FINAL
13,440,193.08
Hoja: 228 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
25/09/2012
26/09/2012
26/09/2012
27/09/2012
27/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
29/09/2012
03/09/2012
30/09/2012
06/09/2012
06/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
20/09/2012
4100
000000006
0000000000003
0001
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
E
I
E
E
E
E
E
E
E
000000006
0000000000004
0001
000000006
0000000000008
0001
CON.
3
9
11
40
46
REF.
30912
60912
70912
210912
250912
1,557,574.58
CONCEPTO
TOTAL:
78,392.00
CON.
50
REF.
CONCEPTO
TOTAL:
13,179,258.59
Multas
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
OSFAIM102/11/04

CR-72032 R.I M298438 JUICIO NUM.267 2012 INFRACC.DE TRANSITO
CR-R.I. M263923 JUICIO NUM.195/2012 INFRACCION DE TRANSITO
CR-72193 R.I. M282628 JUICIO NUM.156/2012 INFRACCION DE TRANSITO
CR-72253 R.I.M JUICIO NUM. 100/2012 INFRACCION DE TRANSITO
JUICIO NUM.243/2012 INFRACCION DE TRANSITO
CR-72186 R.I. M270240 JUICIO NUM 217 2012 INFRACCION DE TRANSITO
TOTAL:
Reintegros
FECHA
TIPO
27/09/2012
I
4100
SALDO INICIAL
220912
230912
240912
240912
240912
250912
250912
260912
260912
270912
270912
280912
280912
280912
290912
11171
300912
11183
11184
11211
11212
11213
11214
11413
Indemnizaciones por daos a bienes municipales

FECHA
TIPO
03/09/2012
I
06/09/2012
I
07/09/2012
I
21/09/2012
I
25/09/2012
I
4100
42
43
44
44
45
46
47
48
49
50
51
52
52
59
60
61
61
83
84
122
123
124
125
414
CON.
3
5
7
9
11
15
17
REF.
30912
40912
50912
60912
70912
100912
110912
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
295.40
0.00
295.40
295.40
590.80
295.40
295.40
295.40
295.40
2,658.60
22,971.24
2,360.00
63,178.23
100.00
1,770.00
69,796.36
2,052.00
57,441.48
4,130.00
62,076.92
1,829.00
2,954.00
67,718.20
7,367.00
26,053.72
0.00
1,770.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,574,365.42
0.00
40,241.38
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
4,482.00
6,986.25
10,079.65
7,125.00
11,568.48
40,241.38
0.00
151,821.23
DEBE
0.00
0.00
HABER
151,821.23
151,821.23
0.00
523,209.32
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
20,363.94
22,456.95
15,455.45
7,324.20
21,219.10
6,520.60
7,905.58
SALDO FINAL
1,597,815.96
230,213.23
13,702,467.91
Hoja: 229 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
4100
000000006
0000000000008
0002
I
I
I
I
I
I
I
I
I
I
I
I
I
000000006
OSFAIM102/11/04
0000000000008
0003
SALDO INICIAL
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912

TOTAL:
22,161,564.83
Recargos
FECHA
TIPO
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
20/09/2012
I
20/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
28/09/2012
I
28/09/2012
I
28/09/2012
I
4100
19
21
23
27
31
33
38
40
44
46
48
50
52
Gastos de Ejecucin
CON.
1
3
5
7
9
11
13
15
17
19
21
23
25
27
31
33
34
35
36
38
40
44
46
48
50
52
53
54
55
REF.
10912
30912
40912
50912
60912
70912
80912
100912
110912
120912
130912
140912
150912
170912
180912
180912
120912
130912
160912
200912
210912
240912
250912
260912
270912
280912
180912
190912
210912
CONCEPTO
TOTAL:
2,068,106.91
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,964.74
11,625.16
54,687.81
68,238.44
51,504.93
21,678.95
10,750.39
45,514.46
54,825.28
7,815.44
20,427.05
34,632.42
13,298.43
523,209.32
0.00
1,479,476.26
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1.00
40,507.14
40,809.99
30,653.85
22,730.26
47,939.23
5.00
32,760.78
53,060.23
56,749.20
71,776.88
78,188.77
2.00
71,515.45
59,316.23
72,314.61
24.69
36.60
154.13
75,965.59
79,533.01
120,090.34
53,917.42
312,468.97
96,802.58
61,322.09
186.01
473.53
170.68
1,479,476.26
0.00
135,610.18
SALDO FINAL
23,641,041.09
2,203,717.09
Hoja: 230 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
SALDO INICIAL
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
TOTAL:
DEBE
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
HABER
3,957.14
5,017.62
4,925.30
4,703.11
10,270.55
3,957.15
3,715.60
7,864.20
5,547.70
9,007.60
18,773.57
8,110.31
6,740.06
5,015.96
8,455.08
7,280.65
4,663.10
5,249.35
5,310.68
7,045.45
135,610.18
4100
000000006
0000000000008
0004
Indemnizacin por devolucin de cheques
38,028.76
0.00
0.00
38,028.76
4100
000000006
0000000000009
0001
Uso o Explotacin de Bienes de Dominio Pblico
61,803.64
0.00
2,861.16
64,664.80
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
13.86
817.00
505.50
52.51
1,472.29
2,861.16
0.00
88,879.57
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,519.33
3,137.74
4,794.68
1,373.59
1,911.74
2,998.49
668.68
2,367.35
16,316.13
246.46
3,054.49
3,449.52
1,764.92
FECHA
TIPO
10/09/2012
I
11/09/2012
I
24/09/2012
I
28/09/2012
I
28/09/2012
D
4100
000000006
0000000000009
0002
REF.
100912
110912
240912
280912
280912
CONCEPTO
TOTAL:
Herencias, Legados, Cesiones y Donaciones

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
OSFAIM102/11/04
CON.
15
17
44
58
117
CON.
3
5
7
9
11
17
19
21
23
27
31
33
38
REF.
30912
40912
50912
60912
70912
110912
120912
130912
140912
170912
180912
180912
200912
CONCEPTO
9,140,617.80
9,229,497.37
Hoja: 231 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
I
I
I
I
I
I
40
44
46
48
50
52
SALDO INICIAL
210912
240912
250912
260912
270912
280912

TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,369.74
6,613.27
11,601.00
500.00
8,229.96
15,962.48
88,879.57
SALDO FINAL
4200
Participaciones, Aportaciones, Transferencias, Asignaciones, Subsidios y Otras Ayudas
964,115,416.35
1,246,211.00
135,576,843.29
1,098,446,048.64
4200
Participaciones, Aportaciones, Transferencias, Asignaciones, Subsidios y Otras Ayudas
964,115,416.35
1,246,211.00
135,576,843.29
1,098,446,048.64
0.00
39,907,872.74
403,062,837.35
DEBE
0.00
0.00
HABER
39,907,872.74
39,907,872.74
0.00
3,904,586.68
DEBE
0.00
0.00
HABER
3,904,586.68
3,904,586.68
0.00
6,734,810.29
DEBE
0.00
0.00
HABER
6,734,810.29
6,734,810.29
0.00
805,405.84
DEBE
0.00
0.00
HABER
805,405.84
805,405.84
0.00
1,775,138.02
DEBE
0.00
0.00
HABER
1,775,138.02
1,775,138.02
0.00
155,805.10
DEBE
0.00
0.00
HABER
155,805.10
155,805.10
0.00
1,690,145.03
DEBE
0.00
HABER
1,690,145.03
TOTAL:
4200
000000001
0000000000001
0001
Fondo General de Participaciones

FECHA
TIPO
28/09/2012
I
4200
000000001
0000000000001
0002
000000001
0000000000001
0003
000000001
0000000000001
0004
000000001
0000000000001
0005
000000001
0000000000001
0006
000000001
0000000000001
0008
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 FONDO DE FIZCALIZACION
TOTAL:
CON.
58
CON.
58
CON.
58
CON.
58
6,327,306.31
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 IMP. ESP. S/PROD. Y SEV.
TOTAL:
15,623,077.78
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 IMP. S/AUTOMOVILES NUEVOS
TOTAL:
3,952,682.19
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 IMP. S/TENENCIA O USO DE V.
TOTAL:
Las derivadas de la aplicacin del artculo 4-A de la Ley de Coordinacin F

FECHA
TIPO
28/09/2012
I
OSFAIM102/11/04
CON.
58
Correspondientes al Impuesto Sobre Tenencia o Uso de Vehculos

FECHA
TIPO
28/09/2012
I
4200
99,924,014.58
Correspondientes al Impuesto Sobre Automviles Nuevos

FECHA
TIPO
28/09/2012
I
4200
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 FONDO DE FOMENTO MPAL.
TOTAL:
Correspondientes al Impuesto Especial sobre Produccin y Servicios

FECHA
TIPO
28/09/2012
I
4200
41,594,529.60
Fondo de Fiscalizacin
FECHA
TIPO
28/09/2012
I
4200
CON.
58
363,154,964.61
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 FONDO GRAL. DE PARTIC.
TOTAL:
Fondo de Fomentos Municipal

FECHA
TIPO
28/09/2012
I
4200
CON.
58
0.00
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 IMP. A GASOLINA ART. 4
9,703,399.52
45,499,116.28
106,658,824.87
7,132,712.15
17,398,215.80
4,108,487.29
11,393,544.55
Hoja: 232 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
4200
000000001
0000000000001
0009
Del Impuesto Sobre Tenencia o Uso de Vehculos Automotores

FECHA
TIPO
28/09/2012
I
4200
000000001
0000000000001
0010
000000001
0000000000001
0011
000000001
0000000000001
0012
CON.
58
CON.
58
CON.
424
000000001
0000000000001
0014
Gasto de Inversion Sectorial (GIS)
4200
000000001
0000000000001
0015
Programa de Apoyo al Gasto de Inversion de los Municipios (PAGIM)
4200
000000001
0000000000002
0001
000000001
0000000000002
0002
CON.
58
FECHA
TIPO
28/09/2012
I
CON.
52
1,690,145.03
0.00
1,536,127.74
DEBE
0.00
0.00
HABER
1,536,127.74
1,536,127.74
0.00
108,906.72
DEBE
0.00
0.00
HABER
108,906.72
108,906.72
0.00
144,274.41
DEBE
0.00
0.00
HABER
144,274.41
144,274.41
1,246,211.00
0.00
DEBE
1,246,211.00
1,246,211.00
HABER
0.00
0.00
SALDO FINAL
12,323,172.19
908,295.10
1,456,462.29
28,602,961.00
0.00
0.00
60,011,777.46
0.00
0.00
41,145,945.87
41,145,945.87
DEBE
0.00
0.00
HABER
41,145,945.87
41,145,945.87
0.00
6,780,803.32
DEBE
0.00
0.00
HABER
6,780,803.32
6,780,803.32
0.00
30,685,245.98
DEBE
0.00
0.00
HABER
30,685,245.98
30,685,245.98
54,246,426.56
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 FISM 2012
TOTAL:
Fondo de Aportaciones para el Fortalecimiento de los Municipios y de las De
HABER
0.00
60,011,777.46
REF.
CONCEPTO
280912 POLIZA DE INGRESOS DEL DIA 28/09/12 FEFOM 2012 1ra. a 7a MINISTRACION
TOTAL:
Fondo de Aportaciones para Infraestructura Social Municipal

FECHA
TIPO
28/09/2012
I
4200
CON.
52
29,849,172.00
REF.
CONCEPTO
280912 IMPTO S/ EROG POR REM AL TRAB PERS POR DECL COMPL
TOTAL:
4200
FECHA
TIPO
28/09/2012
I
1,312,187.88
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 IMP. S/LOTERIAS, RIFAS
TOTAL:
Del Impuesto Sobre Erogaciones por Remuneraciones al Trabajo Personal

FECHA
TIPO
28/09/2012
D
799,388.38
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 IMP. S/ADQ. DE VEHICULOS USADOS
TOTAL:
Del Impuesto Sobre Loteras, Rifas, Sorteos, Concursos y Juegos Permitidos

FECHA
TIPO
28/09/2012
I
4200
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 IMP. S/TENENCIAO USO DE VEHICULOS
TOTAL:
Del Impuesto Sobre Adquisin de Vehculos Usados

FECHA
TIPO
28/09/2012
I
4200
CON.
58
10,787,044.45
DEBE
245,481,967.89
REF.
CONCEPTO
280912 POLIZA DE INGRESOS DEL DIA 28/09/12 FORTAMUNDF
TOTAL:
61,027,229.88
276,167,213.87
4200
000000001
0000000000002
0006
SUBSEMUN
13,882,839.09
0.00
0.00
13,882,839.09
4200
000000001
0000000000002
0008
OTROS RECURSOS FEDERALES
5,840,905.00
0.00
0.00
5,840,905.00
MULTAS FEDERALES NO FISCALES
1,623,733.05
0.00
201,775.55
1,825,508.60
DEBE
0.00
0.00
0.00
HABER
482.67
7,579.15
18,001.98
4200
000000001
0000000000003
0001
FECHA
TIPO
04/09/2012
I
05/09/2012
I
06/09/2012
I
OSFAIM102/11/04
CON.
5
7
9
REF.
CONCEPTO
60912 POLIZ DE INGRESOS DEL DIA 06/09/12
Hoja: 233 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
18/09/2012
19/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
28/09/2012
I
I
I
I
I
I
I
I
I
I
I
I
11
15
17
19
21
31
33
40
44
46
48
52
SALDO INICIAL
70912
100912
110912
120912
130912
180912
180912
210912
240912
250912
260912
280912

TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,200.00
22,207.68
11,137.59
3,172.82
12,247.20
954.63
21,955.41
9,185.40
43,098.96
18,526.76
17,860.50
8,164.80
201,775.55
SALDO FINAL
4300
Otros Ingresos y Beneficios
96,003,044.99
0.00
12,072,474.20
108,075,519.19
4300
Otros Ingresos y Beneficios
96,003,044.99
0.00
12,072,474.20
108,075,519.19
0.00
1,213,755.12
12,742,572.60
DEBE
0.00
0.00
HABER
1,213,755.12
1,213,755.12
0.00
88,219.94
DEBE
0.00
0.00
HABER
88,219.94
88,219.94
0.00
742,070.00
DEBE
0.00
0.00
HABER
742,070.00
742,070.00
0.00
111,791.14
DEBE
0.00
0.00
HABER
111,791.14
111,791.14
0.00
9,916,638.00
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
2,742,128.00
1,680,000.00
2,494,510.00
3,000,000.00
9,916,638.00
TOTAL:
4300
000000001
0000000000001
0001
4300
000000001
0000000000001
0002
000000001
0000000000001
0003
000000001
0000000000001
0004
000000009
0000000000009
0005
CON.
58
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 RECURSOS FEDERALES
TOTAL:
8,514,614.36
CON.
58
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 RECURSOS RAMO 33
TOTAL:
CON.
58
1,070,977.00
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 RECURSOS ESTATALES
TOTAL:
74,128,949.00
Otros Convenios
FECHA
TIPO
10/09/2012
I
28/09/2012
I
28/09/2012
I
30/09/2012
I
OSFAIM102/11/04
759,687.15
Derivados de Recursos de Programas Estatales

FECHA
TIPO
28/09/2012
I
4300
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 RECURSOS PROPIOS
TOTAL:
Derivados del Ramo 33

FECHA
TIPO
28/09/2012
I
4300
CON.
58
Derivados de Participaciones Federales

FECHA
TIPO
28/09/2012
I
4300
11,528,817.48
Derivados de Recursos Propios

FECHA
TIPO
28/09/2012
I
0.00
CON.
15
57
58
62
REF.
100912
280912
280912
280912
CONCEPTO
POLIZA DE INGRESOS DEL DIA 10/09/12 HABITAT 2012
POLIZA COM. DEL DIA 13/09/12 CAPACITACION MIP Y MES.
POLIZA COMP. DIA 28/09/12 I.S.R. SUELDOS Y SALARIOS
TOTAL:
847,907.09
9,256,684.36
1,182,768.14
84,045,587.00
Hoja: 234 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
A00100000
0801011010000
SSSCTA
5100
5100
SSSSCTA
NOMBRE
Gastos de Funcionamiento
1111
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
A00100000
0801011010000
1131
A00100000
0801011010000
1311
A00100000
0801011010000
1321
A00100000
0801011010000
1322
A00100000
0801011010000
1341
5100
A00100000
0801011010000
1345
5100
A00100000
OSFAIM102/11/04
0801011010000
1412
79,890.20
DEBE
4,644.82
4,644.82
9,289.64
HABER
0.00
0.00
0.00
351,771.65
0.00
DEBE
178,629.53
181,837.68
-2,898.52
-5,797.04
351,771.65
HABER
0.00
0.00
0.00
0.00
0.00
1,180.40
0.00
DEBE
590.20
590.20
1,180.40
HABER
0.00
0.00
0.00
0.00
5,867.39
DEBE
0.00
0.00
HABER
5,867.39
5,867.39
6,000.00
0.00
DEBE
6,000.00
6,000.00
HABER
0.00
0.00
264,820.99
0.00
DEBE
130,790.89
134,030.10
264,820.99
HABER
0.00
0.00
0.00
1,074,600.35
0.00
DEBE
533,830.24
540,770.11
1,074,600.35
HABER
0.00
0.00
0.00
43,353.15
0.00
1,289,552.06
CON.
140
REF.
CONCEPTO
753 CR-71533 FOL-2546 PARTE PROP.VAC.AGUI.Y GRATF.EXTRA.
TOTAL:
635,586.17
CON.
361
REF.
CONCEPTO
TOTAL:
2,003,277.86
CON.
360
361
REF.
CONCEPTO
TOTAL:
6,580,556.19
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1,031,447,374.77
0.00
REF.
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
2,353,889.66
9,289.64
9,393.20
Aguinaldo.
FECHA
TIPO
28/09/2012
D
5100
CON.
360
361
CON.
360
361
Cuotas de servicio de salud.
SALDO FINAL
111,992,116.24
CONCEPTO
TOTAL:
Prima vacacional
FECHA
TIPO
10/09/2012
E
5100
REF.
150912
300912
280912
280912
HABER
70,600.56
2,666,064.05
CON.
360
361
409
410
DEBE
921,809,148.19
REF.
CONCEPTO
TOTAL:
Prima por aos de servicio.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
368,875.18
3,017,835.70
10,573.60
1,283,684.67
641,586.17
2,268,098.85
7,655,156.54
412,228.33
Hoja: 235 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
A00100000
0801011010000
1413
A00100000
0801011010000
1414
A00100000
0801011010000
1415
A00100000
0801011010000
1416
CON.
360
361
CON.
360
361
95,038.87
REF.
CONCEPTO
TOTAL:
71,962.04
REF.
CONCEPTO
TOTAL:
89,879.50
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
352,721.91
REF.
CONCEPTO
TOTAL:
Aportaciones para financiar los gastos generales de administracin del ISSE

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Cuotas del Sistema de Capitalizacin Individual.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Cuotas al Sistema Solidario de Reparto.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
21,375.36
21,977.79
43,353.15
HABER
0.00
0.00
0.00
54,431.94
0.00
DEBE
26,837.78
27,594.16
54,431.94
HABER
0.00
0.00
0.00
12,657.52
0.00
DEBE
6,190.20
6,467.32
12,657.52
HABER
0.00
0.00
0.00
9,634.05
0.00
DEBE
4,750.09
4,883.96
9,634.05
HABER
0.00
0.00
0.00
12,032.95
0.00
DEBE
5,932.87
6,100.08
12,032.95
HABER
0.00
0.00
0.00
SALDO FINAL
407,153.85
107,696.39
81,596.09
101,912.45
5100
A00100000
0801011010000
1541
Becas para hijos de trabajadores sindicalizados.
4,500.00
0.00
0.00
4,500.00
5100
A00100000
0801011010000
1546
Otros gastos derivados de convenio.
6,518.47
391.00
0.00
6,909.47
DEBE
391.00
391.00
HABER
0.00
0.00
1,100.00
0.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
2,058.27
0.00
DEBE
1,230.27
828.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
5100
A00100000
0801011010000
1595
A00100000
0801011010000
2111
4,950.00
CON.
360
361
Materiales y tiles de oficina.

FECHA
TIPO
11/09/2012
E
26/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
361
CON.
174
501
REF.
CONCEPTO
TOTAL:
190,806.46
REF.
CONCEPTO
11262 CR-72391 F-VARIAS REP.DE FONDO FIJO PRESIDENCIA SEPTIEMBRE 2012
11454 CR-72928 F-VARIAS REP.DE FONDO FIJO PRESIDENCIA AGOSTO 2012
6,050.00
192,864.73
Hoja: 236 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
A00100000
0801011010000
2112
FECHA
TIPO
11/09/2012
E
5100
A00100000
0801011010000
2122
A00100000
0801011010000
2141
CON.
174
REF.
CONCEPTO
11262 CR-72391 F-2081, A436 REP.DE FONDO FIJO PRESIDENCIA SEPTIEMBRE 2012
TOTAL:
548.79
Material de foto, cine y grabacin

FECHA
TIPO
26/09/2012
E
26/09/2012
E
5100
9,260.19
Enseres de oficina.
CON.
501
501
REF.
CONCEPTO
11454 CR-72928 F-58707852 REP.DE FONDO FIJO PRESIDENCIA AGOSTO 2012
11454 CR-72928 F-FTO82603 REP.DE FONDO FIJO PRESIDENCIA AGOSTO 2012
TOTAL:
7,093.74
Materiales y tiles para el procesamiento en equipos y bienes inform ticos.

FECHA
TIPO
11/09/2012
E
28/09/2012
D
CON.
174
245
REF.
CONCEPTO
589 LLANTAS PARA VEHICULO OFICIAL PRESIDENCIA
TOTAL:
DEBE
HABER
2,058.27
0.00
1,951.40
0.00
DEBE
1,951.40
1,951.40
HABER
0.00
0.00
364.00
0.00
DEBE
124.00
240.00
364.00
HABER
0.00
0.00
0.00
3,055.40
0.00
DEBE
2,139.00
916.40
3,055.40
HABER
0.00
0.00
0.00
SALDO FINAL
11,211.59
912.79
10,149.14
5100
A00100000
0801011010000
2151
Material de Informacin
1,603.00
0.00
0.00
1,603.00
5100
A00100000
0801011010000
2161
Material y enseres de limpieza.
6,451.03
0.00
0.00
6,451.03
5100
A00100000
0801011010000
2171
Material did ctico.
1,019.00
0.00
0.00
1,019.00
5100
A00100000
0801011010000
2231
Utensilios para el servicio de alimentacin.
0.00
125.00
0.00
125.00
DEBE
125.00
125.00
HABER
0.00
0.00
2,030.00
0.00
DEBE
2,030.00
2,030.00
HABER
0.00
0.00
401.98
0.00
0.00
75.00
0.00
0.00
75.00
561.58
162.00
0.00
723.58
DEBE
162.00
162.00
HABER
0.00
0.00
74.00
0.00
0.00
74.00
207,903.86
70,049.85
0.00
277,953.71
DEBE
2,057.54
32,920.58
17,881.23
HABER
0.00
0.00
0.00
FECHA
TIPO
11/09/2012
E
5100
A00100000
0801011010000
2461
CON.
174
REF.
CONCEPTO
11262 CR-72391 F-FPORT3185 REP.DE FONDO FIJO PRESIDENCIA SEPTIEMBRE 2012
TOTAL:
6,487.85
Material elctrico y electrnico.

FECHA
TIPO
11/09/2012
E
CON.
174
REF.
CONCEPTO
11262 CR-72391 F-1323 REP.DE FONDO FIJO PRESIDENCIA SEPTIEMBRE 2012
TOTAL:
5100
A00100000
0801011010000
2491
Materiales de construccin.
5100
A00100000
0801011010000
2492
Estructuras y manufacturas para todo tipo de construccin.
5100
A00100000
0801011010000
2531
Medicinas y productos farmacuticos.

FECHA
TIPO
11/09/2012
E
CON.
174
REF.
CONCEPTO
TOTAL:
5100
A00100000
0801011010000
2541
Materiales, accesorios y suministros mdicos.
5100
A00100000
0801011010000
2611
Combustibles, lubricantes y aditivos.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
OSFAIM102/11/04
CON.
319
319
424
REF.
CONCEPTO
280912 CR 72534 FACT 210420 CONSUMO DE COMBUSTIBLE
8,517.85
401.98
Hoja: 237 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
5100
A00100000
0801011010000
2711
424
SALDO INICIAL
TOTAL:
Vestuario y uniformes.
5100
A00100000
0801011010000
2921
Refacciones y accesorios menores de edificios.
5100
A00100000
0801011010000
2941
Refacciones y accesorios para equipo de cmputo.

FECHA
TIPO
28/09/2012
D
5100
A00100000
0801011010000
2991
CON.
162
DEBE
HABER
SALDO FINAL
17,190.50
70,049.85
0.00
0.00
36,563.20
0.00
0.00
364.75
0.00
0.00
364.75
1,557.00
10,911.74
0.00
12,468.74
DEBE
10,911.74
10,911.74
HABER
0.00
0.00
REF.
CONCEPTO
27162 KIT DE TRANSFERENCIA Y KIT DE FUSOR PRESIDENCIA
TOTAL:
36,563.20
Medidores de agua.
325.97
0.00
0.00
325.97
0.00
0.00
155.00
5100
A00100000
0801011010000
2992
Otros enseres.
155.00
5100
A00100000
0801011010000
3141
Servicio de telefona convencional.
958.94
0.00
0.00
958.94
5100
A00100000
0801011010000
3151
Servicio de telefona celular.
17,736.14
0.00
0.00
17,736.14
5100
A00100000
0801011010000
3221
Arrendamiento de edificios y locales.
22,966.99
0.00
0.00
22,966.99
5100
A00100000
0801011010000
3261
Arrendamiento de maquinaria y equipo.
9,407.29
15,662.17
0.00
25,069.46
DEBE
2,704.17
12,958.00
15,662.17
HABER
0.00
0.00
0.00
224,000.00
0.00
0.00
224,000.00
1,262.75
1,024.28
0.00
2,287.03
DEBE
918.72
105.56
1,024.28
HABER
0.00
0.00
0.00
FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
286
286
REF.
CONCEPTO
11330 CR-71968 F-VARIAS SERVICIO DE FOTOCOPIADO JUNIO 2012
TOTAL:
5100
A00100000
0801011010000
3311
Asesoras asociadas a convenios o acuerdos.
5100
A00100000
0801011010000
3361
Servicios de apoyo administrativo y fotocopiado

FECHA
TIPO
11/09/2012
E
26/09/2012
E
5100
5100
A00100000
A00100000
0801011010000
0801011010000
3391
3551
A00100000
0801011010000
3571
216,224.00
0.00
0.00
216,224.00
Reparacin y mantenimiento de vehculos terrestres, areos y lacustres.
133,665.81
5,218.00
0.00
138,883.81
DEBE
4,350.00
868.00
5,218.00
HABER
0.00
0.00
0.00
8,175.00
0.00
DEBE
8,175.00
8,175.00
HABER
0.00
0.00
673.45
0.00
0.00
673.45
2,822.00
6,786.00
0.00
9,608.00
DEBE
6,786.00
HABER
0.00
CON.
245
501
REF.
CONCEPTO
TOTAL:
Reparacin, instalacin y mantenimiento de maquinaria, equipo industrial y

FECHA
TIPO
28/09/2012
D
CON.
164
5100
A00100000
0801011010000
3641
Servicios de fotografa.
5100
A00100000
0801011010000
3711
Transportacin area.
FECHA
TIPO
21/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Servicios profesionales.
FECHA
TIPO
28/09/2012
D
26/09/2012
E
5100
CON.
174
501
CON.
416
16,350.00
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
11415 C.R.72747,9FORO INTNAL.DESDE LO LOCAL EN LA CD.S.L.POTOSI
24,525.00
Hoja: 238 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
6,786.00
0.00
SALDO FINAL
5100
A00100000
0801011010000
3721
Gastos de traslado por va terrestre.
1,330.00
0.00
0.00
1,330.00
5100
A00100000
0801011010000
3751
Vi ticos nacionales.
2,203.00
0.00
0.00
2,203.00
5100
A00100000
0801011010000
3781
Servicios integrales de traslado y vi ticos.
4,705.00
0.00
0.00
4,705.00
5100
A00100000
0801011010000
3791
Otros servicios de traslado y hospedaje.
48,815.29
9,950.12
0.00
58,765.41
DEBE
4,190.00
5,760.12
9,950.12
HABER
0.00
0.00
0.00
800.00
0.00
0.00
800.00
2,313,441.04
9,497.38
0.00
2,322,938.42
DEBE
9,497.38
9,497.38
HABER
0.00
0.00
5,000.01
0.00
0.00
5,000.01
265,126.86
42,866.59
0.00
307,993.45
DEBE
18,708.21
24,158.38
42,866.59
HABER
0.00
0.00
0.00
FECHA
TIPO
11/09/2012
E
26/09/2012
E
CON.
174
501
REF.
CONCEPTO
TOTAL:
5100
A00100000
0801011010000
3821
Gastos de ceremonias oficiales y de orden social.
5100
A00100000
0801011010000
3822
Espect culos cvicos y culturales.

FECHA
TIPO
28/09/2012
D
5100
5100
A00100000
A00100000
0801011010000
0801011010000
3831
3851
CON.
166
REF.
CONCEPTO
821 PULSERAS PARA EVENTO DIA INTERNACIONAL DE LA MUJER
TOTAL:
Congresos y convenciones.
Gastos de representacin.
FECHA
TIPO
11/09/2012
E
26/09/2012
E
CON.
174
501
REF.
CONCEPTO
11262 CR-72391 F-VARIOS CONSUMOS REP.DE FONDO FIJO PRESIDENCIA SEPTIEMBRE 2012
11454 CR-72928 F-VARIOS CONSUMOS REP.DE FONDO FIJO PRESIDENCIA AGOSTO 2012
TOTAL:
5100
A00100000
0801011010000
3922
Otros impuestos y derechos.
2,681.93
0.00
0.00
2,681.93
5100
A00100000
0801011010000
3992
Gastos de servicios menores.
49,197.82
48,595.35
0.00
97,793.17
DEBE
15,760.05
10,400.00
3,818.00
18,200.00
417.30
48,595.35
HABER
0.00
0.00
0.00
0.00
0.00
0.00
6,046.09
0.00
0.00
6,046.09
68,518.82
0.00
0.00
68,518.82
2,857.72
0.00
0.00
2,857.72
0.00
14,355.77
0.00
14,355.77
DEBE
14,355.77
14,355.77
HABER
0.00
0.00
3,086.30
0.00
0.00
3,086.30
0.00
1,011.45
0.00
1,011.45
FECHA
TIPO
28/09/2012
D
28/09/2012
D
11/09/2012
E
28/09/2012
D
26/09/2012
E
CON.
93
93
174
212
501
REF.
280912
280912
11262
1340
11454
CONCEPTO
C.R.71807 F-2605 Y 2606,ARTICULOS DE CAFETERIA SOL.PRESIDENCIA
C.R.71949 F-2612,PAQUETES DE AGUA EMBOTELLADA SOL.PRESIDENCIA
CR-72391 F-VARIAS REP.DE FONDO FIJO PRESIDENCIA SEPTIEMBRE 2012
CR-72928 F-VARIAS REP.DE FONDO FIJO PRESIDENCIA AGOSTO 2012
TOTAL:
5100
A00100000
0802011010000
2111
5100
A00100000
0802011010000
2141
5100
A00100000
0802011010000
2161
5100
A00100000
0802011010000
2461

FECHA
TIPO
28/09/2012
D
CON.
133
REF.
CONCEPTO
280912 C.R.72227 F-2617,MATERIAL ELECTRICO PARA PRESIDENCIA
TOTAL:
5100
A00100000
0802011010000
2611
5100
A00100000
0802011010000
2911
Refacciones, accesorios y herramientas.
OSFAIM102/11/04
Hoja: 239 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
133
SALDO INICIAL
REF.
CONCEPTO
280912 C.R.72227 F-2619,ESCALERA DE ALUMINIO PARA PRESIDENCIA
TOTAL:
5100
A00100000
0802011010000
3151
5100
A00100000
0802011010000
3822

FECHA
TIPO
28/09/2012
D
CON.
181
5100
A00100000
0802011010000
3922
5100
A00101000
0801011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
A00101000
0801011010000
1311
A00101000
0801011010000
1321
A00101000
0801011010000
1322
A00101000
0801011010000
1341
A00101000
0801011010000
1345
0.00
22,515.61
6,855.60
0.00
6,855.60
DEBE
6,855.60
6,855.60
HABER
0.00
0.00
935.97
0.00
0.00
935.97
591,292.07
82,703.96
0.00
673,996.03
DEBE
41,351.98
41,351.98
82,703.96
HABER
0.00
0.00
0.00
652.12
0.00
DEBE
326.06
326.06
652.12
HABER
0.00
0.00
0.00
203,235.13
0.00
6,839.32
REF.
CONCEPTO
757 CR-72320 FOL-2605 PARTE PROP. VAC. AGUI.PRIMA VAC.2012 Y GRATF. EXTRA
TOTAL:
DEBE
0.00
0.00
HABER
6,839.32
6,839.32
103,727.29
0.00
6,356.80
REF.
CONCEPTO
TOTAL:
DEBE
0.00
0.00
HABER
6,356.80
6,356.80
300,044.93
45,404.48
0.00
DEBE
22,702.24
22,702.24
45,404.48
HABER
0.00
0.00
0.00
121,014.54
0.00
DEBE
60,507.27
60,507.27
121,014.54
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
5,053.94
REF.
CONCEPTO
TOTAL:
CON.
238
CON.
360
361
REF.
CONCEPTO
TOTAL:
878,516.14
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
0.00
0.00
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
22,515.61
Aguinaldo.
FECHA
TIPO
14/09/2012
E
5100
CON.
238
CON.
360
361
SALDO FINAL
HABER
0.00
0.00
Prima vacacional
FECHA
TIPO
14/09/2012
E
5100
CON.
360
361
HABER
DEBE
1,011.45
1,011.45

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
REF.
CONCEPTO
TOTAL:
5,706.06
196,395.81
97,370.49
345,449.41
999,530.68
Hoja: 240 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
A00101000
0801011010000
SSSCTA
1412
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
A00101000
0801011010000
1413
A00101000
0801011010000
1414
A00101000
0801011010000
1415
A00101000
0801011010000
1416
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
15,083.99
REF.
CONCEPTO
TOTAL:
13,730.23
REF.
CONCEPTO
TOTAL:
17,149.32
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
67,783.39
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
71,580.50

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
9,115.52
0.00
DEBE
4,557.76
4,557.76
9,115.52
HABER
0.00
0.00
0.00
11,444.96
0.00
DEBE
5,722.48
5,722.48
11,444.96
HABER
0.00
0.00
0.00
2,520.56
0.00
DEBE
1,260.28
1,260.28
2,520.56
HABER
0.00
0.00
0.00
2,025.68
0.00
DEBE
1,012.84
1,012.84
2,025.68
HABER
0.00
0.00
0.00
2,530.04
0.00
DEBE
1,265.02
1,265.02
2,530.04
HABER
0.00
0.00
0.00
SALDO FINAL
80,696.02
79,228.35
17,604.55
15,755.91
19,679.36
5100
A00101000
0801011010000
1541
4,500.00
0.00
0.00
4,500.00
5100
A00101000
0801011010000
1546
4,362.47
0.00
0.00
4,362.47
Despensa.
8,800.00
1,100.00
0.00
9,900.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
5100
A00101000
0801011010000
1595
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
5100
A00101000
0801011010000
2111
19,681.95
0.00
0.00
19,681.95
5100
A00101000
0801011010000
2141
14,863.08
185.60
0.00
15,048.68
DEBE
185.60
185.60
HABER
0.00
0.00
6,741.43
0.00
FECHA
TIPO
28/09/2012
D
5100
A00101000
OSFAIM102/11/04
0801011010000
2161
CON.
214
REF.
CONCEPTO
1341 MEMORIA USB PRESIDENCIA
TOTAL:
0.00
6,741.43
Hoja: 241 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
5100
A00101000
0801011010000
2611
A00101000
0801011010000
3151
A00101000
0801011010000
3161
CON.
319
62,031.37
CON.
127
REF.
CONCEPTO
11216 CR-72271 F-VARIAS 54 LINEAS DE DIFERENTES NUMEROS DE JUL-AGO.2012
TOTAL:
CON.
268
269
270
REF.
CONCEPTO
11313 CR-72325 F-FANE2594 SERVICIO DE RADIOCOMUNICACION ABRIL 2012
11314 CR-72326 F-FANE2976 SERV.DE RADIOCOMUNICACION JUNIO 2012
11315 CR-72327 F-FANE2578 SERV.DE RADIOCOMUNICACION MAYO 2012
TOTAL:
5100
A00101000
0801011010000
3162
Servicios de conduccin de seales analgicas y digitales.
5100
A00101000
0801011010000
3181
Servicio postal y telegr fico.
5100
A00101000
0801011010000
3221

FECHA
TIPO
24/09/2012
E
A00101000
0801011010000
3311
A00101000
0801011010000
3341
CON.
480
0.00
DEBE
617.26
617.26
HABER
0.00
0.00
44,406.04
0.00
DEBE
44,406.04
44,406.04
HABER
0.00
0.00
3,624.81
0.00
DEBE
1,079.19
1,466.43
1,079.19
3,624.81
HABER
0.00
0.00
0.00
0.00
1,851.78
106,437.41
6,862.38
1,119.73
0.00
0.00
1,119.73
29,970.40
0.00
0.00
29,970.40
160,768.93
22,966.99
0.00
183,735.92
HABER
0.00
0.00
DEBE
224,000.00
56,000.00
280,000.00
HABER
0.00
0.00
0.00
Capacitacin.
575,360.00
0.00
0.00
575,360.00
139,200.00
0.00
0.00
139,200.00
19,080.00
0.00
0.00
19,080.00
382,297.99
35,612.00
0.00
417,909.99
DEBE
22,852.00
12,760.00
35,612.00
HABER
0.00
0.00
0.00
47,016.96
0.00
0801011010000
3391
0801011010000
3551
5100
A00101000
0801011010000
3822

FECHA
TIPO
28/09/2012
D
25/09/2012
E
OSFAIM102/11/04
617.26
REF.
CONCEPTO
TOTAL:
CON.
477
511
A00101000
3992
HABER
0.00
0.00
0.00
A00101000
0801011010000
DEBE
6,741.43
6,741.43
SALDO FINAL
280,000.00
5100
A00101000
HABER
448,000.00
5100
5100
DEBE
REF.
CONCEPTO
DEBE
22,966.99
DEL DIF
TOTAL:
22,966.99

FECHA
TIPO
24/09/2012
E
27/09/2012
E
5100
3,237.57
Servicios de radiolocalizacin y telecomunicacin.

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
5100
1,234.52
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
5100
REF.
CONCEPTO
280912 C.R.71807 F-2605 Y 2606,ARTICULOS DE CAFETERIA SOL.PRESIDENCIA
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
CON.
93
SALDO INICIAL
CON.
183
495
REF.
CONCEPTO
11448 CR-72370 F-924,930 RENTA DE EQUIPO DE SONIDO Y PANTALLA SOL. POR PRESIDENCIA
TOTAL:
0.00
728,000.00
47,016.96
Hoja: 242 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
20/09/2012
E
5100
A00110000
0801011010000
1131
A00110000
0801011010000
1311
A00110000
0801011010000
1321
A00110000
0801011010000
1322
A00110000
0801011010000
1341
A00110000
0801011010000
1345
A00110000
0801011010000
1412
REF.
CONCEPTO
TOTAL:
333,788.71
CON.
360
361
REF.
CONCEPTO
TOTAL:
134,049.45
CON.
360
REF.
CONCEPTO
TOTAL:
428,259.56
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,628,273.99
CON.
360
361
REF.
CONCEPTO
TOTAL:
131,321.75

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
29,833.67
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Aguinaldo.
FECHA
TIPO
28/09/2012
D
5100
CON.
360
361
361
Prima vacacional
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
920,287.36

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
11323 CR-72293 F-1199 BOX LUNCH PRESIDENCIA
11381 CR-72291 F-780 BOX LUNCH 21/04/2012 SOL.POR PRESIDENCIA
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
279
382
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
DEBE
HABER
DEBE
23,520.00
23,496.96
47,016.96
HABER
0.00
0.00
0.00
122,449.11
418.07
DEBE
60,241.95
0.00
62,207.16
122,449.11
HABER
0.00
418.07
0.00
418.07
3,912.60
0.00
DEBE
1,956.30
1,956.30
3,912.60
HABER
0.00
0.00
0.00
6,973.59
0.00
DEBE
6,973.59
0.00
6,973.59
HABER
0.00
0.00
0.00
8,019.63
0.00
DEBE
8,019.63
8,019.63
HABER
0.00
0.00
52,765.94
0.00
DEBE
25,989.93
26,776.01
52,765.94
HABER
0.00
0.00
0.00
201,244.07
0.00
DEBE
96,216.70
105,027.37
201,244.07
HABER
0.00
0.00
0.00
14,561.75
0.00
DEBE
7,192.44
7,369.31
HABER
0.00
0.00
SALDO FINAL
1,042,318.40
33,746.27
340,762.30
142,069.08
481,025.50
1,829,518.06
145,883.50
Hoja: 243 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
A00110000
0801011010000
1413

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
A00110000
0801011010000
1414
A00110000
0801011010000
1415
A00110000
0801011010000
1416
A00110000
0801011010000
1441
CON.
360
361
CON.
129
418
418
1541
0801011010000
1546
5100
A00110000
OSFAIM102/11/04
0801011010000
2111
CON.
361
HABER
0.00
0.00
0.00
3,235.90
0.00
DEBE
1,598.30
1,637.60
3,235.90
HABER
0.00
0.00
0.00
4,041.57
0.00
DEBE
1,996.24
2,045.33
4,041.57
HABER
0.00
0.00
0.00
74,048.11
0.00
DEBE
35,982.34
3,249.45
34,816.32
74,048.11
HABER
0.00
0.00
0.00
0.00
2,100.00
0.00
0.00
2,100.00
16,366.24
750.00
0.00
17,116.24
DEBE
750.00
750.00
HABER
0.00
0.00
3,850.00
0.00
DEBE
1,925.00
1,925.00
3,850.00
HABER
0.00
0.00
0.00
0.00
0.00
25,655.40
REF.
CONCEPTO
TOTAL:
29,425.00
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
1,845.90
1,918.61
3,764.51
REF.
CONCEPTO
280912 CR 72494 APORTACION MUNICIPAL FONDO DE AHORRO QNA 17 2012
TOTAL:
0801011010000
1595
0.00
640,990.22
A00110000
0801011010000
3,764.51
REF.
CONCEPTO
TOTAL:
A00110000
A00110000
HABER
0.00
0.00
0.00
32,043.16
5100
5100
DEBE
9,030.45
9,252.52
18,282.97
REF.
CONCEPTO
TOTAL:
5100
FECHA
TIPO
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
18,282.97
31,907.07
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
14,561.75
123,868.36

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
REF.
CONCEPTO
TOTAL:
2,207.58
142,151.33
35,671.58
28,891.30
36,084.73
715,038.33
33,275.00
2,207.58
Hoja: 244 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
A00110000
0801011010000
2112
SSSCTA
SSSSCTA
Enseres de oficina.
NOMBRE
5100
A00110000
0801011010000
2141
5100
A00110000
0801011010000
2151
SALDO INICIAL
146.00
5,577.80
0.00
0.00
5,577.80
2,349.39
0.00
0.00
2,349.39
5,142.92
0.00
0.00
5,142.92
78.66
0.00
0.00
78.66
266,353.99
6,172.61
0.00
272,526.60
DEBE
6,172.61
6,172.61
HABER
0.00
0.00
973.08
0.00
DEBE
973.08
973.08
HABER
0.00
0.00
A00110000
0801011010000
2161
A00110000
0801011010000
2461
5100
A00110000
0801011010000
2611

FECHA
TIPO
28/09/2012
D
0801011010000
3141
SALDO FINAL
0.00
5100
A00110000
HABER
0.00
5100
5100
DEBE
146.00
CON.
319
REF.
CONCEPTO
TOTAL:
5,681.99

FECHA
TIPO
10/09/2012
E
CON.
132
REF.
CONCEPTO
11221 CR-72269 F-3812084 SERV.DE TELEFONIA BASICA AGOSTO 2012
TOTAL:
6,655.07
5100
A00110000
0801011010000
3151
13,468.53
0.00
0.00
13,468.53
5100
A00110000
0801011010000
3161
84,910.08
68,652.34
0.00
153,562.42
DEBE
25,632.49
21,838.16
21,181.69
68,652.34
HABER
0.00
0.00
0.00
0.00
19,985.41
0.00
0.00
19,985.41
1,860.50
0.00
0.00
1,860.50
410.00
0.00
0.00
410.00
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
5100
A00110000
0801011010000
3162
5100
A00110000
0801011010000
3551
5100
A00110000
0801011010000
3721
5100
A00110000
0801011010000
3791
12,428.00
0.00
0.00
12,428.00
5100
A00110000
0801011010000
3822
13,016.00
0.00
0.00
13,016.00
42,188.19
0.00
0.00
42,188.19
112,127.00
0.00
0.00
112,127.00
5100
A00110000
0801011010000
3851
5100
A00110000
0801011010000
3991
Cuotas y suscripciones.
5100
A00110000
0801011010000
3992
3,976.00
0.00
0.00
3,976.00
5100
A00112000
0801041010000
2111
5,271.16
0.00
0.00
5,271.16
5100
A00112000
0801041010000
3151
8,364.27
0.00
0.00
8,364.27
114,394.81
18,882.94
0.00
133,277.75
DEBE
9,441.47
9,441.47
18,882.94
HABER
0.00
0.00
0.00
150.00
0.00
DEBE
75.00
75.00
HABER
0.00
0.00
5100
A00A00000
0805051010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
A00A00000
0805051010000
1311
REF.
CONCEPTO
TOTAL:
1,200.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
361
REF.
CONCEPTO
1,350.00
Hoja: 245 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
150.00
0.00
SALDO FINAL
5100
A00A00000
0805051010000
1321
Prima vacacional
68,307.79
0.00
0.00
5100
A00A00000
0805051010000
1322
Aguinaldo.
53,732.55
0.00
0.00
53,732.55
5100
A00A00000
0805051010000
1341
Compensacin.
101,032.37
18,472.22
0.00
119,504.59
DEBE
9,236.11
9,236.11
18,472.22
HABER
0.00
0.00
0.00
70,110.64
0.00
DEBE
35,055.32
35,055.32
70,110.64
HABER
0.00
0.00
0.00
3,272.62
0.00
DEBE
1,636.31
1,636.31
3,272.62
HABER
0.00
0.00
0.00
4,108.94
0.00
DEBE
2,054.47
2,054.47
4,108.94
HABER
0.00
0.00
0.00
406.74
0.00
DEBE
203.37
203.37
406.74
HABER
0.00
0.00
0.00
727.24
0.00
DEBE
363.62
363.62
727.24
HABER
0.00
0.00
0.00
908.30
0.00
DEBE
454.15
454.15
908.30
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
A00A00000
0805051010000
1345
A00A00000
0805051010000
1412
A00A00000
0805051010000
1413
A00A00000
0805051010000
1414
A00A00000
0805051010000
1415
A00A00000
0805051010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
22,182.62
REF.
CONCEPTO
TOTAL:
3,253.92
REF.
CONCEPTO
TOTAL:
4,371.88
REF.
CONCEPTO
TOTAL:
5,460.35
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
22,192.37

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
382,579.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
68,307.79
452,689.64
25,464.99
26,291.56
3,660.66
5,099.12
6,368.65
Hoja: 246 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
A00A00000
0805051010000
SSSCTA
1441
SSSSCTA
NOMBRE
SALDO INICIAL
34,534.92
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
7,888.38
0.00
DEBE
3,944.19
3,944.19
7,888.38
HABER
0.00
0.00
0.00
SALDO FINAL
42,423.30
5100
A00A00000
0805051010000
2111
3,834.70
0.00
0.00
3,834.70
5100
A00A00000
0805051010000
2112
Enseres de oficina.
1,222.64
0.00
0.00
1,222.64
5100
A00A00000
0805051010000
2141
5,296.56
0.00
0.00
5,296.56
5100
A00A00000
0805051010000
2611
68,644.48
11,316.44
0.00
79,960.92
DEBE
1,054.49
1,183.08
1,131.64
1,183.08
1,491.71
1,363.12
1,054.49
900.17
900.17
1,054.49
11,316.44
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,107.28
0.00
DEBE
1,785.41
1,321.87
3,107.28
HABER
0.00
0.00
0.00
8,985.51
0.00
DEBE
3,589.53
2,697.99
2,697.99
8,985.51
HABER
0.00
0.00
0.00
0.00
2,797.98
0.00
0.00
311.99
0.00
0.00
311.99
1,222.60
0.00
0.00
1,222.60
1,277,426.49
164,268.03
1,005.56
1,440,688.96
DEBE
79,672.79
0.00
84,595.24
164,268.03
HABER
0.00
1,005.56
0.00
1,005.56
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
A00A00000
0805051010000
3151
A00A00000
0805051010000
3161
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
53,518.86

FECHA
TIPO
10/09/2012
E
10/09/2012
E
5100
CON.
310
311
312
314
315
316
317
318
320
324
CON.
127
127
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
11314 CR-72326 F-FANE 2976 SERV.DE RADIOCOMUNICACION JUNIO 2012
TOTAL:
5100
A00A00000
0805051010000
3162
5100
A00A00000
0805051010000
3922
5100
A00A00000
0805051010000
3992
5100
A00A00000
0901041010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
360
361
10,891.95
REF.
CONCEPTO
TOTAL:
56,626.14
19,877.46
2,797.98
Hoja: 247 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
A00A00000
0901041010000
SSSCTA
1311
SSSSCTA
NOMBRE
SALDO INICIAL
18,238.92

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
2,633.52
0.00
DEBE
1,276.00
1,357.52
2,633.52
HABER
0.00
0.00
0.00
SALDO FINAL
20,872.44
5100
A00A00000
0901041010000
1321
Prima vacacional
526,160.85
0.00
0.00
526,160.85
5100
A00A00000
0901041010000
1322
Aguinaldo.
290,969.02
0.00
0.00
290,969.02
5100
A00A00000
0901041010000
1341
Compensacin.
752,494.18
96,306.40
0.00
848,800.58
DEBE
47,516.53
48,789.87
96,306.40
HABER
0.00
0.00
0.00
298,295.52
0.00
DEBE
150,186.21
148,109.31
298,295.52
HABER
0.00
0.00
0.00
19,350.12
0.00
DEBE
9,477.28
9,872.84
19,350.12
HABER
0.00
0.00
0.00
24,295.18
0.00
DEBE
11,899.26
12,395.92
24,295.18
HABER
0.00
0.00
0.00
4,767.67
0.00
DEBE
2,302.52
2,465.15
4,767.67
HABER
0.00
0.00
0.00
4,300.02
0.00
DEBE
2,106.06
2,193.96
4,300.02
HABER
0.00
0.00
0.00
5,370.79
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
A00A00000
0901041010000
1345
A00A00000
0901041010000
1412
A00A00000
0901041010000
1413
A00A00000
0901041010000
1414
A00A00000
0901041010000
1415
A00A00000
OSFAIM102/11/04
0901041010000
1416
174,802.44
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
Riesgo de trabajo.
CON.
360
361
315,475.65
REF.
CONCEPTO
TOTAL:
32,670.59
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
2,482,025.33

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
33,525.04
REF.
CONCEPTO
TOTAL:
41,872.75
2,780,320.85
194,152.56
339,770.83
37,438.26
37,825.06
47,243.54
Hoja: 248 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
A00A00000
0901041010000
1441
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
318,334.52
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
2,630.50
2,740.29
5,370.79
HABER
0.00
0.00
0.00
43,986.53
0.00
DEBE
22,542.92
21,443.61
43,986.53
HABER
0.00
0.00
0.00
SALDO FINAL
362,321.05
5100
A00A00000
0901041010000
1541
6,750.00
0.00
0.00
6,750.00
5100
A00A00000
0901041010000
1546
18,258.00
0.00
0.00
18,258.00
5100
A00A00000
0901041010000
1595
Despensa.
22,000.00
3,025.00
0.00
25,025.00
DEBE
1,375.00
1,650.00
3,025.00
HABER
0.00
0.00
0.00
9,584.56
0.00
DEBE
2,471.79
1,019.50
1,274.38
3,398.34
195.69
957.86
267.00
9,584.56
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,799.24
0.00
DEBE
6,799.24
6,799.24
HABER
0.00
0.00
12,000.00
0.00
0.00
12,000.00
1,365.81
3,677.06
0.00
5,042.87
DEBE
380.83
771.52
498.34
278.59
588.93
97.73
212.63
771.81
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
A00A00000
0901041010000
2111
A00A00000
0901041010000
2141
2,706.52
CON.
92
106
106
106
433
433
433
REF.
280912
11206
11206
11206
11428
11428
11428
CONCEPTO
C.R.71829 F-981,ARTICULOS DE PAPELERIA SOL.DGTYA
CONSOLIDADO DE MATERIALES Y TILES DE OFICINA
TOTAL:

FECHA
TIPO
20/09/2012
E
CON.
411
5100
A00A00000
0901041010000
2151
5100
A00A00000
0901041010000
2161

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
CON.
284
284
284
284
284
285
285
285
133,921.57
REF.
CONCEPTO
TOTAL:
REF.
11328
11328
11328
11328
11328
11329
11329
11329
CONCEPTO
12,291.08
140,720.81
Hoja: 249 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
5100
A00A00000
0901041010000
2171
285
SALDO INICIAL
TOTAL:
Material did ctico.
5100
A00A00000
0901041010000
2211
Productos alimenticios para personas.
5100
A00A00000
0901041010000
2231

FECHA
TIPO
10/09/2012
E
5100
A00A00000
0901041010000
2311
CON.
137
5100
A00A00000
0901041010000
2461
5100
A00A00000
0901041010000
2491
5100
A00A00000
0901041010000
2492
5100
A00A00000
0901041010000
2531
5100
A00A00000
0901041010000
2541
5100
A00A00000
0901041010000
2611
A00A00000
0901041010000
2911
SALDO FINAL
110.00
0.00
0.00
110.00
0.00
0.00
4,115.07
0.00
978.00
0.00
978.00
DEBE
978.00
978.00
HABER
0.00
0.00
59.00
0.00
0.00
59.00
50,406.57
0.00
0.00
50,406.57
892.99
0.00
0.00
892.99
0.00
0.00
3,016.00
425.70
0.00
0.00
425.70
901.55
0.00
0.00
901.55
957,808.18
152,309.11
0.00
1,110,117.29
DEBE
7,510.01
7,664.32
7,355.69
20,781.11
7,664.32
9,593.26
8,821.69
7,510.01
5,812.54
1,646.03
2,571.92
617.26
51,438.40
5,812.54
7,510.01
152,309.11
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CON.
310
311
312
313
314
315
316
317
318
319
319
319
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
165.00
0.00
0.00
500.00
0.00
0.00
500.00
1,424.00
0.00
0.00
1,424.00
43,768.41
754.92
0.00
44,523.33
DEBE
754.92
754.92
HABER
0.00
0.00
11,731.51
0.00
0.00
11,731.51
2,325.62
0.00
0.00
2,325.62
5100
A00A00000
0901041010000
2941
5100
A00A00000
0901041010000
2992
Otros enseres.
5100
A00A00000
0901041010000
3141

FECHA
TIPO
10/09/2012
E
CON.
132
REF.
CONCEPTO
TOTAL:
5100
A00A00000
0901041010000
3162
5100
A00A00000
0901041010000
3171
Servicios de acceso a Internet.
OSFAIM102/11/04
0.00
0.00
3,016.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
HABER
76.68
3,677.06
4,115.07
REF.
CONCEPTO
11226 CR-72024 F-6617 GASTOS EFECTUADOS
TOTAL:
Materias primas y materiales de produccin.
DEBE
165.00
Hoja: 250 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
A00A00000
0901041010000
3551
SSSCTA
SSSSCTA
NOMBRE
5100
A00A00000
0901041010000
3721
5100
A00A00000
0901041010000
3791

FECHA
TIPO
10/09/2012
E
SALDO INICIAL
CON.
137
A00A00000
0901041010000
3822
5100
A00A00000
0901041010000
3851
FECHA
TIPO
10/09/2012
E
CON.
137
HABER
SALDO FINAL
0.00
0.00
90.00
0.00
0.00
90.00
6,467.00
585.00
0.00
7,052.00
DEBE
585.00
585.00
HABER
0.00
0.00
324,960.80
0.00
0.00
324,960.80
22,664.76
4,445.00
0.00
27,109.76
DEBE
4,445.00
4,445.00
HABER
0.00
0.00
REF.
CONCEPTO
11226 CR-72024 F-VARIAS GASTOS EFECTUADOS
TOTAL:
5100
DEBE
19,043.00
REF.
CONCEPTO
TOTAL:
19,043.00
5100
A00A00000
0901041010000
3922
11,666.98
0.00
0.00
11,666.98
5100
A00A00000
0901041010000
3992
30,092.27
4,269.20
0.00
34,361.47
DEBE
4,269.20
4,269.20
HABER
0.00
0.00
264,682.63
2,822.04
DEBE
132,822.58
0.00
0.00
131,860.05
264,682.63
HABER
0.00
2,266.34
555.70
0.00
2,822.04
4,725.96
0.00
DEBE
2,362.98
2,362.98
4,725.96
HABER
0.00
0.00
0.00
FECHA
TIPO
10/09/2012
E
5100
A01103000
0801021010000
1131
A01103000
0801021010000
1311
REF.
CONCEPTO
TOTAL:
2,034,335.62
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
137
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
35,273.16

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,296,196.21
39,999.12
5100
A01103000
0801021010000
1321
Prima vacacional
659,987.92
0.00
0.00
5100
A01103000
0801021010000
1322
Aguinaldo.
323,528.25
0.00
0.00
323,528.25
5100
A01103000
0801021010000
1341
Compensacin.
903,857.86
114,985.30
0.00
1,018,843.16
DEBE
57,492.65
57,492.65
114,985.30
HABER
0.00
0.00
0.00
279,663.40
0.00
DEBE
139,831.70
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
A01103000
0801021010000
1345
REF.
CONCEPTO
TOTAL:
2,374,869.24
Gratificacin.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
REF.
CONCEPTO
659,987.92
2,654,532.64
Hoja: 251 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
A01103000
0801021010000
1412
A01103000
0801021010000
1413
A01103000
0801021010000
1414
A01103000
0801021010000
1415
A01103000
0801021010000
1416
A01103000
0801021010000
1441
CON.
360
361
241,617.01
REF.
CONCEPTO
TOTAL:
59,444.40
CON.
360
361
REF.
CONCEPTO
TOTAL:
70,430.78
CON.
360
361
REF.
CONCEPTO
TOTAL:
61,177.17
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
255,544.26

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
104,992.47
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
139,831.70
279,663.40
0.00
0.00
28,031.90
0.00
DEBE
14,015.95
14,015.95
28,031.90
HABER
0.00
0.00
0.00
35,195.50
0.00
DEBE
17,597.75
17,597.75
35,195.50
HABER
0.00
0.00
0.00
7,490.88
0.00
DEBE
3,745.44
3,745.44
7,490.88
HABER
0.00
0.00
0.00
10,129.24
0.00
DEBE
5,064.62
5,064.62
10,129.24
HABER
0.00
0.00
0.00
7,780.42
0.00
DEBE
3,890.21
3,890.21
7,780.42
HABER
0.00
0.00
0.00
13,891.10
0.00
DEBE
6,945.55
6,945.55
13,891.10
HABER
0.00
0.00
0.00
SALDO FINAL
283,576.16
276,812.51
66,935.28
80,560.02
68,957.59
118,883.57
5100
A01103000
0801021010000
1541
6,975.00
0.00
0.00
6,975.00
5100
A01103000
0801021010000
1546
14,459.51
0.00
0.00
14,459.51
5100
A01103000
0801021010000
1595
Despensa.
17,600.00
2,750.00
0.00
20,350.00
DEBE
1,375.00
1,375.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
Hoja: 252 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
A01103000
0801021010000
2111
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
A01103000
0801021010000
2141
A01103000
0801021010000
2151
A01103000
0801021010000
2161
CON.
93
165
275
275
275
411
411
411
411
REF.
280912
14644
11319
11319
11319
11410
11410
11410
11410
CON.
168
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
284
285
285
285
285
0.00
DEBE
3,058.50
2,973.54
934.54
679.67
7,454.16
225.99
124.92
720.29
3,386.42
19,558.03
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,927.37
0.00
DEBE
11,483.65
6,623.60
455.22
455.22
455.22
413.74
8,368.29
12,107.31
6,565.12
46,927.37
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,866.32
0.00
DEBE
17,866.32
17,866.32
HABER
0.00
0.00
1,587.43
0.00
DEBE
141.14
67.92
60.01
74.26
355.54
404.61
238.61
245.34
1,587.43
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,259.82
0.00
0.00
240.12
0.00
0.00
240.12
2,881.66
0.00
0.00
2,881.66
90,293.25
64,227.18
REF.
CONCEPTO
1063 MATERIAL PARA ACTIVIDADES COMUNICACION SOCIAL
TOTAL:
1,880.12
REF.
11328
11328
11328
11328
11329
11329
11329
11329
5100
A01103000
0801021010000
2461
5100
A01103000
0801021010000
2481
Materiales complementarios.
5100
A01103000
0801021010000
2531
OSFAIM102/11/04
19,558.03
CONCEPTO
C.R.71817 F-2051,INSUMOS INFORMATICOS SOL.COM.SOCIAL
TOTAL:
SALDO FINAL
0.00
CONCEPTO
ART DE PAPELERIA SOLIC COMUNICACION SOCIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
5100
REF.
11206
11206
11206
11206
578
11428
11428
11428
11428

FECHA
TIPO
28/09/2012
D
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
CON.
106
106
106
106
178
433
433
433
433
HABER
2,750.00
24,301.68
DEBE
CONCEPTO
TOTAL:
43,859.71
137,220.62
82,093.50
3,467.55
3,259.82
Hoja: 253 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
A01103000
0801021010000
2541
SSSCTA
SSSSCTA
NOMBRE
5100
A01103000
0801021010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
A01103000
0801021010000
2911
5100
A01103000
0801021010000
2921
5100
A01103000
0801021010000
2941

FECHA
TIPO
28/09/2012
D
CON.
251
HABER
SALDO FINAL
0.00
0.00
152.22
111,243.33
20,369.60
0.00
131,612.93
DEBE
1,928.94
2,006.10
1,903.22
2,006.10
2,494.76
2,314.73
1,928.94
1,517.43
823.01
1,517.43
1,928.94
20,369.60
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
5100
DEBE
152.22
77.00
0.00
0.00
77.00
298.00
0.00
0.00
298.00
10,766.80
3,364.00
0.00
14,130.80
DEBE
3,364.00
3,364.00
HABER
0.00
0.00
REF.
CONCEPTO
1066 MEMORIAS USB COMUNICACION SOCIAL
TOTAL:
5100
A01103000
0801021010000
2971
Artculos para la extincin de incendios.
7,308.00
0.00
0.00
7,308.00
5100
A01103000
0801021010000
2992
Otros enseres.
1,903.14
3,480.00
0.00
5,383.14
DEBE
3,480.00
3,480.00
HABER
0.00
0.00
1,598.92
0.00
DEBE
1,598.92
1,598.92
HABER
0.00
0.00
9,712.74
0.00
DEBE
3,237.58
3,237.58
3,237.58
9,712.74
HABER
0.00
0.00
0.00
0.00
3,357.57
0.00
0.00
3,357.57
27,788.55
26,790.18
0.00
54,578.73
DEBE
18,823.00
HABER
0.00
FECHA
TIPO
28/09/2012
D
5100
A01103000
0801021010000
3151
A01103000
0801021010000
3161
REF.
CONCEPTO
28 RADIO ESTEREO GRABADOR DIGITAL COMUNICACION SOCIAL
TOTAL:
11,488.80

FECHA
TIPO
10/09/2012
E
5100
CON.
293
CON.
127
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
5100
A01103000
0801021010000
3162
5100
A01103000
0801021010000
3261

FECHA
TIPO
18/09/2012
E
OSFAIM102/11/04
CON.
286
13,070.25
REF.
CONCEPTO
13,087.72
22,782.99
Hoja: 254 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
5100
A01103000
0801021010000
3521
286
SALDO INICIAL
TOTAL:
0.00
812.00
0.00
4,822.84
6,032.00
0.00
12,112.30
DEBE
6,032.00
6,032.00
HABER
0.00
0.00
4,000.00
0.00
DEBE
4,000.00
4,000.00
HABER
0.00
0.00
6,005,023.69
1,061,498.87
0.00
CONCEPTO
RENTA DE PUBLI VALLAS MAYO Y JUNIO 2012
RENTA DE ESPECTACUAR JULIO 2012
RENTA DE PUBLI VALLAS ABRIL 2012
PUBLICACION DE INFORMACION REVISTA VIRTUAL AGOS 2012
RECOPILACION Y BUSQUEDA DE INFORMACION PUB MEDI AB MAY JUN
PUBLICA DE INFORM MES AGOSTO PERIOD EL INFORMANTE
PUBLICA DE INFORM MES AGOSTO PERIOD ESTADO DE MEX
PUBLICA DE INFORM MES JUL REVISTA PROYECCION ECONOMICA
PUBLIC DE INFORMACION PERIODICO EL INFORMANTE JUL 2012
PUBLIC DE INFORM PERIODICO NUESTRO MUNDO AG 2012
PUBLIC DE INFORM REVISTA FORO 10 25 JULIO 2012
PUBLIC DE INFORM PERIODICO 8 COLUMNAS JULIO 2012
PUBLICACION DE INFORMACION PAG INFIERN DE DANTE JUL 2012
PUBLICACION DE INFORMACION REVISTA AGORA JUL 2012
PUBLIC DE INF PERIODICO EL VALLE AGOSTO 2012
CR-72177 F-180 TRANSMISION DE NOTAS INFORMATIVAS Y ENTREVISTAS
PUBLICACION DE INFORMACION MES JULIO Y AGOSTO
PUBLICACION DE INFORMACION AGOSTO 2012
PUBLICACION DE INFORMACION MES DE AGOSTO 2012
PUBLICACION DE CINTILLO EN EL PERIODICO EDOMEX
TRANSMISION DE SPOT PUBLICITARIOS AGOSTO 2012
DIFUSION DE INFORMACION EN RADIO JULIO 2012
PUBLICACION DE INFORMACION PERIODICO LA OPINION
PUBLICACION DE INFORMACION PERIODICO 1RO EDITORES
PUBLIC DE INFORM REVISTA AULA UNIVERSITARIA AGOS 2012
PUBLIC DE INFORMAC PERIODICO TIEMPO ESTADO DE MEX
DEBE
34,800.00
13,920.00
22,620.00
10,000.00
41,760.00
30,000.00
5,000.00
5,000.00
30,000.00
10,000.00
11,600.00
34,800.00
23,200.00
9,999.20
10,000.00
22,500.00
15,000.00
180,000.00
20,000.00
34,800.00
10,000.00
34,800.00
10,000.00
150,800.00
23,200.00
13,480.00
10,000.00
5,800.00
30,000.00
106,333.32
8,700.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
A01103000
0801021010000
3531
Reparacin, instalacin y mantenimiento de bienes inform ticos, microfilmac
5100
A01103000
0801021010000
3551
6,080.30
A01103000
0801021010000
3571
5100
A01103000
0801021010000
3611
CON.
283
CON.
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
176
228
229
230
231
234
246
254
269
270
271
272
273
300
389
6,930.00
REF.
CONCEPTO
1326 REPARACION DE CAMARA DE VIDEO COMUNICACION SOCIAL
TOTAL:
Gastos de publicidad y propaganda.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
11/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
REF.
72734
599
630
493
71
392
301
1621
391
2703
4196
9324
9
5005
6697
1577
11263
72910
8619
9433
911
1888
72918
2496
5
73111
2526
802
210
608
11388
SALDO FINAL
0.00
5100
5100
0.00
0.00
0.00
4,822.84
CON.
299
HABER
7,967.18
26,790.18
812.00
Reparacin, mantenimiento e instalacin de mobiliario y equipo de oficina.
FECHA
TIPO
28/09/2012
D
DEBE
10,930.00
7,066,522.56
Hoja: 255 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
25/09/2012
E
E
E
E
E
E
E
E
SALDO INICIAL
389
392
393
394
402
409
410
497
11388
11391
11392
11393
11401
11408
11409
11450
DEBE
HABER

7,500.00
CR-72207 F-2370 PUBL.DE INFORMACION EN NOTICIA TV MARZO 2012
10,000.00
CR-72343 F-755 PUBLICACION DE INFORMACION EN LA REVISTA AULA
5,800.00
5,800.00
CR-72342 F-A105 INF.PUBLICADA EN EL PERIODICO NOTICIAS DEL CENTRO
10,000.00
4,287.36
CR-72346 F-1196,1197 PUBL.DE INFORMACION EN LA PAG.DE INTERNET DE LA AGENCIA MVT
44,998.99
CR-72739 F-101 PUBL.DE INFORMACION EN ORGANIZACION 33 NOTICIAS JULIO 2012
5,000.00
TOTAL:
1,061,498.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
5100
A01103000
0801021010000
3612
Publicaciones oficiales y de informacin en general para difusin.
46,400.00
0.00
0.00
46,400.00
5100
A01103000
0801021010000
3641
30,169.28
0.00
0.00
30,169.28
5100
A01103000
0801021010000
3711
Transportacin area.
4,995.00
8,714.00
0.00
13,709.00
DEBE
8,714.00
8,714.00
HABER
0.00
0.00
400.00
0.00
DEBE
400.00
400.00
HABER
0.00
0.00
1,200.00
0.00
DEBE
1,200.00
1,200.00
HABER
0.00
0.00
130.00
0.00
DEBE
130.00
130.00
HABER
0.00
0.00
FECHA
TIPO
27/09/2012
E
5100
A01103000
0801021010000
3721
A01103000
0801021010000
3751
A01103000
0801021010000
3791
610.00
CON.
508
REF.
CONCEPTO
11456 C.R.72949,COBERTURA FORO INTNAL.DESDE LO LOCAL EN S.L.POTOSI
TOTAL:
4,647.00
FECHA
TIPO
27/09/2012
E
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
27/09/2012
E
5100
CON.
508
CON.
508
REF.
CONCEPTO
TOTAL:
130.00

FECHA
TIPO
27/09/2012
E
CON.
508
REF.
CONCEPTO
TOTAL:
1,010.00
5,847.00
260.00
5100
A01103000
0801021010000
3822
10,416.80
0.00
0.00
10,416.80
5100
A01103000
0801021010000
3851
19,794.00
0.00
0.00
19,794.00
5100
A01103000
0801021010000
3922
248.99
0.00
0.00
248.99
5100
A01103000
0801021010000
3991
165,983.00
0.00
0.00
165,983.00
5100
A01103000
0801021010000
3992
1,510.66
0.00
0.00
1,510.66
5100
A02102000
0302021010000
1131
Sueldo base.
252,776.09
26,006.34
0.00
278,782.43
DEBE
13,003.17
13,003.17
26,006.34
HABER
0.00
0.00
0.00
521.72
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
A02102000
0302021010000
1311
REF.
CONCEPTO
TOTAL:
7,886.40

FECHA
OSFAIM102/11/04
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
8,408.12
HABER
Hoja: 256 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
5100
A02102000
0302021010000
1321
Prima vacacional
5100
A02102000
0302021010000
1322
Aguinaldo.
5100
A02102000
0302021010000
1341
A02102000
0302021010000
1345
A02102000
0302021010000
1412
A02102000
0302021010000
1413
A02102000
0302021010000
1414
A02102000
0302021010000
1415
5100
A02102000
0302021010000
1416
OSFAIM102/11/04
0.00
54,342.90
149,217.08
18,799.90
0.00
168,016.98
DEBE
9,399.95
9,399.95
18,799.90
HABER
0.00
0.00
0.00
45,071.76
0.00
DEBE
22,535.88
22,535.88
45,071.76
HABER
0.00
0.00
0.00
3,488.04
0.00
DEBE
1,744.02
1,744.02
3,488.04
HABER
0.00
0.00
0.00
4,379.40
0.00
DEBE
2,189.70
2,189.70
4,379.40
HABER
0.00
0.00
0.00
846.74
0.00
CON.
360
361
DEBE
423.37
423.37
846.74
HABER
0.00
0.00
0.00
775.12
0.00
CON.
360
361
DEBE
387.56
387.56
775.12
HABER
0.00
0.00
0.00
968.12
0.00
DEBE
484.06
484.06
HABER
0.00
0.00
37,390.86
REF.
CONCEPTO
TOTAL:
9,786.34
REF.
CONCEPTO
TOTAL:
7,577.11
REF.
CONCEPTO
TOTAL:
9,463.70
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
54,342.90
39,517.46

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
110,208.52
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
0.00
0.00
0.00
468,621.92
CON.
360
361
DEBE
260.86
260.86
521.72
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
110,208.52
513,693.68
43,005.50
41,770.26
10,633.08
8,352.23
10,431.82
Hoja: 257 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
968.12
0.00
SALDO FINAL
5100
A02102000
0302021010000
1546
8,847.73
0.00
0.00
8,847.73
5100
A02102000
0302021010000
1595
Despensa.
8,800.00
550.00
0.00
9,350.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
6,978.59
0.00
DEBE
6,194.26
784.33
6,978.59
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
A02102000
0302021010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
7,914.91

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
92
297
REF.
CONCEPTO
280912 C.R.71874 F-1069,ARTICULOS DE PAPELERIA SOL.IMDH
2523 ART DE PAPELERIA DERECHOS HUMANOS
TOTAL:
14,893.50
5100
A02102000
0302021010000
2141
27,900.26
0.00
0.00
27,900.26
5100
A02102000
0302021010000
2161
619.44
0.00
0.00
619.44
5100
A02102000
0302021010000
2521
Plaguicidas, abonos y fertilizantes.
870.00
0.00
0.00
870.00
5100
A02102000
0302021010000
2611
18,774.87
2,906.23
0.00
21,681.10
DEBE
205.75
205.75
231.47
205.75
205.75
205.75
205.75
205.75
823.01
205.75
205.75
2,906.23
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
195.34
0.00
0.00
195.34
60,147.52
7,518.44
0.00
67,665.96
DEBE
3,759.22
3,759.22
7,518.44
HABER
0.00
0.00
0.00
19,221.90
0.00
DEBE
9,610.95
9,610.95
19,221.90
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
5100
A02102000
0302021010000
2921
5100
B01B01000
0301011010000
1111
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
B01B01000
0301011010000
1131
REF.
CONCEPTO
TOTAL:
153,775.20
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
172,997.10
Hoja: 258 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
B01B01000
0301011010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
221,059.62
0.00
0.00
221,059.62
5100
B01B01000
0301011010000
1322
Aguinaldo.
106,964.25
0.00
0.00
106,964.25
5100
B01B01000
0301011010000
1341
Compensacin.
498,378.82
62,297.24
0.00
560,676.06
DEBE
31,148.62
31,148.62
62,297.24
HABER
0.00
0.00
0.00
124,891.24
0.00
DEBE
62,445.62
62,445.62
124,891.24
HABER
0.00
0.00
0.00
4,381.76
0.00
DEBE
2,190.88
2,190.88
4,381.76
HABER
0.00
0.00
0.00
5,501.48
0.00
DEBE
2,750.74
2,750.74
5,501.48
HABER
0.00
0.00
0.00
589.58
0.00
DEBE
294.79
294.79
589.58
HABER
0.00
0.00
0.00
973.72
0.00
DEBE
486.86
486.86
973.72
HABER
0.00
0.00
0.00
1,216.18
0.00
DEBE
608.09
608.09
1,216.18
HABER
0.00
0.00
0.00
13,395.88
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
B01B01000
0301011010000
1345
B01B01000
0301011010000
1412
B01B01000
0301011010000
1413
B01B01000
0301011010000
1414
B01B01000
0301011010000
1415
B01B01000
0301011010000
1416
B01B01000
OSFAIM102/11/04
0301011010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
Seguros y fianzas.
38,413.07
REF.
CONCEPTO
TOTAL:
4,716.71
REF.
CONCEPTO
TOTAL:
7,789.66
REF.
CONCEPTO
TOTAL:
9,729.09
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
40,652.78

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,172,444.72

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
107,683.04
DEBE
HABER
SALDO FINAL
1,297,335.96
45,034.54
43,914.55
5,306.29
8,763.38
10,945.27
121,078.92
Hoja: 259 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
6,697.94
6,697.94
13,395.88
HABER
0.00
0.00
0.00
SALDO FINAL
5100
B01B01000
0301011010000
2111
44,280.21
0.00
0.00
44,280.21
5100
B01B01000
0301011010000
2141
37,584.70
0.00
0.00
37,584.70
5100
B01B01000
0301011010000
2161
22,528.94
0.00
0.00
22,528.94
5100
B01B01000
0301011010000
2231
1,162.84
299.00
0.00
1,461.84
DEBE
299.00
299.00
HABER
0.00
0.00
127.00
0.00
DEBE
127.00
127.00
HABER
0.00
0.00
4,693.52
0.00
0.00
4,693.52
925.39
0.00
0.00
925.39
FECHA
TIPO
07/09/2012
E
5100
B01B01000
0301011010000
2461
CON.
107
REF.
CONCEPTO
11207 CR-72264 F-3008 REP. DE FONDO FIJO 1ER.SINDICATURA AGOSTO 2012
TOTAL:
1,549.93

FECHA
TIPO
07/09/2012
E
CON.
107
REF.
CONCEPTO
11207 CR-72264 F-A251980 REP. DE FONDO FIJO 1ER.SINDICATURA AGOSTO 2012
TOTAL:
1,676.93
5100
B01B01000
0301011010000
2491
5100
B01B01000
0301011010000
2492
5100
B01B01000
0301011010000
2531
66.00
0.00
0.00
66.00
5100
B01B01000
0301011010000
2611
48,749.63
5,793.84
0.00
54,543.47
DEBE
650.00
5,143.84
5,793.84
HABER
0.00
0.00
0.00
FECHA
TIPO
07/09/2012
E
28/09/2012
D
CON.
107
319
REF.
CONCEPTO
11207 CR-72264 F-A12786,A5056,B23288 REP. DE FONDO FIJO 1ER.SINDICATURA AGOSTO 2012
TOTAL:
5100
B01B01000
0301011010000
2941
5100
B01B01000
0301011010000
2992
Otros enseres.
5100
B01B01000
0301011010000
3151

FECHA
TIPO
10/09/2012
E
5100
B01B01000
0301011010000
3161
CON.
127
0.00
0.00
400.20
0.00
0.00
1,535.99
33,761.79
1,835.28
0.00
35,597.07
DEBE
1,835.28
1,835.28
HABER
0.00
0.00
4,856.40
0.00
DEBE
1,618.80
1,618.80
1,618.80
4,856.40
HABER
0.00
0.00
0.00
0.00
1,658.80
0.00
0.00
1,658.80
0.00
11,999.00
0.00
11,999.00
REF.
CONCEPTO
TOTAL:
7,450.20

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
5100
B01B01000
0301011010000
3162
5100
B01B01000
0301011010000
3261

FECHA
OSFAIM102/11/04
400.20
1,535.99
TIPO
CON.
REF.
CONCEPTO
DEBE
12,306.60
HABER
Hoja: 260 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
5100
B01B01000
0301011010000
3551
286
SALDO INICIAL
TOTAL:
DEBE
HABER
11,999.00
11,999.00
0.00
0.00
SALDO FINAL
854.50
0.00
0.00
854.50
28,602.60
0.00
0.00
28,602.60
6,420.25
5100
B01B01000
0301011010000
3711
Transportacin area.
5100
B01B01000
0301011010000
3721
6,420.25
0.00
0.00
5100
B01B01000
0301011010000
3751
2,470.00
0.00
0.00
2,470.00
5100
B01B01000
0301011010000
3791
63,038.91
1,671.00
0.00
64,709.91
DEBE
1,671.00
1,671.00
HABER
0.00
0.00
17,254.00
0.00
DEBE
17,254.00
17,254.00
HABER
0.00
0.00
FECHA
TIPO
07/09/2012
E
5100
B01B01000
0301011010000
3851
5100
B01B01000
B02B02000
0301011010000
0301011010000
3992
1111
B02B02000
0301011010000
1131
B02B02000
0301011010000
1311
CON.
107
REF.
CONCEPTO
11207 CR-72264 F-VARIOS CONSUMOS REP. DE FONDO FIJO 1ER.SINDICATURA AGOSTO 2012
TOTAL:
123,648.36
25,304.48
0.00
0.00
25,304.48
Dietas.
60,147.52
7,518.44
0.00
67,665.96
DEBE
3,759.22
3,759.22
7,518.44
HABER
0.00
0.00
0.00
34,423.40
0.00
DEBE
17,211.70
17,211.70
34,423.40
HABER
0.00
0.00
0.00
815.12
0.00
DEBE
407.56
407.56
815.12
HABER
0.00
0.00
0.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
297,186.45
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
106,394.36
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
11207 CR-72264 F-VARIAS CASETAS REP. DE FONDO FIJO 1ER.SINDICATURA AGOSTO 2012
TOTAL:
FECHA
TIPO
07/09/2012
E
5100
CON.
107
CON.
360
361
REF.
CONCEPTO
TOTAL:
4,727.74

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
331,609.85
5,542.86
5100
B02B02000
0301011010000
1321
Prima vacacional
201,122.53
0.00
0.00
201,122.53
5100
B02B02000
0301011010000
1322
Aguinaldo.
100,574.85
0.00
0.00
100,574.85
5100
B02B02000
0301011010000
1341
Compensacin.
464,776.78
57,477.44
0.00
522,254.22
DEBE
28,738.72
28,738.72
57,477.44
HABER
0.00
0.00
0.00
102,236.54
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
B02B02000
OSFAIM102/11/04
0301011010000
1345
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
967,488.55
1,069,725.09
Hoja: 261 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
B02B02000
0301011010000
1412
B02B02000
0301011010000
1413
B02B02000
0301011010000
1414
B02B02000
0301011010000
1415
B02B02000
0301011010000
1416
B02B02000
0301011010000
1441
32,497.77
CON.
360
361
REF.
CONCEPTO
TOTAL:
6,256.37
CON.
360
361
REF.
CONCEPTO
TOTAL:
6,700.78
CON.
360
361
REF.
CONCEPTO
TOTAL:
8,369.58
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
35,163.40

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
107,167.04
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
51,118.27
51,118.27
102,236.54
HABER
0.00
0.00
0.00
3,284.96
0.00
DEBE
1,642.48
1,642.48
3,284.96
HABER
0.00
0.00
0.00
4,124.46
0.00
DEBE
2,062.23
2,062.23
4,124.46
HABER
0.00
0.00
0.00
622.62
0.00
DEBE
311.31
311.31
622.62
HABER
0.00
0.00
0.00
730.02
0.00
DEBE
365.01
365.01
730.02
HABER
0.00
0.00
0.00
911.82
0.00
DEBE
455.91
455.91
911.82
HABER
0.00
0.00
0.00
13,395.88
0.00
DEBE
6,697.94
6,697.94
13,395.88
HABER
0.00
0.00
0.00
SALDO FINAL
38,448.36
36,622.23
6,878.99
7,430.80
9,281.40
120,562.92
5100
B02B02000
0301011010000
1546
2,323.62
0.00
0.00
2,323.62
5100
B02B02000
0301011010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
HABER
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
Hoja: 262 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
B02B02000
0301011010000
2111
361
SALDO INICIAL
TOTAL:
DEBE
HABER
275.00
550.00
0.00
0.00
SALDO FINAL
24,737.12
0.00
0.00
24,737.12
93,543.79
0.00
0.00
93,543.79
5,902.78
0.00
0.00
5,902.78
0.00
1,740.00
0.00
1,740.00
DEBE
1,740.00
1,740.00
HABER
0.00
0.00
5100
B02B02000
0301011010000
2141
5100
B02B02000
0301011010000
2161
5100
B02B02000
0301011010000
2211

FECHA
TIPO
10/09/2012
E
CON.
135
REF.
CONCEPTO
11224 CR-72259 F-1992 REP.DE FONDO FIJO 2DA. SINDICATURA AGOSTO 2012
TOTAL:
5100
B02B02000
0301011010000
2461
200.02
0.00
0.00
5100
B02B02000
0301011010000
2531
316.00
0.00
0.00
316.00
5100
B02B02000
0301011010000
2611
42,086.51
5,293.84
0.00
47,380.35
DEBE
150.00
5,143.84
5,293.84
HABER
0.00
0.00
0.00
4,318.15
0.00
0.00
4,318.15
14,666.86
1,792.16
0.00
16,459.02
DEBE
1,792.16
1,792.16
HABER
0.00
0.00
2,491.77
0.00
DEBE
830.59
830.59
830.59
2,491.77
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
10/09/2012
E
28/09/2012
D
5100
5100
B02B02000
B02B02000
0301011010000
0301011010000
2941
3151
B02B02000
0301011010000
3161
REF.
CONCEPTO
11224 CR-72259 F-A4939 REP.DE FONDO FIJO 2DA. SINDICATURA AGOSTO 2012
TOTAL:

FECHA
TIPO
10/09/2012
E
5100
CON.
135
319
CON.
127
REF.
CONCEPTO
TOTAL:
3,675.36

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
200.02
6,167.13
5100
B02B02000
0301011010000
3162
951.59
0.00
0.00
5100
B02B02000
0301011010000
3751
621.00
0.00
0.00
621.00
5100
B02B02000
0301011010000
3791
2,332.00
492.00
0.00
2,824.00
DEBE
492.00
492.00
HABER
0.00
0.00
FECHA
TIPO
10/09/2012
E
CON.
135
REF.
CONCEPTO
11224 CR-72259 F-VARIAS CASETAS REP.DE FONDO FIJO 2DA. SINDICATURA AGOSTO 2012
TOTAL:
951.59
5100
B02B02000
0301011010000
3822
33,740.00
0.00
0.00
33,740.00
5100
B02B02000
0301011010000
3851
33,685.07
12,662.01
0.00
46,347.08
DEBE
12,662.01
12,662.01
HABER
0.00
0.00
FECHA
TIPO
10/09/2012
E
OSFAIM102/11/04
CON.
135
REF.
CONCEPTO
11224 CR-72259 F-VARIOS CONSUMOS REP.DE FONDO FIJO 2DA. SINDICATURA AGOSTO 2012
TOTAL:
Hoja: 263 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
B02B02000
0301011010000
SSSCTA
3992
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
5100
B03B03000
0301011010000
1111
B03B03000
0301011010000
1131
B03B03000
0301011010000
1311
CON.
135
REF.
CONCEPTO
11224 CR-72259 F-VARIAS FACTURAS REP.DE FONDO FIJO 2DA. SINDICATURA AGOSTO 2012
TOTAL:
60,147.52
CON.
360
361
REF.
CONCEPTO
TOTAL:
354,623.45
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
4,302.42
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
4,347.52

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,441.60
0.00
DEBE
1,441.60
1,441.60
HABER
0.00
0.00
7,518.44
0.00
DEBE
3,759.22
3,759.22
7,518.44
HABER
0.00
0.00
0.00
49,382.56
0.00
DEBE
24,691.28
24,691.28
49,382.56
HABER
0.00
0.00
0.00
543.44
0.00
DEBE
271.72
271.72
543.44
HABER
0.00
0.00
0.00
SALDO FINAL
5,744.02
67,665.96
404,006.01
4,890.96
5100
B03B03000
0301011010000
1321
Prima vacacional
249,741.09
0.00
0.00
249,741.09
5100
B03B03000
0301011010000
1322
Aguinaldo.
121,043.94
0.00
0.00
121,043.94
5100
B03B03000
0301011010000
1341
Compensacin.
485,686.45
57,599.68
0.00
543,286.13
DEBE
28,799.84
28,799.84
57,599.68
HABER
0.00
0.00
0.00
151,296.34
0.00
DEBE
75,648.17
75,648.17
151,296.34
HABER
0.00
0.00
0.00
4,849.46
0.00
DEBE
2,424.73
2,424.73
4,849.46
HABER
0.00
0.00
0.00
6,088.78
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
B03B03000
0301011010000
1345
B03B03000
0301011010000
1412
B03B03000
0301011010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
47,146.35
CON.
360
361
REF.
CONCEPTO
TOTAL:
43,906.91

FECHA
OSFAIM102/11/04
1,284,686.76

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
1,435,983.10
51,995.81
49,995.69
HABER
Hoja: 264 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
B03B03000
0301011010000
1414
D
D
B03B03000
0301011010000
1415
B03B03000
0301011010000
1416
B03B03000
0301011010000
1441
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
0301011010000
1546
B03B03000
0301011010000
1595
Despensa.
0301011010000
2611
5100
B03B03000
0301011010000
3151
B03B03000
OSFAIM102/11/04
0301011010000
3161
0.00
DEBE
538.86
538.86
1,077.72
HABER
0.00
0.00
0.00
1,346.04
0.00
DEBE
673.02
673.02
1,346.04
HABER
0.00
0.00
0.00
13,395.88
0.00
DEBE
6,697.94
6,697.94
13,395.88
HABER
0.00
0.00
0.00
11,525.64
0.00
0.00
11,525.64
8,800.00
1,100.00
0.00
9,900.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
5,143.84
0.00
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,399.55
0.00
DEBE
1,399.55
1,399.55
HABER
0.00
0.00
2,794.80
0.00
REF.
CONCEPTO
TOTAL:
CON.
319
CON.
127
41,006.88
REF.
CONCEPTO
TOTAL:
18,625.70

FECHA
TIPO
10/09/2012
E
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
1,077.72
9,167.33
REF.
CONCEPTO
TOTAL:
B03B03000
B03B03000
HABER
0.00
0.00
0.00
107,167.04
5100
5100
DEBE
471.52
442.24
913.76
REF.
CONCEPTO
TOTAL:
5100
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
REF.
CONCEPTO
TOTAL:
SALDO FINAL
913.76
11,449.79
CON.
360
361
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
3,044.39
3,044.39
6,088.78
7,746.61

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
3,746.39
8,660.37
10,245.05
12,795.83
120,562.92
46,150.72
20,025.25
6,541.19
Hoja: 265 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
5100
B03B03000
0301011010000
3162
5100
C01C01000
0101011010000
1111
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C01C01000
0101011010000
1131
C01C01000
0101011010000
1311
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C01C01000
0101011010000
1321
951.59
0.00
0.00
951.59
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
33,427.62
512.20
DEBE
16,713.81
16,713.81
0.00
33,427.62
HABER
0.00
0.00
512.20
512.20
150.00
0.00
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
1,200.00

CON.
360
361
REF.
CONCEPTO
TOTAL:
0.00
0.00
207,818.34
0.00
0.00
101,604.74
63,148.78
0.00
572,804.73
DEBE
31,574.39
31,574.39
63,148.78
HABER
0.00
0.00
0.00
99,486.82
0.00
DEBE
49,743.41
49,743.41
99,486.82
HABER
0.00
0.00
0.00
4,205.00
0.00
DEBE
2,102.50
2,102.50
4,205.00
HABER
0.00
0.00
0.00
C01C01000
0101011010000
1322
Aguinaldo.
5100
C01C01000
0101011010000
1341
Compensacin.
509,655.95
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0101011010000
1345
C01C01000
0101011010000
1412
REF.
CONCEPTO
TOTAL:
905,213.73
CON.
360
361
REF.
CONCEPTO
TOTAL:
40,343.48

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,350.00
207,818.34
5100
C01C01000
311,086.77
Prima vacacional
101,604.74
5100
SALDO FINAL
HABER
0.00
0.00
0.00
0.00
278,171.35
CON.
360
361
361
HABER
DEBE
931.60
931.60
931.60
2,794.80
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,004,700.55
44,548.48
Hoja: 266 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
C01C01000
0101011010000
SSSCTA
1413
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C01C01000
0101011010000
1414
C01C01000
0101011010000
1415
C01C01000
0101011010000
1416
C01C01000
0101011010000
1441
C01C01000
0101011010000
2111
C01C01000
0101011010000
2141
C01C01000
OSFAIM102/11/04
0101011010000
2161
7,710.98
REF.
CONCEPTO
TOTAL:
9,631.05
CON.
360
361
REF.
CONCEPTO
TOTAL:
93,943.68
CON.
129
418
REF.
CONCEPTO
TOTAL:
1,607.34
CON.
106
106
106
433
433
433
REF.
11206
11206
11206
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
20/09/2012
E
5100
CON.
360
361
11,723.10
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
37,923.73

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
CON.
411
0.00
REF.
CONCEPTO
TOTAL:
0.00
DEBE
HABER
5,279.58
0.00
DEBE
2,639.79
2,639.79
5,279.58
HABER
0.00
0.00
0.00
1,410.92
0.00
DEBE
705.46
705.46
1,410.92
HABER
0.00
0.00
0.00
934.44
0.00
DEBE
467.22
467.22
934.44
HABER
0.00
0.00
0.00
1,167.16
0.00
DEBE
583.58
583.58
1,167.16
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
2,672.73
0.00
DEBE
528.64
528.64
528.64
384.35
384.35
318.11
2,672.73
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,939.86
0.00
DEBE
3,939.86
3,939.86
HABER
0.00
0.00
1,109.72
0.00
SALDO FINAL
43,203.31
13,134.02
8,645.42
10,798.21
105,686.64
4,280.07
3,939.86
1,109.72
Hoja: 267 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
C01C01000
0101011010000
2611
C01C01000
0101011010000
3151
C01C01000
0101011010000
3161
5100
C01C01000
C01C01000
0101011010000
0101011010000
3162
3791
CONCEPTO
TOTAL:
CON.
319
CON.
268
269
270
0.00
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,825.43
0.00
DEBE
1,825.43
1,825.43
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
559.60
0.00
0.00
559.60
7,230.99
130.00
0.00
7,360.99
DEBE
130.00
130.00
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
2,178.40
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
392
SALDO FINAL
5,143.84
12,996.59
HABER
HABER
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
CON.
127
DEBE
DEBE
372.04
372.04
182.82
182.82
1,109.72
41,006.88

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
5100
REF.
11328
11328
11329
11329

FECHA
TIPO
10/09/2012
E
5100
CON.
284
284
285
285

FECHA
TIPO
28/09/2012
D
5100
SALDO INICIAL
REF.
CONCEPTO
348 VARIAS CASETAS COMPROB. FONDO 1 REG
TOTAL:
46,150.72
14,822.02
3,797.20
5100
C01C01000
0101011010000
3822
11,454.00
0.00
0.00
11,454.00
5100
C01C01000
0101011010000
3851
38,037.50
37,750.98
0.00
75,788.48
DEBE
13,159.38
24,591.60
37,750.98
HABER
0.00
0.00
0.00
406.40
0.00
DEBE
128.00
278.40
406.40
HABER
0.00
0.00
0.00
7,146.46
0.00
FECHA
TIPO
07/09/2012
E
28/09/2012
D
5100
C01C01000
0101011010000
3992
C02C02000
0101011010000
1111
442.40
CON.
98
392
REF.
CONCEPTO
11198 CR-72229 F-VARIAS FACTURAS GTOS EFEC.POR LA 1ER.REGIDURIA MAYO 2012
348 F477 COMPROB. FONDO 1 REG
TOTAL:
57,171.68
Dietas.
FECHA
OSFAIM102/11/04
REF.
CONCEPTO
11198 CR-72229 F-VARIOS CONSUMOS GTOS EFEC.POR LA 1ER.REGIDURIA MAYO 2012
348 VARIOS CONSUMOS COMPROB. FONDO 1 REG
TOTAL:

FECHA
TIPO
07/09/2012
E
28/09/2012
D
5100
CON.
98
392
TIPO
CON.
REF.
CONCEPTO
DEBE
848.80
64,318.14
HABER
Hoja: 268 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
C02C02000
0101011010000
1131
D
D
5100
C02C02000
0101011010000
1321
Prima vacacional
5100
C02C02000
0101011010000
1322
Aguinaldo.
5100
C02C02000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C02C02000
0101011010000
1345
C02C02000
0101011010000
1412
C02C02000
0101011010000
1413
C02C02000
0101011010000
1414
5100
C02C02000
0101011010000
1415
OSFAIM102/11/04
HABER
0.00
0.00
0.00
171,093.81
0.00
0.00
88,249.20
0.00
0.00
88,249.20
481,533.98
58,951.66
0.00
540,485.64
DEBE
29,475.83
29,475.83
58,951.66
HABER
0.00
0.00
0.00
93,188.62
0.00
DEBE
46,594.31
46,594.31
93,188.62
HABER
0.00
0.00
0.00
3,245.58
0.00
DEBE
1,622.79
1,622.79
3,245.58
HABER
0.00
0.00
0.00
4,075.00
0.00
DEBE
2,037.50
2,037.50
4,075.00
HABER
0.00
0.00
0.00
759.46
0.00
DEBE
379.73
379.73
759.46
HABER
0.00
0.00
0.00
721.22
0.00
DEBE
360.61
360.61
HABER
0.00
0.00
32,740.67
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
30,546.62
REF.
CONCEPTO
TOTAL:
6,012.32
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
8,605.54
8,605.54
17,211.08
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
897,275.30
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
17,211.08
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
3,573.23
3,573.23
7,146.46
156,554.39
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
6,235.17
173,765.47
171,093.81
990,463.92
35,986.25
34,621.62
6,771.78
6,956.39
Hoja: 269 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
C02C02000
0101011010000
1416
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C02C02000
0101011010000
1441
C02C02000
0101011010000
2111
C02C02000
0101011010000
2461
REF.
CONCEPTO
TOTAL:
93,943.68
CON.
129
418
REF.
CONCEPTO
TOTAL:
4,422.68

FECHA
TIPO
19/09/2012
E
5100
CON.
360
361
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
7,787.53
Riesgo de trabajo.
CON.
374
REF.
CONCEPTO
11373 CR-72508 F-61,63 REP.DE FONDO FIJO 2DA. REG.AGOSTO 2012
TOTAL:
79.89

FECHA
TIPO
19/09/2012
E
CON.
374
REF.
CONCEPTO
11373 CR-72508 F-WAES86734 REP.DE FONDO FIJO 2DA. REG.AGOSTO 2012
TOTAL:
DEBE
HABER
721.22
0.00
900.78
0.00
DEBE
450.39
450.39
900.78
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
3,851.20
0.00
DEBE
3,851.20
3,851.20
HABER
0.00
0.00
183.00
0.00
DEBE
183.00
183.00
HABER
0.00
0.00
SALDO FINAL
8,688.31
105,686.64
8,273.88
262.89
5100
C02C02000
0101011010000
2491
115.41
0.00
0.00
5100
C02C02000
0101011010000
2531
266.00
0.00
0.00
266.00
5100
C02C02000
0101011010000
2611
46,318.62
5,853.84
0.00
52,172.46
DEBE
5,143.84
710.00
5,853.84
HABER
0.00
0.00
0.00
150.00
0.00
0.00
150.00
13,236.51
1,741.00
0.00
14,977.51
DEBE
1,741.00
1,741.00
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
19/09/2012
E
CON.
319
374
REF.
CONCEPTO
11373 CR-72508 F-38818 REP.DE FONDO FIJO 2DA. REG.AGOSTO 2012
TOTAL:
5100
C02C02000
0101011010000
2941
5100
C02C02000
0101011010000
3151

FECHA
TIPO
10/09/2012
E
5100
C02C02000
0101011010000
3161
C02C02000
OSFAIM102/11/04
0101011010000
3162
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
5100
CON.
127
CON.
268
269
270
2,178.40
REF.
CONCEPTO
TOTAL:
559.60
115.41
3,797.20
559.60
Hoja: 270 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
C02C02000
0101011010000
3341
SSSCTA
SSSSCTA
Capacitacin.
NOMBRE
5100
C02C02000
0101011010000
3361
5100
C02C02000
0101011010000
3751
5100
C02C02000
0101011010000
3791
C02C02000
0101011010000
3851
128.00
0.00
0.00
128.00
2,003.26
0.00
0.00
2,003.26
8,074.00
1,140.00
0.00
9,214.00
DEBE
1,140.00
1,140.00
HABER
0.00
0.00
12,135.24
0.00
DEBE
12,135.24
12,135.24
HABER
0.00
0.00
2,000.00
0.00
0.00
2,000.00
20,126.70
2,466.20
0.00
22,592.90
DEBE
2,466.20
2,466.20
HABER
0.00
0.00
7,146.46
0.00
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
19,513.66
0.00
DEBE
9,756.83
9,756.83
19,513.66
HABER
0.00
0.00
0.00
150.00
0.00
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
CON.
374
CON.
374
C02C02000
0101011010000
3991
C02C02000
0101011010000
3992

FECHA
TIPO
19/09/2012
E
1111
C03C03000
0101011010000
1131
C03C03000
0101011010000
1311
CON.
374
REF.
CONCEPTO
11373 CR-72508 F-VARIOS CONSUMOS REP.DE FONDO FIJO 2DA. REG.AGOSTO 2012
TOTAL:
REF.
CONCEPTO
11373 CR-72508 F-VARIAS FACTURAS REP.DE FONDO FIJO 2DA. REG.AGOSTO 2012
TOTAL:
57,171.68
CON.
360
361
REF.
CONCEPTO
TOTAL:
159,249.71
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
125,781.87
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
11373 CR-72508 F-VARIAS CASETAS REP.DE FONDO FIJO 2DA. REG.AGOSTO 2012
TOTAL:
5100
0101011010000
SALDO FINAL
0.00
5100
C03C03000
HABER
0.00
FECHA
TIPO
19/09/2012
E
5100
DEBE
109,433.95
FECHA
TIPO
19/09/2012
E
5100
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
675.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
109,433.95
137,917.11
64,318.14
178,763.37
825.00
5100
C03C03000
0101011010000
1321
Prima vacacional
223,296.41
0.00
0.00
223,296.41
5100
C03C03000
0101011010000
1322
Aguinaldo.
115,302.85
0.00
0.00
115,302.85
5100
C03C03000
0101011010000
1341
Compensacin.
548,598.56
68,360.72
0.00
616,959.28
DEBE
34,180.36
34,180.36
68,360.72
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
TOTAL:
Hoja: 271 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
C03C03000
0101011010000
SSSCTA
1345
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C03C03000
0101011010000
1412
C03C03000
0101011010000
1413
C03C03000
0101011010000
1414
C03C03000
0101011010000
1415
C03C03000
0101011010000
1416
5100
C03C03000
0101011010000
1441
CON.
360
361
CON.
360
361
5,012.68
0.00
DEBE
2,506.34
2,506.34
5,012.68
HABER
0.00
0.00
0.00
1,149.64
0.00
DEBE
574.82
574.82
1,149.64
HABER
0.00
0.00
0.00
887.20
0.00
DEBE
443.60
443.60
887.20
HABER
0.00
0.00
0.00
1,108.08
0.00
DEBE
554.04
554.04
1,108.08
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
187.00
0.00
0.00
187.00
41,006.88
5,143.84
0.00
46,150.72
9,068.39
7,187.74
8,977.28
CON.
360
361
REF.
CONCEPTO
TOTAL:
93,943.68
CON.
129
418
REF.
CONCEPTO
TOTAL:
C03C03000
0101011010000
2461
C03C03000
0101011010000
2611

TIPO
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
FECHA
DEBE
1,996.20
1,996.20
3,992.40
REF.
CONCEPTO
TOTAL:
5100
OSFAIM102/11/04
0.00
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
3,992.40
35,405.65
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
REF.
CONCEPTO
SALDO FINAL
DEBE
79,881.05
79,881.05
159,762.10
37,550.05

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
159,762.10
1,257,602.34

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
Gratificacin.
DEBE
1,417,364.44
41,542.45
40,418.33
10,218.03
8,074.94
10,085.36
105,686.64
HABER
Hoja: 272 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
5100
C03C03000
C03C03000
0101011010000
0101011010000
2941
3151
C03C03000
0101011010000
3161
SALDO INICIAL
TOTAL:

CON.
127
CON.
268
269
270
C03C03000
0101011010000
3162
C03C03000
0101011010000
3341
Capacitacin.
5100
C03C03000
0101011010000
3361
5100
C03C03000
0101011010000
3711
Transportacin area.
5100
C03C03000
0101011010000
3721
5100
C03C03000
0101011010000
3791
5100
C03C03000
0101011010000
3851
5100
C03C03000
0101011010000
3992
5100
C04C04000
0101011010000
1111
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C04C04000
0101011010000
1131
C04C04000
0101011010000
1311
CON.
360
361
0.00
0.00
499.00
1,349.74
0.00
14,548.67
DEBE
1,349.74
1,349.74
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
2,178.40
0.00
0.00
559.60
0.00
0.00
29,620.00
111.25
0.00
0.00
111.25
1,325.00
0.00
0.00
1,325.00
1,040.00
0.00
0.00
1,040.00
7,697.00
0.00
0.00
7,697.00
37,876.84
0.00
0.00
37,876.84
9,720.83
0.00
0.00
9,720.83
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
25,820.52
0.00
DEBE
12,910.26
12,910.26
25,820.52
HABER
0.00
0.00
0.00
489.08
0.00
DEBE
244.54
244.54
489.08
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
3,912.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
559.60
206,564.06
CON.
360
361
CON.
360
361
3,797.20
29,620.00
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
499.00
REF.
CONCEPTO
TOTAL:
5100
SALDO FINAL
13,198.93
REF.
CONCEPTO
TOTAL:
5100
HABER
0.00
0.00

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
DEBE
5,143.84
5,143.84
FECHA
TIPO
10/09/2012
E
5100
319
REF.
CONCEPTO
TOTAL:
232,384.58
4,401.72
5100
C04C04000
0101011010000
1321
Prima vacacional
207,292.41
0.00
0.00
207,292.41
5100
C04C04000
0101011010000
1322
Aguinaldo.
100,303.05
0.00
0.00
100,303.05
Compensacin.
505,184.16
63,148.12
0.00
568,332.28
5100
C04C04000
OSFAIM102/11/04
0101011010000
1341
Hoja: 273 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C04C04000
0101011010000
1345
C04C04000
0101011010000
1412
C04C04000
0101011010000
1413
C04C04000
0101011010000
1414
C04C04000
0101011010000
1415
C04C04000
0101011010000
1416
C04C04000
0101011010000
1441
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
37,055.51
REF.
CONCEPTO
TOTAL:
9,203.73
REF.
CONCEPTO
TOTAL:
7,514.39
REF.
CONCEPTO
TOTAL:
9,385.46
CON.
360
361
REF.
CONCEPTO
TOTAL:
93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
39,216.06

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
973,523.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
129
418
REF.
CONCEPTO
DEBE
HABER
DEBE
31,574.06
31,574.06
63,148.12
HABER
0.00
0.00
0.00
104,490.58
0.00
DEBE
52,245.29
52,245.29
104,490.58
HABER
0.00
0.00
0.00
4,226.90
0.00
DEBE
2,113.45
2,113.45
4,226.90
HABER
0.00
0.00
0.00
5,307.08
0.00
DEBE
2,653.54
2,653.54
5,307.08
HABER
0.00
0.00
0.00
1,150.48
0.00
DEBE
575.24
575.24
1,150.48
HABER
0.00
0.00
0.00
939.32
0.00
DEBE
469.66
469.66
939.32
HABER
0.00
0.00
0.00
1,173.22
0.00
DEBE
586.61
586.61
1,173.22
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
HABER
0.00
0.00
SALDO FINAL
1,078,013.90
43,442.96
42,362.59
10,354.21
8,453.71
10,558.68
105,686.64
Hoja: 274 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
11,742.96
0.00
SALDO FINAL
5100
C04C04000
0101011010000
1546
3,304.87
0.00
0.00
3,304.87
5100
C04C04000
0101011010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
5100
C04C04000
0101011010000
2111
8,317.04
0.00
0.00
8,317.04
5100
C04C04000
0101011010000
2141
9,096.72
0.00
0.00
9,096.72
3,941.16
0.00
0.00
3,941.16
900.00
0.00
0.00
900.00
0.00
700.50
0.00
700.50
DEBE
700.50
700.50
HABER
0.00
0.00
5100
C04C04000
0101011010000
2161
5100
C04C04000
0101011010000
2311
5100
C04C04000
0101011010000
2491
FECHA
TIPO
10/09/2012
E
CON.
136
REF.
CONCEPTO
11225 CR-72261 F-2318 REP.DE FONDO FIJO CUARTA REGIDURIA
TOTAL:
5100
C04C04000
0101011010000
2531
258.10
0.00
0.00
258.10
5100
C04C04000
0101011010000
2611
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
303.00
0.00
DEBE
303.00
303.00
HABER
0.00
0.00
1,322.67
0.00
DEBE
1,322.67
1,322.67
HABER
0.00
0.00
4,856.40
0.00
DEBE
1,618.80
1,618.80
1,618.80
4,856.40
HABER
0.00
0.00
0.00
0.00
1,678.80
0.00
0.00
262.00
0.00
0.00
262.00
3,247.00
1,274.00
0.00
4,521.00
FECHA
TIPO
28/09/2012
D
5100
C04C04000
0101011010000
2941
C04C04000
0101011010000
3151
C04C04000
0101011010000
3161
CON.
136
10,242.30
CON.
127
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
6,535.20
REF.
CONCEPTO
TOTAL:
5100
C04C04000
0101011010000
3162
5100
C04C04000
0101011010000
3721
5100
C04C04000
0101011010000
3791
OSFAIM102/11/04
188.00
REF.
CONCEPTO
11225 CR-72261 F-906,CBM39004 REP.DE FONDO FIJO CUARTA REGIDURIA
TOTAL:

FECHA
TIPO
10/09/2012
E
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
5100
CON.
319
491.00
11,564.97
11,391.60
1,678.80
Hoja: 275 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
5100
C04C04000
0101011010000
3851
C04C04000
0101011010000
3992
C05C05000
0101011010000
1111
C05C05000
0101011010000
1131
C05C05000
0101011010000
1321
C05C05000
0101011010000
1322
Aguinaldo.
5100
C05C05000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C05C05000
0101011010000
1345
5100
C05C05000
0101011010000
1412
OSFAIM102/11/04
763.13
0.00
DEBE
763.13
763.13
HABER
0.00
0.00
7,146.46
0.00
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
20,692.88
0.00
DEBE
11,172.49
9,520.39
20,692.88
HABER
0.00
0.00
0.00
188,034.06
0.00
0.00
91,627.80
0.00
0.00
91,627.80
529,669.03
64,687.75
0.00
594,356.78
DEBE
33,212.96
31,474.79
64,687.75
HABER
0.00
0.00
0.00
89,885.09
0.00
DEBE
43,668.88
46,216.21
89,885.09
HABER
0.00
0.00
0.00
3,871.99
0.00
DEBE
2,101.72
1,770.27
HABER
0.00
0.00
175,525.14
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
REF.
CONCEPTO
TOTAL:
852,041.45
CON.
360
361
REF.
CONCEPTO
TOTAL:
38,429.02

FECHA
TIPO
28/09/2012
D
28/09/2012
D
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
4,295.40
7,336.10
11,631.50
REF.
CONCEPTO
11225 CR-72261 F-VARIAS FACTURAS REP.DE FONDO FIJO CUARTA REGIDURIA
TOTAL:
Prima vacacional
5100
0.00
57,171.68
CON.
360
361
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
11,631.50
9,790.03
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
136
HABER
HABER
0.00
0.00
REF.
CONCEPTO
11225 CR-72261 F-VARIOS CONSUMOS REP.DE FONDO FIJO CUARTA REGIDURIA
354 F 1803 COMPROB. TOTAL DE FONDO 4REG
TOTAL:
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
136
390
DEBE
DEBE
1,274.00
1,274.00
42,322.05

FECHA
TIPO
10/09/2012
E
5100
REF.
CONCEPTO
11225 CR-72261 F-VARIAS CASETAS REP.DE FONDO FIJO CUARTA REGIDURIA
TOTAL:
FECHA
TIPO
10/09/2012
E
28/09/2012
D
5100
CON.
136
SALDO INICIAL
53,953.55
10,553.16
64,318.14
196,218.02
188,034.06
941,926.54
42,301.01
Hoja: 276 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
C05C05000
0101011010000
1413

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C05C05000
0101011010000
1414
C05C05000
0101011010000
1415
C05C05000
0101011010000
1416
C05C05000
0101011010000
1441
5100
C05C05000
0101011010000
2111
CON.
360
361
CON.
129
418
CON.
433
433
433
0101011010000
2122
0101011010000
2141
OSFAIM102/11/04
2161
DEBE
598.08
461.82
1,059.90
HABER
0.00
0.00
0.00
860.45
0.00
DEBE
467.05
393.40
860.45
HABER
0.00
0.00
0.00
1,074.71
0.00
DEBE
583.35
491.36
1,074.71
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
1,223.16
0.00
DEBE
268.46
457.01
497.69
1,223.16
HABER
0.00
0.00
0.00
0.00
87.00
0.00
0.00
87.00
14,569.84
2,644.59
0.00
17,214.43
DEBE
2,644.59
2,644.59
HABER
0.00
0.00
1,538.86
0.00
7,371.96
REF.
CONCEPTO
TOTAL:
C05C05000
0101011010000
0.00
9,197.84
C05C05000
C05C05000
1,059.90
9,382.84
REF.
CONCEPTO
TOTAL:
5100
5100
HABER
0.00
0.00
0.00
93,943.68
5100
FECHA
TIPO
20/09/2012
E
DEBE
2,638.82
2,222.66
4,861.48
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
0.00
9,207.47
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
4,861.48
36,396.42
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
411
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
3,871.99
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
REF.
CONCEPTO
TOTAL:
968.60
41,257.90
10,442.74
8,232.41
10,282.18
105,686.64
10,421.00
2,507.46
Hoja: 277 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
SALDO INICIAL
CON.
284
284
284
285
285
285
REF.
11328
11328
11328
11329
11329
11329
5100
C05C05000
0101011010000
2491
5100
C05C05000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
5100
C05C05000
0101011010000
3151
C05C05000
0101011010000
3161
1,250.00
0.00
0.00
1,250.00
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,504.56
0.00
DEBE
1,504.56
1,504.56
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
559.60
0.00
0.00
38.00
0.00
0.00
38.00
0.00
0.00
26,733.65
15,630.85
0.00
97,067.29
DEBE
15,630.85
15,630.85
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
2,178.40

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
5100
C05C05000
0101011010000
3162
5100
C05C05000
0101011010000
3791
5100
C05C05000
0101011010000
3822
26,733.65
5100
C05C05000
0101011010000
3851
81,436.44
FECHA
TIPO
19/09/2012
E
5100
5100
C05C05000
C06C06000
0101011010000
0101011010000
3992
1111
C06C06000
0101011010000
1131
3,797.20
559.60
16,660.49
0.00
0.00
16,660.49
Dietas.
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
23,656.72
0.00
DEBE
11,828.36
HABER
0.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
189,253.56
Sueldo base.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
11374 CR-72509F-VARIOS CONSUMOS REP.DE FONDO FIJO QUINTA REGIDURIA AGOSTO 2012
TOTAL:
12,240.49
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
375
SALDO FINAL
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,735.93
CON.
127
HABER
DEBE
340.29
285.19
81.72
186.76
135.95
508.95
1,538.86
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
5100
CON.
319
CONCEPTO
TOTAL:
DEBE
CON.
360
REF.
CONCEPTO
212,910.28
Hoja: 278 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
C06C06000
0101011010000
1321
C06C06000
0101011010000
1322
Aguinaldo.
5100
C06C06000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C06C06000
0101011010000
1345
C06C06000
0101011010000
1412
C06C06000
0101011010000
1413
C06C06000
0101011010000
1414
C06C06000
0101011010000
1415
5100
C06C06000
0101011010000
1416
OSFAIM102/11/04
0.00
86,313.60
471,593.94
58,949.18
0.00
530,543.12
DEBE
29,474.59
29,474.59
58,949.18
HABER
0.00
0.00
0.00
82,874.32
0.00
DEBE
41,437.16
41,437.16
82,874.32
HABER
0.00
0.00
0.00
3,777.72
0.00
DEBE
1,888.86
1,888.86
3,777.72
HABER
0.00
0.00
0.00
4,743.12
0.00
DEBE
2,371.56
2,371.56
4,743.12
HABER
0.00
0.00
0.00
1,553.08
0.00
CON.
360
361
DEBE
776.54
776.54
1,553.08
HABER
0.00
0.00
0.00
839.50
0.00
CON.
360
361
DEBE
419.75
419.75
839.50
HABER
0.00
0.00
0.00
1,048.54
0.00
DEBE
524.27
524.27
HABER
0.00
0.00
33,117.76
REF.
CONCEPTO
TOTAL:
12,424.59
REF.
CONCEPTO
TOTAL:
6,715.85
REF.
CONCEPTO
TOTAL:
8,387.91
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
86,313.60
35,048.90

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
178,381.12
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
0.00
0.00
822,023.52
CON.
360
361
DEBE
11,828.36
23,656.72
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:
Prima vacacional
5100
5100
361
178,381.12
904,897.84
38,826.62
37,860.88
13,977.67
7,555.35
9,436.45
Hoja: 279 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
C06C06000
0101011010000
1441
93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,048.54
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
SALDO FINAL
105,686.64
5100
C06C06000
0101011010000
2111
284.73
0.00
0.00
5100
C06C06000
0101011010000
2141
209.00
0.00
0.00
209.00
5100
C06C06000
0101011010000
2611
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,319.15
0.00
DEBE
1,319.15
1,319.15
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
5100
C06C06000
0101011010000
3151
C06C06000
0101011010000
3161
REF.
CONCEPTO
TOTAL:
15,225.32

FECHA
TIPO
10/09/2012
E
5100
CON.
319
CON.
127
REF.
CONCEPTO
TOTAL:
2,178.40

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
284.73
16,544.47
3,797.20
5100
C06C06000
0101011010000
3162
559.60
0.00
0.00
5100
C06C06000
0101011010000
3361
129.00
0.00
0.00
129.00
5100
C06C06000
0101011010000
3791
3,033.00
1,995.00
0.00
5,028.00
DEBE
917.00
1,078.00
1,995.00
HABER
0.00
0.00
0.00
23,589.00
0.00
DEBE
7,007.99
16,581.01
23,589.00
HABER
0.00
0.00
0.00
360.00
0.00
0.00
360.00
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
HABER
0.00
FECHA
TIPO
06/09/2012
E
24/09/2012
E
5100
C06C06000
0101011010000
3851
CON.
92
484
41,321.54
FECHA
TIPO
06/09/2012
E
24/09/2012
E
CON.
92
484
5100
C06C06000
0101011010000
3992
5100
C07C07000
0101011010000
1111
Dietas.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
11192 CR-72191 F-VARIAS CASETAS REP.DE FONDO FIJO SEXTA REG.JULIO
11438 CR-72672 F-VARIAS CASETAS REP. DE FONDO FIJO SEXTA REG.AGOSTO 2012
TOTAL:
CON.
360
REF.
CONCEPTO
11192 CR-72191 F-VARIOS CONSUMOS REP.DE FONDO FIJO SEXTA REG.JULIO
11438 CR-72672 F-VARIOS CONSUMOS REP. DE FONDO FIJO SEXTA REG.AGOSTO 2012
TOTAL:
REF.
CONCEPTO
559.60
64,910.54
Hoja: 280 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
C07C07000
0101011010000
1131
C07C07000
0101011010000
1311
5100
C07C07000
0101011010000
1321
Prima vacacional
5100
C07C07000
0101011010000
1322
Aguinaldo.
5100
C07C07000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C07C07000
0101011010000
1345
C07C07000
0101011010000
1412
C07C07000
0101011010000
1413
C07C07000
0101011010000
1414
OSFAIM102/11/04
DEBE
11,951.93
11,951.93
23,903.86
HABER
0.00
0.00
0.00
380.40
0.00
DEBE
190.20
190.20
380.40
HABER
0.00
0.00
0.00
196,301.64
0.00
0.00
94,933.00
0.00
0.00
94,933.00
494,873.72
61,859.44
0.00
556,733.16
DEBE
30,929.72
30,929.72
61,859.44
HABER
0.00
0.00
0.00
96,992.24
0.00
DEBE
48,478.15
48,514.09
96,992.24
HABER
0.00
0.00
0.00
4,529.73
0.00
DEBE
2,256.50
2,273.23
4,529.73
HABER
0.00
0.00
0.00
5,687.31
0.00
DEBE
2,833.15
2,854.16
5,687.31
HABER
0.00
0.00
0.00
1,584.26
0.00
DEBE
792.13
792.13
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
914,535.08
CON.
360
361
REF.
CONCEPTO
TOTAL:
42,390.48
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
40,000.90
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
23,903.86
2,717.16

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
3,573.23
7,146.46
191,230.68

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
12,602.65
215,134.54
3,097.56
196,301.64
1,011,527.32
46,920.21
45,688.21
14,186.91
Hoja: 281 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
C07C07000
0101011010000
1415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C07C07000
0101011010000
1416
C07C07000
0101011010000
1441
REF.
CONCEPTO
TOTAL:
10,138.40
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8,117.24
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,584.26
0.00
1,006.60
0.00
DEBE
501.44
505.16
1,006.60
HABER
0.00
0.00
0.00
1,257.27
0.00
DEBE
626.31
630.96
1,257.27
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
SALDO FINAL
9,123.84
11,395.67
105,686.64
5100
C07C07000
0101011010000
1546
3,358.64
0.00
0.00
3,358.64
5100
C07C07000
0101011010000
1595
Despensa.
4,950.00
1,100.00
0.00
6,050.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
14,377.59
0.00
DEBE
14,377.59
14,377.59
HABER
0.00
0.00
15,877.53
10,263.41
0.00
REF.
CONCEPTO
11369 CR-72549 F-40,43 REP.DE FONDO FIJO SEPTIMA REGIDURIA SEPTIEMBRE 2012
TOTAL:
DEBE
10,263.41
10,263.41
HABER
0.00
0.00
9,501.44
0.00
0.00
208.00
0.00
0.00
208.00
42,225.88
5,143.84
0.00
47,369.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C07C07000
0101011010000
2111
C07C07000
0101011010000
2141
REF.
CONCEPTO
TOTAL:
15,092.41

FECHA
TIPO
19/09/2012
E
5100
CON.
360
361
CON.
370
REF.
CONCEPTO
11369 CR-72549 F-45 REP.DE FONDO FIJO SEPTIMA REGIDURIA SEPTIEMBRE 2012
TOTAL:

FECHA
TIPO
19/09/2012
E
CON.
370
5100
C07C07000
0101011010000
2161
5100
C07C07000
0101011010000
2461
5100
C07C07000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
5100
C07C07000
OSFAIM102/11/04
0101011010000
2941
CON.
319
REF.
CONCEPTO
TOTAL:
950.00
29,470.00
26,140.94
9,501.44
950.00
Hoja: 282 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
C07C07000
0101011010000
SSSCTA
3151
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
5100
C07C07000
0101011010000
3161
SALDO INICIAL
CON.
127
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
HABER
SALDO FINAL
0.00
DEBE
1,596.12
1,596.12
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
559.60
0.00
0.00
559.60
1,090.00
0.00
0.00
1,090.00
REF.
CONCEPTO
TOTAL:
2,178.40
DEBE
1,596.12
13,514.92
REF.
CONCEPTO
TOTAL:
15,111.04
3,797.20
5100
C07C07000
0101011010000
3162
5100
C07C07000
0101011010000
3751
5100
C07C07000
0101011010000
3791
12,959.27
0.00
0.00
12,959.27
5100
C07C07000
0101011010000
3851
15,353.25
3,115.00
0.00
18,468.25
REF.
CONCEPTO
11371 CR-72506 F-VARIOS CONSUMOS REP.FONDO FIJO SEPTIMA REG.AGOSTO 2012
TOTAL:
DEBE
359.00
2,756.00
3,115.00
HABER
0.00
0.00
0.00
FECHA
TIPO
19/09/2012
E
19/09/2012
E
CON.
370
372
5100
C07C07000
0101011010000
3991
3,000.00
0.00
0.00
3,000.00
5100
C07C07000
0101011010000
3992
16,899.60
0.00
0.00
16,899.60
5100
C08C08000
0101011010000
1111
Dietas.
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
29,941.62
0.00
DEBE
14,970.81
14,970.81
29,941.62
HABER
0.00
0.00
0.00
187,167.76
0.00
0.00
91,080.05
0.00
0.00
91,080.05
516,098.80
63,472.80
0.00
579,571.60
DEBE
31,736.40
31,736.40
63,472.80
HABER
0.00
0.00
0.00
81,598.90
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C08C08000
0101011010000
1131
5100
C08C08000
0101011010000
1321
Prima vacacional
5100
C08C08000
0101011010000
1322
Aguinaldo.
5100
C08C08000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C08C08000
OSFAIM102/11/04
0101011010000
1345
REF.
CONCEPTO
TOTAL:
244,495.70
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Gratificacin.
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
785,943.36
274,437.32
187,167.76
867,542.26
Hoja: 283 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C08C08000
0101011010000
1412
C08C08000
0101011010000
1413
C08C08000
0101011010000
1414
C08C08000
0101011010000
1415
C08C08000
0101011010000
1416
C08C08000
0101011010000
1441
C08C08000
0101011010000
2111
CON.
360
361
7,674.34
REF.
CONCEPTO
TOTAL:
6,864.16
REF.
CONCEPTO
TOTAL:
8,572.98
CON.
360
361
REF.
CONCEPTO
TOTAL:
94,459.68
CON.
129
418
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
03/09/2012
E
06/09/2012
E
OSFAIM102/11/04
CON.
360
361
33,817.47
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
35,853.95

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
63
90
REF.
CONCEPTO
11173 CR-72061 F-VARIAS REP.DE FONDO FIJO OCTAVA REGIDURIA JULIO 2012
11190 CR-72189 F-20527 GASTOS EFECTUADOS POR LA OCTAVA REGIDURIA
DEBE
HABER
DEBE
40,799.45
40,799.45
81,598.90
HABER
0.00
0.00
0.00
3,716.28
0.00
DEBE
1,858.14
1,858.14
3,716.28
HABER
0.00
0.00
0.00
4,665.96
0.00
DEBE
2,332.98
2,332.98
4,665.96
HABER
0.00
0.00
0.00
995.90
0.00
DEBE
497.95
497.95
995.90
HABER
0.00
0.00
0.00
825.84
0.00
DEBE
412.92
412.92
825.84
HABER
0.00
0.00
0.00
1,031.46
0.00
DEBE
515.73
515.73
1,031.46
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
5,060.88
0.00
DEBE
2,065.17
2,995.71
HABER
0.00
0.00
SALDO FINAL
39,570.23
38,483.43
8,670.24
7,690.00
9,604.44
106,202.64
5,060.88
Hoja: 284 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
C08C08000
0101011010000
2231
5100
C08C08000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
5100
5100
C08C08000
C08C08000
0101011010000
0101011010000
2941
3151
C08C08000
0101011010000
3161
CON.
127
107.00
0.00
0.00
107.00
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
565.98
0.00
0.00
565.98
13,731.43
1,334.63
0.00
15,066.06
DEBE
1,334.63
1,334.63
HABER
0.00
0.00
3,237.60
0.00
DEBE
1,079.20
1,079.20
1,079.20
3,237.60
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
4,356.80

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
5100
C08C08000
0101011010000
3162
5100
C08C08000
0101011010000
3711
Transportacin area.
5100
C08C08000
0101011010000
3721
5100
C08C08000
0101011010000
3751
5100
C08C08000
0101011010000
3791

FECHA
TIPO
03/09/2012
E
CON.
63
5100
C08C08000
0101011010000
3822
5100
C08C08000
0101011010000
3851
FECHA
TIPO
03/09/2012
E
CON.
63
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
HABER
5,060.88
FECHA
TIPO
10/09/2012
E
5100
CON.
319
DEBE
7,594.40
1,119.20
0.00
0.00
1,119.20
28,602.60
0.00
0.00
28,602.60
5,837.25
0.00
0.00
5,837.25
556.00
0.00
0.00
556.00
17,764.71
390.00
0.00
18,154.71
DEBE
390.00
390.00
HABER
0.00
0.00
7,055.10
0.00
0.00
7,055.10
97,748.37
13,410.53
0.00
111,158.90
DEBE
13,410.53
13,410.53
HABER
0.00
0.00
REF.
CONCEPTO
11173 CR-72061 F-VARIAS CASETAS REP.DE FONDO FIJO OCTAVA REGIDURIA JULIO 2012
TOTAL:
REF.
CONCEPTO
11173 CR-72061 F-VARIOS CONSUMOS REP.DE FONDO FIJO OCTAVA REGIDURIA JULIO 2012
TOTAL:
5100
C08C08000
0101011010000
3991
3,000.00
0.00
0.00
3,000.00
5100
C08C08000
0101011010000
3992
3,187.09
126.00
0.00
3,313.09
DEBE
126.00
126.00
HABER
0.00
0.00
7,146.46
0.00
FECHA
TIPO
03/09/2012
E
5100
C09C09000
0101011010000
1111
REF.
CONCEPTO
11173 CR-72061 F-B26554 REP.DE FONDO FIJO OCTAVA REGIDURIA JULIO 2012
TOTAL:
52,407.37
Dietas.
FECHA
OSFAIM102/11/04
CON.
63
TIPO
CON.
REF.
CONCEPTO
DEBE
59,553.83
HABER
Hoja: 285 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
C09C09000
0101011010000
1131
D
D
C09C09000
0101011010000
1321
C09C09000
0101011010000
1322
C09C09000
0101011010000
1341
C09C09000
0101011010000
1345
C09C09000
0101011010000
1412
C09C09000
0101011010000
1413
REF.
CONCEPTO
780 CR-72558 FOL-2609 PART,PROP.VAC.AGUI.PRIMA VAC.2012 Y GRATF. EXTRA.
781 CR-72559 FOL-2610 PARTE PROP.VAC.AGUI.PRIMA VAC.Y GRAT.EXTRA.
TOTAL:
89,521.05
CON.
474
475
REF.
CONCEPTO
TOTAL:
462,037.97
CON.
360
361
REF.
CONCEPTO
TOTAL:
790,438.84
CON.
360
361
REF.
CONCEPTO
TOTAL:
36,914.66
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
474
475

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
183,308.11
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Aguinaldo.
FECHA
TIPO
24/09/2012
E
24/09/2012
E
5100
247,309.14
Prima vacacional
FECHA
TIPO
24/09/2012
E
24/09/2012
E
5100
SALDO INICIAL
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
35,001.66
DEBE
HABER
3,573.23
3,573.23
7,146.46
0.00
0.00
0.00
13,312.38
0.00
DEBE
6,656.19
6,656.19
13,312.38
HABER
0.00
0.00
0.00
0.00
7,899.60
DEBE
0.00
0.00
0.00
HABER
3,949.82
3,949.78
7,899.60
0.00
7,308.10
DEBE
0.00
0.00
0.00
HABER
3,654.10
3,654.00
7,308.10
54,319.62
0.00
DEBE
27,159.81
27,159.81
54,319.62
HABER
0.00
0.00
0.00
98,920.18
0.00
DEBE
51,680.77
47,239.41
98,920.18
HABER
0.00
0.00
0.00
2,378.20
0.00
DEBE
1,189.10
1,189.10
2,378.20
HABER
0.00
0.00
0.00
2,985.96
0.00
DEBE
1,492.98
1,492.98
2,985.96
HABER
0.00
0.00
0.00
SALDO FINAL
260,621.52
175,408.51
82,212.95
516,357.59
889,359.02
39,292.86
37,987.62
Hoja: 286 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
C09C09000
0101011010000
SSSCTA
1414
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C09C09000
0101011010000
1415
C09C09000
0101011010000
1416
C09C09000
0101011010000
1441
C09C09000
0101011010000
2111
5100
C09C09000
0101011010000
2112
8,849.51
CON.
360
361
REF.
CONCEPTO
TOTAL:
84,157.88
CON.
129
418
REF.
CONCEPTO
TOTAL:
380.53

FECHA
TIPO
19/09/2012
E
CON.
371
REF.
CONCEPTO
11370 CR-72505 F-3025147,1688513 REP.DE FONDO FIJO NOVENA REG. JULIO 2012
TOTAL:
Enseres de oficina.
5100
C09C09000
0101011010000
2141
5100
C09C09000
0101011010000
2151
5100
C09C09000
0101011010000
2161
5100
C09C09000
0101011010000
2231
5100
C09C09000
0101011010000
2461
5100
C09C09000
0101011010000
2481
5100
C09C09000
0101011010000
2492
5100
C09C09000
0101011010000
2531
5100
C09C09000
0101011010000
2541
5100
C09C09000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
7,085.32
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
6,981.92
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
CON.
319
REF.
CONCEPTO
TOTAL:
DEBE
HABER
178.70
0.00
DEBE
89.35
89.35
178.70
HABER
0.00
0.00
0.00
528.50
0.00
DEBE
264.25
264.25
528.50
HABER
0.00
0.00
0.00
660.10
0.00
DEBE
330.05
330.05
660.10
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
739.60
0.00
DEBE
739.60
739.60
HABER
0.00
0.00
SALDO FINAL
7,160.62
7,613.82
9,509.61
95,900.84
1,120.13
258.00
0.00
0.00
258.00
14,146.44
0.00
0.00
14,146.44
1,335.10
0.00
0.00
1,335.10
14,010.93
0.00
0.00
14,010.93
212.00
0.00
0.00
212.00
1,233.00
0.00
0.00
1,233.00
2,612.61
0.00
0.00
2,612.61
1,198.00
0.00
0.00
1,198.00
297.32
0.00
0.00
297.32
34.00
0.00
0.00
34.00
41,314.58
5,143.84
0.00
46,458.42
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
Hoja: 287 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
C09C09000
0101011010000
2911
SSSCTA
SSSSCTA
NOMBRE
5100
C09C09000
0101011010000
2941
5100
C09C09000
0101011010000
3151

FECHA
TIPO
10/09/2012
E
19/09/2012
E
5100
C09C09000
0101011010000
3161
SALDO INICIAL
CON.
127
371
C09C09000
0101011010000
3162
5100
C09C09000
0101011010000
3822
5100
C09C09000
0101011010000
3851
FECHA
TIPO
19/09/2012
E
5100
C09C09000
0101011010000
3992
C10C10000
0101011010000
1111
C10C10000
0101011010000
1131
C10C10000
0101011010000
1311
CON.
371
371
2,664.40
28,271.28
3,819.84
0.00
32,091.12
DEBE
3,619.84
200.00
3,819.84
HABER
0.00
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
2,478.40
559.60
0.00
0.00
559.60
0.00
0.00
1,624.00
50,884.01
21,955.58
0.00
72,839.59
DEBE
21,955.58
21,955.58
HABER
0.00
0.00
1,986.81
0.00
DEBE
0.00
1,986.81
1,986.81
HABER
0.00
0.00
0.00
7,146.46
0.00
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
15,842.34
0.00
DEBE
7,921.17
7,921.17
15,842.34
HABER
0.00
0.00
0.00
380.40
0.00
DEBE
190.20
190.20
HABER
0.00
0.00
57,171.68
CON.
360
361
REF.
CONCEPTO
TOTAL:
157,229.37
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
3,043.20
REF.
CONCEPTO
4,097.20
1,624.00
REF.
CONCEPTO
11370 CR-72505 F-96732 CONSUMOS REP.DE FONDO FIJO NOVENA REG. JULIO 2012
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
0.00
21,247.02
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
0.00
REF.
CONCEPTO
11370 CR-72505 F-VARIOS CONSUMOS REP.DE FONDO FIJO NOVENA REG. JULIO 2012
TOTAL:
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
371

FECHA
TIPO
19/09/2012
E
19/09/2012
E
5100
98.00
2,664.40
REF.
CONCEPTO
TOTAL:
5100
SALDO FINAL
0.00
REF.
CONCEPTO
11370 CR-72505 F-86131 REP.DE FONDO FIJO NOVENA REG. JULIO 2012
TOTAL:
CON.
268
269
270
HABER
0.00

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
DEBE
98.00
23,233.83
64,318.14
173,071.71
3,423.60
Hoja: 288 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
380.40
0.00
SALDO FINAL
5100
C10C10000
0101011010000
1321
Prima vacacional
200,235.27
0.00
0.00
200,235.27
5100
C10C10000
0101011010000
1322
Aguinaldo.
102,837.20
0.00
0.00
102,837.20
5100
C10C10000
0101011010000
1341
Compensacin.
465,739.09
54,221.02
0.00
519,960.11
DEBE
27,110.51
27,110.51
54,221.02
HABER
0.00
0.00
0.00
132,147.76
0.00
DEBE
66,073.88
66,073.88
132,147.76
HABER
0.00
0.00
0.00
2,286.12
0.00
DEBE
1,143.06
1,143.06
2,286.12
HABER
0.00
0.00
0.00
2,870.36
0.00
DEBE
1,435.18
1,435.18
2,870.36
HABER
0.00
0.00
0.00
707.60
0.00
DEBE
353.80
353.80
707.60
HABER
0.00
0.00
0.00
508.06
0.00
DEBE
254.03
254.03
508.06
HABER
0.00
0.00
0.00
634.56
0.00
DEBE
317.28
317.28
634.56
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C10C10000
0101011010000
1345
C10C10000
0101011010000
1412
C10C10000
0101011010000
1413
C10C10000
0101011010000
1414
C10C10000
0101011010000
1415
C10C10000
0101011010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
25,713.31
REF.
CONCEPTO
TOTAL:
8,314.53
REF.
CONCEPTO
TOTAL:
5,609.74
REF.
CONCEPTO
TOTAL:
7,006.59
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
28,864.82

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,152,517.99

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,284,665.75
31,150.94
28,583.67
9,022.13
6,117.80
7,641.15
Hoja: 289 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
C10C10000
0101011010000
SSSCTA
1441
SSSSCTA
NOMBRE
SALDO INICIAL
94,459.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
SALDO FINAL
106,202.64
5100
C10C10000
0101011010000
1541
2,250.00
0.00
0.00
2,250.00
5100
C10C10000
0101011010000
1546
4,757.94
0.00
0.00
4,757.94
5100
C10C10000
0101011010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
342.60
0.00
0.00
342.60
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
5,145.28
0.00
DEBE
5,145.28
5,145.28
HABER
0.00
0.00
4,710.60
0.00
DEBE
1,570.20
1,570.20
1,570.20
4,710.60
HABER
0.00
0.00
0.00
0.00
1,671.20
0.00
0.00
1,671.20
0.00
50,567.16
0.00
50,567.16
DEBE
25,283.58
25,283.58
50,567.16
HABER
0.00
0.00
0.00
-25,283.58
0.00
DEBE
-25,283.58
-25,283.58
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
5100
C10C10000
0101011010000
2111
5100
C10C10000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
5100
C10C10000
0101011010000
3151
C10C10000
0101011010000
3161
REF.
CONCEPTO
TOTAL:
48,064.94

FECHA
TIPO
10/09/2012
E
5100
CON.
319
CON.
127
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
5100
C10C10000
0101011010000
3162
5100
C10C10000
0101011010000
3331
Servicios inform ticos.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C10C10000
0101011010000
3351
C10C10000
OSFAIM102/11/04
0101011010000
3711
CON.
244
412
REF.
CONCEPTO
11074 RECLASIFICACION PARCIAL POL E 390 AGOS2012
TOTAL:
Servicios de investigacin cientfica y desarrollo.

FECHA
TIPO
28/09/2012
D
5100
6,613.40
Transportacin area.
CON.
412
25,283.58
REF.
CONCEPTO
TOTAL:
28,603.60
53,210.22
11,324.00
0.00
28,603.60
Hoja: 290 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
C10C10000
0101011010000
3721
5100
C10C10000
0101011010000
3791
5100
C10C10000
0101011010000
3851
5100
C11C11000
0101011010000
SSSCTA
1111
SSSSCTA
NOMBRE
C11C11000
0101011010000
1131
C11C11000
0101011010000
1321
C11C11000
0101011010000
1322
5,835.25
11,336.71
0.00
0.00
11,336.71
21,128.87
0.00
0.00
21,128.87
Dietas.
56,695.25
7,146.46
0.00
63,841.71
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
24,848.66
0.00
DEBE
12,424.33
12,424.33
24,848.66
HABER
0.00
0.00
0.00
0.00
5,014.83
DEBE
0.00
0.00
HABER
5,014.83
5,014.83
0.00
4,647.65
DEBE
0.00
0.00
HABER
4,647.65
4,647.65
C11C11000
0101011010000
1341
60,042.94
0.00
DEBE
30,021.47
30,021.47
60,042.94
HABER
0.00
0.00
0.00
C11C11000
0101011010000
1345
113,527.02
0.00
DEBE
56,763.51
56,763.51
113,527.02
HABER
0.00
0.00
0.00
C11C11000
0101011010000
1412
3,642.92
0.00
DEBE
1,821.46
1,821.46
3,642.92
HABER
0.00
0.00
0.00
C11C11000
OSFAIM102/11/04
0101011010000
1413
4,573.86
0.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
192,055.75
CON.
437
REF.
CONCEPTO
762 CR-72138 FOL-2554 PARTE PROP. AGUI.2012 Y GRATIF.EXTRORDINARIA
TOTAL:
103,204.45
CON.
437
REF.
CONCEPTO
TOTAL:
483,896.79
Compensacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
999,989.36
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
37,066.76

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
211,641.21
Aguinaldo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Prima vacacional
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Sueldo base.
FECHA
TIPO
24/09/2012
E
5100
SALDO FINAL
0.00
FECHA
TIPO
24/09/2012
E
5100
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
DEBE
5,835.25
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
34,466.92
236,489.87
187,040.92
98,556.80
543,939.73
1,113,516.38
40,709.68
39,040.78
Hoja: 291 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C11C11000
0101011010000
1414
C11C11000
0101011010000
1415
C11C11000
0101011010000
1416
C11C11000
0101011010000
1441
C11C11000
0101011010000
2111
CON.
129
418
DEBE
404.77
404.77
809.54
HABER
0.00
0.00
0.00
1,011.08
0.00
DEBE
505.54
505.54
1,011.08
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
52.90
0.00
DEBE
52.90
52.90
HABER
0.00
0.00
2,700.00
0.00
0.00
2,700.00
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
138.00
0.00
DEBE
138.00
138.00
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
6,034.13
CON.
373
REF.
CONCEPTO
11372 CR-72507 F-POSC 808671 REP.DE FONDO FIJO 1ER REG.AGOSTO 2012
TOTAL:
0101011010000
2141
C11C11000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
19/09/2012
E
OSFAIM102/11/04
0.00
57,665.08
C11C11000
2941
809.54
7,243.48
REF.
CONCEPTO
TOTAL:
5100
0101011010000
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
C11C11000
DEBE
427.84
427.84
855.68

FECHA
TIPO
19/09/2012
E
5100
0.00
9,046.93
CON.
360
361
CON.
373
SALDO FINAL
855.68
8,494.38
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
HABER
0.00
0.00
0.00
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
DEBE
2,286.93
2,286.93
4,573.86

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
115.00
REF.
CONCEPTO
11372 CR-72507 F-CMB53216,CMB53460 REP.DE FONDO FIJO 1ER REG.AGOSTO 2012
TOTAL:
9,350.06
8,053.02
10,058.01
69,408.04
6,087.03
253.00
Hoja: 292 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
C11C11000
0101011010000
2992
SSSCTA
SSSSCTA
Otros enseres.
NOMBRE
5100
C11C11000
0101011010000
3151

FECHA
TIPO
10/09/2012
E
10/09/2012
E
5100
C11C11000
0101011010000
3161
SALDO INICIAL
CON.
127
129
SALDO FINAL
0.00
1,139.00
30,010.15
4,306.37
0.00
34,316.52
DEBE
3,728.37
578.00
4,306.37
HABER
0.00
0.00
0.00
1,765.80
0.00
DEBE
588.60
588.60
588.60
1,765.80
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
11218 CR-72266 F-Q06360 SERV.DE RADIOLOCALIZACION Y 108 SERVS. DE TEL.CEL.
TOTAL:
CON.
268
269
270
HABER
0.00
2,374.39

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
DEBE
1,139.00
REF.
CONCEPTO
TOTAL:
4,140.19
608.59
0.00
0.00
608.59
3,797.98
0.00
0.00
3,797.98
Capacitacin.
16,740.00
0.00
0.00
16,740.00
Transportacin area.
28,603.60
0.00
0.00
28,603.60
5,837.25
0.00
0.00
5,837.25
22,951.71
1,831.00
0.00
24,782.71
DEBE
1,831.00
1,831.00
HABER
0.00
0.00
5100
C11C11000
0101011010000
3162
5100
C11C11000
0101011010000
3171
5100
C11C11000
0101011010000
3341
5100
C11C11000
0101011010000
3711
5100
C11C11000
0101011010000
3721
5100
C11C11000
0101011010000
3791

FECHA
TIPO
19/09/2012
E
CON.
373
REF.
CONCEPTO
11372 CR-72507 F-VARIAS CASETAS REP.DE FONDO FIJO 1ER REG.AGOSTO 2012
TOTAL:
5100
C11C11000
0101011010000
3822
25,500.00
0.00
0.00
25,500.00
5100
C11C11000
0101011010000
3851
24,699.06
1,742.70
0.00
26,441.76
DEBE
742.70
1,000.00
1,742.70
HABER
0.00
0.00
0.00
FECHA
TIPO
19/09/2012
E
28/09/2012
D
CON.
373
389
5100
C11C11000
0101011010000
3922
5100
C11C11000
0101011010000
3992
5100
C12C12000
0101011010000
1111
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C12C12000
0101011010000
1131
248.99
0.00
0.00
248.99
4,284.60
0.00
0.00
4,284.60
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
32,776.52
0.00
DEBE
16,388.26
16,388.26
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
261,385.20
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
11372 CR-72507 F-VARIOS CONSUMOS REP.DE FONDO FIJO 1ER REG.AGOSTO 2012
10798 F 4509 4606 COMPRO. PARCIAL FONDO 11 REG
TOTAL:
CON.
360
361
REF.
CONCEPTO
294,161.72
Hoja: 293 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
C12C12000
0101011010000
1311
1,200.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
32,776.52
0.00
150.00
0.00
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
SALDO FINAL
1,350.00
5100
C12C12000
0101011010000
1321
Prima vacacional
226,983.45
0.00
0.00
226,983.45
5100
C12C12000
0101011010000
1322
Aguinaldo.
109,830.90
0.00
0.00
109,830.90
5100
C12C12000
0101011010000
1341
Compensacin.
534,591.06
66,824.02
0.00
601,415.08
DEBE
33,412.01
33,412.01
66,824.02
HABER
0.00
0.00
0.00
112,914.10
0.00
DEBE
56,457.05
56,457.05
112,914.10
HABER
0.00
0.00
0.00
4,957.74
0.00
DEBE
2,478.87
2,478.87
4,957.74
HABER
0.00
0.00
0.00
6,224.70
0.00
DEBE
3,112.35
3,112.35
6,224.70
HABER
0.00
0.00
0.00
316.16
0.00
DEBE
158.08
158.08
316.16
HABER
0.00
0.00
0.00
1,101.72
0.00
DEBE
550.86
550.86
1,101.72
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C12C12000
0101011010000
1345
C12C12000
0101011010000
1412
C12C12000
0101011010000
1413
C12C12000
0101011010000
1414
C12C12000
0101011010000
1415
45,990.48
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
43,457.77
REF.
CONCEPTO
TOTAL:
2,527.15
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,062,343.66

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
TOTAL:
8,812.61
1,175,257.76
50,948.22
49,682.47
2,843.31
9,914.33
Hoja: 294 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
C12C12000
0101011010000
SSSCTA
1416
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C12C12000
0101011010000
1441
SALDO INICIAL
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C12C12000
0101011010000
2141
5100
C12C12000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
C12C12000
0101011010000
2941
5100
C12C12000
0101011010000
2971
5100
C12C12000
0101011010000
3151
5100
C12C12000
0101011010000
3161
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
9,628.00
0.00
0.00
9,628.00
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,464.00
0.00
0.00
648.44
0.00
0.00
648.44
13,026.65
2,173.81
0.00
15,200.46
DEBE
2,173.81
2,173.81
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
FECHA
TIPO
10/09/2012
E
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
CON.
127
REF.
CONCEPTO
TOTAL:
2,178.40

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
SALDO FINAL
DEBE
688.02
688.02
1,376.04
93,943.68
CON.
129
418
HABER
0.00
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
DEBE
1,376.04
11,006.77
Riesgo de trabajo.
REF.
CONCEPTO
TOTAL:
12,382.81
105,686.64
1,464.00
3,797.20
5100
C12C12000
0101011010000
3162
559.60
0.00
0.00
559.60
5100
C12C12000
0101011010000
3791
600.00
614.00
0.00
1,214.00
DEBE
614.00
614.00
HABER
0.00
0.00
1,947.00
0.00
DEBE
1,947.00
1,947.00
HABER
0.00
0.00
1,438.26
0.00
0.00
1,438.26
53,598.45
7,146.46
0.00
60,744.91
FECHA
TIPO
06/09/2012
E
5100
C12C12000
0101011010000
3851
FECHA
TIPO
06/09/2012
E
5100
5100
C12C12000
C13C13000
OSFAIM102/11/04
0101011010000
0101011010000
3992
1111
CON.
82
CON.
82

Dietas.
REF.
CONCEPTO
11182 CR-72192 F-VARIAS CASETAS REP.DE FONDO FIJO DECIMA SEGUNDA REG.
TOTAL:
31,660.76
REF.
CONCEPTO
11182 CR-72192 F-VARIOS CONSUMOS REP.DE FONDO FIJO DECIMA SEGUNDA REG.
TOTAL:
33,607.76
Hoja: 295 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C13C13000
0101011010000
1131
5100
C13C13000
0101011010000
1321
Prima vacacional
5100
C13C13000
0101011010000
1322
Aguinaldo.
5100
C13C13000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C13C13000
0101011010000
1345
C13C13000
0101011010000
1412
C13C13000
0101011010000
1413
C13C13000
0101011010000
1414
5100
C13C13000
OSFAIM102/11/04
0101011010000
1415
DEBE
-1,168.68
10,949.64
7,728.99
17,509.95
HABER
0.00
0.00
0.00
0.00
183,744.25
0.00
0.00
90,199.00
0.00
0.00
90,199.00
430,043.68
54,634.58
0.00
484,678.26
DEBE
28,021.08
26,613.50
54,634.58
HABER
0.00
0.00
0.00
100,896.45
0.00
DEBE
47,654.73
53,241.72
100,896.45
HABER
0.00
0.00
0.00
2,614.40
0.00
DEBE
1,514.67
1,099.73
2,614.40
HABER
0.00
0.00
0.00
3,282.51
0.00
DEBE
1,901.74
1,380.77
3,282.51
HABER
0.00
0.00
0.00
337.52
0.00
DEBE
180.64
156.88
337.52
HABER
0.00
0.00
0.00
580.98
0.00
REF.
CONCEPTO
TOTAL:
33,423.96
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
30,793.08
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
895,975.95
CON.
360
361
4,314.12
REF.
CONCEPTO
TOTAL:
SALDO FINAL
17,509.95
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
HABER
0.00
0.00
0.00
REF.
CONCEPTO
280912 RBOS. CANC. NOM. EFECT. 1RA. QNA. SEPT. 2012 POR BAJAS
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
264
360
361
DEBE
DEBE
3,573.23
3,573.23
7,146.46
180,233.99
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
6,326.81
197,743.94
183,744.25
996,872.40
36,038.36
34,075.59
4,651.64
6,907.79
Hoja: 296 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C13C13000
0101011010000
1416
C13C13000
0101011010000
1441
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
DEBE
420.40
305.24
725.64
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
17,996.13
0.00
0.00
1,106.10
0.00
0.00
1,106.10
0.00
0.00
11,518.80
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
400.00
0.00
0.00
400.00
10,765.45
1,319.03
0.00
12,084.48
DEBE
1,319.03
1,319.03
HABER
0.00
0.00
6,012.60
0.00
DEBE
2,004.20
2,004.20
2,004.20
6,012.60
HABER
0.00
0.00
0.00
0.00
88,072.20
CON.
129
418
REF.
CONCEPTO
TOTAL:
5100
C13C13000
0101011010000
2111
5100
C13C13000
0101011010000
2141
5100
C13C13000
0101011010000
2161
11,518.80
5100
C13C13000
0101011010000
2611
41,006.88
FECHA
TIPO
28/09/2012
D
5100
5100
C13C13000
C13C13000
0101011010000
0101011010000
2941
3151
C13C13000
0101011010000
3161
C13C13000
0101011010000
3162
CON.
127
REF.
CONCEPTO
TOTAL:
7,703.80

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
5100
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
10/09/2012
E
5100
CON.
319
CON.
268
269
270
SALDO FINAL
725.64
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
HABER
HABER
0.00
0.00
0.00
7,902.13
CON.
360
361
DEBE
DEBE
336.59
244.39
580.98
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
8,627.77
99,815.16
17,996.13
13,716.40
1,691.20
0.00
0.00
1,550.00
0.00
0.00
1,691.20
1,550.00
0.00
0.00
76,176.05
5100
C13C13000
0101011010000
3822
5100
C13C13000
0101011010000
3851
76,176.05
5100
C13C13000
0101011010000
3992
40,115.51
0.00
0.00
40,115.51
5100
C14C14000
0101011010000
1111
Dietas.
57,171.68
7,146.46
0.00
64,318.14
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 297 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
C14C14000
0101011010000
1131
D
D
C14C14000
0101011010000
1311
5100
C14C14000
0101011010000
1321
Prima vacacional
5100
C14C14000
0101011010000
1322
Aguinaldo.
5100
C14C14000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C14C14000
0101011010000
1345
C14C14000
0101011010000
1412
C14C14000
0101011010000
1413
C14C14000
0101011010000
1414
OSFAIM102/11/04
DEBE
14,623.94
14,623.94
29,247.88
HABER
0.00
0.00
0.00
730.40
0.00
DEBE
365.20
365.20
730.40
HABER
0.00
0.00
0.00
204,510.49
0.00
0.00
99,272.55
0.00
0.00
99,272.55
593,881.22
74,395.60
0.00
668,276.82
DEBE
37,197.80
37,197.80
74,395.60
HABER
0.00
0.00
0.00
87,754.62
0.00
DEBE
43,877.31
43,877.31
87,754.62
HABER
0.00
0.00
0.00
4,862.28
0.00
DEBE
2,431.14
2,431.14
4,862.28
HABER
0.00
0.00
0.00
6,104.82
0.00
DEBE
3,052.41
3,052.41
6,104.82
HABER
0.00
0.00
0.00
757.88
0.00
DEBE
378.94
378.94
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
845,669.44
CON.
360
361
REF.
CONCEPTO
TOTAL:
44,793.51
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
42,372.88
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
29,247.88
5,843.20

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
3,573.23
3,573.23
7,146.46
230,946.96

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
5,959.14
260,194.84
6,573.60
204,510.49
933,424.06
49,655.79
48,477.70
6,717.02
Hoja: 298 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
C14C14000
0101011010000
1415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C14C14000
0101011010000
1416
C14C14000
0101011010000
1441
REF.
CONCEPTO
TOTAL:
10,725.83
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8,587.80
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
757.88
0.00
1,080.50
0.00
DEBE
540.25
540.25
1,080.50
HABER
0.00
0.00
0.00
1,349.50
0.00
DEBE
674.75
674.75
1,349.50
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
SALDO FINAL
9,668.30
12,075.33
105,686.64
5100
C14C14000
0101011010000
1541
2,250.00
0.00
0.00
2,250.00
5100
C14C14000
0101011010000
1546
3,840.33
0.00
0.00
3,840.33
5100
C14C14000
0101011010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
9,899.21
0.00
0.00
790.79
0.00
0.00
790.79
9,828.22
9,982.38
0.00
19,810.60
DEBE
9,982.38
9,982.38
HABER
0.00
0.00
1,048.00
0.00
0.00
1,048.00
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
5100
C14C14000
0101011010000
2111
5100
C14C14000
0101011010000
2122
5100
C14C14000
0101011010000
2161

FECHA
TIPO
24/09/2012
E
CON.
428
REF.
CONCEPTO
11424 CR-72286 F-507 ARTS. DE LIMPIEZA DECIMO CUARTA REGIDURIA
TOTAL:
5100
C14C14000
0101011010000
2231
5100
C14C14000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
REF.
CONCEPTO
TOTAL:
9,899.21
5100
C14C14000
0101011010000
2941
1,046.94
0.00
0.00
5100
C14C14000
0101011010000
2992
Otros enseres.
1,899.00
0.00
0.00
1,899.00
5100
C14C14000
0101011010000
3151
10,380.62
1,539.29
0.00
11,919.91
OSFAIM102/11/04
1,046.94
Hoja: 299 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
5100
C14C14000
0101011010000
3161
CON.
127
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
4,526.40

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
1,539.29
1,539.29
HABER
0.00
0.00
3,394.80
0.00
DEBE
1,131.60
1,131.60
1,131.60
3,394.80
HABER
0.00
0.00
0.00
0.00
SALDO FINAL
7,921.20
5100
C14C14000
0101011010000
3162
1,131.60
0.00
0.00
1,131.60
5100
C14C14000
0101011010000
3641
3,121.69
1,858.98
0.00
4,980.67
DEBE
1,858.98
1,858.98
HABER
0.00
0.00
145.00
0.00
DEBE
145.00
145.00
HABER
0.00
0.00
12,691.52
0.00
REF.
CONCEPTO
DEBE
11326 CR-72392 F-VARIOS CONSUMOS REP.DE FONDO FIJO DECIMOCUARTA REG.AGOSTO 2012 12,691.52
TOTAL:
12,691.52
HABER
0.00
0.00
11,710.50
0.00
DEBE
3,558.50
8,152.00
11,710.50
HABER
0.00
0.00
0.00
7,146.46
0.00
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
12,271.70
0.00
DEBE
6,135.85
6,135.85
12,271.70
HABER
0.00
0.00
0.00
FECHA
TIPO
18/09/2012
E
5100
C14C14000
0101011010000
3791
C14C14000
0101011010000
3851
C14C14000
0101011010000
3992
C15C15000
0101011010000
1111
C15C15000
0101011010000
1131
38,520.18
CON.
282
428
REF.
CONCEPTO
11326 CR-72392 F-VARIAS FACTURAS REP.DE FONDO FIJO DECIMOCUARTA REG.AGOSTO 2012
11424 CR-72286 F-506 ARTS. DE CAFETERIA DECIMO CUARTA REGIDURIA
TOTAL:
53,360.23
CON.
360
361
REF.
CONCEPTO
TOTAL:
124,778.62
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
92,317.53
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
282
5,265.00
REF.
CONCEPTO
11326 CR-72392 F-VARIAS CASETAS REP.DE FONDO FIJO DECIMOCUARTA REG.AGOSTO 2012
TOTAL:

FECHA
TIPO
18/09/2012
E
24/09/2012
E
5100
CON.
282
FECHA
TIPO
18/09/2012
E
5100
REF.
CONCEPTO
11326 CR-72392 F-BGG619554 REP.DE FONDO FIJO DECIMOCUARTA REG.AGOSTO 2012
TOTAL:

FECHA
TIPO
18/09/2012
E
5100
CON.
282
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,410.00
105,009.05
50,230.68
60,506.69
137,050.32
Hoja: 300 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
C15C15000
0101011010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
5100
C15C15000
0101011010000
1322
Aguinaldo.
5100
C15C15000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C15C15000
0101011010000
1345
C15C15000
0101011010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C15C15000
0101011010000
1413
C15C15000
0101011010000
1414
5100
C15C15000
0101011010000
1415
5100
C15C15000
0101011010000
1416
C15C15000
OSFAIM102/11/04
0101011010000
1441
Seguros y fianzas.
0.00
32,754.32
495,500.87
55,658.96
0.00
551,159.83
DEBE
27,829.48
27,829.48
55,658.96
HABER
0.00
0.00
0.00
107,861.16
0.00
DEBE
53,930.58
53,930.58
107,861.16
HABER
0.00
0.00
0.00
2,336.16
0.00
DEBE
1,168.08
1,168.08
2,336.16
HABER
0.00
0.00
0.00
2,933.16
0.00
DEBE
1,466.58
1,466.58
2,933.16
HABER
0.00
0.00
0.00
428.50
0.00
CON.
360
361
DEBE
214.25
214.25
428.50
HABER
0.00
0.00
0.00
519.14
0.00
CON.
360
361
DEBE
259.57
259.57
519.14
HABER
0.00
0.00
0.00
648.40
0.00
DEBE
324.20
324.20
648.40
HABER
0.00
0.00
0.00
0.00
0.00
26,272.24
REF.
CONCEPTO
TOTAL:
3,809.04
REF.
CONCEPTO
TOTAL:
5,528.19
REF.
CONCEPTO
TOTAL:
6,904.51
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
32,754.32
29,128.36

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
HABER
0.00
966,543.57
CON.
360
361
DEBE
131,792.68
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
40,708.93
131,792.68
1,074,404.73
31,464.52
29,205.40
4,237.54
6,047.33
7,552.91
40,708.93
Hoja: 301 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
C15C15000
0101011010000
SSSCTA
2111
SSSSCTA
NOMBRE
SALDO INICIAL
FECHA
TIPO
18/09/2012
E
CON.
283
HABER
0.00
0.00
28,003.92
0.00
0.00
28,003.92
2,930.74
0.00
0.00
2,930.74
699.48
1,520.06
0.00
2,219.54
DEBE
1,520.06
1,520.06
HABER
0.00
0.00
5,143.84
0.00
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,508.00
0.00
0.00
1,508.00
16,416.17
1,319.03
0.00
17,735.20
DEBE
1,319.03
1,319.03
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
559.60
0.00
0.00
559.60
0.00
137.00
0.00
137.00
DEBE
137.00
137.00
HABER
0.00
0.00
9,016.00
0.00
DEBE
9,016.00
9,016.00
HABER
0.00
0.00
15,093.00
0.00
REF.
CONCEPTO
DEBE
11327 CR-72393 F-VARIOS CONSUMOS REP.DE FONDO FIJO DECIMO QUINTA REG.AGOSTO 2012 15,093.00
HABER
0.00
C15C15000
0101011010000
2141
C15C15000
0101011010000
2161
5100
C15C15000
0101011010000
2461
5100
C15C15000
0101011010000
2611
REF.
CONCEPTO
280912 C.R.71844 F-1052,FOCOS SOL.15VA.REGIDURIA
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
319
C15C15000
0101011010000
2941
5100
C15C15000
0101011010000
3151
5100
C15C15000
0101011010000
3161
5100
C15C15000
C15C15000
0101011010000
0101011010000
3162
3721
C15C15000
0101011010000
3791
C15C15000
0101011010000
3851
CON.
283
REF.
CONCEPTO
11327 CR-72393 F-VARIAS REP.DE FONDO FIJO DECIMO QUINTA REG.AGOSTO 2012
TOTAL:

CON.
283
FECHA
TIPO
18/09/2012
E
OSFAIM102/11/04
2,178.40
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
18/09/2012
E
5100
CON.
268
269
270
FECHA
TIPO
18/09/2012
E
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
5100
CON.
127
41,006.88
REF.
CONCEPTO
TOTAL:
5100
FECHA
TIPO
10/09/2012
E
CON.
283
SALDO FINAL
DEBE
754.00
754.00
REF.
CONCEPTO
11327 CR-72393 F-1303 REP.DE FONDO FIJO DECIMO QUINTA REG.AGOSTO 2012
TOTAL:
5100
CON.
92
HABER
0.00
5100
FECHA
TIPO
28/09/2012
D
DEBE
754.00
32,151.34
10,446.00
REF.
CONCEPTO
TOTAL:
142,693.90
32,905.34
46,150.72
3,797.20
19,462.00
157,786.90
Hoja: 302 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
C15C15000
0101011010000
3992
5100
C16C16000
0101011010000
1111
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C16C16000
0101011010000
1131
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
SALDO FINAL
0.00
5,862.52
0.00
0.00
5,862.52
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
28,485.04
0.00
DEBE
14,242.52
14,242.52
28,485.04
HABER
0.00
0.00
0.00
269,399.42
CON.
360
361
HABER
15,093.00
REF.
CONCEPTO
TOTAL:
Sueldo base.
DEBE
REF.
CONCEPTO
TOTAL:
297,884.46
5100
C16C16000
0101011010000
1311
380.40
0.00
0.00
380.40
5100
C16C16000
0101011010000
1321
Prima vacacional
205,738.59
0.00
0.00
205,738.59
5100
C16C16000
0101011010000
1322
Aguinaldo.
204,630.50
0.00
0.00
204,630.50
5100
C16C16000
0101011010000
1341
Compensacin.
488,507.96
57,829.10
0.00
546,337.06
DEBE
28,914.55
28,914.55
57,829.10
HABER
0.00
0.00
0.00
113,364.54
0.00
DEBE
56,682.27
56,682.27
113,364.54
HABER
0.00
0.00
0.00
3,404.14
0.00
DEBE
1,702.07
1,702.07
3,404.14
HABER
0.00
0.00
0.00
4,274.08
0.00
DEBE
2,137.04
2,137.04
4,274.08
HABER
0.00
0.00
0.00
914.82
0.00
DEBE
457.41
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
C16C16000
0101011010000
1345
C16C16000
0101011010000
1412
C16C16000
0101011010000
1413
C16C16000
0101011010000
1414
REF.
CONCEPTO
TOTAL:
40,900.58
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
38,583.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,088,060.88

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
10,483.61
1,201,425.42
44,304.72
42,857.08
11,398.43
Hoja: 303 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
C16C16000
0101011010000
1415
C16C16000
0101011010000
1416
C16C16000
0101011010000
1441
7,830.78
CON.
360
361
REF.
CONCEPTO
TOTAL:
9,780.49
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
457.41
914.82
0.00
0.00
756.48
0.00
DEBE
378.24
378.24
756.48
HABER
0.00
0.00
0.00
944.86
0.00
DEBE
472.43
472.43
944.86
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
SALDO FINAL
8,587.26
10,725.35
105,686.64
5100
C16C16000
0101011010000
1595
Despensa.
550.00
0.00
0.00
550.00
5100
C16C16000
0101011010000
2111
9,337.84
0.00
0.00
9,337.84
5100
C16C16000
0101011010000
2161
3,885.55
5,500.14
0.00
9,385.69
DEBE
5,500.14
5,500.14
HABER
0.00
0.00
5,143.84
0.00
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,472.73
0.00
DEBE
1,472.73
1,472.73
HABER
0.00
0.00
4,856.40
0.00
DEBE
1,618.80
1,618.80
1,618.80
4,856.40
HABER
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
24/09/2012
E
5100
C16C16000
0101011010000
2611
C16C16000
0101011010000
3151
C16C16000
0101011010000
3161
C16C16000
OSFAIM102/11/04
0101011010000
3162
CON.
127
41,006.88
REF.
CONCEPTO
TOTAL:
12,785.25
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
5100
CON.
319

FECHA
TIPO
10/09/2012
E
5100
REF.
CONCEPTO
11443 CR-72364 F-572 ARTS.DE LIMPIEZA DECIMO SEXTA REGIDURIA
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
CON.
489
CON.
268
269
270
6,535.14
REF.
CONCEPTO
TOTAL:
1,678.20
46,150.72
14,257.98
11,391.54
1,678.20
Hoja: 304 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
C16C16000
0101011010000
3791
SSSCTA
SSSSCTA
NOMBRE
5100
C16C16000
0101011010000
3822

FECHA
TIPO
28/09/2012
D
5100
C16C16000
0101011010000
3851
CON.
213
CON.
391
5100
C16C16000
0101011010000
3992
5100
D00108000
0201011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
D00108000
0201011010000
1311
CON.
360
360
361
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO FINAL
0.00
441.00
5,892.80
5,846.40
0.00
11,739.20
DEBE
5,846.40
5,846.40
HABER
0.00
0.00
1,539.96
0.00
DEBE
1,539.96
1,539.96
HABER
0.00
0.00
REF.
CONCEPTO
355 F VARIAS COMPROBACION TOTAL FONDO 16 REG
TOTAL:
9,767.62
2,239.44
0.00
0.00
2,239.44
2,939,312.72
390,404.24
2,111.78
3,327,605.18
DEBE
195,202.12
0.00
195,202.12
0.00
390,404.24
HABER
0.00
442.32
0.00
1,669.46
2,111.78
6,732.08
0.00
DEBE
3,366.04
3,366.04
6,732.08
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
52,699.24
HABER
0.00
8,227.66
REF.
150912
150912
300912
300912
DEBE
441.00
REF.
CONCEPTO
562 CONCURSO DE ZUMBA
TOTAL:
FECHA
TIPO
28/09/2012
D
5100
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
59,431.32
5100
D00108000
0201011010000
1321
Prima vacacional
739,145.61
0.00
0.00
5100
D00108000
0201011010000
1322
Aguinaldo.
376,919.25
0.00
0.00
376,919.25
5100
D00108000
0201011010000
1341
Compensacin.
992,997.75
133,944.14
0.00
1,126,941.89
DEBE
66,972.07
66,972.07
133,944.14
HABER
0.00
0.00
0.00
231,413.32
0.00
DEBE
115,706.66
115,706.66
231,413.32
HABER
0.00
0.00
0.00
34,232.12
0.00
DEBE
17,116.06
17,116.06
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
D00108000
0201011010000
1345
D00108000
0201011010000
1412
1,881,986.98
CON.
360
361
REF.
CONCEPTO
TOTAL:
299,178.66

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
739,145.61
2,113,400.30
333,410.78
Hoja: 305 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
D00108000
0201011010000
1413

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
D00108000
0201011010000
1414
D00108000
0201011010000
1415
D00108000
0201011010000
1416
D00108000
0201011010000
1441
CON.
360
361
57,767.92
REF.
CONCEPTO
TOTAL:
72,153.22
CON.
360
361
REF.
CONCEPTO
TOTAL:
20,722.60
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
79,763.93
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
284,180.90
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
34,232.12
0.00
42,980.34
0.00
DEBE
21,490.17
21,490.17
42,980.34
HABER
0.00
0.00
0.00
10,790.58
0.00
DEBE
5,395.29
5,395.29
10,790.58
HABER
0.00
0.00
0.00
7,607.16
0.00
DEBE
3,803.58
3,803.58
7,607.16
HABER
0.00
0.00
0.00
9,501.58
0.00
DEBE
4,750.79
4,750.79
9,501.58
HABER
0.00
0.00
0.00
2,222.38
0.00
DEBE
1,111.19
1,111.19
2,222.38
HABER
0.00
0.00
0.00
SALDO FINAL
327,161.24
90,554.51
65,375.08
81,654.80
22,944.98
5100
D00108000
0201011010000
1541
12,300.00
0.00
0.00
12,300.00
5100
D00108000
0201011010000
1546
27,024.71
1,500.00
0.00
28,524.71
DEBE
1,500.00
1,500.00
HABER
0.00
0.00
4,950.00
0.00
DEBE
2,475.00
2,475.00
4,950.00
HABER
0.00
0.00
0.00
9,879.72
0.00
0.00
9,879.72
19,963.37
0.00
0.00
19,963.37
FECHA
TIPO
28/09/2012
D
5100
D00108000
0201011010000
1595
CON.
361
REF.
CONCEPTO
TOTAL:
39,600.00
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
5100
D00108000
0201011010000
2111
5100
D00108000
0201011010000
2141
OSFAIM102/11/04
44,550.00
Hoja: 306 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
D00108000
0201011010000
SSSCTA
2161
SSSSCTA
NOMBRE
SALDO INICIAL
788.68
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
D00108000
0201011010000
2531
D00108000
0201011010000
2541
D00108000
0201011010000
2611
D00108000
0201011010000
2751
5100
D00108000
D00108000
0201011010000
0201011010000
3111
3141
D00108000
OSFAIM102/11/04
0201011010000
3221
CON.
429
2,488.00
0.00
DEBE
2,488.00
2,488.00
HABER
0.00
0.00
4,990.90
0.00
DEBE
2,496.90
2,494.00
4,990.90
HABER
0.00
0.00
0.00
16,743.19
0.00
DEBE
720.14
1,543.15
1,465.99
1,543.15
1,903.22
1,748.91
720.14
1,131.64
4,115.07
1,131.64
720.14
16,743.19
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,983.60
0.00
DEBE
1,983.60
1,983.60
HABER
0.00
0.00
20,260.00
0.00
0.00
20,260.00
110,695.89
20,733.94
0.00
131,429.83
DEBE
20,733.94
20,733.94
HABER
0.00
0.00
0.00
0.00
2,492.48
148,865.44
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
3,956.12
REF.
CONCEPTO
11425 CR-72367 F-1252 COBIJAS SECRETARIA DEL AYUNTAMIENTO
TOTAL:

CON.
132
HABER
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
280912 C.R.71821 F-1068,MATERIAL DE CURACION SRIA.H.AYUNTAMIENTO
11425 CR-72369 F-1254 ARTS.DE CURACION SECRETARIA DEL AYUNTAMIENTO
TOTAL:
Servicio de energa elctrica.
FECHA
TIPO
10/09/2012
E
5100
CON.
310
311
312
314
315
316
317
318
319
320
324
DEBE
354.96
378.74
243.37
215.47
1,192.54
REF.
CONCEPTO
280912 C.R.71821 F-1049,MEDICAMENTOS PARA BOTIQUIN SRIA.H.AYUNTAMIENTO
TOTAL:
Blancos y otros productos textiles.

FECHA
TIPO
24/09/2012
E
5100
CON.
92
429
REF.
CONCEPTO
TOTAL:
SALDO FINAL
0.00
2,100.44

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
92
HABER
1,192.54
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
24/09/2012
E
5100
REF.
11328
11328
11329
11329

FECHA
TIPO
28/09/2012
D
5100
CON.
284
284
285
285
DEBE
361,920.00
1,981.22
4,588.44
7,483.38
165,608.63
5,939.72
361,920.00
Hoja: 307 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
D00108000
0201011010000
SSSCTA
3261
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
5100
D00109000
0804011010000
1131
D00109000
0804011010000
1311
7,935.57
CON.
286
286
REF.
CONCEPTO
TOTAL:
2,790,981.43
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
208,818.18

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,871.68
0.00
DEBE
639.55
1,232.13
1,871.68
HABER
0.00
0.00
0.00
350,777.04
2,808.54
DEBE
175,388.52
0.00
0.00
175,388.52
350,777.04
HABER
0.00
992.48
1,816.06
0.00
2,808.54
26,497.44
0.00
DEBE
13,248.72
13,248.72
26,497.44
HABER
0.00
0.00
0.00
SALDO FINAL
9,807.25
3,138,949.93
235,315.62
5100
D00109000
0804011010000
1321
Prima vacacional
496,350.15
0.00
0.00
496,350.15
5100
D00109000
0804011010000
1322
Aguinaldo.
240,459.00
0.00
0.00
240,459.00
5100
D00109000
0804011010000
1341
Compensacin.
278,219.00
34,777.50
0.00
312,996.50
DEBE
17,388.75
17,388.75
34,777.50
HABER
0.00
0.00
0.00
95,367.06
0.00
DEBE
47,683.53
47,683.53
95,367.06
HABER
0.00
0.00
0.00
22,656.26
0.00
DEBE
11,328.13
11,328.13
22,656.26
HABER
0.00
0.00
0.00
28,446.18
0.00
DEBE
14,223.09
14,223.09
28,446.18
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
D00109000
0804011010000
1345
D00109000
0804011010000
1412
D00109000
0804011010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
209,195.72
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
780,593.36

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
197,729.07
875,960.42
231,851.98
226,175.25
Hoja: 308 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
D00109000
0804011010000
SSSCTA
1414
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
D00109000
0804011010000
1415
D00109000
0804011010000
1416
D00109000
0804011010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
64,465.95
CON.
360
361
REF.
CONCEPTO
TOTAL:
50,073.71
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
8,239.91

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
9,967.15
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,040.16
0.00
DEBE
520.08
520.08
1,040.16
HABER
0.00
0.00
0.00
8,934.66
0.00
DEBE
4,467.33
4,467.33
8,934.66
HABER
0.00
0.00
0.00
6,288.30
0.00
DEBE
3,144.15
3,144.15
6,288.30
HABER
0.00
0.00
0.00
439.72
0.00
DEBE
219.86
219.86
439.72
HABER
0.00
0.00
0.00
SALDO FINAL
9,280.07
73,400.61
56,362.01
10,406.87
5100
D00109000
0804011010000
1541
44,625.00
0.00
0.00
44,625.00
5100
D00109000
0804011010000
1546
79,687.11
2,641.00
0.00
82,328.11
DEBE
1,125.00
1,516.00
2,641.00
HABER
0.00
0.00
0.00
22,550.00
0.00
DEBE
11,275.00
11,275.00
22,550.00
HABER
0.00
0.00
0.00
9,818.29
0.00
DEBE
9,818.29
9,818.29
HABER
0.00
0.00
5,187.58
0.00
DEBE
3,475.36
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
D00109000
0804011010000
1595
D00109000
0804011010000
2111
D00109000
0804011010000
2141
CON.
360
361
REF.
CONCEPTO
TOTAL:
0.00
CON.
70
REF.
CONCEPTO
11180 CR-71654 F-330 ART.DE PAPELERIA SECRETARIA DEL AYUNTAMIENTO
TOTAL:

FECHA
TIPO
18/09/2012
E
OSFAIM102/11/04
167,750.00

FECHA
TIPO
04/09/2012
E
5100
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
275
REF.
CONCEPTO
0.00
190,300.00
9,818.29
5,187.58
Hoja: 309 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
5100
D00109000
0804011010000
2161
D00109000
0804011010000
2611
SALDO INICIAL
TOTAL:
CON.
94
284
285
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
HABER
SALDO FINAL
0.00
0.00
1,974.73
0.00
DEBE
791.12
357.28
826.33
1,974.73
HABER
0.00
0.00
0.00
0.00
2,386.72
0.00
DEBE
231.47
231.47
231.47
231.47
308.63
277.77
231.47
205.75
205.75
231.47
2,386.72
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,401.20
0.00
0.00
474.00
0.00
0.00
474.00
REF.
CONCEPTO
11194 CR-72174 F-427 ARTICULOS DE LIMPIEZA SRIA.DEL AYUNTAMIENTO
TOTAL:
14,140.33
DEBE
1,712.22
5,187.58
3,392.87

FECHA
TIPO
06/09/2012
E
18/09/2012
E
18/09/2012
E
5100
411
CONCEPTO
TOTAL:
5,367.60
16,527.05
2,401.20
5100
D00109000
0804011010000
2941
5100
D00109000
0804011010000
3111
5100
D00109000
0804011010000
3362
Impresiones de documentos oficiales para la prestacin de servicios pblico
600,000.00
0.00
0.00
600,000.00
5100
D00113000
0602061010000
1131
Sueldo base.
294,703.72
38,371.98
0.00
333,075.70
DEBE
19,185.99
19,185.99
38,371.98
HABER
0.00
0.00
0.00
1,043.44
0.00
DEBE
521.72
521.72
1,043.44
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
D00113000
0602061010000
1311
CON.
360
361
REF.
CONCEPTO
TOTAL:
8,347.52

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
9,390.96
5100
D00113000
0602061010000
1321
Prima vacacional
76,798.01
0.00
0.00
5100
D00113000
0602061010000
1322
Aguinaldo.
40,653.15
0.00
0.00
40,653.15
5100
D00113000
0602061010000
1341
Compensacin.
120,928.43
15,700.54
0.00
136,628.97
DEBE
7,850.27
7,850.27
15,700.54
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
TOTAL:
76,798.01
Hoja: 310 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
D00113000
0602061010000
SSSCTA
1345
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
D00113000
0602061010000
1412
D00113000
0602061010000
1413
D00113000
0602061010000
1414
D00113000
0602061010000
1415
D00113000
0602061010000
1416
33,108.93
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
7,619.47
REF.
CONCEPTO
TOTAL:
6,364.34
REF.
CONCEPTO
TOTAL:
7,948.94
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
31,488.80
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
228,732.43

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
27,234.40
0.00
DEBE
13,617.20
13,617.20
27,234.40
HABER
0.00
0.00
0.00
3,733.06
0.00
DEBE
1,866.53
1,866.53
3,733.06
HABER
0.00
0.00
0.00
4,687.08
0.00
DEBE
2,343.54
2,343.54
4,687.08
HABER
0.00
0.00
0.00
1,015.40
0.00
DEBE
507.70
507.70
1,015.40
HABER
0.00
0.00
0.00
829.56
0.00
DEBE
414.78
414.78
829.56
HABER
0.00
0.00
0.00
1,036.10
0.00
DEBE
518.05
518.05
1,036.10
HABER
0.00
0.00
0.00
SALDO FINAL
255,966.83
36,841.99
36,175.88
8,634.87
7,193.90
8,985.04
5100
D00113000
0602061010000
1441
Seguros y fianzas.
4,600.25
0.00
0.00
5100
D00113000
0602061010000
1546
3,134.81
0.00
0.00
3,134.81
5100
D00113000
0602061010000
1595
Despensa.
9,350.00
1,650.00
0.00
11,000.00
DEBE
825.00
825.00
1,650.00
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
D00113000
OSFAIM102/11/04
0602061010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
4,949.37
4,600.25
4,949.37
Hoja: 311 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
D00113000
0602061010000
SSSCTA
2141
SSSSCTA
NOMBRE
FECHA
TIPO
20/09/2012
E
5100
D00113000
0602061010000
2611
D00113000
0602061010000
3221
CON.
411
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
FECHA
TIPO
18/09/2012
E
CON.
287
D00113000
0602061010000
3822
5100
D00113000
0602061010000
3922
5100
D00155000
0101011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
D00155000
0101011010000
1311
CON.
360
360
361
361
REF.
150912
150912
300912
300912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
0.00
0.00
4,331.13
0.00
DEBE
437.23
437.23
411.51
437.23
550.39
514.38
437.23
334.35
334.35
437.23
4,331.13
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,793.00
0.00
DEBE
20,793.00
20,793.00
HABER
0.00
0.00
21,536.76
0.00
0.00
1,869.00
0.00
0.00
1,869.00
1,683,101.83
215,090.62
2,129.22
1,896,063.23
DEBE
0.00
107,545.31
0.00
107,545.31
215,090.62
HABER
1,877.39
0.00
251.83
0.00
2,129.22
4,656.16
0.00
DEBE
2,303.08
2,353.08
4,656.16
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
166,344.00
CONCEPTO
TOTAL:
35,196.06
SALDO FINAL
DEBE
5,150.68
5,150.68
REF.
CONCEPTO
TOTAL:
5100
HABER
0.00
38,537.56
DEBE
5,150.68
9,996.88
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
15,147.56
42,868.69
187,137.00
21,536.76
39,852.22
5100
D00155000
0101011010000
1321
Prima vacacional
718,475.14
0.00
0.00
718,475.14
5100
D00155000
0101011010000
1322
Aguinaldo.
364,943.10
0.00
0.00
364,943.10
5100
D00155000
0101011010000
1341
Compensacin.
869,716.14
111,420.88
0.00
981,137.02
DEBE
55,710.44
HABER
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
Hoja: 312 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
D00155000
0101011010000
1345
D00155000
0101011010000
1412
D00155000
0101011010000
1413
D00155000
0101011010000
1414
D00155000
0101011010000
1415
D00155000
0101011010000
1416
D00155000
0101011010000
1441
D00155000
OSFAIM102/11/04
0101011010000
1541
REF.
CONCEPTO
TOTAL:
CON.
360
361
216,757.72
REF.
CONCEPTO
TOTAL:
CON.
360
361
47,180.20
REF.
CONCEPTO
TOTAL:
CON.
360
361
43,878.67
REF.
CONCEPTO
TOTAL:
54,804.34
CON.
360
361
REF.
CONCEPTO
TOTAL:
388,614.36
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
228,410.69

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
3,539,882.67

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
4,725.00
DEBE
HABER
55,710.44
111,420.88
0.00
0.00
413,857.82
0.00
DEBE
206,928.91
206,928.91
413,857.82
HABER
0.00
0.00
0.00
25,357.46
0.00
DEBE
12,678.73
12,678.73
25,357.46
HABER
0.00
0.00
0.00
31,837.58
0.00
DEBE
15,918.79
15,918.79
31,837.58
HABER
0.00
0.00
0.00
6,101.28
0.00
DEBE
3,050.64
3,050.64
6,101.28
HABER
0.00
0.00
0.00
5,634.98
0.00
DEBE
2,817.49
2,817.49
5,634.98
HABER
0.00
0.00
0.00
7,038.12
0.00
DEBE
3,519.06
3,519.06
7,038.12
HABER
0.00
0.00
0.00
56,133.92
0.00
DEBE
28,066.96
28,066.96
56,133.92
HABER
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
3,953,740.49
253,768.15
248,595.30
53,281.48
49,513.65
61,842.46
444,748.28
4,725.00
Hoja: 313 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
D00155000
0101011010000
1546
SSSCTA
SSSSCTA
NOMBRE
10,516.48
0.00
0.00
10,516.48
5100
D00155000
0101011010000
1595
Despensa.
24,200.00
3,850.00
0.00
28,050.00
DEBE
1,925.00
1,925.00
3,850.00
HABER
0.00
0.00
0.00
51,708.83
0.00
DEBE
13,688.00
8,212.80
2,143.68
15,778.06
11,886.29
51,708.83
HABER
0.00
0.00
0.00
0.00
0.00
0.00
99,773.30
0.00
DEBE
19,867.32
347.54
9,632.06
26,196.16
25,878.30
17,851.92
99,773.30
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
991.80
0.00
DEBE
991.80
991.80
HABER
0.00
0.00
3,176.19
0.00
DEBE
787.52
1,155.94
685.33
40.48
506.92
3,176.19
HABER
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
D00155000
0101011010000
2111
D00155000
0101011010000
2141
D00155000
0101011010000
2151
D00155000
0101011010000
2161
CON.
106
106
163
433
433
REF.
11206
11206
14189
11428
11428
CONCEPTO
ART DE PAPELERIA SECRET DEL AYUNTAMIENTO
TOTAL:
CON.
135
275
275
411
411
411
REF.
280912
11319
11319
11410
11410
11410
CON.
429
626.84
REF.
CONCEPTO
11425 CR-72369 F-1253 PILAS ALCALINAS SECRETARIA DEL YUNTAMIENTO
TOTAL:
4,736.72

FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
135
284
284
285
285
143,292.94
CONCEPTO
C.R.72625 F-2623,INSUMOS INFORMATICOS SOL.SRIA.DEL H.AYTTO.
TOTAL:
FECHA
TIPO
24/09/2012
E
5100
97,218.72

FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
SALDO INICIAL
REF.
280912
11328
11328
11329
11329
CONCEPTO
C.R.72625 F-2625,ARTICULOS DE LIMPIEZA SOL.SRIA.DEL H.AYTTO.
TOTAL:
DEBE
HABER
SALDO FINAL
148,927.55
243,066.24
1,618.64
7,912.91
5100
D00155000
0101011010000
2441
Madera y productos de madera.
9,976.00
0.00
0.00
9,976.00
5100
D00155000
0101011010000
2461
56,224.64
0.00
0.00
56,224.64
5100
D00155000
0101011010000
2491
52,693.41
0.00
0.00
52,693.41
5100
D00155000
0101011010000
2492
4,958.54
0.00
0.00
4,958.54
5100
D00155000
0101011010000
2611
173,047.16
19,109.38
0.00
192,156.54
OSFAIM102/11/04
Hoja: 314 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
5100
D00155000
0101011010000
2911
5100
D00155000
0101011010000
2941

FECHA
TIPO
04/09/2012
E
CON.
70
DEBE
HABER
SALDO FINAL
DEBE
1,028.77
2,289.01
2,289.01
2,289.01
2,289.01
2,289.01
1,028.77
2,289.01
2,289.01
1,028.77
19,109.38
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,936.00
0.00
0.00
45,936.00
5,796.05
1,607.76
0.00
7,403.81
DEBE
1,607.76
1,607.76
HABER
0.00
0.00
REF.
CONCEPTO
11180 CR-71654 F-337 MONITOR SECRETARIA DEL AYUNTAMIENTO
TOTAL:
5100
D00155000
0101011010000
2971
5,998.00
0.00
0.00
5100
D00155000
0101011010000
2992
Otros enseres.
1,200.60
0.00
0.00
1,200.60
5100
D00155000
0101011010000
3111
105,485.00
2,079.00
0.00
107,564.00
DEBE
600.00
674.00
805.00
2,079.00
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
19/09/2012
E
19/09/2012
E
27/09/2012
E
CON.
377
379
512
REF.
CONCEPTO
11376 CR-72107 OFIC-203012300/303/12 CONSUMO DE ENERGIA ELEC.VARIAS DEPENDENCIAS
11378 CR-72554 OFIC.203012300/325/2012 CONSUMO DE ENEG.ELEC. VARIAS DEPENDENCIAS
11460 CR-72833 F-VARIAS CONSUMO DE ENERGIA ELECTRICA VARIAS DEPENDENCIAS
TOTAL:
5,998.00
5100
D00155000
0101011010000
3141
43,196.39
0.00
0.00
43,196.39
5100
D00155000
0101011010000
3151
19,335.58
7,266.40
0.00
26,601.98
DEBE
7,266.40
7,266.40
HABER
0.00
0.00
24,281.82
0.00
DEBE
8,093.90
8,093.96
8,093.96
24,281.82
HABER
0.00
0.00
0.00
0.00
9,729.55
0.00
0.00
9,729.55
69,200.77
12,991.84
0.00
82,192.61
DEBE
4,324.34
HABER
0.00
FECHA
TIPO
10/09/2012
E
5100
D00155000
0101011010000
3161
CON.
127
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
5100
D00155000
0101011010000
3162
5100
D00155000
0101011010000
3261

FECHA
TIPO
18/09/2012
E
OSFAIM102/11/04
CON.
286
35,360.37
REF.
CONCEPTO
59,642.19
Hoja: 315 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
E
E
SALDO INICIAL
286
286

TOTAL:
5100
D00155000
0101011010000
3341
Capacitacin.
5100
D00155000
0101011010000
3361

FECHA
TIPO
28/09/2012
D
5100
D00155000
0101011010000
3451
CON.
177
FECHA
TIPO
28/09/2012
D
SALDO FINAL
0.00
0.00
0.00
20,000.00
0.00
0.00
20,000.00
178,853.44
29,954.68
0.00
208,808.12
DEBE
29,954.68
29,954.68
HABER
0.00
0.00
51,260.89
0.00
DEBE
51,260.89
51,260.89
HABER
0.00
0.00
0.00
CON.
305
HABER
548.10
8,119.40
12,991.84
REF.
CONCEPTO
8296 PUBLICACION DE GACETA MPAL SECRETARIA DEL AYUNTAM
TOTAL:
Seguros y fianzas.
DEBE
REF.
CONCEPTO
TOTAL:
51,260.89
5100
D00155000
0101011010000
3521
10,094.60
0.00
0.00
10,094.60
5100
D00155000
0101011010000
3531
40,434.12
0.00
0.00
40,434.12
5100
D00155000
0101011010000
3532
Reparacin y mantenimiento para equipo y redes de tele y radio transmisin
58,000.00
0.00
0.00
58,000.00
5100
D00155000
0101011010000
3551
16,529.55
16,210.80
0.00
32,740.35
DEBE
1,815.20
14,395.60
16,210.80
HABER
0.00
0.00
0.00
FECHA
TIPO
06/09/2012
E
28/09/2012
E
CON.
89
596
REF.
CONCEPTO
11189 CR-72185 F-11923,9799,28448 REP. DE FONDO SECRETARIA
11480 CR-73061 F-2107,2108 REP.Y MTTO.DE VEH.OFIC.ASIG.A SRIA.DEL AYUNTAMIENTO
TOTAL:
5100
D00155000
0101011010000
3591
Servicios de fumigacin.
5,800.00
0.00
0.00
5,800.00
5100
D00155000
0101011010000
3791
3,372.00
0.00
0.00
3,372.00
5100
D00155000
0101011010000
3822
2,252.24
0.00
0.00
2,252.24
5100
D00155000
0101011010000
3851
39,654.52
0.00
0.00
39,654.52
5100
D00155000
0101011010000
3922
3,411.98
0.00
0.00
3,411.98
40,742.58
0.00
0.00
40,742.58
1,609,245.67
203,456.11
1,802.39
1,810,899.39
DEBE
102,052.78
0.00
101,403.33
0.00
203,456.11
HABER
0.00
736.75
0.00
1,065.64
1,802.39
5,388.64
0.00
DEBE
2,694.32
2,694.32
5,388.64
HABER
0.00
0.00
0.00
0.00
0.00
5100
D00155000
0101011010000
3992
5100
D00155000
0804031010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
D00155000
0804031010000
1311
D00155000
OSFAIM102/11/04
0804031010000
1321
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
42,203.74

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
360
361
361
Prima vacacional
CON.
360
361
REF.
CONCEPTO
TOTAL:
536,738.40
47,592.38
536,738.40
Hoja: 316 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
D00155000
0804031010000
1322
SSSCTA
SSSSCTA
Aguinaldo.
NOMBRE
252,275.55
0.00
0.00
252,275.55
5100
D00155000
0804031010000
1341
Compensacin.
627,106.99
78,203.02
0.00
705,310.01
DEBE
39,101.51
39,101.51
78,203.02
HABER
0.00
0.00
0.00
246,280.66
0.00
DEBE
123,140.33
123,140.33
246,280.66
HABER
0.00
0.00
0.00
21,532.64
0.00
DEBE
10,766.32
10,766.32
21,532.64
HABER
0.00
0.00
0.00
27,035.40
0.00
DEBE
13,517.70
13,517.70
27,035.40
HABER
0.00
0.00
0.00
5,456.62
0.00
DEBE
2,728.31
2,728.31
5,456.62
HABER
0.00
0.00
0.00
5,759.94
0.00
DEBE
2,392.47
3,367.47
5,759.94
HABER
0.00
0.00
0.00
5,976.50
0.00
DEBE
2,988.25
2,988.25
5,976.50
HABER
0.00
0.00
0.00
15,182.08
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
D00155000
0804031010000
1345
D00155000
0804031010000
1412
D00155000
0804031010000
1413
D00155000
0804031010000
1414
D00155000
0804031010000
1415
D00155000
0804031010000
1416
D00155000
0804031010000
1441
REF.
CONCEPTO
TOTAL:
190,042.51
CON.
360
361
REF.
CONCEPTO
TOTAL:
43,619.48
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
TIPO
38,920.72
REF.
CONCEPTO
TOTAL:
48,612.19
CON.
360
361
REF.
CONCEPTO
TOTAL:
117,247.94
Seguros y fianzas.
FECHA
OSFAIM102/11/04
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
201,972.27

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
2,204,818.82

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
REF.
CONCEPTO
DEBE
DEBE
HABER
SALDO FINAL
2,451,099.48
223,504.91
217,077.91
49,076.10
44,680.66
54,588.69
132,430.02
HABER
Hoja: 317 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
129
418
SALDO INICIAL
TOTAL:
DEBE
HABER
7,591.04
7,591.04
15,182.08
0.00
0.00
0.00
SALDO FINAL
5100
D00155000
0804031010000
1541
9,000.00
0.00
0.00
9,000.00
5100
D00155000
0804031010000
1546
10,328.48
0.00
0.00
10,328.48
5100
D00155000
0804031010000
1595
Despensa.
30,800.00
3,850.00
0.00
34,650.00
DEBE
1,925.00
1,925.00
3,850.00
HABER
0.00
0.00
0.00
27,179.68
0.00
DEBE
13,688.00
9,996.88
3,494.80
27,179.68
HABER
0.00
0.00
0.00
0.00
26,043.90
0.00
DEBE
26,043.90
26,043.90
HABER
0.00
0.00
1,196.37
0.00
DEBE
1,184.13
12.24
1,196.37
HABER
0.00
0.00
0.00
9,983.25
0.00
DEBE
9,983.25
9,983.25
HABER
0.00
0.00
11,650.80
0.00
DEBE
617.26
1,337.40
1,260.24
1,337.40
1,646.03
1,543.15
617.26
1,028.77
617.26
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
D00155000
0804031010000
2111
D00155000
0804031010000
2141
D00155000
0804031010000
2161
D00155000
0804031010000
2461
D00155000
0804031010000
2611
CON.
411
CON.
284
285
CON.
93
CON.
310
311
312
314
315
316
317
318
319
99,254.25
REF.
CONCEPTO
TOTAL:
4,701.18
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
280912 C.R.71818 F-2021,MAT.ELECTRICO SOL.SRIA.DEL H.AYTTO.
TOTAL:
87,479.55

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
11425 CR-72222 F-1242 ARTS. DE PAPELERIA SECRETARIA DEL AYUNTAMUIENTO
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
CON.
106
429
433

FECHA
TIPO
18/09/2012
E
18/09/2012
E
5100
89,074.39

FECHA
TIPO
20/09/2012
E
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
116,254.07
125,298.15
5,897.55
9,983.25
99,130.35
Hoja: 318 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
320
324
SALDO INICIAL
TOTAL:
4,982.78
0.00
0.00
514.00
0.00
0.00
514.00
4,850.30
736.33
0.00
5,586.63
DEBE
736.33
736.33
HABER
0.00
0.00
2,262.00
0.00
DEBE
2,262.00
2,262.00
HABER
0.00
0.00
25,031.87
0.00
0.00
25,031.87
935.97
311.99
0.00
1,247.96
REF.
CONCEPTO
DEBE
11444 CR-72380 F-34452 , VERIFICACION D VEHICULO OFIC.ASIGSECRETARIA DEL AYUNTAMIENTO 311.99
TOTAL:
311.99
HABER
0.00
0.00
3,981.52
0.00
DEBE
3,981.52
3,981.52
HABER
0.00
0.00
357,139.27
4,815.09
DEBE
-1,545.35
0.00
180,223.54
0.00
178,461.08
357,139.27
HABER
0.00
4,815.09
0.00
0.00
0.00
4,815.09
9,356.88
0.00
DEBE
-75.00
4,790.94
4,640.94
9,356.88
HABER
0.00
0.00
0.00
0.00
0.00
1,266.36
D00155000
0804031010000
2941
D00155000
0804031010000
3111
0804031010000
3261

FECHA
TIPO
18/09/2012
E
5100
D00155000
0804031010000
3551
CON.
286
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
285
D00155000
0804031010000
3822
5100
D00155000
0804031010000
3922

FECHA
TIPO
24/09/2012
E
5100
D00155000
0804031010000
3992
E00120000
0901011010000
1131
E00120000
0901011010000
1311
E00120000
0901011010000
1321
2,739,321.23
CON.
264
360
360
361
361
REF.
280912
150912
150912
300912
300912
CONCEPTO
TOTAL:
74,501.20
CON.
264
360
361
REF.
CONCEPTO
TOTAL:
701,280.21
Prima vacacional
FECHA
OSFAIM102/11/04
REF.
CONCEPTO
11421 CR-72224 F-234 ARTS. DE CAFETERIA SECRETARIA DEL AYUNTAMIENTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
425
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
3,379.62

FECHA
TIPO
24/09/2012
E
5100
CON.
490
TIPO
2,314.20
REF.
CONCEPTO
94551 LLANTAS PARA VEHCULOS OFICIAL SOLIC SECRETARIA
TOTAL:
5100
CON.
SALDO FINAL
0.00
0.00
0.00
5100
D00155000
HABER
1,028.77
617.26
11,650.80
5100
5100
DEBE
REF.
CONCEPTO
DEBE
4,982.78
4,576.20
7,361.14
3,091,645.41
83,858.08
700,013.85
HABER
Hoja: 319 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
03/09/2012
5100
5100
E00120000
E00120000
0901011010000
0901011010000
1322
1341
E00120000
0901011010000
1345
E00120000
0901011010000
1412
E00120000
0901011010000
1413
E00120000
0901011010000
1414
E00120000
0901011010000
1415
0.00
352,161.92
Compensacin.
0.00
932,181.48
DEBE
54,609.89
54,903.95
109,513.84
HABER
0.00
0.00
0.00
295,096.85
0.00
DEBE
-4,969.71
160,811.88
145,426.62
-6,171.94
295,096.85
HABER
0.00
0.00
0.00
0.00
0.00
41,164.05
0.00
DEBE
16,537.30
16,399.73
8,227.02
41,164.05
HABER
0.00
0.00
0.00
0.00
51,575.55
0.00
DEBE
20,763.42
20,590.68
10,221.45
51,575.55
HABER
0.00
0.00
0.00
0.00
11,384.82
0.00
DEBE
4,632.63
4,508.46
2,243.73
11,384.82
HABER
0.00
0.00
0.00
0.00
9,064.42
0.00
DEBE
3,674.93
3,644.36
1,745.13
9,064.42
HABER
0.00
0.00
0.00
0.00
E00120000
OSFAIM102/11/04
0901011010000
1416
11,634.79
0.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,274,335.80
Gratificacin.
CON.
264
360
361
423
REF.
280912
150912
300912
280912
CONCEPTO
TOTAL:
288,194.45

CON.
360
361
421
REF.
CONCEPTO
280912 APLICACION CONTAB. PAGO AL ISSEMYM SEPT. 2012
TOTAL:

CON.
360
361
421
CON.
360
361
421
Riesgo de trabajo.
63,838.13
REF.
CONCEPTO
TOTAL:

CON.
360
361
421
422,392.27
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
SALDO FINAL
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
1,266.36
1,266.36
109,513.84
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
HABER
0.00
0.00
822,667.64
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
DEBE
352,161.92
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
737 CR-71536 FOL-2542 PART.PROP.VAC.Y AGUINALDO 2012
TOTAL:
Aguinaldo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
55,229.58
REF.
CONCEPTO
TOTAL:
68,981.41
2,569,432.65
329,358.50
473,967.82
75,222.95
64,294.00
80,616.20
Hoja: 320 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
360
361
421
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
5100
E00120000
0901011010000
1441
Seguros y fianzas.
5100
E00120000
0901011010000
1521
Indemnizacin por accidentes de trabajo.
5100
E00120000
0901011010000
1522
Liquidaciones por indemnizaciones, por sueldos y salarios cados.
5100
E00120000
0901011010000
1541
5100
E00120000
0901011010000
1546

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E00120000
0901011010000
1595
E00120000
0901011010000
2111
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
E00120000
0901011010000
2112
CON.
106
106
106
106
433
433
433
433
REF.
11206
11206
11206
11206
11428
11428
11428
11428
0.00
12,417.30
709,029.85
0.00
0.00
709,029.85
41,730.00
0.00
0.00
41,730.00
1,664,254.62
2,250.00
0.00
1,666,504.62
DEBE
1,500.00
750.00
2,250.00
HABER
0.00
0.00
0.00
11,000.00
0.00
DEBE
5,500.00
5,500.00
11,000.00
HABER
0.00
0.00
0.00
15,046.18
0.00
DEBE
3,067.97
1,482.06
1,482.06
1,482.06
1,502.58
3,024.29
1,502.58
1,502.58
15,046.18
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
348.00
0.00
DEBE
348.00
348.00
HABER
0.00
0.00
982.52
0.00
0.00
982.52
132,764.94
34,491.14
0.00
167,256.08
DEBE
2,086.09
2,086.09
2,860.99
HABER
0.00
0.00
0.00
1,972.00
CON.
276
REF.
CONCEPTO
14797 CALCULADORA RECURSOS HUMANOS
TOTAL:
E00120000
0901011010000
2122
5100
E00120000
0901011010000
2141
OSFAIM102/11/04
0.00
0.00
CONCEPTO
TOTAL:
5100
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
0.00
12,417.30
86,904.36
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
4,497,701.26
REF.
CONCEPTO
TOTAL:
CON.
275
275
275
REF.
CONCEPTO
SALDO FINAL
HABER
0.00
0.00
0.00
0.00
83,325.00
CON.
360
361
HABER
DEBE
4,589.97
4,551.78
2,493.04
11,634.79
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
4,497,701.26
94,325.00
101,950.54
2,320.00
Hoja: 321 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
5100
E00120000
0901011010000
2161
E
E
E
E
E
E00120000
0901011010000
2461
E00120000
0901011010000
2482

TOTAL:
CON.
241
252
284
284
285
285
REF.
2549
1931
11328
11328
11329
11329
CON.
136
CON.
94
2491
0901011010000
2492

FECHA
TIPO
28/09/2012
D
28/09/2012
D
2611
E00120000
0901011010000
2731
E00120000
OSFAIM102/11/04
0901011010000
2941
0.00
DEBE
5,762.22
5,762.22
HABER
0.00
0.00
11,311.74
0.00
DEBE
11,311.74
11,311.74
HABER
0.00
0.00
54,093.12
0.00
0.00
54,093.12
2,845.87
3,070.46
0.00
5,916.33
DEBE
88.16
2,982.30
3,070.46
HABER
0.00
0.00
0.00
3,600.68
0.00
DEBE
2,777.67
823.01
3,600.68
HABER
0.00
0.00
0.00
5,985.39
0.00
DEBE
5,985.39
5,985.39
HABER
0.00
0.00
2,037.37
0.00
REF.
CONCEPTO
280912 C.R.71824 F1058,PIJAS PARA TABLAROCA SOL.REC.HUMANOS
243 MATERIAL PARA REMODELACION OFICINAS REC HUMANOS
TOTAL:
CON.
315
319
50,509.03
REF.
CONCEPTO
TOTAL:
0.00
Artculos deportivos.
FECHA
TIPO
24/09/2012
E
5100
CON.
92
173

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
5,762.22
REF.
CONCEPTO
280912 C.R.72396 F-102,SEALAMIENTOS PARA OFNA.REC.HUMANOS
TOTAL:
0901011010000
0901011010000
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
E00120000
E00120000
DEBE
285.95
191.40
135.78
112.52
118.26
71.17
915.08
REF.
CONCEPTO
280912 C.R.72686 F-1087,MAT.PARA PROGRAMA DE PROT.CIVIL
TOTAL:
E00120000
5100
0.00
62,852.39
5100
CON.
481
REF.
CONCEPTO
TOTAL:
SALDO FINAL
915.08
CONCEPTO
ART PARA LIMPIEZA SOLIC REC HUMANOS
ART DE LIMPIEZA REC HUMANOS
TOTAL:
5100
HABER
0.00
0.00
0.00
0.00
0.00
0.00
Material de sealizacin.
FECHA
TIPO
28/09/2012
D
DEBE
1,573.66
11,389.04
9,063.45
2,715.91
2,715.91
34,491.14
1,034.44

FECHA
TIPO
28/09/2012
D
5100
SALDO INICIAL
11319
11410
11410
11410
11410

FECHA
TIPO
28/09/2012
D
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
275
411
411
411
411
2,983.52
1,949.52
68,614.61
11,311.74
54,109.71
5,985.39
5,020.89
Hoja: 322 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
5100
E00120000
0901011010000
2971
SALDO INICIAL
CON.
255
REF.
CONCEPTO
27281 EQ DE COMPUTO RECURSOS HUMANOS
TOTAL:
CON.
136
E00120000
0901011010000
2992
Otros enseres.
5100
E00120000
0901011010000
3261

FECHA
TIPO
18/09/2012
E
CON.
286
SALDO FINAL
HABER
0.00
0.00
4,992.64
0.00
DEBE
4,992.64
4,992.64
HABER
0.00
0.00
2,975.40
0.00
0.00
2,975.40
24,668.58
2,803.77
0.00
27,472.35
DEBE
2,803.77
2,803.77
HABER
0.00
0.00
9,989.92
REF.
CONCEPTO
TOTAL:
5100
HABER
DEBE
2,037.37
2,037.37

FECHA
TIPO
28/09/2012
D
DEBE
REF.
CONCEPTO
TOTAL:
14,982.56
5100
E00120000
0901011010000
3341
Capacitacin.
556,800.00
0.00
0.00
556,800.00
5100
E00120000
0901011010000
3362
110,335.72
79,565.33
0.00
189,901.05
DEBE
41,168.40
38,396.93
79,565.33
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
93
169
REF.
CONCEPTO
280912 C.R.71814 F-2040,MILLARES DE PAPEL STOCK SOL.REC.HUMANOS
TOTAL:
5100
E00120000
0901011010000
3521
9,135.00
0.00
0.00
9,135.00
5100
E00120000
0901011010000
3531
2,552.00
37,178.00
0.00
39,730.00
DEBE
37,178.00
37,178.00
HABER
0.00
0.00
19,453.20
0.00
DEBE
19,453.20
19,453.20
HABER
0.00
0.00
4,431.20
0.00
0.00
70.00
0.00
0.00
70.00
121,962.42
15,200.00
0.00
137,162.42
DEBE
15,200.00
15,200.00
HABER
0.00
0.00
18,864.81
0.00
0.00
955.98
0.00
0.00
955.98
FECHA
TIPO
20/09/2012
E
5100
E00120000
0901011010000
3551
CON.
383
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
E
CON.
596
REF.
CONCEPTO
11480 CR-73066 F-2082 REP.Y MTTO.DE VEH.OFIC.AIG.A RECURSOS HUMANOS
TOTAL:
5100
E00120000
0901011010000
3571
5100
E00120000
0901011010000
3791
5100
E00120000
0901011010000
3822

FECHA
TIPO
18/09/2012
E
CON.
279
REF.
CONCEPTO
11323 CR-72398 F-1040 SERV.DE BOCADILLOS, REFRESCO Y AGUA RECURSOS HUMANOS
TOTAL:
19,453.20
4,431.20
18,864.81
5100
E00120000
0901011010000
3851
5100
E00120000
0901011010000
3922
5100
E00120000
0901011010000
3991
1,970.00
0.00
0.00
1,970.00
5100
E00120000
0901011010000
3992
6,443.81
2,693.63
0.00
9,137.44
OSFAIM102/11/04
Hoja: 323 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
24/09/2012
E
5100
E00121000
0901021010000
1131
E00121000
0901021010000
1311
REF.
CONCEPTO
11421 CR-72223 F-240,242 ARTS. DE CAFETERIA RECURSOS HUMANOS
TOTAL:
2,386,509.25
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
425
SALDO INICIAL
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
109,904.26

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
2,693.63
2,693.63
HABER
0.00
0.00
288,391.92
4,607.17
DEBE
141,805.73
0.00
146,586.19
0.00
288,391.92
HABER
0.00
2,162.23
0.00
2,444.94
4,607.17
13,579.20
0.00
DEBE
6,789.60
6,789.60
13,579.20
HABER
0.00
0.00
0.00
SALDO FINAL
2,670,294.00
123,483.46
5100
E00121000
0901021010000
1321
Prima vacacional
589,994.86
0.00
0.00
589,994.86
5100
E00121000
0901021010000
1322
Aguinaldo.
320,682.30
0.00
0.00
320,682.30
5100
E00121000
0901021010000
1341
Compensacin.
561,082.90
72,103.47
0.00
633,186.37
DEBE
35,095.63
37,007.84
72,103.47
HABER
0.00
0.00
0.00
225,305.55
0.00
DEBE
111,218.58
114,086.97
225,305.55
HABER
0.00
0.00
0.00
26,275.61
0.00
DEBE
12,922.68
13,352.93
26,275.61
HABER
0.00
0.00
0.00
32,990.40
0.00
DEBE
16,225.10
16,765.30
32,990.40
HABER
0.00
0.00
0.00
4,734.94
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E00121000
0901021010000
1345
E00121000
0901021010000
1412
E00121000
0901021010000
1413
E00121000
OSFAIM102/11/04
0901021010000
1414
CON.
360
361
REF.
CONCEPTO
TOTAL:
248,665.87
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
2,077,023.03

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
233,871.51
REF.
CONCEPTO
TOTAL:
36,419.23
2,302,328.58
274,941.48
266,861.91
41,154.17
Hoja: 324 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E00121000
0901021010000
1415
E00121000
0901021010000
1416
E00121000
0901021010000
1441
47,851.09
CON.
360
361
REF.
CONCEPTO
TOTAL:
59,765.31
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
114,334.25
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
2,279.03
2,455.91
4,734.94
HABER
0.00
0.00
0.00
5,838.93
0.00
DEBE
2,871.66
2,967.27
5,838.93
HABER
0.00
0.00
0.00
7,292.74
0.00
DEBE
3,586.66
3,706.08
7,292.74
HABER
0.00
0.00
0.00
13,325.14
0.00
DEBE
6,662.57
6,662.57
13,325.14
HABER
0.00
0.00
0.00
SALDO FINAL
53,690.02
67,058.05
127,659.39
5100
E00121000
0901021010000
1541
22,140.00
0.00
0.00
22,140.00
5100
E00121000
0901021010000
1546
61,392.10
700.00
0.00
62,092.10
DEBE
700.00
700.00
HABER
0.00
0.00
13,750.00
0.00
DEBE
6,875.00
6,875.00
13,750.00
HABER
0.00
0.00
0.00
35,437.73
0.00
DEBE
4,060.00
3,982.60
3,587.18
3,587.18
2,643.18
5,380.78
2,639.00
1,160.00
614.80
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
5100
E00121000
0901021010000
1595
E00121000
0901021010000
2111
109,175.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
40,269.17

FECHA
TIPO
06/09/2012
E
28/09/2012
D
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
20/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
361
CON.
87
93
106
106
106
106
223
302
415
REF.
11187
280912
11206
11206
11206
11206
518
8781
11414
CONCEPTO
CR-72190 F-645 GTOS.EFEC.PARA CUBRIR NECESIDADES DE DIR.GRAL.
C.R.71809 F-2609,ART.DE PAPELERIA SOL.REC.HUMANOS
ART DE PAPELERIA
C.R.72553,GASTOS EFECT.POR LA DELEG.ADMVA.DE LA DGTYA
122,925.00
75,706.90
Hoja: 325 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
24/09/2012
24/09/2012
5100
E00121000
0901021010000
2112
E
E
E
E
E00121000
0901021010000
2141
E00121000
0901021010000
2161
E00121000
0901021010000
2211
E00121000
OSFAIM102/11/04
0901021010000
2311
CON.
232
REF.
CONCEPTO
210 JUEGO PARA CAFETERIA SOLIC RECURSOS HUMANOS
TOTAL:
CON.
87
275
275
275
275
344
411
411
411
411
415
REF.
11187
11319
11319
11319
11319
2529
11410
11410
11410
11410
11414
CON.
87
284
284
284
284
285
285
285
285
344
509
CON.
356
47,633.84
CONCEPTO
TOTAL:
6,816.16
REF.
11187
11328
11328
11328
11328
11329
11329
11329
11329
2524
11457
CONCEPTO
ART PARA LIMPIEZA RECURSOS MATERIALES
C.R.72895,INSUMOS INFORMATICOS PARA LA DGTYA
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
3,821.04

FECHA
TIPO
06/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
27/09/2012
E
5100

TOTAL:

FECHA
TIPO
06/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
SALDO INICIAL
11428
11428
11428
11428
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
5100
433
433
433
433
0.00
REF.
CONCEPTO
73070 VALES DE DESPENSA SERVICIOS GENERALES
TOTAL:
1,959.24
DEBE
HABER
1,702.74
2,047.09
2,886.72
1,146.46
35,437.73
0.00
0.00
0.00
0.00
0.00
340.58
0.00
DEBE
340.58
340.58
HABER
0.00
0.00
59,005.63
0.00
DEBE
3,016.00
1,401.42
1,946.21
825.00
876.96
19,798.42
7,806.97
6,641.10
6,011.75
6,065.80
4,616.00
59,005.63
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,193.40
0.00
DEBE
5,560.42
1,053.23
784.09
777.62
634.17
355.71
144.36
395.73
502.74
985.33
7,000.00
18,193.40
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,143.84
0.00
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,948.80
0.00
SALDO FINAL
4,161.62
106,639.47
25,009.56
5,143.84
3,908.04
Hoja: 326 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
5100
E00121000
0901021010000
2461
E00121000
0901021010000
2471
CON.
87
CON.
415
5100
E00121000
0901021010000
2481
5100
E00121000
0901021010000
2491
FECHA
TIPO
18/09/2012
E
24/09/2012
E
E00121000
0901021010000
2492
E00121000
0901021010000
2531
5100
E00121000
E00121000
0901021010000
0901021010000
2541
2611
CON.
187
220
CON.
140
315
319
319
DEBE
2,275.92
2,275.92
HABER
0.00
0.00
994.00
0.00
DEBE
994.00
994.00
HABER
0.00
0.00
3,439.00
0.00
0.00
3,439.00
100.00
30,276.00
0.00
30,376.00
DEBE
15,138.00
15,138.00
30,276.00
HABER
0.00
0.00
0.00
238.00
0.00
DEBE
238.00
238.00
HABER
0.00
0.00
2,244.10
0.00
DEBE
954.10
1,290.00
2,244.10
HABER
0.00
0.00
0.00
1,879.20
0.00
0.00
1,879.20
71,682.37
6,043.20
0.00
77,725.57
DEBE
2,802.59
2,108.97
514.38
617.26
6,043.20
HABER
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
11361 CR-72490 F-1249 GASTOS EFECTUADOS DGTYA
11442 CR-72348 F-054 PINTURA VINILICA RECURSOS MATERIALES
TOTAL:
1,809.60
REF.
CONCEPTO
11414 C.R.72553,GASTOS EFECT.POR LA DELEG.ADMVA.DE LA DGTYA
TOTAL:
0.00
REF.
CONCEPTO
576 MEDICAMENTOS PARA BOTIQUIN REC MATERIALES
1364 MEDICAMENTOS PARA BOTIQUIN RECURSOS MATERIALES
TOTAL:

FECHA
TIPO
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
REF.
280912
280912
280912
280912
SALDO FINAL
2,275.92
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
415
HABER
HABER
0.00
0.00
REF.
CONCEPTO
11187 CR-72190 F-649 GTOS.EFEC.PARA CUBRIR NECESIDADES DE DIR.GRAL.
TOTAL:

FECHA
TIPO
20/09/2012
E
5100
CON.
359
488
DEBE
DEBE
1,948.80
1,948.80
9,096.47
Artculos met licos para la construccin.

FECHA
TIPO
20/09/2012
E
5100
REF.
CONCEPTO
11323 CR-72339 F-1206 BOLAS DE RAFIA RECURSOS MATERIALES
TOTAL:

FECHA
TIPO
06/09/2012
E
5100
CON.
279
SALDO INICIAL
CONCEPTO
TOTAL:
11,372.39
994.00
2,047.60
2,244.10
5100
E00121000
0901021010000
2711
40,312.32
0.00
0.00
40,312.32
5100
E00121000
0901021010000
2721
Prendas de seguridad y proteccin personal.
27,235.64
0.00
0.00
27,235.64
5100
E00121000
0901021010000
2911
20,000.66
8,471.33
0.00
28,471.99
OSFAIM102/11/04
Hoja: 327 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
236
SALDO INICIAL
REF.
CONCEPTO
2649 MATERIAL PARA ACTIVIDADES TALLER SERVICIOS GRALES
TOTAL:
DEBE
HABER
DEBE
8,471.33
8,471.33
HABER
0.00
0.00
SALDO FINAL
5100
E00121000
0901021010000
2921
2,407.00
0.00
0.00
2,407.00
5100
E00121000
0901021010000
2941
6,965.40
0.00
0.00
6,965.40
5100
E00121000
0901021010000
2971
2,018.40
0.00
0.00
2,018.40
5100
E00121000
0901021010000
2992
Otros enseres.
0.00
49,355.68
0.00
49,355.68
DEBE
5,215.36
44,140.32
49,355.68
HABER
0.00
0.00
0.00
207,904.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E00121000
0901021010000
3111
E00121000
0901021010000
3141
REF.
CONCEPTO
280912 C.R.71875 F-1070,MESA DE JUNTAS SEMIOVAL SOL.REC.MATERIALES
280912 C.R.71809 F-2610,HERRAMIENTA PARA EL TALLER SOL.REC.MATERIALES
TOTAL:
874,746.00

FECHA
TIPO
19/09/2012
E
19/09/2012
E
19/09/2012
E
27/09/2012
E
5100
CON.
92
93
CON.
376
378
379
512
REF.
11375
11377
11378
11460
CONCEPTO
DEBE
CR-72510 OFIC.203012300/320/12 CONSUMO DE ENERGIA ELECTRICA DE LA DIR.DE ADMINISTRACION
62,585.00
CR-72511 OFIC-203012300/326/2012 CONSUMO DE ENEG,ELEC. VARIAS DEPENDENCIAS
68,140.00
2,983.00
CR-72833 F-VARIAS CONSUMO DE ENERGIA ELECTRICA VARIAS DEPENDENCIAS
74,196.00
TOTAL:
207,904.00

FECHA
TIPO
10/09/2012
E
CON.
132
49,287.05
REF.
CONCEPTO
TOTAL:
1,082,650.00
HABER
0.00
0.00
0.00
0.00
0.00
8,197.34
0.00
DEBE
8,197.34
8,197.34
HABER
0.00
0.00
57,484.39
5100
E00121000
0901021010000
3161
2,854.00
0.00
0.00
2,854.00
5100
E00121000
0901021010000
3221
16,468.37
0.00
0.00
16,468.37
5100
E00121000
0901021010000
3251
Arrendamiento de vehculos.
10,000.00
23,000.00
0.00
33,000.00
DEBE
23,000.00
23,000.00
HABER
0.00
0.00
FECHA
TIPO
06/09/2012
E
CON.
86
REF.
CONCEPTO
TOTAL:
5100
E00121000
0901021010000
3261
378,494.65
0.00
0.00
378,494.65
5100
E00121000
0901021010000
3362
139,432.00
0.00
0.00
139,432.00
5100
E00121000
0901021010000
3551
3,844.93
15,320.12
0.00
19,165.05
DEBE
1,017.32
6,994.80
7,308.00
15,320.12
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
12/09/2012
E
19/09/2012
E
CON.
182
203
380
REF.
CONCEPTO
1016 MANTENIMIENTO Y REPARACION DE VEHIC OFIC REC MATERIAL
11280 CR-72277 F-92 REPARACION Y MTTO. DE VEHICULO OFICIAL RECURSOS MATERIALES
11379 CR-72495 F53 REPARACION Y MTTO. DE VEHICULO OFICIAL RECURSOS HUMANOS
TOTAL:
5100
E00121000
0901021010000
3791
1,215.00
0.00
0.00
1,215.00
5100
E00121000
0901021010000
3821
7,513.73
0.00
0.00
7,513.73
OSFAIM102/11/04
Hoja: 328 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
E00121000
0901021010000
SSSCTA
3822
SSSSCTA
NOMBRE
FECHA
TIPO
24/09/2012
E
5100
E00121000
0901021010000
3851
E00121000
0901021010000
3922
E00121000
0901021010000
3992
E00E00000
0901051010000
1131
E00E00000
0901051010000
1311
E00E00000
0901051010000
1312
CON.
62
415
REF.
CONCEPTO
11172 CR-72033 F-13114,13116 SERV.DE ALIMENTOS PARA REUNIONES DE TRABAJO
TOTAL:
2,618.91
CON.
340
490
REF.
CONCEPTO
72992 VERIFICACION DE VEHICULO OFICIAL ASIG REC MATERIALES
11444 CR-72377F-34974 , VERIFICACION D VEHICULO OFIC.ASIG RECURSOS MATERIALES
TOTAL:
5,744.62
CON.
136
233
415
REF.
CONCEPTO
280912 C.R.72686 F-1084 Y 1076,ART.DE CAFETERIA SOL.REC.HUMANOS
598 ART PARA CAFETERIA SOLIC RECURSOS MATERIALES
TOTAL:
9,857,828.49
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
484,657.19

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
11,592.87
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
20/09/2012
E
5100
CON.
483

FECHA
TIPO
28/09/2012
D
24/09/2012
E
5100
35,773.60
FECHA
TIPO
03/09/2012
E
20/09/2012
E
5100
SALDO INICIAL
CON.
360
361
Prima de antigedad.
FECHA
TIPO
24/09/2012
E
CON.
435
REF.
CONCEPTO
TOTAL:
491,145.96
REF.
CONCEPTO
760 CR-72139 FOL-2572 PRIMA DE ANTIGUEDAD DEL FINIQUITO 663 Y 2486
TOTAL:
DEBE
HABER
17,400.00
0.00
DEBE
17,400.00
17,400.00
HABER
0.00
0.00
7,621.00
0.00
DEBE
7,000.00
621.00
7,621.00
HABER
0.00
0.00
0.00
872.97
0.00
DEBE
560.98
311.99
872.97
HABER
0.00
0.00
0.00
3,907.32
0.00
DEBE
2,270.70
1,220.42
416.20
3,907.32
HABER
0.00
0.00
0.00
0.00
1,274,317.99
15,107.78
DEBE
0.00
637,190.85
637,127.14
0.00
1,274,317.99
HABER
6,887.39
0.00
0.00
8,220.39
15,107.78
62,444.06
0.00
DEBE
31,116.60
31,327.46
62,444.06
HABER
0.00
0.00
0.00
25,246.85
0.00
DEBE
25,246.85
25,246.85
HABER
0.00
0.00
SALDO FINAL
53,173.60
19,213.87
3,491.88
9,651.94
11,117,038.70
547,101.25
516,392.81
5100
E00E00000
0901051010000
1321
Prima vacacional
2,270,332.40
0.00
0.00
2,270,332.40
5100
E00E00000
0901051010000
1322
Aguinaldo.
1,141,849.35
0.00
0.00
1,141,849.35
OSFAIM102/11/04
Hoja: 329 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
E00E00000
0901051010000
1324
SSSCTA
SSSSCTA
Vacaciones no disfrutadas por finiquito.
NOMBRE
5100
E00E00000
0901051010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E00E00000
0901051010000
1342
E00E00000
0901051010000
1345
E00E00000
0901051010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E00E00000
0901051010000
1413
5100
E00E00000
0901051010000
1414
5100
E00E00000
0901051010000
1415
5100
E00E00000
0901051010000
1416
TIPO
1,726,736.75
DEBE
101,106.92
101,106.92
202,213.84
HABER
0.00
0.00
0.00
444.91
444.91
DEBE
444.91
0.00
444.91
HABER
0.00
444.91
444.91
840,691.86
0.00
DEBE
420,345.93
420,345.93
840,691.86
HABER
0.00
0.00
0.00
98,618.96
0.00
DEBE
49,309.48
49,309.48
98,618.96
HABER
0.00
0.00
0.00
123,821.44
0.00
DEBE
61,910.72
61,910.72
123,821.44
HABER
0.00
0.00
0.00
17,602.04
0.00
DEBE
8,801.02
8,801.02
17,602.04
HABER
0.00
0.00
0.00
21,914.94
0.00
DEBE
10,957.47
10,957.47
21,914.94
HABER
0.00
0.00
0.00
27,371.86
0.00
REF.
CONCEPTO
TOTAL:
842,433.06
CON.
360
361
REF.
CONCEPTO
TOTAL:
132,549.42
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
170,701.67
REF.
CONCEPTO
TOTAL:
213,203.56
Riesgo de trabajo.
FECHA
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
889,484.86

FECHA
TIPO
28/09/2012
D
28/09/2012
D
202,213.84
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
17,510.02
1,524,522.91
REF.
CONCEPTO
TOTAL:
CON.
REF.
CONCEPTO
SALDO FINAL
0.00
7,060,891.01
CON.
360
361
HABER
0.00
0.00
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
17,510.02
REF.
CONCEPTO
TOTAL:
Compensacin por servicios especiales.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
DEBE
0.00
7,901,582.87
988,103.82
966,254.50
150,151.46
192,616.61
240,575.42
HABER
Hoja: 330 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
E00E00000
0901051010000
1441
D
D
360
361
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
E00E00000
0901051010000
1521
5100
E00E00000
0901051010000
1522

FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
12/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
18/09/2012
E
20/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
6
7
8
9
10
11
42
108
109
110
111
112
113
114
115
116
116
117
140
199
234
235
238
274
412
432
432
436
437
438
439
440
440
441
442
443
REF.
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
750
751
753
754
755
756
757
758
11411
759
759
761
762
763
764
765
765
766
767
768
SALDO FINAL
0.00
0.00
0.00
71,908.59
0.00
DEBE
36,996.01
34,912.58
71,908.59
HABER
0.00
0.00
0.00
41,751.26
0.00
0.00
41,751.26
14,770,685.01
1,570,047.00
0.00
16,340,732.01
REF.
CONCEPTO
TOTAL:
5100
HABER
13,685.93
13,685.93
27,371.86
746,605.03
Seguros y fianzas.
DEBE
818,513.62
CONCEPTO
DEBE
HABER
10,717.72
0.00
23,841.43
0.00
6,866.91
0.00
34,601.39
0.00
37,601.27
0.00
187,601.28
0.00
34,601.68
0.00
CR-72249 FOL-2606 DEV.DE DESCUENTO DE TRES DIAS POR SUSPENSION DEACUERDO AL OFIC.201010017*4690/2012
1,712.40
0.00
20,905.73
0.00
20,492.74
0.00
27,279.26
0.00
23,287.81
0.00
27,584.11
0.00
26,921.90
0.00
5,372.60
0.00
-655.72
0.00
32,319.96
0.00
21,228.19
0.00
44,761.83
0.00
283,046.41
0.00
102,605.44
0.00
13,235.66
0.00
27,461.95
0.00
9,454.04
0.00
6,002.75
0.00
-956.01
0.00
37,775.81
0.00
35,538.89
0.00
17,074.15
0.00
7,373.79
0.00
17,917.46
0.00
-1,250.72
0.00
14,559.22
0.00
8,835.13
0.00
53,574.69
0.00
7,987.88
0.00
Hoja: 331 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
26/09/2012
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
443
444
445
447
448
449
450
450
451
452
472
473
473
474
475
492
503
SALDO INICIAL
768
769
770
772
773
774
775
775
776
777
778
779
779
780
781
782
783

TOTAL:
DEBE
HABER
-536.42
15,184.58
11,004.27
44,185.32
5,794.58
24,579.41
-956.01
16,335.16
26,168.12
15,184.58
37,459.55
51,431.64
-974.72
21,886.39
21,886.06
46,225.59
7,909.87
1,570,047.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
5100
E00E00000
0901051010000
1531
Prima por jubilacin.
670,276.96
0.00
0.00
670,276.96
5100
E00E00000
0901051010000
1541
122,935.00
1,500.00
0.00
124,435.00
DEBE
750.00
750.00
1,500.00
HABER
0.00
0.00
0.00
34,600.00
0.00
DEBE
7,000.00
7,000.00
6,000.00
600.00
7,000.00
7,000.00
34,600.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70,400.00
0.00
DEBE
35,200.00
35,200.00
70,400.00
HABER
0.00
0.00
0.00
37,550.93
0.00
DEBE
689.13
1,368.80
519.22
2,095.66
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E00E00000
0901051010000
1546
E00E00000
0901051010000
1595
E00E00000
0901051010000
2111
CON.
142
143
360
361
407
413
REF.
11230
11231
150912
300912
11406
11412
CONCEPTO
CR-71866 FOL-2547 GASTOS FUNERARIOS
CR-72166 FOL-2570 GATOS FUNERARIOS
TOTAL:
531,300.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
275,223.37

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
OSFAIM102/11/04
731,040.66
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
11/09/2012
E
11/09/2012
E
28/09/2012
D
28/09/2012
D
20/09/2012
E
20/09/2012
E
5100
CON.
360
361
CON.
106
106
106
106
REF.
11206
11206
11206
11206
CONCEPTO
765,640.66
601,700.00
312,774.30
Hoja: 332 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
D
E
E
E
E
304
433
433
433
433
SALDO INICIAL
507
11428
11428
11428
11428

TOTAL:
DEBE
HABER
18,000.00
3,194.12
3,437.25
4,091.64
4,155.11
37,550.93
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
5100
E00E00000
0901051010000
2112
Enseres de oficina.
8,816.00
0.00
0.00
8,816.00
5100
E00E00000
0901051010000
2121
Material y tiles de imprenta y reproduccin.
13,519.80
0.00
0.00
13,519.80
5100
E00E00000
0901051010000
2141
45,878.89
24,263.29
0.00
70,142.18
DEBE
267.91
2,011.63
1,743.71
1,475.80
5,987.06
4,539.98
4,118.60
4,118.60
24,263.29
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,538.10
0.00
CONCEPTO
DEBE
C.R.72626 F-2620,ARTICULOS DE LIMPIEZA SERV.GENERALES
9,839.70
CR-72550 F-2654 SERV.DE REFRESCOS VARIOS SABORES AGUS AFRECAS Y DESECHABLES4,999.59
3,354.26
4,545.87
4,715.32
4,801.99
1,843.12
2,779.53
1,670.92
987.80
TOTAL:
39,538.10
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,805.51
0.00
DEBE
28,805.51
28,805.51
HABER
0.00
0.00
4,875.87
0.00
0.00
100.00
0.00
0.00
100.00
1,689,504.29
53,458.73
0.00
1,742,963.02
DEBE
8,881.09
37,450.60
7,127.04
HABER
0.00
0.00
0.00
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
E00E00000
0901051010000
2161
E00E00000
0901051010000
2211
REF.
11319
11319
11319
11319
11410
11410
11410
11410
CONCEPTO
TOTAL:
980,119.03

FECHA
TIPO
28/09/2012
D
14/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
CON.
275
275
275
275
411
411
411
411
CON.
135
242
284
284
284
284
285
285
285
285
REF.
280912
11291
11328
11328
11328
11328
11329
11329
11329
11329
FECHA
TIPO
28/09/2012
D
CON.
356
REF.
CONCEPTO
TOTAL:
5100
E00E00000
0901051010000
2311
5100
E00E00000
0901051010000
2341
Combustibles, lubricantes, aditivos, carbn, y sus derivados
5100
E00E00000
0901051010000
2461

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
126,764.00
CON.
135
235
237
adquiridos
REF.
CONCEPTO
280912 C.R.72689 F-2603,MAT.PARA INSTALACION DE EQUIPO,SERV.GRALES.
615 MATERIAL ELECTRICO SERVICIOS GENERALES
528 METERIAL ELECTRICO SOLIC SERVICIOS GENERALES
1,019,657.13
155,569.51
4,875.87
Hoja: 333 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
E00E00000
0901051010000
2481
5100
E00E00000
0901051010000
2482
FECHA
TIPO
28/09/2012
D
5100
5100
E00E00000
E00E00000
0901051010000
0901051010000
2483
2491
CON.
136
DEBE
HABER
SALDO FINAL
53,458.73
0.00
278,690.00
0.00
0.00
278,690.00
0.00
13,804.00
0.00
13,804.00
DEBE
13,804.00
13,804.00
HABER
0.00
0.00
REF.
CONCEPTO
280912 C.R.72669 F-1086,BOYA PLASTICA SOL.SERVICIOS GENERALES
TOTAL:
rboles y plantas de ornato.
20,562.50
0.00
0.00
20,562.50
3,098,571.58
519,182.64
0.00
3,617,754.22
DEBE
373,823.34
145,359.30
519,182.64
HABER
0.00
0.00
0.00
FECHA
TIPO
10/09/2012
E
24/09/2012
E
CON.
120
428
REF.
CONCEPTO
11209 CR-72237 F-512,513,514 MAT.PARA SERVICIOS GENERALES
11424 CR-72397 F-515 MATERIAL DE MTTO. DE OFICINAS SERVS. GRALES
TOTAL:
5100
E00E00000
0901051010000
2531
1,780.89
0.00
0.00
5100
E00E00000
0901051010000
2541
2,409.82
0.00
0.00
2,409.82
5100
E00E00000
0901051010000
2611
1,417,354.98
254,208.57
0.00
1,671,563.55
DEBE
1,234.52
1,285.96
1,131.64
1,131.64
14,814.26
25,564.88
24,536.12
33,743.59
25,564.88
31,943.25
29,371.33
14,814.26
16,820.36
617.26
16,820.36
14,814.26
254,208.57
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,969.60
0.00
DEBE
89,969.60
89,969.60
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
E00E00000
0901051010000
2711
CON.
85
139
141
143
310
311
312
313
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
111,333.61
FECHA
TIPO
03/09/2012
E
CON.
38
REF.
CONCEPTO
11161 CR-72118 F-505 BATAS DE LABORATORIO SERVS.GRALES
TOTAL:
1,780.89
201,303.21
5100
E00E00000
0901051010000
2721
68,266.00
0.00
0.00
68,266.00
5100
E00E00000
0901051010000
2751
25,891.20
0.00
0.00
25,891.20
5100
E00E00000
0901051010000
2831
Prendas de proteccin.
74,850.16
0.00
0.00
74,850.16
5100
E00E00000
0901051010000
2911
249,591.79
0.00
0.00
249,591.79
OSFAIM102/11/04
Hoja: 334 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
E00E00000
0901051010000
2921
SSSCTA
SSSSCTA
NOMBRE
1,861.80
0.00
0.00
5100
E00E00000
0901051010000
2941
4,976.40
0.00
0.00
4,976.40
5100
E00E00000
0901051010000
2971
14,036.00
0.00
0.00
14,036.00
5100
E00E00000
0901051010000
3111
94,497.00
21,982.00
0.00
116,479.00
DEBE
21,982.00
21,982.00
HABER
0.00
0.00
FECHA
TIPO
19/09/2012
E
CON.
378
SALDO INICIAL
REF.
CONCEPTO
11377 CR-72511 OFIC-203012300/326/2012 CONSUMO DE ENEG,ELEC. VARIAS DEPENDENCIAS
TOTAL:
DEBE
HABER
SALDO FINAL
1,861.80
5100
E00E00000
0901051010000
3141
98,370.02
0.00
0.00
98,370.02
5100
E00E00000
0901051010000
3151
23,550.20
4,768.43
0.00
28,318.63
DEBE
4,768.43
4,768.43
HABER
0.00
0.00
34,141.62
0.00
DEBE
11,380.54
11,380.54
11,380.54
34,141.62
HABER
0.00
0.00
0.00
0.00
39,993.81
0.00
DEBE
39,993.81
39,993.81
HABER
0.00
0.00
16,468.37
0.00
DEBE
16,468.37
16,468.37
HABER
0.00
0.00
4,500.00
0.00
0.00
4,500.00
2,192,000.00
232,000.00
0.00
2,424,000.00
REF.
CONCEPTO
DEBE
TOTAL:
232,000.00
HABER
0.00
0.00
19,559,706.06
0.00
0.00
34,000.00
0.00
0.00
34,000.00
149,999.99
0.00
0.00
149,999.99
27,492.00
0.00
0.00
27,492.00
1,605.75
0.00
0.00
1,605.75
FECHA
TIPO
10/09/2012
E
5100
E00E00000
0901051010000
3161
E00E00000
0901051010000
3171
E00E00000
0901051010000
3221
CON.
268
269
270
CON.
131
CON.
496
5100
E00E00000
0901051010000
3251
5100
E00E00000
0901051010000
3391
FECHA
TIPO
06/09/2012
E
5100
E00E00000
0901051010000
3451
0.00
REF.
CONCEPTO
11220 CR-72268 F-7912087 CINCO SERVICIOS DE E1 AGOSTO 2012
TOTAL:

FECHA
TIPO
25/09/2012
E
CON.
95
46,705.46
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
5100
CON.
127
318,278.59
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
80,847.08
39,993.81
334,746.96
19,559,706.06
5100
E00E00000
0901051010000
3471
Fletes y maniobras.
5100
E00E00000
0901051010000
3511
Reparacin y mantenimiento de inmuebles.
5100
E00E00000
0901051010000
3512
Adaptacin de locales, almacenes, bodegas y edificios.
5100
E00E00000
0901051010000
3551
5100
E00E00000
0901051010000
3571
25,000.00
0.00
0.00
25,000.00
5100
E00E00000
0901051010000
3581
Servicios de lavandera, limpieza e higiene.
35,000.00
0.00
0.00
35,000.00
OSFAIM102/11/04
Hoja: 335 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
E00E00000
0901051010000
3591
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
5100
E00E00000
0901051010000
3611
5100
E00E00000
0901051010000
3771
Gastos de instalacin y traslado de menaje.
207,000.00
54,195.20
0.00
0.00
54,195.20
9,600.00
0.00
0.00
9,600.00
65.00
0.00
0.00
65.00
316,506.39
26,999.99
0.00
343,506.38
DEBE
26,999.99
26,999.99
HABER
0.00
0.00
482,894.44
0.00
CONCEPTO
DEBE
CR-72480 F-13156 SERVICIO DE ALIMENTO PARA NOCHE MEXICANA 15/09/2012
223,861.44
8,120.00
CR-72483 F--408 SERV.DE MUSICA PARA EVENTO DEL 15 DE SPETIEMBRE
5,000.00
CR-72485 F-2381 ARREGLOS FLORALES PARA EVENTOS 15 DE SPETIEMBRE
12,876.00
76,829.00
110,968.00
CHARRA
45,240.00
TOTAL:
482,894.44
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
E00E00000
0901051010000
3791
E00E00000
0901051010000
3821
5100
E00E00000
0901051010000
3822
REF.
CONCEPTO
280912 C.R.71845 F-2602,ARREND.EQ.DE SONIDO,CARPA,SILLAS SERV.GRALES
TOTAL:
790,908.14

FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
13/09/2012
E
13/09/2012
E
14/09/2012
E
CON.
211
213
214
215
216
217
242
REF.
11281
11283
11284
11285
11286
11287
11291
SALDO FINAL
0.00
5100
CON.
93
HABER
0.00
5100
FECHA
TIPO
28/09/2012
D
DEBE
207,000.00
1,273,802.58
5100
E00E00000
0901051010000
3851
5,820.00
0.00
0.00
5,820.00
5100
E00E00000
0901051010000
3922
4,701.95
248.99
0.00
4,950.94
DEBE
248.99
248.99
HABER
0.00
0.00
FECHA
TIPO
24/09/2012
E
CON.
490
REF.
CONCEPTO
11444 CR-72376 F-35020 , VERIFICACION D VEHICULO OFIC.ASIG.ISERVS.GRALES.
TOTAL:
5100
E00E00000
0901051010000
3992
5100
E00E00000
0901054280000
3511
5100
E01122000
0805011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
E01122000
0805011010000
1311
REF.
150912
150912
300912
300912
5100
E01122000
0805011010000
1321
Prima vacacional
5100
E01122000
0805011010000
1322
Aguinaldo.
5100
E01122000
0805011010000
1341
Compensacin.
CON.
360
361
0.00
0.00
295,747.85
0.00
0.00
1,349,999.71
365,249.43
47,815.44
2,252.20
410,812.67
DEBE
0.00
23,907.72
23,907.72
0.00
47,815.44
HABER
1,126.10
0.00
0.00
1,126.10
2,252.20
300.00
0.00
DEBE
150.00
150.00
300.00
HABER
0.00
0.00
0.00
162,339.88
0.00
0.00
80,718.00
0.00
0.00
80,718.00
195,798.32
25,445.24
0.00
221,243.56
CONCEPTO
TOTAL:
2,175.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
360
361
361
295,747.85
1,349,999.71
REF.
CONCEPTO
TOTAL:
2,475.00
162,339.88
Hoja: 336 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E01122000
0805011010000
1345
E01122000
0805011010000
1412
E01122000
0805011010000
1413
E01122000
0805011010000
1414
E01122000
0805011010000
1415
E01122000
0805011010000
1416
E01122000
0805011010000
1441
CON.
360
361
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
56,671.84
REF.
CONCEPTO
TOTAL:
19,525.14
REF.
CONCEPTO
TOTAL:
11,455.00
REF.
CONCEPTO
TOTAL:
14,307.17
CON.
360
361
REF.
CONCEPTO
TOTAL:
209,555.04
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
59,597.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
750,787.44

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
129
418
REF.
CONCEPTO
DEBE
HABER
DEBE
12,722.62
12,722.62
25,445.24
HABER
0.00
0.00
0.00
88,176.82
0.00
DEBE
44,088.41
44,088.41
88,176.82
HABER
0.00
0.00
0.00
6,683.50
0.00
DEBE
3,341.75
3,341.75
6,683.50
HABER
0.00
0.00
0.00
8,391.48
0.00
DEBE
4,195.74
4,195.74
8,391.48
HABER
0.00
0.00
0.00
2,539.30
0.00
DEBE
1,269.65
1,269.65
2,539.30
HABER
0.00
0.00
0.00
1,485.22
0.00
DEBE
742.61
742.61
1,485.22
HABER
0.00
0.00
0.00
1,855.02
0.00
DEBE
927.51
927.51
1,855.02
HABER
0.00
0.00
0.00
34,726.43
0.00
DEBE
17,912.87
16,813.56
HABER
0.00
0.00
SALDO FINAL
838,964.26
66,280.82
65,063.32
22,064.44
12,940.22
16,162.19
244,281.47
Hoja: 337 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
E01122000
0805011010000
2111
5100
E01122000
0805011010000
2141
E01122000
0805011010000
2611
E01122000
0805011010000
3141
E01122000
0805011010000
3151
E01122000
0805011010000
3161
HABER
0.00
0.00
0.00
8,322.98
0.00
DEBE
8,322.98
8,322.98
HABER
0.00
0.00
9,130.30
0.00
DEBE
874.45
823.01
797.30
823.01
1,028.77
977.33
874.45
617.26
823.01
617.26
874.45
9,130.30
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70,820.01
0.00
DEBE
70,820.01
70,820.01
HABER
0.00
0.00
12,907.64
0.00
DEBE
12,907.64
12,907.64
HABER
0.00
0.00
27,843.40
0.00
DEBE
9,281.15
9,281.15
9,281.10
27,843.40
HABER
0.00
0.00
0.00
0.00
10,438.72
0.00
0.00
10,438.72
5,767.54
0.00
0.00
5,767.54
0.00
47,314.64
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
CON.
132
CON.
127
CON.
268
269
270
1,000,223.77
REF.
CONCEPTO
TOTAL:
44,124.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
38,282.13
REF.
CONCEPTO
TOTAL:
5100
E01122000
0805011010000
3162
5100
E01122000
0805011010000
3171
OSFAIM102/11/04
DEBE
5,701.68
3,482.00
9,183.68
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
5100
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
5100
9,183.68
7,768.70

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
411
SALDO FINAL
0.00

FECHA
TIPO
20/09/2012
E
5100
CON.
106
433
HABER
34,726.43

FECHA
TIPO
07/09/2012
E
24/09/2012
E
DEBE
16,952.38
8,322.98
56,444.94
1,071,043.78
57,031.64
66,125.53
Hoja: 338 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
E01122000
0901061010000
SSSCTA
1131
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
E01122000
0901061010000
1321
Prima vacacional
5100
E01122000
0901061010000
1322
Aguinaldo.
5100
E01122000
0901061010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E01122000
0901061010000
1345
E01122000
0901061010000
1412
E01122000
0901061010000
1413
E01122000
0901061010000
1414
5100
E01122000
0901061010000
1415
OSFAIM102/11/04
0.00
0.00
73,989.00
0.00
0.00
73,989.00
194,279.62
24,285.04
0.00
218,564.66
DEBE
12,142.52
12,142.52
24,285.04
HABER
0.00
0.00
0.00
78,645.44
0.00
DEBE
39,322.72
39,322.72
78,645.44
HABER
0.00
0.00
0.00
6,077.86
0.00
DEBE
3,038.93
3,038.93
6,077.86
HABER
0.00
0.00
0.00
7,631.08
0.00
DEBE
3,815.54
3,815.54
7,631.08
HABER
0.00
0.00
0.00
1,685.18
0.00
DEBE
842.59
842.59
1,685.18
HABER
0.00
0.00
0.00
1,350.62
0.00
DEBE
675.31
675.31
1,350.62
HABER
0.00
0.00
0.00
56,388.66
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
53,282.29
REF.
CONCEPTO
TOTAL:
13,481.35
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
152,911.21
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
HABER
0.00
481.26
0.00
481.26
671,984.31
CON.
360
361
REF.
CONCEPTO
TOTAL:
SALDO FINAL
DEBE
22,524.41
0.00
22,524.41
45,048.82
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
481.26
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
361
DEBE
45,048.82
352,827.79
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
Sueldo base.
10,804.92
397,395.35
152,911.21
750,629.75
62,466.52
60,913.37
15,166.53
12,155.54
Hoja: 339 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
E01122000
0901061010000
SSSCTA
1416
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E01122000
0901061010000
2111
E01122000
0901061010000
2141
E01122000
0901061010000
2611
CON.
106
433
CON.
275
411
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
5100
E01122000
0901061010000
3992
5100
E01122000
0902011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E01122000
0902011010000
1311
OSFAIM102/11/04
3,177.11
0.00
DEBE
1,378.22
1,798.89
3,177.11
HABER
0.00
0.00
0.00
12,396.72
0.00
DEBE
29.02
12,367.70
12,396.72
HABER
0.00
0.00
0.00
2,983.41
0.00
DEBE
282.91
257.19
257.19
257.19
334.35
308.63
282.91
205.75
308.63
205.75
282.91
2,983.41
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,563.50
0.00
0.00
2,563.50
96,535.07
12,160.74
0.00
108,695.81
CON.
360
361
DEBE
6,080.37
6,080.37
12,160.74
HABER
0.00
0.00
0.00
150.00
0.00
CON.
360
361
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
14,691.40
REF.
CONCEPTO
TOTAL:
19,126.50
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
1,200.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
REF.
CONCEPTO
TOTAL:
SALDO FINAL
DEBE
843.46
843.46
1,686.92
2,095.66
HABER
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
20/09/2012
E
5100
CON.
360
361
DEBE
1,686.92
13,495.15

FECHA
TIPO
07/09/2012
E
24/09/2012
E
5100
SALDO INICIAL
Riesgo de trabajo.
15,182.07
5,272.77
27,088.12
22,109.91
1,350.00
Hoja: 340 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
E01122000
0902011010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
34,355.24
0.00
0.00
34,355.24
5100
E01122000
0902011010000
1322
Aguinaldo.
16,623.45
0.00
0.00
16,623.45
5100
E01122000
0902011010000
1341
Compensacin.
34,543.96
4,318.02
0.00
38,861.98
DEBE
2,159.01
2,159.01
4,318.02
HABER
0.00
0.00
0.00
16,768.50
0.00
DEBE
8,384.25
8,384.25
16,768.50
HABER
0.00
0.00
0.00
1,496.14
0.00
DEBE
748.07
748.07
1,496.14
HABER
0.00
0.00
0.00
1,878.48
0.00
DEBE
939.24
939.24
1,878.48
HABER
0.00
0.00
0.00
615.08
0.00
DEBE
307.54
307.54
615.08
HABER
0.00
0.00
0.00
332.48
0.00
DEBE
166.24
166.24
332.48
HABER
0.00
0.00
0.00
415.26
0.00
DEBE
207.63
207.63
415.26
HABER
0.00
0.00
0.00
1,920.55
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E01122000
0902011010000
1345
E01122000
0902011010000
1412
E01122000
0902011010000
1413
E01122000
0902011010000
1414
E01122000
0902011010000
1415
E01122000
0902011010000
1416
E01122000
OSFAIM102/11/04
0902011010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
13,116.08
REF.
CONCEPTO
TOTAL:
4,920.63
REF.
CONCEPTO
TOTAL:
2,659.74
REF.
CONCEPTO
TOTAL:
3,322.04
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
13,880.76

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
162,997.22

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
0.00
DEBE
HABER
SALDO FINAL
179,765.72
15,376.90
14,994.56
5,535.71
2,992.22
3,737.30
1,920.55
Hoja: 341 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
07/09/2012
E
24/09/2012
E
5100
E01122000
0902011010000
2141
E01122000
0902011010000
2611
E01E01000
0805011010000
1131
E01E01000
0805011010000
1311
CON.
310
311
312
314
315
316
317
318
319
320
324
32,474.80
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
552,219.28
CON.
360
361
REF.
CONCEPTO
TOTAL:
6,543.20

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
275
411

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
20/09/2012
E
5100
CON.
106
433
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
953.43
967.12
1,920.55
HABER
0.00
0.00
0.00
10,022.62
0.00
DEBE
29.02
9,993.60
10,022.62
HABER
0.00
0.00
0.00
4,886.64
0.00
DEBE
488.66
462.95
437.23
462.95
565.82
514.38
488.66
334.35
308.63
334.35
488.66
4,886.64
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,889.88
0.00
DEBE
34,444.94
34,444.94
68,889.88
HABER
0.00
0.00
0.00
880.40
0.00
DEBE
440.20
440.20
880.40
HABER
0.00
0.00
0.00
SALDO FINAL
10,022.62
37,361.44
621,109.16
7,423.60
5100
E01E01000
0805011010000
1321
Prima vacacional
270,622.98
0.00
0.00
270,622.98
5100
E01E01000
0805011010000
1322
Aguinaldo.
132,611.40
0.00
0.00
132,611.40
Compensacin.
409,440.61
51,390.26
0.00
460,830.87
DEBE
25,695.13
25,695.13
51,390.26
HABER
0.00
0.00
0.00
5100
E01E01000
0805011010000
1341
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
TOTAL:
Hoja: 342 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
E01E01000
0805011010000
SSSCTA
1345
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E01E01000
0805011010000
1412
E01E01000
0805011010000
1413
E01E01000
0805011010000
1414
E01E01000
0805011010000
1415
E01E01000
0805011010000
1416
E01E01000
0805011010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
86,357.20
CON.
360
361
REF.
CONCEPTO
TOTAL:
20,035.89
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
21,880.15
CON.
360
361
REF.
CONCEPTO
TOTAL:
77,014.61
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
17,518.17
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
91,453.37

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,361,230.07

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
Gratificacin.
CON.
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
148,549.76
0.00
DEBE
74,274.88
74,274.88
148,549.76
HABER
0.00
0.00
0.00
9,815.24
0.00
DEBE
4,907.62
4,907.62
9,815.24
HABER
0.00
0.00
0.00
12,323.52
0.00
DEBE
6,161.76
6,161.76
12,323.52
HABER
0.00
0.00
0.00
2,694.24
0.00
DEBE
1,347.12
1,347.12
2,694.24
HABER
0.00
0.00
0.00
2,181.14
0.00
DEBE
1,090.57
1,090.57
2,181.14
HABER
0.00
0.00
0.00
2,724.26
0.00
DEBE
1,362.13
1,362.13
2,724.26
HABER
0.00
0.00
0.00
1,099.31
0.00
DEBE
1,099.31
1,099.31
HABER
0.00
0.00
SALDO FINAL
1,509,779.83
101,268.61
98,680.72
22,730.13
19,699.31
24,604.41
78,113.92
5100
E01E01000
0805011010000
1541
2,250.00
0.00
0.00
2,250.00
5100
E01E01000
0805011010000
1546
4,862.63
0.00
0.00
4,862.63
Despensa.
4,400.00
550.00
0.00
4,950.00
5100
E01E01000
0805011010000
1595
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 343 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
E01E01000
0805011010000
2111
D
D
E01E01000
0805011010000
2141
SALDO INICIAL
TOTAL:
CON.
88
106
433
FECHA
TIPO
20/09/2012
E
21/09/2012
E
CON.
411
417
HABER
SALDO FINAL
0.00
0.00
0.00
22,334.64
0.00
DEBE
304.37
3,917.55
18,112.72
22,334.64
HABER
0.00
0.00
0.00
0.00
17,227.74
0.00
DEBE
17,108.34
119.40
17,227.74
HABER
0.00
0.00
0.00
3,365.74
0.00
0.00
255.00
0.00
0.00
255.00
REF.
CONCEPTO
11188 CR-72184 F-VARIAS REPOSICION FONDO FIJO UIPPE
TOTAL:
DEBE
275.00
275.00
550.00
5,463.62

FECHA
TIPO
06/09/2012
E
07/09/2012
E
24/09/2012
E
5100
360
361
35,854.60
REF.
CONCEPTO
11416 C.R.72748,9 FORO INTNAL.DESDE LO LOCAL,SAN LUIS POTOSI
TOTAL:
27,798.26
53,082.34
3,365.74
5100
E01E01000
0805011010000
2161
5100
E01E01000
0805011010000
2171
Material did ctico.
5100
E01E01000
0805011010000
2531
1,702.76
0.00
0.00
1,702.76
5100
E01E01000
0805011010000
2611
29,965.50
5,216.67
0.00
35,182.17
DEBE
514.38
437.23
411.51
437.23
565.82
514.38
514.38
334.35
308.63
334.35
514.38
330.03
5,216.67
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
21/09/2012
E
CON.
310
311
312
314
315
316
317
318
319
320
324
417
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11416
CONCEPTO
C.R.72748,9 FORO INTNAL.DESDE LO LOCAL,SAN LUIS POTOSI
TOTAL:
5100
E01E01000
0805011010000
2921
871.50
0.00
0.00
871.50
5100
E01E01000
0805011010000
2931
Refacciones y accesorios menores de mobiliario y equipo de administracin,
1,947.64
0.00
0.00
1,947.64
5100
E01E01000
0805011010000
2971
6,728.00
0.00
0.00
6,728.00
5100
E01E01000
0805011010000
2992
Otros enseres.
1,658.00
0.00
0.00
1,658.00
5,120.60
974.68
0.00
6,095.28
DEBE
974.68
974.68
HABER
0.00
0.00
26,264.20
0.00
5100
E01E01000
0805011010000
3261
FECHA
TIPO
18/09/2012
E
5100
E01E01000
OSFAIM102/11/04
0805011010000
3311
CON.
286
REF.
CONCEPTO
TOTAL:
118,188.90
144,453.10
Hoja: 344 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
20/09/2012
E
5100
E01E01000
0805011010000
3341
E01E01000
0805011010000
3451
E01E01000
0805011010000
3551
E01E01000
0805011010000
3751
E01E01000
0805011010000
3791
E01E01000
0805011010000
3851
0.00
CON.
418
REF.
CONCEPTO
TOTAL:
CON.
88
485
0.00
CON.
417
REF.
CONCEPTO
TOTAL:
CON.
417
CON.
88
1,722.00
REF.
CONCEPTO
TOTAL:
18,284.51
FECHA
TIPO
06/09/2012
E
17,279.68
REF.
CONCEPTO
11188 CR-72184 F-498 REPOSICION FONDO FIJO UIPPE
11439 CR-72667 F-515,527 GTOS. EFECTUADOS PARA REPARACION DE VEHICULOS OFICIALES
TOTAL:

FECHA
TIPO
21/09/2012
E
5100
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
21/09/2012
E
5100
CON.
417

FECHA
TIPO
06/09/2012
E
24/09/2012
E
5100
0.00
Seguros y fianzas.
FECHA
TIPO
21/09/2012
E
5100
REF.
CONCEPTO
TOTAL:
Capacitacin.
FECHA
TIPO
21/09/2012
E
5100
CON.
225
395
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
13,132.10
13,132.10
26,264.20
HABER
0.00
0.00
0.00
1,500.00
0.00
DEBE
1,500.00
1,500.00
HABER
0.00
0.00
19,577.61
0.00
DEBE
19,577.61
19,577.61
HABER
0.00
0.00
3,392.74
0.00
DEBE
889.00
2,503.74
3,392.74
HABER
0.00
0.00
0.00
4,227.21
0.00
DEBE
4,227.21
4,227.21
HABER
0.00
0.00
5,897.36
0.00
DEBE
5,897.36
5,897.36
HABER
0.00
0.00
3,808.50
0.00
DEBE
3,808.50
3,808.50
HABER
0.00
0.00
SALDO FINAL
1,500.00
19,577.61
20,672.42
4,227.21
7,619.36
22,093.01
5100
E01E01000
0805011010000
3922
4,685.98
0.00
0.00
5100
E01E01000
0805011010000
3992
8,360.39
0.00
0.00
8,360.39
5100
E02122000
0901041010000
1131
Sueldo base.
1,534,245.19
194,636.32
476.62
1,728,404.89
DEBE
0.00
98,234.73
96,401.59
194,636.32
HABER
476.62
0.00
0.00
476.62
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
360
361
REF.
CONCEPTO
TOTAL:
4,685.98
Hoja: 345 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
E02122000
0901041010000
SSSCTA
1311
SSSSCTA
NOMBRE
SALDO INICIAL
61,694.88

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
7,869.04
0.00
DEBE
3,934.52
3,934.52
7,869.04
HABER
0.00
0.00
0.00
SALDO FINAL
69,563.92
5100
E02122000
0901041010000
1321
Prima vacacional
462,416.64
0.00
0.00
462,416.64
5100
E02122000
0901041010000
1322
Aguinaldo.
223,749.00
0.00
0.00
223,749.00
5100
E02122000
0901041010000
1341
Compensacin.
595,518.83
73,879.86
0.00
669,398.69
DEBE
36,939.93
36,939.93
73,879.86
HABER
0.00
0.00
0.00
180,819.36
0.00
DEBE
90,409.68
90,409.68
180,819.36
HABER
0.00
0.00
0.00
19,952.40
0.00
DEBE
9,976.20
9,976.20
19,952.40
HABER
0.00
0.00
0.00
25,051.36
0.00
DEBE
12,525.68
12,525.68
25,051.36
HABER
0.00
0.00
0.00
1,758.54
0.00
DEBE
879.27
879.27
1,758.54
HABER
0.00
0.00
0.00
4,433.82
0.00
DEBE
2,216.91
2,216.91
4,433.82
HABER
0.00
0.00
0.00
5,537.90
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E02122000
0901041010000
1345
E02122000
0901041010000
1412
E02122000
0901041010000
1413
E02122000
0901041010000
1414
E02122000
0901041010000
1415
E02122000
OSFAIM102/11/04
0901041010000
1416
185,993.26
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
Riesgo de trabajo.
CON.
360
361
175,582.18
REF.
CONCEPTO
TOTAL:
14,349.79
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,553,162.14

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
35,622.97
REF.
CONCEPTO
TOTAL:
44,493.30
1,733,981.50
205,945.66
200,633.54
16,108.33
40,056.79
50,031.20
Hoja: 346 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
E02122000
0901041010000
1441
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
52,271.73
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
2,768.95
2,768.95
5,537.90
HABER
0.00
0.00
0.00
6,805.20
0.00
DEBE
3,402.60
3,402.60
6,805.20
HABER
0.00
0.00
0.00
SALDO FINAL
59,076.93
5100
E02122000
0901041010000
1541
20,700.00
0.00
0.00
20,700.00
5100
E02122000
0901041010000
1546
43,928.17
4,500.00
0.00
48,428.17
DEBE
4,500.00
4,500.00
HABER
0.00
0.00
8,800.00
0.00
DEBE
4,400.00
4,400.00
8,800.00
HABER
0.00
0.00
0.00
8,496.34
0.00
DEBE
3,058.50
3,398.34
331.24
1,708.26
8,496.34
HABER
0.00
0.00
0.00
0.00
0.00
34,129.52
0.00
0.00
2,801.40
0.00
0.00
2,801.40
24,604.58
4,269.40
0.00
28,873.98
DEBE
385.79
411.51
385.79
411.51
514.38
462.95
385.79
308.63
308.63
308.63
385.79
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
5100
E02122000
0901041010000
1595
E02122000
0901041010000
2111
REF.
CONCEPTO
TOTAL:
66,000.00
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,768.68

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:
5100
E02122000
0901041010000
2141
5100
E02122000
0901041010000
2161
5100
E02122000
0901041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
74,800.00
14,265.02
34,129.52
Hoja: 347 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
0.00
18,931.20
0.00
0.00
440,000.00
2,320.00
0.00
0.00
2,320.00
399,646.59
0.00
0.00
399,646.59
29,133.40
0.00
0.00
29,133.40
2,534.82
0.00
0.00
2,534.82
1,438,425.05
196,243.30
626.66
1,634,041.69
DEBE
98,121.65
98,121.65
0.00
196,243.30
HABER
0.00
0.00
626.66
626.66
5,017.04
0.00
DEBE
2,508.52
2,508.52
5,017.04
HABER
0.00
0.00
0.00
2911
0901041010000
3331
5100
E02122000
0901041010000
3531
5100
E02122000
0901041010000
3532
5100
E02122000
0901041010000
3571
5100
E02122000
0901041010000
3992
5100
F00123000
0701011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
1311
F00123000
0701011010000
1321
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
39,076.62

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
TOTAL:
556,889.54
0.00
0.00
556,889.54
0.00
0.00
295,299.30
85,556.62
0.00
713,356.61
DEBE
42,778.31
42,778.31
85,556.62
HABER
0.00
0.00
0.00
320,062.32
0.00
DEBE
160,031.16
160,031.16
320,062.32
HABER
0.00
0.00
0.00
22,089.08
0.00
DEBE
11,044.54
11,044.54
22,089.08
HABER
0.00
0.00
0.00
27,733.88
0.00
DEBE
13,866.94
13,866.94
HABER
0.00
0.00
5100
F00123000
0701011010000
1322
Aguinaldo.
5100
F00123000
0701011010000
1341
Compensacin.
627,799.99
FECHA
TIPO
28/09/2012
D
28/09/2012
D
F00123000
0701011010000
1345
F00123000
0701011010000
1412
F00123000
0701011010000
1413
2,657,196.38
CON.
360
361
REF.
CONCEPTO
TOTAL:
187,423.81
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
44,093.66
Prima vacacional
295,299.30
5100
SALDO FINAL
0.00
0901041010000
E02122000
0701011010000
0.00
18,931.20
E02122000
5100
F00123000
HABER
4,269.40
440,000.00
5100
5100
DEBE
CON.
360
361
REF.
CONCEPTO
179,232.37
2,977,258.70
209,512.89
206,966.25
Hoja: 348 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
F00123000
0701011010000
1414
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
F00123000
0701011010000
1415
F00123000
0701011010000
1416
F00123000
0701011010000
1441
5100
F00123000
F00123000
0701011010000
0701011010000
1541
1546
F00123000
0701011010000
1595
F00123000
0701011010000
2111
45,117.73
CON.
360
361
REF.
CONCEPTO
TOTAL:
248,229.09
CON.
129
418
REF.
CONCEPTO
TOTAL:
4,055.84
0.00
DEBE
2,027.92
2,027.92
4,055.84
HABER
0.00
0.00
0.00
4,908.62
0.00
DEBE
2,454.31
2,454.31
4,908.62
HABER
0.00
0.00
0.00
6,130.82
0.00
DEBE
3,065.41
3,065.41
6,130.82
HABER
0.00
0.00
0.00
32,850.52
0.00
DEBE
16,425.26
16,425.26
32,850.52
HABER
0.00
0.00
0.00
SALDO FINAL
30,360.02
41,032.02
51,248.55
281,079.61
0.00
0.00
20,250.00
30,519.01
2,900.00
0.00
33,419.01
DEBE
2,900.00
2,900.00
HABER
0.00
0.00
6,050.00
0.00
DEBE
3,025.00
3,025.00
6,050.00
HABER
0.00
0.00
0.00
26,183.78
0.00
DEBE
8,495.84
8,495.84
6,593.35
505.23
559.55
1,533.97
HABER
0.00
0.00
0.00
0.00
0.00
0.00
CON.
361
REF.
CONCEPTO
TOTAL:
46,475.00
Despensa.
CON.
360
361
REF.
CONCEPTO
TOTAL:
11,479.79

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
0.00
20,250.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
36,123.40
HABER
27,733.88
FECHA
TIPO
28/09/2012
D
5100
CON.
360
361
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
26,304.18
DEBE
CON.
106
106
430
433
433
433
REF.
11206
11206
11426
11428
11428
11428
CONCEPTO
52,525.00
37,663.57
Hoja: 349 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
F00123000
0701011010000
2122
5100
F00123000
0701011010000
2141

FECHA
TIPO
28/09/2012
D
20/09/2012
E
20/09/2012
E
CON.
135
411
411
F00123000
0701011010000
2161
5100
F00123000
0701011010000
2461
5100
F00123000
0701011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
5100
F00123000
0701011010000
2911
5100
F00123000
0701011010000
3141

FECHA
TIPO
10/09/2012
E
5100
F00123000
0701011010000
3151
F00123000
0701011010000
3161
F00123000
OSFAIM102/11/04
0701011010000
3162
58.00
0.00
0.00
58.00
8,981.88
41,998.51
0.00
50,980.39
DEBE
11,995.21
15,001.65
15,001.65
41,998.51
HABER
0.00
0.00
0.00
0.00
4,028.68
0.00
0.00
656.00
0.00
0.00
656.00
275,781.02
42,282.38
0.00
318,063.40
DEBE
2,057.54
5,143.84
5,143.84
5,143.84
10,287.68
5,143.84
2,057.54
2,057.54
1,131.64
2,057.54
2,057.54
42,282.38
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,085.76
0.00
0.00
1,085.76
83,638.26
4,825.59
0.00
88,463.85
DEBE
4,825.59
4,825.59
HABER
0.00
0.00
1,313.56
0.00
DEBE
1,313.56
1,313.56
HABER
0.00
0.00
12,950.34
0.00
DEBE
4,316.78
4,316.78
4,316.78
12,950.34
HABER
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
9,723.03
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
5100
CON.
127
CON.
268
269
270
17,427.10
REF.
CONCEPTO
TOTAL:
SALDO FINAL
0.00

FECHA
TIPO
10/09/2012
E
5100
CON.
132
HABER
26,183.78
REF.
CONCEPTO
280912 C.R.72690 F-2642,INSUMOS INFORMATICOS SOL.DGDUYOP
TOTAL:
5100
DEBE
4,476.76
4,028.68
11,036.59
30,377.44
4,476.76
Hoja: 350 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
F00123000
0701011010000
3181
5100
F00123000
0701011010000
3311
5100
F00123000
0701011010000
3361
5100
F00123000
0701011010000
SSSCTA
3551
SSSSCTA
NOMBRE
SALDO INICIAL
380.42
4,640.00
0.00
0.00
4,640.00
5,444.56
0.00
0.00
5,444.56
2,982.60
52,640.80
0.00
55,623.40
DEBE
44,892.00
7,748.80
52,640.80
HABER
0.00
0.00
0.00
2,100.01
0.00
0.00
91.00
0.00
0.00
91.00
1,494.00
0.00
0.00
1,494.00
18,428.94
2,042.95
0.00
20,471.89
DEBE
735.00
746.97
560.98
2,042.95
HABER
0.00
0.00
0.00
0.00
CON.
202
596
REF.
CONCEPTO
11279 CR-72329 F-28 REP.Y MTTO.DE VEHICULO OFIC.DGDUYOP
11480 CR-73067 F-2111 REP.Y MTTO.DEVEH.OFIC.ASIG.A DGDUYOP
TOTAL:
F00123000
0701011010000
3591
5100
F00123000
0701011010000
3791
5100
F00123000
0701011010000
3851
5100
F00123000
0701011010000
3922

FECHA
TIPO
06/09/2012
E
28/09/2012
D
24/09/2012
E
CON.
93
348
490
5100
F00123000
0701011010000
3992
5100
F00123000
0701021010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
0701021010000
1311
SALDO FINAL
0.00
5100
F00123000
HABER
0.00
FECHA
TIPO
12/09/2012
E
28/09/2012
E
5100
DEBE
380.42
CON.
360
360
361
361
REF.
CONCEPTO
11193 C.R.72014 F-4282-4288,DICTAMEN DE MONUMENTOS HISTORICOS
73029 VERIFICACION VEHICULO OFICIAL ASIGNADO A DGDUYOP
11444 CR-72374 F-35243,35242 , VERIFICACION D VEHICULO OFIC.ASIG.SUBDIR.DEL SUBSUELO
TOTAL:
REF.
150912
150912
300912
300912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
5,788.56
0.00
0.00
5,788.56
2,994,772.42
359,342.84
7,742.80
3,346,372.46
DEBE
177,059.27
0.00
182,283.57
0.00
359,342.84
HABER
0.00
4,206.30
0.00
3,536.50
7,742.80
12,618.68
0.00
DEBE
6,309.34
6,309.34
12,618.68
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
100,018.10
2,100.01
REF.
CONCEPTO
TOTAL:
112,636.78
5100
F00123000
0701021010000
1321
Prima vacacional
822,299.35
0.00
0.00
5100
F00123000
0701021010000
1322
Aguinaldo.
399,030.45
0.00
0.00
399,030.45
5100
F00123000
0701021010000
1341
Compensacin.
900,803.40
110,003.52
0.00
1,010,806.92
DEBE
53,875.63
56,127.89
110,003.52
HABER
0.00
0.00
0.00
307,921.64
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
F00123000
0701021010000
1345
REF.
CONCEPTO
TOTAL:
2,772,818.71
Gratificacin.
FECHA
OSFAIM102/11/04
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
822,299.35
3,080,740.35
HABER
Hoja: 351 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
F00123000
0701021010000
1412
D
D
F00123000
0701021010000
1413
F00123000
0701021010000
1414
F00123000
0701021010000
1415
F00123000
0701021010000
1416
F00123000
0701021010000
1441
CON.
360
361
305,194.76
REF.
CONCEPTO
TOTAL:
60,046.38
CON.
360
361
REF.
CONCEPTO
TOTAL:
62,081.43
CON.
360
361
REF.
CONCEPTO
TOTAL:
77,540.08
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
323,748.71

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
184,659.98
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
152,271.63
155,650.01
307,921.64
0.00
0.00
0.00
33,165.38
0.00
DEBE
16,329.31
16,836.07
33,165.38
HABER
0.00
0.00
0.00
41,640.76
0.00
DEBE
20,502.25
21,138.51
41,640.76
HABER
0.00
0.00
0.00
7,206.92
0.00
DEBE
3,499.29
3,707.63
7,206.92
HABER
0.00
0.00
0.00
7,370.16
0.00
DEBE
3,628.77
3,741.39
7,370.16
HABER
0.00
0.00
0.00
9,205.26
0.00
DEBE
4,532.30
4,672.96
9,205.26
HABER
0.00
0.00
0.00
20,195.74
0.00
DEBE
10,097.87
10,097.87
20,195.74
HABER
0.00
0.00
0.00
SALDO FINAL
356,914.09
346,835.52
67,253.30
69,451.59
86,745.34
204,855.72
5100
F00123000
0701021010000
1541
19,200.00
0.00
0.00
19,200.00
5100
F00123000
0701021010000
1546
29,829.05
0.00
0.00
29,829.05
5100
F00123000
0701021010000
1595
Despensa.
70,125.00
8,800.00
0.00
78,925.00
DEBE
4,400.00
4,400.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
Hoja: 352 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
F00123000
0701021010000
2111
FECHA
TIPO
24/09/2012
E
24/09/2012
E
CON.
433
433
F00123000
0701021010000
2122
5100
F00123000
0701021010000
2141

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
275
275
411
411
5100
F00123000
0701021010000
2151
5100
F00123000
0701021010000
2491
FECHA
TIPO
28/09/2012
D
5100
F00123000
0701021010000
2611
F00123000
0701021010000
2711
F00123000
0701021010000
2721
CON.
94
0.00
DEBE
5,342.02
6,705.32
12,047.34
HABER
0.00
0.00
0.00
226.20
0.00
0.00
226.20
80,244.75
47,954.60
0.00
128,199.35
DEBE
6,540.47
6,540.47
17,436.83
17,436.83
47,954.60
HABER
0.00
0.00
0.00
0.00
0.00
1,705.20
0.00
0.00
1,705.20
395.00
2,262.00
0.00
2,657.00
DEBE
2,262.00
2,262.00
HABER
0.00
0.00
41,768.00
0.00
DEBE
2,057.54
5,143.84
5,143.84
5,143.84
10,287.68
5,143.84
2,057.54
2,057.54
617.26
2,057.54
2,057.54
41,768.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,308.88
0.00
DEBE
25,308.88
25,308.88
HABER
0.00
0.00
76,950.46
0.00
0.00
76,950.46
0.00
0.00
4,941.43
0.00
0.00
4,890.00
REF.
CONCEPTO
280912 C.R.71825 F-1059,CLAVOS PARA CONCRETO SOL.DESARROLLO URBANO
TOTAL:
393,230.18
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
63,939.20
FECHA
TIPO
28/09/2012
D
5100
CON.
310
311
312
314
315
316
317
318
319
320
324
12,047.34
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
92
REF.
11319
11319
11410
11410
REF.
CONCEPTO
280912 C.R.72395 F-145,GORRAS Y PLAYERAS CUELLO REDONDO DGDUYOP
TOTAL:
5100
F00123000
0701021010000
2911
4,941.43
5100
F00123000
0701021010000
3531
4,890.00
OSFAIM102/11/04
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
5100
HABER
8,800.00
27,616.12
DEBE
39,663.46
434,998.18
89,248.08
Hoja: 353 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
F00123000
0701021010000
SSSCTA
3551
SSSSCTA
NOMBRE
FECHA
TIPO
12/09/2012
E
28/09/2012
E
5100
F00123000
0701021010000
3922
CON.
202
596
CON.
341
490
5100
F00123000
0701021010000
3992
5100
F00123000
0702011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
F00123000
0702011010000
1311
CON.
360
360
361
361
CON.
360
361
HABER
58,313.20
0.00
REF.
CONCEPTO
11279 CR-72332 F-27,30 RAPARACION Y MTTO.DE VEHICULO OFC.SUBDIR.DEL SUELO
11480 CR-73063 F-2112 REP.Y MTTO.DE VEH.OFIC.ASIG.A.SUBDIR.DEL SUELO
TOTAL:
DEBE
46,806.00
11,507.20
58,313.20
HABER
0.00
0.00
0.00
1,556.94
1,058.96
0.00
DEBE
560.98
497.98
1,058.96
HABER
0.00
0.00
0.00
REF.
CONCEPTO
72995 VERIFICACION DE VEHICULO OFICIAL ASIG SUBD SUELO
TOTAL:
REF.
150912
150912
300912
300912
SALDO FINAL
58,313.20
2,615.90
82.80
0.00
0.00
82.80
995,975.56
124,642.10
786.09
1,119,831.57
DEBE
0.00
62,321.05
62,321.05
0.00
124,642.10
HABER
524.06
0.00
0.00
262.03
786.09
3,558.44
0.00
DEBE
1,779.22
1,779.22
3,558.44
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
27,554.90

FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
0.00

FECHA
TIPO
28/09/2012
D
24/09/2012
E
5100
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
31,113.34
5100
F00123000
0702011010000
1321
Prima vacacional
314,394.45
0.00
0.00
314,394.45
5100
F00123000
0702011010000
1322
Aguinaldo.
152,011.50
0.00
0.00
152,011.50
5100
F00123000
0702011010000
1341
Compensacin.
400,801.46
49,863.34
0.00
450,664.80
DEBE
24,931.67
24,931.67
49,863.34
HABER
0.00
0.00
0.00
137,380.84
0.00
DEBE
68,690.42
68,690.42
137,380.84
HABER
0.00
0.00
0.00
13,602.12
0.00
DEBE
6,801.06
6,801.06
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
F00123000
0702011010000
1345
F00123000
0702011010000
1412
1,159,013.39
CON.
360
361
REF.
CONCEPTO
TOTAL:
126,290.22

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
1,296,394.23
139,892.34
Hoja: 354 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
F00123000
0702011010000
1413

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
F00123000
0702011010000
1414
F00123000
0702011010000
1415
F00123000
0702011010000
1416
F00123000
0702011010000
1441
CON.
360
361
CON.
129
418
1541
0702011010000
1546
5100
F00123000
OSFAIM102/11/04
0702011010000
2111
CON.
361
HABER
0.00
0.00
0.00
3,022.62
0.00
DEBE
1,511.31
1,511.31
3,022.62
HABER
0.00
0.00
0.00
3,775.28
0.00
DEBE
1,887.64
1,887.64
3,775.28
HABER
0.00
0.00
0.00
17,138.70
0.00
DEBE
8,569.35
8,569.35
17,138.70
HABER
0.00
0.00
0.00
2,475.00
0.00
0.00
2,475.00
21,308.88
1,499.88
0.00
22,808.76
DEBE
1,499.88
1,499.88
HABER
0.00
0.00
3,300.00
0.00
DEBE
1,650.00
1,650.00
3,300.00
HABER
0.00
0.00
0.00
2,552.93
0.00
24,163.37
REF.
CONCEPTO
TOTAL:
22,550.00
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
1,157.61
1,157.61
2,315.22
REF.
CONCEPTO
TOTAL:
0702011010000
1595
0.00
136,947.50
F00123000
0702011010000
2,315.22
REF.
CONCEPTO
TOTAL:
F00123000
F00123000
HABER
0.00
0.00
0.00
30,179.76
5100
5100
DEBE
8,539.13
8,539.13
17,078.26
REF.
CONCEPTO
TOTAL:
5100
FECHA
TIPO
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
17,078.26
19,506.02
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
13,602.12
118,971.31

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
REF.
CONCEPTO
TOTAL:
8,461.04
136,049.57
21,821.24
27,185.99
33,955.04
154,086.20
25,850.00
11,013.97
Hoja: 355 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
24/09/2012
E
5100
F00123000
0702011010000
2141
F00123000
0702011010000
2611
F00123000
0702011010000
3261
F00123000
0901031010000
1131
F00123000
0901031010000
1311
F00123000
0901031010000
1321
CON.
286
286
CONCEPTO
TOTAL:
74,176.07
REF.
CONCEPTO
TOTAL:
3,133,685.73
CON.
360
360
361
361
CON.
360
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
134,473.58
REF.
CONCEPTO
TOTAL:
867,021.09
Prima vacacional
FECHA
TIPO
10/09/2012
E
OSFAIM102/11/04
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
238,204.05
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
310
311
312
314
315
316
317
318
320
324
9,593.43
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
5100
CON.
275

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
5100
CON.
433
SALDO INICIAL
CON.
116
REF.
CONCEPTO
750 CR-72143 FOL-2576 PART.PROP.AGUI.PRIMA VAC.2012 SAL.DEV.Y GRATF.EXTRA.
DEBE
HABER
DEBE
2,552.93
2,552.93
HABER
0.00
0.00
4,321.19
0.00
DEBE
4,321.19
4,321.19
HABER
0.00
0.00
46,294.58
0.00
DEBE
2,057.54
5,143.84
10,287.68
5,143.84
10,287.68
5,143.84
2,057.54
2,057.54
2,057.54
2,057.54
46,294.58
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,965.23
0.00
DEBE
10,407.64
2,557.59
12,965.23
HABER
0.00
0.00
0.00
392,554.22
2,886.62
DEBE
196,277.11
0.00
0.00
196,277.11
392,554.22
HABER
0.00
546.74
2,339.88
0.00
2,886.62
16,803.16
0.00
DEBE
8,401.58
8,401.58
16,803.16
HABER
0.00
0.00
0.00
0.00
3,057.09
DEBE
0.00
HABER
3,057.09
SALDO FINAL
13,914.62
284,498.63
87,141.30
3,523,353.33
151,276.74
863,964.00
Hoja: 356 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
F00123000
0901031010000
1322
FECHA
TIPO
10/09/2012
E
5100
F00123000
0901031010000
1341
F00123000
0901031010000
1345
F00123000
0901031010000
1412
F00123000
0901031010000
1413
F00123000
0901031010000
1414
F00123000
0901031010000
1415
F00123000
0901031010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
333,551.57
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
314,280.17
REF.
CONCEPTO
TOTAL:
39,788.93
REF.
CONCEPTO
TOTAL:
64,048.91
REF.
CONCEPTO
TOTAL:
79,996.29
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
2,940,820.31

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
838,253.22

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
116
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
411,216.30
Aguinaldo.
CON.
360
REF.
CONCEPTO
DEBE
HABER
0.00
3,057.09
0.00
2,826.90
DEBE
0.00
0.00
HABER
2,826.90
2,826.90
105,358.72
0.00
DEBE
52,679.36
52,679.36
105,358.72
HABER
0.00
0.00
0.00
346,466.32
0.00
DEBE
173,233.16
173,233.16
346,466.32
HABER
0.00
0.00
0.00
35,815.82
0.00
DEBE
17,907.91
17,907.91
35,815.82
HABER
0.00
0.00
0.00
44,968.58
0.00
DEBE
22,484.29
22,484.29
44,968.58
HABER
0.00
0.00
0.00
4,886.22
0.00
DEBE
2,443.11
2,443.11
4,886.22
HABER
0.00
0.00
0.00
10,884.08
0.00
DEBE
5,929.54
4,954.54
10,884.08
HABER
0.00
0.00
0.00
9,940.94
0.00
DEBE
4,970.47
HABER
0.00
SALDO FINAL
408,389.40
943,611.94
3,287,286.63
369,367.39
359,248.75
44,675.15
74,932.99
89,937.23
Hoja: 357 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
F00123000
0901031010000
1441
361
SALDO INICIAL
TOTAL:
Seguros y fianzas.
0.00
3,737.65
0.00
23,775.00
3,000.00
0.00
52,778.95
DEBE
3,000.00
3,000.00
HABER
0.00
0.00
12,100.00
0.00
DEBE
6,050.00
6,050.00
12,100.00
HABER
0.00
0.00
0.00
19,359.19
0.00
DEBE
3,426.83
3,426.83
3,530.67
2,991.62
2,991.62
2,991.62
19,359.19
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70,999.83
0.00
DEBE
19,598.43
7,709.30
7,709.30
17,991.40
17,991.40
70,999.83
HABER
0.00
0.00
0.00
0.00
0.00
0.00
F00123000
0901031010000
1541
F00123000
0901031010000
1546
49,778.95
F00123000
0901031010000
1595
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
F00123000
0901031010000
2111
F00123000
0901031010000
2141
92,400.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
69,296.91

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
REF.
CONCEPTO
TOTAL:
Despensa.
CON.
106
106
106
433
433
433
REF.
11206
11206
11206
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
171
275
275
411
411
REF.
248
11319
11319
11410
11410
SALDO FINAL
0.00
5100
5100
0.00
0.00
0.00
5100
CON.
361
HABER
4,970.47
9,940.94
3,737.65
23,775.00
FECHA
TIPO
28/09/2012
D
DEBE
20,061.24
CONCEPTO
TOTAL:
104,500.00
88,656.10
91,061.07
5100
F00123000
0901031010000
2151
974.40
0.00
0.00
5100
F00123000
0901031010000
2482
120.00
0.00
0.00
120.00
5100
F00123000
0901031010000
2611
270,980.16
38,450.21
0.00
309,430.37
DEBE
2,597.64
5,143.84
5,143.84
5,143.84
5,143.84
5,143.84
2,597.64
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
316
317
REF.
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
974.40
Hoja: 358 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
318
319
320
324
SALDO INICIAL
280912
280912
280912
280912

TOTAL:
DEBE
HABER
2,057.54
823.01
2,057.54
2,597.64
38,450.21
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
5100
F00123000
0901031010000
2711
29,822.90
0.00
0.00
29,822.90
5100
F00123000
0901031010000
2721
39,265.16
0.00
0.00
39,265.16
5100
F00123000
0901031010000
2941
2,731.80
0.00
0.00
2,731.80
5100
F00123000
0901031010000
3261
11,956.70
2,740.19
0.00
14,696.89
DEBE
2,740.19
2,740.19
HABER
0.00
0.00
FECHA
TIPO
18/09/2012
E
CON.
286
REF.
CONCEPTO
TOTAL:
5100
F00123000
0901031010000
3311
204,740.00
0.00
0.00
204,740.00
5100
F00123000
0901031010000
3361
1,398.59
0.00
0.00
1,398.59
5100
F00123000
0901031010000
3362
9,662.80
0.00
0.00
9,662.80
0.00
9,744.00
0.00
9,744.00
DEBE
9,744.00
9,744.00
HABER
0.00
0.00
5,479.84
0.00
DEBE
5,479.84
5,479.84
HABER
0.00
0.00
5100
F00123000
0901031010000
3531
FECHA
TIPO
28/09/2012
D
5100
F00123000
0901031010000
3551
CON.
339

FECHA
TIPO
28/09/2012
D
CON.
206
5100
F00123000
0901031010000
3922
5100
F00124000
0701041010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
F00124000
0701041010000
1311
F00124000
0701041010000
1321
REF.
150912
150912
300912
300912
CON.
360
361
248.99
0.00
0.00
248.99
377,739.67
3,661.02
3,139,597.96
DEBE
0.00
181,520.97
196,218.70
0.00
377,739.67
HABER
1,691.15
0.00
0.00
1,969.87
3,661.02
13,324.02
0.00
DEBE
6,729.94
6,594.08
13,324.02
HABER
0.00
0.00
0.00
0.00
30,093.26
DEBE
0.00
HABER
5,373.52
107,374.06
REF.
CONCEPTO
TOTAL:
694,950.06
CON.
440
REF.
CONCEPTO
765 CR-72178 FOL-2556 PARTE PROP.AGUI.Y PRIMA VAC.2012
14,701.84
2,765,519.31
CONCEPTO
TOTAL:
Prima vacacional
FECHA
TIPO
24/09/2012
E
OSFAIM102/11/04
CON.
360
360
361
361
9,222.00
REF.
CONCEPTO
594 LLANTAS PARA VEHICULOS OFICIALES DESARROLLO URBANO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
120,698.08
664,856.80
Hoja: 359 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
24/09/2012
24/09/2012
5100
F00124000
0701041010000
1322
E
E
E
E
F00124000
0701041010000
1341
F00124000
0701041010000
1345
F00124000
0701041010000
1412
F00124000
0701041010000
1413
F00124000
0701041010000
1414
F00124000
0701041010000
1415
606,110.94
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,108,276.51
CON.
360
361
REF.
CONCEPTO
TOTAL:
285,295.42
CON.
360
361
REF.
CONCEPTO
TOTAL:
269,569.73
CON.
360
361
REF.
CONCEPTO
TOTAL:
28,901.87
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
765
769
777
779

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
440
444
452
473

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
339,790.95
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100

TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
769
770
777
779
Aguinaldo.
FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
444
445
452
473
TIPO
CON.
REF.
CONCEPTO
54,783.04
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
5,373.52
4,120.35
5,373.52
9,852.35
30,093.26
0.00
24,133.54
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
4,982.42
4,982.42
4,982.40
9,186.30
24,133.54
89,317.52
0.00
DEBE
41,280.37
48,037.15
89,317.52
HABER
0.00
0.00
0.00
274,333.16
0.00
DEBE
132,590.57
141,742.59
274,333.16
HABER
0.00
0.00
0.00
33,536.28
0.00
DEBE
16,085.67
17,450.61
33,536.28
HABER
0.00
0.00
0.00
42,106.69
0.00
DEBE
20,196.47
21,910.22
42,106.69
HABER
0.00
0.00
0.00
4,421.96
0.00
DEBE
1,898.47
2,523.49
4,421.96
HABER
0.00
0.00
0.00
7,452.60
0.00
DEBE
SALDO FINAL
315,657.41
695,428.46
2,382,609.67
318,831.70
311,676.42
33,323.83
62,235.64
HABER
Hoja: 360 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
F00124000
0701041010000
1416
D
D
F00124000
0701041010000
1441
SALDO INICIAL
TOTAL:
68,424.44
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
115,486.33
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
3,574.63
3,877.97
7,452.60
0.00
0.00
0.00
9,308.24
0.00
DEBE
4,464.69
4,843.55
9,308.24
HABER
0.00
0.00
0.00
18,811.38
0.00
DEBE
9,405.69
9,405.69
18,811.38
HABER
0.00
0.00
0.00
SALDO FINAL
77,732.68
134,297.71
5100
F00124000
0701041010000
1541
21,900.00
0.00
0.00
21,900.00
5100
F00124000
0701041010000
1546
43,924.49
2,250.00
0.00
46,174.49
DEBE
2,250.00
2,250.00
HABER
0.00
0.00
16,775.00
0.00
DEBE
8,525.00
8,250.00
16,775.00
HABER
0.00
0.00
0.00
27,535.08
0.00
DEBE
7,986.09
8,495.84
7,816.17
3,236.98
27,535.08
HABER
0.00
0.00
0.00
0.00
0.00
41,110.77
0.00
DEBE
2,807.28
2,807.28
19,736.77
7,879.72
7,879.72
41,110.77
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
5100
F00124000
0701041010000
1595
F00124000
0701041010000
2111
F00124000
0701041010000
2141
F00124000
OSFAIM102/11/04
0701041010000
2441
CON.
360
361
REF.
CONCEPTO
TOTAL:
19,892.98
CON.
106
106
106
433
REF.
11206
11206
11206
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
28/09/2012
D
20/09/2012
E
20/09/2012
E
5100
125,125.00

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
5100
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
361
CON.
275
275
331
411
411
REF.
11319
11319
2617
11410
11410
15,544.00
CONCEPTO
TOTAL:
299.99
141,900.00
47,428.06
56,654.77
299.99
Hoja: 361 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
5100
F00124000
0701041010000
2461
SSSCTA
SSSSCTA
677.44
0.00
0.00
677.44
5100
F00124000
0701041010000
2611
4,574,766.31
781,159.34
0.00
5,355,925.65
DEBE
89,122.17
2,469.04
77,013.57
22,735.77
22,992.96
82,020.26
132,674.05
110,391.60
8,024.39
2,057.54
5,143.84
10,287.68
5,143.84
5,143.84
5,143.84
2,057.54
2,057.54
617.26
2,057.54
12,489.24
82,363.17
97,095.12
2,057.54
781,159.34
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79,208.78
0.00
DEBE
9,802.00
41,566.78
27,840.00
79,208.78
HABER
0.00
0.00
0.00
0.00
66,700.00
67,280.00
0.00
REF.
CONCEPTO
94272 LLANTAS PARA VEHICULO OFICIAL DE OBRAS PUBLICAS
11446 CR-72351 F-93620 LLANTAS PARA VEHICULO OFICIAL ASIG. A OBRAS PUBLICAS
TOTAL:
DEBE
29,928.00
37,352.00
67,280.00
HABER
0.00
0.00
0.00
19,968.63
248.99
0.00
DEBE
248.99
248.99
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
F00124000
0701041010000
3551
F00124000
0701041010000
3571
F00124000
0701041010000
3922
F00124000
OSFAIM102/11/04
0701042070000
3411
CON.
202
204
343
CON.
343
493
CON.
190
61,997.29
REF.
CONCEPTO
11033 MATERIAL PARA MANTTO DE OBRAS PUBLICAS
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
25/09/2012
E
5100
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

FECHA
TIPO
12/09/2012
E
28/09/2012
D
28/09/2012
D
5100
CON.
85
87
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
319
320
321
322
323
324
REF.
CONCEPTO
36557 VERIFICACION VEHIC OFICIAL OBRAS PUBLICAS
TOTAL:
Servicios bancarios y financieros.
-0.19
DEBE
HABER
SALDO FINAL
141,206.07
133,980.00
20,217.62
-0.19
Hoja: 362 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
F00124000
0701042080000
3411
5100
F00124000
0701044280000
3511
5100
F00124000
0701046100000
3411
5100
G00125000
0706011010000
SSSCTA
1131
SSSSCTA
NOMBRE
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
G00125000
0706011010000
1311
SALDO INICIAL
CON.
360
360
361
361
REF.
150912
150912
300912
300912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
SALDO FINAL
0.00
0.00
-0.55
2,517,984.05
0.00
0.00
2,517,984.05
10.32
0.00
0.00
10.32
2,329,394.32
294,225.46
5,193.27
2,618,426.51
DEBE
0.00
147,112.73
147,112.73
0.00
294,225.46
HABER
1,734.98
0.00
0.00
3,458.29
5,193.27
7,145.48
0.00
DEBE
3,572.74
3,572.74
7,145.48
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
57,260.46
DEBE
-0.55
REF.
CONCEPTO
TOTAL:
64,405.94
5100
G00125000
0706011010000
1321
Prima vacacional
658,165.90
0.00
0.00
658,165.90
5100
G00125000
0706011010000
1322
Aguinaldo.
325,421.70
0.00
0.00
325,421.70
5100
G00125000
0706011010000
1341
Compensacin.
795,790.87
102,453.82
0.00
898,244.69
DEBE
51,226.91
51,226.91
102,453.82
HABER
0.00
0.00
0.00
262,589.89
0.00
DEBE
134,140.42
128,449.47
262,589.89
HABER
0.00
0.00
0.00
27,502.12
0.00
DEBE
13,751.06
13,751.06
27,502.12
HABER
0.00
0.00
0.00
34,530.26
0.00
DEBE
17,265.13
17,265.13
34,530.26
HABER
0.00
0.00
0.00
4,717.54
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
G00125000
0706011010000
1345
G00125000
0706011010000
1412
G00125000
0706011010000
1413
G00125000
OSFAIM102/11/04
0706011010000
1414
CON.
360
361
REF.
CONCEPTO
TOTAL:
251,581.40
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
2,189,747.87

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
238,029.31
REF.
CONCEPTO
TOTAL:
35,535.37
2,452,337.76
279,083.52
272,559.57
40,252.91
Hoja: 363 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
G00125000
0706011010000
1415
G00125000
0706011010000
1416
G00125000
0706011010000
1441
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
G00125000
0706011010000
1541
G00125000
0706011010000
1546
G00125000
0706011010000
1595
5100
G00125000
0706011010000
2111
G00125000
0706011010000
2141
OSFAIM102/11/04
0.00
DEBE
3,816.76
3,816.76
7,633.52
HABER
0.00
0.00
0.00
44,586.94
0.00
DEBE
22,293.47
22,293.47
44,586.94
HABER
0.00
0.00
0.00
4,500.00
0.00
0.00
4,500.00
11,505.18
750.00
0.00
12,255.18
DEBE
750.00
750.00
HABER
0.00
0.00
6,600.00
0.00
DEBE
3,300.00
3,300.00
6,600.00
HABER
0.00
0.00
0.00
8,982.61
0.00
DEBE
6,570.24
2,412.37
8,982.61
HABER
0.00
0.00
0.00
36,551.30
0.00
DEBE
14,314.40
7,470.90
HABER
0.00
0.00
39,875.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
13,214.95
CON.
106
433
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
18/09/2012
E
7,633.52
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
24/09/2012
E
5100
CON.
361
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
5100
DEBE
5,980.78
5,980.78
11,961.56
REF.
CONCEPTO
TOTAL:
5100
FECHA
TIPO
28/09/2012
D
0.00
316,314.41
CON.
129
418
CON.
160
275
REF.
CONCEPTO
14360 INSUMOS INFORMATICOS MEDIO AMBIENTE
SALDO FINAL
11,961.56
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
HABER
HABER
0.00
0.00
0.00
60,248.75
CON.
360
361
DEBE
DEBE
2,358.77
2,358.77
4,717.54
51,162.56
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
34,312.80
63,124.12
67,882.27
360,901.35
46,475.00
22,197.56
70,864.10
Hoja: 364 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
5100
G00125000
0706011010000
2161
411
SALDO INICIAL
TOTAL:
FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
284
285
G00125000
0706011010000
2521
5100
G00125000
0706011010000
2611

FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
85
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
319
320
322
323
324
5100
G00125000
0706011010000
2711
5100
G00125000
0706011010000
2831
FECHA
TIPO
28/09/2012
D
5100
G00125000
0706011010000
2911
G00125000
OSFAIM102/11/04
0706011010000
2941
CON.
93
1,564.26
0.00
DEBE
820.70
743.56
1,564.26
HABER
0.00
0.00
0.00
10,488.72
0.00
0.00
10,488.72
570,153.18
62,158.18
0.00
632,311.36
DEBE
8,541.86
3,312.63
1,130.62
3,752.95
5,723.04
5,450.40
1,225.26
3,407.46
2,057.54
2,571.92
2,057.54
2,571.92
5,143.84
2,571.92
2,057.54
1,028.77
1,028.77
1,028.77
3,424.59
2,013.30
2,057.54
62,158.18
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
91,415.54
0.00
0.00
91,415.54
0.00
14,285.40
0.00
14,285.40
DEBE
14,285.40
14,285.40
HABER
0.00
0.00
28,599.22
0.00
DEBE
28,599.22
28,599.22
HABER
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
REF.
CONCEPTO
280912 C.R.71826 F-1029,PRENDAS DE PROTEC.PERSONAL SOL.MED.AMBIENTE
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
CON.
92
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
0.00
REF.
CONCEPTO
280912 C.R.71816 F-2082,MAT.MAQUINARIA MENOR SOL.MEDIO AMBIENTE
TOTAL:
SALDO FINAL
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
HABER
14,766.00
36,551.30
3,084.67
DEBE
5,391.10
4,648.93
28,599.22
5,391.10
Hoja: 365 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
G00125000
0706011010000
3111
SSSCTA
SSSSCTA
NOMBRE
6,918.00
0.00
0.00
6,918.00
5100
G00125000
0706011010000
3261
6,731.60
814.95
0.00
7,546.55
DEBE
814.95
814.95
HABER
0.00
0.00
150,562.20
0.00
CONCEPTO
DEBE
85,492.00
4,466.00
LLANTAS PARA VEHICULO OFICIAL MEDIO AMBIENTE
3,480.00
33,437.00
3,480.00
CR-73062 F-2095, 2092 REP.Y MATTO.DE VEH.OFIC. ASIG.A MEDIO AMBIENTE
20,207.20
TOTAL:
150,562.20
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
18/09/2012
E
5100
G00125000
0706011010000
3551
CON.
286
CON.
202
203
266
380
493
596
5100
G00125000
0706011010000
3922
5100
G00G00000
0706031010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
G00G00000
0706031010000
1311
G00G00000
0706031010000
1321
CON.
360
361
361
REF.
11279
11280
94269
11379
11446
11480
CON.
360
361
34,479.84
0.00
1,991.92
376.12
1,090,129.50
DEBE
59,423.41
59,423.41
0.00
118,846.82
HABER
0.00
0.00
376.12
376.12
7,521.12
0.00
DEBE
3,760.56
3,760.56
7,521.12
HABER
0.00
0.00
0.00
56,036.68
REF.
CONCEPTO
TOTAL:
248,143.92
0.00
0.00
248,143.92
0.00
0.00
122,593.95
19,751.24
0.00
203,317.97
DEBE
9,875.62
9,875.62
19,751.24
HABER
0.00
0.00
0.00
92,260.86
0.00
DEBE
46,130.43
46,130.43
92,260.86
HABER
0.00
0.00
0.00
9,685.72
0.00
0706031010000
1322
Aguinaldo.
G00G00000
0706031010000
1341
Compensacin.
183,566.73
FECHA
TIPO
28/09/2012
D
28/09/2012
D
G00G00000
OSFAIM102/11/04
0706031010000
1412
CON.
360
361
REF.
CONCEPTO
TOTAL:
852,401.20
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
63,557.80
Prima vacacional
G00G00000
1345
185,042.04
0.00
5100
0706031010000
SALDO FINAL
118,846.82
5100
G00G00000
HABER
1,991.92
122,593.95
5100
DEBE
971,658.80
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
12/09/2012
E
12/09/2012
E
28/09/2012
D
19/09/2012
E
25/09/2012
E
28/09/2012
E
5100
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
97,327.06
944,662.06
107,012.78
Hoja: 366 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
G00G00000
0706031010000
1413
G00G00000
0706031010000
1414
G00G00000
0706031010000
1415
G00G00000
0706031010000
1416
G00G00000
0706031010000
1441
5100
G00G00000
G00G00000
0706031010000
0706031010000
1546
1595
DEBE
6,080.50
6,080.50
12,161.00
HABER
0.00
0.00
0.00
844.18
0.00
DEBE
422.09
422.09
844.18
HABER
0.00
0.00
0.00
2,152.42
0.00
DEBE
1,076.21
1,076.21
2,152.42
HABER
0.00
0.00
0.00
2,688.40
0.00
DEBE
1,344.20
1,344.20
2,688.40
HABER
0.00
0.00
0.00
3,297.92
0.00
DEBE
1,648.96
1,648.96
3,297.92
HABER
0.00
0.00
0.00
9,879.72
0.00
0.00
9,879.72
39,600.00
4,950.00
0.00
44,550.00
DEBE
2,475.00
2,475.00
4,950.00
HABER
0.00
0.00
0.00
18,748.44
REF.
CONCEPTO
TOTAL:
23,416.70
CON.
360
361
REF.
CONCEPTO
TOTAL:
23,085.44
CON.
129
418
REF.
CONCEPTO
TOTAL:

Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
SALDO FINAL
12,161.00
6,143.08
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
DEBE
4,842.86
4,842.86
9,685.72
92,028.51

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
104,189.51
6,987.26
20,900.86
26,105.10
26,383.36
5100
G00G00000
0706031010000
2111
4,897.34
0.00
0.00
5100
G00G00000
0706031010000
2141
8,477.28
0.00
0.00
8,477.28
5100
G00G00000
0706031010000
2161
101,500.00
0.00
0.00
101,500.00
OSFAIM102/11/04
4,897.34
Hoja: 367 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
G00G00000
0706031010000
2211
SSSCTA
SSSSCTA
NOMBRE
80,660.00
0.00
0.00
80,660.00
5100
G00G00000
0706031010000
2311
24,186.00
40,020.00
0.00
64,206.00
DEBE
40,020.00
40,020.00
HABER
0.00
0.00
30,644.94
0.00
DEBE
1,370.32
685.16
678.99
685.16
685.16
685.16
685.16
2,571.92
3,086.30
3,086.30
3,086.30
2,057.54
2,571.92
2,571.92
1,028.77
823.01
1,028.77
685.16
2,571.92
30,644.94
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
5100
G00G00000
0706031010000
2611
CON.
292
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
172,628.83

FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
85
137
138
139
140
141
142
310
311
312
314
315
316
317
318
319
320
322
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
5100
G00G00000
0706031010000
2721
5100
G00G00000
0706031010000
2911
5100
G00G00000
0706031010000
3211
Arrendamiento de terrenos.
5100
G00G00000
0706031010000
3361
5100
G00G00000
0706031010000
3451
Seguros y fianzas.
5100
H00125000
0701031010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
H00125000
0701031010000
1311
REF.
150912
150912
300912
300912
CON.
360
361
SALDO FINAL
203,273.77
6,264.00
0.00
0.00
6,264.00
0.00
0.00
11,820.40
417,124.40
0.00
0.00
417,124.40
15,950.00
0.00
0.00
15,950.00
198,177.17
0.00
0.00
198,177.17
1,857,809.78
237,855.22
142.98
2,095,522.02
DEBE
118,402.54
0.00
119,452.68
0.00
237,855.22
HABER
0.00
0.00
0.00
142.98
142.98
11,996.96
0.00
DEBE
5,973.48
6,023.48
HABER
0.00
0.00
93,619.56
REF.
CONCEPTO
HABER
11,820.40
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
360
361
361
DEBE
105,616.52
Hoja: 368 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
11,996.96
0.00
SALDO FINAL
5100
H00125000
0701031010000
1321
Prima vacacional
364,832.29
0.00
0.00
364,832.29
5100
H00125000
0701031010000
1322
Aguinaldo.
178,568.70
0.00
0.00
178,568.70
5100
H00125000
0701031010000
1341
Compensacin.
122,080.88
16,239.36
0.00
138,320.24
DEBE
7,909.68
8,329.68
16,239.36
HABER
0.00
0.00
0.00
105,144.63
0.00
DEBE
52,257.24
52,887.39
105,144.63
HABER
0.00
0.00
0.00
16,809.29
0.00
DEBE
8,357.39
8,451.90
16,809.29
HABER
0.00
0.00
0.00
21,105.05
0.00
DEBE
10,493.19
10,611.86
21,105.05
HABER
0.00
0.00
0.00
2,102.72
0.00
DEBE
1,031.93
1,070.79
2,102.72
HABER
0.00
0.00
0.00
7,635.42
0.00
DEBE
3,807.21
3,828.21
7,635.42
HABER
0.00
0.00
0.00
4,665.51
0.00
DEBE
2,319.64
2,345.87
4,665.51
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
H00125000
0701031010000
1345
H00125000
0701031010000
1412
H00125000
0701031010000
1413
H00125000
0701031010000
1414
H00125000
0701031010000
1415
H00125000
0701031010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
144,337.69
REF.
CONCEPTO
TOTAL:
16,076.05
REF.
CONCEPTO
TOTAL:
29,414.01
REF.
CONCEPTO
TOTAL:
36,738.08
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
152,684.22

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
857,653.10

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
962,797.73
169,493.51
165,442.74
18,178.77
37,049.43
41,403.59
Hoja: 369 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
H00125000
0701031010000
1441
Seguros y fianzas.
43,636.36
0.00
0.00
43,636.36
5100
H00125000
0701031010000
1541
16,725.00
0.00
0.00
16,725.00
5100
H00125000
0701031010000
1546
29,581.03
0.00
0.00
29,581.03
114,400.00
14,300.00
0.00
128,700.00
DEBE
7,150.00
7,150.00
14,300.00
HABER
0.00
0.00
0.00
4,533.14
0.00
DEBE
1,576.49
1,576.49
689.16
691.00
4,533.14
HABER
0.00
0.00
0.00
0.00
0.00
4,051.78
0.00
DEBE
913.59
913.59
1,062.42
1,162.18
4,051.78
HABER
0.00
0.00
0.00
0.00
0.00
3,762.12
0.00
DEBE
1,881.06
1,881.06
3,762.12
HABER
0.00
0.00
0.00
5100
H00125000
0701031010000
SSSCTA
1595
SSSSCTA
NOMBRE
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
H00125000
0701031010000
2111
H00125000
0701031010000
2141
H00125000
0701031010000
2161
REF.
CONCEPTO
TOTAL:
1,502.84
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
5100
CON.
360
361

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
5100
SALDO INICIAL
CON.
275
275
411
411
REF.
11319
11319
11410
11410
CONCEPTO
TOTAL:
23.14

FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
285
285
2,642.86
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
6,035.98
6,694.64
3,785.26
5100
H00125000
0701031010000
2461
10,008.76
0.00
0.00
5100
H00125000
0701031010000
2481
15,264.44
0.00
0.00
15,264.44
5100
H00125000
0701031010000
2491
198,168.11
11,368.67
0.00
209,536.78
DEBE
11,368.67
11,368.67
HABER
0.00
0.00
23,508.78
0.00
0.00
23,508.78
216,912.44
27,422.85
0.00
244,335.29
DEBE
1,677.92
472.20
678.99
1,151.19
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
193
REF.
CONCEPTO
204 MATERIAL PARA REHABILITACION DE MOBILIARIO
TOTAL:
5100
H00125000
0701031010000
2492
5100
H00125000
0701031010000
2611

FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
OSFAIM102/11/04
CON.
85
137
139
140
REF.
280912
280912
280912
280912
CONCEPTO
10,008.76
Hoja: 370 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
29/09/2012
29/09/2012
29/09/2012
29/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
141
142
143
143
310
311
312
314
315
316
317
318
319
320
322
323
324
5100
H00125000
0701031010000
2711
5100
H00125000
0701031010000
2731
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
19,224.10
0.00
0.00
341.04
0.00
0.00
341.04
0.00
0.00
41,866.31
4,247.92
0.00
22,051.83
REF.
CONCEPTO
DEBE
11323 CR-72337 F-1019,1068 HERRAMIENTAS Y ACCESORIOS DEPAR MATTO. SUBDIR.DE PARQUES4,247.92
TOTAL:
4,247.92
HABER
0.00
0.00
H00125000
0701031010000
2831
5100
H00125000
0701031010000
2911
17,803.91
5100
H00125000
0701031010000
2941
493.00
0.00
0.00
784.00
0.00
0.00
784.00
0.00
7,250.00
0.00
7,250.00
DEBE
7,250.00
7,250.00
HABER
0.00
0.00
3,500.00
0.00
0.00
809.97
0.00
0.00
809.97
1,111,681.94
141,915.54
442.24
1,253,155.24
DEBE
0.00
69,721.53
72,194.01
0.00
141,915.54
HABER
442.24
0.00
0.00
0.00
442.24
9,703.56
0.00
H00125000
0701031010000
2971
5100
H00125000
0701031010000
3551

FECHA
TIPO
28/09/2012
E
H00125000
0701031010000
3571
CON.
596
H00125000
0701031010000
3922
5100
H00125000
0706041010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
H00125000
0706041010000
1311
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
72,814.74

FECHA
OSFAIM102/11/04
REF.
CONCEPTO
11480 CR-73062 F-2093 REP.Y MTTO.DE VEH.OFIC.ASIG.A MEDIO AMBIENTE
TOTAL:
5100
5100
19,224.10
5100
5100
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5100
CON.
279
HABER
678.99
434.14
678.99
685.16
2,057.54
1,543.15
1,028.77
1,543.15
3,600.69
2,571.92
2,057.54
1,028.77
617.26
1,028.77
472.20
1,357.97
2,057.54
27,422.85
41,866.31
FECHA
TIPO
18/09/2012
E
DEBE
TIPO
CON.
REF.
CONCEPTO
DEBE
493.00
3,500.00
82,518.30
HABER
Hoja: 371 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
360
361
SALDO INICIAL
TOTAL:
DEBE
HABER
4,851.78
4,851.78
9,703.56
0.00
0.00
0.00
SALDO FINAL
5100
H00125000
0706041010000
1321
Prima vacacional
211,055.41
0.00
0.00
211,055.41
5100
H00125000
0706041010000
1322
Aguinaldo.
102,268.50
0.00
0.00
102,268.50
Compensacin.
105,775.92
13,839.60
0.00
119,615.52
DEBE
6,611.02
7,228.58
13,839.60
HABER
0.00
0.00
0.00
54,229.18
0.00
DEBE
25,936.05
28,293.13
54,229.18
HABER
0.00
0.00
0.00
9,847.56
0.00
DEBE
4,812.47
5,035.09
9,847.56
HABER
0.00
0.00
0.00
12,364.13
0.00
DEBE
6,042.31
6,321.82
12,364.13
HABER
0.00
0.00
0.00
1,064.66
0.00
DEBE
486.57
578.09
1,064.66
HABER
0.00
0.00
0.00
2,188.35
0.00
DEBE
1,069.44
1,118.91
2,188.35
HABER
0.00
0.00
0.00
2,733.13
0.00
DEBE
1,335.67
1,397.46
HABER
0.00
0.00
5100
H00125000
0706041010000
1341
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
H00125000
0706041010000
1345
H00125000
0706041010000
1412
H00125000
0706041010000
1413
H00125000
0706041010000
1414
H00125000
0706041010000
1415
H00125000
0706041010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
83,871.89
REF.
CONCEPTO
TOTAL:
7,714.16
REF.
CONCEPTO
TOTAL:
17,003.99
REF.
CONCEPTO
TOTAL:
21,237.24
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
88,718.35

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
425,974.87

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
480,204.05
98,565.91
96,236.02
8,778.82
19,192.34
23,970.37
Hoja: 372 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
H00125000
0706041010000
1441
196,941.35
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
2,733.13
0.00
26,630.04
0.00
DEBE
13,315.02
13,315.02
26,630.04
HABER
0.00
0.00
0.00
SALDO FINAL
223,571.39
5100
H00125000
0706041010000
1541
13,125.00
0.00
0.00
13,125.00
5100
H00125000
0706041010000
1546
14,330.05
1,500.00
0.00
15,830.05
DEBE
1,500.00
1,500.00
HABER
0.00
0.00
9,350.00
0.00
DEBE
4,675.00
4,675.00
9,350.00
HABER
0.00
0.00
0.00
1,526.30
0.00
DEBE
783.51
188.80
209.01
344.98
1,526.30
HABER
0.00
0.00
0.00
0.00
0.00
1,115.39
0.00
DEBE
438.48
438.48
238.43
1,115.39
HABER
0.00
0.00
0.00
0.00
9,332.09
0.00
DEBE
1,060.53
531.16
266.34
2,780.00
2,780.00
1,914.06
9,332.09
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
5100
H00125000
0706041010000
1595
H00125000
0706041010000
2111
H00125000
0706041010000
2141
H00125000
0706041010000
2161
H00125000
OSFAIM102/11/04
0706041010000
2311
REF.
CONCEPTO
TOTAL:
1,307.92
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:
CON.
275
275
411
CON.
284
284
285
285
285
285
1,270.20
REF.
CONCEPTO
TOTAL:
7,860.16

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
CON.
360
361

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
5100
67,100.00

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
5100
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
361
REF.
11328
11328
11329
11329
11329
11329
CONCEPTO
TOTAL:
817.80
76,450.00
2,834.22
2,385.59
17,192.25
817.80
Hoja: 373 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
H00125000
0706041010000
SSSCTA
2491
SSSSCTA
NOMBRE
SALDO INICIAL
FECHA
TIPO
28/09/2012
D
CON.
132
H00125000
0706041010000
2521
5100
H00125000
0706041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
HABER
SALDO FINAL
0.00
DEBE
31,006.80
31,006.80
HABER
0.00
0.00
3,114.60
0.00
0.00
3,114.60
427,444.51
62,754.85
0.00
490,199.36
DEBE
10,287.68
3,086.30
1,028.77
3,086.30
10,287.68
10,287.68
10,287.68
2,057.54
2,057.54
10,287.68
62,754.85
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
DEBE
31,006.80
0.00
CONCEPTO
TOTAL:
31,006.80
5100
H00125000
0706041010000
2731
578.84
0.00
0.00
578.84
5100
H00125000
0706041010000
2831
31,619.44
0.00
0.00
31,619.44
5100
H00125000
0706041010000
2911
24,176.93
6,789.94
0.00
30,966.87
DEBE
6,789.94
6,789.94
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
136
REF.
CONCEPTO
280912 C.R.72688 F-1079,PAQUETE DE PILAS ALCALINAS SOL.INST.MPAL.MUJER
TOTAL:
5100
H00125000
0706041010000
2971
340.00
0.00
0.00
340.00
5100
H00125000
0706041010000
3261
2,108.97
0.00
0.00
2,108.97
5100
H00125000
0707011010000
1131
Sueldo base.
44,483.40
5,931.12
0.00
50,414.52
DEBE
2,965.56
2,965.56
5,931.12
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
5100
H00125000
0707011010000
1321
Prima vacacional
22,718.83
0.00
0.00
22,718.83
5100
H00125000
0707011010000
1322
Aguinaldo.
10,992.90
0.00
0.00
10,992.90
5100
H00125000
0707011010000
1341
Compensacin.
27,419.10
3,655.88
0.00
31,074.98
DEBE
1,827.94
1,827.94
3,655.88
HABER
0.00
0.00
0.00
12,399.14
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
H00125000
OSFAIM102/11/04
0707011010000
1345
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
92,993.55
105,392.69
Hoja: 374 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
H00125000
0707011010000
1412
H00125000
0707011010000
1413
H00125000
0707011010000
1414
H00125000
0707011010000
1415
H00125000
0707011010000
1416
H00125000
0707011010000
2111
H00125000
0707011010000
2141
REF.
CONCEPTO
TOTAL:
3,050.55
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
TIPO
1,648.95
REF.
CONCEPTO
TOTAL:
2,059.50
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,554.16
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
5100
8,178.87
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
8,558.13

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
REF.
CONCEPTO
1,726.43
DEBE
HABER
DEBE
6,199.57
6,199.57
12,399.14
HABER
0.00
0.00
0.00
989.38
0.00
DEBE
494.69
494.69
989.38
HABER
0.00
0.00
0.00
1,242.22
0.00
DEBE
621.11
621.11
1,242.22
HABER
0.00
0.00
0.00
406.74
0.00
DEBE
203.37
203.37
406.74
HABER
0.00
0.00
0.00
219.86
0.00
DEBE
109.93
109.93
219.86
HABER
0.00
0.00
0.00
274.60
0.00
DEBE
137.30
137.30
274.60
HABER
0.00
0.00
0.00
2,020.81
0.00
DEBE
925.12
566.40
305.39
223.90
2,020.81
HABER
0.00
0.00
0.00
0.00
0.00
1,603.87
0.00
DEBE
SALDO FINAL
9,547.51
9,421.09
3,457.29
1,868.81
2,334.10
3,574.97
3,330.30
HABER
Hoja: 375 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
20/09/2012
5100
H00125000
0707011010000
2161
E
E
275
411
SALDO INICIAL
TOTAL:
0.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
285
285
285
285
REF.
11328
11328
11329
11329
11329
11329
CONCEPTO
TOTAL:
DEBE
HABER
496.53
1,107.34
1,603.87
0.00
0.00
0.00
2,124.39
0.00
DEBE
77.26
581.62
192.56
556.00
160.95
556.00
2,124.39
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
2,124.39
5100
H00125000
0707011010000
2311
2,438.32
0.00
0.00
5100
H00125000
0707011010000
2482
4,831.40
0.00
0.00
4,831.40
5100
H00125000
0707011010000
2491
0.00
59,980.62
0.00
59,980.62
DEBE
59,980.62
59,980.62
HABER
0.00
0.00
88,137.66
0.00
DEBE
13,465.54
1,008.19
6,439.06
4,677.81
3,669.62
9,100.48
4,677.81
5,558.43
2,661.42
2,571.92
2,057.54
1,028.77
2,057.54
5,143.84
2,057.54
2,571.92
2,057.54
2,057.54
7,006.94
5,696.29
2,571.92
88,137.66
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,731.50
0.00
0.00
13,731.50
568.40
0.00
0.00
568.40
FECHA
TIPO
28/09/2012
D
5100
H00125000
0707011010000
2611
CON.
222
537,029.86

FECHA
TIPO
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
85
87
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
320
322
323
324
5100
H00125000
0707011010000
2711
5100
H00125000
0707011010000
2731
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
2,438.32
625,167.52
Hoja: 376 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
H00125000
0707011010000
2831
SSSCTA
SSSSCTA
NOMBRE
29,899.00
0.00
0.00
29,899.00
5100
H00125000
0707011010000
2911
11,040.93
7,435.37
0.00
18,476.30
DEBE
7,435.37
7,435.37
HABER
0.00
0.00
474.00
0.00
0.00
474.00
0.00
15,276.86
0.00
15,276.86
DEBE
1,472.86
13,804.00
15,276.86
HABER
0.00
0.00
0.00
248.99
0.00
DEBE
248.99
248.99
HABER
0.00
0.00
4,752.27
0.00
DEBE
3,587.18
959.20
205.89
4,752.27
HABER
0.00
0.00
0.00
0.00
9,825.73
0.00
DEBE
6,153.87
3,671.86
9,825.73
HABER
0.00
0.00
0.00
4,606.44
0.00
DEBE
449.91
724.65
1,363.23
178.00
1,301.58
252.01
337.06
4,606.44
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
24/09/2012
E
CON.
431
SALDO INICIAL
REF.
CONCEPTO
11427 CR-72287 F-1046 HERRAMIENTAS PARA OPERATIVIDAD DE ARA SUBDIR.DE PARQUES
TOTAL:
5100
H00125000
0707011010000
2971
5100
H00125000
0707011010000
3551

FECHA
TIPO
06/09/2012
E
28/09/2012
E
5100
H00125000
0707011010000
3922
H00125000
0901041010000
2111
H00125000
0901041010000
2141
H00125000
0901041010000
2161
CON.
350
REF.
CONCEPTO
73023 VERIFICACION DE VEHICULOS OFICIALES ASIG PQUES PANTEONES
TOTAL:
9,227.23
CON.
106
433
433
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
20/09/2012
E
20/09/2012
E
5100
1,244.95

FECHA
TIPO
07/09/2012
E
24/09/2012
E
24/09/2012
E
5100
REF.
CONCEPTO
11197 CR-71997 F G036125 REPOSICION DE FONDO FIJO DGSPIMA
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
CON.
97
596
CON.
411
411
REF.
CONCEPTO
TOTAL:
66.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
CON.
284
284
284
285
285
285
328
REF.
11328
11328
11328
11329
11329
11329
2516
CONCEPTO
ARTICULOS PARA LIMPIEZA SERV PUBLICOS
TOTAL:
5100
H00125000
0901041010000
2231
5100
H00125000
0901041010000
2461
5100
H00125000
0901041010000
2483
OSFAIM102/11/04
27,042.18
DEBE
HABER
SALDO FINAL
1,493.94
13,979.50
36,867.91
4,672.44
679.00
0.00
0.00
679.00
1,240.82
0.00
0.00
1,240.82
87,500.00
0.00
0.00
87,500.00
Hoja: 377 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
H00125000
0901041010000
2491
SSSCTA
SSSSCTA
NOMBRE
5100
H00125000
0901041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
314
315
316
317
318
320
324
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
DEBE
HABER
SALDO FINAL
2,177.99
0.00
0.00
2,177.99
128,708.84
20,837.70
0.00
149,546.54
DEBE
2,571.92
565.82
5,143.84
3,297.20
2,571.92
2,057.54
2,057.54
2,571.92
20,837.70
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
5100
H00125000
0901041010000
2941
15,980.79
0.00
0.00
15,980.79
5100
H00125000
0901041010000
2992
Otros enseres.
4,927.68
0.00
0.00
4,927.68
5100
H00125000
0901041010000
3151
1,200.00
0.00
0.00
1,200.00
5100
H00125000
0901041010000
3261
30,237.57
7,265.30
0.00
37,502.87
DEBE
3,711.73
3,553.57
7,265.30
HABER
0.00
0.00
0.00
FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
286
286
REF.
CONCEPTO
TOTAL:
5100
H00125000
0901041010000
3361
575.80
0.00
0.00
575.80
5100
H00125000
0901041010000
3363
Servicios de impresin de documentos oficiales
2,756.16
0.00
0.00
2,756.16
5100
H00125000
0901041010000
3551
194,257.08
0.00
0.00
194,257.08
5100
H00125000
0901041010000
3791
1,202.00
65.00
0.00
1,267.00
DEBE
65.00
65.00
HABER
0.00
0.00
1,900.00
0.00
DEBE
1,900.00
1,900.00
HABER
0.00
0.00
311.99
0.00
DEBE
311.99
311.99
HABER
0.00
0.00
2,037.35
0.00
DEBE
2,037.35
2,037.35
HABER
0.00
0.00
FECHA
TIPO
06/09/2012
E
5100
H00125000
0901041010000
3851
H00125000
0901041010000
3922
H00125000
0901041010000
3992
CON.
97
REF.
CONCEPTO
11197 CR-71997 F-297 REPOSICION DE FONDO FIJO DGSPIMA
TOTAL:
1,433.96
CON.
490
REF.
CONCEPTO
11444 CR-72378 F-35268 , VERIFICACION D VEHICULO OFIC.ASIG DGSPYMA
TOTAL:
10,400.72

FECHA
TIPO
06/09/2012
E
OSFAIM102/11/04
12,782.50

FECHA
TIPO
24/09/2012
E
5100
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
06/09/2012
E
5100
CON.
97
CON.
97
REF.
CONCEPTO
11197 CR-71997 F-VARIAS REPOSICION DE FONDO FIJO DGSPIMA
TOTAL:
14,682.50
1,745.95
12,438.07
Hoja: 378 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
H00126000
0706021010000
SSSCTA
1131
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
H00126000
0706021010000
1311
SALDO INICIAL
19,093,175.41
Sueldo base.
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
1,313,375.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
2,384,639.97
10,910.47
DEBE
0.00
1,190,633.88
0.00
1,194,006.09
2,384,639.97
HABER
4,678.66
0.00
6,231.81
0.00
10,910.47
167,959.38
0.00
DEBE
83,789.50
84,169.88
167,959.38
HABER
0.00
0.00
0.00
SALDO FINAL
21,466,904.91
1,481,334.70
5100
H00126000
0706021010000
1321
Prima vacacional
3,646,641.70
0.00
0.00
3,646,641.70
5100
H00126000
0706021010000
1322
Aguinaldo.
1,779,732.75
0.00
0.00
1,779,732.75
5100
H00126000
0706021010000
1341
Compensacin.
1,184,981.42
156,815.54
0.00
1,341,796.96
DEBE
78,407.77
78,407.77
156,815.54
HABER
0.00
0.00
0.00
1,019,714.69
0.00
DEBE
512,568.99
507,145.70
1,019,714.69
HABER
0.00
0.00
0.00
160,326.34
0.00
DEBE
80,085.50
80,240.84
160,326.34
HABER
0.00
0.00
0.00
201,298.99
0.00
DEBE
100,551.98
100,747.01
201,298.99
HABER
0.00
0.00
0.00
22,700.80
0.00
DEBE
11,373.31
11,327.49
22,700.80
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
H00126000
0706021010000
1345
H00126000
0706021010000
1412
H00126000
0706021010000
1413
H00126000
0706021010000
1414
REF.
CONCEPTO
TOTAL:
1,484,151.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
1,402,884.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
8,552,052.75

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
TOTAL:
176,488.19
9,571,767.44
1,644,477.34
1,604,182.99
199,188.99
Hoja: 379 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
H00126000
0706021010000
SSSCTA
1415
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
H00126000
0706021010000
1416
SALDO INICIAL

CON.
360
361
REF.
CONCEPTO
TOTAL:
355,404.53
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
298,207.41
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
35,628.02
0.00
DEBE
17,796.75
17,831.27
35,628.02
HABER
0.00
0.00
0.00
44,498.66
0.00
DEBE
22,227.77
22,270.89
44,498.66
HABER
0.00
0.00
0.00
SALDO FINAL
333,835.43
399,903.19
5100
H00126000
0706021010000
1541
263,400.00
0.00
0.00
263,400.00
5100
H00126000
0706021010000
1546
337,898.95
4,096.00
0.00
341,994.95
DEBE
4,096.00
4,096.00
HABER
0.00
0.00
187,275.00
0.00
DEBE
93,500.00
93,775.00
187,275.00
HABER
0.00
0.00
0.00
23,193.51
0.00
DEBE
8,495.84
11,091.92
2,300.16
1,305.59
23,193.51
HABER
0.00
0.00
0.00
0.00
0.00
33,115.30
0.00
DEBE
496.53
23,087.82
9,530.95
33,115.30
HABER
0.00
0.00
0.00
0.00
101,966.34
0.00
DEBE
14,917.25
32,283.09
54,766.00
101,966.34
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
5100
H00126000
0706021010000
1595
H00126000
0706021010000
2111
H00126000
0706021010000
2141
H00126000
0706021010000
2161
REF.
CONCEPTO
TOTAL:
38,199.23
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:
CON.
275
325
411
CON.
284
285
285
74,965.21
REF.
CONCEPTO
2517 INSUMOS INFORMATICOS RESIDUOS SOLIDOS
TOTAL:
182,543.13

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
18/09/2012
E
28/09/2012
D
20/09/2012
E
5100
1,436,600.00

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
5100
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
361
REF.
CONCEPTO
TOTAL:
1,623,875.00
61,392.74
108,080.51
284,509.47
Hoja: 380 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
H00126000
0706021010000
SSSCTA
2461
SSSSCTA
NOMBRE
SALDO INICIAL
0.00
FECHA
TIPO
06/09/2012
E
CON.
97
REF.
CONCEPTO
11197 CR-71997 F 9323,167684 REPOSICION DE FONDO FIJO DGSPIMA
TOTAL:
DEBE
HABER
605.60
0.00
DEBE
605.60
605.60
HABER
0.00
0.00
SALDO FINAL
605.60
5100
H00126000
0706021010000
2483
203,000.00
0.00
0.00
203,000.00
5100
H00126000
0706021010000
2491
5,275.44
0.00
0.00
5,275.44
5100
H00126000
0706021010000
2531
133.50
0.00
0.00
133.50
5100
H00126000
0706021010000
2541
916.98
0.00
0.00
916.98
5100
H00126000
0706021010000
2611
19,584,402.36
2,928,113.26
0.00
22,512,515.62
DEBE
185,262.60
102,876.80
312,161.13
300,422.89
129,461.19
387,655.21
263,085.91
215,008.40
258,579.81
102,518.62
10,287.68
1,028.77
2,057.54
7,715.76
1,028.77
2,571.92
5,143.84
10,287.68
1,028.77
617.26
2,057.54
1,028.77
1,028.77
37,836.03
287,471.61
289,602.31
10,287.68
2,928,113.26
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,069,389.50
0.00
DEBE
1,069,389.50
1,069,389.50
HABER
0.00
0.00
24,891.28
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
H00126000
0706021010000
2711
H00126000
0706021010000
2911
CONCEPTO
TOTAL:
0.00
CON.
94
REF.
CONCEPTO
280912 C.R.72660 F-211 Y 175,PANTALONES,ZAPATOS Y CHAMARRAS,SERV.PUB.
TOTAL:
186,797.70

FECHA
OSFAIM102/11/04
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
FECHA
TIPO
28/09/2012
D
5100
CON.
85
86
87
137
138
139
140
141
142
143
310
311
312
313
314
315
316
317
318
319
319
319
320
321
322
323
324
TIPO
CON.
REF.
CONCEPTO
DEBE
1,069,389.50
211,688.98
HABER
Hoja: 381 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
H00126000
0706021010000
2971
92
SALDO INICIAL
280912 C.R.71827 F-1048,HERRAM.PARA PERSONAL OPTVO.RES.SOLIDOS
TOTAL:
H00126000
0706021010000
3111
5100
H00126000
0706021010000
3141

FECHA
TIPO
10/09/2012
E
5100
5100
H00126000
H00126000
0706021010000
0706021010000
3151
3161
CON.
132
CON.
268
269
270
SALDO FINAL
0.00
0.00
2,999.00
0.00
0.00
23,445.00
268,938.14
36,593.01
0.00
305,531.15
DEBE
36,593.01
36,593.01
HABER
0.00
0.00
7,071.06
0.00
0.00
7,071.06
62,233.63
47,779.86
0.00
110,013.49
DEBE
15,797.53
16,184.80
15,797.53
47,779.86
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
0.00
0.00
2,999.00
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
HABER
24,891.28
24,891.28
23,445.00
5100
DEBE
REF.
CONCEPTO
TOTAL:
5100
H00126000
0706021010000
3162
16,033.24
0.00
0.00
5100
H00126000
0706021010000
3532
11,999.04
0.00
0.00
11,999.04
5100
H00126000
0706021010000
3551
750,288.00
1,716,036.72
0.00
2,466,324.72
FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
25/09/2012
E
28/09/2012
E
28/09/2012
E
5100
H00126000
0706021010000
3571
H00126000
OSFAIM102/11/04
0706021010000
3591
REF.
11279
11279
11280
11280
11280
11280
11280
11280
11379
11379
11379
11379
11379
11379
11446
11480
11480
CONCEPTO
DEBE
35,287.20
78,097.00
CR-72279 F-84,69,81,85,71 REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR,DE RESIDUOS
95,138.56
SOLIDOS
118,026.52
41,852.80
162,938.24
132,919.76
34,601.64
27,666.00
143,012.92
483,836.00
85,323.80
CR-73059 F-2096 REP.Y MTTO.DE VEH.OFIC.ASIG.A DGSPYMA
48,116.80
TOTAL:
1,716,036.72
CON.
203
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
83,098.92
0.00
REF.
CONCEPTO
DEBE
11280 CR-72279 F-66 REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR,DE RESIDUOS SOLIDOS
83,098.92
TOTAL:
83,098.92
HABER
0.00
0.00
0.00
0.00

FECHA
TIPO
12/09/2012
E
5100
CON.
202
202
203
203
203
203
203
203
380
380
380
380
380
380
493
596
596
26,901.56
6,148.00
16,033.24
110,000.48
6,148.00
Hoja: 382 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
H00126000
0706021010000
3851
SSSCTA
SSSSCTA
NOMBRE
5100
H00126000
0706021010000
3922

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
191
352
353
354
355
SALDO INICIAL
REF.
36345
72996
72997
72998
72999
DEBE
HABER
SALDO FINAL
1,420.50
0.00
0.00
1,420.50
33,372.87
7,421.75
0.00
40,794.62
DEBE
311.99
1,871.94
1,619.94
1,808.94
1,808.94
7,421.75
HABER
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
5100
H00126000
0706021010000
3992
27,223.50
0.00
0.00
27,223.50
5100
H00126000
0706024280000
3211
2,711,521.87
0.00
0.00
2,711,521.87
5100
H00126000
0706024280000
3251
2,030,000.00
367,488.00
0.00
2,397,488.00
DEBE
210,888.00
156,600.00
367,488.00
HABER
0.00
0.00
0.00
192,560.00
0.00
0.00
192,560.00
17,216,669.18
1,986,538.75
0.00
19,203,207.93
DEBE
1,986,538.75
1,986,538.75
HABER
0.00
0.00
2,761,647.96
0.00
DEBE
482,401.08
1,010,571.12
1,268,675.76
2,761,647.96
HABER
0.00
0.00
0.00
0.00
472,466.91
9,048.61
DEBE
0.00
235,614.33
236,852.58
0.00
472,466.91
HABER
7,474.97
0.00
0.00
1,573.64
9,048.61
26,704.44
0.00
DEBE
13,352.22
13,352.22
26,704.44
HABER
0.00
0.00
0.00
FECHA
TIPO
12/09/2012
E
28/09/2012
E
CON.
210
537
REF.
CONCEPTO
192 CR 72357 VARIAS FACTS TRANSP RESIDUOS SOLIDOS
194 FACTS 9861 9862 TRANSPORTACION RESIDUOS SOLIDOS
TOTAL:
5100
H00126000
0706024280000
3261
5100
H00126000
0706024300000
3112
Servicio de energa elctrica para alumbrado pblico.

FECHA
TIPO
28/09/2012
D
5100
H00126000
0706024300000
3211
H00127000
0705021010000
1131
H00127000
0705021010000
1311
CON.
204
205
535
REF.
CONCEPTO
40 FACTS 387 386 385 DISP RESIDUOS SOLIDOS
55 FACTS 389 390 391 DISPOSICION DE RESIDUOS SOLIDOS
TOTAL:
3,680,131.80
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
204,727.82

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
17,391,933.53
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
280912 PAGO No 7 CONVENIO CON COMISION FEDERAL DE ELECTRICIDAD
TOTAL:
FECHA
TIPO
12/09/2012
E
12/09/2012
E
28/09/2012
E
5100
CON.
399
CON.
360
361
REF.
CONCEPTO
TOTAL:
20,153,581.49
4,143,550.10
231,432.26
Hoja: 383 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
H00127000
0705021010000
SSSCTA
1321
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
E
03/09/2012
E
28/09/2012
D
5100
H00127000
0705021010000
1322
H00127000
0705021010000
1341
H00127000
0705021010000
1345
H00127000
0705021010000
1412
H00127000
0705021010000
1413
H00127000
0705021010000
1414
H00127000
0705021010000
1415
315,175.75
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,636,985.75
CON.
360
361
423
REF.
CONCEPTO
280912 RECLASIF. RBOS. CANC. NO COBRADOS NOM. EFECT. SEPT. 2012
TOTAL:
298,652.90
CON.
360
361
REF.
CONCEPTO
TOTAL:
282,241.54
CON.
360
361
REF.
CONCEPTO
TOTAL:
41,401.22
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
365,180.31

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
738 CR-71930 FOL-2559 PARTE PROP.AGUI.VAC.2012 Y GRATF.EXTRAORDINARIA
741 CR-72007 FOL-2561 PARTE PROP. VAC.AGUI.2012 Y GRAT. EXTRA.
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
9
42
361
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
738,464.12
Aguinaldo.
FECHA
TIPO
28/09/2012
D
5100
SALDO INICIAL
Prima vacacional
TIPO
CON.
REF.
CONCEPTO
57,230.56
DEBE
HABER
2,628.25
16,420.38
DEBE
0.00
0.00
2,628.25
2,628.25
HABER
8,210.09
8,210.29
0.00
16,420.38
2,402.91
0.00
DEBE
2,402.91
2,402.91
HABER
0.00
0.00
39,793.66
0.00
DEBE
19,649.17
20,144.49
39,793.66
HABER
0.00
0.00
0.00
207,964.41
0.00
DEBE
107,889.72
119,938.00
-19,863.31
207,964.41
HABER
0.00
0.00
0.00
0.00
32,327.62
0.00
DEBE
16,108.09
16,219.53
32,327.62
HABER
0.00
0.00
0.00
40,589.17
0.00
DEBE
20,224.62
20,364.55
40,589.17
HABER
0.00
0.00
0.00
5,525.86
0.00
DEBE
2,740.02
2,785.84
5,525.86
HABER
0.00
0.00
0.00
7,183.79
0.00
DEBE
SALDO FINAL
724,671.99
367,583.22
354,969.41
1,844,950.16
330,980.52
322,830.71
46,927.08
64,414.35
HABER
Hoja: 384 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
H00127000
0705021010000
1416
D
D
360
361
SALDO INICIAL
TOTAL:
71,479.89
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
3,579.51
3,604.28
7,183.79
0.00
0.00
0.00
8,972.58
0.00
DEBE
4,470.82
4,501.76
8,972.58
HABER
0.00
0.00
0.00
SALDO FINAL
80,452.47
5100
H00127000
0705021010000
1441
Seguros y fianzas.
51,261.09
0.00
0.00
51,261.09
5100
H00127000
0705021010000
1541
46,875.00
0.00
0.00
46,875.00
5100
H00127000
0705021010000
1546
64,411.14
1,500.00
0.00
65,911.14
DEBE
1,500.00
1,500.00
HABER
0.00
0.00
26,950.00
0.00
DEBE
13,475.00
13,475.00
26,950.00
HABER
0.00
0.00
0.00
11,534.84
0.00
DEBE
7,268.79
4,266.05
11,534.84
HABER
0.00
0.00
0.00
12,250.34
0.00
DEBE
1,951.12
1,315.44
8,983.78
12,250.34
HABER
0.00
0.00
0.00
0.00
4,233.82
0.00
DEBE
2,706.48
750.20
777.14
4,233.82
HABER
0.00
0.00
0.00
0.00
43,271.05
0.00
0.00
43,271.05
0.00
1,156.52
0.00
1,156.52
FECHA
TIPO
28/09/2012
D
5100
H00127000
0705021010000
1595
H00127000
0705021010000
2111
H00127000
0705021010000
2141
H00127000
0705021010000
2161
CON.
360
361
REF.
CONCEPTO
TOTAL:
22,799.96
CON.
106
433
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
06/09/2012
E
18/09/2012
E
20/09/2012
E
5100
205,425.00

FECHA
TIPO
07/09/2012
E
24/09/2012
E
5100
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
361
CON.
97
275
411
REF.
CONCEPTO
11197 CR-71997 F-C2058 REPOSICION DE FONDO FIJO DGSPIMA
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
CON.
93
284
285
REF.
CONCEPTO
280912 C.R.71808 F-2067,ARTICULOS PARA LIMPIEZA SOL.ALUMB.PUBLICO
TOTAL:
5100
H00127000
0705021010000
2492
5100
H00127000
0705021010000
2541
OSFAIM102/11/04
19,301.24
232,375.00
34,334.80
31,551.58
4,233.82
Hoja: 385 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
5100
H00127000
0705021010000
2611
H00127000
0705021010000
2911
H00127000
0705021010000
2941
1,318,881.85
CON.
85
87
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
319
320
322
323
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
CON.
92
93
REF.
CONCEPTO
280912 C.R.71828 F-1041,HERRAM.PARA PERSONAL OPTVO.ALUMB.PUBLICO
280912 C.R.71808 F-2078,HERRAM.PERSONAL OPTVO.SOL.ALUMB.PUBLICO
TOTAL:
0.00

FECHA
TIPO
25/09/2012
E
CON.
499
REF.
CONCEPTO
11452 CR-72212 F-26493 ACCESORIOS DE COMPUTO ALUMBRADO PUBLICO
TOTAL:
5100
H00127000
0705021010000
2971
5100
H00127000
0705021010000
3111
5100
H00127000
0705021010000
3112

FECHA
TIPO
28/09/2012
I
OSFAIM102/11/04
32,668.83

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
11323 CR-72338 F-1013 MATERIAL PARA BOTIQUIN ALUMBRADO PUBLICO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
279
SALDO INICIAL
CON.
58
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 SERV. DE ALUMBRADO PUBLICO
DEBE
HABER
DEBE
1,156.52
1,156.52
HABER
0.00
0.00
154,279.80
0.00
DEBE
3,238.56
26,208.89
14,277.24
4,341.40
11,690.92
16,001.46
14,732.99
15,458.57
5,265.23
2,057.54
1,543.15
1,028.77
1,543.15
3,086.30
2,571.92
2,057.54
1,028.77
617.26
1,028.77
13,555.35
10,888.48
2,057.54
154,279.80
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,240.88
0.00
DEBE
18,334.98
24,905.90
43,240.88
HABER
0.00
0.00
0.00
7,682.22
0.00
DEBE
7,682.22
7,682.22
HABER
0.00
0.00
SALDO FINAL
1,473,161.65
75,909.71
7,682.22
1,593.26
0.00
0.00
1,593.26
83,778.00
0.00
0.00
83,778.00
53,593,579.63
5,571,601.66
0.00
59,165,181.29
DEBE
5,571,601.66
HABER
0.00
Hoja: 386 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
H00127000
0705021010000
3551

FECHA
TIPO
28/09/2012
E
CON.
596
159,977.92
REF.
CONCEPTO
11480 CR-73057 F-VARIAS REP.Y MTTO.VEH.OFIC.ASIG.ALUMBRADO PUBLICO
TOTAL:
DEBE
HABER
5,571,601.66
0.00
155,213.80
0.00
DEBE
155,213.80
155,213.80
HABER
0.00
0.00
SALDO FINAL
315,191.72
5100
H00127000
0705021010000
3591
1,450.00
0.00
0.00
1,450.00
5100
H00127000
0705021010000
3922
4,859.82
1,496.95
0.00
6,356.77
DEBE
1,496.95
1,496.95
HABER
0.00
0.00
18,517.85
0.00
DEBE
2,057.54
2,057.54
1,028.77
2,057.54
2,571.92
2,571.92
2,057.54
1,028.77
1,028.77
2,057.54
18,517.85
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,843,943.39
4,053.17
DEBE
922,418.60
0.00
0.00
921,524.79
1,843,943.39
HABER
0.00
1,797.95
2,255.22
0.00
4,053.17
135,181.74
0.00
DEBE
67,455.02
67,726.72
135,181.74
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
5100
H00127000
0705031010000
2611
H00128000
0706041010000
1131
H00128000
0706041010000
1311
H00128000
0706041010000
1321
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
14,557,547.79
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
1,048,436.07
CON.
360
361
REF.
CONCEPTO
TOTAL:
129,007.51
16,397,438.01
1,183,617.81
Prima vacacional
2,670,990.49
0.00
0.00
2,670,990.49
1,303,296.43
0.00
0.00
1,303,296.43
516,671.67
69,022.66
0.00
585,694.33
DEBE
34,511.33
HABER
0.00
5100
H00128000
0706041010000
1322
Aguinaldo.
5100
H00128000
0706041010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
316
317
318
320
324

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
110,489.66
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
72994 VERIFICACION DE VEHICULOS OFICIALES SUBD ALUMB PUB
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
351
CON.
360
REF.
CONCEPTO
Hoja: 387 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
H00128000
0706041010000
1342
H00128000
0706041010000
1345
H00128000
0706041010000
1412
H00128000
0706041010000
1413
5100
H00128000
0706041010000
1414
H00128000
0706041010000
1415
H00128000
0706041010000
1416
H00128000
OSFAIM102/11/04
0706041010000
1541
1,120,504.21
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
1,059,561.60
REF.
CONCEPTO
TOTAL:
92,082.13
REF.
CONCEPTO
TOTAL:
216,087.69
REF.
CONCEPTO
TOTAL:
268,674.27
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
423

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
5,549,435.06

FECHA
TIPO
28/09/2012
D
28/09/2012
D
656.54
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
265,475.00
DEBE
HABER
34,511.33
69,022.66
0.00
0.00
0.00
656.54
DEBE
0.00
0.00
HABER
656.54
656.54
693,233.94
0.00
DEBE
364,950.25
348,970.03
-20,686.34
693,233.94
HABER
0.00
0.00
0.00
0.00
122,164.49
0.00
DEBE
61,076.06
61,088.43
122,164.49
HABER
0.00
0.00
0.00
153,383.43
0.00
DEBE
76,683.95
76,699.48
153,383.43
HABER
0.00
0.00
0.00
11,957.03
0.00
DEBE
5,975.97
5,981.06
11,957.03
HABER
0.00
0.00
0.00
29,097.87
0.00
DEBE
14,547.56
14,550.31
29,097.87
HABER
0.00
0.00
0.00
33,908.30
0.00
DEBE
16,952.43
16,955.87
33,908.30
HABER
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
0.00
6,242,669.00
1,242,668.70
1,212,945.03
104,039.16
245,185.56
302,582.57
265,475.00
Hoja: 388 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
H00128000
0706041010000
SSSCTA
1546
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
H00128000
0706041010000
1595
H00128000
0706041010000
2111
H00128000
0706041010000
2141
CON.
106
106
433
433
CON.
275
275
327
411
411
5100
H00128000
0706041010000
2151
5100
H00128000
0706041010000
2161

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
H00128000
0706041010000
2311
5100
H00128000
OSFAIM102/11/04
0706041010000
2482
0.00
DEBE
83,875.00
84,150.00
168,025.00
HABER
0.00
0.00
0.00
9,693.20
0.00
DEBE
3,067.97
1,793.59
2,928.83
1,902.81
9,693.20
HABER
0.00
0.00
0.00
0.00
0.00
27,176.75
0.00
DEBE
58.05
58.05
14,683.31
7,858.44
4,518.90
27,176.75
HABER
0.00
0.00
0.00
0.00
0.00
0.00
1,784.66
0.00
0.00
1,784.66
0.00
82,604.58
0.00
82,604.58
DEBE
10,498.64
11,113.44
11,675.75
12,342.75
28,634.00
8,340.00
82,604.58
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,847.12
0.00
DEBE
4,847.12
4,847.12
HABER
0.00
0.00
15,063.88
0.00
CONCEPTO
TOTAL:
CON.
284
284
285
285
285
285
REF.
11319
11319
2539
11410
11410
REF.
11328
11328
11329
11329
11329
11329
CON.
93
437.55
CONCEPTO
INSUMOS INFORMATICOS SOL PQUES PANTEONES
TOTAL:
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
168,025.00
7,991.09

FECHA
TIPO
18/09/2012
E
18/09/2012
E
28/09/2012
D
20/09/2012
E
20/09/2012
E
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
REF.
11206
11206
11428
11428
SALDO FINAL
DEBE
1,500.00
350.00
1,850.00
1,297,175.00
CON.
360
361
HABER
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
DEBE
1,850.00
361,312.65
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
0.00
REF.
CONCEPTO
280912 C.R.71819 F-2052,LAZOS PLASTIFICADO SUBDIR.PARQUES
TOTAL:
0.00
363,162.65
1,465,200.00
17,684.29
27,614.30
4,847.12
15,063.88
Hoja: 389 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
92
SALDO INICIAL
REF.
CONCEPTO
280912 C.R.71822 F-1033,HERRAMIENTAS PARA MTTO.SUBDIR.PARQUES
TOTAL:
DEBE
HABER
DEBE
15,063.88
15,063.88
HABER
0.00
0.00
SALDO FINAL
5100
H00128000
0706041010000
2483
239,968.00
0.00
0.00
239,968.00
5100
H00128000
0706041010000
2491
122,601.22
0.00
0.00
122,601.22
5100
H00128000
0706041010000
2492
11,796.27
0.00
0.00
11,796.27
5100
H00128000
0706041010000
2521
9,175.60
0.00
0.00
9,175.60
5100
H00128000
0706041010000
2611
2,496,173.10
371,219.70
0.00
2,867,392.80
DEBE
3,938.13
63,901.94
35,284.69
14,860.55
23,513.52
53,404.37
29,354.86
34,597.52
14,202.14
2,571.92
2,726.24
1,980.38
2,726.24
4,644.89
2,057.54
2,571.92
2,057.54
2,057.54
38,899.77
33,296.08
2,571.92
371,219.70
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
85
87
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
320
322
323
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
5100
H00128000
0706041010000
2711
203,230.84
0.00
0.00
203,230.84
5100
H00128000
0706041010000
2831
381,641.85
0.00
0.00
381,641.85
5100
H00128000
0706041010000
2911
57,981.44
20,710.71
0.00
78,692.15
DEBE
20,710.71
20,710.71
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
133
REF.
CONCEPTO
280912 C.R.72226 F-2601Y2616,HERRAM.PARA OPERATIVIDAD SUBDIR.PARQUES
TOTAL:
5100
H00128000
0706041010000
2941
5100
H00128000
0706041010000
2971
5100
H00128000
0706041010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
257
REF.
CONCEPTO
593 MOB Y EQ DESPACHADOR DE AGUA SUBD PQUES Y PANTEONES
219.99
0.00
0.00
219.99
1,459.00
0.00
0.00
1,459.00
0.00
2,482.40
0.00
2,482.40
DEBE
2,482.40
HABER
0.00
Hoja: 390 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
H00128000
0706041010000
3111
42,673.00
0.00
DEBE
14,973.00
15,649.00
12,051.00
42,673.00
HABER
0.00
0.00
0.00
0.00
2,087.00
0.00
0.00
638.00
0.00
0.00
638.00
4,500.00
0.00
0.00
4,500.00
0.00
126,292.68
0.00
126,292.68
CONCEPTO
DEBE
7,738.36
15,161.20
CR-72278 F-42,43 REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR. DE PARQUES PANTEONES
36,301.04
3,248.00
21,535.40
37,552.68
4,756.00
TOTAL:
126,292.68
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84,380.72
0.00
REF.
CONCEPTO
DEBE
11280 CR-72278 F-40,44 REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR. DE PARQUES PANTEONES
51,446.00
11379 CR-72497 F-09 REP.Y MTTO. DE VEHICULO OFICIAL SUBDIR.DE PARQUES
32,934.72
TOTAL:
84,380.72
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
H00128000
0706041010000
3361
5100
H00128000
0706041010000
3521
5100
H00128000
0706041010000
3532
5100
H00128000
0706041010000
3551

FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
19/09/2012
E
19/09/2012
E
28/09/2012
E
28/09/2012
E
5100
H00128000
0706041010000
3571
CON.
202
202
203
380
380
596
596
REF.
11279
11279
11280
11379
11379
11480
11480
41,750.00

FECHA
TIPO
12/09/2012
E
19/09/2012
E
CON.
203
380
SALDO FINAL
0.00
285,485.00
CON.
377
378
379
HABER
2,482.40

FECHA
TIPO
19/09/2012
E
19/09/2012
E
19/09/2012
E
DEBE
328,158.00
2,087.00
126,130.72
5100
H00128000
0706041010000
3791
205.00
0.00
0.00
5100
H00128000
0706041010000
3822
799.99
0.00
0.00
799.99
5100
H00128000
0706041010000
3851
3,730.00
0.00
0.00
3,730.00
5100
H00128000
0706041010000
3922
11,087.58
2,489.90
0.00
13,577.48
DEBE
1,493.94
995.96
2,489.90
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
349
350
5100
H00128000
0706041010000
3992
5100
H00145000
0601031010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
360
361
361
REF.
CONCEPTO
TOTAL:
REF.
150912
150912
300912
300912
CONCEPTO
205.00
371.20
0.00
0.00
371.20
1,301,845.07
163,278.86
1,719.62
1,463,404.31
DEBE
0.00
81,639.43
81,639.43
0.00
HABER
412.66
0.00
0.00
1,306.96
Hoja: 391 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
H00145000
0601031010000
1311
86,215.68

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
163,278.86
1,719.62
10,972.88
0.00
DEBE
5,486.44
5,486.44
10,972.88
HABER
0.00
0.00
0.00
SALDO FINAL
97,188.56
5100
H00145000
0601031010000
1321
Prima vacacional
272,908.94
0.00
0.00
272,908.94
5100
H00145000
0601031010000
1322
Aguinaldo.
131,491.50
0.00
0.00
131,491.50
5100
H00145000
0601031010000
1341
Compensacin.
134,691.80
16,836.20
0.00
151,528.00
DEBE
8,418.10
8,418.10
16,836.20
HABER
0.00
0.00
0.00
82,870.40
0.00
DEBE
41,435.20
41,435.20
82,870.40
HABER
0.00
0.00
0.00
12,081.94
0.00
DEBE
6,040.97
6,040.97
12,081.94
HABER
0.00
0.00
0.00
15,169.58
0.00
DEBE
7,584.79
7,584.79
15,169.58
HABER
0.00
0.00
0.00
2,048.96
0.00
DEBE
1,024.48
1,024.48
2,048.96
HABER
0.00
0.00
0.00
2,684.90
0.00
DEBE
1,342.45
1,342.45
2,684.90
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
H00145000
0601031010000
1345
H00145000
0601031010000
1412
H00145000
0601031010000
1413
H00145000
0601031010000
1414
H00145000
0601031010000
1415
112,485.98
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
106,197.18
REF.
CONCEPTO
TOTAL:
16,372.94
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
691,806.82

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
TOTAL:
21,561.78
774,677.22
124,567.92
121,366.76
18,421.90
24,246.68
Hoja: 392 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
H00145000
0601031010000
SSSCTA
1416
SSSSCTA
NOMBRE
SALDO INICIAL
26,929.67
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
3,353.26
0.00
DEBE
1,676.63
1,676.63
3,353.26
HABER
0.00
0.00
0.00
SALDO FINAL
30,282.93
5100
H00145000
0601031010000
1541
14,325.00
0.00
0.00
5100
H00145000
0601031010000
1546
22,296.69
0.00
0.00
22,296.69
5100
H00145000
0601031010000
1595
Despensa.
92,400.00
11,550.00
0.00
103,950.00
DEBE
5,775.00
5,775.00
11,550.00
HABER
0.00
0.00
0.00
3,322.90
0.00
DEBE
1,038.43
1,038.43
623.02
623.02
3,322.90
HABER
0.00
0.00
0.00
0.00
0.00
2,384.40
0.00
DEBE
29.02
29.02
1,163.18
1,163.18
2,384.40
HABER
0.00
0.00
0.00
0.00
0.00
8,639.74
0.00
DEBE
823.83
823.83
2,106.04
1,390.00
2,106.04
1,390.00
8,639.74
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
385.70
0.00
0.00
385.70
172,892.27
182,511.57
0.00
355,403.84
DEBE
9,876.82
172,634.75
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
H00145000
0601031010000
2111
H00145000
0601031010000
2141
H00145000
0601031010000
2161
2,452.00
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
CON.
275
275
411
411
REF.
11319
11319
11410
11410
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
285
285
285
285
REF.
11328
11328
11329
11329
11329
11329
CONCEPTO
TOTAL:
5100
H00145000
0601031010000
2311
5100
H00145000
0601031010000
2491
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
132
326
2,682.00
REF.
CONCEPTO
11045 MATERIAL PARA CONSTRUCC SUBD DE PQUES
14,325.00
5,774.90
5,066.40
8,639.74
Hoja: 393 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
H00145000
0601031010000
2492
5100
H00145000
0601031010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
5100
H00145000
0601031010000
2711
5100
H00145000
0601031010000
2731
5100
H00145000
0601031010000
2831
5100
H00145000
0601031010000
2911

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
92
136
5100
H00145000
0601031010000
3922
5100
I01107000
0703011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
I01107000
0703011010000
1311
CON.
360
361
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
SALDO FINAL
0.00
3,954.73
0.00
0.00
3,954.73
128,602.24
22,890.11
0.00
151,492.35
DEBE
2,057.54
2,057.54
1,028.77
2,057.54
5,143.84
2,571.92
2,057.54
1,928.94
1,928.94
2,057.54
22,890.11
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,731.50
0.00
0.00
578.84
0.00
0.00
578.84
30,578.06
0.00
0.00
30,578.06
5,822.67
19,037.90
0.00
24,860.57
DEBE
6,564.42
12,473.48
19,037.90
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
REF.
CONCEPTO
280912 C.R.72687 F-1072 Y 1074,HERRAM.Y ACCESORIOS PARA MTTO.SUB.PARQUES
TOTAL:
13,731.50
248.99
0.00
0.00
248.99
252,894.07
31,925.92
249.55
284,570.44
DEBE
15,962.96
15,962.96
0.00
31,925.92
HABER
0.00
0.00
249.55
249.55
910.80
0.00
DEBE
455.40
455.40
910.80
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
7,232.06
DEBE
182,511.57
REF.
CONCEPTO
TOTAL:
8,142.86
5100
I01107000
0703011010000
1321
Prima vacacional
63,815.89
0.00
0.00
63,815.89
5100
I01107000
0703011010000
1322
Aguinaldo.
30,878.70
0.00
0.00
30,878.70
5100
I01107000
0703011010000
1341
Compensacin.
48,056.88
6,007.06
0.00
54,063.94
DEBE
3,003.53
3,003.53
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
Hoja: 394 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
I01107000
0703011010000
1345
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
I01107000
0703011010000
1412
I01107000
0703011010000
1413
I01107000
0703011010000
1414
I01107000
0703011010000
1415
I01107000
0703011010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
7,890.50
REF.
CONCEPTO
TOTAL:
5,028.61
REF.
CONCEPTO
TOTAL:
6,280.67
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
24,797.20
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
26,242.75

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
209,678.36
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
6,007.06
0.00
23,824.42
0.00
DEBE
11,912.21
11,912.21
23,824.42
HABER
0.00
0.00
0.00
2,828.56
0.00
DEBE
1,414.28
1,414.28
2,828.56
HABER
0.00
0.00
0.00
3,551.42
0.00
DEBE
1,775.71
1,775.71
3,551.42
HABER
0.00
0.00
0.00
986.30
0.00
DEBE
493.15
493.15
986.30
HABER
0.00
0.00
0.00
628.58
0.00
DEBE
314.29
314.29
628.58
HABER
0.00
0.00
0.00
785.10
0.00
DEBE
392.55
392.55
785.10
HABER
0.00
0.00
0.00
SALDO FINAL
233,502.78
29,071.31
28,348.62
8,876.80
5,657.19
7,065.77
5100
I01107000
0703011010000
1546
3,340.38
0.00
0.00
3,340.38
5100
I01107000
0703011010000
1595
Despensa.
8,800.00
1,100.00
0.00
9,900.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
I01107000
OSFAIM102/11/04
0703011010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
17,633.74
17,633.74
Hoja: 395 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
I01107000
0703011010000
2141
SSSCTA
SSSSCTA
NOMBRE
5100
I01107000
0703011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
I01107000
0703021010000
1131
I01107000
0703021010000
1311
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
REF.
150912
150912
300912
300912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO FINAL
0.00
9,601.62
47,906.11
8,281.57
0.00
56,187.68
DEBE
874.45
1,028.77
514.38
1,028.77
1,028.77
1,028.77
874.45
514.38
514.38
874.45
8,281.57
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,156.84
533.22
DEBE
16,578.42
0.00
0.00
16,578.42
33,156.84
HABER
0.00
266.61
266.61
0.00
533.22
150.00
0.00
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
1,200.00
HABER
0.00
255,395.24
CON.
360
360
361
361
DEBE
9,601.62
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
310
311
312
314
315
316
317
318
320
324
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
288,018.86
1,350.00
5100
I01107000
0703021010000
1321
Prima vacacional
71,556.23
0.00
0.00
71,556.23
5100
I01107000
0703021010000
1322
Aguinaldo.
34,624.05
0.00
0.00
34,624.05
5100
I01107000
0703021010000
1341
Compensacin.
57,366.14
7,399.36
0.00
64,765.50
DEBE
3,699.68
3,699.68
7,399.36
HABER
0.00
0.00
0.00
28,692.20
0.00
DEBE
14,346.10
14,346.10
28,692.20
HABER
0.00
0.00
0.00
3,116.18
0.00
DEBE
1,558.09
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
I01107000
0703021010000
1345
I01107000
0703021010000
1412
278,958.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
28,289.91

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
REF.
CONCEPTO
307,650.20
31,406.09
Hoja: 396 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
I01107000
0703021010000
1413
I01107000
0703021010000
1414
I01107000
0703021010000
1415
I01107000
0703021010000
1416
I01107000
0703021010000
1441
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
5,429.75
REF.
CONCEPTO
TOTAL:
6,781.72
CON.
360
361
REF.
CONCEPTO
TOTAL:
67,497.63
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8,683.60
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
26,823.55

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,558.09
3,116.18
0.00
0.00
3,912.50
0.00
DEBE
1,956.25
1,956.25
3,912.50
HABER
0.00
0.00
0.00
1,110.86
0.00
DEBE
555.43
555.43
1,110.86
HABER
0.00
0.00
0.00
692.46
0.00
DEBE
346.23
346.23
692.46
HABER
0.00
0.00
0.00
864.90
0.00
DEBE
432.45
432.45
864.90
HABER
0.00
0.00
0.00
8,794.48
0.00
DEBE
4,397.24
4,397.24
8,794.48
HABER
0.00
0.00
0.00
SALDO FINAL
30,736.05
9,794.46
6,122.21
7,646.62
76,292.11
5100
I01107000
0703021010000
2111
17,493.08
0.00
0.00
17,493.08
5100
I01107000
0703021010000
2141
19,256.00
0.00
0.00
19,256.00
5100
I01107000
0703021010000
2611
80,110.29
8,847.43
0.00
88,957.72
DEBE
720.14
1,028.77
1,028.77
1,028.77
1,028.77
1,028.77
720.14
771.58
771.58
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
316
317
318
320
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
Hoja: 397 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
I01112000
0805041010000
1131
I01112000
0805041010000
1311
SALDO INICIAL
TOTAL:
1,113,298.32
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
324
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
11,133.82

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
720.14
8,847.43
0.00
0.00
137,193.02
1,764.79
DEBE
0.00
68,596.51
0.00
68,596.51
137,193.02
HABER
262.03
0.00
1,502.76
0.00
1,764.79
1,249.88
0.00
DEBE
624.94
624.94
1,249.88
HABER
0.00
0.00
0.00
SALDO FINAL
1,248,726.55
12,383.70
5100
I01112000
0805041010000
1321
Prima vacacional
291,887.59
0.00
0.00
291,887.59
5100
I01112000
0805041010000
1322
Aguinaldo.
149,409.15
0.00
0.00
149,409.15
5100
I01112000
0805041010000
1341
Compensacin.
306,786.27
38,751.70
0.00
345,537.97
DEBE
19,375.85
19,375.85
38,751.70
HABER
0.00
0.00
0.00
113,988.56
0.00
DEBE
56,994.28
56,994.28
113,988.56
HABER
0.00
0.00
0.00
12,540.02
0.00
DEBE
6,270.01
6,270.01
12,540.02
HABER
0.00
0.00
0.00
15,744.64
0.00
DEBE
7,872.32
7,872.32
15,744.64
HABER
0.00
0.00
0.00
3,221.46
0.00
DEBE
1,610.73
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
I01112000
0805041010000
1345
I01112000
0805041010000
1412
I01112000
0805041010000
1413
I01112000
0805041010000
1414
REF.
CONCEPTO
TOTAL:
118,322.45
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
112,230.64
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,033,020.06

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
26,156.65
1,147,008.62
130,862.47
127,975.28
29,378.11
Hoja: 398 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
I01112000
0805041010000
1415
I01112000
0805041010000
1416
I01112000
0805041010000
1441
22,714.23
CON.
360
361
REF.
CONCEPTO
TOTAL:
28,369.63
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
96,916.30
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,610.73
3,221.46
0.00
0.00
2,786.60
0.00
DEBE
1,393.30
1,393.30
2,786.60
HABER
0.00
0.00
0.00
3,480.50
0.00
DEBE
1,740.25
1,740.25
3,480.50
HABER
0.00
0.00
0.00
4,397.24
0.00
DEBE
2,198.62
2,198.62
4,397.24
HABER
0.00
0.00
0.00
SALDO FINAL
25,500.83
31,850.13
101,313.54
5100
I01112000
0805041010000
1541
6,750.00
0.00
0.00
6,750.00
5100
I01112000
0805041010000
1546
13,769.56
0.00
0.00
13,769.56
5100
I01112000
0805041010000
1595
Despensa.
17,325.00
1,650.00
0.00
18,975.00
DEBE
825.00
825.00
1,650.00
HABER
0.00
0.00
0.00
917.57
0.00
DEBE
917.57
917.57
HABER
0.00
0.00
10,698.10
0.00
0.00
2,234.86
0.00
0.00
2,234.86
150,228.48
32,714.85
0.00
182,943.33
DEBE
2,366.17
4,115.07
2,366.17
4,115.07
4,629.46
4,629.46
2,366.17
2,366.17
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
I01112000
0805041010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
38,411.65

FECHA
TIPO
28/09/2012
D
CON.
334
REF.
CONCEPTO
2536 ART DE PAPELERIA PLANEACION DEL DESARROLLO SOCIAL
TOTAL:
5100
I01112000
0805041010000
2141
5100
I01112000
0805041010000
2461
5100
I01112000
0805041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
316
317
318
REF.
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
39,329.22
10,698.10
Hoja: 399 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
D
D
D
319
320
324
SALDO INICIAL
TOTAL:
DEBE
HABER
1,028.77
2,366.17
2,366.17
32,714.85
0.00
0.00
0.00
0.00
SALDO FINAL
5100
I01112000
0805041010000
2941
3,138.79
0.00
0.00
3,138.79
5100
I01112000
0805041010000
2961
Refacciones y accesorios menores para equipo de transporte.
9,768.94
0.00
0.00
9,768.94
5100
I01112000
0805041010000
3551
6,426.40
1,539.32
0.00
7,965.72
DEBE
1,539.32
1,539.32
HABER
0.00
0.00
8,855.34
0.00
0.00
995.96
0.00
0.00
995.96
872,439.70
120,700.40
2,398.64
990,741.46
DEBE
60,350.20
0.00
0.00
60,350.20
120,700.40
HABER
0.00
1,647.90
750.74
0.00
2,398.64
1,997.64
0.00
DEBE
998.82
998.82
1,997.64
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
210
REF.
CONCEPTO
1268 REFACCIONES PARA VEHICULO OFICIAL DESARROLLO SOCIAL
TOTAL:
5100
I01112000
0805041010000
3822
5100
I01112000
0805041010000
3922
5100
I01143000
0604131010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
I01143000
0604131010000
1311
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
12,785.88

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8,855.34
14,783.52
5100
I01143000
0604131010000
1321
Prima vacacional
295,140.32
0.00
0.00
295,140.32
5100
I01143000
0604131010000
1322
Aguinaldo.
143,570.85
0.00
0.00
143,570.85
5100
I01143000
0604131010000
1341
Compensacin.
328,965.24
42,508.80
0.00
371,474.04
DEBE
21,254.40
21,254.40
42,508.80
HABER
0.00
0.00
0.00
132,291.00
0.00
DEBE
66,145.50
66,145.50
132,291.00
HABER
0.00
0.00
0.00
12,840.08
0.00
DEBE
6,420.04
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
I01143000
0604131010000
1345
I01143000
0604131010000
1412
1,166,039.46
CON.
360
361
REF.
CONCEPTO
TOTAL:
113,110.51

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
REF.
CONCEPTO
1,298,330.46
125,950.59
Hoja: 400 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
I01143000
0604131010000
1413
I01143000
0604131010000
1414
I01143000
0604131010000
1415
I01143000
0604131010000
1416
I01143000
0604131010000
1441
36,851.70
CON.
360
361
REF.
CONCEPTO
TOTAL:
21,745.26
CON.
360
361
REF.
CONCEPTO
TOTAL:
27,159.79
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
107,065.39

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
113,647.03
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
6,420.04
12,840.08
0.00
0.00
16,121.40
0.00
DEBE
8,060.70
8,060.70
16,121.40
HABER
0.00
0.00
0.00
4,691.66
0.00
DEBE
2,345.83
2,345.83
4,691.66
HABER
0.00
0.00
0.00
2,853.32
0.00
DEBE
1,426.66
1,426.66
2,853.32
HABER
0.00
0.00
0.00
3,563.78
0.00
DEBE
1,781.89
1,781.89
3,563.78
HABER
0.00
0.00
0.00
11,862.02
0.00
DEBE
5,931.01
5,931.01
11,862.02
HABER
0.00
0.00
0.00
SALDO FINAL
123,186.79
41,543.36
24,598.58
30,723.57
125,509.05
5100
I01143000
0604131010000
1541
2,250.00
0.00
0.00
5100
I01143000
0604131010000
1546
6,682.13
0.00
0.00
6,682.13
5100
I01143000
0604131010000
1595
Despensa.
9,900.00
2,750.00
0.00
12,650.00
DEBE
1,375.00
1,375.00
2,750.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
I01143000
0604131010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
5100
I01143000
0604131010000
2141
5100
I01143000
0604131010000
2161
5100
I01143000
0604131010000
2491
OSFAIM102/11/04
2,250.00
4,107.56
0.00
0.00
4,107.56
10,672.00
0.00
0.00
10,672.00
7,190.84
0.00
0.00
7,190.84
32,364.52
0.00
0.00
32,364.52
Hoja: 401 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
I01143000
0604131010000
SSSCTA
2611
SSSSCTA
NOMBRE
SALDO INICIAL
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
5100
I01143000
0604131010000
2992
Otros enseres.
5100
I01143000
0604131010000
3111
5100
I01143000
0604131010000
3261

FECHA
TIPO
18/09/2012
E
5100
I01143000
0604131010000
3822
I01143000
0604131010000
3851
CON.
286
CONCEPTO
TOTAL:
CON.
290
397
FECHA
TIPO
10/09/2012
E
18/09/2012
E
CON.
138
290
HABER
30,863.04
0.00
DEBE
2,983.43
3,060.58
2,931.99
3,060.58
3,806.44
3,497.81
2,983.43
2,314.73
925.89
2,314.73
2,983.43
30,863.04
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
191,323.48
638.00
0.00
0.00
638.00
0.00
0.00
32,795.00
0.00
6,687.45
0.00
6,687.45
DEBE
6,687.45
6,687.45
HABER
0.00
0.00
24,504.00
0.00
DEBE
1,304.00
23,200.00
24,504.00
HABER
0.00
0.00
0.00
2,652.00
0.00
DEBE
1,752.00
900.00
2,652.00
HABER
0.00
0.00
0.00
504,682.05
REF.
CONCEPTO
11334 CR-72402 R- REPOSICION DE FONDO FIJO DGDSYPC AGOSTO 2012
TOTAL:
4,229.00
DEBE
32,795.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
20/09/2012
E
5100
160,460.44
REF.
CONCEPTO
11227 CR-72263 F-VARIOS CONSUMOS REPOSICION DE FONDO FIJO DGDSYPC
11334 CR-72402 F-1251 REPOSICION DE FONDO FIJO DGDSYPC AGOSTO 2012
TOTAL:
529,186.05
6,881.00
5100
I01143000
0604131010000
3922
248.99
0.00
0.00
5100
I01143000
0604131010000
3992
182.69
0.00
0.00
182.69
5100
I01152000
0604121010000
1131
Sueldo base.
1,471,873.77
196,100.99
0.00
1,667,974.76
DEBE
97,426.44
98,674.55
196,100.99
HABER
0.00
0.00
0.00
2,708.56
0.00
DEBE
1,354.28
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
I01152000
0604121010000
1311
REF.
CONCEPTO
TOTAL:
20,138.08

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
REF.
CONCEPTO
248.99
22,846.64
Hoja: 402 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
I01152000
0604121010000
1321
361
SALDO INICIAL
TOTAL:
0.00
424,883.24
0.00
0.00
212,844.90
64,530.82
0.00
538,405.03
DEBE
32,265.41
32,265.41
64,530.82
HABER
0.00
0.00
0.00
180,075.58
0.00
DEBE
90,037.79
90,037.79
180,075.58
HABER
0.00
0.00
0.00
18,780.00
0.00
DEBE
9,390.00
9,390.00
18,780.00
HABER
0.00
0.00
0.00
23,579.38
0.00
DEBE
11,789.69
11,789.69
23,579.38
HABER
0.00
0.00
0.00
6,397.68
0.00
DEBE
3,198.84
3,198.84
6,397.68
HABER
0.00
0.00
0.00
4,173.34
0.00
DEBE
2,086.67
2,086.67
4,173.34
HABER
0.00
0.00
0.00
5,212.64
0.00
DEBE
2,606.32
2,606.32
HABER
0.00
0.00
I01152000
0604121010000
1322
Aguinaldo.
I01152000
0604121010000
1341
Compensacin.
473,874.21
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1345
I01152000
0604121010000
1412
I01152000
0604121010000
1413
I01152000
0604121010000
1414
I01152000
0604121010000
1415
I01152000
0604121010000
1416
164,345.59
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
155,666.29
REF.
CONCEPTO
TOTAL:
48,712.78
REF.
CONCEPTO
TOTAL:
31,675.46
REF.
CONCEPTO
TOTAL:
39,562.39
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,389,533.29

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO FINAL
0.00
5100
0604121010000
0.00
0.00
424,883.24
5100
I01152000
HABER
1,354.28
2,708.56
Prima vacacional
212,844.90
5100
DEBE
CON.
360
361
REF.
CONCEPTO
1,569,608.87
183,125.59
179,245.67
55,110.46
35,848.80
44,775.03
Hoja: 403 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
5,212.64
0.00
SALDO FINAL
5100
I01152000
0604121010000
1441
Seguros y fianzas.
4,166.86
0.00
0.00
5100
I01152000
0604121010000
1541
7,275.00
0.00
0.00
7,275.00
5100
I01152000
0604121010000
1546
14,802.15
0.00
0.00
14,802.15
5100
I01152000
0604121010000
1595
Despensa.
12,650.00
1,650.00
0.00
14,300.00
DEBE
825.00
825.00
1,650.00
HABER
0.00
0.00
0.00
1,004.62
0.00
DEBE
778.62
226.00
1,004.62
HABER
0.00
0.00
0.00
21,249.48
0.00
DEBE
7,498.24
310.88
232.19
3,559.04
2,078.34
7,570.79
21,249.48
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
885.08
0.00
DEBE
487.20
397.88
885.08
HABER
0.00
0.00
0.00
69,750.46
0.00
0.00
69,750.46
0.00
1,828.16
0.00
1,828.16
DEBE
1,828.16
1,828.16
HABER
0.00
0.00
27,931.05
0.00
DEBE
2,263.29
3,086.30
2,571.92
3,086.30
3,549.25
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
I01152000
0604121010000
2111
I01152000
0604121010000
2141
I01152000
0604121010000
2161
5,300.21
CON.
345
433
REF.
CONCEPTO
2528 ART DE PAPELERIA INSTITUTO MPAL DE LA MUJER
TOTAL:

FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
24/09/2012
E
5100
CON.
360
361
CON.
185
275
275
411
411
411
REF.
298
11319
11319
11410
11410
11410
1,437.94
CON.
94
345
REF.
CONCEPTO
11194 CR-72172 F-420 ART.DE LIMPIEZA INST. MPAL. DE LA MUJER
2528 ART DE LIMPIEZA INSTITUTO MPAL DE LA MUJER
TOTAL:
5100
I01152000
0604121010000
2211
5100
I01152000
0604121010000
2461

FECHA
TIPO
24/09/2012
E
5100
I01152000
0604121010000
2611
CON.
423
REF.
CONCEPTO
11419 CR-72298 F-20 MAT. PARA INSTALACION INST. MPAL. DE LA MUJER
TOTAL:
137,780.44

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CONCEPTO
INSUMOS INFORMATICOS INST MPAL DE LA MUJER
TOTAL:

FECHA
TIPO
06/09/2012
E
28/09/2012
D
CON.
310
311
312
314
315
11,184.08
REF.
280912
280912
280912
280912
280912
CONCEPTO
4,166.86
6,304.83
32,433.56
2,323.02
165,711.49
Hoja: 404 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
5100
I01152000
0604121010000
2941
D
D
D
D
D
D
I01152000
0604121010000
2961
I01152000
0604121010000
2992

TOTAL:
CON.
218
CON.
136
0.00
DEBE
4,736.85
4,736.85
HABER
0.00
0.00
0.00
1,392.00
0.00
REF.
CONCEPTO
11446 CR-72288 F-91538 LLANTAS PARA VEHICULO OFICIAL INST. MPAL.DE LA MUJER
TOTAL:
DEBE
1,392.00
1,392.00
HABER
0.00
0.00
0.00
6,658.98
0.00
DEBE
6,658.98
6,658.98
HABER
0.00
0.00
13,789.00
0.00
0.00
13,789.00
2,994.25
0.00
0.00
2,994.25
981.65
722.75
0.00
1,704.40
DEBE
394.23
328.52
722.75
HABER
0.00
0.00
0.00
3,500.00
0.00
0.00
3,500.00
0.00
314,499.96
0.00
314,499.96
DEBE
227,000.00
87,499.96
314,499.96
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
I01152000
0604121010000
3111
5100
I01152000
0604121010000
3121
Gas.
5100
I01152000
0604121010000
3141

FECHA
TIPO
10/09/2012
E
10/09/2012
E
CON.
132
132
REF.
CONCEPTO
TOTAL:
5100
I01152000
0604121010000
3251
5100
I01152000
0604121010000
3311

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
90
95
SALDO FINAL
4,736.85
0.00
Otros enseres.
FECHA
TIPO
28/09/2012
D
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
27275 ACCESORIOS DE COMPUTO INST MPAL DE LA MUJER
TOTAL:
CON.
493
DEBE
3,292.06
2,263.29
2,366.17
823.01
2,366.17
2,263.29
27,931.05

FECHA
TIPO
25/09/2012
E
5100
SALDO INICIAL
280912
280912
280912
280912
280912
280912

FECHA
TIPO
28/09/2012
D
5100
316
317
318
319
320
324
REF.
CONCEPTO
TOTAL:
4,736.85
1,392.00
6,658.98
5100
I01152000
0604121010000
3521
3,132.00
0.00
0.00
3,132.00
5100
I01152000
0604121010000
3551
4,750.20
6,728.00
0.00
11,478.20
DEBE
6,728.00
6,728.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
E
CON.
596
REF.
CONCEPTO
11480 CR-73064 F-2068 REP.Y MTTO.DE VEH.OFIC.ASIG.A DGDSYPC
TOTAL:
5100
I01152000
0604121010000
3571
14,685.60
0.00
0.00
14,685.60
5100
I01152000
0604121010000
3822
84,555.00
0.00
0.00
84,555.00
OSFAIM102/11/04
Hoja: 405 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
I01152000
0604121010000
3922
SSSCTA
SSSSCTA
NOMBRE
5100
I01152000
0604121010000
3992

FECHA
TIPO
06/09/2012
E
5100
I01I01000
0805041010000
1131
I01I01000
0805041010000
1311
I01I01000
0805041010000
1321
I01I01000
0805041010000
1322
5100
I01I01000
0805041010000
1341
5100
I01I01000
0805041010000
1345
5100
I01I01000
0805041010000
1412
5,631.23
DEBE
1,948.92
1,948.92
HABER
0.00
0.00
356,904.04
5,808.81
DEBE
179,460.81
0.00
0.00
177,443.23
356,904.04
HABER
0.00
1,815.85
3,992.96
0.00
5,808.81
5,610.60
0.00
DEBE
2,805.30
2,805.30
5,610.60
HABER
0.00
0.00
0.00
0.00
5,463.85
DEBE
0.00
0.00
HABER
5,463.85
5,463.85
0.00
5,067.20
DEBE
0.00
0.00
HABER
5,067.20
5,067.20
130,112.74
0.00
DEBE
65,358.85
64,753.89
130,112.74
HABER
0.00
0.00
0.00
386,692.11
0.00
DEBE
193,862.34
192,829.77
386,692.11
HABER
0.00
0.00
0.00
33,823.94
0.00
DEBE
16,994.21
HABER
0.00
REF.
CONCEPTO
TOTAL:
447,583.95
CON.
450
REF.
CONCEPTO
TOTAL:
1,030,061.14
CON.
360
361
REF.
CONCEPTO
TOTAL:
3,600,252.34
CON.
360
361
REF.
CONCEPTO
TOTAL:
320,687.41

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
450
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
912,663.51
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1,948.92
REF.
CONCEPTO
TOTAL:
Aguinaldo.
FECHA
TIPO
24/09/2012
E
497.98
3,682.31
45,769.88
Prima vacacional
FECHA
TIPO
24/09/2012
E
5100
CON.
360
361
CON.
360
REF.
CONCEPTO
SALDO FINAL
0.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
150912
150912
300912
300912
HABER
0.00
2,938,392.29
CON.
360
360
361
361
DEBE
497.98
REF.
CONCEPTO
11194 CR-72172 F-464 ART.DE CAFETERIA INST. MPAL. DE LA MUJER
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
94
SALDO INICIAL
3,289,487.52
51,380.48
907,199.66
442,516.75
1,160,173.88
3,986,944.45
354,511.35
Hoja: 406 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
I01I01000
0805041010000
1413
I01I01000
0805041010000
1414
I01I01000
0805041010000
1415
I01I01000
0805041010000
1416
I01I01000
0805041010000
1441
79,013.54
CON.
360
361
REF.
CONCEPTO
TOTAL:
73,471.54
CON.
360
361
REF.
CONCEPTO
TOTAL:
77,152.79
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
303,114.04

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
291,108.87
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
16,829.73
33,823.94
0.00
0.00
42,467.69
0.00
DEBE
21,337.10
21,130.59
42,467.69
HABER
0.00
0.00
0.00
9,279.56
0.00
DEBE
4,639.78
4,639.78
9,279.56
HABER
0.00
0.00
0.00
7,516.41
0.00
DEBE
3,776.48
3,739.93
7,516.41
HABER
0.00
0.00
0.00
9,388.09
0.00
DEBE
4,716.87
4,671.22
9,388.09
HABER
0.00
0.00
0.00
43,945.85
0.00
DEBE
21,423.27
22,522.58
43,945.85
HABER
0.00
0.00
0.00
SALDO FINAL
345,581.73
88,293.10
80,987.95
86,540.88
335,054.72
5100
I01I01000
0805041010000
1541
5,325.00
0.00
0.00
5,325.00
5100
I01I01000
0805041010000
1546
13,814.77
0.00
0.00
13,814.77
5100
I01I01000
0805041010000
1595
Despensa.
32,175.00
6,050.00
0.00
38,225.00
DEBE
3,025.00
3,025.00
6,050.00
HABER
0.00
0.00
0.00
22,417.55
0.00
DEBE
5,286.35
849.58
3,067.97
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
I01I01000
0805041010000
2111
REF.
CONCEPTO
TOTAL:
18,057.97

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
OSFAIM102/11/04
CON.
360
361
CON.
106
106
106
REF.
CONCEPTO
40,475.52
Hoja: 407 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
E
E
E
E
E
106
433
433
433
433
SALDO INICIAL
11206
11428
11428
11428
11428

TOTAL:
5100
I01I01000
0805041010000
2112
Enseres de oficina.
5100
I01I01000
0805041010000
2141

FECHA
TIPO
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
I01I01000
0805041010000
2151
CON.
337
411
411
411
411
REF.
2130
11410
11410
11410
11410
FECHA
TIPO
28/09/2012
D
CON.
217
I01I01000
0805041010000
2161
I01I01000
0805041010000
2491
5100
I01I01000
0805041010000
2492
5100
I01I01000
0805041010000
2551
Materiales, accesorios y suministros de laboratorio.
5100
I01I01000
0805041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
I01I01000
0805041010000
2711
CON.
93
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
0.00
0.00
5,860.32
21,866.74
0.00
35,682.75
DEBE
1,938.36
4,109.68
1,581.00
11,307.38
2,930.32
21,866.74
HABER
0.00
0.00
0.00
0.00
0.00
0.00
495.90
0.00
DEBE
495.90
495.90
HABER
0.00
0.00
1,801.88
6,789.48
0.00
0.00
6,789.48
12,118.06
0.00
0.00
12,118.06
5,632.85
0.00
0.00
5,632.85
800.80
0.00
0.00
800.80
55,541.16
11,568.69
0.00
67,109.85
DEBE
3,930.08
617.26
720.14
694.42
720.14
720.14
720.14
617.26
694.42
823.01
694.42
617.26
11,568.69
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
C.R.71873 F-2048,ACEITE PARA MOTOR DIESEL Y MULTIG.DGDSYPC
TOTAL:
2,200.31
0.00
0.00
6,064.36
0.00
0.00
6,064.36
18,414.00
8,398.40
0.00
26,812.40
5100
I01I01000
0805041010000
2941
5100
I01I01000
0805041010000
2961

FECHA
OSFAIM102/11/04
5,860.32
13,816.01
REF.
CONCEPTO
1065 PAQUETES DE PILAS ALCALINAS DGDSYPC
TOTAL:
5100
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
1,305.98
5100
HABER
5,805.57
152.60
6,849.64
142.52
263.32
22,417.55
CONCEPTO
INSUMOS INFORMATICOS DESARROLLO SOCIAL
TOTAL:
DEBE
TIPO
CON.
REF.
CONCEPTO
DEBE
2,200.31
HABER
Hoja: 408 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
I01I01000
0805041010000
2992
289
SALDO INICIAL
94550 LLANTAS PARA VEHICULO OFICIAL DESARROLLO SOCIAL
TOTAL:
0.00
10,556.00
0.00
0.00
36,171.34
1,782.66
0.00
16,359.38
DEBE
1,782.66
1,782.66
HABER
0.00
0.00
57,166.27
0.00
DEBE
19,296.80
18,405.30
19,464.17
57,166.27
HABER
0.00
0.00
0.00
0.00
17,769.81
0.00
0.00
17,769.81
6,700.00
0.00
0.00
6,700.00
0.00
7,200.00
0.00
7,200.00
DEBE
7,200.00
7,200.00
HABER
0.00
0.00
882,759.00
0.00
DEBE
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
I01I01000
0805041010000
3141
I01I01000
0805041010000
3151
14,576.72
FECHA
TIPO
10/09/2012
E
3161
CON.
127
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
I01I01000
0805041010000
3162
5100
I01I01000
0805041010000
3251
5100
I01I01000
0805041010000
3261

FECHA
TIPO
18/09/2012
E
I01I01000
0805041010000
3341
REF.
CONCEPTO
TOTAL:
0.00
Capacitacin.
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
CON.
286
68,016.33
REF.
CONCEPTO
TOTAL:
5100
5100
SALDO FINAL
0.00
5100
0805041010000
0.00
0.00
10,556.00
5100
I01I01000
HABER
8,398.40
8,398.40
Otros enseres.
36,171.34
5100
DEBE
CON.
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
REF.
11335
11336
11337
11338
11339
11340
11341
11342
11343
11344
11345
11346
11347
11348
11349
11350
11351
11352
11353
11354
11355
CONCEPTO
CURSO CARPINTERIA SN SN JUAN TILAPA AP MPAL
125,182.60
882,759.00
Hoja: 409 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
312
313
314
315
316
577
578
579
580
581
582
583
584
585
586
587
588
589
591
592
593
594
597
SALDO INICIAL
11356
11357
11358
11359
11360
11462
11463
11464
11465
11466
11467
11468
11469
11470
11471
11472
11473
11474
11476
11477
11478
11479
11481

TOTAL:
0.00
0.00
254.00
0.00
8,241.72
REF.
CONCEPTO
11228 CR-72260 F-VARIOS CONSUMOS REP.DE FONDO FIJO DGDSYPC AGOSTO 2012
TOTAL:
DEBE
1,375.01
1,375.01
HABER
0.00
0.00
154,591.80
0.00
0.00
154,591.80
13,440.50
2,743.50
0.00
16,184.00
REF.
CONCEPTO
TOTAL:
DEBE
2,743.50
2,743.50
HABER
0.00
0.00
2,044.95
0.00
0.00
220.50
0.00
0.00
220.50
0.00
882,617.00
0.00
882,617.00
DEBE
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3361
0805041010000
3551
I01I01000
0805041010000
3822
5100
I01I01000
0805041010000
3851
FECHA
TIPO
10/09/2012
E
CON.
139
5100
I01I01000
0805041010000
3922
5100
I01I01000
0805041010000
3992
5100
I01I01000
0805045010000
3341
Capacitacin.
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
CON.
317
318
319
320
321
322
323
SALDO FINAL
1,375.01
0805041010000
I01I01000
5100
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
254.00
I01I01000
5100
CON.
139
HABER
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
12,489.00
6,508.00
24,976.00
24,976.00
12,489.00
12,489.00
12,489.00
12,489.00
3,254.00
3,254.00
3,254.00
3,254.00
3,254.00
3,254.00
6,508.00
6,508.00
6,508.00
3,254.00
882,759.00
6,866.71
5100
FECHA
TIPO
10/09/2012
E
DEBE
REF.
8
9
10
11
12
13
14
CONCEPTO
2,044.95
Hoja: 410 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
5100
K00134000
0902011010000
1131
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
K00134000
0902011010000
1311

TOTAL:
751,943.26
CON.
360
360
361
REF.
CONCEPTO
TOTAL:
12,151.84

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
38
39
40
41
42
43
44
45
46
47
48
50
51
52
53
54
55
56
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
560
561
562
563
564
565
566
567
568
569
570
572
573
574
575
595
598
599
CON.
360
REF.
CONCEPTO
DEBE
HABER
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
24,972.00
24,972.00
12,486.00
12,486.00
12,486.00
12,486.00
3,253.00
3,253.00
3,253.00
3,253.00
3,253.00
3,253.00
6,506.00
6,506.00
6,506.00
12,486.00
3,253.00
6,506.00
882,617.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103,136.70
1,044.97
DEBE
51,246.49
0.00
51,890.21
103,136.70
HABER
0.00
1,044.97
0.00
1,044.97
1,936.88
0.00
DEBE
968.44
HABER
0.00
SALDO FINAL
854,034.99
14,088.72
Hoja: 411 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
K00134000
0902011010000
1321
361
SALDO INICIAL
TOTAL:
0.00
260,178.46
0.00
0.00
125,892.60
42,222.10
0.00
373,180.92
DEBE
21,111.05
21,111.05
42,222.10
HABER
0.00
0.00
0.00
118,904.58
0.00
DEBE
59,452.29
59,452.29
118,904.58
HABER
0.00
0.00
0.00
11,283.52
0.00
DEBE
5,641.76
5,641.76
11,283.52
HABER
0.00
0.00
0.00
14,167.10
0.00
DEBE
7,083.55
7,083.55
14,167.10
HABER
0.00
0.00
0.00
2,323.80
0.00
DEBE
1,161.90
1,161.90
2,323.80
HABER
0.00
0.00
0.00
2,507.44
0.00
DEBE
1,253.72
1,253.72
2,507.44
HABER
0.00
0.00
0.00
3,131.80
0.00
DEBE
1,565.90
1,565.90
HABER
0.00
0.00
K00134000
0902011010000
1322
Aguinaldo.
K00134000
0902011010000
1341
Compensacin.
330,958.82
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1345
K00134000
0902011010000
1412
K00134000
0902011010000
1413
K00134000
0902011010000
1414
K00134000
0902011010000
1415
K00134000
0902011010000
1416
98,954.91
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
93,720.59
REF.
CONCEPTO
TOTAL:
16,743.91
REF.
CONCEPTO
TOTAL:
18,982.74
REF.
CONCEPTO
TOTAL:
23,709.31
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
978,097.31

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO FINAL
0.00
5100
0902011010000
0.00
0.00
260,178.46
5100
K00134000
HABER
968.44
1,936.88
Prima vacacional
125,892.60
5100
DEBE
CON.
360
361
REF.
CONCEPTO
1,097,001.89
110,238.43
107,887.69
19,067.71
21,490.18
26,841.11
Hoja: 412 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
3,131.80
0.00
SALDO FINAL
5100
K00134000
0902011010000
1541
5,325.00
0.00
0.00
5,325.00
5100
K00134000
0902011010000
1546
12,645.03
0.00
0.00
12,645.03
5100
K00134000
0902011010000
1595
Despensa.
13,200.00
2,200.00
0.00
15,400.00
DEBE
1,100.00
1,100.00
2,200.00
HABER
0.00
0.00
0.00
11,742.75
0.00
DEBE
1,633.14
944.01
726.90
1,576.49
1,113.92
1,089.82
840.65
17.86
127.96
70.99
859.94
2,741.07
11,742.75
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,126.53
0.00
DEBE
542.29
438.48
438.48
7,131.82
2,885.99
2,239.22
3,154.38
3,154.38
3,241.52
2,899.97
26,126.53
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
500.00
15,300.69
514.38
0.00
15,815.07
DEBE
514.38
514.38
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
K00134000
0902011010000
2111
K00134000
0902011010000
2141
REF.
CONCEPTO
TOTAL:
3,204.98

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
25/09/2012
E
5100
CON.
360
361
CON.
106
106
106
106
106
167
430
433
433
433
433
494
REF.
11206
11206
11206
11206
11206
523
11426
11428
11428
11428
11428
11447

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
24/09/2012
E
CON.
275
275
275
298
411
411
411
411
411
430
REF.
11319
11319
11319
2533
11410
11410
11410
11410
11410
11426
5100
K00134000
0902011010000
2171
Material did ctico.
5100
K00134000
0902011010000
2611

FECHA
TIPO
28/09/2012
D
5100
K00134000
OSFAIM102/11/04
0902011010000
2961
CONCEPTO
CR-72180 F-A548 ARTICULOS DE PAPELERIA CONTRALORIA MUNICIPAL
TOTAL:
CON.
319
16,003.59
CONCEPTO
CR-72180 F-A521 INSUMOS INFORMATICOS CONTRALORIA MUNICIPAL
TOTAL:
REF.
CONCEPTO
TOTAL:
119.25
14,947.73
42,130.12
119.25
Hoja: 413 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
K00134000
0902011010000
3551
SSSCTA
SSSSCTA
NOMBRE
5100
K00134000
0902011010000
3922
5100
K00135000
0902021010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
K00135000
0902021010000
1311
CON.
360
360
361
361
SALDO INICIAL
REF.
150912
150912
300912
300912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
SALDO FINAL
0.00
0.00
311.99
0.00
0.00
311.99
203,734.35
25,031.64
1,227.24
227,538.75
DEBE
12,515.82
0.00
0.00
12,515.82
25,031.64
HABER
0.00
703.18
524.06
0.00
1,227.24
150.00
0.00
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
1,200.00
DEBE
1,240.00
REF.
CONCEPTO
TOTAL:
1,240.00
1,350.00
5100
K00135000
0902021010000
1321
Prima vacacional
63,722.49
0.00
0.00
5100
K00135000
0902021010000
1322
Aguinaldo.
30,833.40
0.00
0.00
30,833.40
5100
K00135000
0902021010000
1341
Compensacin.
94,080.76
11,572.78
0.00
105,653.54
DEBE
5,786.39
5,786.39
11,572.78
HABER
0.00
0.00
0.00
25,062.78
0.00
DEBE
12,531.39
12,531.39
25,062.78
HABER
0.00
0.00
0.00
2,775.02
0.00
DEBE
1,387.51
1,387.51
2,775.02
HABER
0.00
0.00
0.00
3,484.18
0.00
DEBE
1,742.09
1,742.09
3,484.18
HABER
0.00
0.00
0.00
1,140.82
0.00
DEBE
570.41
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
K00135000
0902021010000
1345
K00135000
0902021010000
1412
K00135000
0902021010000
1413
K00135000
0902021010000
1414
REF.
CONCEPTO
TOTAL:
26,169.13
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
24,664.54
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
213,739.37

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
9,265.28
63,722.49
238,802.15
28,944.15
28,148.72
10,406.10
Hoja: 414 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
K00135000
0902021010000
1415
K00135000
0902021010000
1416
K00135000
0902021010000
1441
K00135000
0902021010000
2111
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
K00135000
0902021010000
2141
CON.
106
106
106
433
433
433
REF.
11206
11206
11206
11428
11428
11428
K00135000
0902021010000
2171
Material did ctico.
5100
K00135000
0902021010000
2611
K00135000
0902021010000
2911
CON.
319
K00135000
0902021010000
2941
5100
K00135000
0902021010000
3311
K00135000
OSFAIM102/11/04
0902021010000
3551
0.00
DEBE
385.11
385.11
770.22
HABER
0.00
0.00
0.00
4,397.24
0.00
DEBE
2,198.62
2,198.62
4,397.24
HABER
0.00
0.00
0.00
2,026.06
0.00
DEBE
594.71
594.71
594.71
188.04
2.84
51.05
2,026.06
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,224.32
0.00
0.00
500.00
0.00
0.00
500.00
18,232.48
514.38
0.00
18,746.86
DEBE
514.38
514.38
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
5100
770.22
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
HABER
0.00
0.00
0.00
3,486.76
5100
5100
DEBE
308.32
308.32
616.64
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
CON.
291
5,624.72
7,025.41
42,942.28
5,512.82
13,224.32
985.00
0.00
0.00
985.00
6,957.68
0.00
0.00
6,957.68
0.00
12,760.00
0.00
12,760.00
DEBE
12,760.00
12,760.00
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
SALDO FINAL
616.64
5,008.08
38,545.04
CON.
129
418
HABER
0.00
0.00
6,255.19
CON.
360
361
DEBE
570.41
1,140.82
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
4,813.00
4,813.00
Hoja: 415 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
K00135000
0902021010000
SSSCTA
3922
SSSSCTA
NOMBRE
FECHA
TIPO
24/09/2012
E
5100
K00136000
0902011010000
1131
K00136000
0902011010000
1311
K00136000
0902011010000
1321
CON.
490
REF.
CONCEPTO
11444 CR-72373 F-35465 , VERIFICACION D VEHICULO OFIC.ASIG.CONTRALORIA MUNICIPAL
TOTAL:
863,947.73
CON.
360
360
361
REF.
CONCEPTO
TOTAL:
18,030.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
0.00
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
HABER
0.00
0.00
0.00
185,552.34
0.00
DEBE
93,117.42
92,434.92
185,552.34
HABER
0.00
0.00
0.00
12,088.66
0.00
DEBE
6,044.33
6,044.33
12,088.66
HABER
0.00
0.00
0.00
15,177.94
0.00
DEBE
7,588.97
7,588.97
15,177.94
HABER
0.00
0.00
0.00
OSFAIM102/11/04
1414
2,636.46
0.00
1,679,593.88
CON.
360
361
REF.
CONCEPTO
TOTAL:
111,926.03
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0902011010000
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
K00136000
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
HABER
0.00
0.00
0.00
DEBE
29,102.50
29,102.50
58,205.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1413
DEBE
1,185.80
1,185.80
2,371.60
20,402.24
523,843.10
465,638.10
0902011010000
0.00
174,374.10
Compensacin.
K00136000
2,371.60
0.00
Aguinaldo.
1341
5100
HABER
0.00
0.00
0.00
0.00
58,205.00
1322
1412
DEBE
0.00
54,093.23
54,433.19
108,526.42
972,474.15
358,501.91
0902011010000
0902011010000
0.00
0.00
0902011010000
K00136000
108,526.42
0.00
K00136000
5100
HABER
0.00
0.00
248.99
0.00
K00136000
1345
DEBE
248.99
248.99
SALDO FINAL
0.00
5100
0902011010000
0.00
358,501.91
5100
K00136000
HABER
248.99
Prima vacacional
174,374.10
5100
DEBE
CON.
360
361
105,760.06
REF.
CONCEPTO
TOTAL:
21,091.98
1,865,146.22
124,014.69
120,938.00
23,728.44
Hoja: 416 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
K00136000
0902011010000
1415
K00136000
0902011010000
1416
K00136000
0902011010000
1441
21,446.84
CON.
360
361
REF.
CONCEPTO
TOTAL:
26,787.08
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
252,806.03
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
1,318.23
1,318.23
2,636.46
HABER
0.00
0.00
0.00
2,686.40
0.00
DEBE
1,343.20
1,343.20
2,686.40
HABER
0.00
0.00
0.00
3,355.28
0.00
DEBE
1,677.64
1,677.64
3,355.28
HABER
0.00
0.00
0.00
33,378.10
0.00
DEBE
16,689.05
16,689.05
33,378.10
HABER
0.00
0.00
0.00
SALDO FINAL
24,133.24
30,142.36
286,184.13
5100
K00136000
0902011010000
1541
2,475.00
0.00
0.00
5100
K00136000
0902011010000
1546
8,928.99
0.00
0.00
8,928.99
5100
K00136000
0902011010000
1595
Despensa.
13,200.00
2,200.00
0.00
15,400.00
DEBE
1,100.00
1,100.00
2,200.00
HABER
0.00
0.00
0.00
11,307.99
0.00
DEBE
2,312.81
2,123.96
2,596.08
2,123.96
1,038.43
220.20
4.93
283.83
447.88
151.83
4.08
11,307.99
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
K00136000
0902011010000
2111
REF.
CONCEPTO
TOTAL:
14,019.29

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
10/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
360
361
CON.
106
106
106
106
106
134
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
11223
11428
11428
11428
11428
11428
CONCEPTO
CR-72272 F-84781 1942 REPOSICION FONDO FIJO CONTRALORIA
TOTAL:
2,475.00
25,327.28
Hoja: 417 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
K00136000
0902011010000
SSSCTA
2141
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
K00136000
0902011010000
2151
K00136000
0902011010000
2161
CON.
275
275
275
411
411
411
411
411
REF.
11319
11319
11319
11410
11410
11410
11410
11410
CON.
134
360.01
REF.
CONCEPTO
11223 CR-72272 F-286354 1942 REPOSICION FONDO FIJO CONTRALORIA
TOTAL:
947.28

FECHA
TIPO
10/09/2012
E
CON.
134
14,386.04
CONCEPTO
TOTAL:
FECHA
TIPO
10/09/2012
E
5100
SALDO INICIAL
REF.
CONCEPTO
11223 CR-72272 F-CACG369907 REPOSICION FONDO FIJO CONTRALORIA
TOTAL:
DEBE
HABER
14,853.36
0.00
DEBE
980.77
1,332.18
87.07
3,448.11
3,154.38
1,724.37
1,974.40
2,152.08
14,853.36
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
220.01
0.00
DEBE
220.01
220.01
HABER
0.00
0.00
186.50
0.00
DEBE
186.50
186.50
HABER
0.00
0.00
SALDO FINAL
29,239.40
580.02
1,133.78
5100
K00136000
0902011010000
2171
Material did ctico.
400.00
0.00
0.00
400.00
5100
K00136000
0902011010000
2461
309.00
152.00
0.00
461.00
DEBE
152.00
152.00
HABER
0.00
0.00
1,488.00
0.00
0.00
1,488.00
563.87
875.35
0.00
1,439.22
DEBE
875.35
875.35
HABER
0.00
0.00
FECHA
TIPO
10/09/2012
E
5100
5100
K00136000
K00136000
0902011010000
0902011010000
2481
2491
CON.
134
REF.
CONCEPTO
11223 CR-72272 F-FSKCEN14909 6509 REPOSICION FONDO FIJO CONTRALORIA
TOTAL:
FECHA
TIPO
10/09/2012
E
CON.
134
REF.
CONCEPTO
11223 CR-72272 F-4063 A3213 REPOSICION FONDO FIJO CONTRALORIA
TOTAL:
5100
K00136000
0902011010000
2492
1,295.40
0.00
0.00
5100
K00136000
0902011010000
2531
604.90
0.00
0.00
604.90
30,007.29
1,543.15
0.00
31,550.44
DEBE
1,543.15
1,543.15
HABER
0.00
0.00
5100
K00136000
0902011010000
2611
FECHA
TIPO
28/09/2012
D
CON.
319
REF.
CONCEPTO
TOTAL:
1,295.40
5100
K00136000
0902011010000
2711
13,966.40
0.00
0.00
13,966.40
5100
K00136000
0902011010000
2911
145.00
0.00
0.00
145.00
179.00
0.00
0.00
179.00
1,431.00
440.80
0.00
1,871.80
5100
K00136000
0902011010000
2921
5100
K00136000
0902011010000
2941
OSFAIM102/11/04
Hoja: 418 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
CON.
134
SALDO INICIAL
REF.
CONCEPTO
11223 CR-72272 F-2083 REPOSICION FONDO FIJO CONTRALORIA
TOTAL:
4,865.35
0.00
0.00
980.00
0.00
0.00
980.00
2,702.00
0.00
0.00
2,702.00
1,357.20
0.00
0.00
1,357.20
14,843.50
1,779.01
0.00
16,622.51
DEBE
1,779.01
1,779.01
HABER
0.00
0.00
1,576.71
0.00
DEBE
1,576.71
1,576.71
HABER
0.00
0.00
623.98
0.00
REF.
CONCEPTO
DEBE
11444 CR-72373 F-35366,34977 , VERIFICACION D VEHICULO OFIC.ASIG.CONTRALORIA MUNICIPAL 623.98
TOTAL:
623.98
HABER
0.00
0.00
849.30
0.00
DEBE
849.30
849.30
HABER
0.00
0.00
97,152.38
2,191.33
DEBE
48,625.84
0.00
48,526.54
0.00
97,152.38
HABER
0.00
1,726.54
0.00
464.79
2,191.33
1,509.76
0.00
DEBE
717.38
792.38
1,509.76
HABER
0.00
0.00
0.00
K00136000
0902011010000
2961
K00136000
0902011010000
2992
Otros enseres.
5100
K00136000
0902011010000
3181
5100
K00136000
0902011010000
3311
5100
K00136000
0902011010000
3551
5100
K00136000
0902011010000
3851
5100
K00136000
0902011010000
3922
K00136000
0902011010000
3992
K00138000
0902011010000
1131
K00138000
0902011010000
1311
REF.
CONCEPTO
11223 CR-72272 F-VARIAS REPOSICION FONDO FIJO CONTRALORIA
TOTAL:
1,184.96
CON.
490
3,176.26
CON.
134
REF.
CONCEPTO
TOTAL:
709,337.09
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
134

FECHA
TIPO
10/09/2012
E
5100
3,084.06

FECHA
TIPO
24/09/2012
E
5100
REF.
CONCEPTO
11223 CR-72272 F-1748 1812 7000BC REPOSICION FONDO FIJO CONTRALORIA
TOTAL:
FECHA
TIPO
10/09/2012
E
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
11,026.04

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO FINAL
HABER
0.00
0.00
5100
CON.
134
HABER
DEBE
440.80
440.80
5100
FECHA
TIPO
10/09/2012
E
DEBE
REF.
CONCEPTO
TOTAL:
4,865.35
4,660.77
1,808.94
4,025.56
804,298.14
12,535.80
5100
K00138000
0902011010000
1321
Prima vacacional
234,566.80
0.00
0.00
234,566.80
5100
K00138000
0902011010000
1322
Aguinaldo.
105,478.95
0.00
0.00
105,478.95
Compensacin.
293,694.42
38,592.68
0.00
332,287.10
5100
K00138000
OSFAIM102/11/04
0902011010000
1341
Hoja: 419 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
5100
K00138000
0902011010000
1342
5100
K00138000
0902011010000
1345
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
K00138000
0902011010000
1412
K00138000
0902011010000
1413
K00138000
0902011010000
1414
K00138000
0902011010000
1415
K00138000
0902011010000
1416
K00138000
0902011010000
1546
OSFAIM102/11/04
18,857.32
0.00
1,128,712.47
DEBE
60,541.52
60,541.52
121,083.04
HABER
0.00
0.00
0.00
10,836.50
0.00
DEBE
5,418.25
5,418.25
10,836.50
HABER
0.00
0.00
0.00
13,605.84
0.00
DEBE
6,802.92
6,802.92
13,605.84
HABER
0.00
0.00
0.00
2,287.78
0.00
DEBE
1,143.89
1,143.89
2,287.78
HABER
0.00
0.00
0.00
2,408.10
0.00
DEBE
1,204.05
1,204.05
2,408.10
HABER
0.00
0.00
0.00
3,007.78
0.00
DEBE
1,503.89
1,503.89
3,007.78
HABER
0.00
0.00
0.00
3,537.60
0.00
DEBE
1,287.60
HABER
0.00
91,275.58
18,889.17
18,496.60
REF.
CONCEPTO
TOTAL:
23,102.42
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
0.00
121,083.04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
18,857.32
1,007,629.43
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
REF.
CONCEPTO
SALDO FINAL
HABER
0.00
0.00
0.00
96,467.45

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
DEBE
19,296.34
19,296.34
38,592.68
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
9,360.22
107,303.95
104,881.42
21,176.95
20,904.70
26,110.20
12,897.82
Hoja: 420 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
K00138000
0902011010000
1595
K00138000
0902011010000
2111
K00138000
0902011010000
2141
CON.
360
361
CON.
106
106
106
433
433
433
433
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
275
275
275
296
411
411
411
411
411
REF.
11319
11319
11319
2518
11410
11410
11410
11410
11410
5100
K00138000
0902011010000
2171
Material did ctico.
5100
K00138000
0902011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
SALDO FINAL
1,100.00
0.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
2,996.45
0.00
DEBE
1,038.43
519.22
424.79
6.57
348.59
108.58
550.27
2,996.45
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,746.90
0.00
DEBE
438.48
1,787.40
455.22
8,689.95
2,078.34
2,563.69
3,547.50
3,641.12
2,545.20
25,746.90
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
0.00
0.00
900.00
20,084.33
514.38
0.00
20,598.71
DEBE
514.38
514.38
HABER
0.00
0.00
2,404.05
CONCEPTO
TOTAL:
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
REF.
11206
11206
11206
11428
11428
11428
11428
DEBE
2,250.00
3,537.60
4,950.00

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
SALDO INICIAL
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
23,917.60
CONCEPTO
INSUMOS INFORMATICOS SITUACION PATRIMONIAL
TOTAL:
REF.
CONCEPTO
TOTAL:
6,050.00
5,400.50
49,664.50
5100
K00138000
0902011010000
2941
505.00
0.00
0.00
505.00
5100
K00138000
0902011010000
2961
119.25
0.00
0.00
119.25
5100
K00138000
0902011010000
3181
642.50
0.00
0.00
642.50
5100
K00138000
0902011010000
3261
0.00
3,700.00
0.00
3,700.00
DEBE
3,700.00
3,700.00
HABER
0.00
0.00
FECHA
TIPO
18/09/2012
E
OSFAIM102/11/04
CON.
286
REF.
CONCEPTO
TOTAL:
Hoja: 421 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
K00138000
0902011010000
SSSCTA
3551
SSSSCTA
NOMBRE
SALDO INICIAL

FECHA
TIPO
10/09/2012
E
CON.
134
5,375.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
810.00
0.00
DEBE
810.00
810.00
HABER
0.00
0.00
SALDO FINAL
6,185.00
5100
K00138000
0902011010000
3851
391.50
0.00
0.00
391.50
5100
K00138000
0902011010000
3922
623.98
311.99
0.00
935.97
DEBE
311.99
311.99
HABER
0.00
0.00
20,021.58
0.00
DEBE
10,010.79
10,010.79
20,021.58
HABER
0.00
0.00
0.00
250.00
0.00
DEBE
125.00
125.00
250.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
5100
K00139000
0802021010000
1131
K00139000
0802021010000
1311
K00139000
0802021010000
1321
163,328.36
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,850.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
35722 VERIFICACION DE VEHICULO OFICIAL ASIG CONTRALORIA
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
282
CON.
360
361
REF.
CONCEPTO
TOTAL:
46,572.68
0.00
0.00
46,572.68
0.00
0.00
22,784.10
6,800.20
0.00
63,308.99
DEBE
3,400.10
3,400.10
6,800.20
HABER
0.00
0.00
0.00
19,893.48
0.00
DEBE
9,946.74
9,946.74
19,893.48
HABER
0.00
0.00
0.00
2,050.60
0.00
DEBE
1,025.30
1,025.30
2,050.60
HABER
0.00
0.00
0.00
2,574.62
0.00
5100
K00139000
0802021010000
1322
Aguinaldo.
5100
K00139000
0802021010000
1341
Compensacin.
56,508.79
FECHA
TIPO
28/09/2012
D
28/09/2012
D
K00139000
0802021010000
1345
K00139000
0802021010000
1412
K00139000
OSFAIM102/11/04
0802021010000
1413
REF.
CONCEPTO
TOTAL:
179,518.03
CON.
360
361
REF.
CONCEPTO
TOTAL:
19,757.41

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
2,100.00
Prima vacacional
22,784.10
5100
183,349.94
CON.
360
361
REF.
CONCEPTO
TOTAL:
18,560.11
199,411.51
21,808.01
21,134.73
Hoja: 422 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
K00139000
0802021010000
1414
K00139000
0802021010000
1415
K00139000
0802021010000
1416
K00139000
0802021010000
2111
K00139000
0802021010000
2141
5100
K00139000
K00139000
0802021010000
0802021010000
2171
2611
OSFAIM102/11/04
DEBE
218.13
218.13
436.26
HABER
0.00
0.00
0.00
455.66
0.00
DEBE
227.83
227.83
455.66
HABER
0.00
0.00
0.00
569.14
0.00
DEBE
284.57
284.57
569.14
HABER
0.00
0.00
0.00
3,117.96
0.00
DEBE
726.90
726.90
764.63
764.63
24.95
6.09
39.83
64.03
3,117.96
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,548.54
0.00
DEBE
7,548.54
7,548.54
HABER
0.00
0.00
500.00
0.00
0.00
500.00
77,214.01
33,434.94
0.00
110,648.95
DEBE
4,115.07
4,115.07
4,115.07
HABER
0.00
0.00
0.00
3,774.98
4,688.54
REF.
11206
11206
11206
11206
11428
11428
11428
11428
CONCEPTO
TOTAL:
CON.
301

CON.
311
314
315
7,966.88
REF.
CONCEPTO
2553 INSUMOS INFORMATICOS CONTRALORIA
TOTAL:
Material did ctico.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
CON.
106
106
106
106
433
433
433
433
REF.
CONCEPTO
SALDO FINAL
436.26
3,730.22
4,715.00
CON.
360
361
HABER
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
DEBE
DEBE
1,287.31
1,287.31
2,574.62
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
4,166.48
4,230.64
5,284.14
7,806.50
15,515.42
Hoja: 423 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
5100
K00139000
0802021010000
3151
D
D
D
D
D
D
K00139000
0802021010000
3161
SALDO INICIAL
280912
280912
280912
280912
280912
280912

TOTAL:
CON.
127
CON.
268
269
270
K00139000
0802021010000
3162
K00139000
0802021010000
3261

FECHA
TIPO
18/09/2012
E
CON.
286
5100
K00139000
0802021010000
3992
5100
L00115000
1001031010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
L00115000
1001031010000
1311
DEBE
1,306.45
1,306.45
HABER
0.00
0.00
4,658.51
0.00
DEBE
1,970.69
1,079.19
1,608.63
4,658.51
HABER
0.00
0.00
0.00
0.00
1,119.19
0.00
0.00
1,119.19
23,422.57
3,881.49
0.00
27,304.06
DEBE
3,881.49
3,881.49
HABER
0.00
0.00
4,356.76
CON.
264
360
360
361
361
REF.
CONCEPTO
TOTAL:
REF.
280912
150912
150912
300912
300912
CON.
360
361
L00115000
1001031010000
1321
Prima vacacional
L00115000
1001031010000
1322
Aguinaldo.
5100
L00115000
1001031010000
1331
Remuneraciones por horas extraordinarias.

FECHA
TIPO
CON.
0.00
0.00
835.20
605,189.78
9,308.46
5,593,705.91
DEBE
-1,733.26
0.00
305,360.43
0.00
301,562.61
605,189.78
HABER
0.00
4,654.64
0.00
4,653.82
0.00
9,308.46
26,806.72
0.00
DEBE
13,406.62
13,400.10
26,806.72
HABER
0.00
0.00
0.00
1,155,541.51
0.00
0.00
1,155,541.51
565,906.30
0.00
0.00
565,906.30
14,494.74
2,392.04
0.00
16,886.78
REF.
CONCEPTO
TOTAL:
5100
REF.
CONCEPTO
9,015.27
835.20
207,801.50
5100
14,724.92
4,997,824.59
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
0.00
REF.
CONCEPTO
TOTAL:
5100
SALDO FINAL
1,306.45
REF.
CONCEPTO
TOTAL:
5100
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
DEBE
4,115.07
4,115.07
4,115.07
514.38
4,115.07
4,115.07
33,434.94
13,418.47

FECHA
TIPO
10/09/2012
E
5100
316
317
318
319
320
324
DEBE
234,608.22
HABER
Hoja: 424 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
L00115000
1001031010000
1341
D
D
L00115000
1001031010000
1345
L00115000
1001031010000
1412
L00115000
1001031010000
1413
L00115000
1001031010000
1414
L00115000
1001031010000
1415
L00115000
OSFAIM102/11/04
1001031010000
1416
CON.
201
264
360
361
377
378
479
REF.
11278
280912
150912
300912
150912
300912
11433
CONCEPTO
C.R.72336,INTERVENT.DE NOTIFICADORES DEL 01 AL 15 SEPT.2012
TOTAL:
475,828.82
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
Riesgo de trabajo.
CON.
360
361
446,806.89
REF.
CONCEPTO
TOTAL:
108,302.36
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
5,259,931.33

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
264
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,059,254.22
Gratificacin.
FECHA
TIPO
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
5100
SALDO INICIAL
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
360
361
105,736.83
REF.
CONCEPTO
TOTAL:
113,797.00
DEBE
HABER
1,196.02
1,196.02
2,392.04
0.00
0.00
0.00
121,776.49
0.00
DEBE
-309.02
61,304.84
60,780.67
121,776.49
HABER
0.00
0.00
0.00
0.00
1,443,033.07
0.00
DEBE
11,440.00
-1,606.47
199,921.01
357,047.74
305,927.45
553,138.59
17,164.75
1,443,033.07
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48,849.84
0.00
DEBE
24,581.96
24,267.88
48,849.84
HABER
0.00
0.00
0.00
61,333.00
0.00
DEBE
30,863.68
30,469.32
61,333.00
HABER
0.00
0.00
0.00
12,119.41
0.00
DEBE
6,124.27
5,995.14
12,119.41
HABER
0.00
0.00
0.00
12,805.26
0.00
DEBE
6,437.53
6,367.73
12,805.26
HABER
0.00
0.00
0.00
13,558.40
0.00
SALDO FINAL
1,181,030.71
6,702,964.40
524,678.66
508,139.89
120,421.77
118,542.09
127,355.40
Hoja: 425 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
6,822.79
6,735.61
13,558.40
HABER
0.00
0.00
0.00
SALDO FINAL
5100
L00115000
1001031010000
1441
Seguros y fianzas.
6,833.81
0.00
0.00
6,833.81
5100
L00115000
1001031010000
1541
30,420.00
0.00
0.00
30,420.00
5100
L00115000
1001031010000
1546
63,202.45
1,500.00
0.00
64,702.45
DEBE
1,500.00
1,500.00
HABER
0.00
0.00
2,338.56
0.00
0.00
2,338.56
89,565.00
11,030.00
0.00
100,595.00
DEBE
5,980.00
5,050.00
11,030.00
HABER
0.00
0.00
0.00
20,075.00
0.00
DEBE
10,175.00
9,900.00
20,075.00
HABER
0.00
0.00
0.00
55,945.72
0.00
DEBE
6,608.06
5,664.05
7,467.06
4,955.98
5,664.05
3,880.52
4,815.32
5,971.13
4,662.89
6,256.66
55,945.72
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134,607.15
0.00
DEBE
31,488.37
135.96
135.96
135.96
11,571.00
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
5100
L00115000
1001031010000
1591
Elaboracin de tesis.
5100
L00115000
1001031010000
1593
Viticos.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
L00115000
1001031010000
1595
L00115000
1001031010000
2111
L00115000
1001031010000
2141
141,625.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
27,429.68
CON.
106
106
106
106
106
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
CON.
239
275
275
275
281
REF.
1098
11319
11319
11319
72978
CONCEPTO
109,765.74
161,700.00
83,375.40
244,372.89
Hoja: 426 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
E
E
E
E
E
411
411
411
411
411
5100
L00115000
1001031010000
2151
5100
L00115000
1001031010000
2161

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
284
284
285
285
285
285
285
285
285
285
285
SALDO INICIAL
11410
11410
11410
11410
11410
REF.
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
11329
11329
11329
11329

TOTAL:
L00115000
1001031010000
2231
5100
L00115000
1001031010000
2451
Vidrio y productos de vidrio.
5100
L00115000
1001031010000
2461

FECHA
TIPO
28/09/2012
D
19/09/2012
E
CON.
274
381
5100
L00115000
1001031010000
2481
5100
L00115000
1001031010000
2491
FECHA
TIPO
24/09/2012
E
5100
L00115000
1001031010000
2492
CON.
476
FECHA
TIPO
19/09/2012
E
CON.
381
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
800.00
0.00
0.00
800.00
258,175.52
241,113.59
0.00
499,289.11
DEBE
21,450.23
20,690.48
20,690.48
20,690.48
26,660.23
29,283.39
25,731.58
25,731.58
111.20
25,731.58
27.80
24,258.96
27.80
27.80
241,113.59
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,006.34
0.00
0.00
128.40
0.00
0.00
128.40
3,787.79
5,609.08
0.00
9,396.87
DEBE
3,959.08
1,650.00
5,609.08
HABER
0.00
0.00
0.00
1,619.23
0.00
0.00
1,619.23
87,048.29
5,453.50
0.00
92,501.79
DEBE
5,453.50
5,453.50
HABER
0.00
0.00
207.16
0.00
DEBE
207.16
207.16
HABER
0.00
0.00
REF.
CONCEPTO
1051 MATERIAL ELECTRICO SUBDIRECCION DE INGRESOS
11380 CR-72665 F-9804 REP.DE FONDO FIJO TESORERIA
TOTAL:
REF.
CONCEPTO
11430 C.R.72676 F-4517,MAT.PARA DAR MTTO.A PARQUIMETROS
TOTAL:
HABER
19,405.62
19,405.62
20,380.85
19,405.62
12,542.19
134,607.15
CONCEPTO
TOTAL:
5100
DEBE
35,125.77
REF.
CONCEPTO
11380 CR-72665 F-B11957 REP.DE FONDO FIJO TESORERIA
TOTAL:
1,006.34
35,332.93
5100
L00115000
1001031010000
2531
589.20
0.00
0.00
589.20
5100
L00115000
1001031010000
2611
110,088.81
16,605.98
0.00
126,694.79
OSFAIM102/11/04
Hoja: 427 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
19/09/2012
E
5100
L00115000
1001031010000
2711
CON.
310
311
312
314
315
316
317
318
319
320
324
381
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11380
CONCEPTO
CR-72665 F-16587,4233 REP.DE FONDO FIJO TESORERIA
TOTAL:
52,155.92
FECHA
TIPO
28/09/2012
D
CON.
199
REF.
CONCEPTO
1314 CHALECOS CON LOGOTIPOS BORDADOS SUBDIRECCION DE ING
TOTAL:
DEBE
HABER
DEBE
1,440.28
1,543.15
1,491.71
1,543.15
1,903.22
1,748.91
1,440.28
1,157.36
1,440.28
1,157.36
1,440.28
300.00
16,605.98
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,616.00
0.00
DEBE
14,616.00
14,616.00
HABER
0.00
0.00
SALDO FINAL
66,771.92
5100
L00115000
1001031010000
2721
1,450.00
0.00
0.00
1,450.00
5100
L00115000
1001031010000
2921
1,326.00
0.00
0.00
1,326.00
5100
L00115000
1001031010000
2931
1,566.00
0.00
0.00
1,566.00
5100
L00115000
1001031010000
2941
13,220.80
0.00
0.00
13,220.80
5100
L00115000
1001031010000
2992
Otros enseres.
40,585.68
0.00
0.00
40,585.68
5100
L00115000
1001031010000
3111
213,245.00
31,096.00
0.00
244,341.00
DEBE
136.00
30,664.00
296.00
31,096.00
HABER
0.00
0.00
0.00
0.00
2,395.26
0.00
DEBE
2,395.26
2,395.26
HABER
0.00
0.00
2,200.00
0.00
0.00
2,200.00
94,785.46
0.00
0.00
94,785.46
23.00
0.00
0.00
23.00
23,280.00
25,200.00
0.00
48,480.00
REF.
CONCEPTO
DEBE
25,200.00
2012
TOTAL:
25,200.00
HABER
0.00
0.00
FECHA
TIPO
19/09/2012
E
19/09/2012
E
27/09/2012
E
5100
L00115000
1001031010000
3141
CON.
377
378
512
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
CON.
132
REF.
CONCEPTO
TOTAL:
5100
L00115000
1001031010000
3151
5100
L00115000
1001031010000
3171
5100
L00115000
1001031010000
3181
5100
L00115000
1001031010000
3221

FECHA
TIPO
19/09/2012
E
OSFAIM102/11/04
CON.
369
10,186.11
12,581.37
Hoja: 428 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
L00115000
1001031010000
SSSCTA
3261
SSSSCTA
NOMBRE
SALDO INICIAL
FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
286
286
L00115000
1001031010000
3341
Capacitacin.
5100
L00115000
1001031010000
3362

FECHA
TIPO
28/09/2012
D
20/09/2012
E
CON.
202
396
L00115000
1001031010000
3511
5100
L00115000
1001031010000
3521
5100
L00115000
1001031010000
3551

FECHA
TIPO
19/09/2012
E
5100
L00115000
1001031010000
3571
CON.
381
FECHA
TIPO
24/09/2012
E
CON.
478
L00115000
1001031010000
3721
5100
L00115000
1001031010000
3791
5100
L00115000
1001031010000
3851
5100
L00115000
1001031010000
3922
L00115000
1001031010000
3992
L00115000
1001034270000
2112
TIPO
1,600.00
0.00
242,650.84
DEBE
16,240.00
15,660.00
31,900.00
HABER
0.00
0.00
0.00
235,416.00
0.00
0.00
1,740.00
0.00
0.00
1,740.00
12,289.84
345.02
0.00
12,634.86
DEBE
345.02
345.02
HABER
0.00
0.00
16,996.00
0.00
DEBE
16,996.00
16,996.00
HABER
0.00
0.00
1,123.00
0.00
0.00
130.00
0.00
0.00
130.00
5,397.57
2,989.00
0.00
8,386.57
DEBE
2,989.00
2,989.00
HABER
0.00
0.00
311.99
0.00
DEBE
311.99
311.99
HABER
0.00
0.00
3,330.16
0.00
DEBE
3,330.16
3,330.16
HABER
0.00
0.00
1,104.32
0.00
18,444.00
REF.
CONCEPTO
85 VERIFICACION VEHIC OFICIAL ASIG A SUBDIRECC INGRESOS
TOTAL:
8,792.05
REF.
CONCEPTO
72692 ART PARA CAFETERIA SOLIC SUBDIRECION DE INGRESOS
TOTAL:
0.00
Enseres de oficina.
FECHA
OSFAIM102/11/04
CON.
248
0.00
2,000.97

FECHA
TIPO
28/09/2012
D
5100
CON.
275
0.00
31,900.00
REF.
CONCEPTO
11380 CR-72665 F-34303-82 REP.DE FONDO FIJO TESORERIA
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
CON.
381
1,600.00
210,750.84
REF.
CONCEPTO
11432 C.R.72675 F-1324,SOLDAR 170 PORTAMONEDAS DE PARQUIMETROS
TOTAL:
5100
FECHA
TIPO
19/09/2012
E
HABER
0.00
0.00
0.00
REF.
CONCEPTO
11380 CR-72665 F-VARIAS REP.DE FONDO FIJO TESORERIA
TOTAL:
CON.
REF.
CONCEPTO
SALDO FINAL
DEBE
4,946.37
1,375.57
6,321.94
REF.
CONCEPTO
8782 CITATORIOS MUNICIPALES SUBDIRECCION DE INGRESOS
TOTAL:
5100
HABER
0.00
REF.
CONCEPTO
TOTAL:
5100
DEBE
6,321.94
64,259.19
DEBE
70,581.13
235,416.00
35,440.00
1,123.00
2,312.96
12,122.21
1,104.32
HABER
Hoja: 429 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
5100
L00116000
1001011010000
1131
L00116000
1001011010000
1311
SALDO INICIAL
290 FACT 25859 ADQ SUMADORA PROG DES INSTITUCIONAL
TOTAL:
1,589,398.33
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
191
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
32,562.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,104.32
1,104.32
0.00
0.00
200,711.94
2,284.19
DEBE
0.00
99,812.45
100,899.49
0.00
200,711.94
HABER
964.82
0.00
0.00
1,319.37
2,284.19
4,152.12
0.00
DEBE
2,076.06
2,076.06
4,152.12
HABER
0.00
0.00
0.00
SALDO FINAL
1,787,826.08
36,714.76
5100
L00116000
1001011010000
1321
Prima vacacional
519,201.59
0.00
0.00
519,201.59
5100
L00116000
1001011010000
1322
Aguinaldo.
249,789.30
0.00
0.00
249,789.30
5100
L00116000
1001011010000
1341
Compensacin.
725,421.37
90,978.80
0.00
816,400.17
DEBE
45,489.40
45,489.40
90,978.80
HABER
0.00
0.00
0.00
217,435.20
0.00
DEBE
107,967.60
109,467.60
217,435.20
HABER
0.00
0.00
0.00
22,156.02
0.00
DEBE
11,078.01
11,078.01
22,156.02
HABER
0.00
0.00
0.00
27,818.04
0.00
DEBE
13,909.02
13,909.02
27,818.04
HABER
0.00
0.00
0.00
3,888.70
0.00
DEBE
1,944.35
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
L00116000
1001011010000
1345
L00116000
1001011010000
1412
L00116000
1001011010000
1413
L00116000
1001011010000
1414
REF.
CONCEPTO
TOTAL:
205,707.42
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
194,241.54
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,952,693.34

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
32,434.74
2,170,128.54
227,863.44
222,059.58
36,323.44
Hoja: 430 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
L00116000
1001011010000
1415
L00116000
1001011010000
1416
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
49,379.03
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
39,534.88
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,944.35
3,888.70
0.00
0.00
4,923.54
0.00
DEBE
2,461.77
2,461.77
4,923.54
HABER
0.00
0.00
0.00
6,149.54
0.00
DEBE
3,074.77
3,074.77
6,149.54
HABER
0.00
0.00
0.00
SALDO FINAL
44,458.42
55,528.57
5100
L00116000
1001011010000
1546
2,789.57
0.00
0.00
2,789.57
5100
L00116000
1001011010000
1595
Despensa.
4,400.00
1,100.00
0.00
5,500.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
15,004.45
0.00
DEBE
519.22
2,057.93
1,019.50
2,057.93
2,542.11
1,723.54
2,542.11
2,542.11
15,004.45
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,641.34
0.00
DEBE
2,641.34
2,641.34
HABER
0.00
0.00
26,004.07
0.00
DEBE
2,149.54
971.37
1,280.00
5,147.00
1,667.84
4,348.60
HABER
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
L00116000
1001011010000
2111
L00116000
1001011010000
2112
L00116000
1001011010000
2141
CON.
106
106
106
106
433
433
433
433
REF.
11206
11206
11206
11206
11428
11428
11428
11428
CONCEPTO
TOTAL:
0.00
CON.
240
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
19/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
OSFAIM102/11/04
4,815.80
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
CON.
275
275
381
411
411
411
REF.
11319
11319
11380
11410
11410
11410
CONCEPTO
CR-72665 F-4286 REP.DE FONDO FIJO TESORERIA
42,581.06
19,820.25
2,641.34
68,585.13
Hoja: 431 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
5100
5100
L00116000
L00116000
1001011010000
1001011010000
2151
2161
411
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
279
284
284
284
285
285
285
REF.
1132
11328
11328
11328
11329
11329
11329
5100
L00116000
1001011010000
2461
5100
L00116000
1001011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
L00116000
1001011010000
2941
L00116000
1001011010000
2961
5100
L00116000
1001011010000
2992
Otros enseres.
5100
L00116000
1001011010000
3151
5100
L00116000
1001011010000
3261

FECHA
TIPO
18/09/2012
E
CON.
286
L00116000
1001011010000
3341
Capacitacin.
5100
L00116000
1001011010000
3362
5100
L00116000
1001011010000
3411

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
250
910.00
0.00
0.00
910.00
0.00
3,955.76
0.00
3,955.76
DEBE
378.16
139.61
139.61
213.41
449.85
2,185.27
449.85
3,955.76
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,339.93
0.00
0.00
1,339.93
186,506.92
16,691.74
0.00
203,198.66
DEBE
1,568.87
1,568.87
1,491.71
1,568.87
1,954.66
1,800.34
1,568.87
1,183.08
1,234.52
1,183.08
1,568.87
16,691.74
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.01
0.00
0.00
45.00
0.00
0.00
45.00
3,180.00
0.00
0.00
3,180.00
1,300.00
0.00
0.00
1,300.00
15,330.31
2,540.05
0.00
17,870.36
DEBE
2,540.05
2,540.05
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
REF.
CONCEPTO
72881 TRASLADO DE VALORES
SALDO FINAL
0.00
0.00
CONCEPTO
TOTAL:
5100
HABER
10,439.72
26,004.07
CONCEPTO
ART PARA LIMPIEZA SUBDIRECCION DE EGRESOS
TOTAL:
5100
DEBE
1,804.01
2,500.00
0.00
0.00
2,500.00
19,488.00
0.00
0.00
19,488.00
451,881.65
47,178.81
0.00
499,060.46
DEBE
47,178.81
HABER
0.00
Hoja: 432 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
L00116000
1001011010000
3421
Servicios de cobranza, investigacin crediticia y similar.

FECHA
TIPO
19/09/2012
E
CON.
366
93,494.86
DEBE
HABER
47,178.81
0.00
134,055.06
0.00
REF.
CONCEPTO
DEBE
134,055.06
AL MUNICIPIO
TOTAL:
134,055.06
SALDO FINAL
227,549.92
HABER
0.00
0.00
5100
L00116000
1001011010000
3521
696.00
0.00
0.00
696.00
5100
L00116000
1001011010000
3551
3,215.35
0.00
0.00
3,215.35
5100
L00116000
1001011010000
3711
Transportacin area.
3,749.72
0.00
0.00
3,749.72
5100
L00116000
1001011010000
3721
250.00
0.00
0.00
250.00
5100
L00116000
1001011010000
3791
5,255.00
0.00
0.00
5,255.00
5100
L00116000
1001011010000
3851
8,765.28
560.00
0.00
9,325.28
DEBE
560.00
560.00
HABER
0.00
0.00
2,310.00
0.00
DEBE
185.00
2,070.00
55.00
2,310.00
HABER
0.00
0.00
0.00
0.00
288,799.55
8,762.40
DEBE
0.00
144,634.41
144,165.14
0.00
288,799.55
HABER
2,757.84
0.00
0.00
6,004.56
8,762.40
7,258.60
0.00
DEBE
3,629.30
3,629.30
7,258.60
HABER
0.00
0.00
0.00
FECHA
TIPO
19/09/2012
E
5100
L00116000
1001011010000
3992
L00118000
1001021010000
1131
L00118000
1001021010000
1311
16,294.27
CON.
37
280
381
REF.
CONCEPTO
11160 CR-72148 F-FSKEN15745 REP.DE FONDO FIJO ASIGNADO A DEPTO.DE TESORERIA
1091 ART PARA CAFETERIA SOLIC SUBDIRECC EGRESOS
TOTAL:
2,439,638.43
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
E
28/09/2012
D
19/09/2012
E
5100
CON.
381
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
56,344.02

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
18,604.27
2,719,675.58
63,602.62
5100
L00118000
1001021010000
1321
Prima vacacional
656,823.58
0.00
0.00
656,823.58
5100
L00118000
1001021010000
1322
Aguinaldo.
303,471.60
0.00
0.00
303,471.60
5100
L00118000
1001021010000
1341
Compensacin.
768,876.91
83,363.96
0.00
852,240.87
DEBE
41,681.98
41,681.98
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
Hoja: 433 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
L00118000
1001021010000
1345
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
L00118000
1001021010000
1412
L00118000
1001021010000
1413
L00118000
1001021010000
1414
L00118000
1001021010000
1415
L00118000
1001021010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
53,847.44
REF.
CONCEPTO
TOTAL:
51,417.52
REF.
CONCEPTO
TOTAL:
64,220.59
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
251,711.11
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
270,183.70

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
2,185,254.65
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
83,363.96
0.00
308,261.32
0.00
DEBE
118,130.66
190,130.66
308,261.32
HABER
0.00
0.00
0.00
26,879.82
0.00
DEBE
13,439.91
13,439.91
26,879.82
HABER
0.00
0.00
0.00
33,749.08
0.00
DEBE
16,874.54
16,874.54
33,749.08
HABER
0.00
0.00
0.00
6,051.38
0.00
DEBE
3,025.69
3,025.69
6,051.38
HABER
0.00
0.00
0.00
5,973.18
0.00
DEBE
2,986.59
2,986.59
5,973.18
HABER
0.00
0.00
0.00
7,460.54
0.00
DEBE
3,730.27
3,730.27
7,460.54
HABER
0.00
0.00
0.00
SALDO FINAL
2,493,515.97
297,063.52
285,460.19
59,898.82
57,390.70
71,681.13
5100
L00118000
1001021010000
1441
Seguros y fianzas.
15,371.76
0.00
0.00
15,371.76
5100
L00118000
1001021010000
1541
7,575.00
0.00
0.00
7,575.00
0.00
0.00
8,309.25
5100
L00118000
1001021010000
1546
8,309.25
5100
L00118000
1001021010000
1593
Viticos.
2,500.00
0.00
0.00
2,500.00
5100
L00118000
1001021010000
1595
Despensa.
18,700.00
3,300.00
0.00
22,000.00
DEBE
1,650.00
HABER
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
Hoja: 434 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
L00118000
1001021010000
2111
L00118000
1001021010000
2141
L00118000
1001021010000
2161
L00118000
OSFAIM102/11/04
1001021010000
2461
CON.
106
106
106
106
106
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:
CON.
238
275
275
275
275
275
411
411
411
411
411
488
488
REF.
65
11319
11319
11319
11319
11319
11410
11410
11410
11410
11410
11442
11442
CON.
198
284
284
284
284
285
285
285
285
55,121.20
CONCEPTO
CR-72292 F-52 INSUMOS INFORMATICOS SUBDIR. DE CATASTRO
TOTAL:
1,377.04

FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
17,306.54

FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
24/09/2012
E
24/09/2012
E
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
361
REF.
60
11328
11328
11328
11328
11329
11329
11329
11329
CONCEPTO
ART PARA LIMPIEZA SUBDIRECCION DE CATASTRO
TOTAL:
494.68
DEBE
HABER
1,650.00
3,300.00
0.00
0.00
20,018.44
0.00
DEBE
2,190.08
2,067.35
2,020.16
2,020.16
2,020.16
1,757.43
1,834.41
2,036.23
2,036.23
2,036.23
20,018.44
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86,881.43
0.00
DEBE
9,600.16
823.36
2,242.51
2,586.37
2,586.37
823.36
9,034.08
8,882.64
10,703.05
9,053.75
11,735.22
9,570.00
9,240.56
86,881.43
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,940.24
0.00
DEBE
269.70
46.81
83.06
83.06
83.06
371.26
334.43
334.43
334.43
1,940.24
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
495.76
0.00
SALDO FINAL
37,324.98
142,002.63
3,317.28
990.44
Hoja: 435 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
24/09/2012
E
5100
L00118000
1001021010000
2491
L00118000
1001021010000
2611
REF.
CONCEPTO
11421 CR-72225 F-233 LAMPARAS Y BALASTRAS SUBDIR.DE CATASTRO
TOTAL:
CON.
488
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
L00118000
1001021010000
2941
L00118000
1001021010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
5100
L00118000
L00118000
1001021010000
1001021010000
3151
3171
L00118000
1001021010000
3261
CON.
130
CON.
286
HABER
0.00
0.00
9,696.12
0.00
DEBE
848.73
925.89
874.45
925.89
1,131.64
1,080.21
848.73
694.42
823.01
694.42
848.73
9,696.12
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,042.03
0.00
0.00
4,042.03
0.00
2,401.20
0.00
2,401.20
DEBE
1,392.00
1,009.20
2,401.20
HABER
0.00
0.00
0.00
800.00
0.00
0.00
800.00
2,325.62
2,525.62
0.00
4,851.24
DEBE
2,525.62
2,525.62
HABER
0.00
0.00
1,283.81
0.00
DEBE
1,283.81
1,283.81
HABER
0.00
0.00
REF.
CONCEPTO
11219 CR-72267 F-712089 SERVICIOO DE UNINET AGOSTO 2012
TOTAL:
5,521.46

FECHA
TIPO
18/09/2012
E
DEBE
15,312.00
15,312.00
REF.
CONCEPTO
280912 C.R.71815 F-2085,CINTA FIBRA DE VIDRIO SOL.SUB.CATASTRO
TOTAL:
FECHA
TIPO
10/09/2012
E
5100
CON.
93
253
0.00
CONCEPTO
TOTAL:
5100
SALDO FINAL
15,312.00
76,825.70
5100
HABER
HABER
0.00
0.00
REF.
CONCEPTO
11442 CR-72292 F-55 PINTURA VINILICA SUBDIR. DE CATASTRO
TOTAL:
DEBE
DEBE
495.76
495.76
31,057.50
FECHA
TIPO
24/09/2012
E
5100
CON.
425
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
46,369.50
86,521.82
6,805.27
5100
L00118000
1001021010000
3362
4,060.00
0.00
0.00
4,060.00
5100
L00118000
1001021010000
3551
6,367.22
20,322.00
0.00
26,689.22
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 436 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
19/09/2012
28/09/2012
E
E
364
596
SALDO INICIAL
11363 C.R.72565,GASTOS EFECTUADOS POR LA DLEG.ADMVA.DE DGTYA
11480 CR-73065 F-2113 REP.Y MTTO.DE VEH.OFIC.ASIG.A SUBDIR.DE CATASTRO
TOTAL:
DEBE
HABER
5,300.00
15,022.00
20,322.00
0.00
0.00
0.00
SALDO FINAL
5100
L00118000
1001021010000
3791
1,872.00
0.00
0.00
1,872.00
5100
L00118000
1001021010000
3851
1,782.50
0.00
0.00
1,782.50
809.97
0.00
0.00
809.97
4,230.09
996.78
0.00
5,226.87
DEBE
996.78
996.78
HABER
0.00
0.00
1,322.40
0.00
0.00
1,322.40
1,778,725.44
0.00
0.00
1,778,725.44
5100
L00118000
1001021010000
3922
5100
L00118000
1001021010000
3992

FECHA
TIPO
28/09/2012
D
5100
L00118000
1001024270000
2931
CON.
170
REF.
CONCEPTO
241 ART PARA CAFETERIA SUBDIRECCION DE CATASTRO
TOTAL:
5100
L00118000
1001024280000
3191
Servicios de telecomunicacin especializados.
5100
L00118000
1001024280000
3511
193,373.10
0.00
0.00
193,373.10
5100
L00119000
1001011010000
1131
Sueldo base.
890,435.80
115,041.27
357.50
1,005,119.57
DEBE
57,699.39
0.00
0.00
57,341.88
115,041.27
HABER
0.00
0.00
357.50
0.00
357.50
4,138.80
0.00
DEBE
2,069.40
2,069.40
4,138.80
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
L00119000
1001011010000
1311
L00119000
1001011010000
1321
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
31,917.20

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
360
361
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
Prima vacacional
285,885.73
0.00
0.00
285,885.73
0.00
0.00
148,939.35
45,608.56
0.00
397,434.73
DEBE
22,804.28
22,804.28
45,608.56
HABER
0.00
0.00
0.00
147,315.30
0.00
DEBE
73,207.65
74,107.65
147,315.30
HABER
0.00
0.00
0.00
12,947.20
0.00
5100
L00119000
1001011010000
1322
Aguinaldo.
148,939.35
5100
L00119000
1001011010000
1341
Compensacin.
351,826.17
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
L00119000
1001011010000
1345
L00119000
1001011010000
1412
REF.
CONCEPTO
TOTAL:
1,309,226.27
CON.
360
361
REF.
CONCEPTO
TOTAL:
116,710.55

FECHA
OSFAIM102/11/04
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
36,056.00
TIPO
CON.
REF.
CONCEPTO
DEBE
1,456,541.57
129,657.75
HABER
Hoja: 437 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
L00119000
1001011010000
1413
D
D
L00119000
1001011010000
1414
L00119000
1001011010000
1415
L00119000
1001011010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
22,482.47
REF.
CONCEPTO
TOTAL:
28,080.65
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
11,743.99
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
110,565.67

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
6,473.60
6,473.60
12,947.20
0.00
0.00
0.00
16,255.92
0.00
DEBE
8,127.96
8,127.96
16,255.92
HABER
0.00
0.00
0.00
1,496.96
0.00
DEBE
748.48
748.48
1,496.96
HABER
0.00
0.00
0.00
2,877.12
0.00
DEBE
1,438.56
1,438.56
2,877.12
HABER
0.00
0.00
0.00
3,593.52
0.00
DEBE
1,796.76
1,796.76
3,593.52
HABER
0.00
0.00
0.00
SALDO FINAL
126,821.59
13,240.95
25,359.59
31,674.17
5100
L00119000
1001011010000
1541
5,325.00
0.00
0.00
5100
L00119000
1001011010000
1546
8,327.16
0.00
0.00
8,327.16
5100
L00119000
1001011010000
1595
Despensa.
17,600.00
2,750.00
0.00
20,350.00
DEBE
1,375.00
1,375.00
2,750.00
HABER
0.00
0.00
0.00
66,089.50
0.00
DEBE
2,076.86
8,779.11
5,805.57
6,230.36
5,899.99
5,862.76
7,455.25
3,375.01
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
L00119000
1001011010000
2111
REF.
CONCEPTO
TOTAL:
55,885.85

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
360
361
CON.
106
106
106
106
106
288
433
433
REF.
11206
11206
11206
11206
11206
577
11428
11428
CONCEPTO
ART DE PAPELERIA SUBDIRECCION DE CONTADURIA
5,325.00
121,975.35
Hoja: 438 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
24/09/2012
5100
L00119000
1001011010000
2141
E
E
E
L00119000
1001011010000
2161
SALDO INICIAL
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
433
433
433
CON.
275
275
275
275
275
411
411
411
411
411
REF.
11319
11319
11319
11319
11319
11410
11410
11410
11410
11410
CONCEPTO
TOTAL:
379.09

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
284
284
285
285
285
285
285
30,121.31
REF.
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
CONCEPTO
TOTAL:
DEBE
HABER
4,893.39
4,430.32
11,280.88
66,089.50
0.00
0.00
0.00
0.00
49,346.08
0.00
DEBE
615.79
658.78
479.82
522.81
615.79
17,388.84
7,222.28
7,222.28
7,461.05
7,158.64
49,346.08
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,073.16
0.00
DEBE
176.80
113.39
62.44
61.13
61.13
102.37
102.37
51.56
102.37
239.60
1,073.16
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
79,467.39
1,452.25
5100
L00119000
1001011010000
2171
Material did ctico.
900.00
0.00
0.00
5100
L00119000
1001011010000
2461
344.16
0.00
0.00
344.16
5100
L00119000
1001011010000
2611
242,972.01
23,070.12
0.00
266,042.13
DEBE
2,289.01
2,237.57
2,160.41
2,237.57
2,777.67
2,571.92
2,289.01
1,697.47
823.01
1,697.47
2,289.01
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
900.00
Hoja: 439 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
23,070.12
0.00
SALDO FINAL
5100
L00119000
1001011010000
2941
417.00
0.00
0.00
5100
L00119000
1001011010000
2992
Otros enseres.
547.52
0.00
0.00
547.52
5100
L00119000
1001011010000
3261
30,078.13
6,128.07
0.00
36,206.20
DEBE
6,128.07
6,128.07
HABER
0.00
0.00
FECHA
TIPO
18/09/2012
E
CON.
286
REF.
CONCEPTO
TOTAL:
417.00
5100
L00119000
1001011010000
3341
Capacitacin.
5,000.00
0.00
0.00
5,000.00
5100
L00119000
1001011010000
3531
1,624.00
0.00
0.00
1,624.00
5100
L00119000
1001011010000
3711
Transportacin area.
3,699.72
0.00
0.00
3,699.72
5100
L00119000
1001011010000
3791
5,682.00
0.00
0.00
5,682.00
5100
L00119000
1001011010000
3851
7,669.31
3,695.90
0.00
11,365.21
DEBE
3,695.90
3,695.90
HABER
0.00
0.00
FECHA
TIPO
19/09/2012
E
CON.
381
5100
L00119000
1001011010000
3922
5100
L00119000
1001011010000
3991
5100
L00119000
1001011010000
3992

FECHA
TIPO
28/09/2012
D
19/09/2012
E
5100
L00L00000
1001011010000
1131
L00L00000
1001011010000
1321
5100
L00L00000
1001011010000
1322
5100
L00L00000
1001011010000
1341
TIPO
0.00
311.99
0.00
0.00
20,850.00
1,688.20
596.68
0.00
2,284.88
DEBE
494.68
102.00
596.68
HABER
0.00
0.00
0.00
36,816.66
0.00
DEBE
18,408.33
18,408.33
36,816.66
HABER
0.00
0.00
0.00
0.00
8,191.98
DEBE
0.00
0.00
HABER
8,191.98
8,191.98
0.00
7,624.72
DEBE
0.00
0.00
HABER
7,624.72
7,624.72
38,344.40
0.00
REF.
CONCEPTO
TOTAL:
231,458.53
CON.
449
REF.
CONCEPTO
774 CR-72183 FOL-2583 PARTE PROP. AGUI.2012 Y GRATIFICACION EXTRAORDINARIA
TOTAL:
108,287.10
CON.
449
REF.
CONCEPTO
TOTAL:
317,781.80
Compensacin.
FECHA
OSFAIM102/11/04
CON.
360
361
Aguinaldo.
FECHA
TIPO
24/09/2012
E
0.00
318,893.00
Prima vacacional
FECHA
TIPO
24/09/2012
E
311.99
20,850.00
REF.
CONCEPTO
237 ART PARA CAFETERIA SOLIC SUBDIRECC CONTADURIA
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
174
381
REF.
CONCEPTO
11380 CR-72665 F-A000001540 REP.DE FONDO FIJO TESORERIA
TOTAL:
CON.
REF.
CONCEPTO
DEBE
355,709.66
223,266.55
100,662.38
356,126.20
HABER
Hoja: 440 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
L00L00000
1001011010000
1345
D
D
L00L00000
1001011010000
1412
L00L00000
1001011010000
1413
L00L00000
1001011010000
1414
L00L00000
1001011010000
1415
L00L00000
1001011010000
1416
53,294.22
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
11,325.48
REF.
CONCEPTO
TOTAL:
10,164.93
REF.
CONCEPTO
TOTAL:
12,695.69
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
251,302.14
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,299,773.46

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
19,172.20
19,172.20
38,344.40
0.00
0.00
0.00
147,407.95
0.00
DEBE
71,306.51
76,101.44
147,407.95
HABER
0.00
0.00
0.00
5,397.34
0.00
DEBE
2,698.67
2,698.67
5,397.34
HABER
0.00
0.00
0.00
6,776.58
0.00
DEBE
3,388.29
3,388.29
6,776.58
HABER
0.00
0.00
0.00
1,390.26
0.00
DEBE
695.13
695.13
1,390.26
HABER
0.00
0.00
0.00
1,199.40
0.00
DEBE
599.70
599.70
1,199.40
HABER
0.00
0.00
0.00
1,498.02
0.00
DEBE
749.01
749.01
1,498.02
HABER
0.00
0.00
0.00
SALDO FINAL
1,447,181.41
58,691.56
258,078.72
12,715.74
11,364.33
14,193.71
5100
L00L00000
1001011010000
1441
Seguros y fianzas.
19,724.96
0.00
0.00
19,724.96
5100
L00L00000
1001011010000
2111
30,474.28
28,642.19
0.00
59,116.47
DEBE
3,836.24
424.79
4,060.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
07/09/2012
E
10/09/2012
E
OSFAIM102/11/04
CON.
92
106
121
REF.
CONCEPTO
280912 C.R.71846 F-1039,ARTICULOS DE PAPELERIA SOL.TESORERIA
11210 CR-72250 F-A001 GTOS. EFECTUADOS PARA COMPRA DE HOJAS MEMBRETADAS
Hoja: 441 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
24/09/2012
24/09/2012
24/09/2012
5100
L00L00000
1001011010000
2112
E
E
E
E
L00L00000
1001011010000
2141
SALDO INICIAL
11277
11428
11428
11428
C.R.72360,GASTOS EFECTUADOS POR DELEG.ADMVA.DE DGTYA

TOTAL:
4,552.44
Enseres de oficina.
FECHA
TIPO
25/09/2012
E
5100
200
433
433
433
CON.
494
REF.
CONCEPTO
11447 CR-72218 ARTICULOS DE PAPELERIA SOL. POR TESORERIA
TOTAL:

FECHA
TIPO
12/09/2012
E
CON.
200
40,478.25
REF.
CONCEPTO
11277 C.R.72360,GASTOS EFECTUADOS POR DELEG.ADMVA.DE DGTYA
TOTAL:
DEBE
HABER
11,850.77
2,843.23
2,778.76
2,848.40
28,642.19
0.00
0.00
0.00
0.00
0.00
976.14
0.00
DEBE
976.14
976.14
HABER
0.00
0.00
4,632.80
0.00
DEBE
4,632.80
4,632.80
HABER
0.00
0.00
SALDO FINAL
5,528.58
45,111.05
5100
L00L00000
1001011010000
2151
11,318.89
0.00
0.00
11,318.89
5100
L00L00000
1001011010000
2161
70,744.81
15,966.15
0.00
86,710.96
DEBE
803.56
953.75
803.56
809.18
2,333.98
2,355.96
2,355.96
2,254.58
3,295.62
15,966.15
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
CON.
284
284
284
284
285
285
285
285
329
REF.
11328
11328
11328
11328
11329
11329
11329
11329
209
CONCEPTO
ARTICULOS PARA LIMPIEZA TESORERIA
TOTAL:
5100
L00L00000
1001011010000
2171
Material did ctico.
340.00
0.00
0.00
5100
L00L00000
1001011010000
2231
769.00
0.00
0.00
769.00
5100
L00L00000
1001011010000
2321
Materias primas textiles.
0.00
1,995.20
0.00
1,995.20
DEBE
1,995.20
1,995.20
HABER
0.00
0.00
8,074.28
0.00
0.00
8,074.28
146.16
139.50
0.00
285.66
DEBE
139.50
139.50
HABER
0.00
0.00
FECHA
TIPO
12/09/2012
E
CON.
200
REF.
CONCEPTO
TOTAL:
5100
L00L00000
1001011010000
2461
5100
L00L00000
1001011010000
2471

FECHA
TIPO
12/09/2012
E
CON.
200
REF.
CONCEPTO
TOTAL:
340.00
5100
L00L00000
1001011010000
2483
307.20
0.00
0.00
307.20
5100
L00L00000
1001011010000
2491
1,205.50
234.32
0.00
1,439.82
OSFAIM102/11/04
Hoja: 442 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
12/09/2012
E
CON.
200
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
5100
L00L00000
1001011010000
2492
5100
L00L00000
1001011010000
2531
5100
L00L00000
1001011010000
2541
5100
L00L00000
1001011010000
2611

FECHA
TIPO
10/09/2012
E
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
19/09/2012
E
CON.
119
200
310
311
312
314
315
316
317
318
319
320
324
381
REF.
11208
11277
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11380
DEBE
HABER
SALDO FINAL
DEBE
234.32
234.32
HABER
0.00
0.00
388.01
0.00
0.00
388.01
1,037.37
0.00
0.00
1,037.37
55.00
0.00
0.00
55.00
252,570.67
25,784.50
0.00
278,355.17
DEBE
1,550.00
450.00
2,289.01
2,006.10
1,903.22
2,006.10
2,469.04
2,263.29
2,289.01
1,491.71
3,086.30
1,491.71
2,289.01
200.00
25,784.50
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
C.R.72238,GASTOS EFECTUADOS POR LA TESORERIA MUNICIPAL
TOTAL:
5100
L00L00000
1001011010000
2711
6,928.10
0.00
0.00
6,928.10
5100
L00L00000
1001011010000
2721
1,682.00
0.00
0.00
1,682.00
5100
L00L00000
1001011010000
2911
274.00
36.01
0.00
310.01
DEBE
36.01
36.01
HABER
0.00
0.00
1,078.99
0.00
DEBE
1,078.99
1,078.99
HABER
0.00
0.00
102,666.96
0.00
0.00
102,666.96
3,508.30
287.50
0.00
3,795.80
DEBE
287.50
287.50
HABER
0.00
0.00
526.00
0.00
0.00
526.00
6,722.00
0.00
0.00
6,722.00
FECHA
TIPO
19/09/2012
E
5100
L00L00000
1001011010000
2941
CON.
381
REF.
CONCEPTO
11380 CR-72665 F-R25149 REP.DE FONDO FIJO TESORERIA
TOTAL:

FECHA
TIPO
12/09/2012
E
CON.
200
REF.
CONCEPTO
TOTAL:
5100
L00L00000
1001011010000
2981
Refacciones y accesorios menores de maquinaria y otros equipos.
5100
L00L00000
1001011010000
2992
Otros enseres.
FECHA
TIPO
12/09/2012
E
CON.
200
REF.
CONCEPTO
TOTAL:
5100
L00L00000
1001011010000
3111
5100
L00L00000
1001011010000
3141
OSFAIM102/11/04
14,174.64
15,253.63
Hoja: 443 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
L00L00000
1001011010000
SSSCTA
3151
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
E
10/09/2012
E
10/09/2012
E
12/09/2012
E
5100
L00L00000
1001011010000
3161
SALDO INICIAL
CON.
37
127
129
200
REF.
11160
11216
11218
11277
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
L00L00000
1001011010000
3162
5100
L00L00000
1001011010000
3171
5100
L00L00000
1001011010000
3181
5100
L00L00000
1001011010000
3261

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
L00L00000
1001011010000
3311
CON.
286
286
286
FECHA
TIPO
28/09/2012
I
CON.
58
L00L00000
1001011010000
3361
5100
L00L00000
1001011010000
3362
5100
L00L00000
1001011010000
3411
CON.
44
44
61
75
83
84
122
0.00
DEBE
6,892.96
6,892.96
6,892.96
20,678.88
HABER
0.00
0.00
0.00
0.00
8,362.64
0.00
0.00
8,362.64
24,483.52
0.00
0.00
24,483.52
202.14
0.00
0.00
202.14
8,200.22
7,177.00
0.00
15,377.22
DEBE
1,759.56
86.44
5,331.00
7,177.00
HABER
0.00
0.00
0.00
0.00
85,702.00
0.00
DEBE
85,702.00
85,702.00
HABER
0.00
0.00
285.00
0.00
0.00
285.00
0.00
928.00
0.00
928.00
DEBE
928.00
928.00
HABER
0.00
0.00
41,123.71
0.40
DEBE
-4,755.18
45,878.28
0.30
-1.49
0.30
0.30
0.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.40
813,216.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
03/09/2012
E
28/09/2012
D
06/09/2012
E
06/09/2012
E
10/09/2012
E
OSFAIM102/11/04
CON.
200
20,678.88
29,631.66
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 ASESORIAS, CONVENIOS
TOTAL:
5100
FECHA
TIPO
12/09/2012
E
HABER
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
REF.
280912
280912
11171
280912
11183
11184
11211
SALDO FINAL
DEBE
200.00
2,386.95
1,387.20
300.00
4,274.15
REF.
CONCEPTO
TOTAL:
5100
HABER
0.00
CONCEPTO
CR-72148 F-3203,58970286 REP.DE FONDO FIJO ASIGNADO A DEPTO.DE TESORERIA
TOTAL:
DEBE
4,274.15
29,164.04
879,862.61
CONCEPTO
COBRO DE COMISION
COBRO DE COMISIONES
33,438.19
50,310.54
898,918.00
920,985.92
Hoja: 444 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
10/09/2012
10/09/2012
10/09/2012
20/09/2012
E
E
E
E
123
124
125
414
SALDO INICIAL
11212
11213
11214
11413

TOTAL:
5100
L00L00000
1001011010000
3451
Seguros y fianzas.
5100
L00L00000
1001011010000
3491
Servicios financieros, bancarios y comerciales integrales.

FECHA
TIPO
19/09/2012
E
5100
L00L00000
1001011010000
3521
L00L00000
1001011010000
3551
CON.
200
FECHA
TIPO
12/09/2012
E
CON.
200
5100
L00L00000
1001011010000
3591
5100
L00L00000
1001011010000
3711
Transportacin area.
5100
L00L00000
1001011010000
3751
FECHA
TIPO
12/09/2012
E
5100
L00L00000
1001011010000
3791
L00L00000
1001011010000
3822
L00L00000
1001011010000
3851
CON.
37
119
200
381
0.00
2,054,203.16
137.50
0.00
137.50
DEBE
137.50
137.50
HABER
0.00
0.00
290.00
0.00
DEBE
290.00
290.00
HABER
0.00
0.00
1,700.00
0.00
DEBE
1,700.00
1,700.00
HABER
0.00
0.00
0.00
6,256.00
7,956.00
2,900.00
0.00
0.00
2,900.00
0.00
0.00
14,789.16
0.00
2,000.00
0.00
2,000.00
DEBE
2,000.00
2,000.00
HABER
0.00
0.00
32.00
0.00
DEBE
32.00
32.00
HABER
0.00
0.00
537.22
0.00
DEBE
537.22
537.22
HABER
0.00
0.00
10,339.51
0.00
DEBE
3,441.01
3,108.06
2,282.43
1,508.01
HABER
0.00
0.00
0.00
0.00
32,387.00
0.00
REF.
CONCEPTO
11380 CR-72665 F-138789,138935 REP.DE FONDO FIJO TESORERIA
TOTAL:
92,194.86
REF.
11160
11208
11277
11380
290.00
14,789.16
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
03/09/2012
E
10/09/2012
E
12/09/2012
E
19/09/2012
E
OSFAIM102/11/04
CON.
381
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
19/09/2012
E
5100
CON.
381
2,054,203.16
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
19/09/2012
E
5100
CON.
200
SALDO FINAL
0.00
0.00
0.00
0.00
0.40
REF.
CONCEPTO
TOTAL:
HABER
0.30
0.30
0.30
0.30
41,123.71
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
12/09/2012
E
5100
CON.
381
DEBE
CONCEPTO
CR-72148 F-A18929,A18988133 REP.DE FONDO FIJO ASIGNADO A DEPTO.DE TESORERIA
CR-72665 F-VARIAS REP.DE FONDO FIJO TESORERIA
32,419.00
537.22
102,534.37
Hoja: 445 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
L00L00000
1001011010000
3922
FECHA
TIPO
28/09/2012
D
5100
L00L00000
1001011010000
3982
CON.
278
FECHA
TIPO
28/09/2012
D
CON.
424
5100
L00L00000
1001011010000
3991
5100
L00L00000
1001011010000
3992

FECHA
TIPO
03/09/2012
E
10/09/2012
E
12/09/2012
E
19/09/2012
E
5100
L00L00000
1001012010000
3411
CON.
37
119
200
381
CON.
44
0.00
DEBE
311.99
311.99
HABER
0.00
0.00
0.00
1,738,023.00
DEBE
0.00
0.00
HABER
1,738,023.00
1,738,023.00
1,500.00
0.00
0.00
1,500.00
122,217.18
44,535.43
0.00
166,752.61
DEBE
16,036.96
20,341.94
1,830.49
6,326.04
44,535.43
HABER
0.00
0.00
0.00
0.00
0.00
10.32
0.00
DEBE
10.32
10.32
HABER
0.00
0.00
24,623,319.00
CONCEPTO
CR-72148 F-VARIAS REP.DE FONDO FIJO ASIGNADO A DEPTO.DE TESORERIA
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
311.99
REF.
CONCEPTO
TOTAL:
REF.
11160
11208
11277
11380
REF.
280912 COBRO COMISION
TOTAL:
SALDO FINAL
0.00
REF.
CONCEPTO
35568 VERIFICACION DE VEHICULO ASIGNADO A TESORERIA
TOTAL:
Impuesto sobre erogaciones por remuneraciones al trabajo personal.
HABER
10,339.51
2,462.99
DEBE
CONCEPTO
2,774.98
22,885,296.00
10.32
5100
L00L00000
1001012020000
3411
986.00
0.00
0.00
986.00
5100
L00L00000
1001012030000
3411
0.00
6.96
0.00
6.96
DEBE
6.96
6.96
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
44
REF.
280912 COMISION CH. EXP
TOTAL:
CONCEPTO
5100
L00L00000
1001013030000
3411
41.76
0.00
0.00
41.76
5100
L00L00000
1001014050000
3411
290.00
-290.00
0.00
0.00
DEBE
-580.00
290.00
-290.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
44
44
REF.
CONCEPTO
280912 BONIFICACION MANEJO DE CTAS
280912 COMISION MANEJO CUENTA
TOTAL:
5100
L00L00000
1001014130000
3411
41.76
0.00
0.00
41.76
5100
L00L00000
1001014150000
3411
14.20
0.00
0.00
14.20
0.00
8.12
0.00
8.12
DEBE
8.12
HABER
0.00
5100
L00L00000
1001014190000
3411
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
44
REF.
CONCEPTO
Hoja: 446 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
8.12
0.00
SALDO FINAL
5100
L00L00000
1001014270000
2992
Otros enseres.
14,455.34
0.00
0.00
5100
L00L00000
1001014280000
3411
0.09
0.00
0.00
0.09
5100
L00L00000
1001014300000
3411
-0.01
0.00
0.00
-0.01
5100
L00L00000
1001015010000
3411
1,070.68
15.08
0.00
1,085.76
DEBE
15.08
15.08
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
44
REF.
CONCEPTO
280912 COMISION CHEQUE GIRADO
TOTAL:
14,455.34
5100
L00L00000
1001015070000
3411
13.92
0.00
0.00
13.92
5100
L00L00000
1001016030000
3411
357.28
0.00
0.00
357.28
5100
L00L00000
1001016100000
3411
41.76
45.24
0.00
87.00
DEBE
45.24
45.24
HABER
0.00
0.00
130,024.52
262.03
DEBE
65,012.26
0.00
65,012.26
130,024.52
HABER
0.00
262.03
0.00
262.03
9,253.48
0.00
DEBE
4,626.74
4,626.74
9,253.48
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
5100
N00114000
0901021010000
1131
N00114000
0901021010000
1311
REF.
CONCEPTO
280912 COMISION POR CHEQUE GIRADO
TOTAL:
1,078,566.79
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
44
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
69,592.58

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,208,329.28
78,846.06
5100
N00114000
0901021010000
1321
Prima vacacional
191,284.81
0.00
0.00
5100
N00114000
0901021010000
1322
Aguinaldo.
92,088.75
0.00
0.00
92,088.75
5100
N00114000
0901021010000
1341
Compensacin.
95,586.89
12,313.72
0.00
107,900.61
DEBE
6,156.86
6,156.86
12,313.72
HABER
0.00
0.00
0.00
43,205.34
0.00
DEBE
21,602.67
21,602.67
43,205.34
HABER
0.00
0.00
0.00
8,832.50
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00114000
0901021010000
1345
N00114000
OSFAIM102/11/04
0901021010000
1412
REF.
CONCEPTO
TOTAL:
390,141.51
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
86,160.33
191,284.81
433,346.85
94,992.83
Hoja: 447 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00114000
0901021010000
1413
N00114000
0901021010000
1414
N00114000
0901021010000
1415
N00114000
0901021010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
16,445.39
REF.
CONCEPTO
TOTAL:
20,540.10
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5,503.36
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
80,754.22

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
4,416.25
4,416.25
8,832.50
HABER
0.00
0.00
0.00
11,089.72
0.00
DEBE
5,544.86
5,544.86
11,089.72
HABER
0.00
0.00
0.00
530.22
0.00
DEBE
265.11
265.11
530.22
HABER
0.00
0.00
0.00
1,962.84
0.00
DEBE
981.42
981.42
1,962.84
HABER
0.00
0.00
0.00
2,451.62
0.00
DEBE
1,225.81
1,225.81
2,451.62
HABER
0.00
0.00
0.00
SALDO FINAL
91,843.94
6,033.58
18,408.23
22,991.72
5100
N00114000
0901021010000
1441
Seguros y fianzas.
10,919.01
0.00
0.00
10,919.01
5100
N00114000
0901021010000
1541
19,125.00
0.00
0.00
19,125.00
5100
N00114000
0901021010000
1546
29,181.55
0.00
0.00
29,181.55
Despensa.
93,225.00
12,100.00
0.00
105,325.00
DEBE
6,050.00
6,050.00
12,100.00
HABER
0.00
0.00
0.00
12,225.66
0.00
DEBE
604.17
6,702.48
84.96
2,821.13
1,313.22
HABER
0.00
0.00
0.00
0.00
0.00
5100
N00114000
0901021010000
1595
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00114000
0901021010000
2111
REF.
CONCEPTO
TOTAL:
77,074.10

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
360
361
CON.
106
106
106
433
433
REF.
11206
11206
11206
11428
11428
CONCEPTO
89,299.76
Hoja: 448 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
5100
N00114000
0901021010000
2141
N00114000
0901021010000
2161
SALDO INICIAL
TOTAL:

FECHA
TIPO
03/09/2012
E
28/09/2012
D
20/09/2012
E
5100
433
CON.
65
330
411
FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
284
285
N00114000
0901021010000
2211
N00114000
0901021010000
2461

FECHA
TIPO
03/09/2012
E
5100
N00114000
0901021010000
2491
N00114000
0901021010000
2492
N00114000
0901021010000
2611
N00114000
OSFAIM102/11/04
0901021010000
2711
CON.
310
311
312
315
316
317
318
320
324
HABER
0.00
0.00
0.00
0.00
491.66
0.00
DEBE
111.24
380.42
491.66
HABER
0.00
0.00
0.00
525.00
0.00
0.00
525.00
2,782.17
320.00
0.00
3,102.17
DEBE
320.00
320.00
HABER
0.00
0.00
2,475.02
0.00
DEBE
2,475.02
2,475.02
HABER
0.00
0.00
6,652.60
0.00
DEBE
6,652.60
6,652.60
HABER
0.00
0.00
17,411.90
0.00
DEBE
1,928.94
1,928.94
1,928.94
1,928.94
1,980.38
1,928.94
1,928.94
1,928.94
1,928.94
17,411.90
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
11175 CR-72082 F-32852 29615, 1503 REP.FONDO FIJO DGDEYRDC
TOTAL:
0.00
REF.
CONCEPTO
588 MATERIAL PARA EL PATIO DEL SABOR DES ECONOMICO
TOTAL:
103,776.99

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
347
DEBE
2,981.20
9,020.68
3,763.41
15,765.29
1,253.33

FECHA
TIPO
28/09/2012
D
5100
CON.
65
0.00
REF.
CONCEPTO
11175 CR-72082 36609 REP.FONDO FIJO DGDEYRDC
TOTAL:
FECHA
TIPO
03/09/2012
E
5100
CON.
65
15,765.29
0.00
REF.
CONCEPTO
TOTAL:
5100
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
SALDO FINAL
0.00
0.00
2,669.16
5100
HABER
699.70
12,225.66
REF.
CONCEPTO
11175 CR-72082 16468 16479 REP.FONDO FIJO DGDEYRDC
2538 INSUMOS INFORMATICOS ESTACIONAMIENTO
TOTAL:
DEBE
CONCEPTO
TOTAL:
24,932.32
15,765.29
3,160.82
3,728.35
6,652.60
121,188.89
24,932.32
Hoja: 449 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
N00114000
0901021010000
2831
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
5100
N00114000
0901021010000
2911
5100
N00114000
0901021010000
3111
5100
N00114000
0901021010000
3221
DEBE
HABER
SALDO FINAL
14,940.92
0.00
0.00
1,329.91
0.00
0.00
1,329.91
122,088.00
0.00
0.00
122,088.00
603,200.00
75,400.00
0.00
678,600.00
DEBE
75,400.00
75,400.00
HABER
0.00
0.00
FECHA
TIPO
20/09/2012
E
CON.
387
REF.
CONCEPTO
TOTAL:
14,940.92
5100
N00114000
0901021010000
3551
165.00
0.00
0.00
165.00
5100
N00114000
0901021010000
3922
464.39
0.00
0.00
464.39
87.60
0.00
0.00
87.60
182,807.29
23,086.90
0.00
205,894.19
DEBE
11,543.45
11,543.45
23,086.90
HABER
0.00
0.00
0.00
639.08
0.00
DEBE
319.54
319.54
639.08
HABER
0.00
0.00
0.00
5100
N00114000
0901021010000
3992
5100
N00130000
0503011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00130000
0503011010000
1311
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,112.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,751.72
5100
N00130000
0503011010000
1321
Prima vacacional
60,259.04
0.00
0.00
60,259.04
5100
N00130000
0503011010000
1322
Aguinaldo.
29,157.60
0.00
0.00
29,157.60
5100
N00130000
0503011010000
1341
Compensacin.
75,420.86
9,427.62
0.00
84,848.48
DEBE
4,713.81
4,713.81
9,427.62
HABER
0.00
0.00
0.00
25,800.82
0.00
DEBE
12,900.41
12,900.41
25,800.82
HABER
0.00
0.00
0.00
2,648.94
0.00
DEBE
1,324.47
1,324.47
2,648.94
HABER
0.00
0.00
0.00
3,325.88
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00130000
0503011010000
1345
N00130000
0503011010000
1412
N00130000
OSFAIM102/11/04
0503011010000
1413
231,526.32
CON.
360
361
REF.
CONCEPTO
TOTAL:
24,576.17

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
23,222.22
257,327.14
27,225.11
26,548.10
Hoja: 450 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00130000
0503011010000
1414
N00130000
0503011010000
1415
N00130000
0503011010000
1416
CON.
360
361
CON.
360
361
4,709.11
REF.
CONCEPTO
TOTAL:
5,881.62
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1,698.57
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
1,662.94
1,662.94
3,325.88
HABER
0.00
0.00
0.00
212.32
0.00
DEBE
106.16
106.16
212.32
HABER
0.00
0.00
0.00
588.64
0.00
DEBE
294.32
294.32
588.64
HABER
0.00
0.00
0.00
735.20
0.00
DEBE
367.60
367.60
735.20
HABER
0.00
0.00
0.00
SALDO FINAL
1,910.89
5,297.75
6,616.82
5100
N00130000
0503011010000
1546
1,432.85
0.00
0.00
1,432.85
5100
N00130000
0503011010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
19,340.92
0.00
DEBE
1,285.96
2,057.54
1,903.22
2,057.54
2,057.54
2,057.54
1,285.96
1,903.22
1,543.22
1,903.22
1,285.96
19,340.92
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00130000
0503011010000
2611
N00130000
OSFAIM102/11/04
0503011010000
2711
REF.
CONCEPTO
TOTAL:
106,014.77

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
4,015.92
125,355.69
4,015.92
Hoja: 451 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
N00130000
0503011010000
3551
5100
N00130000
0503011010000
3822
5100
N00130000
0503011010000
3922
5100
N00130000
0503021010000
SSSCTA
2531
SSSSCTA
NOMBRE

FECHA
TIPO
28/09/2012
D
5100
N00130000
0503021010000
2541
N00130000
0503021010000
2611
N00131000
0506011010000
1131
N00131000
0506011010000
1311
CON.
310
311
312
314
315
316
317
318
320
324
0.00
0.00
5,220.00
812.98
0.00
0.00
812.98
31,652.00
31,749.00
0.00
63,401.00
DEBE
31,749.00
31,749.00
HABER
0.00
0.00
16,653.40
0.00
DEBE
16,653.40
16,653.40
HABER
0.00
0.00
6,738.44
0.00
DEBE
617.26
720.14
668.70
720.14
720.14
720.14
617.26
668.70
668.70
617.26
6,738.44
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
173,340.71
602.50
DEBE
89,574.33
0.00
83,766.38
0.00
173,340.71
HABER
0.00
602.50
0.00
0.00
602.50
4,668.16
0.00
DEBE
2,296.58
2,371.58
4,668.16
HABER
0.00
0.00
0.00
60,954.52
CONCEPTO
TOTAL:
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
34,548.74

FECHA
TIPO
28/09/2012
D
28/09/2012
D
678.00
5,220.00
1,243,742.78
CON.
360
360
361
361
CON.
360
361
SALDO FINAL
0.00
REF.
CONCEPTO
11425 CR-72302 F-1244 MATERIAL NECESARIO DESARROLLO AGROPECUARIO
TOTAL:
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
HABER
0.00
17,771.90
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
429
DEBE
678.00
REF.
CONCEPTO
31 MEDICAMENTOS DESARROLLO AGROPECUARIO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
215

FECHA
TIPO
24/09/2012
E
5100
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
34,425.30
67,692.96
1,416,480.99
39,216.90
5100
N00131000
0506011010000
1321
Prima vacacional
454,244.39
0.00
0.00
454,244.39
5100
N00131000
0506011010000
1322
Aguinaldo.
220,218.60
0.00
0.00
220,218.60
Compensacin.
511,637.46
68,851.69
0.00
580,489.15
5100
N00131000
0506011010000
1341
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 452 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
N00131000
0506011010000
1345
D
D
N00131000
0506011010000
1412
N00131000
0506011010000
1413
N00131000
0506011010000
1414
N00131000
0506011010000
1415
N00131000
0506011010000
1416
140,279.97
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
23,620.96
REF.
CONCEPTO
TOTAL:
26,955.37
REF.
CONCEPTO
TOTAL:
33,667.03
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
132,449.02
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
2,144,245.31

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
34,369.87
34,481.82
68,851.69
0.00
0.00
0.00
252,437.56
0.00
DEBE
128,650.56
123,787.00
252,437.56
HABER
0.00
0.00
0.00
16,210.29
0.00
DEBE
8,156.91
8,053.38
16,210.29
HABER
0.00
0.00
0.00
20,352.89
0.00
DEBE
10,241.45
10,111.44
20,352.89
HABER
0.00
0.00
0.00
3,569.21
0.00
DEBE
1,807.17
1,762.04
3,569.21
HABER
0.00
0.00
0.00
3,602.28
0.00
DEBE
1,812.65
1,789.63
3,602.28
HABER
0.00
0.00
0.00
4,499.18
0.00
DEBE
2,263.96
2,235.22
4,499.18
HABER
0.00
0.00
0.00
SALDO FINAL
2,396,682.87
156,490.26
152,801.91
27,190.17
30,557.65
38,166.21
5100
N00131000
0506011010000
1441
Seguros y fianzas.
6,606.90
0.00
0.00
6,606.90
5100
N00131000
0506011010000
1541
12,300.00
0.00
0.00
12,300.00
5100
N00131000
0506011010000
1546
20,157.22
1,500.00
0.00
21,657.22
DEBE
1,500.00
HABER
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
Hoja: 453 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
N00131000
0506011010000
1595
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00131000
0506011010000
2111
CON.
360
361
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
106
106
106
433
433
433
433
0.00
DEBE
1,650.00
1,650.00
3,300.00
HABER
0.00
0.00
0.00
15,778.74
0.00
DEBE
623.06
3,256.82
1,557.65
3,256.82
3,256.82
854.00
958.15
1,196.22
819.20
15,778.74
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.01
0.00
0.00
500.01
30,685.77
14,287.86
0.00
44,973.63
DEBE
7,602.72
6,685.14
14,287.86
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
5100
N00131000
0506011010000
2112
Enseres de oficina.
5100
N00131000
0506011010000
2141

FECHA
TIPO
20/09/2012
E
20/09/2012
E
3,300.00
0.00
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
CON.
411
411
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
HABER
1,500.00
30,800.00
Despensa.
DEBE
REF.
CONCEPTO
TOTAL:
34,100.00
15,778.74
5100
N00131000
0506011010000
2461
150.00
0.00
0.00
5100
N00131000
0506011010000
2492
259.48
0.00
0.00
259.48
5100
N00131000
0506011010000
2611
103,208.07
19,855.23
0.00
123,063.30
DEBE
1,646.03
2,571.92
1,543.15
2,571.92
2,571.92
2,571.92
1,646.03
1,028.77
1,028.77
1,028.77
1,646.03
19,855.23
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,003.32
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
N00131000
0506011010000
3141
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
35,583.96

FECHA
OSFAIM102/11/04
CON.
310
311
312
314
315
316
317
318
319
320
324
TIPO
CON.
REF.
CONCEPTO
DEBE
150.00
45,587.28
HABER
Hoja: 454 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
10/09/2012
5100
N00131000
0506011010000
3181
SALDO INICIAL
132

TOTAL:
DEBE
HABER
SALDO FINAL
10,003.32
10,003.32
0.00
0.00
182.00
0.00
0.00
182.00
0.00
0.00
55,000.00
5100
N00131000
0506011010000
3251
55,000.00
5100
N00131000
0506011010000
3341
Capacitacin.
11,600.00
0.00
0.00
11,600.00
5100
N00131000
0506011010000
3711
Transportacin area.
0.00
32,293.00
0.00
32,293.00
DEBE
32,293.00
32,293.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
416
REF.
CONCEPTO
TOTAL:
5100
N00131000
0506011010000
3751
13,064.70
0.00
0.00
13,064.70
5100
N00131000
0506011010000
3761
Vi ticos en el extranjero.
25,918.49
15,000.00
0.00
40,918.49
DEBE
15,000.00
15,000.00
HABER
0.00
0.00
65.00
0.00
DEBE
65.00
65.00
HABER
0.00
0.00
100,000.00
0.00
DEBE
100,000.00
100,000.00
HABER
0.00
0.00
1,051.00
0.00
DEBE
1,051.00
1,051.00
HABER
0.00
0.00
FECHA
TIPO
26/09/2012
E
5100
N00131000
0506011010000
3791
N00131000
0506011010000
3822
N00131000
0506011010000
3851
CON.
65
CON.
500
CON.
101
5100
N00131000
0506011010000
3992
5100
N00131000
0506021010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
N00131000
0506021010000
1311
REF.
CONCEPTO
11453 C.R.72900,GASTOS EFECTUADOS POR LA DIR.GRAL.DE DES.ECONOMICO
TOTAL:
6,701.00
CON.
360
360
361
REF.
CONCEPTO
11201 CR-72230 F-102961 REP.DE FONDO FIJO DGDEYRDC
TOTAL:
CON.
360
361
181,024.28
7,752.00
845.19
0.00
0.00
845.19
71,544.96
266.61
607,910.75
DEBE
0.00
35,772.48
35,772.48
71,544.96
HABER
266.61
0.00
0.00
266.61
1,169.48
0.00
DEBE
584.74
584.74
HABER
0.00
0.00
8,680.84
REF.
CONCEPTO
65.00
536,632.40
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
81,024.28
FECHA
TIPO
07/09/2012
E
5100
0.00
REF.
CONCEPTO
11175 CR-72082 F-VARIAS REP.FONDO FIJO DGDEYRDC
TOTAL:

FECHA
TIPO
25/09/2012
E
5100
REF.
CONCEPTO
11455 C.R.72799,MISION COMERCIAL CD.HERMANA DE SUWON,COREA
TOTAL:

FECHA
TIPO
03/09/2012
E
5100
CON.
502
9,850.32
Hoja: 455 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
N00131000
0506021010000
1321
Prima vacacional
5100
N00131000
0506021010000
1322
Aguinaldo.
5100
N00131000
0506021010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00131000
0506021010000
1345
N00131000
0506021010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00131000
0506021010000
1413
5100
N00131000
0506021010000
1414
5100
N00131000
0506021010000
1415
N00131000
0506021010000
1416
OSFAIM102/11/04
CON.
360
361
0.00
85,237.47
198,973.14
29,462.24
0.00
228,435.38
DEBE
14,731.12
14,731.12
29,462.24
HABER
0.00
0.00
0.00
115,197.96
0.00
DEBE
59,629.09
55,568.87
115,197.96
HABER
0.00
0.00
0.00
8,433.56
0.00
DEBE
4,216.78
4,216.78
8,433.56
HABER
0.00
0.00
0.00
10,588.80
0.00
DEBE
5,294.40
5,294.40
10,588.80
HABER
0.00
0.00
0.00
2,508.92
0.00
CON.
360
361
DEBE
1,254.46
1,254.46
2,508.92
HABER
0.00
0.00
0.00
3,824.08
0.00
CON.
360
361
DEBE
1,912.04
1,912.04
3,824.08
HABER
0.00
0.00
0.00
2,340.74
0.00
DEBE
1,170.37
1,170.37
2,340.74
HABER
0.00
0.00
0.00
65,537.64
REF.
CONCEPTO
TOTAL:
15,743.33
REF.
CONCEPTO
TOTAL:
28,126.21
REF.
CONCEPTO
TOTAL:
16,862.77
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
85,237.47
70,041.34

FECHA
TIPO
28/09/2012
D
28/09/2012
D
191,425.44
REF.
CONCEPTO
TOTAL:
CON.
360
361
REF.
CONCEPTO
TOTAL:
SALDO FINAL
0.00
834,223.56
CON.
360
361
HABER
1,169.48
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
191,425.44
949,421.52
78,474.90
76,126.44
18,252.25
31,950.29
19,203.51
Hoja: 456 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
N00131000
0506021010000
1546
SSSCTA
SSSSCTA
NOMBRE
3,163.69
0.00
0.00
3,163.69
5100
N00131000
0506021010000
1595
Despensa.
8,800.00
1,100.00
0.00
9,900.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
3,782.54
0.00
DEBE
90.00
254.88
254.88
1,219.96
894.10
1,068.72
3,782.54
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,068.82
0.00
DEBE
2,034.41
2,034.41
4,068.82
HABER
0.00
0.00
0.00
1,047.42
0.00
DEBE
286.08
229.24
266.05
266.05
1,047.42
HABER
0.00
0.00
0.00
0.00
0.00
5,915.42
0.00
DEBE
1,028.77
1,028.77
1,028.77
1,028.77
1,183.08
617.26
5,915.42
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
591.00
0.00
0.00
591.00
0.00
348.00
0.00
348.00
DEBE
348.00
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00131000
0506021010000
2111
N00131000
0506021010000
2141
N00131000
0506021010000
2161
N00131000
0506021010000
2611
5100
N00131000
N00131000
0506021010000
0506021010000
2941
2961
CONCEPTO
CR-72082 58545 REP.FONDO FIJO DGDEYRDC
TOTAL:
CON.
411
411
CON.
284
284
285
285
CON.
311
312
314
315
316
319
0.00
REF.
11328
11328
11329
11329
CONCEPTO
TOTAL:
63,714.93
REF.
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:

CON.
65
0.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
03/09/2012
E
OSFAIM102/11/04
REF.
11175
11206
11206
11428
11428
11428

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
65
106
106
433
433
433

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
3,211.40

FECHA
TIPO
20/09/2012
E
20/09/2012
E
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
11175 CR-72082 A1568 REP.FONDO FIJO DGDEYRDC
DEBE
HABER
SALDO FINAL
6,993.94
4,068.82
1,047.42
69,630.35
Hoja: 457 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
N00131000
0506021010000
3111
5100
N00131000
0506021010000
3261

FECHA
TIPO
18/09/2012
E
5100
N00131000
0506021010000
3521
N00131000
0506021010000
3551
CON.
65
FECHA
TIPO
28/09/2012
D
CON.
347
SALDO FINAL
0.00
18,912.00
0.00
0.00
18,912.00
0.00
4,330.30
0.00
4,330.30
DEBE
4,330.30
4,330.30
HABER
0.00
0.00
1,102.00
0.00
DEBE
1,102.00
1,102.00
HABER
0.00
0.00
7,864.80
0.00
DEBE
7,864.80
7,864.80
HABER
0.00
0.00
0.00
REF.
CONCEPTO
11175 CR-72082 F-K479 REP.FONDO FIJO DGDEYRDC
TOTAL:
HABER
348.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
E
5100
CON.
286
DEBE
9,807.99
REF.
CONCEPTO
591 LLANTAS PARA VEHICULO DESARR ECONOMICO
TOTAL:
1,102.00
17,672.79
5100
N00131000
0506021010000
3612
4,999.60
0.00
0.00
4,999.60
5100
N00131000
0506021010000
3822
2,900.00
0.00
0.00
2,900.00
5100
N00131000
0506021010000
3851
0.00
842.00
0.00
842.00
DEBE
842.00
842.00
HABER
0.00
0.00
FECHA
TIPO
03/09/2012
E
CON.
65
REF.
CONCEPTO
11175 CR-72082 F-5644, 1503 REP.FONDO FIJO DGDEYRDC
TOTAL:
5100
N00131000
0506021010000
3922
248.99
0.00
0.00
5100
N00131000
0506021010000
3992
825.90
0.00
0.00
825.90
5100
N00132000
0509031010000
1131
Sueldo base.
3,125,703.49
501,310.63
5,352.70
3,621,661.42
DEBE
-2,308.50
251,108.83
0.00
0.00
252,510.30
501,310.63
HABER
0.00
0.00
2,713.95
2,638.75
0.00
5,352.70
7,497.32
0.00
DEBE
3,748.66
3,748.66
7,497.32
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
N00132000
0509031010000
1311
CON.
263
360
360
361
361
REF.
280912
150912
150912
300912
300912
CONCEPTO
TOTAL:
54,600.74

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
248.99
62,098.06
5100
N00132000
0509031010000
1321
Prima vacacional
762,849.89
0.00
0.00
5100
N00132000
0509031010000
1322
Aguinaldo.
374,359.95
0.00
0.00
374,359.95
5100
N00132000
0509031010000
1341
Compensacin.
891,302.75
149,036.92
0.00
1,040,339.67
OSFAIM102/11/04
762,849.89
Hoja: 458 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
N00132000
0509031010000
1345
N00132000
0509031010000
1412
N00132000
0509031010000
1413
N00132000
0509031010000
1414
N00132000
0509031010000
1415
N00132000
0509031010000
1416
N00132000
0509031010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
302,931.20
REF.
CONCEPTO
TOTAL:
77,153.64
REF.
CONCEPTO
TOTAL:
60,810.21
REF.
CONCEPTO
TOTAL:
75,949.56
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
313,990.61

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
280912 RBO. CANC. NOM. BANORTE 1RA. QNA. SEPT. 2012
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
263
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
2,420,330.86

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
263
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
HABER
DEBE
-1,126.13
74,762.43
75,400.62
149,036.92
HABER
0.00
0.00
0.00
0.00
345,897.81
0.00
DEBE
-1,689.19
173,314.78
174,272.22
345,897.81
HABER
0.00
0.00
0.00
0.00
43,489.99
0.00
DEBE
21,673.19
21,816.80
43,489.99
HABER
0.00
0.00
0.00
54,603.66
0.00
DEBE
27,211.68
27,391.98
54,603.66
HABER
0.00
0.00
0.00
12,178.46
0.00
DEBE
6,059.71
6,118.75
12,178.46
HABER
0.00
0.00
0.00
9,664.21
0.00
DEBE
4,816.15
4,848.06
9,664.21
HABER
0.00
0.00
0.00
12,070.36
0.00
DEBE
6,015.25
6,055.11
12,070.36
HABER
0.00
0.00
0.00
SALDO FINAL
2,766,228.67
357,480.60
357,534.86
89,332.10
70,474.42
88,019.92
6,924.85
0.00
0.00
6,924.85
0.00
0.00
12,825.00
0.00
0.00
17,875.84
5100
N00132000
0509031010000
1541
12,825.00
5100
N00132000
0509031010000
1546
17,875.84
OSFAIM102/11/04
DEBE
Hoja: 459 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
N00132000
0509031010000
SSSCTA
1595
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00132000
0509031010000
2111
N00132000
0509031010000
2141
N00132000
0509031010000
2161
CON.
360
361
REF.
CONCEPTO
TOTAL:
4,699.95
CON.
106
106
106
106
106
430
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
11426
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
59,400.00

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
SALDO INICIAL
Despensa.
CON.
65
411
411
411
411
REF.
11175
11410
11410
11410
11410
CONCEPTO
CR-72082 F-16386 16385 REP.FONDO FIJO DGDEYRDC
TOTAL:
144.81

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
285
285
10,254.40
REF.
11328
11328
11329
11329
CONCEPTO
TOTAL:
DEBE
HABER
8,250.00
0.00
DEBE
4,125.00
4,125.00
8,250.00
HABER
0.00
0.00
0.00
14,982.82
0.00
DEBE
1,888.02
849.58
1,888.02
1,888.02
1,680.33
1,774.45
478.44
729.29
1,705.37
1,069.25
1,032.05
14,982.82
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,437.68
0.00
DEBE
2,378.00
3,787.06
3,787.06
3,698.50
3,787.06
17,437.68
HABER
0.00
0.00
0.00
0.00
0.00
0.00
555.17
0.00
DEBE
156.77
98.83
187.86
111.71
555.17
HABER
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
67,650.00
19,682.77
27,692.08
699.98
5100
N00132000
0509031010000
2461
309.00
0.00
0.00
5100
N00132000
0509031010000
2491
171.59
0.00
0.00
171.59
5100
N00132000
0509031010000
2492
6,436.48
0.00
0.00
6,436.48
5100
N00132000
0509031010000
2611
129,830.54
19,032.23
0.00
148,862.77
DEBE
1,543.15
2,057.54
2,057.54
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
REF.
CONCEPTO
309.00
Hoja: 460 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
314
315
316
317
318
320
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912

TOTAL:
5100
N00132000
0509031010000
2941
5100
N00132000
0509031010000
2992
Otros enseres.
5100
N00132000
0509031010000
3521

FECHA
TIPO
03/09/2012
E
CON.
65
N00132000
0509031010000
3822
5100
N00132000
0509031010000
3922
5100
N00132000
0801061010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
N00132000
0801061010000
1311
CON.
360
360
361
361
404
REF.
150912
150912
300912
300912
280912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
232.00
0.00
0.00
232.00
0.00
0.00
8,236.00
0.00
1,102.00
0.00
1,102.00
DEBE
1,102.00
1,102.00
HABER
0.00
0.00
9,808.96
0.00
0.00
865.60
0.00
0.00
865.60
1,587,657.73
201,462.71
4,453.86
1,784,666.58
DEBE
102,159.68
0.00
101,950.33
0.00
-2,647.30
201,462.71
HABER
0.00
1,063.83
0.00
3,390.03
0.00
4,453.86
7,836.36
0.00
DEBE
3,918.18
3,918.18
7,836.36
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
58,034.76
HABER
2,057.54
2,057.54
2,057.54
1,543.15
2,057.54
2,057.54
1,543.15
19,032.23
8,236.00
REF.
CONCEPTO
TOTAL:
5100
DEBE
REF.
CONCEPTO
TOTAL:
9,808.96
65,871.12
5100
N00132000
0801061010000
1321
Prima vacacional
438,504.31
0.00
0.00
438,504.31
5100
N00132000
0801061010000
1322
Aguinaldo.
216,975.00
0.00
0.00
216,975.00
5100
N00132000
0801061010000
1341
Compensacin.
364,161.98
46,416.28
0.00
410,578.26
DEBE
23,208.14
23,208.14
46,416.28
HABER
0.00
0.00
0.00
173,519.99
0.00
DEBE
87,799.89
87,799.89
-2,079.79
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00132000
0801061010000
1345
REF.
CONCEPTO
TOTAL:
1,446,992.49
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
361
404
REF.
CONCEPTO
1,620,512.48
Hoja: 461 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
N00132000
0801061010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00132000
0801061010000
1413
N00132000
0801061010000
1414
N00132000
0801061010000
1415
N00132000
0801061010000
1416
N00132000
0801061010000
1441
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
31,497.98
REF.
CONCEPTO
TOTAL:
39,340.98
CON.
360
361
REF.
CONCEPTO
TOTAL:
18,076.43
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28,542.60
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
153,479.04

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
162,280.15
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
173,519.99
0.00
17,730.34
0.00
DEBE
8,865.17
8,865.17
17,730.34
HABER
0.00
0.00
0.00
22,261.26
0.00
DEBE
11,130.63
11,130.63
22,261.26
HABER
0.00
0.00
0.00
3,423.04
0.00
DEBE
1,711.52
1,711.52
3,423.04
HABER
0.00
0.00
0.00
3,940.04
0.00
DEBE
1,970.02
1,970.02
3,940.04
HABER
0.00
0.00
0.00
4,921.24
0.00
DEBE
2,460.62
2,460.62
4,921.24
HABER
0.00
0.00
0.00
1,986.90
0.00
DEBE
993.45
993.45
1,986.90
HABER
0.00
0.00
0.00
SALDO FINAL
180,010.49
175,740.30
31,965.64
35,438.02
44,262.22
20,063.33
5100
N00132000
0801061010000
1541
12,600.00
0.00
0.00
12,600.00
5100
N00132000
0801061010000
1546
18,573.25
0.00
0.00
18,573.25
Despensa.
57,475.00
7,700.00
0.00
65,175.00
DEBE
3,850.00
3,850.00
7,700.00
HABER
0.00
0.00
0.00
5100
N00132000
0801061010000
1595
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
TOTAL:
Hoja: 462 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
N00132000
0801061010000
SSSCTA
2111
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
N00132000
0801061010000
2141
N00132000
0801061010000
2161
N00132000
0801061010000
2611
REF.
11175
11206
11206
11206
11428
11428
11428
CON.
275
411
CON.
284
285
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
0801061010000
2941
N00132000
0801061010000
3111
N00132000
0801061010000
3221
OSFAIM102/11/04
TIPO
CON.
HABER
0.00
0.00
0.00
287.34
0.00
DEBE
207.76
79.58
287.34
HABER
0.00
0.00
0.00
19,983.82
0.00
DEBE
1,928.94
1,928.94
1,928.94
2,006.10
1,928.94
1,928.94
1,928.94
1,928.94
617.26
1,928.94
1,928.94
19,983.82
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
948.88
0.00
0.00
948.88
373,927.00
52,792.00
0.00
426,719.00
DEBE
52,792.00
52,792.00
HABER
0.00
0.00
140,070.00
0.00
REF.
CONCEPTO
TOTAL:
490,245.00

FECHA
DEBE
876.96
970.71
1,847.67
CONCEPTO
TOTAL:
N00132000
5100
0.00
138,184.08
5100
CON.
512
1,847.67
4,667.26
REF.
CONCEPTO
TOTAL:
5100
FECHA
TIPO
27/09/2012
E
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
144.81
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
REF.
CONCEPTO
SALDO FINAL
DEBE
671.64
1,784.17
1,784.17
1,472.64
889.98
1,162.20
793.97
8,558.77
REF.
CONCEPTO
TOTAL:
HABER
0.00
CONCEPTO
CR-72082 17933 1966 REP.FONDO FIJO DGDEYRDC
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
5100
CON.
65
106
106
106
433
433
433
DEBE
8,558.77
3,422.15

FECHA
TIPO
18/09/2012
E
20/09/2012
E
5100
SALDO INICIAL
DEBE
11,980.92
6,514.93
432.15
158,167.90
630,315.00
HABER
Hoja: 463 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
5100
N00132000
0801061010000
3551
SALDO INICIAL
100
0.00
0.00
0.00
0.00
4,990.32
467,711.55
68,191.70
20,852.58
515,050.67
DEBE
0.00
34,095.85
34,095.85
0.00
68,191.70
HABER
5,070.45
0.00
0.00
15,782.13
20,852.58
1,795.56
0.00
DEBE
897.78
897.78
1,795.56
HABER
0.00
0.00
0.00
196,300.08
0.00
0.00
98,855.25
0.00
0.00
98,855.25
233,924.82
29,280.50
0.00
263,205.32
DEBE
14,640.25
14,640.25
29,280.50
HABER
0.00
0.00
0.00
70,637.17
60,440.59
DEBE
30,091.52
0.00
0.00
40,545.65
70,637.17
HABER
0.00
30,349.07
30,091.52
0.00
60,440.59
100,239.28
0.00
DEBE
50,119.64
50,119.64
100,239.28
HABER
0.00
0.00
0.00
7,432.68
0.00
DEBE
3,716.34
3,716.34
HABER
0.00
0.00
0801061010000
3822
N00133000
0508011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1311
5100
N00133000
0508011010000
1321
Prima vacacional
5100
N00133000
0508011010000
1322
Aguinaldo.
N00133000
0508011010000
1341
N00133000
0508011010000
1342
N00133000
0508011010000
1345
N00133000
0508011010000
1412
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
REF.
CONCEPTO
TOTAL:
30,349.07
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
858,075.65
CON.
360
361
REF.
CONCEPTO
TOTAL:
68,692.82

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
14,273.20
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
REF.
150912
150912
300912
300912
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
360
361
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO FINAL
4,990.32
N00132000
0508011010000
0.00
0.00
3,185.00
5100
N00133000
HABER
5100
5100
DEBE
TOTAL:
140,070.00
CON.
360
361
REF.
CONCEPTO
3,185.00
16,068.76
196,300.08
40,545.65
958,314.93
76,125.50
Hoja: 464 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
N00133000
0508011010000
1413
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00133000
0508011010000
1414
N00133000
0508011010000
1415
N00133000
0508011010000
1416
N00133000
0508011010000
1441
CON.
360
361
CON.
360
361
13,164.12
REF.
CONCEPTO
TOTAL:
16,441.77
CON.
360
361
REF.
CONCEPTO
TOTAL:
13,408.27
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
14,150.93
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
64,925.07
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
7,432.68
0.00
9,332.08
0.00
DEBE
4,666.04
4,666.04
9,332.08
HABER
0.00
0.00
0.00
1,780.20
0.00
DEBE
890.10
890.10
1,780.20
HABER
0.00
0.00
0.00
1,651.66
0.00
DEBE
825.83
825.83
1,651.66
HABER
0.00
0.00
0.00
2,062.92
0.00
DEBE
1,031.46
1,031.46
2,062.92
HABER
0.00
0.00
0.00
2,106.46
0.00
DEBE
1,053.23
1,053.23
2,106.46
HABER
0.00
0.00
0.00
SALDO FINAL
74,257.15
15,931.13
14,815.78
18,504.69
15,514.73
5100
N00133000
0508011010000
1541
2,250.00
0.00
0.00
5100
N00133000
0508011010000
1546
6,212.49
0.00
0.00
6,212.49
5100
N00133000
0508011010000
1595
Despensa.
13,750.00
2,200.00
0.00
15,950.00
DEBE
1,100.00
1,100.00
2,200.00
HABER
0.00
0.00
0.00
3,652.10
0.00
DEBE
514.38
514.38
514.38
514.38
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00133000
0508011010000
2611
REF.
CONCEPTO
TOTAL:
46,688.74

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
311
312
314
315
REF.
280912
280912
280912
280912
CONCEPTO
2,250.00
50,340.84
Hoja: 465 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
5100
N00133000
0508011010000
3612
D
D
D
316
318
320
SALDO INICIAL
TOTAL:

FECHA
TIPO
20/09/2012
E
CON.
408
5100
N00133000
0508011010000
3751
5100
N00133000
0508011010000
3822

FECHA
TIPO
28/09/2012
D
5100
N00133000
0508011010000
3992
N00137000
0506021010000
2111
N00137000
0506021010000
2141
N00137000
0506021010000
2161
N00137000
OSFAIM102/11/04
0506021010000
2611
CON.
284
284
285
285
0.00
DEBE
24,905.20
24,905.20
HABER
0.00
0.00
1,500.00
0.00
0.00
1,500.00
24,853.45
4,748.60
0.00
29,602.05
DEBE
4,748.60
4,748.60
HABER
0.00
0.00
681.32
0.00
DEBE
681.32
681.32
HABER
0.00
0.00
2,939.71
0.00
DEBE
849.58
1,057.27
454.73
578.13
2,939.71
HABER
0.00
0.00
0.00
0.00
0.00
2,718.91
0.00
DEBE
438.48
438.48
485.36
1,356.59
2,718.91
HABER
0.00
0.00
0.00
0.00
0.00
729.80
0.00
DEBE
135.29
265.70
252.13
76.68
729.80
HABER
0.00
0.00
0.00
0.00
0.00
19,855.24
0.00
REF.
CONCEPTO
11175 CR-72082 B28520 REP.FONDO FIJO DGDEYRDC
TOTAL:
4,006.52
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:
REF.
11319
11319
11410
11410
0.00
CONCEPTO
TOTAL:
182.12

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
CON.
275
275
411
411
24,905.20
0.00
0.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
5100
CON.
106
106
433
433
REF.
11328
11328
11329
11329
SALDO FINAL
0.00
0.00
0.00
0.00
REF.
CONCEPTO
968 CAPACITACION DE ARTESANOS
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
65
HABER
565.82
514.38
514.38
3,652.10
REF.
CONCEPTO
11407 CR-72323 F-A4 MAPA TURISTICO PROMISION TURISTICA
TOTAL:

FECHA
TIPO
03/09/2012
E
5100
CON.
209
DEBE
CONCEPTO
TOTAL:
104,883.06
24,905.20
681.32
6,946.23
2,718.91
911.92
124,738.30
Hoja: 466 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
N00137000
0506021010000
2941
CON.
310
311
312
314
315
316
317
318
320
324
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
CON.
205
REF.
CONCEPTO
609 MATERIAL PARA INSTALAC DE EQ DE COMPUTO
TOTAL:
DEBE
HABER
DEBE
2,263.29
2,366.17
1,543.15
2,366.17
2,366.17
2,366.17
2,263.29
1,028.77
1,028.77
2,263.29
19,855.24
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
516.20
0.00
DEBE
516.20
516.20
HABER
0.00
0.00
SALDO FINAL
516.20
5100
N00137000
0506021010000
3141
25,569.05
0.00
0.00
25,569.05
5100
N00137000
0506021010000
3151
10,538.72
1,276.89
0.00
11,815.61
DEBE
1,276.89
1,276.89
HABER
0.00
0.00
28,892.02
0.00
DEBE
9,565.21
9,232.15
10,094.66
28,892.02
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
10/09/2012
E
5100
N00137000
0506021010000
3161
N00137000
0506021010000
3162
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
5100
CON.
127
CON.
268
269
270
34,478.12
REF.
CONCEPTO
TOTAL:
63,370.14
7,657.68
0.00
0.00
7,657.68
0.00
0.00
17,733.96
5100
N00137000
0506021010000
3261
17,733.96
5100
N00137000
0506021010000
3311
30,000.00
0.00
0.00
30,000.00
5100
N00137000
0506021010000
3612
8,993.48
0.00
0.00
8,993.48
5100
N00137000
0506021010000
3992
277.01
158.20
0.00
435.21
DEBE
158.20
158.20
HABER
0.00
0.00
17,821.17
0.00
DEBE
5,664.05
5,664.05
5,664.05
HABER
0.00
0.00
0.00
FECHA
TIPO
07/09/2012
E
5100
N00137000
0801061010000
2111
REF.
CONCEPTO
TOTAL:
6,283.15

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
OSFAIM102/11/04
CON.
101
CON.
106
106
106
REF.
CONCEPTO
24,104.32
Hoja: 467 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
24/09/2012
5100
N00137000
0801061010000
2141
E
E
E
N00137000
0801061010000
2161

TOTAL:

FECHA
TIPO
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
SALDO INICIAL
433
433
433
CON.
411
411
411
FECHA
TIPO
18/09/2012
E
18/09/2012
E
N00137000
0801061010000
2461
5100
N00137000
0801061010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
14,267.92
0.00
DEBE
5,225.08
4,742.38
4,300.46
14,267.92
HABER
0.00
0.00
0.00
0.00
186.92
0.00
DEBE
94.35
92.57
186.92
HABER
0.00
0.00
0.00
347.81
0.00
0.00
347.81
109,675.09
20,601.10
0.00
130,276.19
DEBE
2,006.10
2,006.10
2,006.10
1,928.94
2,006.10
2,006.10
2,006.10
2,006.10
617.26
2,006.10
2,006.10
20,601.10
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,075.68
REF.
CONCEPTO
TOTAL:
5100
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
SALDO FINAL
0.00
0.00
0.00
0.00
166.14
CON.
284
285
HABER
91.48
646.06
91.48
17,821.17
REF.
CONCEPTO
TOTAL:
DEBE
CONCEPTO
TOTAL:
25,343.60
353.06
5100
N00137000
0801061010000
2921
252.18
0.00
0.00
252.18
5100
N00137000
0801061010000
3362
16,205.20
0.00
0.00
16,205.20
5100
N00137000
0801061010000
3511
12,500.00
0.00
0.00
12,500.00
5100
N00137000
0801061010000
3551
12,394.91
0.00
0.00
12,394.91
5100
N00137000
0801061010000
3571
0.00
676.28
0.00
676.28
DEBE
676.28
676.28
HABER
0.00
0.00
3,480.00
0.00
DEBE
3,480.00
HABER
0.00
FECHA
TIPO
07/09/2012
E
5100
N00137000
0801061010000
3822
REF.
CONCEPTO
TOTAL:
13,639.00

FECHA
TIPO
07/09/2012
E
OSFAIM102/11/04
CON.
101
CON.
101
REF.
CONCEPTO
17,119.00
Hoja: 468 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
N00137000
0801061010000
3922
5100
N00140000
0501011010000
1441
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00140000
0501011010000
2111
CON.
129
418
FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
REF.
11206
11206
11428
11428
5100
N00140000
0501011010000
2461
5100
N00140000
0501011010000
2491
5100
N00140000
0501011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
5100
N00140000
0501011010000
3822
5100
N00140000
0501021010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
N00140000
0501021010000
1311
CON.
360
361
248.99
0.00
0.00
248.99
174,362.21
24,661.11
0.00
199,023.32
DEBE
11,780.90
12,880.21
24,661.11
HABER
0.00
0.00
0.00
2,128.17
0.00
DEBE
736.32
736.32
330.87
324.66
2,128.17
HABER
0.00
0.00
0.00
0.00
0.00
1,184.36
0.00
0.00
405.50
0.00
0.00
405.50
63,114.89
10,081.91
0.00
73,196.80
DEBE
977.33
874.45
874.45
874.45
1,903.22
874.45
977.33
874.45
874.45
977.33
10,081.91
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
CONCEPTO
TOTAL:
1,184.36
14,309.76
0.00
0.00
14,309.76
36,418.26
1,043.10
287,983.17
DEBE
18,342.44
0.00
0.00
18,075.82
36,418.26
HABER
0.00
430.03
613.07
0.00
1,043.10
1,521.60
0.00
DEBE
760.80
760.80
HABER
0.00
0.00
10,134.90
REF.
CONCEPTO
4,168.96
252,608.01
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
360
361
361
SALDO FINAL
0.00
2,040.79
CON.
106
106
433
433
HABER
3,480.00
REF.
CONCEPTO
TOTAL:
DEBE
11,656.50
Hoja: 469 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
1,521.60
0.00
SALDO FINAL
5100
N00140000
0501021010000
1321
Prima vacacional
65,422.31
0.00
0.00
65,422.31
5100
N00140000
0501021010000
1322
Aguinaldo.
31,656.30
0.00
0.00
31,656.30
5100
N00140000
0501021010000
1341
Compensacin.
50,869.24
6,429.48
0.00
57,298.72
DEBE
3,214.74
3,214.74
6,429.48
HABER
0.00
0.00
0.00
26,723.54
0.00
DEBE
13,361.77
13,361.77
26,723.54
HABER
0.00
0.00
0.00
3,242.48
0.00
DEBE
1,621.24
1,621.24
3,242.48
HABER
0.00
0.00
0.00
4,071.10
0.00
DEBE
2,035.55
2,035.55
4,071.10
HABER
0.00
0.00
0.00
674.92
0.00
DEBE
337.46
337.46
674.92
HABER
0.00
0.00
0.00
720.52
0.00
DEBE
360.26
360.26
720.52
HABER
0.00
0.00
0.00
899.96
0.00
DEBE
449.98
449.98
899.96
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00140000
0501021010000
1345
N00140000
0501021010000
1412
N00140000
0501021010000
1413
N00140000
0501021010000
1414
N00140000
0501021010000
1415
N00140000
0501021010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
25,948.58
REF.
CONCEPTO
TOTAL:
5,399.42
REF.
CONCEPTO
TOTAL:
5,343.70
REF.
CONCEPTO
TOTAL:
6,674.27
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
27,578.75

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
213,760.75

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
240,484.29
30,821.23
30,019.68
6,074.34
6,064.22
7,574.23
Hoja: 470 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
N00140000
0501021010000
1541
SSSCTA
SSSSCTA
NOMBRE
7,575.00
0.00
0.00
5100
N00140000
0501021010000
1546
7,787.84
0.00
0.00
7,787.84
5100
N00140000
0501021010000
1595
Despensa.
17,875.00
2,750.00
0.00
20,625.00
DEBE
1,375.00
1,375.00
2,750.00
HABER
0.00
0.00
0.00
1,585.54
0.00
DEBE
377.60
1,047.85
93.23
66.86
1,585.54
HABER
0.00
0.00
0.00
0.00
0.00
986.00
0.00
DEBE
986.00
986.00
HABER
0.00
0.00
1,081.70
0.00
DEBE
1,081.70
1,081.70
HABER
0.00
0.00
5,812.52
0.00
DEBE
565.82
565.82
565.82
565.82
565.82
720.14
565.82
565.82
565.82
565.82
5,812.52
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,475.52
0.00
0.00
1,475.52
2,136,684.98
272,312.53
0.00
2,408,997.51
DEBE
135,336.74
0.00
136,975.79
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00140000
0501021010000
2111
N00140000
0501021010000
2141
N00140000
0501021010000
2461
N00140000
0501021010000
2611
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:
CON.
489
CON.
207
0.00
REF.
CONCEPTO
604 MATERIAL ELECTRICO SERVICIO MPAL DE EMPLEO
TOTAL:
53,187.31

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
5100
N00140000
0501021010000
2941
5100
N00146000
0601031010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
361
1,153.62
REF.
CONCEPTO
11443 CR-72294 F-497 INSUMOS INFORMATICOS SERV.MUNICIPAL DEL EMPLEO
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
352.41

FECHA
TIPO
24/09/2012
E
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
DEBE
HABER
SALDO FINAL
7,575.00
1,937.95
2,139.62
1,081.70
58,999.83
Hoja: 471 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
N00146000
0601031010000
1311
161,439.66

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
272,312.53
0.00
21,051.96
0.00
DEBE
10,525.98
10,525.98
21,051.96
HABER
0.00
0.00
0.00
SALDO FINAL
182,491.62
5100
N00146000
0601031010000
1321
Prima vacacional
346,230.62
0.00
0.00
346,230.62
5100
N00146000
0601031010000
1322
Aguinaldo.
167,771.70
0.00
0.00
167,771.70
5100
N00146000
0601031010000
1341
Compensacin.
55,373.74
10,348.78
0.00
65,722.52
DEBE
5,174.39
5,174.39
10,348.78
HABER
0.00
0.00
0.00
78,431.80
0.00
DEBE
39,215.90
39,215.90
78,431.80
HABER
0.00
0.00
0.00
17,330.90
0.00
DEBE
8,615.17
8,715.73
17,330.90
HABER
0.00
0.00
0.00
21,760.04
0.00
DEBE
10,816.89
10,943.15
21,760.04
HABER
0.00
0.00
0.00
2,250.20
0.00
DEBE
1,104.43
1,145.77
2,250.20
HABER
0.00
0.00
0.00
3,851.63
0.00
DEBE
1,914.64
1,936.99
3,851.63
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00146000
0601031010000
1345
N00146000
0601031010000
1412
N00146000
0601031010000
1413
N00146000
0601031010000
1414
N00146000
0601031010000
1415
152,714.37
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
144,483.47
REF.
CONCEPTO
TOTAL:
15,265.02
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
549,555.03

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
TOTAL:
29,280.92
627,986.83
170,045.27
166,243.51
17,515.22
33,132.55
Hoja: 472 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
N00146000
0601031010000
SSSCTA
1416
SSSSCTA
NOMBRE
SALDO INICIAL
36,571.11
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
4,810.51
0.00
DEBE
2,391.30
2,419.21
4,810.51
HABER
0.00
0.00
0.00
SALDO FINAL
41,381.62
5100
N00146000
0601031010000
1541
53,550.00
0.00
0.00
5100
N00146000
0601031010000
1546
81,685.74
0.00
0.00
81,685.74
5100
N00146000
0601031010000
1595
Despensa.
238,669.60
29,584.35
0.00
268,253.95
DEBE
14,667.50
14,916.85
29,584.35
HABER
0.00
0.00
0.00
3,607.72
0.00
DEBE
278.40
424.79
623.06
424.79
753.83
343.60
359.41
399.84
3,607.72
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,096.99
0.00
DEBE
599.72
347.56
1,149.71
2,096.99
HABER
0.00
0.00
0.00
0.00
13,767.87
0.00
DEBE
1,968.52
945.17
2,896.81
2,515.81
5,441.56
13,767.87
HABER
0.00
0.00
0.00
0.00
0.00
0.00
7,888.00
0.00
0.00
7,888.00
10,044.35
4,959.00
0.00
15,003.35
DEBE
4,959.00
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00146000
0601031010000
2111
N00146000
0601031010000
2141
N00146000
0601031010000
2161
1,868.76
CON.
65
106
106
106
188
433
433
433
REF.
11175
11206
11206
11206
240
11428
11428
11428
CONCEPTO
CR-72082 F-782 REP.FONDO FIJO DGDEYRDC
ART DE PAPELERIA SOLIC RASTRO MPAL
TOTAL:

FECHA
TIPO
07/09/2012
E
20/09/2012
E
20/09/2012
E
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
CON.
101
411
411
REF.
CONCEPTO
TOTAL:
9,788.08

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
24/09/2012
E
CON.
284
284
285
285
429
REF.
11328
11328
11329
11329
11425
CONCEPTO
TOTAL:
5100
N00146000
0601031010000
2481
5100
N00146000
0601031010000
2492

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
93
870.00
REF.
CONCEPTO
280912 C.R.71810 F-2098,MAT.DE MANTENIMIENTO SOL.RASTRO MPAL.
53,550.00
5,476.48
2,966.99
23,555.95
Hoja: 473 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
N00146000
0601031010000
2541
5100
N00146000
0601031010000
2611

FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
87
140
141
142
143
310
311
312
313
314
315
316
317
318
320
323
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
DEBE
HABER
SALDO FINAL
4,959.00
0.00
79,710.07
0.00
0.00
79,710.07
585,004.69
110,719.12
0.00
695,723.81
DEBE
16,254.53
437.23
16,151.66
720.14
15,431.52
4,938.09
4,938.09
4,938.09
12,345.22
1,928.94
15,225.77
4,938.09
823.01
4,938.09
4,938.09
949.55
823.01
110,719.12
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
5100
N00146000
0601031010000
2711
52,486.87
0.00
0.00
52,486.87
5100
N00146000
0601031010000
2831
81,220.99
0.00
0.00
81,220.99
48,725.68
0.00
0.00
48,725.68
2,987.58
5100
N00146000
0601031010000
2911
5100
N00146000
0601031010000
2921
2,987.58
0.00
0.00
5100
N00146000
0601031010000
2992
Otros enseres.
8,123.48
0.00
0.00
8,123.48
5100
N00146000
0601031010000
3111
167,356.00
13,545.00
0.00
180,901.00
DEBE
13,545.00
13,545.00
HABER
0.00
0.00
FECHA
TIPO
19/09/2012
E
CON.
378
REF.
CONCEPTO
TOTAL:
5100
N00146000
0601031010000
3131
Servicio de agua.
5100
N00146000
0601031010000
3351
5100
N00146000
0601031010000
3551
5100
N00146000
0601031010000
3571
5100
N00146000
0601031010000
3591
FECHA
TIPO
24/09/2012
E
CON.
426
5100
N00146000
0601031010000
3822
5100
N00146000
0601031010000
3922
5100
N00147000
0509021010000
1131
Sueldo base.
OSFAIM102/11/04
1,405.00
0.00
0.00
1,405.00
78,788.12
0.00
0.00
78,788.12
3,764.00
0.00
0.00
3,764.00
100,586.53
0.00
0.00
100,586.53
0.00
12,180.00
0.00
12,180.00
DEBE
12,180.00
12,180.00
HABER
0.00
0.00
REF.
CONCEPTO
11422 CR-72215 F-743 SERV.DE FUMIGACION RASTRO MUNICIPAL
TOTAL:
9,929.60
0.00
0.00
9,929.60
794,358.00
0.00
0.00
794,358.00
2,734,730.19
315,638.31
950.56
3,049,417.94
Hoja: 474 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
N00147000
0509021010000
1311
CON.
360
360
361
361
SALDO INICIAL
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
155,909.44

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
160,110.91
0.00
155,527.40
315,638.31
HABER
546.23
0.00
404.33
0.00
950.56
19,362.20
0.00
DEBE
9,718.60
9,643.60
19,362.20
HABER
0.00
0.00
0.00
SALDO FINAL
175,271.64
5100
N00147000
0509021010000
1321
Prima vacacional
554,206.07
0.00
0.00
554,206.07
5100
N00147000
0509021010000
1322
Aguinaldo.
261,097.65
0.00
0.00
261,097.65
5100
N00147000
0509021010000
1331
53,151.68
0.00
0.00
53,151.68
5100
N00147000
0509021010000
1341
Compensacin.
435,649.01
47,054.12
0.00
482,703.13
DEBE
23,975.07
23,079.05
47,054.12
HABER
0.00
0.00
0.00
226,899.11
0.00
DEBE
114,849.63
112,049.48
226,899.11
HABER
0.00
0.00
0.00
25,464.32
0.00
DEBE
12,918.45
12,545.87
25,464.32
HABER
0.00
0.00
0.00
31,971.82
0.00
DEBE
16,219.81
15,752.01
31,971.82
HABER
0.00
0.00
0.00
3,696.05
0.00
DEBE
1,924.61
1,771.44
3,696.05
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00147000
0509021010000
1345
N00147000
0509021010000
1412
N00147000
0509021010000
1413
N00147000
0509021010000
1414
REF.
CONCEPTO
TOTAL:
227,245.25
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
213,636.96
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,973,137.33

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
TOTAL:
29,238.48
2,200,036.44
252,709.57
245,608.78
32,934.53
Hoja: 475 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
N00147000
0509021010000
SSSCTA
1415
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00147000
0509021010000
1416
N00147000
0509021010000
1441
5100
N00147000
N00147000
0509021010000
0509021010000
1541
1546
N00147000
0509021010000
1595
N00147000
0509021010000
2111
N00147000
0509021010000
2141
N00147000
OSFAIM102/11/04
0509021010000
2161
REF.
CONCEPTO
TOTAL:
95,339.44
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
2,870.77
2,787.97
5,658.74
HABER
0.00
0.00
0.00
7,067.99
0.00
DEBE
3,585.70
3,482.29
7,067.99
HABER
0.00
0.00
0.00
16,698.98
0.00
DEBE
8,349.49
8,349.49
16,698.98
HABER
0.00
0.00
0.00
SALDO FINAL
62,187.79
61,841.55
112,038.42
0.00
0.00
17,325.00
500.00
0.00
50,021.81
DEBE
500.00
500.00
HABER
0.00
0.00
20,900.00
0.00
DEBE
10,450.00
10,450.00
20,900.00
HABER
0.00
0.00
0.00
13,607.55
0.00
DEBE
5,994.42
3,162.39
2,610.20
508.02
1,332.52
13,607.55
HABER
0.00
0.00
0.00
0.00
0.00
0.00
5,010.32
0.00
DEBE
2,505.16
2,505.16
5,010.32
HABER
0.00
0.00
0.00
3,916.79
0.00
CON.
360
REF.
CONCEPTO
TOTAL:
167,200.00
Despensa.
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,867.52

CON.
106
106
433
433
433
REF.
11206
11206
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
20/09/2012
E
20/09/2012
E
5100
CON.
360
361
0.00
49,521.81
FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
54,773.56
HABER
5,658.74
17,325.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
DEBE
FECHA
TIPO
28/09/2012
D
5100
CON.
360
361
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
56,529.05
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
CON.
411
411
6,839.36
REF.
CONCEPTO
TOTAL:
2,238.80
188,100.00
16,475.07
11,849.68
6,155.59
Hoja: 476 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
285
285
285
SALDO INICIAL
REF.
11328
11328
11328
11329
11329
11329
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
1,097.30
353.71
474.29
1,251.18
350.26
390.05
3,916.79
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
5100
N00147000
0509021010000
2461
9,967.53
0.00
0.00
9,967.53
5100
N00147000
0509021010000
2481
3,319.92
0.00
0.00
3,319.92
5100
N00147000
0509021010000
2491
1,733.97
1,786.40
0.00
3,520.37
DEBE
1,786.40
1,786.40
HABER
0.00
0.00
15,001.02
0.00
DEBE
9,927.47
5,073.55
15,001.02
HABER
0.00
0.00
0.00
1,180.62
0.00
0.00
1,180.62
45,814.30
3,292.04
0.00
49,106.34
DEBE
514.38
720.14
514.38
514.38
514.38
514.38
3,292.04
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
5100
N00147000
0509021010000
2492
CON.
161
REF.
CONCEPTO
50 MATERIAL PARA MANTTO DE ILUMINACION SUBD MERCADOS
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
93
93
REF.
CONCEPTO
280912 C.R.71992 F-2614,MAT.PARA MTTO.SANITARIOS SOL.SUBDIR.MERCADOS
TOTAL:
5100
N00147000
0509021010000
2541
5100
N00147000
0509021010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
312
315
316
317
324
7,535.07
REF.
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
22,536.09
5100
N00147000
0509021010000
2711
15,897.17
0.00
0.00
15,897.17
5100
N00147000
0509021010000
2831
48,984.83
0.00
0.00
48,984.83
5100
N00147000
0509021010000
2921
8,982.00
0.00
0.00
8,982.00
5100
N00147000
0509021010000
2941
3,516.00
0.00
0.00
3,516.00
5100
N00147000
0509021010000
2971
4,229.00
0.00
0.00
4,229.00
5100
N00147000
0509021010000
2992
Otros enseres.
739.02
0.00
0.00
739.02
5100
N00147000
0509021010000
3111
2,220,058.00
277,774.00
0.00
2,497,832.00
DEBE
16,916.00
233,126.00
27,732.00
HABER
0.00
0.00
0.00
FECHA
TIPO
19/09/2012
E
19/09/2012
E
27/09/2012
E
OSFAIM102/11/04
CON.
378
379
512
REF.
CONCEPTO
Hoja: 477 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
N00147000
0509021010000
3571
5100
N00147000
0509021010000
3791
5100
N00149000
0510011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
N00149000
0510011010000
1311
N00149000
0510011010000
1321
N00149000
0510011010000
1322
5100
N00149000
0510011010000
1341
5100
N00149000
0510011010000
1345
5100
N00149000
0510011010000
1412
5100
N00149000
OSFAIM102/11/04
0510011010000
1413
CON.
451
56,559.30
212.75
429,247.45
DEBE
28,279.65
28,279.65
0.00
56,559.30
HABER
0.00
0.00
212.75
212.75
150.00
0.00
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
0.00
9,852.10
DEBE
0.00
0.00
HABER
9,852.10
9,852.10
0.00
9,186.35
DEBE
0.00
0.00
HABER
9,186.35
9,186.35
18,497.50
0.00
DEBE
9,248.75
9,248.75
18,497.50
HABER
0.00
0.00
0.00
39,929.96
0.00
DEBE
19,964.98
19,964.98
39,929.96
HABER
0.00
0.00
0.00
5,174.42
0.00
DEBE
2,587.21
2,587.21
5,174.42
HABER
0.00
0.00
0.00
6,496.76
0.00
REF.
CONCEPTO
776 CR-72317 FOL-2601 PARTE PROP.VAC.AGUI.Y PRIMA VAC.2012
TOTAL:
117,753.68
CON.
360
361
REF.
CONCEPTO
TOTAL:
316,238.49
CON.
360
361
REF.
CONCEPTO
TOTAL:
39,259.47

FECHA
TIPO
28/09/2012
D
28/09/2012
D
3,039.26
372,900.90
48,534.75
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
0.00
REF.
CONCEPTO
TOTAL:
Aguinaldo.
FECHA
TIPO
24/09/2012
E
0.00
3,039.26
97,829.15
CON.
451
CON.
360
361
REF.
CONCEPTO
TOTAL:
SALDO FINAL
128,629.00
450.00
Prima vacacional
FECHA
TIPO
24/09/2012
E
5100
CON.
360
361
HABER
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
361
DEBE
277,774.00
37,216.92
128,629.00
600.00
87,977.05
39,348.40
136,251.18
356,168.45
44,433.89
43,713.68
Hoja: 478 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00149000
0510011010000
1414
N00149000
0510011010000
1415
N00149000
0510011010000
1416
CON.
360
361
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N00149000
0510011010000
1441
Seguros y fianzas.
5100
N00149000
0510011010000
2111

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
N00149000
0510011010000
2141
5100
N00149000
N00149000
0510011010000
0510011010000
2151
2161
OSFAIM102/11/04
REF.
11206
11206
11428
11428
11428
HABER
0.00
0.00
0.00
1,149.86
0.00
DEBE
574.93
574.93
1,149.86
HABER
0.00
0.00
0.00
1,436.22
0.00
DEBE
718.11
718.11
1,436.22
HABER
0.00
0.00
0.00
856.20
0.00
0.00
856.20
3,206.33
6,031.81
0.00
9,238.14
DEBE
1,463.22
1,038.43
269.86
817.34
2,442.96
6,031.81
HABER
0.00
0.00
0.00
0.00
0.00
0.00
6,939.39
0.00
DEBE
438.48
438.48
2,116.33
2,650.83
1,295.27
6,939.39
HABER
0.00
0.00
0.00
0.00
0.00
0.00
4,366.24
0.00
0.00
4,366.24
0.00
280.79
0.00
280.79
7,644.49
CONCEPTO
TOTAL:
CON.
275
275
411
411
411
REF.
11319
11319
11410
11410
11410
CON.
REF.
8,174.30
CONCEPTO
TOTAL:

TIPO
DEBE
611.07
611.07
1,222.14
REF.
CONCEPTO
TOTAL:
FECHA
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
CON.
106
106
433
433
433
CONCEPTO
SALDO FINAL
1,222.14
9,547.99
CON.
360
361
HABER
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
DEBE
DEBE
3,248.38
3,248.38
6,496.76
10,522.03

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
DEBE
11,744.17
8,794.35
10,984.21
15,113.69
HABER
Hoja: 479 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
E
E
SALDO INICIAL
284
285

TOTAL:
5100
N00149000
0510011010000
2461
5100
N00149000
0510011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
312
314
315
N00149000
0510011010000
2971
5100
N00149000
0510011010000
2992
Otros enseres.
5100
N00149000
0510011010000
3511
5100
N00149000
0510011010000
3612

FECHA
TIPO
28/09/2012
D
20/09/2012
E
CON.
203
408
HABER
SALDO FINAL
239.03
41.76
280.79
0.00
0.00
0.00
8,875.65
0.00
0.00
8,875.65
81,884.78
10,081.93
0.00
91,966.71
DEBE
4,115.07
4,938.09
1,028.77
10,081.93
HABER
0.00
0.00
0.00
0.00
999.00
0.00
0.00
999.00
1,554.40
0.00
0.00
1,554.40
13,340.00
0.00
0.00
13,340.00
0.00
124,694.20
0.00
124,694.20
DEBE
67,280.00
57,414.20
124,694.20
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
DEBE
REF.
CONCEPTO
8787 GUAS TURISTICAS ARTESANALES PROMOSION TURISTICA
11407 CR-72323 F-A2,A3 FOLLETOS Y TRIPTICOS PROMOCION TURISTICA
TOTAL:
5100
N00149000
0510011010000
3822
84,703.14
0.00
0.00
84,703.14
5100
N00149000
0510011010000
3851
663.00
0.00
0.00
663.00
5100
N00149000
0510011010000
3992
928.40
0.00
0.00
928.40
5100
N00N00000
0509031010000
2111
9,711.46
9,337.82
0.00
19,049.28
DEBE
2,501.66
944.01
944.01
2,202.92
1,339.57
1,405.65
9,337.82
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
696.00
0.00
0.00
696.00
0.00
12,053.24
0.00
12,053.24
DEBE
687.07
343.53
343.53
3,646.63
3,331.79
3,700.69
12,053.24
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,532.18
0.00
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
106
433
433
433
REF.
11206
11206
11206
11428
11428
11428
CONCEPTO
TOTAL:
5100
N00N00000
0509031010000
2112
Enseres de oficina.
5100
N00N00000
0509031010000
2141

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
N00N00000
OSFAIM102/11/04
0509031010000
2161
CON.
275
275
275
411
411
411
REF.
11319
11319
11319
11410
11410
11410
CONCEPTO
TOTAL:
254.74
1,786.92
Hoja: 480 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
285
285
285
SALDO INICIAL
REF.
11328
11328
11328
11329
11329
11329
CONCEPTO
TOTAL:
5100
N00N00000
0509031010000
2461
5100
N00N00000
0509031010000
2492

FECHA
TIPO
28/09/2012
D
24/09/2012
E
5100
N00N00000
0509031010000
2611
CON.
347
489
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
HABER
SALDO FINAL
DEBE
128.59
158.34
127.02
218.25
229.04
670.94
1,532.18
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
453.01
0.00
0.00
453.01
1,930.72
21,741.88
0.00
23,672.60
DEBE
17,719.00
4,022.88
21,741.88
HABER
0.00
0.00
0.00
19,340.85
0.00
DEBE
1,954.66
2,057.54
1,543.15
2,057.54
2,057.54
2,057.54
1,954.66
1,543.15
617.26
1,543.15
1,954.66
19,340.85
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
11443 CR-72296 F-508 LAMINA TRANSPARENTE REGULACION DEL COMERCIO
TOTAL:
125,818.41
DEBE
CONCEPTO
TOTAL:
145,159.26
5100
N00N00000
0509031010000
2711
3,468.40
0.00
0.00
3,468.40
5100
N00N00000
0509031010000
2831
170.00
0.00
0.00
170.00
5100
N00N00000
0509031010000
2921
498.80
0.00
0.00
498.80
5100
N00N00000
0509031010000
2941
948.88
0.00
0.00
948.88
5100
N00N00000
0509031010000
3221
74,240.00
9,280.00
0.00
83,520.00
FECHA
TIPO
18/09/2012
E
CON.
288
REF.
CONCEPTO
DEBE
9,280.00
DGDEYRDC
TOTAL:
9,280.00
HABER
0.00
0.00
5100
N00N00000
0509031010000
3551
19,629.70
0.00
0.00
19,629.70
5100
N00N00000
0509031010000
3612
1,871.27
0.00
0.00
1,871.27
5100
N00N00000
0509031010000
3922
1,184.96
0.00
0.00
1,184.96
5100
N01130000
0502011010000
1131
Sueldo base.
345,228.46
38,419.32
0.00
383,647.78
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 481 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
N01130000
0502011010000
1311
D
D
5100
N01130000
0502011010000
1321
Prima vacacional
5100
N01130000
0502011010000
1322
Aguinaldo.
5100
N01130000
0502011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
N01130000
0502011010000
1345
N01130000
0502011010000
1412
N01130000
0502011010000
1413
N01130000
0502011010000
1414
5100
N01130000
0502011010000
1415
OSFAIM102/11/04
HABER
0.00
0.00
0.00
128,776.57
0.00
0.00
62,311.20
0.00
0.00
62,311.20
137,586.73
14,475.66
0.00
152,062.39
DEBE
7,237.83
7,237.83
14,475.66
HABER
0.00
0.00
0.00
57,404.86
0.00
DEBE
28,702.43
28,702.43
57,404.86
HABER
0.00
0.00
0.00
4,407.02
0.00
DEBE
2,203.51
2,203.51
4,407.02
HABER
0.00
0.00
0.00
5,533.24
0.00
DEBE
2,766.62
2,766.62
5,533.24
HABER
0.00
0.00
0.00
810.38
0.00
DEBE
405.19
405.19
810.38
HABER
0.00
0.00
0.00
979.32
0.00
DEBE
489.66
489.66
HABER
0.00
0.00
46,503.76
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
43,757.76
REF.
CONCEPTO
TOTAL:
8,380.08
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
231.52
231.52
463.04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
546,514.18
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
463.04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
19,209.66
19,209.66
38,419.32
5,742.22
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
8,892.63
6,205.26
128,776.57
603,919.04
50,910.78
49,291.00
9,190.46
9,871.95
Hoja: 482 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
N01130000
0502011010000
1416
11,106.85
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
979.32
0.00
1,223.18
0.00
DEBE
611.59
611.59
1,223.18
HABER
0.00
0.00
0.00
SALDO FINAL
12,330.03
5100
N01130000
0502011010000
1541
2,250.00
0.00
0.00
2,250.00
5100
N01130000
0502011010000
1546
3,399.37
0.00
0.00
3,399.37
5100
N01130000
0502011010000
1595
Despensa.
8,525.00
550.00
0.00
9,075.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
5,604.56
0.00
DEBE
509.75
717.44
509.75
535.06
1,029.00
1,494.71
377.26
431.59
5,604.56
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,001.99
0.00
DEBE
3,001.99
3,001.99
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
N01130000
0502011010000
2111
N01130000
0502011010000
2141
REF.
CONCEPTO
TOTAL:
2,607.26

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
CON.
106
106
106
433
433
433
433
433
REF.
11206
11206
11206
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
20/09/2012
E
CON.
411
8,683.14
REF.
CONCEPTO
TOTAL:
8,211.82
11,685.13
5100
N01130000
0502011010000
2311
12,707.50
0.00
0.00
12,707.50
5100
N01130000
0502011010000
2461
1,472.97
0.00
0.00
1,472.97
5100
N01130000
0502011010000
2521
3,625.00
0.00
0.00
3,625.00
5100
N01130000
0502011010000
2611
115,221.95
21,861.33
0.00
137,083.28
DEBE
2,211.85
2,160.41
2,057.54
2,160.41
2,366.17
2,366.17
2,211.85
2,057.54
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
316
317
318
REF.
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
Hoja: 483 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
320
324
SALDO INICIAL
TOTAL:
DEBE
HABER
2,057.54
2,211.85
21,861.33
0.00
0.00
0.00
SALDO FINAL
5100
N01130000
0502011010000
3551
6,365.23
0.00
0.00
6,365.23
5100
N01130000
0502011010000
3922
2,144.18
0.00
0.00
2,144.18
1,153.62
0.00
0.00
1,153.62
421,522.91
32,902.70
0.00
454,425.61
DEBE
16,451.35
16,451.35
32,902.70
HABER
0.00
0.00
0.00
250.00
0.00
DEBE
125.00
125.00
250.00
HABER
0.00
0.00
0.00
5100
N01130000
0502011010000
3992
5100
O00141000
0602011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
O00141000
0602011010000
1311
CON.
360
361
REF.
CONCEPTO
TOTAL:
7,415.90

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
7,665.90
5100
O00141000
0602011010000
1321
Prima vacacional
89,237.91
0.00
0.00
5100
O00141000
0602011010000
1322
Aguinaldo.
43,179.60
0.00
0.00
43,179.60
5100
O00141000
0602011010000
1341
Compensacin.
137,926.97
13,443.58
0.00
151,370.55
DEBE
6,721.79
6,721.79
13,443.58
HABER
0.00
0.00
0.00
44,518.39
0.00
DEBE
29,312.80
15,205.59
44,518.39
HABER
0.00
0.00
0.00
3,454.10
0.00
DEBE
1,727.05
1,727.05
3,454.10
HABER
0.00
0.00
0.00
4,336.80
0.00
DEBE
2,168.40
2,168.40
4,336.80
HABER
0.00
0.00
0.00
1,075.72
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
O00141000
0602011010000
1345
O00141000
0602011010000
1412
O00141000
0602011010000
1413
O00141000
OSFAIM102/11/04
0602011010000
1414
CON.
360
361
REF.
CONCEPTO
TOTAL:
48,081.43
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
345,791.57

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
43,052.34
REF.
CONCEPTO
TOTAL:
10,786.64
89,237.91
390,309.96
51,535.53
47,389.14
11,862.36
Hoja: 484 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
O00141000
0602011010000
1415
O00141000
0602011010000
1416
O00141000
0602011010000
1441
CON.
360
361
11,531.27
CON.
360
361
REF.
CONCEPTO
TOTAL:
69,150.88
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
9,232.34
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
537.86
537.86
1,075.72
HABER
0.00
0.00
0.00
767.60
0.00
DEBE
383.80
383.80
767.60
HABER
0.00
0.00
0.00
958.72
0.00
DEBE
479.36
479.36
958.72
HABER
0.00
0.00
0.00
9,821.08
0.00
DEBE
4,910.54
4,910.54
9,821.08
HABER
0.00
0.00
0.00
SALDO FINAL
9,999.94
12,489.99
78,971.96
5100
O00141000
0602011010000
1541
2,455.00
0.00
0.00
2,455.00
5100
O00141000
0602011010000
1546
2,207.82
0.00
0.00
2,207.82
5100
O00141000
0602011010000
1595
Despensa.
6,050.00
0.00
0.00
6,050.00
5100
O00141000
0602011010000
2111
4,945.08
0.00
0.00
4,945.08
5100
O00141000
0602011010000
2141
7,273.20
0.00
0.00
7,273.20
5100
O00141000
0602011010000
2611
75,122.70
14,505.66
0.00
89,628.36
DEBE
2,083.26
1,054.49
2,031.82
1,054.49
1,311.68
1,208.80
2,083.26
797.30
797.30
2,083.26
14,505.66
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
O00141000
0602011010000
3111
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
5,083.00
0.00
0.00
1,307.61
0.00
0.00
1,307.61
12,306.95
879.44
0.00
13,186.39
5100
O00141000
0602011010000
3141
5100
O00141000
0602021010000
1441
Seguros y fianzas.
OSFAIM102/11/04
CONCEPTO
TOTAL:
5,083.00
Hoja: 485 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
439.72
439.72
879.44
HABER
0.00
0.00
0.00
SALDO FINAL
5100
O00141000
0602021010000
2111
11,049.67
0.00
0.00
11,049.67
5100
O00141000
0602021010000
2141
7,497.66
0.00
0.00
7,497.66
5100
O00141000
0602021010000
2451
2,335.01
0.00
0.00
2,335.01
5100
O00141000
0602021010000
2461
5,904.49
0.00
0.00
5,904.49
5100
O00141000
0602021010000
2611
66,406.92
11,007.82
0.00
77,414.74
DEBE
1,080.21
1,131.64
1,080.21
1,131.64
1,388.84
1,285.96
1,080.21
874.45
874.45
1,080.21
11,007.82
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
5100
O00141000
0602021010000
3591
11,136.00
0.00
0.00
11,136.00
5100
O00141000
0602021010000
3822
58,146.40
2,000.00
0.00
60,146.40
DEBE
2,000.00
2,000.00
HABER
0.00
0.00
3,288.60
0.00
0.00
721.40
0.00
0.00
721.40
2,125.12
0.00
0.00
2,125.12
60,002.93
10,930.67
0.00
70,933.60
DEBE
1,234.52
1,054.49
1,003.05
1,054.49
1,311.68
1,208.80
1,234.52
797.30
797.30
1,234.52
10,930.67
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
20/09/2012
E
CON.
385
REF.
CONCEPTO
TOTAL:
5100
O00141000
0602021010000
3992
5100
O00141000
0602031010000
2111
5100
O00141000
0602031010000
2141
5100
O00141000
0602031010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
3,288.60
Hoja: 486 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
O00141000
0602041010000
SSSCTA
2611
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
O00150000
0602051010000
1131
O00150000
0602051010000
1311
O00150000
0602051010000
1321
O00150000
0602051010000
1322
Aguinaldo.
5100
O00150000
0602051010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
O00150000
0602051010000
1345
O00150000
0602051010000
1412
OSFAIM102/11/04
161,139.30
1,126.11
DEBE
80,569.65
0.00
80,569.65
0.00
161,139.30
HABER
0.00
375.37
0.00
750.74
1,126.11
8,964.60
0.00
DEBE
4,482.30
4,482.30
8,964.60
HABER
0.00
0.00
0.00
204,290.12
0.00
0.00
99,140.10
0.00
0.00
99,140.10
104,531.08
13,117.02
0.00
117,648.10
DEBE
6,558.51
6,558.51
13,117.02
HABER
0.00
0.00
0.00
54,624.26
0.00
DEBE
27,312.13
27,312.13
54,624.26
HABER
0.00
0.00
0.00
10,571.92
0.00
DEBE
5,285.96
5,285.96
HABER
0.00
0.00
70,891.80
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
REF.
CONCEPTO
TOTAL:
538,564.27
CON.
360
361
REF.
CONCEPTO
TOTAL:
85,117.15

FECHA
TIPO
28/09/2012
D
28/09/2012
D
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
150912
150912
300912
300912
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
DEBE
591.54
823.01
720.14
823.01
823.01
925.89
591.54
720.14
720.14
591.54
7,329.96
1,050,991.88
CON.
360
360
361
361
HABER
0.00
CONCEPTO
TOTAL:
Prima vacacional
5100
5100
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
310
311
312
314
315
316
317
318
320
324
DEBE
7,329.96
48,506.37
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
55,836.33
1,211,005.07
79,856.40
204,290.12
593,188.53
95,689.07
Hoja: 487 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
O00150000
0602051010000
1413

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
O00150000
0602051010000
1414
O00150000
0602051010000
1415
O00150000
0602051010000
1416
5100
O00150000
O00150000
0602051010000
0602051010000
1541
1546
CON.
360
361
12,543.48
REF.
CONCEPTO
TOTAL:
16,446.73
REF.
CONCEPTO
TOTAL:
20,541.91
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
80,715.51
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
10,571.92
0.00
13,273.62
0.00
DEBE
6,636.81
6,636.81
13,273.62
HABER
0.00
0.00
0.00
2,074.34
0.00
DEBE
1,037.17
1,037.17
2,074.34
HABER
0.00
0.00
0.00
6,249.32
0.00
DEBE
3,124.66
3,124.66
6,249.32
HABER
0.00
0.00
0.00
2,934.32
0.00
DEBE
1,467.16
1,467.16
2,934.32
HABER
0.00
0.00
0.00
SALDO FINAL
93,989.13
14,617.82
22,696.05
23,476.23
23,325.00
0.00
0.00
23,325.00
17,747.20
1,500.00
0.00
19,247.20
DEBE
1,500.00
1,500.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
361
REF.
CONCEPTO
TOTAL:
5100
O00150000
0602051010000
1551
Becas institucionales.
49,814.00
0.00
0.00
49,814.00
5100
O00150000
0602051010000
1595
Despensa.
48,400.00
6,050.00
0.00
54,450.00
DEBE
3,025.00
3,025.00
6,050.00
HABER
0.00
0.00
0.00
10,014.79
0.00
0.00
7,729.15
0.00
0.00
7,729.15
65,378.18
13,065.36
0.00
78,443.54
DEBE
2,057.54
1,028.77
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
5100
O00150000
0602051010000
2111
5100
O00150000
0602051010000
2161
5100
O00150000
0602051010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
REF.
CONCEPTO
10,014.79
Hoja: 488 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
312
314
315
316
317
318
320
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
DEBE
HABER
514.38
1,028.77
1,234.52
1,234.52
2,057.54
925.89
925.89
2,057.54
13,065.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
5100
O00150000
0602051010000
3111
16,542.00
0.00
0.00
16,542.00
5100
O00150000
0602051010000
3141
47,159.43
11,125.33
0.00
58,284.76
DEBE
11,125.33
11,125.33
HABER
0.00
0.00
31,501.28
0.00
DEBE
15,750.64
15,750.64
31,501.28
HABER
0.00
0.00
0.00
889.08
0.00
DEBE
444.54
444.54
889.08
HABER
0.00
0.00
0.00
FECHA
TIPO
10/09/2012
E
5100
O00150000
0602061010000
1131
O00150000
0602061010000
1311
REF.
CONCEPTO
TOTAL:
252,308.22
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
132
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,962.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
283,809.50
6,851.72
5100
O00150000
0602061010000
1321
Prima vacacional
88,809.98
0.00
0.00
88,809.98
5100
O00150000
0602061010000
1322
Aguinaldo.
42,840.30
0.00
0.00
42,840.30
5100
O00150000
0602061010000
1341
Compensacin.
67,339.28
8,399.16
0.00
75,738.44
DEBE
4,199.58
4,199.58
8,399.16
HABER
0.00
0.00
0.00
45,780.32
0.00
DEBE
22,890.16
22,890.16
45,780.32
HABER
0.00
0.00
0.00
2,898.42
0.00
DEBE
1,449.21
1,449.21
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
O00150000
0602061010000
1345
O00150000
0602061010000
1412
372,834.44
CON.
360
361
REF.
CONCEPTO
TOTAL:
26,998.90

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
418,614.76
29,897.32
Hoja: 489 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
O00150000
0602061010000
1413

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
O00150000
0602061010000
1414
O00150000
0602061010000
1415
O00150000
0602061010000
1416
O00150000
0602061010000
1441
CON.
360
361
CON.
129
418
0602061010000
1546
O00150000
0602061010000
1595
Despensa.
0602061010000
2111
CON.
360
361
0.00
DEBE
408.73
408.73
817.46
HABER
0.00
0.00
0.00
644.06
0.00
DEBE
322.03
322.03
644.06
HABER
0.00
0.00
0.00
804.46
0.00
DEBE
402.23
402.23
804.46
HABER
0.00
0.00
0.00
2,198.62
0.00
DEBE
1,099.31
1,099.31
2,198.62
HABER
0.00
0.00
0.00
836.87
0.00
0.00
836.87
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
284.34
0.00
DEBE
284.34
284.34
HABER
0.00
0.00
5,171.68
REF.
CONCEPTO
TOTAL:
1,909.09

FECHA
TIPO
25/09/2012
E
817.46
6,575.10
REF.
CONCEPTO
TOTAL:
O00150000
O00150000
HABER
0.00
0.00
0.00
15,390.34
5100
5100
DEBE
1,819.56
1,819.56
3,639.12
REF.
CONCEPTO
TOTAL:
5100
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
6,459.38
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
3,639.12
25,495.24
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
494
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
2,898.42
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
REF.
CONCEPTO
11447 CR-72219 ART.DE PAPELERIA DIR.DE EDUCACION,CULTURA Y COMU.INDIGENAS
TOTAL:
29,134.36
7,392.56
5,815.74
7,263.84
17,588.96
2,193.43
5100
O00150000
0602061010000
2141
6,660.08
0.00
0.00
6,660.08
5100
O00150000
0602061010000
2161
1,480.09
0.00
0.00
1,480.09
OSFAIM102/11/04
Hoja: 490 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
O00150000
0602061010000
2491
SSSCTA
SSSSCTA
NOMBRE
5100
O00150000
0602061010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
SALDO INICIAL
982.98
61,746.58
11,007.82
0.00
72,754.40
DEBE
1,234.52
1,234.52
720.14
1,234.52
1,646.03
1,028.77
1,234.52
720.14
720.14
1,234.52
11,007.82
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,106.47
0.00
0.00
129.92
0.00
0.00
129.92
1,293.98
0.00
0.00
1,293.98
983,340.25
23,200.00
0.00
1,006,540.25
REF.
CONCEPTO
DEBE
23,200.00
TOTAL:
23,200.00
HABER
0.00
0.00
960,634.20
3,506.63
DEBE
0.00
478,512.39
0.00
482,121.81
960,634.20
HABER
843.43
0.00
2,663.20
0.00
3,506.63
2,651,758.80
0.00
0.00
2,651,758.80
177,515.26
23,748.40
0.00
201,263.66
DEBE
11,874.20
11,874.20
23,748.40
HABER
0.00
0.00
0.00
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
O00150000
0602061010000
2911
O00150000
0602061010000
2941
5100
O00150000
0602061010000
2971
5100
O00150000
0602061010000
3822
5100
O00150000
0602071010000
1131
7,300,246.87
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
5100
O00150000
0602071010000
1222
Sueldos y salarios compactados al personal eventual.
5100
O00150000
0602071010000
1311

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO FINAL
0.00
5100
CON.
386
HABER
0.00
5100
FECHA
TIPO
20/09/2012
E
DEBE
982.98
REF.
CONCEPTO
TOTAL:
6,106.47
8,257,374.44
5100
O00150000
0602071010000
1321
Prima vacacional
2,064,620.75
0.00
0.00
2,064,620.75
5100
O00150000
0602071010000
1322
Aguinaldo.
1,006,247.25
0.00
0.00
1,006,247.25
5100
O00150000
0602071010000
1341
Compensacin.
2,427,390.58
315,825.30
0.00
2,743,215.88
DEBE
157,190.75
158,634.55
315,825.30
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
TOTAL:
Hoja: 491 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
O00150000
0602071010000
SSSCTA
1345
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
O00150000
0602071010000
1412
O00150000
0602071010000
1413
O00150000
0602071010000
1414
O00150000
0602071010000
1415
O00150000
0602071010000
1416
O00150000
0602071010000
1541
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
206,828.84
REF.
CONCEPTO
TOTAL:
157,236.84
REF.
CONCEPTO
TOTAL:
195,171.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
814,066.67
0.00
DEBE
411,074.82
408,116.15
-5,124.30
814,066.67
HABER
0.00
0.00
0.00
0.00
91,564.73
0.00
DEBE
45,619.94
45,944.79
91,564.73
HABER
0.00
0.00
0.00
114,964.03
0.00
DEBE
57,278.08
57,685.95
114,964.03
HABER
0.00
0.00
0.00
26,612.63
0.00
DEBE
13,239.54
13,373.09
26,612.63
HABER
0.00
0.00
0.00
22,297.99
0.00
DEBE
11,112.90
11,185.09
22,297.99
HABER
0.00
0.00
0.00
25,414.41
0.00
DEBE
12,662.12
12,752.29
25,414.41
HABER
0.00
0.00
0.00
SALDO FINAL
7,254,614.03
905,255.78
884,193.56
233,441.47
179,534.83
220,585.41
27,225.00
0.00
0.00
54,159.89
0.00
0.00
54,159.89
149,600.00
20,900.00
0.00
170,500.00
DEBE
10,450.00
10,450.00
20,900.00
HABER
0.00
0.00
0.00
5100
O00150000
0602071010000
1546
5100
O00150000
0602071010000
1595
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
769,229.53
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
813,691.05

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
423

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
6,440,547.36

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
27,225.00
Hoja: 492 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
O00150000
0602071010000
SSSCTA
2111
SSSSCTA
NOMBRE
FECHA
TIPO
07/09/2012
E
24/09/2012
E
25/09/2012
E
5100
O00150000
0602071010000
2141
SALDO INICIAL
13,824.03

CON.
106
433
494
REF.
CONCEPTO
11447 CR-72217 F-403 ART.DE PAPELERIA DIR.DE EDUCACION,CULTURA Y COMU.INDIGENAS
TOTAL:

FECHA
TIPO
18/09/2012
E
20/09/2012
E
CON.
275
411
67,630.17
REF.
CONCEPTO
TOTAL:
DEBE
HABER
14,082.65
0.00
DEBE
4,021.40
1,982.49
8,078.76
14,082.65
HABER
0.00
0.00
0.00
0.00
21,418.90
0.00
DEBE
2,731.31
18,687.59
21,418.90
HABER
0.00
0.00
0.00
SALDO FINAL
27,906.68
89,049.07
5100
O00150000
0602071010000
2161
5,122.66
0.00
0.00
5,122.66
5100
O00150000
0602071010000
2461
3,713.04
0.00
0.00
3,713.04
5100
O00150000
0602071010000
2471
369.62
0.00
0.00
369.62
5100
O00150000
0602071010000
2491
5,782.25
0.00
0.00
5,782.25
5100
O00150000
0602071010000
2611
142,461.31
26,799.41
0.00
169,260.72
DEBE
2,571.92
2,649.08
2,571.92
2,649.08
3,292.06
3,086.30
2,571.92
2,006.10
823.01
2,006.10
2,571.92
26,799.41
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,885.15
0.00
0.00
424.56
0.00
0.00
424.56
1,987.43
0.00
0.00
1,987.43
0.00
8,451.76
0.00
8,451.76
REF.
CONCEPTO
DEBE
592 REFACC VEHIC OFICIAL DIRECC CULTURA
1,392.00
11443 CR-72365 F-573 REFACCIONES PAR VEHICULO OFICIAL DIR.DE EDUC. CULTURA Y COMUNIDADES
7,059.76
TOTAL:
8,451.76
HABER
0.00
0.00
0.00
999.34
0.00
0.00
999.34
0.00
14,500.00
0.00
14,500.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
5100
O00150000
0602071010000
2711
5100
O00150000
0602071010000
2721
5100
O00150000
0602071010000
2911
5100
O00150000
0602071010000
2961

FECHA
TIPO
28/09/2012
D
24/09/2012
E
CON.
342
489
5100
O00150000
0602071010000
2971
5100
O00150000
0602071010000
3532

FECHA
TIPO
18/09/2012
E
OSFAIM102/11/04
CON.
279
REF.
CONCEPTO
DEBE
11323 CR-72324 F-991 SERV.PREV.CON LIMPIEZA DE EQUIPO DIR.DE EDUCACION, CULTURA Y COMU.INDIG.
14,500.00
26,885.15
HABER
0.00
Hoja: 493 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
14,500.00
0.00
SALDO FINAL
5100
O00150000
0602071010000
3551
1,276.00
0.00
0.00
5100
O00150000
0602071010000
3571
2,000.00
0.00
0.00
2,000.00
5100
O00150000
0602071010000
3822
684,382.11
175,248.38
0.00
859,630.49
FECHA
TIPO
06/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
13/09/2012
E
28/09/2012
D
25/09/2012
E
5100
O00150000
0602071010000
3851
CON.
94
103
104
105
218
290
495
REF.
11194
11203
11204
11205
11288
1317
11448
CONCEPTO
DEBE
35,714.19
CR-72305 F-008 SERV.DE PRESENTACION ARTISTICA ANDADOR CONST.
41,760.00
2,784.00
35,714.19
22,388.00
31,320.00
TOTAL:
175,248.38
1,276.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,730.00
0.00
0.00
3,730.00
0.00
0.00
1,058.96
5100
O00150000
0602071010000
3922
1,058.96
5100
O00150000
0602071010000
3992
3,043.68
0.00
0.00
3,043.68
5100
O00151000
0605011010000
1131
Sueldo base.
163,561.42
21,420.00
0.00
184,981.42
DEBE
10,710.00
10,710.00
21,420.00
HABER
0.00
0.00
0.00
2,980.40
0.00
DEBE
1,490.20
1,490.20
2,980.40
HABER
0.00
0.00
0.00
0.00
5,821.17
DEBE
0.00
0.00
HABER
5,821.17
5,821.17
0.00
4,982.42
DEBE
0.00
0.00
HABER
4,982.42
4,982.42
6,016.80
0.00
DEBE
3,008.40
3,008.40
6,016.80
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
O00151000
0605011010000
1311
O00151000
0605011010000
1321
O00151000
0605011010000
1322
O00151000
0605011010000
1341
REF.
CONCEPTO
TOTAL:
55,473.25
CON.
114
REF.
CONCEPTO
748 CR-72141 FOL-2574 PART.PROP. VAC,AGUI.2012 Y GRATIFICACION EXTRAORDINARIA
TOTAL:
26,932.35
CON.
114
REF.
CONCEPTO
TOTAL:
46,300.72
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Aguinaldo.
FECHA
TIPO
10/09/2012
E
5100
23,084.52
Prima vacacional
FECHA
TIPO
10/09/2012
E
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
26,064.92
49,652.08
21,949.93
52,317.52
Hoja: 494 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
O00151000
0605011010000
SSSCTA
1345
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
O00151000
0605011010000
1412
O00151000
0605011010000
1413
O00151000
0605011010000
1414
O00151000
0605011010000
1415
O00151000
0605011010000
1416
18,998.89
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
2,250.28
REF.
CONCEPTO
TOTAL:
3,678.72
REF.
CONCEPTO
TOTAL:
4,594.70
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
17,941.40
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
219,667.83

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
26,428.28
0.00
DEBE
13,214.14
13,214.14
26,428.28
HABER
0.00
0.00
0.00
2,098.78
0.00
DEBE
1,049.39
1,049.39
2,098.78
HABER
0.00
0.00
0.00
2,635.12
0.00
DEBE
1,317.56
1,317.56
2,635.12
HABER
0.00
0.00
0.00
293.38
0.00
DEBE
146.69
146.69
293.38
HABER
0.00
0.00
0.00
466.38
0.00
DEBE
233.19
233.19
466.38
HABER
0.00
0.00
0.00
582.52
0.00
DEBE
291.26
291.26
582.52
HABER
0.00
0.00
0.00
SALDO FINAL
246,096.11
21,097.67
20,576.52
2,543.66
4,145.10
5,177.22
5100
O00151000
0605011010000
1441
Seguros y fianzas.
7,530.53
0.00
0.00
7,530.53
5100
O00151000
0605011010000
1546
1,747.62
0.00
0.00
1,747.62
5100
O00151000
0605011010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
O00151000
OSFAIM102/11/04
0605011010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
8,402.60
8,402.60
Hoja: 495 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
O00151000
0605011010000
2141
SSSCTA
SSSSCTA
NOMBRE
17,397.68
0.00
0.00
17,397.68
5100
O00151000
0605011010000
2611
79,062.87
8,333.03
0.00
87,395.90
DEBE
1,028.77
1,028.77
1,028.77
1,028.77
102.88
1,028.77
1,028.77
514.38
514.38
1,028.77
8,333.03
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
5100
O00151000
0605011010000
3111
15,534.00
0.00
0.00
5100
O00151000
0605011010000
3181
1,250.00
0.00
0.00
1,250.00
5100
O00151000
0605011010000
3822
11,846.10
1,651.84
0.00
13,497.94
DEBE
816.64
835.20
1,651.84
HABER
0.00
0.00
0.00
466.40
0.00
DEBE
233.20
233.20
466.40
HABER
0.00
0.00
0.00
18,466.37
0.00
DEBE
2,417.60
1,337.40
1,543.15
1,337.40
1,851.78
2,057.54
2,417.60
1,543.15
1,543.15
2,417.60
18,466.37
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
154,821.20
599.04
DEBE
0.00
HABER
599.04
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
O00151000
0605031010000
1441
O00151000
0605031010000
2611
P00111000
0801051010000
1131
CON.
129
418
REF.
CONCEPTO
TOTAL:
84,616.11
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
1,271,716.67
Sueldo base.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
8,076.62

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
8788 2DO FORO MUNICIPAL INDIGENA
612 FORO MUNICIPAL INDIGENA
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
200
342
CON.
360
REF.
CONCEPTO
15,534.00
8,543.02
103,082.48
1,425,938.83
Hoja: 496 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
5100
P00111000
0801051010000
1311
D
D
D
360
361
361
SALDO INICIAL
TOTAL:
450.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
77,410.60
77,410.60
0.00
154,821.20
0.00
0.00
0.00
599.04
150.00
0.00
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
SALDO FINAL
600.00
5100
P00111000
0801051010000
1321
Prima vacacional
361,657.26
0.00
0.00
361,657.26
5100
P00111000
0801051010000
1322
Aguinaldo.
174,548.10
0.00
0.00
174,548.10
5100
P00111000
0801051010000
1341
Compensacin.
343,770.10
44,703.04
0.00
388,473.14
DEBE
22,351.52
22,351.52
44,703.04
HABER
0.00
0.00
0.00
172,431.42
0.00
DEBE
86,215.71
86,215.71
172,431.42
HABER
0.00
0.00
0.00
15,128.28
0.00
DEBE
7,564.14
7,564.14
15,128.28
HABER
0.00
0.00
0.00
18,994.30
0.00
DEBE
9,497.15
9,497.15
18,994.30
HABER
0.00
0.00
0.00
3,793.56
0.00
DEBE
1,896.78
1,896.78
3,793.56
HABER
0.00
0.00
0.00
3,361.74
0.00
DEBE
1,680.87
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
P00111000
0801051010000
1345
P00111000
0801051010000
1412
P00111000
0801051010000
1413
P00111000
0801051010000
1414
P00111000
0801051010000
1415
143,202.37
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
135,239.21
REF.
CONCEPTO
TOTAL:
33,550.05
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,561,345.04

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
27,488.35
1,733,776.46
158,330.65
154,233.51
37,343.61
30,850.09
Hoja: 497 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
P00111000
0801051010000
1416
361
SALDO INICIAL
TOTAL:
34,332.10
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
5100
P00111000
0801051010000
1546
5100
P00111000
0801051010000
1595
Despensa.
5100
P00111000
0801051010000
2111

FECHA
TIPO
28/09/2012
D
5100
P00111000
0801051010000
2141
P00111000
0801051010000
2161
CON.
332
333
FECHA
TIPO
28/09/2012
D
CON.
216
P00111000
0801051010000
2541
P00111000
0801051010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
5100
P00111000
0801051010000
3151
5100
P00111000
0801051010000
3261

FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
DEBE
2,099.43
2,099.43
4,198.86
HABER
0.00
0.00
0.00
38,530.96
0.00
133.33
0.00
2,200.00
10,543.61
6,981.62
0.00
17,525.23
DEBE
6,981.62
6,981.62
HABER
0.00
0.00
71,251.19
0.00
DEBE
28,444.10
42,807.09
71,251.19
HABER
0.00
0.00
0.00
1,672.89
0.00
DEBE
1,672.89
1,672.89
HABER
0.00
0.00
681.20
0.00
0.00
681.20
130,782.22
22,607.20
0.00
153,389.42
DEBE
1,671.75
2,366.17
2,366.17
2,366.17
2,571.92
2,571.92
1,671.75
2,366.17
617.26
2,366.17
1,671.75
22,607.20
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,274.00
0.00
0.00
20,274.00
2,759.14
456.65
0.00
3,215.79
4,760.64
CONCEPTO
TOTAL:
CONCEPTO
0.00
0.00
REF.
CONCEPTO
435 ART DE LIMPIEZA PARTICIPACION CIUDADANA
TOTAL:
5100
4,198.86
SALDO FINAL
0.00
1,041.68
5100
0.00
0.00
133.33
REF.
CONCEPTO
TOTAL:
HABER
1,680.87
3,361.74
2,200.00
REF.
CONCEPTO
2537 ART DE PAPELERIA PARTICIPACION CIUDADANA
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
335
DEBE
DEBE
76,011.83
2,714.57
HABER
Hoja: 498 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
5100
P00111000
0801051010000
3851
286
CON.
358
5100
P00111000
0801051010000
3922
5100
P00111000
0801051010000
3992
5100
P00112000
0801041010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
P00112000
0801041010000
1311
0.00
FECHA
TIPO
28/09/2012
D
5100
SALDO INICIAL
TOTAL:
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
456.65
456.65
0.00
0.00
3,720.00
0.00
DEBE
3,720.00
3,720.00
HABER
0.00
0.00
SALDO FINAL
3,720.00
746.97
0.00
0.00
746.97
4,138.50
0.00
0.00
4,138.50
185,583.42
23,621.75
0.00
209,205.17
DEBE
11,980.40
0.00
11,641.35
23,621.75
HABER
0.00
0.00
0.00
0.00
910.80
0.00
DEBE
455.40
455.40
910.80
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
7,286.40
DEBE
REF.
CONCEPTO
TOTAL:
8,197.20
5100
P00112000
0801041010000
1321
Prima vacacional
48,805.85
0.00
0.00
5100
P00112000
0801041010000
1322
Aguinaldo.
18,296.40
0.00
0.00
18,296.40
5100
P00112000
0801041010000
1341
Compensacin.
94,604.06
11,825.42
0.00
106,429.48
DEBE
5,912.71
5,912.71
11,825.42
HABER
0.00
0.00
0.00
23,471.08
0.00
DEBE
11,735.54
11,735.54
23,471.08
HABER
0.00
0.00
0.00
2,685.56
0.00
DEBE
1,342.78
1,342.78
2,685.56
HABER
0.00
0.00
0.00
3,371.88
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
P00112000
0801041010000
1345
P00112000
0801041010000
1412
P00112000
0801041010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
24,916.31
CON.
360
361
REF.
CONCEPTO
TOTAL:
23,543.56

FECHA
OSFAIM102/11/04
285,637.21

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
48,805.85
309,108.29
27,601.87
26,915.44
HABER
Hoja: 499 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
P00112000
0801041010000
1414
D
D
P00112000
0801041010000
1415
P00112000
0801041010000
1416
CON.
360
361
CON.
360
361
4,774.42
REF.
CONCEPTO
TOTAL:
5,963.13
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
3,253.92
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,685.94
1,685.94
3,371.88
0.00
0.00
0.00
406.74
0.00
DEBE
203.37
203.37
406.74
HABER
0.00
0.00
0.00
596.80
0.00
DEBE
298.40
298.40
596.80
HABER
0.00
0.00
0.00
745.40
0.00
DEBE
372.70
372.70
745.40
HABER
0.00
0.00
0.00
SALDO FINAL
3,660.66
5,371.22
6,708.53
5100
P00112000
0801041010000
1541
2,250.00
0.00
0.00
2,250.00
5100
P00112000
0801041010000
1546
5,391.06
0.00
0.00
5,391.06
5100
P00112000
0801041010000
1595
Despensa.
8,800.00
1,100.00
0.00
9,900.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
11,908.77
0.00
0.00
3,026.03
0.00
0.00
3,026.03
39,620.96
0.00
0.00
39,620.96
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
11,908.77
5100
P00112000
0801041010000
2111
5100
P00112000
0801041010000
2112
Enseres de oficina.
5100
P00112000
0801041010000
2141
5100
P00112000
0801041010000
2161
2,942.22
0.00
0.00
2,942.22
5100
P00112000
0801041010000
2992
Otros enseres.
4,663.20
0.00
0.00
4,663.20
5100
P00112000
0801041010000
3551
4,507.97
0.00
0.00
4,507.97
5100
P00112000
0801041010000
3922
311.99
0.00
0.00
311.99
572,508.27
74,468.22
2,444.64
644,531.85
DEBE
37,234.11
37,234.11
0.00
74,468.22
HABER
0.00
0.00
2,444.64
2,444.64
652.12
0.00
5100
P00112000
0801051010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
P00112000
OSFAIM102/11/04
0801051010000
1311
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
5,216.96
5,869.08
Hoja: 500 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
326.06
326.06
652.12
HABER
0.00
0.00
0.00
SALDO FINAL
5100
P00112000
0801051010000
1321
Prima vacacional
210,974.23
0.00
0.00
210,974.23
5100
P00112000
0801051010000
1322
Aguinaldo.
103,494.75
0.00
0.00
103,494.75
5100
P00112000
0801051010000
1341
Compensacin.
300,614.42
37,241.66
0.00
337,856.08
DEBE
18,620.83
18,620.83
37,241.66
HABER
0.00
0.00
0.00
96,551.26
0.00
DEBE
48,275.63
48,275.63
96,551.26
HABER
0.00
0.00
0.00
7,825.46
0.00
DEBE
3,912.73
3,912.73
7,825.46
HABER
0.00
0.00
0.00
9,825.24
0.00
DEBE
4,912.62
4,912.62
9,825.24
HABER
0.00
0.00
0.00
2,064.50
0.00
DEBE
1,032.25
1,032.25
2,064.50
HABER
0.00
0.00
0.00
1,738.98
0.00
DEBE
869.49
869.49
1,738.98
HABER
0.00
0.00
0.00
2,172.02
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
P00112000
0801051010000
1345
P00112000
0801051010000
1412
P00112000
0801051010000
1413
P00112000
0801051010000
1414
P00112000
0801051010000
1415
P00112000
0801051010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
67,454.14
CON.
360
361
REF.
CONCEPTO
TOTAL:
14,826.11
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
TIPO
13,656.41
REF.
CONCEPTO
TOTAL:
17,057.38
Riesgo de trabajo.
FECHA
OSFAIM102/11/04
71,160.91

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
843,958.39

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
REF.
CONCEPTO
DEBE
940,509.65
78,986.37
77,279.38
16,890.61
15,395.39
19,229.40
HABER
Hoja: 501 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
360
361
SALDO INICIAL
TOTAL:
DEBE
HABER
1,086.01
1,086.01
2,172.02
0.00
0.00
0.00
SALDO FINAL
5100
P00112000
0801051010000
1441
Seguros y fianzas.
7,684.64
0.00
0.00
7,684.64
5100
P00112000
0801051010000
1541
4,725.00
0.00
0.00
4,725.00
5,692.91
0.00
0.00
5,692.91
11,000.00
1,650.00
0.00
12,650.00
DEBE
825.00
825.00
1,650.00
HABER
0.00
0.00
0.00
5,662.08
0.00
0.00
5,662.08
52,918.04
27,717.78
0.00
80,635.82
DEBE
27,717.78
27,717.78
HABER
0.00
0.00
2,076.60
0.00
0.00
807.82
0.00
0.00
807.82
1,338.64
0.00
0.00
1,338.64
5100
P00112000
0801051010000
1546
5100
P00112000
0801051010000
1595
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
5100
P00112000
0801051010000
2111
5100
P00112000
0801051010000
2141

FECHA
TIPO
28/09/2012
D
CON.
336
REF.
CONCEPTO
TOTAL:
2,076.60
5100
P00112000
0801051010000
2161
5100
P00112000
0801051010000
2461
5100
P00112000
0801051010000
2491
5100
P00112000
0801051010000
2531
1,073.00
0.00
0.00
1,073.00
5100
P00112000
0801051010000
2611
170,449.51
26,696.53
0.00
197,146.04
DEBE
2,571.92
2,571.92
2,520.48
2,571.92
3,292.06
3,086.30
2,571.92
1,954.66
1,028.77
1,954.66
2,571.92
26,696.53
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
5100
P00112000
P00112000
0801051010000
0801051010000
2941
3851
P00112000
OSFAIM102/11/04
0801051010000
3922
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
1,831.64
0.00
0.00
1,831.64
9,419.71
3,006.00
0.00
12,425.71
DEBE
1,018.50
1,987.50
3,006.00
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
03/09/2012
E
24/09/2012
E
5100
CON.
310
311
312
314
315
316
317
318
319
320
324
CON.
64
487
REF.
CONCEPTO
11174 CR-72081 F-VARIOS CONSUMOS REP.DE FONDO FIJO DGDSYPC
TOTAL:
497.98
497.98
Hoja: 502 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
P00112000
0801051010000
3992
SSSCTA
SSSSCTA
NOMBRE
5100
P00112000
0802011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
P00112000
0802011010000
1311
CON.
360
360
361
361
SALDO INICIAL
REF.
150912
150912
300912
300912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
SALDO FINAL
0.00
0.00
4,835.01
1,504,318.89
187,673.23
1,140.49
1,690,851.63
DEBE
92,428.99
0.00
95,244.24
0.00
187,673.23
HABER
0.00
757.93
0.00
382.56
1,140.49
2,256.36
0.00
DEBE
1,128.18
1,128.18
2,256.36
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
17,616.16
DEBE
4,835.01
REF.
CONCEPTO
TOTAL:
19,872.52
5100
P00112000
0802011010000
1321
Prima vacacional
407,663.62
0.00
0.00
407,663.62
5100
P00112000
0802011010000
1322
Aguinaldo.
201,932.70
0.00
0.00
201,932.70
5100
P00112000
0802011010000
1341
Compensacin.
391,136.75
52,286.25
0.00
443,423.00
DEBE
25,580.06
26,706.19
52,286.25
HABER
0.00
0.00
0.00
190,938.33
0.00
DEBE
94,624.57
96,313.76
190,938.33
HABER
0.00
0.00
0.00
17,985.10
0.00
DEBE
8,865.86
9,119.24
17,985.10
HABER
0.00
0.00
0.00
22,581.23
0.00
DEBE
11,131.55
11,449.68
22,581.23
HABER
0.00
0.00
0.00
4,100.41
0.00
DEBE
1,998.12
2,102.29
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
P00112000
0802011010000
1345
P00112000
0802011010000
1412
P00112000
0802011010000
1413
P00112000
0802011010000
1414
REF.
CONCEPTO
TOTAL:
166,217.21
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
157,401.13
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,725,625.37

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
REF.
CONCEPTO
33,826.78
1,916,563.70
184,202.31
179,982.36
37,927.19
Hoja: 503 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
P00112000
0802011010000
1415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
P00112000
0802011010000
1416
P00112000
0802011010000
1441
REF.
CONCEPTO
TOTAL:
39,891.14
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
38,743.66
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
31,939.37
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
4,100.41
0.00
3,996.61
0.00
DEBE
1,970.15
2,026.46
3,996.61
HABER
0.00
0.00
0.00
4,991.77
0.00
DEBE
2,460.72
2,531.05
4,991.77
HABER
0.00
0.00
0.00
12,315.14
0.00
DEBE
6,157.57
6,157.57
12,315.14
HABER
0.00
0.00
0.00
SALDO FINAL
35,935.98
44,882.91
51,058.80
5100
P00112000
0802011010000
1541
9,000.00
0.00
0.00
9,000.00
5100
P00112000
0802011010000
1546
13,562.93
0.00
0.00
13,562.93
5100
P00112000
0802011010000
1595
Despensa.
26,400.00
3,300.00
0.00
29,700.00
DEBE
1,650.00
1,650.00
3,300.00
HABER
0.00
0.00
0.00
18,681.52
0.00
DEBE
1,689.75
3,842.06
3,483.34
3,981.22
1,772.60
1,548.76
2,363.79
18,681.52
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,133.61
0.00
DEBE
1,423.70
542.29
1,936.97
1,970.84
6,341.81
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
P00112000
0802011010000
2111
P00112000
0802011010000
2141
12,562.25
CON.
106
106
106
172
433
433
433
REF.
11206
11206
11206
190
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
20/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
CON.
275
275
275
338
411
REF.
11319
11319
11319
2119
11410
CONCEPTO
19,867.77
31,243.77
40,001.38
Hoja: 504 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
E
E
411
411
SALDO INICIAL
TOTAL:
5100
P00112000
0802011010000
2161
5100
P00112000
0802011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
P00112000
0802011010000
2941
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
FECHA
TIPO
28/09/2012
D
CON.
208
P00112000
0802011010000
2971
5100
P00112000
0802011010000
3151
5100
P00112000
0802011010000
3551

FECHA
TIPO
03/09/2012
E
5100
P00112000
0802011010000
3851
P00112000
0802011010000
3922

FECHA
TIPO
24/09/2012
E
5100
P00112000
0802011010000
3992
CON.
490

FECHA
TIPO
06/09/2012
E
OSFAIM102/11/04
CON.
358
CON.
94
223.88
0.00
0.00
223.88
156,115.90
26,953.70
0.00
183,069.60
DEBE
2,108.97
3,086.30
2,211.85
3,086.30
3,600.69
3,600.69
2,108.97
2,211.85
617.26
2,211.85
2,108.97
26,953.70
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,987.35
0.00
DEBE
2,987.35
2,987.35
HABER
0.00
0.00
0.00
2,987.35
499.96
0.00
0.00
499.96
17,484.00
0.00
0.00
17,484.00
2,490.00
660.00
0.00
3,150.00
DEBE
660.00
660.00
HABER
0.00
0.00
1,674.00
0.00
DEBE
1,674.00
1,674.00
HABER
0.00
0.00
248.99
0.00
DEBE
248.99
248.99
HABER
0.00
0.00
1,582.32
0.00
DEBE
1,582.32
HABER
0.00
REF.
CONCEPTO
11174 CR-72081 F-22759 REP.DE FONDO FIJO DGDSYPC
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
5100
CON.
64
SALDO FINAL
0.00
0.00
0.00
REF.
CONCEPTO
613 ACCESORIOS DE COMPUTO CONSEJOS DE PARTICIPACION CID
TOTAL:
5100
HABER
1,989.19
5,928.81
20,133.61
CONCEPTO
TOTAL:
DEBE
REF.
CONCEPTO
TOTAL:
249.00
REF.
CONCEPTO
11444 CR-72379 F-34630 , VERIFICACION D VEHICULO OFIC.ASIGPARTICIPACION CIUDADANA
TOTAL:
4,498.43
REF.
CONCEPTO
11194 CR-72176 F-463 ART.DE CAFETERIA CONSEJOS DE PARTICIPACION CIUDADANA
1,674.00
497.99
6,080.75
Hoja: 505 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
Q00104000
0401011010000
1131
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
Q00104000
0401011010000
1311
Q00104000
0401011010000
1321
Q00104000
0401011010000
1322
Q00104000
0401011010000
1341
Q00104000
OSFAIM102/11/04
0401011010000
1342
5,018.20
CON.
360
361
REF.
CONCEPTO
TOTAL:
263,286.95
CON.
110
112
234
432
441
442
443
447
492
REF.
744
746
755
759
766
767
768
772
782
CONCEPTO
TOTAL:
160,093.95
CON.
110
112
432
441
442
447
492
REF.
744
746
759
766
767
772
782
CONCEPTO
TOTAL:
426,628.29
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CONCEPTO
TOTAL:
Aguinaldo.
FECHA
TIPO
10/09/2012
E
10/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
25/09/2012
E
5100
REF.
150912
150912
300912
300912
Prima vacacional
FECHA
TIPO
10/09/2012
E
10/09/2012
E
14/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
25/09/2012
E
5100
CON.
360
360
361
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
767,222.23
Sueldo base.
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,209.80
DEBE
HABER
1,582.32
0.00
103,701.89
2,361.36
DEBE
50,246.87
0.00
53,455.02
0.00
103,701.89
HABER
0.00
1,388.95
0.00
972.41
2,361.36
780.40
0.00
DEBE
390.20
390.20
780.40
HABER
0.00
0.00
0.00
0.00
41,475.29
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,888.13
5,010.50
2,312.62
5,463.99
3,778.97
9,138.17
804.95
5,538.98
5,538.98
41,475.29
0.00
35,592.62
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,596.30
4,643.90
5,067.30
3,497.80
8,511.80
5,137.54
5,137.98
35,592.62
62,255.94
0.00
DEBE
31,127.97
31,127.97
62,255.94
HABER
0.00
0.00
0.00
0.00
1,209.80
SALDO FINAL
868,562.76
5,798.60
221,811.66
124,501.33
488,884.23
0.00
Hoja: 506 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
5100
Q00104000
0401011010000
1345
Q00104000
0401011010000
1412
Q00104000
0401011010000
1413
Q00104000
0401011010000
1414
Q00104000
0401011010000
1415
Q00104000
0401011010000
1416
Q00104000
0401011010000
1441
CON.
360
361
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,084,718.45
REF.
CONCEPTO
TOTAL:
313,025.36
REF.
CONCEPTO
TOTAL:
419,313.56
REF.
CONCEPTO
TOTAL:
506,658.94
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,514,633.43
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,976,297.88

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
423

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,289,769.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
360
SALDO INICIAL
CON.
129
129
REF.
CONCEPTO
DEBE
HABER
DEBE
0.00
0.00
HABER
1,209.80
1,209.80
198,457.75
0.00
DEBE
100,473.23
103,681.38
-5,696.86
198,457.75
HABER
0.00
0.00
0.00
0.00
369,271.16
0.00
DEBE
184,457.54
184,813.62
369,271.16
HABER
0.00
0.00
0.00
463,643.05
0.00
DEBE
231,597.99
232,045.06
463,643.05
HABER
0.00
0.00
0.00
63,754.59
0.00
DEBE
31,769.44
31,985.15
63,754.59
HABER
0.00
0.00
0.00
82,061.69
0.00
DEBE
40,991.28
41,070.41
82,061.69
HABER
0.00
0.00
0.00
102,490.52
0.00
DEBE
51,195.84
51,294.68
102,490.52
HABER
0.00
0.00
0.00
19,717.74
0.00
DEBE
5,735.04
4,123.83
HABER
0.00
0.00
SALDO FINAL
1,488,227.07
2,345,569.04
2,548,361.50
376,779.95
501,375.25
609,149.46
2,534,351.17
Hoja: 507 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
Q00104000
0401011010000
1541
D
D
418
418
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
376
7,950.00
REF.
CONCEPTO
150912 NOMINA BECAS POLICIA QNA 17 DEL 2012
TOTAL:
DEBE
HABER
4,123.83
5,735.04
19,717.74
0.00
0.00
0.00
3,350.00
0.00
DEBE
3,350.00
3,350.00
HABER
0.00
0.00
SALDO FINAL
11,300.00
5100
Q00104000
0401011010000
1546
3,101.10
0.00
0.00
3,101.10
5100
Q00104000
0401011010000
1551
6,000.00
0.00
0.00
6,000.00
5100
Q00104000
0401011010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
67,634.13
0.00
DEBE
6,513.63
1,972.97
6,513.63
6,985.52
6,513.63
4,526.26
5,124.30
15,219.20
5,825.54
2,211.24
2,203.72
2,292.09
1,732.40
67,634.13
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,544.96
0.00
DEBE
145.12
343.53
716.09
9,804.25
9,955.67
10,306.48
23,826.55
10,447.27
65,544.96
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,815.26
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00104000
0401011010000
2111
Q00104000
0401011010000
2141
Q00104000
OSFAIM102/11/04
0401011010000
2161
27,806.56
CON.
106
106
106
106
106
184
286
429
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
269
658
11425
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
CON.
275
275
275
411
411
411
411
411
REF.
11319
11319
11319
11410
11410
11410
11410
11410
48,864.50
CONCEPTO
TOTAL:
4,475.62
95,440.69
114,409.46
25,290.88
Hoja: 508 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
5100
Q00104000
0401011010000
2222
CON.
92
221
284
284
284
284
284
285
285
285
285
285
294
295
SALDO INICIAL
REF.
280912
511
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
207
1927
CONCEPTO
C.R.71843 F-1066,ARTICULOS DE LIMPIEZA SOL.SEG.PUBLICA
TOTAL:
616,627.00
Productos alimenticios para animales.

FECHA
TIPO
28/09/2012
D
CON.
306
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
1,572.84
1,556.72
2,026.06
819.42
1,648.01
1,454.76
1,436.89
1,572.67
745.30
788.68
776.56
1,432.02
3,403.09
1,582.24
20,815.26
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
124,493.00
0.00
DEBE
124,493.00
124,493.00
HABER
0.00
0.00
SALDO FINAL
741,120.00
5100
Q00104000
0401011010000
2461
7,227.33
0.00
0.00
5100
Q00104000
0401011010000
2492
9,052.76
0.00
0.00
9,052.76
5100
Q00104000
0401011010000
2611
250,785.02
98,530.24
0.00
349,315.26
DEBE
9,336.07
12,448.09
2,006.10
5,143.84
12,448.09
12,448.09
12,448.09
9,336.07
6,275.48
1,028.77
6,275.48
9,336.07
98,530.24
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
429,200.00
0.00
DEBE
429,200.00
429,200.00
HABER
0.00
0.00
4,496.16
0.00
0.00
4,496.16
0.00
2,949.88
0.00
2,949.88
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
Q00104000
0401011010000
2711
CON.
310
311
312
313
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
CON.
303
REF.
CONCEPTO
174 CHALECOS CON REFLEJANTE SEGURIDAD PUBLICA
TOTAL:
5100
Q00104000
0401011010000
2911
5100
Q00104000
0401011010000
2941
OSFAIM102/11/04
7,227.33
429,200.00
Hoja: 509 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
5100
Q00104000
0401011010000
2971
Q00104000
0401011010000
3111
Q00104000
0401011010000
3141
Q00104000
0401011010000
3151
Q00104000
0401011010000
3161
5100
Q00104000
Q00104000
0401011010000
0401011010000
3162
3171
DEBE
4,993.80
4,993.80
HABER
0.00
0.00
33,039.00
0.00
DEBE
1,092.00
123.00
248.00
31,576.00
33,039.00
HABER
0.00
0.00
0.00
0.00
0.00
95,152.70
0.00
DEBE
95,152.70
95,152.70
HABER
0.00
0.00
62,577.79
0.00
DEBE
2,877.28
59,700.51
62,577.79
HABER
0.00
0.00
0.00
106,090.24
0.00
DEBE
35,777.61
36,318.01
33,994.62
106,090.24
HABER
0.00
0.00
0.00
0.00
35,105.10
0.00
0.00
35,105.10
296,811.36
39,065.32
0.00
335,876.68
DEBE
29,664.80
9,400.52
39,065.32
HABER
0.00
0.00
0.00
232,000.00
0.00
0.00
232,000.00
3,665.61
474.50
0.00
4,140.11
813,993.91
CON.
132
REF.
CONCEPTO
TOTAL:
437,210.60
CON.
127
129
REF.
CONCEPTO
TOTAL:
135,233.67
CON.
268
269
270
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
10/09/2012
E
CON.
133
141
REF.
CONCEPTO
TOTAL:
5100
Q00104000
0401011010000
3211
5100
Q00104000
0401011010000
3261

FECHA
OSFAIM102/11/04
0.00
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
5100
REF.
11377
11378
11460
11460
TIPO
CON.
REF.
CONCEPTO
SALDO FINAL
4,993.80
398,935.00

FECHA
TIPO
10/09/2012
E
10/09/2012
E
5100
CON.
378
379
512
512
HABER
HABER
0.00
0.00
REF.
CONCEPTO
280912 C.R.71871 F-1976,EXTINTOR PARA INCENDIOS SOL.SEG.PUBLICA
TOTAL:

FECHA
TIPO
10/09/2012
E
5100
CON.
93
DEBE
DEBE
2,949.88
2,949.88
0.00

FECHA
TIPO
19/09/2012
E
19/09/2012
E
27/09/2012
E
27/09/2012
E
5100
REF.
CONCEPTO
280912 C.R.71843 F-1062,ACCESORIOS DE COMPUTO SOL.SEG.PUBLICA
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
CON.
92
SALDO INICIAL
DEBE
4,993.80
431,974.00
909,146.61
499,788.39
241,323.91
HABER
Hoja: 510 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
5100
5100
Q00104000
Q00104000
0401011010000
0401011010000
3341
3551
Q00104000
0401011010000
3711

TOTAL:
CON.
362
0.00
0.00
2,943,000.00
407,946.63
288,809.79
0.00
696,756.42
REF.
CONCEPTO
11279 CR-72335 F-VARIAS REPARACION Y MTTO.DE VEHICULO OFICIAL SEG.PUBLICA
72898 MANTTO Y REPARACION VEHICULOS SEGURIDAD PUBLICA
11480 CR-73058 F-VARIOS REP.Y MTTO.DE VEH.OFIC.ASIG.A SEGURIDAD PUBLICA
TOTAL:
DEBE
92,173.60
100,364.31
96,271.88
288,809.79
HABER
0.00
0.00
0.00
0.00
0.00
19,552.72
0.00
DEBE
19,552.72
19,552.72
HABER
0.00
0.00
4,176.00
0.00
0.00
4,176.00
11,232.00
10,628.87
0.00
21,860.87
DEBE
9,554.87
1,074.00
10,628.87
HABER
0.00
0.00
0.00
1,856.00
0.00
0.00
1,856.00
22,651.29
7,641.36
0.00
30,292.65
DEBE
6,410.36
1,231.00
7,641.36
HABER
0.00
0.00
0.00
2,205.00
0.00
DEBE
2,205.00
2,205.00
HABER
0.00
0.00
4,510,624.16
0.00
DEBE
4,510,624.16
4,510,624.16
HABER
0.00
0.00
REF.
CONCEPTO
31 COMPROBACION DE GASTOS DEL CHEQUE No 31 E-362 SEPT 2012
TOTAL:
5100
Q00104000
0401011010000
3721
5100
Q00104000
0401011010000
3791

FECHA
TIPO
19/09/2012
E
24/09/2012
E
CON.
362
482
REF.
CONCEPTO
11436 CR-72555 F-VARIAS REP.DE FONDO FIJO DGSPYG
TOTAL:
5100
Q00104000
0401011010000
3822
5100
Q00104000
0401011010000
3851
FECHA
TIPO
19/09/2012
E
24/09/2012
E
5100
Q00104000
0401011010000
3992
Q00104000
0401013030000
2711
REF.
CONCEPTO
11436 CR-72555 F-25786,12224,44659 REP.DE FONDO FIJO DGSPYG
TOTAL:
5,846.43

FECHA
TIPO
19/09/2012
E
5100
CON.
362
482
CON.
362
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
CON.
118
REF.
CONCEPTO
280912 FACTS 219 AL 228 ADQ DE VESTUARIO Y EQUIPO SEG PUB
TOTAL:
19,552.72
8,051.43
4,510,624.16
29,920.90
0.00
0.00
29,920.90
12,531,877.80
0.00
0.00
12,531,877.80
348,175.00
0.00
0.00
348,175.00
2,303,410.11
0.00
0.00
2,303,410.11
0.00
0.00
5,224,300.15
5100
Q00104000
0401013030000
2831
5100
Q00104000
0401014280000
1131
Sueldo base.
5100
Q00104000
0401014280000
1311
5100
Q00104000
0401014280000
1341
Compensacin.
5100
Q00104000
0401014280000
1345
Gratificacin.
5,224,300.15
OSFAIM102/11/04
SALDO FINAL
2,943,000.00
Transportacin area.
FECHA
TIPO
19/09/2012
E
HABER
0.00
0.00

CON.
202
242
596
DEBE
474.50
474.50
Capacitacin.
FECHA
TIPO
12/09/2012
E
28/09/2012
D
28/09/2012
E
5100
SALDO INICIAL
286
Hoja: 511 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
Q00104000
0401014280000
1412
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
910,138.93
DEBE
0.00
HABER
0.00
SALDO FINAL
910,138.93
5100
Q00104000
0401014280000
1413
724,880.14
0.00
0.00
724,880.14
5100
Q00104000
0401014280000
1414
121,271.12
0.00
0.00
121,271.12
0.00
0.00
161,074.76
5100
Q00104000
0401014280000
1415
161,074.76
5100
Q00104000
0401014280000
1416
Riesgo de trabajo.
201,184.83
0.00
0.00
201,184.83
5100
Q00104000
0401014280000
2611
4,053,565.32
0.00
0.00
4,053,565.32
5100
Q00104000
0401014300000
1131
Sueldo base.
28,527,962.33
4,969,852.58
71,034.46
33,426,780.45
DEBE
-2,083.09
-2,380.63
2,487,447.95
0.00
2,501,901.88
0.00
-861.12
-14,172.41
4,969,852.58
HABER
0.00
0.00
0.00
36,122.58
0.00
34,911.88
0.00
0.00
71,034.46
134,375.00
0.00
DEBE
-125.00
67,225.00
67,400.00
-125.00
134,375.00
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
Q00104000
0401014300000
1311
Q00104000
0401014300000
1321
REF.
280912
280912
150912
150912
300912
300912
280912
280912
CONCEPTO
TOTAL:
749,600.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
261
262
360
360
361
361
402
407
CON.
261
360
361
407
REF.
280912
150912
300912
280912
CONCEPTO
TOTAL:
Prima vacacional
8,493,066.74
0.00
0.00
8,493,066.74
0.00
0.00
4,035,610.65
895,956.10
0.00
6,070,484.31
DEBE
-150.41
-215.93
449,356.06
449,205.65
-420.00
-1,819.27
895,956.10
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,118.12
12,308.00
DEBE
0.00
4,118.12
0.00
4,118.12
HABER
8,189.88
0.00
4,118.12
12,308.00
2,096,120.47
0.00
5100
Q00104000
0401014300000
1322
Aguinaldo.
4,035,610.65
5100
Q00104000
0401014300000
1341
Compensacin.
5,174,528.21
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
Q00104000
0401014300000
1342
Q00104000
OSFAIM102/11/04
0401014300000
1345
CON.
261
262
360
361
402
407
REF.
280912
280912
150912
300912
280912
280912
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
883,975.00
Gratificacin.
CON.
360
360
361
8,189.88
REF.
CONCEPTO
TOTAL:
11,968,987.14
0.00
14,065,107.61
Hoja: 512 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
261
262
360
361
402
407
SALDO INICIAL
REF.
280912
280912
150912
300912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
-873.18
-873.18
1,070,622.83
1,033,367.44
-630.15
-5,493.29
2,096,120.47
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
5100
Q00104000
0401014300000
1412
667,541.55
0.00
0.00
667,541.55
5100
Q00104000
0401014300000
1413
525,938.92
0.00
0.00
525,938.92
5100
Q00104000
0401014300000
1414
90,281.54
0.00
0.00
90,281.54
5100
Q00104000
0401014300000
1415
120,346.51
0.00
0.00
120,346.51
5100
Q00104000
0401014300000
1416
Riesgo de trabajo.
150,314.62
0.00
0.00
150,314.62
5100
Q00104000
0401014300000
2461
69,127.65
0.00
0.00
69,127.65
2,320,894.56
424,272.32
0.00
2,745,166.88
DEBE
424,272.32
424,272.32
HABER
0.00
0.00
24,913.90
0.00
0.00
24,913.90
8,774,375.03
1,693,874.07
0.00
10,468,249.10
DEBE
234,634.21
256,243.48
178,234.62
160,405.50
257,192.00
239,327.44
208,789.29
159,047.53
1,693,874.07
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5100
Q00104000
0401014300000
2482
FECHA
TIPO
28/09/2012
E
CON.
533
REF.
CONCEPTO
TOTAL:
5100
Q00104000
0401014300000
2491
5100
Q00104000
0401014300000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
66
67
68
69
119
120
121
121
REF.
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
5100
Q00104000
0401014300000
2721
5100
Q00104000
0401014300000
2911
5100
Q00104000
0401014300000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
E
CON.
532
0.00
0.00
483.72
0.00
0.00
63,377.18
0.00
277,652.00
0.00
277,652.00
DEBE
277,652.00
277,652.00
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
Q00104000
0401016030000
2141
5100
Q00104000
0401016030000
2171
Material did ctico.
5100
Q00104000
0401016030000
3191
5100
Q00104000
0401016030000
3341
Capacitacin.
OSFAIM102/11/04
483.72
63,377.18
1,816.56
0.00
0.00
1,816.56
14,999.96
0.00
0.00
14,999.96
462,342.26
0.00
0.00
462,342.26
2,610,000.00
0.00
0.00
2,610,000.00
Hoja: 513 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
Q00104000
0401016030000
3371
Servicios de proteccin y seguridad.
1,400,000.00
0.00
0.00
1,400,000.00
5100
Q00104000
0401016030000
3391
6,066,320.84
0.00
0.00
6,066,320.84
5100
Q00104000
0401016030000
3993
Estudios y an lisis clnicos.
3,920,000.00
0.00
0.00
3,920,000.00
700,850.08
99,932.06
910.01
799,872.13
DEBE
0.00
52,831.45
0.00
49,716.64
-2,616.03
99,932.06
HABER
375.37
0.00
534.64
0.00
0.00
910.01
914.08
0.00
DEBE
494.54
494.54
-75.00
914.08
HABER
0.00
0.00
0.00
0.00
5100
Q00104000
0401021010000
SSSCTA
1131
SSSSCTA
NOMBRE
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
Q00104000
0401021010000
1311
SALDO INICIAL
CON.
360
360
361
361
403
REF.
150912
150912
300912
300912
280912
CONCEPTO
TOTAL:
7,912.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
360
361
403
REF.
CONCEPTO
280912 RBOS. CANC. NOM. BANORTE 2DA. QNA. SEPT. 2012
TOTAL:
DEBE
HABER
SALDO FINAL
8,826.72
5100
Q00104000
0401021010000
1321
Prima vacacional
353,651.85
0.00
0.00
353,651.85
5100
Q00104000
0401021010000
1322
Aguinaldo.
168,960.00
0.00
0.00
168,960.00
5100
Q00104000
0401021010000
1341
Compensacin.
476,475.70
58,755.96
0.00
535,231.66
DEBE
29,832.13
29,393.18
-469.35
58,755.96
HABER
0.00
0.00
0.00
0.00
197,782.09
0.00
DEBE
100,962.25
103,253.26
-1,957.73
-4,475.69
197,782.09
HABER
0.00
0.00
0.00
0.00
0.00
11,435.41
0.00
DEBE
5,846.82
5,588.59
11,435.41
HABER
0.00
0.00
0.00
14,357.68
0.00
DEBE
7,340.95
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
Q00104000
0401021010000
1345
Q00104000
0401021010000
1412
Q00104000
0401021010000
1413
CON.
360
361
403
423
REF.
150912
300912
280912
280912
CONCEPTO
TOTAL:
101,836.55
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
1,829,917.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
403
CON.
360
REF.
CONCEPTO
95,762.35
2,027,699.73
113,271.96
110,120.03
Hoja: 514 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
Q00104000
0401021010000
1414
Q00104000
0401021010000
1415
Q00104000
0401021010000
1416
Q00104000
0401021010000
1441
CON.
360
361
19,718.72
REF.
CONCEPTO
TOTAL:
24,628.80
CON.
360
361
REF.
CONCEPTO
TOTAL:
97,428.05
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
27,981.86
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
7,016.73
14,357.68
0.00
0.00
3,938.10
0.00
DEBE
2,022.13
1,915.97
3,938.10
HABER
0.00
0.00
0.00
2,541.22
0.00
DEBE
1,299.30
1,241.92
2,541.22
HABER
0.00
0.00
0.00
3,173.95
0.00
DEBE
1,622.81
1,551.14
3,173.95
HABER
0.00
0.00
0.00
16,430.94
0.00
DEBE
7,049.45
9,381.49
16,430.94
HABER
0.00
0.00
0.00
SALDO FINAL
31,919.96
22,259.94
27,802.75
113,858.99
5100
Q00104000
0401021010000
1541
2,250.00
0.00
0.00
2,250.00
5100
Q00104000
0401021010000
1546
3,126.97
0.00
0.00
3,126.97
5100
Q00104000
0401021010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
14,576.41
0.00
DEBE
944.01
944.01
944.01
5,475.20
566.40
895.69
895.69
2,023.56
949.17
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00104000
0401021010000
2111
REF.
CONCEPTO
TOTAL:
944.28

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
360
361
CON.
106
106
106
106
106
433
433
433
433
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
CONCEPTO
15,520.69
Hoja: 515 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
5100
Q00104000
0401021010000
2141
Q00104000
0401021010000
2611
SALDO INICIAL
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
5100
433
CON.
275
275
411
411
REF.
11319
11319
11410
11410
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
5100
Q00104000
0401021010000
3922
5100
Q00104000
0401021010000
3992

FECHA
TIPO
24/09/2012
E
CON.
482
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
HABER
SALDO FINAL
938.67
14,576.41
0.00
0.00
13,346.57
0.00
DEBE
2,276.09
798.75
8,369.68
1,902.05
13,346.57
HABER
0.00
0.00
0.00
0.00
0.00
13,759.73
0.00
DEBE
1,131.64
1,131.64
1,928.94
1,131.64
2,160.41
1,131.64
1,131.64
1,131.64
617.26
1,131.64
1,131.64
13,759.73
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
801.00
0.00
0.00
801.00
2,839.89
1,874.68
0.00
4,714.57
DEBE
1,874.68
1,874.68
HABER
0.00
0.00
1,399.24
CONCEPTO
TOTAL:
145,383.65
DEBE
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
14,745.81
159,143.38
5100
Q00104000
0401031010000
1131
Sueldo base.
2,965.56
0.00
0.00
2,965.56
5100
Q00104000
0401031010000
1341
Compensacin.
1,827.94
0.00
0.00
1,827.94
5100
Q00104000
0401031010000
1345
Gratificacin.
6,199.57
0.00
0.00
6,199.57
5100
Q00104000
0401031010000
1412
621.11
0.00
0.00
621.11
5100
Q00104000
0401031010000
1413
494.69
0.00
0.00
494.69
5100
Q00104000
0401031010000
1414
203.37
0.00
0.00
203.37
5100
Q00104000
0401031010000
1415
109.93
0.00
0.00
109.93
5100
Q00104000
0401031010000
1416
Riesgo de trabajo.
137.30
0.00
0.00
137.30
5100
Q00104000
0401031010000
2111
0.00
5,095.87
0.00
5,095.87
DEBE
4,153.73
179.77
379.58
179.77
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
106
433
433
433
REF.
11206
11428
11428
11428
CONCEPTO
Hoja: 516 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
5100
Q00104000
0401031010000
2141
E
E
Q00104000
0401031010000
2611
Q00104000
0401041010000
1131
Q00104000
0401041010000
1311
CON.
310
311
312
315
316
317
318
320
324
123,112.59
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
1,003,305.77
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
8,250.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
411
411

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
20/09/2012
E
20/09/2012
E
5100
433
433
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
179.77
23.25
5,095.87
0.00
0.00
0.00
6,992.16
0.00
DEBE
6,002.26
989.90
6,992.16
HABER
0.00
0.00
0.00
11,265.02
0.00
DEBE
1,028.77
565.82
1,440.28
3,086.30
1,028.77
1,028.77
1,028.77
1,028.77
1,028.77
11,265.02
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
109,562.38
1,081.66
DEBE
0.00
54,781.19
0.00
54,781.19
109,562.38
HABER
262.03
0.00
819.63
0.00
1,081.66
750.00
0.00
DEBE
375.00
375.00
750.00
HABER
0.00
0.00
0.00
SALDO FINAL
6,992.16
134,377.61
1,111,786.49
9,000.00
5100
Q00104000
0401041010000
1321
Prima vacacional
320,964.60
0.00
0.00
320,964.60
5100
Q00104000
0401041010000
1322
Aguinaldo.
149,614.20
0.00
0.00
149,614.20
5100
Q00104000
0401041010000
1341
Compensacin.
450,563.42
47,935.22
0.00
498,498.64
DEBE
23,967.61
23,967.61
47,935.22
HABER
0.00
0.00
0.00
121,059.82
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00104000
OSFAIM102/11/04
0401041010000
1345
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,102,003.24
1,223,063.06
Hoja: 517 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00104000
0401041010000
1412
Q00104000
0401041010000
1413
Q00104000
0401041010000
1414
Q00104000
0401041010000
1415
Q00104000
0401041010000
1416
Q00104000
0401041010000
1441
Q00104000
OSFAIM102/11/04
0401041010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
39,205.96
REF.
CONCEPTO
TOTAL:
CON.
360
361
24,098.28
REF.
CONCEPTO
TOTAL:
30,098.71
CON.
360
361
REF.
CONCEPTO
TOTAL:
109,194.97
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
118,075.03
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
126,147.98

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
SALDO INICIAL
CON.
129
129
418
418
418
REF.
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
0.00
DEBE
HABER
DEBE
60,529.91
60,529.91
121,059.82
HABER
0.00
0.00
0.00
11,953.80
0.00
DEBE
5,976.90
5,976.90
11,953.80
HABER
0.00
0.00
0.00
15,008.64
0.00
DEBE
7,504.32
7,504.32
15,008.64
HABER
0.00
0.00
0.00
4,251.92
0.00
DEBE
2,125.96
2,125.96
4,251.92
HABER
0.00
0.00
0.00
2,656.28
0.00
DEBE
1,328.14
1,328.14
2,656.28
HABER
0.00
0.00
0.00
3,317.74
0.00
DEBE
1,658.87
1,658.87
3,317.74
HABER
0.00
0.00
0.00
20,405.08
0.00
DEBE
8,119.11
2,083.43
2,083.43
6,035.68
2,083.43
20,405.08
HABER
0.00
0.00
0.00
0.00
0.00
0.00
14,377.11
0.00
SALDO FINAL
138,101.78
133,083.67
43,457.88
26,754.56
33,416.45
129,600.05
14,377.11
Hoja: 518 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
Q00104000
0401041010000
2141
Q00104000
0401041010000
2161
Q00104000
0401041010000
2611
CONCEPTO
TOTAL:
CON.
275
275
411
411
REF.
11319
11319
11410
11410
CON.
284
285
0.00
REF.
CONCEPTO
TOTAL:
143,272.46

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
312
313
315
316
317
318
320
324
0.00
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
5100
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
5100
CON.
106
106
106
106
106
433
433
433
433
433
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
500.33
2,926.45
415.37
500.33
585.29
1,393.18
1,372.02
4,137.72
1,174.40
1,372.02
14,377.11
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,176.37
0.00
DEBE
455.22
455.22
3,489.54
4,776.39
9,176.37
HABER
0.00
0.00
0.00
0.00
0.00
2,985.61
0.00
DEBE
2,786.67
198.94
2,985.61
HABER
0.00
0.00
0.00
16,023.08
0.00
DEBE
1,028.77
3,986.48
5,143.84
2,571.92
1,028.77
1,028.77
102.88
102.88
1,028.77
16,023.08
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
9,176.37
2,985.61
159,295.54
5100
Q00104000
0401041010000
3341
Capacitacin.
4,220.50
0.00
0.00
4,220.50
5100
Q00104000
0401071010000
1131
Sueldo base.
2,820,258.69
363,896.19
5,071.44
3,179,083.44
DEBE
0.00
180,390.69
0.00
183,505.50
HABER
1,575.95
0.00
3,495.49
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
Hoja: 519 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
Q00104000
0401071010000
1311
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00104000
0401071010000
1321
Q00104000
0401071010000
1322
Q00104000
0401071010000
1341
Q00104000
0401071010000
1345
Q00104000
0401071010000
1412
Q00104000
0401071010000
1413
Q00104000
0401071010000
1414
CON.
412
REF.
CONCEPTO
11411 CR-72311 FOL-2593 PARTE PROP.DE AGUINALDO 2012
TOTAL:
553,439.76
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,814,067.91
CON.
360
361
REF.
CONCEPTO
TOTAL:
277,454.37
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
261,782.68
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
347,291.90

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
412
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
678,376.74
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Aguinaldo.
FECHA
TIPO
20/09/2012
E
5100
CON.
360
361
Prima vacacional
FECHA
TIPO
20/09/2012
E
5100
44,672.80
REF.
CONCEPTO
71,523.12
DEBE
HABER
363,896.19
5,071.44
5,404.28
0.00
DEBE
2,702.14
2,702.14
5,404.28
HABER
0.00
0.00
0.00
0.00
2,918.85
DEBE
0.00
0.00
HABER
2,918.85
2,918.85
0.00
2,697.20
DEBE
0.00
0.00
HABER
2,697.20
2,697.20
84,598.59
0.00
DEBE
42,079.82
42,518.77
84,598.59
HABER
0.00
0.00
0.00
248,991.46
0.00
DEBE
123,403.39
125,588.07
248,991.46
HABER
0.00
0.00
0.00
31,459.21
0.00
DEBE
15,600.49
15,858.72
31,459.21
HABER
0.00
0.00
0.00
39,498.68
0.00
DEBE
19,587.23
19,911.45
39,498.68
HABER
0.00
0.00
0.00
9,196.60
0.00
DEBE
4,545.22
4,651.38
HABER
0.00
0.00
SALDO FINAL
50,077.08
675,457.89
344,594.70
638,038.35
2,063,059.37
308,913.58
301,281.36
80,719.72
Hoja: 520 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
Q00104000
0401071010000
1415
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00104000
0401071010000
1416
Q00104000
0401071010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
66,464.32
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
53,214.15
CON.
360
361
REF.
CONCEPTO
TOTAL:
326,134.62
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
129
129
418
418
REF.
280912
280912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
9,196.60
0.00
6,990.96
0.00
DEBE
3,466.79
3,524.17
6,990.96
HABER
0.00
0.00
0.00
8,731.79
0.00
DEBE
4,330.06
4,401.73
8,731.79
HABER
0.00
0.00
0.00
45,074.04
0.00
DEBE
1,099.31
21,437.71
21,437.71
1,099.31
45,074.04
HABER
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
60,205.11
75,196.11
371,208.66
5100
Q00104000
0401071010000
1546
13,220.08
0.00
0.00
13,220.08
5100
Q00104000
0401071010000
1595
Despensa.
22,000.00
3,300.00
0.00
25,300.00
DEBE
1,650.00
1,650.00
3,300.00
HABER
0.00
0.00
0.00
68,939.24
0.00
DEBE
8,023.95
11,422.29
8,023.95
8,023.95
8,023.95
3,060.72
3,060.72
3,060.72
13,178.27
3,060.72
68,939.24
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
137,899.82
0.00
DEBE
17,864.00
2,276.09
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00104000
0401071010000
2111
Q00104000
0401071010000
2141
23,230.86
CON.
106
106
106
106
106
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
18/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
CON.
175
275
REF.
CONCEPTO
30 INSUMOS INFORMATICOS SOLIC SUBD VIALIDAD
40,176.60
92,170.10
178,076.42
Hoja: 521 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
18/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
5100
Q00104000
0401071010000
2161
E
E
E
E
E
E
E
E
E
275
275
275
275
411
411
411
411
411
CON.
226
279
284
284
284
284
284
285
285
285
285
285
5100
Q00104000
0401071010000
2461
5100
Q00104000
0401071010000
2482
5100
Q00104000
0401071010000
2491
FECHA
TIPO
28/09/2012
D
Q00104000
0401071010000
2492
Q00104000
0401071010000
2611
CON.
176
REF.
1267
11323
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
CONCEPTO
TOTAL:
CON.
346
CON.
310
311
312
314
315
316
317
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,732.43
0.00
DEBE
893.20
1,827.00
493.55
1,732.40
493.55
493.55
493.55
814.90
814.90
814.90
814.90
1,046.03
10,732.43
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
11,702.19
0.00
0.00
54,405.16
0.00
0.00
203,896.91
19,905.48
1,636.53
0.00
21,542.01
DEBE
1,636.53
1,636.53
HABER
0.00
0.00
9,280.00
0.00
DEBE
9,280.00
9,280.00
HABER
0.00
0.00
55,759.26
0.00
DEBE
3,600.69
7,201.38
1,028.77
7,201.38
7,201.38
7,201.38
3,600.69
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
416,445.99
CONCEPTO
HABER
2,276.09
8,390.77
2,731.31
2,276.09
30,093.14
18,783.35
18,783.35
18,783.35
15,642.28
137,899.82
54,405.16
REF.
CONCEPTO
1282 PUERTA DE ALUMINO DIRECCION DE TRANSITO Y VIALIDAD
TOTAL:
REF.
280912
280912
280912
280912
280912
280912
280912
DEBE
203,896.91
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
969.76

FECHA
TIPO
28/09/2012
D
5100

TOTAL:

FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
SALDO INICIAL
11319
11319
11319
11319
11410
11410
11410
11410
11410
9,280.00
472,205.25
Hoja: 522 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
5100
Q00104000
0401071010000
2711
D
D
D
D
Q00104000
0401071010000
2721
Q00104000
0401071010000
2911
Q00104000
0401071010000
2941
Q00104000
0401071010000
2992
Q00104000
0401071010000
3261
Q00104000
OSFAIM102/11/04
0401071010000
3341
CONCEPTO
C.R.72576 F-196,CHAMARRA,CAMISA,PLAYERA,DIR.TRANSITO Y VIALIDAD
C.R.72659 F-215,CHAMARRAS,CHALECOS Y CAMISAS,DIR.TRANSITO Y VIALIDAD
C.R.72576 F-197,CAMISOLA,SOMBRERO Y CALZADO,DIR.TRANSITO Y VIALIDAD
C.R.72576 F-194,CHALECOS PARA DIR.TRANSITO Y VIALIDAD
C.R.72568 F-195,ROMPEVIENTOS Y CHAMARRAS DIR.TRANSITO Y VIALIDAD
CR-72350 F-47 MATERIAL DESARROLLO DE ACTIVIDADES. DE TRANSITO Y VIALIDAD
TOTAL:
CON.
94
247
0.00
REF.
CONCEPTO
280912 C.R.72576 F-198,GUANTES DE PIEL Y CHALECOS,DIR.TRANSITO Y VIALIDAD
62 EQ DE PROTECCION PARA PERSONAS DIRECC TRANSITO
TOTAL:
0.00
CON.
135
179
180
488
REF.
280912
246
244
11442
CONCEPTO
C.R.72691 F-2624,MAT.PARA MTTO.PREV.Y CORRECTIVO DIR.TRANSITO
CR-72350 F-42 HERRAMIENTAS DE DESEMPEO DE ACTIVIDADES
TOTAL:
CON.
91
0.00
REF.
CONCEPTO
280912 C.R.72048 F-447,MOD.MEMORIAS,MOUSE OPTICO Y U.DE DISCO EXTERNO
TOTAL:
3,356.58
CON.
92
REF.
CONCEPTO
280912 C.R.71823 F-1036,EQ.PRUEBAS INST.DE CCTV Y DATOS DIR.TRANSITO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
5100
REF.
280912
280912
280912
280912
280912
11442
Otros enseres.
FECHA
TIPO
28/09/2012
D
5100
CON.
94
94
94
94
94
488

FECHA
TIPO
28/09/2012
D
5100
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
5100

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
280912
280912
280912
280912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
5100
318
319
320
324
Capacitacin.
CON.
286
286
147,185.50
REF.
CONCEPTO
TOTAL:
5,800.00
DEBE
HABER
7,201.38
720.14
7,201.38
3,600.69
55,759.26
0.00
0.00
0.00
0.00
0.00
84,757.15
0.00
DEBE
14,525.87
13,421.20
10,435.02
29,910.60
4,985.10
11,479.36
84,757.15
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,214.00
0.00
DEBE
3,972.30
2,241.70
6,214.00
HABER
0.00
0.00
0.00
31,579.70
0.00
DEBE
13,912.78
5,426.10
3,833.14
8,407.68
31,579.70
HABER
0.00
0.00
0.00
0.00
0.00
3,760.00
0.00
DEBE
3,760.00
3,760.00
HABER
0.00
0.00
23,998.08
0.00
DEBE
23,998.08
23,998.08
HABER
0.00
0.00
25,327.24
0.00
DEBE
22,899.31
2,427.93
25,327.24
HABER
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
84,757.15
6,214.00
31,579.70
3,760.00
27,354.66
172,512.74
5,800.00
Hoja: 523 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
Q00104000
0401071010000
SSSCTA
3362
SSSSCTA
NOMBRE
SALDO INICIAL

FECHA
TIPO
28/09/2012
D
CON.
201
46,400.00
REF.
CONCEPTO
8780 IMPRESION DE FORMATOS PARA PRESENTACION DE VEHICULOS
TOTAL:
DEBE
HABER
6,087.68
0.00
DEBE
6,087.68
6,087.68
HABER
0.00
0.00
SALDO FINAL
52,487.68
5100
Q00104000
0401071010000
3531
282,547.78
0.00
0.00
282,547.78
5100
Q00104000
0401071010000
3571
24,981.41
0.00
0.00
24,981.41
5100
Q00104000
0401071010000
3822
39,328.99
0.00
0.00
39,328.99
5100
Q00104000
0401071010000
3922
470.00
0.00
0.00
470.00
5100
Q00104000
0401071010000
3992
858.40
1,512.00
0.00
2,370.40
DEBE
1,512.00
1,512.00
HABER
0.00
0.00
90,303.31
0.00
0.00
90,303.31
0.00
25,791.90
0.00
25,791.90
DEBE
6,728.00
19,063.90
25,791.90
HABER
0.00
0.00
0.00
84,557.10
989.61
DEBE
42,278.55
42,278.55
0.00
84,557.10
HABER
0.00
0.00
989.61
989.61
2,971.60
0.00
DEBE
1,485.80
1,485.80
2,971.60
HABER
0.00
0.00
0.00
172,645.90
0.00
0.00
88,547.40
0.00
0.00
88,547.40
171,226.26
24,904.78
0.00
196,131.04
DEBE
12,452.39
12,452.39
24,904.78
HABER
0.00
0.00
0.00
67,634.06
0.00
FECHA
TIPO
28/09/2012
D
CON.
277
REF.
CONCEPTO
1256 ART PARA CAFETERIA SOLIC DIRECCION DE TRANSITO Y VIALIDAD
TOTAL:
5100
Q00104000
0401074300000
2482
5100
Q00104000
0401074300000
2911

FECHA
TIPO
12/09/2012
E
12/09/2012
E
5100
Q00105000
0402031010000
1131
Q00105000
0402031010000
1311
5100
Q00105000
0402031010000
1321
Prima vacacional
5100
Q00105000
0402031010000
1322
Aguinaldo.
5100
Q00105000
0402031010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
Q00105000
0402031010000
1345
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
23,596.94
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
546,490.32
Gratificacin.
FECHA
OSFAIM102/11/04
616,268.91

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
41 FACTS 551 552 MATERIAL INST SEALAMIENTO VIAL
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
193
206
TIPO
CON.
REF.
CONCEPTO
DEBE
699,836.40
26,568.54
172,645.90
614,124.38
HABER
Hoja: 524 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
Q00105000
0402031010000
1412
D
D
Q00105000
0402031010000
1413
Q00105000
0402031010000
1414
Q00105000
0402031010000
1415
Q00105000
0402031010000
1416
Q00105000
0402031010000
1541
CON.
360
361
CON.
360
361
CON.
360
361
16,454.43
CON.
360
361
REF.
CONCEPTO
TOTAL:
0.00
0.00
0.00
8,068.32
0.00
DEBE
4,034.16
4,034.16
8,068.32
HABER
0.00
0.00
0.00
10,130.16
0.00
DEBE
5,065.08
5,065.08
10,130.16
HABER
0.00
0.00
0.00
1,511.90
0.00
DEBE
755.95
755.95
1,511.90
HABER
0.00
0.00
0.00
1,792.90
0.00
DEBE
896.45
896.45
1,792.90
HABER
0.00
0.00
0.00
2,239.30
0.00
DEBE
1,119.65
1,119.65
2,239.30
HABER
0.00
0.00
0.00
SALDO FINAL
76,460.76
75,168.24
10,989.50
14,966.93
18,693.73
0.00
0.00
4,569.95
0.00
0.00
4,569.95
17,600.00
2,200.00
0.00
19,800.00
DEBE
1,100.00
1,100.00
2,200.00
HABER
0.00
0.00
0.00
0.00
32,602.93
0.00
REF.
CONCEPTO
280912 C.R.71872 F-2100,ARTICULOS DE PAPELERIA SOL.DIR.BOMBEROS
11194 CR-72170 F-452 ARTS.DE PAPELERIA DIR.DE BOMBEROS Y PROTECCION CIVIL
DEBE
3,991.56
1,999.84
HABER
0.00
0.00
0402031010000
1546
0402031010000
1595
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361

FECHA
TIPO
28/09/2012
D
06/09/2012
E
OSFAIM102/11/04
HABER
33,817.03
33,817.03
67,634.06
6,750.00
Q00105000
2111
DEBE
Q00105000
0402031010000
13,174.03
REF.
CONCEPTO
TOTAL:
5100
Q00105000
9,477.60
REF.
CONCEPTO
TOTAL:
5100
5100
65,038.08
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
68,392.44

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
CON.
93
94
REF.
CONCEPTO
TOTAL:
6,750.00
32,602.93
Hoja: 525 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
07/09/2012
07/09/2012
07/09/2012
07/09/2012
28/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
5100
Q00105000
0402031010000
2141
E
E
E
E
E
D
E
E
E
E
E
106
106
106
106
106
211
433
433
433
433
433
SALDO INICIAL
11206
11206
11206
11206
11206
1071
11428
11428
11428
11428
11428

TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
275
275
275
275
275
307
411
411
411
411
411
REF.
11319
11319
11319
11319
11319
2120
11410
11410
11410
11410
11410
12,870.20
CONCEPTO
INSUMOS INFORMATICOS DIRECCION DE BOMBEROS
TOTAL:
DEBE
HABER
2,312.81
2,312.81
2,312.81
2,312.81
8,401.65
3,915.58
620.18
611.18
653.53
2,483.17
675.00
32,602.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,090.65
0.00
DEBE
2,097.45
876.96
876.96
876.96
876.96
2,779.36
2,667.81
2,667.81
8,034.76
2,667.81
2,667.81
27,090.65
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
39,960.85
5100
Q00105000
0402031010000
2151
2,801.40
0.00
0.00
2,801.40
5100
Q00105000
0402031010000
2161
1,181.11
3,992.03
0.00
5,173.14
DEBE
293.07
89.26
160.87
730.12
89.26
160.87
385.29
317.43
1,063.14
317.43
385.29
3,992.03
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,475.44
0.00
DEBE
2,475.44
2,475.44
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
Q00105000
0402031010000
2461
REF.
567
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
CONCEPTO
TOTAL:
2,466.16

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
249
284
284
284
284
284
285
285
285
285
285
CON.
243
REF.
CONCEPTO
520 MATERIAL ELECTRICO DIRECCION DE BOMBEROS Y PROTECC CIV
TOTAL:
4,941.60
Hoja: 526 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
Q00105000
0402031010000
SSSCTA
2482
SSSSCTA
NOMBRE
SALDO INICIAL
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
287
309
REF.
CONCEPTO
1255 CINTAS DE ACORDONAMIENTO DIRECC DE BOMBEROS
508 CINTAS PARA DELIMITACION DE ESPACIOS DIRECC BOMBEROS
TOTAL:
DEBE
HABER
1,972.00
0.00
DEBE
997.60
974.40
1,972.00
HABER
0.00
0.00
0.00
SALDO FINAL
1,972.00
5100
Q00105000
0402031010000
2531
1,514.85
0.00
0.00
1,514.85
5100
Q00105000
0402031010000
2611
113,493.56
5,246.70
0.00
118,740.26
DEBE
1,131.64
925.89
925.89
1,131.64
1,131.64
5,246.70
HABER
0.00
0.00
0.00
0.00
0.00
0.00
1,998.00
0.00
0.00
610.00
0.00
0.00
610.00
544,972.10
64,428.60
243.10
609,157.60
DEBE
32,214.30
32,214.30
0.00
64,428.60
HABER
0.00
0.00
243.10
243.10
2,000.00
0.00
DEBE
1,000.00
1,000.00
2,000.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
312
315
317
324
REF.
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
5100
Q00105000
0402031010000
2971
5100
Q00105000
0402031010000
3551
5100
Q00105000
0402041010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
Q00105000
0402041010000
1311
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
16,000.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,998.00
18,000.00
5100
Q00105000
0402041010000
1321
Prima vacacional
134,415.64
0.00
0.00
134,415.64
5100
Q00105000
0402041010000
1322
Aguinaldo.
65,901.30
0.00
0.00
65,901.30
5100
Q00105000
0402041010000
1341
Compensacin.
81,525.24
8,618.02
0.00
90,143.26
DEBE
4,309.01
4,309.01
8,618.02
HABER
0.00
0.00
0.00
50,893.76
0.00
DEBE
25,446.88
25,446.88
50,893.76
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00105000
0402041010000
1345
REF.
CONCEPTO
TOTAL:
433,336.79
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
484,230.55
Hoja: 527 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
Q00105000
0402041010000
SSSCTA
1412
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00105000
0402041010000
1413
Q00105000
0402041010000
1414
Q00105000
0402041010000
1415
Q00105000
0402041010000
1416
Q00105000
0402041010000
1441
Q00105000
0402041010000
2111
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
14,109.82
REF.
CONCEPTO
TOTAL:
10,544.37
REF.
CONCEPTO
TOTAL:
13,170.14
CON.
360
361
REF.
CONCEPTO
TOTAL:
35,983.70
CON.
129
418
REF.
CONCEPTO
TOTAL:
6,008.80

FECHA
TIPO
06/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
51,995.69
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
55,027.57

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
CON.
94
106
106
106
106
106
186
189
REF.
11194
11206
11206
11206
11206
11206
14018
630
CONCEPTO
CR-72170 F-453 ART.DE PAPELERIA DIR.DE BOMBEROS Y PROTECCION CIVIL
DEBE
HABER
5,577.44
0.00
DEBE
2,788.72
2,788.72
5,577.44
HABER
0.00
0.00
0.00
7,002.60
0.00
DEBE
3,501.30
3,501.30
7,002.60
HABER
0.00
0.00
0.00
1,618.26
0.00
DEBE
809.13
809.13
1,618.26
HABER
0.00
0.00
0.00
1,239.48
0.00
DEBE
619.74
619.74
1,239.48
HABER
0.00
0.00
0.00
1,548.10
0.00
DEBE
774.05
774.05
1,548.10
HABER
0.00
0.00
0.00
4,826.44
0.00
DEBE
2,413.22
2,413.22
4,826.44
HABER
0.00
0.00
0.00
17,769.26
0.00
DEBE
1,200.00
3,681.61
2,312.81
1,368.80
1,368.80
953.43
453.56
1,100.28
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
60,605.01
58,998.29
15,728.08
11,783.85
14,718.24
40,810.14
23,778.06
Hoja: 528 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
5100
Q00105000
0402041010000
2141
D
E
E
E
E
E
Q00105000
0402041010000
2161
Q00105000
0402041010000
2222
Q00105000
0402041010000
2461
REF.
286
11319
11319
11319
11319
11319
11410
11410
11410
11410
11410
CON.
94
249
284
284
284
284
284
285
285
285
285
285
CON.
94
423
CON.
194
10,035.16
CONCEPTO
TOTAL:
3,981.12
REF.
11194
568
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
CONCEPTO
CR-72170 F-458 ARTS.DE LIMPIEZA DIR.DE BOMBEROS Y PROTECCION CIVIL
TOTAL:
3,872.00
REF.
CONCEPTO
11194 CR-72170 F-422 ALIMENTO PARA PERRO DIR.DE BOMBEROS Y PROTECCION CIVIL
11419 CR-72295 F- 016 ALIMENTO PRA PERRO DIR.DE BONBEROS Y PROTECCION CIVIL
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
224
275
275
275
275
275
411
411
411
411
411

FECHA
TIPO
06/09/2012
E
24/09/2012
E
5100

TOTAL:

FECHA
TIPO
06/09/2012
E
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
SALDO INICIAL
24
11428
11428
11428
11428
11428

FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
195
433
433
433
433
433
REF.
CONCEPTO
215 MATERIAL ELECTRICO DIRECCIN DE BOMBEROS Y PROTECC CIV
DEBE
HABER
297.42
371.49
1,044.57
411.45
746.26
2,458.78
17,769.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,395.08
0.00
DEBE
1,403.60
1,315.44
782.01
782.01
782.01
1,753.92
1,382.12
1,382.12
2,352.83
6,076.90
1,382.12
19,395.08
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,190.72
0.00
DEBE
1,999.84
1,850.48
2,907.17
2,933.99
2,907.17
9,382.17
4,792.25
2,032.44
49.07
1,181.98
77.60
76.56
30,190.72
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,996.00
0.00
DEBE
1,000.00
996.00
1,996.00
HABER
0.00
0.00
0.00
4,992.06
0.00
DEBE
4,992.06
HABER
0.00
SALDO FINAL
29,430.24
34,171.84
5,868.00
4,992.06
Hoja: 529 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
Q00105000
0402041010000
2541
5100
Q00105000
0402041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
5100
Q00105000
Q00105000
0402041010000
0402041010000
2911
3111
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
DEBE
1,440.28
1,440.28
1,028.77
1,440.28
1,440.28
1,440.28
1,440.28
1,440.28
617.26
1,440.28
1,440.28
14,608.55
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
21,505.24
49,229.00
DEBE
7,704.00
7,704.00
HABER
0.00
0.00
9,905.09
0.00
0.00
9,905.09
13,012.82
3,082.51
0.00
16,095.33
DEBE
3,082.51
3,082.51
HABER
0.00
0.00
47,771.66
0.00
DEBE
47,691.66
80.00
47,771.66
HABER
0.00
0.00
0.00
2,900.00
0.00
DEBE
2,900.00
2,900.00
HABER
0.00
0.00
CON.
377
REF.
CONCEPTO
TOTAL:
3121
Gas.
3261

FECHA
TIPO
18/09/2012
E
CON.
286
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
24/09/2012
E
3821
179,705.03
0.00
0402041010000
0402041010000
3,975.90
0.00
0.00
0402041010000
Q00105000
0.00
0.00
Q00105000
5100
0.00
14,608.55
7,704.00
Q00105000
3551
3,975.90
165,096.48
41,525.00
5100
0402041010000
SALDO FINAL
0.00
21,505.24
5100
Q00105000
HABER
4,992.06
FECHA
TIPO
19/09/2012
E
5100
DEBE
CON.
267
482
REF.
CONCEPTO
93627 LLANTAS PARA VEHIC DIRECC BOMBEROS Y PROTECC CIV
11436 CR-72555 F-4133 REP.DE FONDO FIJO DGSPYG
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
CON.
268
0.00
REF.
921 DIA DEL BOMBERO
TOTAL:
CONCEPTO
47,771.66
2,900.00
5100
Q00105000
0402041010000
3831
112,000.00
0.00
0.00
112,000.00
5100
Q00105000
0402044280000
2611
104,291.71
0.00
0.00
104,291.71
5100
Q00105000
0402044300000
2611
198,956.79
240,924.36
0.00
439,881.15
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 530 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
5100
Q00106000
0402011010000
1131
D
D
D
D
D
D
D
Q00106000
0402011010000
1311
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912

TOTAL:
3,870,340.25
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
66
67
68
69
120
121
121
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
183,650.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
16,573.82
948.52
36,708.40
70,775.23
16,601.13
35,070.70
64,246.56
240,924.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
492,013.62
1,567.33
DEBE
0.00
246,006.81
0.00
246,006.81
492,013.62
HABER
0.00
0.00
1,567.33
0.00
1,567.33
23,200.00
0.00
DEBE
11,600.00
11,600.00
23,200.00
HABER
0.00
0.00
0.00
SALDO FINAL
4,360,786.54
206,850.00
5100
Q00106000
0402011010000
1321
Prima vacacional
948,219.72
0.00
0.00
948,219.72
5100
Q00106000
0402011010000
1322
Aguinaldo.
464,197.95
0.00
0.00
464,197.95
5100
Q00106000
0402011010000
1341
Compensacin.
562,429.80
73,900.68
0.00
636,330.48
DEBE
36,950.34
36,950.34
73,900.68
HABER
0.00
0.00
0.00
370,478.62
0.00
DEBE
185,239.31
185,239.31
370,478.62
HABER
0.00
0.00
0.00
39,993.12
0.00
DEBE
19,996.56
19,996.56
39,993.12
HABER
0.00
0.00
0.00
50,213.60
0.00
DEBE
25,106.80
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00106000
0402011010000
1345
Q00106000
0402011010000
1412
Q00106000
0402011010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
362,576.22
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
2,982,684.24

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
REF.
CONCEPTO
342,836.42
3,353,162.86
402,569.34
393,050.02
Hoja: 531 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
Q00106000
0402011010000
1414
Q00106000
0402011010000
1415
Q00106000
0402011010000
1416
CON.
360
361
CON.
360
361
86,798.37
CON.
360
361
5100
Q00106000
0402011010000
1441
Seguros y fianzas.
5100
Q00106000
0402011010000
2111

FECHA
TIPO
06/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
Q00106000
0402011010000
2141
OSFAIM102/11/04
CON.
94
106
106
106
106
106
433
433
433
433
433
REF.
CONCEPTO
TOTAL:
REF.
11194
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428
CON.
92
275
275
275
275
275
411
411
REF.
280912
11319
11319
11319
11319
11319
11410
11410
DEBE
HABER
25,106.80
50,213.60
0.00
0.00
4,350.16
0.00
DEBE
2,175.08
2,175.08
4,350.16
HABER
0.00
0.00
0.00
8,887.46
0.00
DEBE
4,443.73
4,443.73
8,887.46
HABER
0.00
0.00
0.00
11,100.16
0.00
DEBE
5,550.08
5,550.08
11,100.16
HABER
0.00
0.00
0.00
SALDO FINAL
36,849.78
78,383.98
97,898.53
4,611.84
0.00
0.00
4,611.84
13,582.44
33,377.20
0.00
46,959.64
CONCEPTO
CR-72170 F-419 ARTS.DE PAPELERIA DIR.DE BOMBEROS Y PROTECCION CIVIL
TOTAL:
DEBE
2,799.66
3,426.73
3,256.82
3,256.82
8,193.87
3,256.82
643.46
756.68
6,177.57
799.55
809.22
33,377.20
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,620.34
38,863.21
0.00
DEBE
4,791.96
782.01
1,220.49
782.01
782.01
782.01
4,805.73
4,805.73
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
69,496.52
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
32,499.62
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
CONCEPTO
C.R.71830 F-1025,INSUMOS INFORMATICOS SOL.DIR.BOMBEROS
51,483.55
Hoja: 532 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
20/09/2012
5100
Q00106000
0402011010000
2161
E
E
E
Q00106000
0402011010000
2461
Q00106000
0402011010000
2611
0.00
CON.
94
249
284
284
284
284
284
285
285
285
285
285
488
REF.
11194
569
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
11442
CONCEPTO
CR-72349 F-45 ARTS. DE LIMPIEZA DIR. DE BOMBEROS Y PROTECCION CIVIL
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
06/09/2012
E
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
24/09/2012
E
5100
411
411
411
CON.
93
243
REF.
CONCEPTO
280912 C.R.71811 F-2025,MAT.REP.ELECTRICA SOL.DIR.BOMBEROS
TOTAL:
180,243.53

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
4,805.73
4,805.73
10,499.80
38,863.21
0.00
0.00
0.00
0.00
4,037.04
0.00
DEBE
199.98
945.48
93.03
187.49
130.50
79.52
724.15
218.54
203.35
779.75
111.77
165.82
197.66
4,037.04
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,663.52
0.00
DEBE
2,208.96
2,454.56
4,663.52
HABER
0.00
0.00
0.00
24,073.14
0.00
DEBE
1,800.34
1,800.34
7,201.38
1,800.34
1,800.34
1,851.78
1,800.34
1,800.34
617.26
1,800.34
1,800.34
24,073.14
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
4,037.04
4,663.52
204,316.67
5100
Q00106000
0402014280000
2611
29,366.19
0.00
0.00
5100
Q00106000
0402014300000
2611
9,819.34
0.00
0.00
9,819.34
5100
Q00106000
0402021010000
1131
Sueldo base.
506,329.36
71,067.12
0.00
577,396.48
DEBE
35,533.56
HABER
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
29,366.19
Hoja: 533 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
Q00106000
0402021010000
1311
5100
Q00106000
0402021010000
1321
Prima vacacional
5100
Q00106000
0402021010000
1322
Aguinaldo.
5100
Q00106000
0402021010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
Q00106000
0402021010000
1345
Q00106000
0402021010000
1412
Q00106000
0402021010000
1413
Q00106000
0402021010000
1414
5100
Q00106000
0402021010000
1415
OSFAIM102/11/04
HABER
0.00
0.00
0.00
168,779.10
0.00
0.00
83,569.05
0.00
0.00
83,569.05
195,135.98
30,516.06
0.00
225,652.04
DEBE
15,258.03
15,258.03
30,516.06
HABER
0.00
0.00
0.00
79,527.76
0.00
DEBE
39,763.88
39,763.88
79,527.76
HABER
0.00
0.00
0.00
7,618.28
0.00
DEBE
3,809.14
3,809.14
7,618.28
HABER
0.00
0.00
0.00
9,565.16
0.00
DEBE
4,782.58
4,782.58
9,565.16
HABER
0.00
0.00
0.00
1,538.94
0.00
DEBE
769.47
769.47
1,538.94
HABER
0.00
0.00
0.00
1,692.92
0.00
DEBE
846.46
846.46
HABER
0.00
0.00
62,042.71
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
58,844.80
REF.
CONCEPTO
TOTAL:
10,664.76
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
1,562.94
1,562.94
3,125.88
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
627,078.07
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
3,125.88
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
35,533.56
71,067.12
20,419.40
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
11,910.04
23,545.28
168,779.10
706,605.83
69,660.99
68,409.96
12,203.70
13,602.96
Hoja: 534 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
Q00106000
0402021010000
1416
14,875.49
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,692.92
0.00
2,114.40
0.00
DEBE
1,057.20
1,057.20
2,114.40
HABER
0.00
0.00
0.00
SALDO FINAL
16,989.89
5100
Q00106000
0402021010000
1541
2,250.00
0.00
0.00
2,250.00
5100
Q00106000
0402021010000
1546
2,240.71
0.00
0.00
2,240.71
5100
Q00106000
0402021010000
1595
Despensa.
4,400.00
1,100.00
0.00
5,500.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
6,297.52
29,178.70
0.00
CONCEPTO
TOTAL:
DEBE
2,399.00
3,256.82
8,401.65
3,256.82
3,256.82
3,256.82
1,334.58
2,162.82
263.08
263.08
263.08
263.08
801.05
29,178.70
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,697.44
23,713.50
0.00
DEBE
1,125.55
1,753.92
1,125.55
1,125.55
1,125.55
2,063.64
1,800.84
1,800.84
8,190.38
1,800.84
1,800.84
23,713.50
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00106000
0402021010000
2111
Q00106000
0402021010000
2141
CON.
94
106
106
106
106
106
192
249
433
433
433
433
433
REF.
11194
11206
11206
11206
11206
11206
14683
550
11428
11428
11428
11428
11428

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
06/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
CON.
360
361
CON.
275
275
275
275
275
284
411
411
411
411
411
REF.
11319
11319
11319
11319
11319
15097
11410
11410
11410
11410
11410
CONCEPTO
INSUMOS INFORMATICOS SOLIC DIRECC BOMBEROS
TOTAL:
35,476.22
35,410.94
Hoja: 535 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
Q00106000
0402021010000
SSSCTA
2161
SSSSCTA
NOMBRE
SALDO INICIAL
587.28
FECHA
TIPO
06/09/2012
E
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
24/09/2012
E
5100
Q00106000
0402021010000
2461
Q00106000
0402021010000
2611
REF.
11194
570
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
11442
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
313
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
5100
Q00106000
0402021010000
3822
5100
Q00106000
0402024300000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
66
68
69
120
121
121
DEBE
199.64
139.80
142.27
29.75
29.75
59.51
59.51
239.83
269.18
269.18
822.15
239.83
196.74
2,697.14
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,473.70
0.00
DEBE
2,473.70
2,473.70
HABER
0.00
0.00
15,277.19
0.00
DEBE
925.89
925.89
1,800.34
5,143.84
925.89
925.89
925.89
925.89
925.89
925.89
925.89
15,277.19
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114,840.00
0.00
0.00
114,840.00
67,433.71
122,737.57
0.00
190,171.28
DEBE
5,983.97
42,248.98
26,011.27
1,263.43
33,897.91
13,332.01
122,737.57
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
126,147.56
REF.
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
CONCEPTO
TOTAL:
SALDO FINAL
0.00
2,495.22
CON.
243
HABER
2,697.14
CONCEPTO
CR-72171 F-455 ARTICULOS DE LIMPIEZA DIR.DE BOMBEROS Y PROTECCION CIVIL
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
CON.
94
249
284
284
284
284
284
285
285
285
285
285
488
DEBE
3,284.42
4,968.92
141,424.75
Hoja: 536 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
Q00106000
0402044300000
2611
SSSCTA
SSSSCTA
NOMBRE
3,223.13
0.00
0.00
5100
Q00112000
0401031010000
1441
Seguros y fianzas.
2,303.29
0.00
0.00
2,303.29
5100
Q00112000
0401031010000
2611
179,995.30
27,468.14
0.00
207,463.44
DEBE
1,440.28
1,440.28
12,448.09
1,440.28
3,497.81
1,440.28
1,440.28
1,440.28
1,440.28
1,440.28
27,468.14
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
279,062.24
0.00
DEBE
139,531.12
139,531.12
279,062.24
HABER
0.00
0.00
0.00
2,769.36
0.00
DEBE
1,384.68
1,384.68
2,769.36
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
Q00144000
0803011010000
1131
Q00144000
0803011010000
1311
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
2,244,564.71
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
310
311
312
314
315
316
317
318
320
324
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
22,050.56

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
3,223.13
2,523,626.95
24,819.92
5100
Q00144000
0803011010000
1321
Prima vacacional
744,761.19
0.00
0.00
5100
Q00144000
0803011010000
1322
Aguinaldo.
362,681.10
0.00
0.00
362,681.10
5100
Q00144000
0803011010000
1341
Compensacin.
1,032,438.68
129,856.40
0.00
1,162,295.08
DEBE
64,928.20
64,928.20
129,856.40
HABER
0.00
0.00
0.00
309,454.52
0.00
DEBE
154,727.26
154,727.26
309,454.52
HABER
0.00
0.00
0.00
29,344.64
0.00
DEBE
14,672.32
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00144000
0803011010000
1345
Q00144000
0803011010000
1412
2,630,818.51
CON.
360
361
REF.
CONCEPTO
TOTAL:
274,283.23

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
REF.
CONCEPTO
744,761.19
2,940,273.03
303,627.87
Hoja: 537 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
Q00144000
0803011010000
1413
Q00144000
0803011010000
1414
Q00144000
0803011010000
1415
Q00144000
0803011010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
52,569.53
REF.
CONCEPTO
TOTAL:
65,660.16
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
64,054.15
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
259,305.22

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
14,672.32
29,344.64
0.00
0.00
36,843.70
0.00
DEBE
18,421.85
18,421.85
36,843.70
HABER
0.00
0.00
0.00
7,927.30
0.00
DEBE
3,963.65
3,963.65
7,927.30
HABER
0.00
0.00
0.00
6,521.02
0.00
DEBE
3,260.51
3,260.51
6,521.02
HABER
0.00
0.00
0.00
8,144.92
0.00
DEBE
4,072.46
4,072.46
8,144.92
HABER
0.00
0.00
0.00
SALDO FINAL
296,148.92
71,981.45
59,090.55
73,805.08
5100
Q00144000
0803011010000
1541
2,250.00
0.00
0.00
5100
Q00144000
0803011010000
1546
4,531.22
0.00
0.00
4,531.22
5100
Q00144000
0803011010000
1595
Despensa.
18,150.00
3,300.00
0.00
21,450.00
DEBE
1,650.00
1,650.00
3,300.00
HABER
0.00
0.00
0.00
14,100.62
0.00
DEBE
254.88
679.67
169.92
1,976.40
2,597.97
2,250.89
2,151.21
1,825.18
2,194.50
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00144000
0803011010000
2111
REF.
CONCEPTO
TOTAL:
12,171.18

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
360
361
CON.
106
106
106
308
433
433
433
433
433
REF.
11206
11206
11206
2527
11428
11428
11428
11428
11428
CONCEPTO
2,250.00
26,271.80
Hoja: 538 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5100
Q00144000
0803011010000
2121
5100
Q00144000
0803011010000
2141

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
Q00144000
0803011010000
2161
CON.
275
275
411
411
411
411
411
CON.
94
284
284
284
284
285
285
285
285
5100
Q00144000
0803011010000
2461
5100
Q00144000
0803011010000
2491
FECHA
TIPO
27/09/2012
E
Q00144000
0803011010000
2492
Q00144000
0803011010000
2611
CON.
310
311
312
314
315
316
317
0.00
0.00
991.80
28,079.35
0.00
64,745.86
DEBE
438.54
438.48
4,570.91
6,692.43
4,458.81
6,485.06
4,995.12
28,079.35
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,668.87
0.00
DEBE
399.68
67.21
141.81
127.24
221.04
64.21
446.54
75.63
125.51
1,668.87
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,990.89
0.00
0.00
2,990.89
0.00
1,000.00
0.00
1,000.00
DEBE
1,000.00
1,000.00
HABER
0.00
0.00
988.50
0.00
DEBE
988.50
988.50
HABER
0.00
0.00
35,903.79
0.00
DEBE
3,600.64
3,600.68
1,440.28
3,600.68
3,600.69
3,600.64
3,600.69
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
11458 CR.-72826 F-819892 GTOS EFECTUADOS POR SECRETARIA DEL AYUNTAMIENTO
TOTAL:
1,998.00
REF.
CONCEPTO
TOTAL:
284,870.03

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
510
991.80
36,666.51
CONCEPTO
TOTAL:

FECHA
TIPO
27/09/2012
E
5100
CON.
510
REF.
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
SALDO FINAL
0.00
1,003.14
REF.
11194
11328
11328
11328
11328
11329
11329
11329
11329
HABER
14,100.62
CONCEPTO
TOTAL:

FECHA
TIPO
06/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
REF.
11319
11319
11410
11410
11410
11410
11410
DEBE
2,672.01
2,986.50
320,773.82
Hoja: 539 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
5100
Q00144000
0803011010000
2711
D
D
D
D
318
319
320
324
SALDO INICIAL
280912
280912
280912
280912
CON.
196
Q00144000
0803011010000
2971
5100
Q00144000
0803011010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
Q00144000
0803011010000
3141
Q00144000
0803011010000
3261
CON.
132
FECHA
TIPO
18/09/2012
E
0.00
DEBE
1,559.04
1,559.04
HABER
0.00
0.00
1,598.00
0.00
0.00
1,598.00
0.00
8,745.41
0.00
8,745.41
DEBE
8,745.41
8,745.41
HABER
0.00
0.00
3,321.82
0.00
DEBE
3,321.82
3,321.82
HABER
0.00
0.00
4,651.96
0.00
CON.
286
DEBE
4,651.96
4,651.96
HABER
0.00
0.00
19,383.47
REF.
CONCEPTO
TOTAL:
SALDO FINAL
1,559.04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
5100
CON.
93
HABER
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
63 BATAS DE LABORATORIO ZAPATOS DE SEGURIDAD
TOTAL:
5100
DEBE
3,600.63
2,057.54
3,600.63
3,600.69
35,903.79
64,606.20
FECHA
TIPO
28/09/2012
D
5100

TOTAL:
23,314.16
REF.
CONCEPTO
TOTAL:
66,165.24
22,705.29
27,966.12
5100
Q00144000
0803011010000
3311
16,327.00
0.00
0.00
5100
Q00144000
0803011010000
3521
2,378.00
0.00
0.00
2,378.00
5100
Q00144000
0803011010000
3551
7,560.37
11,645.24
0.00
19,205.61
REF.
CONCEPTO
DEBE
10,050.24
11458 CR.-72826 F-4588,,4595 GTOS EFECTUADOS POR SECRETARIA DEL AYUNTAMIENTO
1,595.00
TOTAL:
11,645.24
HABER
0.00
0.00
0.00
1,839.32
0.00
DEBE
1,839.32
1,839.32
HABER
0.00
0.00
FECHA
TIPO
24/09/2012
E
27/09/2012
E
5100
Q00144000
0803011010000
3822
CON.
489
510
23,133.12

FECHA
TIPO
06/09/2012
E
CON.
89
REF.
CONCEPTO
11189 CR-72185 F-VARIAS REP. DE FONDO SECRETARIA
TOTAL:
16,327.00
24,972.44
5100
Q00144000
0803011010000
3851
9,459.62
0.00
0.00
9,459.62
5100
Q00144000
0803011010000
3922
1,742.93
498.00
0.00
2,240.93
DEBE
498.00
498.00
HABER
0.00
0.00
FECHA
TIPO
27/09/2012
E
OSFAIM102/11/04
CON.
510
REF.
CONCEPTO
11458 CR.-72826 F-753211,753244 GTOS EFECTUADOS POR SECRETARIA DEL AYUNTAMIENTO
TOTAL:
Hoja: 540 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
Q00144000
0803011010000
3992
SSSCTA
SSSSCTA
NOMBRE
5100
Q00154000
0401051010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
Q00154000
0401051010000
1311
CON.
360
360
361
361
403
SALDO INICIAL
REF.
150912
150912
300912
300912
280912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
SALDO FINAL
0.00
0.00
311.99
12,333,816.46
1,575,906.69
20,392.64
13,889,330.51
DEBE
0.00
788,355.66
788,355.66
0.00
-804.63
1,575,906.69
HABER
8,495.05
0.00
0.00
11,897.59
0.00
20,392.64
22,980.24
0.00
DEBE
11,490.12
11,490.12
22,980.24
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
184,598.96
DEBE
311.99
REF.
CONCEPTO
TOTAL:
207,579.20
5100
Q00154000
0401051010000
1321
Prima vacacional
2,901,425.35
0.00
0.00
2,901,425.35
5100
Q00154000
0401051010000
1322
Aguinaldo.
1,422,437.67
0.00
0.00
1,422,437.67
5100
Q00154000
0401051010000
1341
Compensacin.
2,752,087.38
368,775.89
21.84
3,120,841.43
DEBE
184,678.81
0.00
184,678.81
-581.73
368,775.89
HABER
0.00
21.84
0.00
0.00
21.84
6,838.22
7,999.56
DEBE
0.00
3,975.93
2,862.29
0.00
6,838.22
HABER
4,023.63
0.00
0.00
3,975.93
7,999.56
958,471.24
582.12
DEBE
0.00
489,968.55
474,791.68
-872.43
-5,416.56
958,471.24
HABER
582.12
0.00
0.00
0.00
0.00
582.12
127,128.16
0.00
DEBE
63,564.08
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
Q00154000
0401051010000
1342
Q00154000
0401051010000
1345
Q00154000
0401051010000
1412
4,023.63
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
7,442,550.10
CON.
360
360
361
403
423
REF.
150912
150912
300912
280912
280912
CONCEPTO
TOTAL:
1,148,275.35

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
REF.
150912
150912
300912
280912

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
360
360
361
403
CON.
360
REF.
CONCEPTO
2,862.29
8,400,439.22
1,275,403.51
Hoja: 541 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
Q00154000
0401051010000
1413
Q00154000
0401051010000
1414
Q00154000
0401051010000
1415
Q00154000
0401051010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
221,055.20
REF.
CONCEPTO
TOTAL:
276,086.77
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
265,642.57
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
1,085,772.70

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
63,564.08
127,128.16
0.00
0.00
159,615.28
0.00
DEBE
79,807.64
79,807.64
159,615.28
HABER
0.00
0.00
0.00
34,553.60
0.00
DEBE
17,276.80
17,276.80
34,553.60
HABER
0.00
0.00
0.00
28,250.32
0.00
DEBE
14,125.16
14,125.16
28,250.32
HABER
0.00
0.00
0.00
35,283.74
0.00
DEBE
17,641.87
17,641.87
35,283.74
HABER
0.00
0.00
0.00
SALDO FINAL
1,245,387.98
300,196.17
249,305.52
311,370.51
5100
Q00154000
0401051010000
1441
Seguros y fianzas.
17,823.53
0.00
0.00
17,823.53
5100
Q00154000
0401051010000
1541
2,250.00
0.00
0.00
2,250.00
5100
Q00154000
0401051010000
1546
4,387.27
0.00
0.00
4,387.27
5100
Q00154000
0401051010000
1595
Despensa.
9,350.00
1,650.00
0.00
11,000.00
DEBE
825.00
825.00
1,650.00
HABER
0.00
0.00
0.00
13,393.89
0.00
DEBE
1,368.80
1,368.80
4,861.56
1,368.80
1,368.80
531.55
531.55
539.34
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00154000
0401051010000
2111
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
360
361
CON.
106
106
106
106
106
433
433
433
REF.
11206
11206
11206
11206
11206
11428
11428
11428
CONCEPTO
13,393.89
Hoja: 542 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
5100
Q00154000
0401051010000
2141
E
E
Q00154000
0401051010000
2161
Q00154000
0401051010000
2461
CON.
411
411
411
411
411
CON.
284
284
284
284
284
285
285
285
285
285
CON.
92
5100
Q00154000
0401051010000
2482
5100
Q00154000
0401051010000
2491
FECHA
TIPO
28/09/2012
D
Q00154000
0401051010000
2611
CON.
85
87
137
138
139
140
141
0.00
DEBE
1,599.12
1,599.12
1,599.12
1,599.12
4,797.35
11,193.83
HABER
0.00
0.00
0.00
0.00
0.00
0.00
2,074.49
0.00
DEBE
241.08
241.08
241.01
241.08
748.05
65.54
65.54
65.54
65.52
100.05
2,074.49
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,422.08
0.00
DEBE
2,422.08
2,422.08
HABER
0.00
0.00
317,555.80
0.00
0.00
317,555.80
0.00
3,828.00
0.00
3,828.00
DEBE
3,828.00
3,828.00
HABER
0.00
0.00
303,206.74
0.00
DEBE
778.78
40,941.88
25,038.16
2,148.07
7,020.31
28,533.91
42,399.64
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
280912 C.R.71823 F-1064,LAMPARAS AHORRADORAS DE LUZ DIR.TRANSITO
TOTAL:
REF.
CONCEPTO
1254 PINTURAS VINILICA DIRECCION DE TRANSITO Y VIALIDAD
TOTAL:
1,916,319.24

FECHA
TIPO
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
OSFAIM102/11/04
CON.
346
REF.
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
SALDO FINAL
11,193.83
0.00
REF.
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
5100
REF.
11410
11410
11410
11410
11410
DEBE
923.14
531.55
13,393.89
1,856.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
5100
SALDO INICIAL
TOTAL:

FECHA
TIPO
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
433
433
13,049.83
2,074.49
2,422.08
2,219,525.98
Hoja: 543 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
29/09/2012
29/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
5100
Q00154000
0401051010000
2711
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
Q00154000
0401051010000
2992
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
CON.
94
FECHA
TIPO
28/09/2012
D
SALDO FINAL
1,006,572.60
0.00
DEBE
1,006,572.60
1,006,572.60
HABER
0.00
0.00
9,770.17
0.00
DEBE
9,770.17
9,770.17
HABER
0.00
0.00
50,608.00
0.00
0.00
1,511.50
0.00
0.00
1,511.50
9,952.80
CON.
93
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
280912 C.R.72659 F-214,UNIFORME POLICIACO EN TERGAL,DE GALA,ZAPATOS,ETC.
TOTAL:
Otros enseres.
DEBE
35,294.97
308.63
5,143.84
10,287.68
1,028.77
10,287.68
10,287.68
10,287.68
5,143.84
5,143.84
617.26
5,143.84
1,113.13
29,066.81
22,046.50
5,143.84
303,206.74
9,863.60
FECHA
TIPO
28/09/2012
D
5100
142
143
310
311
312
314
315
316
317
318
319
320
321
322
323
324
REF.
CONCEPTO
280912 C.R.71812 F-2075,BATERIA RECARG.Y CARGADOR SOL.DIR.TRANSITO
TOTAL:
1,016,436.20
19,722.97
50,608.00
5100
Q00154000
0401051010000
3111
5100
Q00154000
0401051010000
3261
5100
Q00154000
0401051010000
3362
67,233.60
0.00
0.00
67,233.60
5100
Q00154000
0401051010000
3551
63,613.80
36,495.60
0.00
100,109.40
DEBE
8,852.80
27,642.80
36,495.60
HABER
0.00
0.00
0.00
49,820.90
262.03
DEBE
24,910.45
24,910.45
0.00
49,820.90
HABER
0.00
0.00
262.03
262.03
939.08
0.00
DEBE
469.54
HABER
0.00
FECHA
TIPO
07/09/2012
E
28/09/2012
E
5100
Q00154000
0401061010000
1131
Q00154000
0401061010000
1311
376,418.89
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
8,337.64

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
11202 CR-72205 F-VARIAS GASTOS EFECTUADOS POR LA DGSPYG
11480 CR-73058 F-2067 REP.Y MTTO.DE VEH.OFIC.ASIG.A SEGURIDAD PUBLICA
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
102
596
CON.
360
REF.
CONCEPTO
425,977.76
9,276.72
Hoja: 544 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5100
Q00154000
0401061010000
1321
Q00154000
0401061010000
1322
Aguinaldo.
5100
Q00154000
0401061010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
Q00154000
0401061010000
1345
Q00154000
0401061010000
1412
Q00154000
0401061010000
1413
Q00154000
0401061010000
1414
Q00154000
0401061010000
1415
5100
Q00154000
0401061010000
1416
OSFAIM102/11/04
0.00
65,898.15
175,389.67
22,366.90
0.00
197,756.57
DEBE
11,183.45
11,183.45
22,366.90
HABER
0.00
0.00
0.00
67,470.52
0.00
DEBE
33,735.26
33,735.26
67,470.52
HABER
0.00
0.00
0.00
5,728.14
0.00
DEBE
2,864.07
2,864.07
5,728.14
HABER
0.00
0.00
0.00
7,191.98
0.00
DEBE
3,595.99
3,595.99
7,191.98
HABER
0.00
0.00
0.00
1,666.66
0.00
CON.
360
361
DEBE
833.33
833.33
1,666.66
HABER
0.00
0.00
0.00
1,272.92
0.00
CON.
360
361
DEBE
636.46
636.46
1,272.92
HABER
0.00
0.00
0.00
1,589.84
0.00
DEBE
794.92
794.92
HABER
0.00
0.00
47,412.48
REF.
CONCEPTO
TOTAL:
13,001.75
REF.
CONCEPTO
TOTAL:
9,616.55
REF.
CONCEPTO
TOTAL:
12,010.97
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
65,898.15
50,196.69

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
134,000.52
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
0.00
0.00
527,261.37
CON.
360
361
DEBE
469.54
939.08
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:
Prima vacacional
5100
5100
361
134,000.52
594,731.89
55,924.83
54,604.46
14,668.41
10,889.47
13,600.81
Hoja: 545 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
1,589.84
0.00
SALDO FINAL
5100
Q00154000
0401061010000
1541
2,250.00
0.00
0.00
2,250.00
5100
Q00154000
0401061010000
1546
2,789.56
0.00
0.00
2,789.56
5100
Q00154000
0401061010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
1,618.20
0.00
0.00
1,618.20
0.00
8,410.00
0.00
8,410.00
DEBE
8,410.00
8,410.00
HABER
0.00
0.00
13,009.05
0.00
DEBE
4,490.36
8,518.69
13,009.05
HABER
0.00
0.00
0.00
12,261.20
0.00
DEBE
11,507.20
754.00
12,261.20
HABER
0.00
0.00
0.00
85,144.93
0.00
0.00
85,144.93
834,870.82
109,548.12
0.00
944,418.94
DEBE
54,774.06
54,774.06
109,548.12
HABER
0.00
0.00
0.00
271.72
0.00
DEBE
135.86
135.86
271.72
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
5100
Q00154000
Q00154000
0401061010000
0401061010000
2141
2482
Q00154000
0401061010000
2711
Q00154000
0401061010000
2911
CON.
247
REF.
CONCEPTO
TOTAL:
1,380.40
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
5100
CON.
360
361
CON.
94
94
REF.
CONCEPTO
280912 C.R.72576 F-193,CAMISAS Y GORRAS DIR.TRANSITO Y VIALIDAD
280912 C.R.72576 F-192,CHAMARRAS Y CHALECOS,DIR.TRANSITO Y VIALIDAD
TOTAL:
FECHA
TIPO
28/09/2012
D
24/09/2012
E
CON.
197
488
REF.
CONCEPTO
64 MATERIAL PARA EL DESARROLLO DE ACTIVIDADES TRANSITO
11442 R-72350 F-44 EQUIPO DE MTTO. DIR.DE TRANSITO Y VIALIDAD
TOTAL:
5100
Q00154000
0401061010000
3822
5100
Q00155000
0804031010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00155000
0804031010000
1311
0.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,119.42

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
14,389.45
12,261.20
2,391.14
5100
Q00155000
0804031010000
1321
Prima vacacional
245,442.94
0.00
0.00
245,442.94
5100
Q00155000
0804031010000
1322
Aguinaldo.
106,491.15
0.00
0.00
106,491.15
5100
Q00155000
0804031010000
1341
Compensacin.
278,266.94
43,426.88
0.00
321,693.82
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 546 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
5100
Q00155000
0804031010000
1345
D
D
Q00155000
0804031010000
1412
Q00155000
0804031010000
1413
Q00155000
0804031010000
1414
Q00155000
0804031010000
1415
Q00155000
0804031010000
1416
CON.
360
361
CON.
360
361
12,300.34
0.00
DEBE
6,150.17
6,150.17
12,300.34
HABER
0.00
0.00
0.00
15,443.68
0.00
DEBE
7,721.84
7,721.84
15,443.68
HABER
0.00
0.00
0.00
3,399.26
0.00
DEBE
1,699.63
1,699.63
3,399.26
HABER
0.00
0.00
0.00
2,733.40
0.00
DEBE
1,366.70
1,366.70
2,733.40
HABER
0.00
0.00
0.00
3,413.96
0.00
DEBE
1,706.98
1,706.98
3,413.96
HABER
0.00
0.00
0.00
28,762.08
0.00
0.00
28,762.08
4,134.40
500.00
0.00
4,634.40
DEBE
500.00
500.00
HABER
0.00
0.00
97,978.50
22,268.12
19,925.58
REF.
CONCEPTO
TOTAL:
24,886.72
CON.
360
361
REF.
CONCEPTO
TOTAL:
Q00155000
0804031010000
1441
Seguros y fianzas.
5100
Q00155000
0804031010000
1546
OSFAIM102/11/04
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
5100
FECHA
TIPO
28/09/2012
D
DEBE
82,545.76
73,505.61
156,051.37
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
CON.
361
REF.
CONCEPTO
TOTAL:
SALDO FINAL
156,051.37
103,725.59

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
CON.
360
361
DEBE
21,713.44
21,713.44
43,426.88
1,086,333.44

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
360
361
1,242,384.81
116,025.93
113,422.18
25,667.38
22,658.98
28,300.68
Hoja: 547 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
5100
Q00155000
0804031010000
SSSCTA
1595
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5100
Q00155000
0804031010000
2111
Q00155000
0804031010000
2141
Q00155000
0804031010000
2611
Q00155000
0804031010000
3261
0.00
CON.
106
106
106
106
106
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:
CON.
275
275
275
275
275
411
411
411
411
411
REF.
11319
11319
11319
11319
11319
11410
11410
11410
11410
11410
CON.
310
312
317
324
REF.
280912
280912
280912
280912
CON.
286
286
0.00
CONCEPTO
TOTAL:
126,158.67
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5100
CON.
360
361

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
5100
4,400.00

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
5100
SALDO INICIAL
Despensa.
REF.
CONCEPTO
23,399.05
DEBE
HABER
550.00
0.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
3,644.87
0.00
DEBE
528.64
944.01
528.64
528.56
358.72
50.08
50.09
212.49
393.56
50.08
3,644.87
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,256.93
0.00
DEBE
29.02
29.02
29.02
29.02
29.02
989.90
989.90
3,152.37
989.90
989.76
7,256.93
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,773.19
0.00
DEBE
2,057.54
3,600.65
2,057.50
2,057.50
9,773.19
HABER
0.00
0.00
0.00
0.00
0.00
5,848.70
0.00
DEBE
2,146.05
3,702.65
HABER
0.00
0.00
SALDO FINAL
4,950.00
3,644.87
7,256.93
135,931.86
29,247.75
Hoja: 548 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
DEBE
TOTAL:
5200
5200
Transferencias, Asignaciones, Subsidios y Otras Ayudas

A00100000
0801011010000
4482
Mercancas y alimentos para su distribucin a la poblacin en caso de desas

FECHA
TIPO
04/09/2012
E
CON.
71
HABER
SALDO FINAL
5,848.70
0.00
211,606,484.95
23,608,849.47
1,329.30
235,214,005.12
279,201.00
6,475.00
0.00
285,676.00
DEBE
6,475.00
6,475.00
HABER
0.00
0.00
REF.
CONCEPTO
11181 C.R.72188,APOYO A DAMNIFICADOS POR LLUVIA DEL MPIO.DE TOLUCA
TOTAL:
5200
A00110000
0801011010000
4411
Cooperaciones y ayudas.
1,300.00
0.00
0.00
1,300.00
5200
A00A00000
0901041010000
4411
1,687,457.34
0.00
0.00
1,687,457.34
5200
B01B01000
0301011010000
4411
78,168.31
0.00
0.00
78,168.31
5200
B02B02000
0301011010000
4411
229,647.88
13,514.39
0.00
243,162.27
DEBE
13,514.39
13,514.39
HABER
0.00
0.00
91,000.53
0.00
FECHA
TIPO
10/09/2012
E
5200
C01C01000
0101011010000
4411
CON.
135
FECHA
TIPO
07/09/2012
E
12/09/2012
E
CON.
98
212
REF.
CONCEPTO
11224 CR-72259 F-VARIOS APOYOS REP.DE FONDO FIJO 2DA. SINDICATURA AGOSTO 2012
TOTAL:
88,215.41
REF.
CONCEPTO
DEBE
11198 CR-72229 F-VARIOS APOYOS GTOS EFEC.POR LA 1ER.REGIDURIA MAYO 2012
9,540.69
11282 CR-72481 F-7411 PRENDAS DE ROPA OTORGADAS AL DIF MPAL.PARA POBLACION TEMPORADA
81,459.84
INVERNAL
TOTAL:
91,000.53
179,215.94
HABER
0.00
0.00
0.00
5200
C02C02000
0101011010000
4411
18,426.51
0.00
0.00
18,426.51
5200
C03C03000
0101011010000
4411
133,133.60
0.00
0.00
133,133.60
5200
C04C04000
0101011010000
4411
49,983.83
0.00
0.00
49,983.83
5200
C05C05000
0101011010000
4411
118,470.30
0.00
0.00
118,470.30
5200
C06C06000
0101011010000
4411
232,811.90
16,095.26
0.00
248,907.16
DEBE
13,323.25
2,772.01
16,095.26
HABER
0.00
0.00
0.00
22,244.00
0.00
DEBE
22,244.00
22,244.00
HABER
0.00
0.00
9,008.30
0.00
DEBE
9,008.30
9,008.30
HABER
0.00
0.00
FECHA
TIPO
06/09/2012
E
24/09/2012
E
5200
C07C07000
0101011010000
4411
FECHA
TIPO
19/09/2012
E
5200
C08C08000
0101011010000
4411
CON.
92
484
CON.
372
FECHA
TIPO
03/09/2012
E
CON.
63
REF.
CONCEPTO
11192 CR-72191 F-VARIOS APOYOS REP.DE FONDO FIJO SEXTA REG.JULIO
11438 CR-72672 F-1154,55030 REP. DE FONDO FIJO SEXTA REG.AGOSTO 2012
TOTAL:
192,849.50
REF.
CONCEPTO
11371 CR-72506 F-VARIOS APOYOS CONSUMOS REP.FONDO FIJO SEPTIMA REG.AGOSTO 2012
TOTAL:
69,119.68
REF.
CONCEPTO
11173 CR-72061 F-VARIOS APOYOS REP.DE FONDO FIJO OCTAVA REGIDURIA JULIO 2012
TOTAL:
215,093.50
78,127.98
5200
C09C09000
0101011010000
4411
149,332.65
0.00
0.00
149,332.65
5200
C11C11000
0101011010000
4411
20,432.42
1,980.00
0.00
22,412.42
OSFAIM102/11/04
Hoja: 549 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
19/09/2012
E
5200
C12C12000
0101011010000
4411
CON.
373
SALDO INICIAL
REF.
CONCEPTO
11372 CR-72507 F-5451 REP.DE FONDO FIJO 1ER REG.AGOSTO 2012
TOTAL:
84,267.05
FECHA
TIPO
06/09/2012
E
CON.
82
REF.
CONCEPTO
11182 CR-72192 F-VARIOS APOYOS REP.DE FONDO FIJO DECIMA SEGUNDA REG.
TOTAL:
DEBE
HABER
DEBE
1,980.00
1,980.00
HABER
0.00
0.00
2,577.04
0.00
DEBE
2,577.04
2,577.04
HABER
0.00
0.00
SALDO FINAL
86,844.09
5200
C13C13000
0101011010000
4411
999.20
0.00
0.00
999.20
5200
C14C14000
0101011010000
4411
28,720.00
6,746.00
0.00
35,466.00
REF.
CONCEPTO
DEBE
11326 CR-72392 F-VARIOS APOYOS FACTURAS REP.DE FONDO FIJO DECIMOCUARTA REG.AGOSTO
6,746.00
2012
TOTAL:
6,746.00
HABER
0.00
0.00
FECHA
TIPO
18/09/2012
E
CON.
282
5200
C15C15000
0101011010000
4411
24,315.00
0.00
0.00
24,315.00
5200
C16C16000
0101011010000
4411
2,102.00
1,539.96
0.00
3,641.96
DEBE
1,539.96
1,539.96
HABER
0.00
0.00
FECHA
TIPO
18/09/2012
E
CON.
289
REF.
CONCEPTO
11333 CR-72262 F-136924 REPOSICION DE FONDO FIJO DECIMO SEXTA REGIDURIA
TOTAL:
5200
C16C16000
0101011010000
4412
Despensas.
1,347.23
0.00
0.00
5200
D00155000
0101011010000
4411
7,597.83
0.00
0.00
7,597.83
5200
E00120000
0901011010000
4411
141,098.36
27,055.26
0.00
168,153.62
DEBE
3,739.26
3,712.00
8,526.00
4,118.00
6,960.00
27,055.26
HABER
0.00
0.00
0.00
0.00
0.00
0.00
18,000.00
0.00
REF.
CONCEPTO
DEBE
11362 CR-72605 OFIC.203012000/3978/2012 APOYO PARA GTOS.DE MANUTECION SEPTIEMBRE 2012
15,000.00
3,000.00
TOTAL:
18,000.00
HABER
0.00
0.00
0.00
2,003,163.40
0.00
DEBE
387,676.64
920,192.04
116,121.80
579,172.92
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
20/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
25/09/2012
E
5200
E00E00000
0901051010000
4411
I01107000
0703014290000
4411
CONCEPTO
CR-72258 F-263 LONA Y SILLAS JARDIN DE NIOS JOSE MARIA VELASCO
TOTAL:
140,966.00
CON.
363
368
10,434,977.37
FECHA
TIPO
03/09/2012
E
03/09/2012
E
12/09/2012
E
26/09/2012
E
OSFAIM102/11/04
REF.
11383
11423
11423
11423
11448
FECHA
TIPO
19/09/2012
E
19/09/2012
E
5200
CON.
384
427
427
427
495
CON.
4
5
192
507
REF.
24
25
26
30
CONCEPTO
1,347.23
158,966.00
12,438,140.77
Hoja: 550 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
5200
I01I01000
0805041010000
4411
FECHA
TIPO
03/09/2012
E
CON.
39
5200
I01I01000
0805041010000
4412
Despensas.
5200
L00115000
1001031010000
4391
Subsidios por carga fiscal.

FECHA
TIPO
03/09/2012
I
03/09/2012
I
03/09/2012
I
03/09/2012
I
03/09/2012
I
03/09/2012
I
03/09/2012
I
04/09/2012
I
04/09/2012
I
04/09/2012
I
04/09/2012
I
05/09/2012
I
05/09/2012
I
05/09/2012
I
05/09/2012
I
05/09/2012
I
06/09/2012
I
06/09/2012
I
06/09/2012
I
06/09/2012
I
06/09/2012
I
07/09/2012
I
07/09/2012
I
07/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
11/09/2012
I
11/09/2012
I
11/09/2012
I
12/09/2012
I
12/09/2012
I
12/09/2012
I
12/09/2012
I
OSFAIM102/11/04
922,014.80
CON.
1
1
3
3
3
3
3
5
5
5
5
7
7
7
7
7
9
9
9
9
9
11
11
11
11
13
13
15
15
15
15
17
17
17
17
19
19
19
19
REF.
CONCEPTO
11162 C.R.72149,PAGO A 84 BENEFICIARIOS DEL PROG.ESTAMOS CONTIGO
TOTAL:
REF.
10912
10912
30912
30912
30912
30912
30912
40912
40912
40912
40912
50912
50912
50912
50912
50912
60912
60912
60912
60912
60912
70912
70912
70912
70912
80912
80912
100912
100912
100912
100912
110912
110912
110912
110912
120912
120912
120912
120912
CONCEPTO
DEBE
HABER
2,003,163.40
0.00
146,000.00
0.00
DEBE
146,000.00
146,000.00
HABER
0.00
0.00
SALDO FINAL
1,068,014.80
342,000.00
0.00
0.00
342,000.00
93,617,921.72
2,547,381.33
1,329.30
96,163,973.75
DEBE
1,506.54
13,027.14
6,303.78
60,902.44
18,916.18
31,744.06
246.36
31,947.70
4,874.10
796.26
27,652.59
77,212.01
2,842.49
3,908.16
522.14
21,834.86
932.86
1,435.29
22,081.28
3,987.90
7,428.14
26,792.78
284.71
5,955.30
31,029.88
6,823.74
708.96
4,431.00
28,010.72
9,967.82
3,100.87
2,548.02
31,092.88
4,165.14
55,593.21
27,928.20
6,216.78
4,612.05
23,239.49
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 551 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
13/09/2012
13/09/2012
13/09/2012
13/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
27/09/2012
27/09/2012
27/09/2012
27/09/2012
28/09/2012
OSFAIM102/11/04
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
21
21
21
21
23
23
23
23
25
25
27
27
27
27
31
31
31
31
33
33
33
33
38
38
38
38
40
40
40
40
42
42
44
44
44
44
44
46
46
46
46
46
48
48
48
48
50
50
50
50
52
SALDO INICIAL
130912
130912
130912
130912
140912
140912
140912
140912
150912
150912
170912
170912
170912
170912
180912
180912
180912
180912
180912
180912
180912
180912
200912
200912
200912
200912
210912
210912
210912
210912
220912
220912
240912
240912
240912
240912
240912
250912
250912
250912
250912
250912
260912
260912
260912
260912
270912
270912
270912
270912
280912

DEBE
2,284.71
5,937.84
31,637.34
71,227.05
23,513.84
742.51
8,241.66
3,409.53
1,240.68
6,085.24
537.79
2,215.50
11,835.70
157,542.01
5,937.54
2,538.90
29,123.90
115,239.01
22,835.18
86,992.29
4,785.48
1,023.72
5,322.58
60,515.04
1,418.09
25,950.62
6,830.12
30,933.68
179,116.41
255.41
1,240.68
6,292.02
40,164.80
4,163.14
510.71
27,751.06
1,693.06
50,413.40
932.48
5,317.20
27,425.72
3,980.76
5,583.06
3,083.86
23,224.74
640,327.95
25,788.43
55,042.71
2,803.55
5,405.82
30,547.46
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 552 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
29/09/2012
29/09/2012
03/09/2012
06/09/2012
06/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
20/09/2012
I
I
I
I
I
E
E
E
E
E
E
E
E
52
52
52
60
60
61
83
84
122
123
124
125
414
SALDO INICIAL
280912
280912
280912
290912
290912
11171
11183
11184
11211
11212
11213
11214
11413

TOTAL:
DEBE
HABER
49,277.31
6,397.40
3,780.99
6,764.66
1,595.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,547,381.33
0.00
0.00
0.00
0.00
0.00
147.70
147.70
147.70
295.40
147.70
147.70
147.70
147.70
1,329.30
SALDO FINAL
5200
L00115000
1001031010000
4392
Devolucin de ingresos indebidos.
656,529.84
0.00
0.00
656,529.84
5200
L00115000
1001032080000
4392
416,197.97
0.00
0.00
416,197.97
5200
L00115000
1001035010000
4392
29,113.00
0.00
0.00
29,113.00
2,152,290.00
0.00
0.00
2,152,290.00
190,719.00
0.00
0.00
190,719.00
93,959,477.00
13,896,015.00
0.00
107,855,492.00
CONCEPTO
DEBE
7,500,000.00
CR-72159 R-A08 SUBSIDIO PARA GTOS.DE OPERACION SEPTIEMBRE 2012
904,203.00
500,000.00
4,500,000.00
IMPTO S/ EROG POR REM AL TRAB PERS POR DECL COMPL
491,812.00
TOTAL:
13,896,015.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
5200
L00115000
1001036030000
4392
5200
L00115000
1001036040000
4392
5200
L00L00000
1001011010000
4383
Subsidios y apoyos.
FECHA
TIPO
04/09/2012
E
04/09/2012
E
17/09/2012
E
17/09/2012
E
28/09/2012
D
CON.
67
68
271
272
424
REF.
11177
11178
11316
11317
280912
5200
L00L00000
1001011010000
4391
2,275,483.59
0.00
0.00
5200
N01130000
0502011010000
4411
599,917.78
0.00
0.00
599,917.78
5200
N01130000
0502014300000
4411
572,688.00
4,440,454.00
0.00
5,013,142.00
DEBE
655,956.00
359,100.00
133,000.00
40,000.00
284,088.00
79,800.00
176,000.00
89,000.00
267,330.00
675,906.00
90,000.00
41,496.00
231,000.00
175,560.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
OSFAIM102/11/04
CON.
72
73
74
75
76
194
195
196
197
208
240
241
243
244
REF.
29
30
31
32
33
35
36
37
38
43
44
45
46
47
CONCEPTO
2,275,483.59
Hoja: 553 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
17/09/2012
24/09/2012
24/09/2012
28/09/2012
28/09/2012
5200
O00141000
0602011010000
4421
E
E
E
E
E
SALDO INICIAL
246
461
462
534
536
49
50
51
54
56

TOTAL:
716,800.00
Becas.
FECHA
TIPO
24/09/2012
E
CON.
419
REF.
CONCEPTO
11418 C.R.72685,5TO Y 6TO.PAGO DE BECAS DE CORO Y BALLET 2012
TOTAL:
DEBE
HABER
773,262.00
64,000.00
248,976.00
7,980.00
48,000.00
4,440,454.00
0.00
0.00
0.00
0.00
0.00
0.00
69,600.00
0.00
DEBE
69,600.00
69,600.00
HABER
0.00
0.00
SALDO FINAL
786,400.00
5200
O00150000
0602071010000
4811
Donativos a instituciones sin fines de lucro.
165,000.00
0.00
0.00
165,000.00
5200
P00112000
0801051010000
4411
775,391.88
0.00
0.00
775,391.88
0.00
290,000.00
0.00
290,000.00
DEBE
145,000.00
145,000.00
290,000.00
HABER
0.00
0.00
0.00
14,028,979.53
574,535.91
0.00
495,187.82
0.00
0.00
495,187.82
5200
Q00104000
0401011010000
4811

FECHA
TIPO
24/09/2012
E
24/09/2012
E
5400
CON.
491
491
REF.
CONCEPTO
11445 CR-72290 FR-2505,2508 DONATIVO MAYO,JUNIO,JUL,AGOSTOS
11445 CR-72289 R-2501,2504 DONATIVO ENE.FEB.MAR.ABRIL.2012
TOTAL:
Intereses, comisiones y otros gastos de la deuda pblica
14,603,515.44
5400
L00L00000
1001011010000
9911
Por el ejercicio inmediato anterior.
5400
L00L00000
1001014280000
9211
Intereses de la deuda.
5,584,800.65
0.00
0.00
5,584,800.65
5400
L00L00000
1001014300000
9211
7,948,991.06
574,535.91
0.00
8,523,526.97
DEBE
546,047.14
3,967.15
12,380.14
9,188.14
2,953.34
574,535.91
HABER
0.00
0.00
0.00
0.00
0.00
0.00
13,019,945.63
0.00
0.00
842,957.14
0.00
0.00
842,957.14
1,160,660.40
0.00
0.00
1,160,660.40
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
5500
CON.
371
405
405
406
406
REF.
280912
280912
280912
280912
280912
CONCEPTO
PAGO INTERES CREDITO DEXIA 150000000 AGOSTO 2012
PAG ULTIMO No. 13 INTERES CRED SIM 2011 24000000 SEPT 2012
TOTAL:
Otros Gastos y Perdidas Extraordinarias
13,019,945.63
5500
000000001
Equipo de Computadoras y Accesorios
5500
000000002
Mobiliario y Equipo
5500
000000003
Equipo para Seguridad Publica y Armas
502,802.37
0.00
0.00
502,802.37
5500
000000004
Equipo de Radio y Comunicacion
267,111.74
0.00
0.00
267,111.74
5500
000000006
Instrumentos y Aparatos
106,789.08
0.00
0.00
106,789.08
5500
000000007
Herramientas
60,529.17
0.00
0.00
60,529.17
10,001,124.05
0.00
0.00
10,001,124.05
60,733.46
0.00
0.00
60,733.46
2.00
0.00
0.00
2.00
16,694.22
0.00
0.00
16,694.22
5500
000000008
Vehiculos
5500
000000009
Maquinaria
5500
000000010
Animales de Trabajo
5500
000000011
Mobiliario y Equipo para clinicas y hospitales
OSFAIM102/11/04
Hoja: 554 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
5500
000000012
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
Mobiliario y Equipo de Bibliotecas
5600
Bienes Muebles e Inmuebles
DEBE
HABER
SALDO FINAL
542.00
0.00
0.00
542.00
1,102,845.12
0.00
0.00
1,102,845.12
5600
A00100000
0801011010000
5971
Licencias inform ticas e itelectuales.
11,449.85
0.00
0.00
11,449.85
5600
A01103000
0801021010000
5971
7,308.42
0.00
0.00
7,308.42
5600
D00155000
0101011010000
5971
9,257.32
0.00
0.00
9,257.32
5600
E00120000
0901011010000
5971
12,473.02
0.00
0.00
12,473.02
5600
E00121000
0901021010000
5971
2,589.57
0.00
0.00
2,589.57
5600
E00E00000
0901051010000
5971
3,646.94
0.00
0.00
3,646.94
5600
E02122000
0901041010000
5971
70,442.40
0.00
0.00
70,442.40
5600
F00123000
0701021010000
5971
11,264.69
0.00
0.00
11,264.69
5600
H00125000
0901041010000
5971
4,872.27
0.00
0.00
4,872.27
0.00
0.00
1,708.00
5600
I01112000
0805041010000
5971
1,708.00
5600
I01143000
0604131010000
5971
2,440.00
0.00
0.00
2,440.00
5600
I01152000
0604121010000
5971
2,264.00
0.00
0.00
2,264.00
5600
I01I01000
0805041010000
5971
1,708.00
0.00
0.00
1,708.00
5600
K00134000
0902011010000
5971
1,575.00
0.00
0.00
1,575.00
5600
K00136000
0902011010000
5971
1,575.00
0.00
0.00
1,575.00
5600
K00138000
0902011010000
5971
2,696.73
0.00
0.00
2,696.73
5600
L00115000
1001031010000
5971
6,058.94
0.00
0.00
6,058.94
5600
L00118000
1001024280000
5971
509,286.40
0.00
0.00
509,286.40
5600
L00L00000
1001011010000
5971
6,414.08
0.00
0.00
6,414.08
5600
N00131000
0506021010000
5971
9,011.49
0.00
0.00
9,011.49
0.00
0.00
55,276.71
5600
N00132000
0509031010000
5971
55,276.71
5600
O00150000
0602071010000
5971
2,832.51
0.00
0.00
2,832.51
5600
P00111000
0801051010000
5971
1,952.00
0.00
0.00
1,952.00
5600
P00112000
0801051010000
5971
2,440.00
0.00
0.00
2,440.00
5600
P00112000
0802011010000
5971
1,952.00
0.00
0.00
1,952.00
0.00
0.00
353,041.36
5600
Q00104000
0401016030000
5971
353,041.36
5600
Q00104000
0401041010000
5971
7,308.42
0.00
0.00
7,308.42
302,217,798.93
46,956,195.37
0.00
349,173,994.30
45,049,808.35
20,998,260.87
0.00
66,048,069.22
DEBE
3,476,777.75
3,051,883.99
14,169,599.13
300,000.00
20,998,260.87
HABER
0.00
0.00
0.00
0.00
0.00
1,440,156.73
0.00
5700
5700
Obra Pblica
F00124000
0701041010000
6122
Obra estatal o municipal.

FECHA
TIPO
13/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
E
5700
F00124000
OSFAIM102/11/04
0701041010000
6123
CON.
232
351
358
576
REF.
11
237
85
11461
Supervisin y control de la obra pblica.
CONCEPTO
DESAFECTACION DE OBRA 106 PNM CF 121 10
DESAFECTACION DE OBRA 106 PNM 005 11
TOTAL:
5,012,705.74
6,452,862.47
Hoja: 555 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
219
220
221
222
223
349
350
SALDO INICIAL
REF.
226
227
228
229
230
235
236
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
138,985.99
244,627.32
149,819.46
165,005.39
182,393.71
320,547.05
238,777.81
1,440,156.73
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
5700
F00124000
0701041010000
6129
Estudios de preinversin.
1,630,714.05
0.00
0.00
1,630,714.05
5700
F00124000
0701042050000
6122
90,078,956.22
0.00
0.00
90,078,956.22
5700
F00124000
0701042070000
6122
5,446,417.82
0.00
0.00
5,446,417.82
5700
F00124000
0701042080000
6122
27,581,045.27
0.00
0.00
27,581,045.27
5700
F00124000
0701044150000
6122
601,093.51
0.00
0.00
601,093.51
5700
F00124000
0701044170000
6122
527,148.97
0.00
0.00
527,148.97
5700
F00124000
0701044190000
6122
9,049,320.51
0.00
0.00
9,049,320.51
5700
F00124000
0701044210000
6122
5,872,369.96
0.00
0.00
5,872,369.96
5700
F00124000
0701044230000
6122
17,808,708.86
8,277,333.27
0.00
26,086,042.13
DEBE
1,928,945.12
3,168,141.10
561,696.86
1,121,656.55
1,496,893.64
8,277,333.27
HABER
0.00
0.00
0.00
0.00
0.00
0.00
750,102.76
0.00
DEBE
265,000.00
238,928.08
246,174.68
750,102.76
HABER
0.00
0.00
0.00
0.00
6,287,700.08
0.00
DEBE
148,521.88
6,139,178.20
6,287,700.08
HABER
0.00
0.00
0.00
4,214,870.98
0.00
DEBE
2,193,446.50
1,229,526.68
655,031.45
HABER
0.00
0.00
0.00
FECHA
TIPO
06/09/2012
E
28/09/2012
D
18/09/2012
E
18/09/2012
E
24/09/2012
E
5700
F00124000
0701044250000
6122
F00124000
0701044250000
6155
F00124000
0701044270000
6122
12,962,479.76
CON.
61
61
61
REF.
CONCEPTO
TOTAL:
CON.
236
237
CON.
63
227
455
0.00
REF.
CONCEPTO
366 DESAFECTACION DE OBRA 106 1 161 466 10
TOTAL:
37,579,194.34

FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
OSFAIM102/11/04
CONCEPTO
DESAFECTACION DE LA OBRA 106 1 159255 09
TOTAL:
Ejecucin de obras por administracin.

FECHA
TIPO
14/09/2012
E
14/09/2012
E
5700
REF.
326
280912
328
329
330

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5700
CON.
80
125
355
356
457
REF.
CONCEPTO
13,712,582.52
6,287,700.08
41,794,065.32
Hoja: 556 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
5700
F00124000
0701044270000
6155
F00124000
0701044270000
6163
SALDO INICIAL
TOTAL:
0.00

FECHA
TIPO
03/09/2012
E
5700
540
CON.
43
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
12/09/2012
E
CON.
190
REF.
CONCEPTO
TOTAL:
DEBE
HABER
136,866.35
4,214,870.98
0.00
0.00
92,704.88
0.00
DEBE
92,704.88
92,704.88
HABER
0.00
0.00
1,038,587.79
0.00
DEBE
1,038,587.79
1,038,587.79
HABER
0.00
0.00
SALDO FINAL
92,704.88
1,038,587.79
5700
F00124000
0701044280000
6122
4,107,882.56
0.00
0.00
4,107,882.56
5700
F00124000
0701045010000
6122
6,435,451.00
0.00
0.00
6,435,451.00
5700
F00124000
0701046040000
6122
4,849,999.99
0.00
0.00
4,849,999.99
5700
F00124000
0701046100000
6122
2,429,153.88
560,000.00
0.00
2,989,153.88
DEBE
560,000.00
560,000.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
E
CON.
1
REF.
CONCEPTO
17 DESAFECTACION DE OBRA 84799 FOPEDM
TOTAL:
5700
H00125000
0701032070000
6165
3,533,669.56
0.00
0.00
3,533,669.56
5700
H00125000
0707011010000
6159
Reparacin y mantenimiento de vialidades y alumbrado.
1,344,504.96
1,927.26
0.00
1,346,432.22
DEBE
1,927.26
1,927.26
HABER
0.00
0.00
FECHA
TIPO
06/09/2012
E
CON.
97
REF.
CONCEPTO
11197 CR-71997 F-166172,FA2291 REPOSICION DE FONDO FIJO DGSPIMA
TOTAL:
5700
H00127000
0705021010000
6159
5700
H00127000
0705022070000
6165
5700
H00127000
0705024190000
6159

FECHA
TIPO
28/09/2012
D
24/09/2012
E
5700
H00127000
0705024210000
6159
Q00104000
7719
7719
0401016030000
6122
CON.
73
OSFAIM102/11/04
DEUDORAS FONTOL
0.00
82,731.13
0.00
0.00
19,234,442.49
0.00
546,220.75
0.00
546,220.75
DEBE
407,160.00
139,060.75
546,220.75
HABER
0.00
0.00
0.00
2,748,330.00
0.00
DEBE
2,748,330.00
2,748,330.00
HABER
0.00
0.00
1,000,000.00
0.00
0.00
-781,132.08
340,655.55
90.48
-440,567.01
3,411,153.19
340,592.78
90.48
3,751,655.49
0.00
REF.
CONCEPTO
280912 FACT 421 ADQ MATERIAL REHAB ALUMB PUB SN CRIT HUICH
TOTAL:
Programa Nacional de Recursos Federales

000000001
0.00
REF.
CONCEPTO
122 FACT A10061 MATERIAL REHAB ALUMBRADO PUBLICO
TOTAL:

FECHA
TIPO
28/09/2012
D
5700
CON.
74
453
82,731.13
19,234,442.49
2,748,330.00
1,000,000.00
Hoja: 557 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
96
97
98
100
101
103
104
105
106
107
108
109
111
112
113
114
116
380
SALDO INICIAL
REF.
30912
40912
40912
70912
100912
120912
130912
140912
170912
180912
190912
200912
240912
250912
260912
270912
280912
280912
CONCEPTO
REGISTRO DE COMISIONES I.V.A. MES DE SEPT 2012
TOTAL:
DEBE
HABER
DEBE
6,050.00
54,260.00
15,532.00
3,298.00
4,826.00
62,440.00
13,172.00
2,098.00
1,452.00
30,752.00
27,042.00
32,766.00
5,628.00
61,608.00
11,882.00
6,030.00
1,756.78
0.00
340,592.78
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90.48
90.48
SALDO FINAL
7719
000000002
PIE DE CASA DOCUMENTOS 1996
-4,996,225.80
0.00
0.00
-4,996,225.80
7719
000000003
PROYECTOS PRODUCTIVOS 1996
652,370.56
0.00
0.00
652,370.56
7719
000000004
0635959885 BANORTE CAJA DE AHORRO
151,569.97
62.77
0.00
151,632.74
DEBE
62.77
62.77
HABER
0.00
0.00
-781,132.08
90.48
340,655.55
-440,567.01
3,411,153.19
90.48
340,592.78
3,751,655.49
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
6,050.00
54,260.00
15,532.00
3,298.00
4,826.00
62,440.00
13,172.00
2,098.00
1,452.00
30,752.00
27,042.00
32,766.00
5,628.00
61,608.00
11,882.00
6,030.00
FECHA
TIPO
28/09/2012
D
7720
7720
CON.
116
REF.
CONCEPTO
TOTAL:
Recursos Federales Programables

000000001
ACREEDORAS FONTOL
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
96
97
98
100
101
103
104
105
106
107
108
109
111
112
113
114
REF.
30912
40912
40912
70912
100912
120912
130912
140912
170912
180912
190912
200912
240912
250912
260912
270912
CONCEPTO
Hoja: 558 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
116
380
SALDO INICIAL
280912 REGISTRO DE COMISIONES I.V.A. MES DE SEPT 2012
TOTAL:
DEBE
HABER
0.00
90.48
90.48
1,756.78
0.00
340,592.78
SALDO FINAL
7720
000000002
PROGRAMA PIE DE CASA DOCUMENTOS 1996
-4,996,225.80
0.00
0.00
-4,996,225.80
7720
000000003
PROYECTOS PRODUCTIVOS DOCUMENTOS 1996
652,370.56
0.00
0.00
652,370.56
0635959885 BANORTE CAJA DE AHORRO
151,569.97
0.00
62.77
151,632.74
DEBE
0.00
0.00
HABER
62.77
62.77
7720
000000004
FECHA
TIPO
28/09/2012
D
7736
7736
000000001
7737
7737
000000001
8110
CON.
116
REF.
CONCEPTO
TOTAL:
Responsabilidad por Cobro de Impuestos
589,920.35
0.00
0.00
589,920.35
COBROS PENDIENTES POR MULTAS FEDERALES
589,920.35
0.00
0.00
589,920.35
Multas Federales Pendientes de Cobro
589,920.35
0.00
0.00
589,920.35
MULTAS FEDERALES PENDIENTES DE COBRO
589,920.35
0.00
0.00
589,920.35
2,685,181,222.00
0.00
0.00
2,685,181,222.00
320,702,018.00
0.00
0.00
320,702,018.00
88,374,177.00
LEY DE INGRESOS ESTIMADA
8110
000000001
0000000000001
0002
001
PREDIAL
8110
000000001
0000000000001
0002
002
0.00
0.00
8110
000000001
0000000000001
0002
003
88,374,177.00
2,237,757.00
SOBRE CONJUNTOS URBANOS
0.00
0.00
2,237,757.00
8110
000000001
0000000000001
0009
001
32,641,206.00
0.00
0.00
32,641,206.00
8110
000000001
0000000000001
0009
002
5,512,663.00
0.00
0.00
5,512,663.00
8110
000000001
0000000000001
0009
003
7,589,766.00
0.00
0.00
7,589,766.00
5,000,000.00
0.00
0.00
5,000,000.00
25,063,592.00
8110
000000001
0000000000003
0001
001
8110
000000001
0000000000004
0001
001
0.00
0.00
8110
000000001
0000000000004
0001
002
25,063,592.00
9,265,386.00
0.00
0.00
9,265,386.00
8110
000000001
0000000000004
0003
020
DEL REGISTRO CIVIL
10,030,388.00
0.00
0.00
10,030,388.00
8110
000000001
0000000000004
0003
021
31,015,383.00
0.00
0.00
31,015,383.00
6,713,847.00
PBLI
3,887,614.00
0.00
0.00
6,713,847.00
0.00
0.00
3,887,614.00
99,541.00
Y
2,694,477.00
0.00
0.00
99,541.00
0.00
0.00
2,694,477.00
16,434,921.00
8110
000000001
0000000000004
0003
022
8110
000000001
0000000000004
0003
023
8110
000000001
0000000000004
0003
024
8110
000000001
0000000000004
0003
025
8110
000000001
0000000000004
0003
026
0.00
000000001
0000000000004
0003
028
POR LA EXPEDICIN O REFRENDO ANUAL DE LICENCIAS PARA LA VENTA DE BEBIDAS ALCOHLICAS AL16,434,921.00
PBLICO
1,744,232.00
0.00
8110
0.00
0.00
1,744,232.00
8110
000000001
0000000000004
0003
029
38,833,642.00
0.00
0.00
38,833,642.00
8110
000000001
0000000000004
0003
030
0.00
1,300.00
000000001
0000000000005
0001
001
1,300.00S
15,987,530.00
Por la Venta o Arrendamiento de Bienes Municipales
0.00
8110
0.00
0.00
15,987,530.00
8110
000000001
0000000000005
0001
002
0.00
0.00
172,778.00
8110
000000001
0000000000005
0009
002
0.00
0.00
1,227,871.00
8110
000000001
0000000000006
0002
001
1,227,871.00
EN GENERAL, TODOS AQUELLOS INGRESOS QUE PERCIBA LA HACIENDA PBLICA MUNICIPAL, DERIVADOS
DE ACTIVIDA
259,741.00
0.00
0.00
259,741.00
8110
000000001
0000000000006
0003
001
0.00
0.00
1,055,312.00
OSFAIM102/11/04
172,778.00
1,055,312.00
Hoja: 559 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
8110
000000001
0000000000006
0008
001
Multas
NOMBRE
SALDO INICIAL
36,810,548.00
DEBE
0.00
HABER
0.00
SALDO FINAL
36,810,548.00
8110
000000001
0000000000006
0008
002
Recargos
21,671,247.00
0.00
0.00
21,671,247.00
8110
000000001
0000000000006
0008
003
Gastos de Ejecucin
2,112,955.00
0.00
0.00
2,112,955.00
472,174.00
0.00
0.00
472,174.00
671,750,189.00
0.00
0.00
671,750,189.00
8110
000000001
0000000000006
0009
001
8110
000000002
0000000000001
0001
001
8110
000000002
0000000000001
0001
002
30,195,755.00
0.00
0.00
30,195,755.00
8110
000000002
0000000000001
0001
014
92,823,162.00
0.00
0.00
92,823,162.00
8110
000000002
0000000000001
0001
015
45,176,394.00
0.00
0.00
45,176,394.00
1,091,310.00
0.00
0.00
1,091,310.00
20,772,337.00
0.00
0.00
20,772,337.00
8110
000000002
0000000000001
0001
016
Remanentes Gasto de Inversion Sectorial (GIS)
8110
000000002
0000000000001
0001
017
Remanentes Programa de Apoyo al Gasto de Inversion de los Municipios (PAGIM
8110
000000002
0000000000001
0002
001
136,491,957.00
0.00
0.00
136,491,957.00
8110
000000002
0000000000001
0002
002
368,222,952.00
0.00
0.00
368,222,952.00
8110
000000002
0000000000001
0002
003
Remanentes de Ramo 33
287,338,169.00
0.00
0.00
287,338,169.00
8110
000000002
0000000000001
0002
006
SUBSEMUN
19,822,978.00
0.00
0.00
19,822,978.00
8110
000000002
0000000000001
0002
007
REMANENTES OTROS RECURSOS FEDERALES
17,018,062.00
0.00
0.00
17,018,062.00
8110
000000002
0000000000001
0002
008
56,015,476.00
0.00
0.00
56,015,476.00
8110
000000002
0000000000001
0003
001
2,544,559.00
0.00
0.00
2,544,559.00
8110
000000002
0000000000002
0003
001
Subsidios y Subvenciones
6,323,299.00
0.00
0.00
6,323,299.00
8110
000000003
0000000000001
0001
001
10,131,881.00
0.00
0.00
10,131,881.00
8110
000000003
0000000000001
0001
002
8110
000000003
0000000000001
0001
003
8110
000000003
0000000000001
0001
004
8110
000000003
0000000000009
0009
005
Otros Convenios
8110
000000003
0000000000009
0009
006
Ingresos Derivados de Ejercicios Anteriores no aplicados
8120
8120
LEY DE INGRESOS POR EJECUTAR

000000001
0000000000001
0002
001
PREDIAL
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
20/09/2012
I
OSFAIM102/11/04
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
34
35
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
120912
130912
CONCEPTO
1,182,832.00
0.00
0.00
1,182,832.00
15,618,643.00
0.00
0.00
15,618,643.00
2,045,135.00
0.00
0.00
2,045,135.00
10,480,600.00
0.00
0.00
10,480,600.00
202,523,466.00
0.00
0.00
202,523,466.00
1,073,085,386.39
1,627,372.43
177,488,862.70
897,223,896.12
25,005,811.41
0.00
2,898,868.96
22,106,942.45
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
80,874.32
85,129.40
125,871.87
46,477.53
113,522.61
65,536.84
116,149.32
108,635.10
242,792.81
144,396.93
140,422.71
138,997.92
90,479.04
190.65
282.64
Hoja: 560 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8120
000000001
0000000000001
0002
002
I
I
I
I
I
I
I
I
I
I
I
I
36
38
40
44
46
48
50
52
53
54
55
56
SALDO INICIAL
160912
200912
210912
240912
250912
260912
270912
280912
180912
190912
210912
270912

TOTAL:
41,603,228.85
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,285.47
108,945.10
166,330.26
78,485.62
189,761.41
416,641.96
152,378.82
246,204.22
924.24
2,177.92
505.63
34,468.62
2,898,868.96
0.00
5,266,703.35
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
191,869.05
113,894.65
77,433.01
933,494.00
217,112.65
174,220.14
115,496.20
400,719.67
568,690.94
67,455.06
165,282.99
320,424.87
48,231.99
225,064.86
487,928.31
103,883.57
71,578.08
366,892.61
254,464.55
362,566.15
5,266,703.35
SALDO FINAL
36,336,525.50
8120
000000001
0000000000001
0002
003
SOBRE CONJUNTOS URBANOS
2,237,757.00
0.00
0.00
2,237,757.00
8120
000000001
0000000000001
0009
001
6,306,831.32
0.00
1,310,592.25
4,996,239.07
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
23,369.18
54,617.97
133,160.28
45,480.43
58,270.04
29,189.41
49,584.32
60,478.02
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
OSFAIM102/11/04
CON.
3
5
7
9
11
15
17
19
REF.
30912
40912
50912
60912
70912
100912
110912
120912
CONCEPTO
Hoja: 561 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
8120
000000001
0000000000001
0009
002
I
I
I
I
I
I
I
I
I
I
I
I
000000001
0000000000001
0009
003
000000001
OSFAIM102/11/04
0000000000003
0001
001

TOTAL:
CON.
3
7
11
15
17
19
21
23
27
31
33
38
44
46
48
REF.
30912
50912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
240912
250912
260912
CON.
3
5
7
15
19
21
23
27
31
33
48
50
REF.
30912
40912
50912
100912
120912
130912
140912
170912
180912
180912
260912
270912
3,597,179.59
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
10/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
26/09/2012
I
27/09/2012
I
8120
SALDO INICIAL
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912

FECHA
TIPO
03/09/2012
I
05/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
8120
21
23
27
31
33
38
40
44
46
48
50
52
3,211,034.65
CONCEPTO
TOTAL:
2,627,250.00
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,840.99
67,158.51
10,420.56
32,913.65
36,794.41
44,449.01
55,134.07
234,765.63
15,442.87
74,885.28
147,930.65
102,706.97
1,310,592.25
0.00
357,399.92
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
258,108.88
3,408.48
2,490.32
374.74
700.00
708.96
1,654.24
11,541.37
6,018.41
12,213.62
7,916.36
355.77
47,777.32
594.22
3,537.23
357,399.92
0.00
579,682.25
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
858.22
6,391.57
1,037.18
10,211.94
11,981.31
69,153.06
124,336.00
263,887.60
70,746.31
16,698.52
3,714.53
666.01
579,682.25
0.00
137,500.00
SALDO FINAL
3,239,779.67
2,631,352.40
2,489,750.00
Hoja: 562 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
14/09/2012
I
18/09/2012
I
24/09/2012
I
28/09/2012
I
8120
000000001
0000000000004
0001
001
000000001
0000000000004
0001
002
CONCEPTO
TOTAL:
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
OSFAIM102/11/04
REF.
30912
40912
50912
70912
100912
110912
120912
140912
180912
240912
280912
24,207,595.64
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
8120
CON.
3
5
7
11
15
17
19
23
31
44
52
SALDO INICIAL
CON.
1
3
5
7
9
11
13
15
17
REF.
10912
30912
40912
50912
60912
70912
80912
100912
110912
CONCEPTO
4,720,355.51
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
25,000.00
15,000.00
2,500.00
15,000.00
12,500.00
2,500.00
35,000.00
12,500.00
2,500.00
7,500.00
7,500.00
137,500.00
0.00
894,270.01
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
27,184.05
43,898.23
47,877.62
33,377.24
29,159.74
3,638.16
45,983.97
42,173.65
18,014.58
11,645.29
11,210.62
46,076.17
124,742.68
67,866.94
85,994.25
45,617.44
52,985.44
64,925.43
50,487.35
41,411.16
894,270.01
0.00
521,436.95
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,722.04
43,779.05
10,919.00
31,836.55
16,627.41
16,608.54
1,595.16
52,330.24
14,522.72
SALDO FINAL
23,313,325.63
4,198,918.56
Hoja: 563 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
13/09/2012
14/09/2012
17/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
29/09/2012
8120
000000001
0000000000004
0003
020
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
SALDO INICIAL
120912
130912
140912
150912
170912
180912
180912
200912
210912
220912
240912
250912
260912
270912
280912
290912

TOTAL:
2,631,956.00
DEL REGISTRO CIVIL

FECHA
TIPO
03/09/2012
I
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
18/09/2012
I
18/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
24/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
29/09/2012
I
OSFAIM102/11/04
19
21
23
25
27
31
33
38
40
42
44
46
48
50
52
60
CON.
1
2
3
5
7
9
11
13
14
15
17
19
21
23
27
28
29
30
31
33
38
40
42
43
44
46
48
50
52
60
REF.
10912
20912
30912
40912
50912
60912
70912
80912
90912
100912
110912
120912
130912
140912
170912
150912
160912
170912
180912
180912
200912
210912
220912
230912
240912
250912
260912
270912
280912
290912
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,012.89
16,764.68
26,638.23
2,658.60
34,074.93
17,192.00
29,146.96
22,983.44
26,705.47
3,013.08
37,234.02
11,520.60
29,647.60
13,325.84
19,210.34
3,367.56
521,436.95
0.00
730,895.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
676.00
260.00
50,009.00
42,240.00
36,351.00
33,894.00
40,113.00
312.00
728.00
37,312.00
37,115.00
33,683.00
28,231.00
34,117.00
18,520.00
312.00
260.00
8,200.00
36,068.00
36,070.00
31,929.00
30,447.00
572.00
364.00
48,883.00
36,622.00
34,174.00
35,063.00
37,954.00
260.00
SALDO FINAL
1,901,061.00
Hoja: 564 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
30/09/2012
8120
000000001
0000000000004
0003
021
000000001
0000000000004
0003
022
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
58
126
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
280912
11215
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
DEBE
HABER
0.00
0.00
156.00
730,895.00
324,477.00
5,179,727.37
CONCEPTO
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
324,477.00
TOTAL:
324,477.00
HABER
33,764.67
43,324.81
18,002.60
46,876.22
135,556.72
85,031.96
1,686,259.92
42,426.92
42,883.44
1,264,509.45
672.92
44,374.79
169,873.37
95,827.02
85,010.66
996,143.70
20,680.34
71,724.91
216,325.33
22,916.02
57,541.60
0.00
5,179,727.37
0.00
502,121.18
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
22,275.26
31,034.62
16,686.07
36,136.37
15,758.61
23,755.66
25,631.57
18,102.09
44,643.52
15,721.01
11,859.91
21,895.96
50,508.41
14,669.53
37,796.14
20,386.13
24,277.43
16,449.00
10,969,653.39
1,587,127.75
PBLI
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
TOTAL:

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
28/09/2012
I
10/09/2012
E
8120
61
CONCEPTO
SALDO FINAL
6,114,403.02
1,085,006.57
Hoja: 565 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
27/09/2012
28/09/2012
8120
000000001
0000000000004
0003
023
I
I
000000001
0000000000004
0003
024
8120
000000001
0000000000004
0003
025
1,953,019.07
CON.
1
3
5
7
9
11
13
15
17
19
21
23
25
27
31
33
38
40
42
44
46
48
50
52
60
REF.
10912
30912
40912
50912
60912
70912
80912
100912
110912
120912
130912
140912
150912
170912
180912
180912
200912
210912
220912
240912
250912
260912
270912
280912
290912
CONCEPTO
TOTAL:
63,878.50
Y
627,824.00
FECHA
TIPO
03/09/2012
I
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
TOTAL:

FECHA
TIPO
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
29/09/2012
I
8120
50
52
CON.
1
2
3
5
7
9
11
13
14
15
17
19
21
REF.
10912
20912
30912
40912
50912
60912
70912
80912
90912
100912
110912
120912
130912
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
40,347.48
14,186.41
502,121.18
0.00
234,360.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
7,830.00
8,685.00
7,515.00
6,030.00
11,295.00
13,230.00
8,595.00
8,190.00
7,785.00
6,660.00
10,440.00
13,500.00
8,145.00
6,120.00
6,390.00
6,165.00
8,325.00
20,295.00
9,315.00
8,640.00
9,900.00
5,445.00
8,505.00
17,910.00
9,450.00
234,360.00
SALDO FINAL
1,718,659.07
0.00
0.00
63,878.50
0.00
239,822.00
388,002.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
4,510.00
7,747.00
4,706.00
6,619.00
6,622.00
3,959.00
6,911.00
4,005.00
5,384.00
5,969.00
7,085.00
5,495.00
10,253.00
Hoja: 566 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
14/09/2012
17/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
29/09/2012
30/09/2012
8120
000000001
0000000000004
0003
026
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
000000001
0000000000004
0003
028

TOTAL:
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
140912
170912
150912
160912
170912
180912
180912
200912
210912
220912
230912
240912
250912
260912
270912
280912
290912
300912
9,294,925.45
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
8120
23
27
28
29
30
31
33
38
40
42
43
44
46
48
50
52
60
61
CON.
3
5
7
REF.
CONCEPTO
418,382.37
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,163.00
3,109.00
3,434.00
10,574.00
3,426.00
9,049.00
12,886.00
11,736.00
12,732.00
6,408.00
9,552.00
10,345.00
8,746.00
11,733.00
9,517.00
14,724.00
7,099.00
6,324.00
239,822.00
0.00
262,561.03
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
13,372.61
8,019.86
1,687.24
4,941.07
5,783.59
10,995.34
5,446.60
21,112.02
16,459.93
74,570.58
14,289.08
2,535.45
13,160.26
13,832.58
9,025.48
31,394.93
5,614.16
2,538.62
3,383.77
4,397.86
262,561.03
0.00
134,436.47
DEBE
0.00
0.00
0.00
HABER
3,979.50
8,410.03
3,781.12
SALDO FINAL
9,032,364.42
283,945.90
Hoja: 567 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
06/09/2012
07/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
8120
000000001
0000000000004
0003
029
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
000000001
0000000000004
0003
030
000000001
0000000000005
0001
001
CON.
58
85
273
CON.
31
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,807.28
4,102.01
7,916.72
5,692.35
2,835.84
13,174.44
1,299.76
1,931.70
7,875.84
5,972.83
3,781.12
21,327.34
3,485.72
7,035.64
4,539.55
12,761.28
4,726.40
134,436.47
54,025.83
5,571,601.66
REF.
CONCEPTO
DEBE
0.00
1,737.23
11318 CR-72275 OFIC.-203011000 2575 2012 JUICIO NUM-256 2012 II DERECHO DE LUMBRADO PUBLICO
52,288.60
TOTAL:
54,025.83
HABER
5,571,601.66
0.00
0.00
5,571,601.66
0.00
100.00
DEBE
0.00
0.00
HABER
100.00
100.00
0.00
843,900.80
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
88,636.88
70,412.08
46,822.71
19,936.00
61,643.44
32,307.52
34,087.00
15,256.00
18,290.26
93,075.24
28,871.43
37,243.39
18,629.89
18,773.43
58,124.00
76,020.42
-14,751,031.33
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
OSFAIM102/11/04

TOTAL:
900.00S
FECHA
TIPO
18/09/2012
I
8120
SALDO INICIAL
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912

FECHA
TIPO
28/09/2012
I
06/09/2012
E
18/09/2012
E
8120
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
CONCEPTO
6,722,871.44
SALDO FINAL
-20,268,607.16
800.00
5,878,970.64
Hoja: 568 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
25/09/2012
26/09/2012
27/09/2012
28/09/2012
8120
000000001
0000000000005
0001
002
I
I
I
I
000000001
0000000000005
0009
002
000000001
OSFAIM102/11/04
0000000000006
0002
001

TOTAL:
61,272.20
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
TOTAL:
DE ACTIVIDA
FECHA
TIPO
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
20/09/2012
I
21/09/2012
I
25/09/2012
I
27/09/2012
I
28/09/2012
I
8120
SALDO INICIAL
250912
260912
270912
280912

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
8120
46
48
50
52
CON.
7
9
11
15
17
21
23
27
31
38
40
46
50
52
REF.
50912
60912
70912
100912
110912
130912
140912
170912
180912
200912
210912
250912
270912
280912
CONCEPTO
TOTAL:
-11,608,745.26
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
34,661.00
16,043.05
18,621.08
56,445.98
843,900.80
0.00
11,070.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
700.00
530.00
470.00
550.00
490.00
750.00
610.00
660.00
560.00
320.00
270.00
360.00
700.00
530.00
400.00
560.00
560.00
730.00
680.00
640.00
11,070.00
0.00
166,031.49
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,940.00
4,216.02
19,950.00
1,500.00
900.00
7,956.66
12,247.81
600.00
300.00
1,200.00
10,220.00
86,152.40
7,608.60
10,240.00
166,031.49
2,658.60
1,574,365.42
SALDO FINAL
50,202.20
164,606.99
-13,180,452.08
Hoja: 569 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
I
03/09/2012
I
03/09/2012
I
03/09/2012
I
04/09/2012
I
04/09/2012
I
05/09/2012
I
05/09/2012
I
06/09/2012
I
06/09/2012
I
07/09/2012
I
07/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
11/09/2012
I
12/09/2012
I
12/09/2012
I
12/09/2012
I
13/09/2012
I
13/09/2012
I
13/09/2012
I
14/09/2012
I
14/09/2012
I
14/09/2012
I
17/09/2012
I
17/09/2012
I
17/09/2012
I
17/09/2012
I
18/09/2012
I
18/09/2012
I
18/09/2012
I
19/09/2012
I
19/09/2012
I
19/09/2012
I
20/09/2012
I
20/09/2012
I
21/09/2012
I
21/09/2012
I
24/09/2012
I
24/09/2012
I
24/09/2012
I
24/09/2012
I
24/09/2012
I
25/09/2012
I
OSFAIM102/11/04
CON.
1
2
3
3
4
5
6
7
8
9
10
11
11
12
13
14
15
15
16
17
18
19
19
20
21
21
22
23
23
24
25
26
27
30
31
31
32
33
33
37
38
39
40
41
42
43
44
44
45
SALDO INICIAL
REF.
10912
20912
30912
30912
30912
40912
40912
50912
50912
60912
60912
70912
70912
70912
80912
90912
100912
100912
100912
110912
110912
120912
120912
120912
130912
130912
130912
140912
140912
140912
150912
160912
170912
170912
180912
180912
180912
180912
180912
190912
200912
200912
210912
210912
220912
230912
240912
240912
240912
CONCEPTO
DEBE
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
HABER
36,012.82
9,821.00
86,890.84
100.00
3,068.00
73,132.44
1,272.00
53,595.76
2,537.00
57,089.47
3,009.00
1,977.04
59,020.56
4,904.00
22,207.88
4,366.00
1,701.17
74,094.79
2,478.00
88,751.10
3,658.00
71,930.30
782.46
2,576.00
73,022.00
5,329.91
2,596.00
59,055.58
1,614.59
3,858.00
26,410.08
2,501.00
25,445.00
4,012.00
1,808.00
70,141.10
1,652.00
75,901.96
1,700.00
3,658.00
71,438.62
2,006.00
79,423.80
4,248.00
22,971.24
2,360.00
63,178.23
100.00
1,770.00
Hoja: 570 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
25/09/2012
26/09/2012
26/09/2012
27/09/2012
27/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
29/09/2012
03/09/2012
30/09/2012
06/09/2012
06/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
20/09/2012
8120
000000001
0000000000006
0003
001
I
I
I
I
I
I
I
I
I
I
E
I
E
E
E
E
E
E
E
000000001
0000000000006
0004
001
000000001
0000000000006
0008
001
CON.
3
9
11
40
46
REF.
30912
60912
70912
210912
250912
-502,262.58
CONCEPTO
TOTAL:
-78,392.00
CON.
50
REF.
CONCEPTO
TOTAL:
23,631,289.41
Multas
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
OSFAIM102/11/04

TOTAL:
Reintegros
FECHA
TIPO
27/09/2012
I
8120
SALDO INICIAL
250912
250912
260912
260912
270912
270912
280912
280912
280912
290912
11171
300912
11183
11184
11211
11212
11213
11214
11413

FECHA
TIPO
03/09/2012
I
06/09/2012
I
07/09/2012
I
21/09/2012
I
25/09/2012
I
8120
46
47
48
49
50
51
52
52
59
60
61
61
83
84
122
123
124
125
414
CON.
3
5
7
9
11
15
17
19
21
23
27
31
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
295.40
0.00
295.40
295.40
590.80
295.40
295.40
295.40
295.40
2,658.60
69,796.36
2,052.00
57,441.48
4,130.00
62,076.92
1,829.00
67,718.20
2,954.00
7,367.00
26,053.72
0.00
1,770.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,574,365.42
0.00
40,241.38
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
4,482.00
6,986.25
10,079.65
7,125.00
11,568.48
40,241.38
0.00
151,821.23
DEBE
0.00
0.00
HABER
151,821.23
151,821.23
0.00
523,209.32
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
20,363.94
22,456.95
15,455.45
7,324.20
21,219.10
6,520.60
7,905.58
26,964.74
11,625.16
54,687.81
68,238.44
51,504.93
SALDO FINAL
-542,503.96
-230,213.23
23,108,080.09
Hoja: 571 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
8120
000000001
0000000000006
0008
002
I
I
I
I
I
I
I
I
000000001
0000000000006
0008
003

TOTAL:
-490,317.83
CON.
1
3
5
7
9
11
13
15
17
19
21
23
25
27
31
33
34
35
36
38
40
44
46
48
50
52
53
54
55
REF.
10912
30912
40912
50912
60912
70912
80912
100912
110912
120912
130912
140912
150912
170912
180912
180912
120912
130912
160912
200912
210912
240912
250912
260912
270912
280912
180912
190912
210912
CONCEPTO
TOTAL:
44,848.09
Gastos de Ejecucin
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
180912
200912
210912
240912
250912
260912
270912
280912
Recargos
FECHA
TIPO
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
20/09/2012
I
20/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
28/09/2012
I
28/09/2012
I
28/09/2012
I
8120
33
38
40
44
46
48
50
52
CON.
3
5
7
9
REF.
30912
40912
50912
60912
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,678.95
10,750.39
45,514.46
54,825.28
7,815.44
20,427.05
34,632.42
13,298.43
523,209.32
0.00
1,479,476.26
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1.00
40,507.14
40,809.99
30,653.85
22,730.26
47,939.23
5.00
32,760.78
53,060.23
56,749.20
71,776.88
78,188.77
2.00
71,515.45
59,316.23
72,314.61
24.69
36.60
154.13
75,965.59
79,533.01
120,090.34
53,917.42
312,468.97
96,802.58
61,322.09
186.01
473.53
170.68
1,479,476.26
0.00
135,610.18
DEBE
0.00
0.00
0.00
0.00
HABER
3,957.14
5,017.62
4,925.30
4,703.11
SALDO FINAL
-1,969,794.09
-90,762.09
Hoja: 572 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
8120
8120
000000001
000000001
0000000000006
0000000000006
0008
0009
004
001
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
000000001
0000000000006
0009
002

TOTAL:
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
10,270.55
3,957.15
3,715.60
7,864.20
5,547.70
9,007.60
18,773.57
8,110.31
6,740.06
5,015.96
8,455.08
7,280.65
4,663.10
5,249.35
5,310.68
7,045.45
135,610.18
-38,028.76
0.00
0.00
-38,028.76
410,370.36
0.00
2,861.16
407,509.20
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
13.86
817.00
505.50
52.51
1,472.29
2,861.16
0.00
88,879.57
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,519.33
3,137.74
4,794.68
1,373.59
1,911.74
2,998.49
668.68
2,367.35
16,316.13
246.46
3,054.49
3,449.52
1,764.92
1,369.74
6,613.27
11,601.00
500.00
8,229.96
15,962.48
CON.
15
17
44
58
117
REF.
100912
110912
240912
280912
280912
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
FECHA
TIPO
10/09/2012
I
11/09/2012
I
24/09/2012
I
28/09/2012
I
28/09/2012
D
8120
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
CON.
3
5
7
9
11
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
-9,140,617.80
-9,229,497.37
Hoja: 573 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8120
000000002
0000000000001
0001
001

FECHA
TIPO
28/09/2012
I
8120
000000002
0000000000001
0001
002
000000002
0000000000001
0001
003
000000002
0000000000001
0001
004
000000002
0000000000001
0001
005
000000002
0000000000001
0001
006
000000002
0000000000001
0001
008
000000002
0000000000001
0001
009
000000002
0000000000001
0001
010
CON.
58
CON.
58
CON.
58
CON.
58
CON.
58
CON.
58
-6,327,306.31
REF.
CONCEPTO
TOTAL:
-15,623,077.78
REF.
CONCEPTO
TOTAL:
-3,952,682.19
REF.
CONCEPTO
TOTAL:
-9,703,399.52
REF.
CONCEPTO
TOTAL:
-10,787,044.45
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
I
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
I
8120
CON.
58

FECHA
TIPO
28/09/2012
I
8120
-99,924,014.58

FECHA
TIPO
28/09/2012
I
8120
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
I
8120
CON.
58

FECHA
TIPO
28/09/2012
I
8120
-11,398,774.60
FECHA
TIPO
28/09/2012
I
8120
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
I
8120
CON.
58
308,595,224.39
REF.
CONCEPTO
-799,388.38
DEBE
HABER
0.00
88,879.57
0.00
39,907,872.74
DEBE
0.00
0.00
HABER
39,907,872.74
39,907,872.74
0.00
3,904,586.68
DEBE
0.00
0.00
HABER
3,904,586.68
3,904,586.68
0.00
6,734,810.29
DEBE
0.00
0.00
HABER
6,734,810.29
6,734,810.29
0.00
805,405.84
DEBE
0.00
0.00
HABER
805,405.84
805,405.84
0.00
1,775,138.02
DEBE
0.00
0.00
HABER
1,775,138.02
1,775,138.02
0.00
155,805.10
DEBE
0.00
0.00
HABER
155,805.10
155,805.10
0.00
1,690,145.03
DEBE
0.00
0.00
HABER
1,690,145.03
1,690,145.03
0.00
1,536,127.74
DEBE
0.00
0.00
HABER
1,536,127.74
1,536,127.74
0.00
108,906.72
DEBE
0.00
HABER
108,906.72
SALDO FINAL
268,687,351.65
-15,303,361.28
-106,658,824.87
-7,132,712.15
-17,398,215.80
-4,108,487.29
-11,393,544.55
-12,323,172.19
-908,295.10
Hoja: 574 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8120
000000002
0000000000001
0001
011

FECHA
TIPO
28/09/2012
I
8120
000000002
0000000000001
0001
012
CON.
58
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
424
-1,312,187.88
-29,849,172.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
108,906.72
0.00
144,274.41
DEBE
0.00
0.00
HABER
144,274.41
144,274.41
1,246,211.00
0.00
DEBE
1,246,211.00
1,246,211.00
HABER
0.00
0.00
SALDO FINAL
-1,456,462.29
-28,602,961.00
8120
000000002
0000000000001
0001
014
32,811,384.54
0.00
0.00
32,811,384.54
8120
000000002
0000000000001
0001
015
45,176,394.00
0.00
41,145,945.87
4,030,448.13
DEBE
0.00
0.00
HABER
41,145,945.87
41,145,945.87
FECHA
TIPO
28/09/2012
I
CON.
52
REF.
CONCEPTO
TOTAL:
8120
000000002
0000000000001
0001
016
Remanentes Gasto de Inversion Sectorial (GIS)
1,091,310.00
0.00
0.00
1,091,310.00
8120
000000002
0000000000001
0001
017
Remanentes Programa de Apoyo al Gasto de Inversion de los Municipios (PAGIM
20,772,337.00
0.00
0.00
20,772,337.00
8120
000000002
0000000000001
0002
001
82,245,530.44
0.00
6,780,803.32
75,464,727.12
DEBE
0.00
0.00
HABER
6,780,803.32
6,780,803.32
0.00
30,685,245.98
DEBE
0.00
0.00
HABER
30,685,245.98
30,685,245.98
287,338,169.00
0.00
0.00
5,940,138.91
0.00
0.00
5,940,138.91
0.00
17,018,062.00
FECHA
TIPO
28/09/2012
I
8120
000000002
0000000000001
0002
002
CON.
58
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
I
CON.
52
122,740,984.11
REF.
CONCEPTO
TOTAL:
92,055,738.13
287,338,169.00
8120
000000002
0000000000001
0002
003
Remanentes de Ramo 33
8120
000000002
0000000000001
0002
006
SUBSEMUN
8120
000000002
0000000000001
0002
007
REMANENTES OTROS RECURSOS FEDERALES
17,018,062.00
0.00
8120
000000002
0000000000001
0002
008
50,174,571.00
0.00
0.00
50,174,571.00
8120
000000002
0000000000001
0003
001
920,825.95
0.00
201,775.55
719,050.40
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
482.67
7,579.15
18,001.98
7,200.00
22,207.68
11,137.59
3,172.82
12,247.20
954.63
FECHA
TIPO
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
18/09/2012
I
OSFAIM102/11/04
CON.
5
7
9
11
15
17
19
21
31
REF.
40912
50912
60912
70912
100912
110912
120912
130912
180912
CONCEPTO
Hoja: 575 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
19/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
28/09/2012
8120
8120
000000002
000000003
0000000000002
0000000000001
0003
0001
001
001
I
I
I
I
I
I
000000003
0000000000001
0001
002
000000003
0000000000001
0001
003
000000003
0000000000001
0001
004
000000003
0000000000009
0009
005
000000003
0000000000009
0009
006
000000001
0000000000001
0002
001
8130
8130
CON.
58
CON.
58
6,323,299.00
1,213,755.12
-2,632,604.79
DEBE
0.00
0.00
HABER
1,213,755.12
1,213,755.12
0.00
88,219.94
DEBE
0.00
0.00
HABER
88,219.94
88,219.94
0.00
742,070.00
DEBE
0.00
0.00
HABER
742,070.00
742,070.00
0.00
111,791.14
DEBE
0.00
0.00
HABER
111,791.14
111,791.14
0.00
9,916,638.00
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
2,742,128.00
1,680,000.00
2,494,510.00
3,000,000.00
9,916,638.00
202,523,466.00
0.00
0.00
202,523,466.00
1,612,095,835.61
177,488,862.70
1,627,372.43
1,787,957,325.88
295,696,206.59
2,898,868.96
0.00
298,595,075.55
DEBE
80,874.32
85,129.40
125,871.87
46,477.53
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
974,158.00
REF.
CONCEPTO
TOTAL:
REF.
100912
280912
280912
280912
CONCEPTO
TOTAL:
LEY DE INGRESOS RECAUDADA
OSFAIM102/11/04
0.00
0.00
7,104,028.64
Ingresos Derivados de Ejercicios Anteriores no aplicados
PREDIAL
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
0.00
-63,648,349.00
CON.
15
57
58
62
CON.
3
5
7
9
REF.
30912
40912
50912
60912
CONCEPTO
SALDO FINAL
21,955.41
9,185.40
43,098.96
18,526.76
17,860.50
8,164.80
201,775.55
6,323,299.00
REF.
CONCEPTO
TOTAL:
Otros Convenios
HABER
-1,418,849.67
423,144.85
FECHA
TIPO
10/09/2012
I
28/09/2012
I
28/09/2012
I
30/09/2012
I
8120
CON.
58
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
I
8120
CON.
58
FECHA
TIPO
28/09/2012
I
8120

TOTAL:
FECHA
TIPO
28/09/2012
I
8120
SALDO INICIAL
180912
210912
240912
250912
260912
280912
Subsidios y Subvenciones
FECHA
TIPO
28/09/2012
I
8120
33
40
44
46
48
52
334,924.91
6,361,958.64
862,366.86
-73,564,987.00
Hoja: 576 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8130
000000001
0000000000001
0002
002
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
000000001
OSFAIM102/11/04
0000000000001
0009
001
SALDO INICIAL
70912
100912
110912
120912
130912
140912
170912
180912
180912
120912
130912
160912
200912
210912
240912
250912
260912
270912
280912
180912
190912
210912
270912

TOTAL:
46,770,948.15
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
8130
11
15
17
19
21
23
27
31
33
34
35
36
38
40
44
46
48
50
52
53
54
55
56
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
TOTAL:
26,334,374.68
DEBE
HABER
113,522.61
65,536.84
116,149.32
108,635.10
242,792.81
144,396.93
140,422.71
138,997.92
90,479.04
190.65
282.64
2,285.47
108,945.10
166,330.26
78,485.62
189,761.41
416,641.96
152,378.82
246,204.22
924.24
2,177.92
505.63
34,468.62
2,898,868.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,266,703.35
0.00
DEBE
191,869.05
113,894.65
77,433.01
933,494.00
217,112.65
174,220.14
115,496.20
400,719.67
568,690.94
67,455.06
165,282.99
320,424.87
48,231.99
225,064.86
487,928.31
103,883.57
71,578.08
366,892.61
254,464.55
362,566.15
5,266,703.35
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,310,592.25
0.00
SALDO FINAL
52,037,651.50
27,644,966.93
Hoja: 577 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
8130
000000001
0000000000001
0009
002
000000001
0000000000001
0009
003
CONCEPTO
TOTAL:
CON.
3
7
11
15
17
19
21
23
27
31
33
38
44
46
48
REF.
30912
50912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
240912
250912
260912
CON.
3
5
7
15
19
REF.
30912
40912
50912
100912
120912
1,915,483.41
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
10/09/2012
I
12/09/2012
I
OSFAIM102/11/04
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912

FECHA
TIPO
03/09/2012
I
05/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
8130
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
SALDO INICIAL
CONCEPTO
4,378,731.35
DEBE
HABER
DEBE
23,369.18
54,617.97
133,160.28
45,480.43
58,270.04
29,189.41
49,584.32
60,478.02
33,840.99
67,158.51
10,420.56
32,913.65
36,794.41
44,449.01
55,134.07
234,765.63
15,442.87
74,885.28
147,930.65
102,706.97
1,310,592.25
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
357,399.92
0.00
DEBE
258,108.88
3,408.48
2,490.32
374.74
700.00
708.96
1,654.24
11,541.37
6,018.41
12,213.62
7,916.36
355.77
47,777.32
594.22
3,537.23
357,399.92
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
579,682.25
0.00
DEBE
858.22
6,391.57
1,037.18
10,211.94
11,981.31
HABER
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
2,272,883.33
4,958,413.60
Hoja: 578 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
26/09/2012
27/09/2012
8130
000000001
0000000000003
0001
001
I
I
I
I
I
I
I
000000001
0000000000004
0001
001
000000001
OSFAIM102/11/04
0000000000004
0001
002

TOTAL:
CON.
3
5
7
11
15
17
19
23
31
44
52
REF.
30912
40912
50912
70912
100912
110912
120912
140912
180912
240912
280912
2,372,750.00
CONCEPTO
TOTAL:
855,996.36
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
8130
SALDO INICIAL
130912
140912
170912
180912
180912
260912
270912

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
14/09/2012
I
18/09/2012
I
24/09/2012
I
28/09/2012
I
8130
21
23
27
31
33
48
50
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
TOTAL:
4,545,030.49
DEBE
HABER
69,153.06
124,336.00
263,887.60
70,746.31
16,698.52
3,714.53
666.01
579,682.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
137,500.00
0.00
DEBE
25,000.00
15,000.00
2,500.00
15,000.00
12,500.00
2,500.00
35,000.00
12,500.00
2,500.00
7,500.00
7,500.00
137,500.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
894,270.01
0.00
DEBE
27,184.05
43,898.23
47,877.62
33,377.24
29,159.74
3,638.16
45,983.97
42,173.65
18,014.58
11,645.29
11,210.62
46,076.17
124,742.68
67,866.94
85,994.25
45,617.44
52,985.44
64,925.43
50,487.35
41,411.16
894,270.01
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
521,436.95
0.00
SALDO FINAL
2,510,250.00
1,750,266.37
5,066,467.44
Hoja: 579 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
29/09/2012
I
8130
000000001
0000000000004
0003
020
REF.
10912
30912
40912
50912
60912
70912
80912
100912
110912
120912
130912
140912
150912
170912
180912
180912
200912
210912
220912
240912
250912
260912
270912
280912
290912
CONCEPTO
TOTAL:
7,398,432.00
DEL REGISTRO CIVIL

FECHA
TIPO
03/09/2012
I
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
18/09/2012
I
18/09/2012
I
18/09/2012
I
OSFAIM102/11/04
CON.
1
3
5
7
9
11
13
15
17
19
21
23
25
27
31
33
38
40
42
44
46
48
50
52
60
SALDO INICIAL
CON.
1
2
3
5
7
9
11
13
14
15
17
19
21
23
27
28
29
30
31
REF.
10912
20912
30912
40912
50912
60912
70912
80912
90912
100912
110912
120912
130912
140912
170912
150912
160912
170912
180912
CONCEPTO
DEBE
HABER
DEBE
3,722.04
43,779.05
10,919.00
31,836.55
16,627.41
16,608.54
1,595.16
52,330.24
14,522.72
36,012.89
16,764.68
26,638.23
2,658.60
34,074.93
17,192.00
29,146.96
22,983.44
26,705.47
3,013.08
37,234.02
11,520.60
29,647.60
13,325.84
19,210.34
3,367.56
521,436.95
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
730,895.00
0.00
DEBE
676.00
260.00
50,009.00
42,240.00
36,351.00
33,894.00
40,113.00
312.00
728.00
37,312.00
37,115.00
33,683.00
28,231.00
34,117.00
18,520.00
312.00
260.00
8,200.00
36,068.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
8,129,327.00
Hoja: 580 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
19/09/2012
20/09/2012
21/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
29/09/2012
30/09/2012
8130
000000001
0000000000004
0003
021
I
I
I
I
I
I
I
I
I
I
I
I
000000001
0000000000004
0003
022

TOTAL:
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
58
126
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
280912
11215
CON.
3
5
7
9
11
15
17
REF.
30912
40912
50912
60912
70912
100912
110912
DEBE
HABER
36,070.00
31,929.00
30,447.00
572.00
364.00
48,883.00
36,622.00
34,174.00
35,063.00
37,954.00
260.00
156.00
730,895.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,179,727.37
324,477.00
CONCEPTO
DEBE
33,764.67
43,324.81
18,002.60
46,876.22
135,556.72
85,031.96
1,686,259.92
42,426.92
42,883.44
1,264,509.45
672.92
44,374.79
169,873.37
95,827.02
85,010.66
996,143.70
20,680.34
71,724.91
216,325.33
22,916.02
57,541.60
0.00
TOTAL:
5,179,727.37
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
324,477.00
324,477.00
502,121.18
0.00
DEBE
22,275.26
31,034.62
16,686.07
36,136.37
15,758.61
23,755.66
25,631.57
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,045,729.61
5,126,719.25
PBLI
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
180912
200912
210912
220912
230912
240912
250912
260912
270912
280912
290912
300912

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
28/09/2012
I
10/09/2012
E
8130
33
38
40
42
43
44
46
48
50
52
60
61
CONCEPTO
SALDO FINAL
24,900,979.98
5,628,840.43
Hoja: 581 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
8130
000000001
0000000000004
0003
023
I
I
I
I
I
I
I
I
I
I
I
I
I
000000001
0000000000004
0003
024
8130
000000001
0000000000004
0003
025

TOTAL:
1,934,594.93
CON.
1
3
5
7
9
11
13
15
17
19
21
23
25
27
31
33
38
40
42
44
46
48
50
52
60
REF.
10912
30912
40912
50912
60912
70912
80912
100912
110912
120912
130912
140912
150912
170912
180912
180912
200912
210912
220912
240912
250912
260912
270912
280912
290912
CONCEPTO
TOTAL:
35,662.50
Y
2,066,653.00
FECHA
TIPO
03/09/2012
I
03/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912

FECHA
TIPO
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
29/09/2012
I
8130
19
21
23
27
31
33
38
40
44
46
48
50
52
CON.
1
2
REF.
CONCEPTO
DEBE
HABER
18,102.09
44,643.52
15,721.01
11,859.91
21,895.96
50,508.41
14,669.53
37,796.14
20,386.13
24,277.43
16,449.00
40,347.48
14,186.41
502,121.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
234,360.00
0.00
DEBE
7,830.00
8,685.00
7,515.00
6,030.00
11,295.00
13,230.00
8,595.00
8,190.00
7,785.00
6,660.00
10,440.00
13,500.00
8,145.00
6,120.00
6,390.00
6,165.00
8,325.00
20,295.00
9,315.00
8,640.00
9,900.00
5,445.00
8,505.00
17,910.00
9,450.00
234,360.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
2,168,954.93
0.00
0.00
35,662.50
239,822.00
0.00
2,306,475.00
DEBE
4,510.00
7,747.00
HABER
0.00
0.00
Hoja: 582 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
03/09/2012
04/09/2012
05/09/2012
06/09/2012
07/09/2012
10/09/2012
10/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
29/09/2012
30/09/2012
8130
000000001
0000000000004
0003
026
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
SALDO INICIAL
30912
40912
50912
60912
70912
80912
90912
100912
110912
120912
130912
140912
170912
150912
160912
170912
180912
180912
200912
210912
220912
230912
240912
250912
260912
270912
280912
290912
300912

TOTAL:
7,139,995.55
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
OSFAIM102/11/04
3
5
7
9
11
13
14
15
17
19
21
23
27
28
29
30
31
33
38
40
42
43
44
46
48
50
52
60
61
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
CONCEPTO
DEBE
HABER
4,706.00
6,619.00
6,622.00
3,959.00
6,911.00
4,005.00
5,384.00
5,969.00
7,085.00
5,495.00
10,253.00
9,163.00
3,109.00
3,434.00
10,574.00
3,426.00
9,049.00
12,886.00
11,736.00
12,732.00
6,408.00
9,552.00
10,345.00
8,746.00
11,733.00
9,517.00
14,724.00
7,099.00
6,324.00
239,822.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
262,561.03
0.00
DEBE
13,372.61
8,019.86
1,687.24
4,941.07
5,783.59
10,995.34
5,446.60
21,112.02
16,459.93
74,570.58
14,289.08
2,535.45
13,160.26
13,832.58
9,025.48
31,394.93
5,614.16
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
7,402,556.58
Hoja: 583 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
26/09/2012
27/09/2012
28/09/2012
8130
000000001
0000000000004
0003
028
I
I
I
000000001
0000000000004
0003
029
000000001
0000000000004
0003
030
000000001
0000000000005
0001
001
134,436.47
0.00
DEBE
3,979.50
8,410.03
3,781.12
9,807.28
4,102.01
7,916.72
5,692.35
2,835.84
13,174.44
1,299.76
1,931.70
7,875.84
5,972.83
3,781.12
21,327.34
3,485.72
7,035.64
4,539.55
12,761.28
4,726.40
134,436.47
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,571,601.66
54,025.83
REF.
CONCEPTO
DEBE
5,571,601.66
0.00
11318 CR-72275 OFIC.-203011000 2575 2012 JUICIO NUM-256 2012 II DERECHO DE LUMBRADO PUBLICO0.00
TOTAL:
5,571,601.66
HABER
0.00
1,737.23
52,288.60
54,025.83
100.00
0.00
DEBE
100.00
100.00
HABER
0.00
0.00
843,900.80
0.00
DEBE
88,636.88
70,412.08
46,822.71
19,936.00
61,643.44
HABER
0.00
0.00
0.00
0.00
0.00
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
1,325,849.63
CONCEPTO
TOTAL:
CON.
31
53,584,673.33
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
OSFAIM102/11/04
CON.
58
85
273
CON.
3
5
7
9
11
HABER
0.00
0.00
0.00
0.00
400.00S
FECHA
TIPO
18/09/2012
I
8130
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
DEBE
2,538.62
3,383.77
4,397.86
262,561.03

FECHA
TIPO
28/09/2012
I
06/09/2012
E
18/09/2012
E
8130
SALDO INICIAL
TOTAL:

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
8130
48
50
52
REF.
30912
40912
50912
60912
70912
CONCEPTO
9,264,658.56
SALDO FINAL
1,460,286.10
59,102,249.16
500.00
10,108,559.36
Hoja: 584 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
8130
000000001
0000000000005
0001
002
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
000000001
0000000000005
0009
002

TOTAL:
111,505.80
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
TOTAL:
DE ACTIVIDA
FECHA
TIPO
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
13/09/2012
I
OSFAIM102/11/04
SALDO INICIAL
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
8130
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
CON.
7
9
11
15
17
21
REF.
50912
60912
70912
100912
110912
130912
CONCEPTO
DEBE
HABER
32,307.52
34,087.00
15,256.00
18,290.26
93,075.24
28,871.43
37,243.39
18,629.89
18,773.43
58,124.00
76,020.42
34,661.00
16,043.05
18,621.08
56,445.98
843,900.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,070.00
0.00
DEBE
700.00
530.00
470.00
550.00
490.00
750.00
610.00
660.00
560.00
320.00
270.00
360.00
700.00
530.00
400.00
560.00
560.00
730.00
680.00
640.00
11,070.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
166,031.49
0.00
DEBE
2,940.00
4,216.02
19,950.00
1,500.00
900.00
7,956.66
HABER
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
122,575.80
1,063,264.01
Hoja: 585 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
14/09/2012
17/09/2012
18/09/2012
20/09/2012
21/09/2012
25/09/2012
27/09/2012
28/09/2012
8130
000000001
0000000000006
0002
001
I
I
I
I
I
I
I
I
SALDO INICIAL
140912
170912
180912
200912
210912
250912
270912
280912

TOTAL:
11,868,486.26
FECHA
TIPO
03/09/2012
I
03/09/2012
I
03/09/2012
I
03/09/2012
I
04/09/2012
I
04/09/2012
I
05/09/2012
I
05/09/2012
I
06/09/2012
I
06/09/2012
I
07/09/2012
I
07/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
11/09/2012
I
12/09/2012
I
12/09/2012
I
12/09/2012
I
13/09/2012
I
13/09/2012
I
13/09/2012
I
14/09/2012
I
14/09/2012
I
14/09/2012
I
17/09/2012
I
17/09/2012
I
17/09/2012
I
17/09/2012
I
18/09/2012
I
18/09/2012
I
18/09/2012
I
19/09/2012
I
19/09/2012
I
OSFAIM102/11/04
23
27
31
38
40
46
50
52
CON.
1
2
3
3
4
5
6
7
8
9
10
11
11
12
13
14
15
15
16
17
18
19
19
20
21
21
22
23
23
24
25
26
27
30
31
31
32
33
REF.
10912
20912
30912
30912
30912
40912
40912
50912
50912
60912
60912
70912
70912
70912
80912
90912
100912
100912
100912
110912
110912
120912
120912
120912
130912
130912
130912
140912
140912
140912
150912
160912
170912
170912
180912
180912
180912
180912
CONCEPTO
DEBE
HABER
12,247.81
600.00
300.00
1,200.00
10,220.00
86,152.40
7,608.60
10,240.00
166,031.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,574,365.42
2,658.60
DEBE
36,012.82
9,821.00
100.00
86,890.84
3,068.00
73,132.44
1,272.00
53,595.76
2,537.00
57,089.47
3,009.00
59,020.56
1,977.04
4,904.00
22,207.88
4,366.00
1,701.17
74,094.79
2,478.00
88,751.10
3,658.00
782.46
71,930.30
2,576.00
5,329.91
73,022.00
2,596.00
59,055.58
1,614.59
3,858.00
26,410.08
2,501.00
25,445.00
4,012.00
1,808.00
70,141.10
1,652.00
1,700.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
13,440,193.08
Hoja: 586 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
19/09/2012
20/09/2012
20/09/2012
21/09/2012
21/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
25/09/2012
26/09/2012
26/09/2012
27/09/2012
27/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
29/09/2012
30/09/2012
03/09/2012
06/09/2012
06/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
20/09/2012
8130
000000001
0000000000006
0003
001
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
E
E
E
E
E
E
E
E
000000001
0000000000006
0004
001
000000001
0000000000006
0008
001
CON.
3
9
11
40
46
REF.
30912
60912
70912
210912
250912
1,557,574.58
CONCEPTO
TOTAL:
78,392.00
CON.
50
REF.
CONCEPTO
TOTAL:
13,179,258.59
Multas
FECHA
TIPO
03/09/2012
I
OSFAIM102/11/04

TOTAL:
Reintegros
FECHA
TIPO
27/09/2012
I
8130
SALDO INICIAL
180912
190912
200912
200912
210912
210912
220912
230912
240912
240912
240912
250912
250912
260912
260912
270912
270912
280912
280912
280912
290912
300912
11171
11183
11184
11211
11212
11213
11214
11413

FECHA
TIPO
03/09/2012
I
06/09/2012
I
07/09/2012
I
21/09/2012
I
25/09/2012
I
8130
33
37
38
39
40
41
42
43
44
44
45
46
47
48
49
50
51
52
52
59
60
61
61
83
84
122
123
124
125
414
CON.
3
REF.
CONCEPTO
DEBE
HABER
75,901.96
3,658.00
71,438.62
2,006.00
79,423.80
4,248.00
22,971.24
2,360.00
63,178.23
100.00
1,770.00
69,796.36
2,052.00
57,441.48
4,130.00
62,076.92
1,829.00
2,954.00
67,718.20
7,367.00
26,053.72
1,770.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,574,365.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
295.40
295.40
295.40
590.80
295.40
295.40
295.40
295.40
2,658.60
40,241.38
0.00
DEBE
4,482.00
6,986.25
10,079.65
7,125.00
11,568.48
40,241.38
HABER
0.00
0.00
0.00
0.00
0.00
0.00
151,821.23
0.00
DEBE
151,821.23
151,821.23
HABER
0.00
0.00
523,209.32
0.00
DEBE
20,363.94
HABER
0.00
SALDO FINAL
1,597,815.96
230,213.23
13,702,467.91
Hoja: 587 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
04/09/2012
05/09/2012
06/09/2012
07/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
8130
000000001
0000000000006
0008
002
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
SALDO INICIAL
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912

TOTAL:
22,161,564.83
Recargos
FECHA
TIPO
03/09/2012
I
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
20/09/2012
I
20/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
28/09/2012
I
OSFAIM102/11/04
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
CON.
1
3
5
7
9
11
13
15
17
19
21
23
25
27
31
33
34
35
36
38
40
44
46
48
50
52
53
REF.
10912
30912
40912
50912
60912
70912
80912
100912
110912
120912
130912
140912
150912
170912
180912
180912
120912
130912
160912
200912
210912
240912
250912
260912
270912
280912
180912
CONCEPTO
DEBE
HABER
22,456.95
15,455.45
7,324.20
21,219.10
6,520.60
7,905.58
26,964.74
11,625.16
54,687.81
68,238.44
51,504.93
21,678.95
10,750.39
45,514.46
54,825.28
7,815.44
20,427.05
34,632.42
13,298.43
523,209.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,479,476.26
0.00
DEBE
1.00
40,507.14
40,809.99
30,653.85
22,730.26
47,939.23
5.00
32,760.78
53,060.23
56,749.20
71,776.88
78,188.77
2.00
71,515.45
59,316.23
72,314.61
24.69
36.60
154.13
75,965.59
79,533.01
120,090.34
53,917.42
312,468.97
96,802.58
61,322.09
186.01
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
23,641,041.09
Hoja: 588 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8130
000000001
0000000000006
0008
003
I
I
54
55
SALDO INICIAL
190912 POLIZA COMPLEMENTARIA DE INGRESOS DIA 19/09/12
210912 POLIZA COMPLEMENTARIA DE INGRESOS DIA 21/09/12
TOTAL:
2,068,106.91
Gastos de Ejecucin
FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
10/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
14/09/2012
I
17/09/2012
I
18/09/2012
I
19/09/2012
I
20/09/2012
I
21/09/2012
I
24/09/2012
I
25/09/2012
I
26/09/2012
I
27/09/2012
I
28/09/2012
I
CON.
3
5
7
9
11
15
17
19
21
23
27
31
33
38
40
44
46
48
50
52
REF.
30912
40912
50912
60912
70912
100912
110912
120912
130912
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912
CONCEPTO
TOTAL:
DEBE
HABER
473.53
170.68
1,479,476.26
0.00
0.00
0.00
135,610.18
0.00
DEBE
3,957.14
5,017.62
4,925.30
4,703.11
10,270.55
3,957.15
3,715.60
7,864.20
5,547.70
9,007.60
18,773.57
8,110.31
6,740.06
5,015.96
8,455.08
7,280.65
4,663.10
5,249.35
5,310.68
7,045.45
135,610.18
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
2,203,717.09
8130
000000001
0000000000006
0008
004
38,028.76
0.00
0.00
38,028.76
8130
000000001
0000000000006
0009
001
61,803.64
2,861.16
0.00
64,664.80
DEBE
13.86
817.00
505.50
52.51
1,472.29
2,861.16
HABER
0.00
0.00
0.00
0.00
0.00
0.00
88,879.57
0.00
DEBE
2,519.33
3,137.74
4,794.68
1,373.59
1,911.74
2,998.49
668.68
2,367.35
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
10/09/2012
I
11/09/2012
I
24/09/2012
I
28/09/2012
I
28/09/2012
D
8130
000000001
0000000000006
0009
002
REF.
100912
110912
240912
280912
280912
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
I
04/09/2012
I
05/09/2012
I
06/09/2012
I
07/09/2012
I
11/09/2012
I
12/09/2012
I
13/09/2012
I
OSFAIM102/11/04
CON.
15
17
44
58
117
CON.
3
5
7
9
11
17
19
21
REF.
30912
40912
50912
60912
70912
110912
120912
130912
CONCEPTO
9,140,617.80
9,229,497.37
Hoja: 589 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
14/09/2012
17/09/2012
18/09/2012
19/09/2012
20/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
27/09/2012
28/09/2012
8130
000000002
0000000000001
0001
001
I
I
I
I
I
I
I
I
I
I
I
000000002
0000000000001
0001
002
000000002
0000000000001
0001
003
000000002
0000000000001
0001
004
000000002
0000000000001
0001
005
000000002
0000000000001
0001
006
000000002
0000000000001
0001
008
99,924,014.58
CON.
58
REF.
CONCEPTO
TOTAL:
CON.
58
CON.
58
CON.
58
CON.
58
6,327,306.31
REF.
CONCEPTO
TOTAL:
15,623,077.78
REF.
CONCEPTO
TOTAL:
3,952,682.19
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
I
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
I
8130
41,594,529.60

FECHA
TIPO
28/09/2012
I
8130
CON.
58
363,154,964.61
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
I
8130
CON.
58
FECHA
TIPO
28/09/2012
I
8130

TOTAL:

FECHA
TIPO
28/09/2012
I
8130
SALDO INICIAL
140912
170912
180912
180912
200912
210912
240912
250912
260912
270912
280912

FECHA
TIPO
28/09/2012
I
8130
23
27
31
33
38
40
44
46
48
50
52
REF.
CONCEPTO
9,703,399.52
DEBE
HABER
16,316.13
246.46
3,054.49
3,449.52
1,764.92
1,369.74
6,613.27
11,601.00
500.00
8,229.96
15,962.48
88,879.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,907,872.74
0.00
DEBE
39,907,872.74
39,907,872.74
HABER
0.00
0.00
3,904,586.68
0.00
DEBE
3,904,586.68
3,904,586.68
HABER
0.00
0.00
6,734,810.29
0.00
DEBE
6,734,810.29
6,734,810.29
HABER
0.00
0.00
805,405.84
0.00
DEBE
805,405.84
805,405.84
HABER
0.00
0.00
1,775,138.02
0.00
DEBE
1,775,138.02
1,775,138.02
HABER
0.00
0.00
155,805.10
0.00
DEBE
155,805.10
155,805.10
HABER
0.00
0.00
1,690,145.03
0.00
DEBE
1,690,145.03
HABER
0.00
SALDO FINAL
403,062,837.35
45,499,116.28
106,658,824.87
7,132,712.15
17,398,215.80
4,108,487.29
11,393,544.55
Hoja: 590 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8130
000000002
0000000000001
0001
009

FECHA
TIPO
28/09/2012
I
8130
000000002
0000000000001
0001
010
000000002
0000000000001
0001
011
000000002
0000000000001
0001
012
CON.
58
FECHA
TIPO
28/09/2012
D
CON.
424
000000002
0000000000001
0001
014
8130
000000002
0000000000001
0001
015
8130
000000002
0000000000001
0002
001
000000002
0000000000001
0002
002
CON.
58
CON.
52
108,906.72
0.00
DEBE
108,906.72
108,906.72
HABER
0.00
0.00
144,274.41
0.00
DEBE
144,274.41
144,274.41
HABER
0.00
0.00
0.00
1,246,211.00
DEBE
0.00
0.00
HABER
1,246,211.00
1,246,211.00
60,011,777.46
0.00
0.00
60,011,777.46
0.00
41,145,945.87
0.00
41,145,945.87
DEBE
41,145,945.87
41,145,945.87
HABER
0.00
0.00
6,780,803.32
0.00
DEBE
6,780,803.32
6,780,803.32
HABER
0.00
0.00
30,685,245.98
0.00
DEBE
30,685,245.98
30,685,245.98
HABER
0.00
0.00
799,388.38
1,312,187.88
29,849,172.00
54,246,426.56
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
I
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
I
8130
CON.
52
DEBE
1,536,127.74
1,536,127.74
REF.
CONCEPTO
TOTAL:
8130
FECHA
TIPO
28/09/2012
I
0.00
REF.
CONCEPTO
TOTAL:
SALDO FINAL
1,536,127.74
10,787,044.45
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
I
8130
CON.
58
HABER
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
I
8130
CON.
58
DEBE
1,690,145.03
245,481,967.89
REF.
CONCEPTO
TOTAL:
12,323,172.19
908,295.10
1,456,462.29
28,602,961.00
61,027,229.88
276,167,213.87
8130
000000002
0000000000001
0002
006
SUBSEMUN
13,882,839.09
0.00
0.00
13,882,839.09
8130
000000002
0000000000001
0002
008
5,840,905.00
0.00
0.00
5,840,905.00
1,623,733.05
201,775.55
0.00
1,825,508.60
DEBE
482.67
7,579.15
18,001.98
HABER
0.00
0.00
0.00
8130
000000002
0000000000001
0003
001
FECHA
TIPO
04/09/2012
I
05/09/2012
I
06/09/2012
I
OSFAIM102/11/04
CON.
5
7
9
REF.
CONCEPTO
60912 POLIZ DE INGRESOS DEL DIA 06/09/12
Hoja: 591 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
10/09/2012
11/09/2012
12/09/2012
13/09/2012
18/09/2012
19/09/2012
21/09/2012
24/09/2012
25/09/2012
26/09/2012
28/09/2012
8130
000000003
0000000000001
0001
001
I
I
I
I
I
I
I
I
I
I
I
I
000000003
0000000000001
0001
002
000000003
0000000000001
0001
003
000000003
0000000000001
0001
004
000000003
0000000000009
0009
005
8211
CON.
58
CON.
58
0801011010000
1111
Dietas.
8211
A00100000
0801011010000
1131
Sueldo base.
8211
A00100000
0801011010000
1311
OSFAIM102/11/04
DEBE
1,213,755.12
1,213,755.12
HABER
0.00
0.00
88,219.94
0.00
DEBE
88,219.94
88,219.94
HABER
0.00
0.00
742,070.00
0.00
DEBE
742,070.00
742,070.00
HABER
0.00
0.00
111,791.14
0.00
DEBE
111,791.14
111,791.14
HABER
0.00
0.00
9,916,638.00
0.00
DEBE
2,742,128.00
1,680,000.00
2,494,510.00
3,000,000.00
9,916,638.00
HABER
0.00
0.00
0.00
0.00
0.00
1,569,457,451.22
5,831,669.30
5,724,198.42
117,048.04
0.00
0.00
117,048.04
4,007,278.32
0.00
0.00
4,007,278.32
14,909.52
0.00
0.00
14,909.52
REF.
CONCEPTO
TOTAL:
8,514,614.36
REF.
CONCEPTO
TOTAL:
1,070,977.00
REF.
CONCEPTO
TOTAL:
REF.
100912
280912
280912
280912
CONCEPTO
TOTAL:
Presupuesto de Egresos Aprobado de Gastos de Funcionamiento

A00100000
0.00
74,128,949.00
CON.
15
57
58
62
SALDO FINAL
1,213,755.12
759,687.15
Otros Convenios
FECHA
TIPO
10/09/2012
I
28/09/2012
I
28/09/2012
I
30/09/2012
I
8211
CON.
58
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
I
8130
CON.
58
DEBE
7,200.00
22,207.68
11,137.59
3,172.82
12,247.20
954.63
21,955.41
9,185.40
43,098.96
18,526.76
17,860.50
8,164.80
201,775.55
11,550,730.67

FECHA
TIPO
28/09/2012
I
8130

TOTAL:

FECHA
TIPO
28/09/2012
I
8130
SALDO INICIAL
70912
100912
110912
120912
130912
180912
180912
210912
240912
250912
260912
280912

FECHA
TIPO
28/09/2012
I
8130
11
15
17
19
21
31
33
40
44
46
48
52
12,764,485.79
847,907.09
9,256,684.36
1,182,768.14
84,045,587.00
1,569,349,980.34
Hoja: 592 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
A00100000
0801011010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
SALDO INICIAL
1,432,574.64
DEBE
0.00
HABER
0.00
SALDO FINAL
1,432,574.64
8211
A00100000
0801011010000
1322
Aguinaldo.
2,822,318.85
0.00
0.00
2,822,318.85
8211
A00100000
0801011010000
1341
Compensacin.
3,079,908.72
0.00
0.00
3,079,908.72
8,934,728.28
0.00
0.00
8,934,728.28
8211
A00100000
0801011010000
1345
Gratificacin.
8211
A00100000
0801011010000
1412
622,404.12
0.00
0.00
622,404.12
8211
A00100000
0801011010000
1413
495,720.24
0.00
0.00
495,720.24
8211
A00100000
0801011010000
1414
203,796.12
0.00
0.00
203,796.12
8211
A00100000
0801011010000
1415
110,159.88
0.00
0.00
110,159.88
136,267.80
0.00
0.00
136,267.80
8211
A00100000
0801011010000
1416
Riesgo de trabajo.
8211
A00100000
0801011010000
1541
8,280.00
0.00
0.00
8,280.00
8211
A00100000
0801011010000
1544
Da del maestro y del servidor pblico.
1,155.00
0.00
0.00
1,155.00
8211
A00100000
0801011010000
1546
945.00
0.00
0.00
945.00
8211
A00100000
0801011010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8211
A00100000
0801011010000
2111
153,225.60
0.00
0.00
153,225.60
8211
A00100000
0801011010000
2112
Enseres de oficina.
10,715.00
0.00
0.00
10,715.00
8211
A00100000
0801011010000
2141
86,759.40
0.00
0.00
86,759.40
8211
A00100000
0801011010000
2161
10,000.00
0.00
0.00
10,000.00
8211
A00100000
0801011010000
2451
-2,451.00
0.00
0.00
-2,451.00
8211
A00100000
0801011010000
2461
6,000.00
0.00
0.00
6,000.00
0.00
0.00
3,000.00
8211
A00100000
0801011010000
2531
3,000.00
8211
A00100000
0801011010000
2541
6,700.00
0.00
0.00
6,700.00
8211
A00100000
0801011010000
2611
206,269.00
0.00
0.00
206,269.00
8211
A00100000
0801011010000
2711
36,700.00
0.00
0.00
36,700.00
8211
A00100000
0801011010000
2941
13,800.00
0.00
0.00
13,800.00
15,215.00
0.00
0.00
15,215.00
2,000.00
0.00
0.00
2,000.00
8211
A00100000
0801011010000
3111
8211
A00100000
0801011010000
3121
Gas.
8211
A00100000
0801011010000
3131
Servicio de agua.
15,000.00
0.00
0.00
15,000.00
8211
A00100000
0801011010000
3141
25,578.00
0.00
0.00
25,578.00
8211
A00100000
0801011010000
3151
72,000.00
0.00
0.00
72,000.00
8211
A00100000
0801011010000
3161
76,450.00
0.00
0.00
76,450.00
8211
A00100000
0801011010000
3171
15,600.00
0.00
0.00
15,600.00
8211
A00100000
0801011010000
3181
40,000.00
40,000.00
35,000.00
35,000.00
DEBE
40,000.00
0.00
40,000.00
HABER
0.00
35,000.00
35,000.00
20,000.00
0.00
0.00
20,000.00
1,099,200.00
183,200.00
0.00
916,000.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
374
374
REF.
CONCEPTO
66 REGISTRO DE TRANSFERENCIAS DE SEPTIEMBRE
TOTAL:
8211
A00100000
0801011010000
3261
8211
A00100000
0801011010000
3391
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 593 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
374
374
374
374
SALDO INICIAL
11
5
7
8
REGISTRO DE TRANSFERENCIAS DE SEPTIEMBRE

TOTAL:
8211
A00100000
0801011010000
3451
Seguros y fianzas.
8211
A00100000
0801011010000
3551

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
374
374
374
374
374
374
374
REF.
73
64
72
71
70
69
68
67
66
65
DEBE
35,000.00
35,000.00
56,600.00
56,600.00
183,200.00
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
22,700.00
0.00
0.00
22,700.00
285,900.00
0.00
117,397.00
403,297.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
6,972.00
10,000.00
1,800.00
10,591.00
12,468.00
9,054.00
11,159.00
10,353.00
40,000.00
5,000.00
117,397.00
CONCEPTO
TOTAL:
8211
A00100000
0801011010000
3571
32,700.00
0.00
0.00
32,700.00
8211
A00100000
0801011010000
3591
15,000.00
15,000.00
0.00
0.00
DEBE
10,000.00
5,000.00
15,000.00
HABER
0.00
0.00
0.00
199,580.00
0.00
DEBE
100,000.00
99,580.00
199,580.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
A00100000
0801011010000
3641
CON.
374
374
REF.
CONCEPTO
TOTAL:
200,000.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
374
374
REF.
CONCEPTO
TOTAL:
420.00
8211
A00100000
0801011010000
3711
Transportacin area.
46,600.00
0.00
0.00
46,600.00
8211
A00100000
0801011010000
3751
50,000.00
0.00
0.00
50,000.00
8211
A00100000
0801011010000
3791
50,000.00
0.00
0.00
50,000.00
8211
A00100000
0801011010000
3821
800.00
0.00
0.00
800.00
2,935,499.75
0.00
234,580.00
3,170,079.75
DEBE
0.00
0.00
0.00
0.00
HABER
100,000.00
35,000.00
99,580.00
234,580.00
0.00
0.00
8211
A00100000
0801011010000
3822

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
A00100000
OSFAIM102/11/04
0801011010000
3851
CON.
374
374
374
REF.
CONCEPTO
TOTAL:
380,000.00
380,000.00
Hoja: 594 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
A00100000
0801011010000
SSSCTA
3922
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8211
A00100000
0801011010000
3991
A00100000
0801011010000
3992
A00100000
0802011010000
2111
A00100000
0802011010000
2141
A00100000
0802011010000
2161
A00100000
OSFAIM102/11/04
0802011010000
2461
CON.
374
REF.
CONCEPTO
TOTAL:
202,500.00
CON.
374
374
374
374
374
374
374
374
374
374
374
REF.
68
67
7
69
73
72
6
70
71
8
19
CONCEPTO
TOTAL:
19,529.00
CON.
374
374
374
374
374
374
REF.
107
110
109
111
108
112
CONCEPTO
TOTAL:
CON.
374
CON.
374
374
69,900.00
REF.
CONCEPTO
TOTAL:
6,000.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
225,000.00

FECHA
TIPO
28/09/2012
D
8211
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
374

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
10,000.00
FECHA
TIPO
28/09/2012
D
8211
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
16,750.00
DEBE
HABER
540.00
0.00
DEBE
540.00
540.00
HABER
0.00
0.00
112,873.00
0.00
DEBE
112,873.00
112,873.00
HABER
0.00
0.00
62,397.00
226,613.00
DEBE
11,159.00
10,353.00
0.00
9,054.00
6,972.00
1,800.00
0.00
12,468.00
10,591.00
0.00
0.00
62,397.00
HABER
0.00
0.00
56,600.00
0.00
0.00
0.00
112,873.00
0.00
0.00
56,600.00
540.00
226,613.00
4,300.00
189.00
DEBE
2,500.00
0.00
0.00
0.00
1,800.00
0.00
4,300.00
HABER
0.00
130.00
13.00
38.00
0.00
8.00
189.00
130.00
0.00
DEBE
130.00
130.00
HABER
0.00
0.00
21.00
0.00
DEBE
8.00
13.00
21.00
HABER
0.00
0.00
0.00
1,011.45
2,500.00
SALDO FINAL
9,460.00
112,127.00
366,716.00
15,418.00
69,770.00
5,979.00
18,238.55
Hoja: 595 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
374
374
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
8211
A00100000
0802011010000
2611
8211
A00100000
0802011010000
2711
FECHA
TIPO
28/09/2012
D
8211
A00100000
0802011010000
2911
A00100000
0802011010000
2941
CON.
374
374
CON.
373
373
HABER
SALDO FINAL
HABER
0.00
2,500.00
2,500.00
57,723.00
0.00
0.00
57,723.00
0.00
0.00
1,800.00
1,800.00
DEBE
0.00
0.00
HABER
1,800.00
1,800.00
38.00
1,011.45
DEBE
38.00
0.00
38.00
HABER
0.00
1,011.45
1,011.45
0.00
28,000.00
DEBE
0.00
0.00
0.00
HABER
26,000.00
2,000.00
28,000.00
1,050.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
1,011.45
0.00
1,011.45
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
CON.
374
DEBE
0.00
REF.
CONCEPTO
TOTAL:
2,023.45
28,000.00
8211
A00100000
0802011010000
3111
15,000.00
0.00
0.00
15,000.00
8211
A00100000
0802011010000
3141
24,800.00
0.00
0.00
24,800.00
8211
A00100000
0802011010000
3151
72,000.00
0.00
0.00
72,000.00
51,400.00
0.00
0.00
51,400.00
8,400.00
0.00
0.00
8,400.00
192,996.00
141,238.00
0.00
51,758.00
DEBE
11,123.00
17,324.00
15,100.00
4,000.00
24,000.00
9,000.00
12,877.00
14,914.00
24,000.00
8,900.00
141,238.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,123.00
DEBE
0.00
HABER
11,123.00
8211
A00100000
0802011010000
3161
8211
A00100000
0802011010000
3171
8211
A00100000
0802011010000
3391
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
A00100000
0802011010000
3551
REF.
12
18
10
16
13
106
15
9
17
14
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
374
374
374
374
374
374
374
374
374
374
CON.
374
REF.
CONCEPTO
0.00
35,123.00
Hoja: 596 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8211
A00100000
0802011010000
3821
A00100000
0802011010000
3822

TOTAL:

FECHA
TIPO
28/09/2012
D
8211
SALDO INICIAL
374
CON.
374
REF.
CONCEPTO
TOTAL:
11,844.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
374
374
0.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
24,000.00
35,123.00
0.00
9,000.00
DEBE
0.00
0.00
HABER
9,000.00
9,000.00
0.00
30,014.00
DEBE
0.00
0.00
0.00
HABER
14,914.00
15,100.00
30,014.00
SALDO FINAL
9,000.00
41,858.00
8211
A00100000
0802011010000
3922
1,000.00
0.00
0.00
1,000.00
8211
A00100000
0802011010000
3992
83,160.00
0.00
67,101.00
150,261.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
12,877.00
4,000.00
24,000.00
17,324.00
8,900.00
67,101.00
1,098,234.12
0.00
0.00
7,499.52
0.00
0.00
7,499.52
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
374
374
REF.
15
16
17
18
14
CONCEPTO
TOTAL:
1,098,234.12
8211
A00101000
0801011010000
1131
Sueldo base.
8211
A00101000
0801011010000
1311
8211
A00101000
0801011010000
1321
Prima vacacional
349,750.34
0.00
0.00
349,750.34
8211
A00101000
0801011010000
1322
Aguinaldo.
689,539.78
0.00
0.00
689,539.78
8211
A00101000
0801011010000
1341
Compensacin.
657,160.80
0.00
0.00
657,160.80
8211
A00101000
0801011010000
1345
Gratificacin.
2,190,546.48
0.00
0.00
2,190,546.48
8211
A00101000
0801011010000
1412
167,336.40
0.00
0.00
167,336.40
8211
A00101000
0801011010000
1413
133,276.80
0.00
0.00
133,276.80
8211
A00101000
0801011010000
1414
54,791.52
0.00
0.00
54,791.52
8211
A00101000
0801011010000
1415
29,617.08
0.00
0.00
29,617.08
8211
A00101000
0801011010000
1416
Riesgo de trabajo.
36,636.24
0.00
0.00
36,636.24
13,938.00
0.00
0.00
13,938.00
2,310.00
8211
A00101000
0801011010000
1541
8211
A00101000
0801011010000
1544
2,310.00
0.00
0.00
8211
A00101000
0801011010000
1546
1,890.00
0.00
0.00
1,890.00
8211
A00101000
0801011010000
1595
Despensa.
16,785.96
0.00
0.00
16,785.96
8211
A00101000
0801011010000
2111
54,596.00
0.00
0.00
54,596.00
8211
A00101000
0801011010000
2141
99,250.00
0.00
0.00
99,250.00
8211
A00101000
0801011010000
2161
9,750.00
0.00
0.00
9,750.00
8211
A00101000
0801011010000
2461
250.00
0.00
0.00
250.00
OSFAIM102/11/04
Hoja: 597 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
A00101000
0801011010000
2611
SSSCTA
SSSSCTA
NOMBRE
8211
A00101000
0801011010000
3111
8211
A00101000
0801011010000
3141
SALDO INICIAL
DEBE
HABER
SALDO FINAL
121,294.00
0.00
0.00
121,294.00
15,000.00
0.00
0.00
15,000.00
24,800.00
0.00
0.00
24,800.00
0.00
0.00
72,000.00
8211
A00101000
0801011010000
3151
72,000.00
8211
A00101000
0801011010000
3161
51,400.00
0.00
0.00
51,400.00
8211
A00101000
0801011010000
3171
12,000.00
0.00
0.00
12,000.00
8211
A00101000
0801011010000
3181
60,000.00
0.00
0.00
60,000.00
8211
A00101000
0801011010000
3221
275,604.00
0.00
0.00
275,604.00
8211
A00101000
0801011010000
3261
8211
A00101000
0801011010000
3311
8211
A00101000
0801011010000
3341
8211
A00101000
0801011010000
3391
8211
A00101000
0801011010000
3551
8211
A00101000
0801011010000
3822
8211
A00101000
0801011010000
3922
8211
A00101000
0801011010000
3992
8211
A00110000
0801011010000
1131
Sueldo base.
8211
A00110000
0801011010000
1311
8211
A00110000
0801011010000
1321
15,000.00
0.00
0.00
15,000.00
1,364,598.00
0.00
0.00
1,364,598.00
Capacitacin.
576,457.00
0.00
0.00
576,457.00
286,703.00
0.00
0.00
286,703.00
10,000.00
0.00
0.00
10,000.00
431,758.00
0.00
0.00
431,758.00
1,000.00
0.00
0.00
1,000.00
47,040.00
0.00
0.00
47,040.00
208,769.88
0.00
0.00
208,769.88
13,498.56
0.00
0.00
13,498.56
Prima vacacional
45,647.80
0.00
0.00
45,647.80
0.00
0.00
90,803.16
8211
A00110000
0801011010000
1322
Aguinaldo.
90,803.16
8211
A00110000
0801011010000
1341
Compensacin.
74,320.32
0.00
0.00
74,320.32
8211
A00110000
0801011010000
1345
Gratificacin.
241,699.20
0.00
0.00
241,699.20
8211
A00110000
0801011010000
1412
29,650.56
0.00
0.00
29,650.56
8211
A00110000
0801011010000
1413
23,615.52
0.00
0.00
23,615.52
0.00
0.00
9,708.60
8211
A00110000
0801011010000
1414
9,708.60
8211
A00110000
0801011010000
1415
5,247.84
0.00
0.00
5,247.84
8211
A00110000
0801011010000
1416
Riesgo de trabajo.
6,491.64
0.00
0.00
6,491.64
8211
A00110000
0801011010000
1544
2,310.00
0.00
0.00
2,310.00
8211
A00110000
0801011010000
1546
1,890.00
0.00
0.00
1,890.00
8211
A00110000
0801011010000
1595
Despensa.
16,785.96
0.00
0.00
16,785.96
8211
A00110000
0801011010000
2111
8211
A00110000
0801011010000
2141
8211
A00110000
0801011010000
2151
8211
A00110000
0801011010000
2161
8211
A00110000
0801011010000
2461
3,964.00
0.00
0.00
3,964.00
13,360.00
0.00
0.00
13,360.00
5,000.00
0.00
0.00
5,000.00
6,000.00
0.00
0.00
6,000.00
1,000.00
0.00
0.00
1,000.00
188,365.00
0.00
0.00
188,365.00
3,000.00
8211
A00110000
0801011010000
2611
8211
A00110000
0801011010000
2941
3,000.00
0.00
0.00
8211
A00110000
0801011010000
2992
Otros enseres.
2,400.00
0.00
0.00
2,400.00
8211
A00110000
0801011010000
3111
15,000.22
0.00
0.00
15,000.22
OSFAIM102/11/04
Hoja: 598 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
A00110000
0801011010000
3141
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
24,800.00
DEBE
0.00
HABER
0.00
SALDO FINAL
24,800.00
8211
A00110000
0801011010000
3151
72,000.00
0.00
0.00
72,000.00
8211
A00110000
0801011010000
3161
26,400.00
0.00
0.00
26,400.00
1,200.00
0.00
0.00
1,200.00
8211
A00110000
0801011010000
3171
8211
A00110000
0801011010000
3551
10,000.00
0.00
0.00
10,000.00
8211
A00110000
0801011010000
3581
12,500.00
0.00
0.00
12,500.00
8211
A00110000
0801011010000
3922
1,000.00
0.00
0.00
1,000.00
8211
A00112000
0801041010000
2111
14,000.00
0.00
0.00
14,000.00
8211
A00112000
0801041010000
2112
Enseres de oficina.
3,490.00
0.00
0.00
3,490.00
8211
A00112000
0801041010000
2141
2,000.00
0.00
0.00
2,000.00
8211
A00112000
0801041010000
2151
510.00
0.00
0.00
510.00
8211
A00112000
0801041010000
2611
63,597.00
0.00
0.00
63,597.00
8211
A00A00000
0805051010000
1131
Sueldo base.
237,925.08
0.00
0.00
237,925.08
8211
A00A00000
0805051010000
1321
Prima vacacional
120,361.70
0.00
0.00
120,361.70
8211
A00A00000
0805051010000
1322
Aguinaldo.
236,962.09
0.00
0.00
236,962.09
8211
A00A00000
0805051010000
1341
Compensacin.
232,749.96
0.00
0.00
232,749.96
8211
A00A00000
0805051010000
1345
Gratificacin.
883,394.04
0.00
0.00
883,394.04
8211
A00A00000
0805051010000
1412
50,949.72
0.00
0.00
50,949.72
8211
A00A00000
0805051010000
1413
40,579.44
0.00
0.00
40,579.44
16,682.64
0.00
0.00
16,682.64
9,017.64
0.00
0.00
9,017.64
8211
A00A00000
0805051010000
1414
8211
A00A00000
0805051010000
1415
8211
A00A00000
0805051010000
1416
Riesgo de trabajo.
11,154.84
0.00
0.00
11,154.84
8211
A00A00000
0805051010000
2111
12,000.00
0.00
10,000.00
22,000.00
DEBE
0.00
0.00
0.00
0.00
HABER
3,000.00
2,000.00
5,000.00
10,000.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
8211
A00A00000
A00A00000
0805051010000
0805051010000
2112
2141
REF.
CONCEPTO
TOTAL:
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
373
373
373
CON.
373
373
373
373
373
373
373
373
373
373
REF.
11
15
12
13
10
7
9
5
4
14
CONCEPTO
2,000.00
0.00
0.00
2,000.00
18,000.00
0.00
55,000.00
73,000.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
5,000.00
315.00
5,000.00
5,000.00
4,685.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
Hoja: 599 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
SALDO INICIAL
373
373

TOTAL:
5,000.00
5,000.00
55,000.00
SALDO FINAL
600.00
0.00
0.00
600.00
0.00
0.00
111,487.00
96,000.00
0.00
0.00
96,000.00
17,220.00
0.00
0.00
17,220.00
3161
33,600.00
0.00
0.00
33,600.00
0805051010000
3451
Seguros y fianzas.
7,000.00
0.00
0.00
7,000.00
A00A00000
0805051010000
3551
38,000.00
0.00
0.00
38,000.00
A00A00000
0805051010000
3612
0.00
0.00
5,000.00
5,000.00
DEBE
0.00
0.00
0.00
HABER
1,435.00
3,565.00
5,000.00
8,800.00
0.00
0.00
8,800.00
53,545.00
30,000.00
0.00
23,545.00
DEBE
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
2,000.00
30,000.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,250.00
0.00
DEBE
1,435.00
3,565.00
5,000.00
315.00
5,000.00
5,000.00
5,000.00
4,685.00
2,900.00
5,000.00
5,000.00
350.00
43,250.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
350.00
A00A00000
0805051010000
2461
8211
A00A00000
0805051010000
2611
8211
A00A00000
0805051010000
3141
8211
A00A00000
0805051010000
3151
8211
A00A00000
0805051010000
8211
A00A00000
8211
8211
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
8211
A00A00000
0805051010000
3791
8211
A00A00000
0805051010000
3831
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
A00A00000
0805051010000
3851
A00A00000
OSFAIM102/11/04
0805051010000
3922
CON.
373
373
373
373
373
373
373
REF.
7
6
5
1
2
4
3
CONCEPTO
TOTAL:
39,685.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
HABER
0.00
0.00
0.00
111,487.00
8211
8211
DEBE
CON.
372
372
373
373
373
373
373
373
373
373
373
374
REF.
91
92
12
15
11
8
13
10
66
9
14
27
CONCEPTO
TOTAL:
315.00
-3,565.00
665.00
Hoja: 600 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
374
8211
A00A00000
0805051010000
3992
8211
A00A00000
0901041010000
1131
Sueldo base.
8211
A00A00000
0901041010000
1311
8211
A00A00000
0901041010000
1321
Prima vacacional
8211
A00A00000
0901041010000
1322
Aguinaldo.
8211
A00A00000
0901041010000
1341
Compensacin.
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
HABER
350.00
350.00
SALDO FINAL
5,500.00
0.00
0.00
5,500.00
2,508,536.52
0.00
0.00
2,508,536.52
28,768.08
0.00
0.00
28,768.08
1,754,406.70
0.00
0.00
1,754,406.70
3,571,231.85
0.00
0.00
3,571,231.85
1,375,245.84
0.00
0.00
1,375,245.84
0.00
0.00
3,580,126.68
8211
A00A00000
0901041010000
1345
Gratificacin.
3,580,126.68
8211
A00A00000
0901041010000
1412
1,089,284.76
0.00
0.00
1,089,284.76
8211
A00A00000
0901041010000
1413
867,571.92
0.00
0.00
867,571.92
8211
A00A00000
0901041010000
1414
356,668.44
0.00
0.00
356,668.44
8211
A00A00000
0901041010000
1415
192,793.80
0.00
0.00
192,793.80
240,210.12
0.00
0.00
240,210.12
8211
A00A00000
0901041010000
1416
Riesgo de trabajo.
8211
A00A00000
0901041010000
1541
8,694.00
0.00
0.00
8,694.00
8211
A00A00000
0901041010000
1544
5,775.00
0.00
0.00
5,775.00
8211
A00A00000
0901041010000
1546
4,725.00
0.00
0.00
4,725.00
8211
A00A00000
0901041010000
1547
Asignaciones extraordinarias para servidores pblicos sindicalizados.
36,298.32
0.00
0.00
36,298.32
8211
A00A00000
0901041010000
1595
Despensa.
41,964.96
0.00
0.00
41,964.96
8211
A00A00000
0901041010000
2111
70,103.80
0.00
4,921.00
75,024.80
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,000.00
1,000.00
1,000.00
441.00
1,480.00
4,921.00
3,441.00
0.00
DEBE
1,000.00
1,000.00
441.00
1,000.00
3,441.00
HABER
0.00
0.00
0.00
0.00
0.00
3,204.00
0.00
DEBE
1,000.00
204.00
1,000.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
A00A00000
0901041010000
2112
A00A00000
0901041010000
2121
CONCEPTO
TOTAL:
2,460.13
CON.
372
372
372
372
REF.
216
215
214
217
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
216
215
217
214
62
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
372
372
372
CON.
372
372
372
REF.
CONCEPTO
2,784.00
-980.87
-420.00
Hoja: 601 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8211
A00A00000
0901041010000
2141
A00A00000
0901041010000
2151
A00A00000
0901041010000
2161
CON.
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
REF.
134
135
136
133
62
139
140
141
132
131
137
99
130
128
100
138
129
CON.
372
372
372
372
372
372
372
372
1,554.00
REF.
139
132
133
134
135
136
137
138
CONCEPTO
TOTAL:
10,170.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
8211
A00A00000
0901041010000
2171
Material did ctico.
8211
A00A00000
0901041010000
2211
8211
A00A00000
0901041010000
2231
8211
A00A00000
0901041010000
2311
8211
A00A00000
0901041010000
2461
OSFAIM102/11/04
170,128.00
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
372
DEBE
HABER
1,000.00
3,204.00
0.00
0.00
1,480.00
7,936.00
DEBE
0.00
0.00
0.00
0.00
1,480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,480.00
HABER
200.00
200.00
200.00
200.00
0.00
200.00
724.00
408.00
200.00
204.00
200.00
1,000.00
1,000.00
1,000.00
1,000.00
200.00
1,000.00
7,936.00
1,600.00
0.00
DEBE
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
1,600.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,132.00
0.00
DEBE
408.00
724.00
1,132.00
HABER
0.00
0.00
0.00
SALDO FINAL
176,584.00
-46.00
9,038.00
110.00
0.00
0.00
110.00
4,115.07
0.00
0.00
4,115.07
970.00
0.00
0.00
970.00
60.00
0.00
0.00
60.00
2,485.00
0.00
0.00
2,485.00
Hoja: 602 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
A00A00000
0901041010000
2491
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
1,108.00
0.00
0.00
1,108.00
8211
A00A00000
0901041010000
2492
3,090.00
0.00
0.00
3,090.00
8211
A00A00000
0901041010000
2531
1,000.00
0.00
0.00
1,000.00
1,418.00
0.00
0.00
1,418.00
962,549.00
0.00
0.00
962,549.00
165.00
0.00
0.00
165.00
2,500.00
2,000.00
0.00
500.00
DEBE
1,000.00
1,000.00
2,000.00
HABER
0.00
0.00
0.00
8211
A00A00000
0901041010000
2541
8211
A00A00000
0901041010000
2611
8211
A00A00000
0901041010000
2911
8211
A00A00000
0901041010000
2941

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
8211
A00A00000
0901041010000
2992
Otros enseres.
2,925.00
0.00
0.00
2,925.00
8211
A00A00000
0901041010000
3111
6,011.00
0.00
0.00
6,011.00
8211
A00A00000
0901041010000
3161
3,500.00
0.00
0.00
3,500.00
8211
A00A00000
0901041010000
3521
-5,000.00
0.00
0.00
-5,000.00
8211
A00A00000
0901041010000
3551
34,046.50
0.00
3,725.92
37,772.42
DEBE
0.00
0.00
HABER
3,725.92
3,725.92
90.00
0.00
0.00
90.00
8,516.31
0.00
0.00
8,516.31
327,092.30
0.00
0.00
327,092.30
41,131.69
3,725.92
0.00
37,405.77
DEBE
3,725.92
3,725.92
HABER
0.00
0.00
0.00
640.00
DEBE
0.00
0.00
HABER
640.00
640.00
640.00
0.00
DEBE
640.00
640.00
HABER
0.00
0.00
3,030,496.68
0.00
0.00
53,758.68
0.00
0.00
53,758.68
690,587.02
0.00
0.00
690,587.02
1,354,321.12
0.00
0.00
1,354,321.12
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
A00A00000
0901041010000
3721
8211
A00A00000
0901041010000
3791
8211
A00A00000
0901041010000
3822
8211
A00A00000
0901041010000
3851
FECHA
TIPO
28/09/2012
D
8211
A00A00000
0901041010000
3922
A00A00000
0901041010000
3992
A01103000
0801021010000
1131
CON.
372
CON.
372
Sueldo base.
8211
A01103000
0801021010000
1311
8211
A01103000
0801021010000
1321
Prima vacacional
8211
A01103000
0801021010000
1322
Aguinaldo.
OSFAIM102/11/04
158.00
REF.
CONCEPTO
TOTAL:
43,784.00

FECHA
TIPO
28/09/2012
D
8211
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
CON.
372
REF.
CONCEPTO
TOTAL:
798.00
43,144.00
3,030,496.68
Hoja: 603 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
A01103000
0801021010000
1341
SSSCTA
SSSSCTA
Compensacin.
NOMBRE
SALDO INICIAL
1,372,102.20
DEBE
0.00
HABER
0.00
SALDO FINAL
1,372,102.20
8211
A01103000
0801021010000
1345
Gratificacin.
3,456,510.84
0.00
0.00
3,456,510.84
8211
A01103000
0801021010000
1412
418,484.40
0.00
0.00
418,484.40
0.00
0.00
333,306.24
8211
A01103000
0801021010000
1413
333,306.24
8211
A01103000
0801021010000
1414
137,025.96
0.00
0.00
137,025.96
8211
A01103000
0801021010000
1415
74,068.08
0.00
0.00
74,068.08
8211
A01103000
0801021010000
1416
Riesgo de trabajo.
91,622.28
0.00
0.00
91,622.28
8211
A01103000
0801021010000
1541
8,280.00
0.00
0.00
8,280.00
0.00
0.00
4,620.00
8211
A01103000
0801021010000
1544
4,620.00
8211
A01103000
0801021010000
1546
3,780.00
0.00
0.00
3,780.00
8211
A01103000
0801021010000
1547
22,031.64
0.00
0.00
22,031.64
8211
A01103000
0801021010000
1595
Despensa.
33,572.04
0.00
0.00
33,572.04
8211
A01103000
0801021010000
2111
126,072.00
0.00
0.00
126,072.00
8211
A01103000
0801021010000
2141
236,813.62
0.00
0.00
236,813.62
8211
A01103000
0801021010000
2151
196,923.86
0.00
225.00
197,148.86
DEBE
0.00
0.00
HABER
225.00
225.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
A01103000
0801021010000
2161
8,315.00
0.00
0.00
8,315.00
8211
A01103000
0801021010000
2461
5,105.00
0.00
0.00
5,105.00
8211
A01103000
0801021010000
2492
2,585.00
0.00
0.00
2,585.00
8211
A01103000
0801021010000
2531
5,884.00
0.00
0.00
5,884.00
8211
A01103000
0801021010000
2541
555.00
0.00
0.00
555.00
8211
A01103000
0801021010000
2611
187,547.00
0.00
0.00
187,547.00
8211
A01103000
0801021010000
2911
14,045.00
515.00
290.00
13,820.00
DEBE
225.00
0.00
290.00
515.00
HABER
0.00
290.00
0.00
290.00
0.00
290.00
DEBE
0.00
0.00
HABER
290.00
290.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
A01103000
0801021010000
2921
CON.
372
372
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
0.00
REF.
CONCEPTO
TOTAL:
290.00
8211
A01103000
0801021010000
2941
55,240.00
0.00
0.00
55,240.00
8211
A01103000
0801021010000
2971
21,060.00
0.00
0.00
21,060.00
8211
A01103000
0801021010000
2992
Otros enseres.
5,476.52
0.00
0.00
5,476.52
8211
A01103000
0801021010000
3111
48,000.00
0.00
0.00
48,000.00
8211
A01103000
0801021010000
3141
96,000.00
0.00
0.00
96,000.00
OSFAIM102/11/04
Hoja: 604 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
A01103000
0801021010000
3151
SSSCTA
SSSSCTA
NOMBRE
24,000.00
0.00
0.00
24,000.00
8211
A01103000
0801021010000
3161
40,800.00
0.00
916.00
41,716.00
DEBE
0.00
0.00
HABER
916.00
916.00
FECHA
TIPO
28/09/2012
D
CON.
372
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
8211
A01103000
0801021010000
3171
4,800.00
0.00
0.00
8211
A01103000
0801021010000
3181
2,105.00
0.00
0.00
2,105.00
8211
A01103000
0801021010000
3261
84,264.00
0.00
0.00
84,264.00
8211
A01103000
0801021010000
3411
4,680.00
0.00
0.00
4,680.00
8,424.00
2,106.00
0.00
6,318.00
DEBE
2,106.00
2,106.00
HABER
0.00
0.00
22,470.00
0.00
DEBE
11,235.00
11,235.00
22,470.00
HABER
0.00
0.00
0.00
157,437.00
0.00
0.00
42,132.00
0.00
0.00
42,132.00
12,952,063.00
0.00
0.00
12,952,063.00
2,429,265.00
0.00
0.00
2,429,265.00
45,818.00
916.00
0.00
44,902.00
DEBE
916.00
916.00
HABER
0.00
0.00
8211
A01103000
0801021010000
3521
FECHA
TIPO
28/09/2012
D
8211
A01103000
0801021010000
3531
CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
8211
A01103000
0801021010000
3551
8211
A01103000
0801021010000
3571
8211
A01103000
0801021010000
3611
8211
A01103000
0801021010000
3612
8211
A01103000
0801021010000
3641
FECHA
TIPO
28/09/2012
D
CON.
372
51,175.00
REF.
CONCEPTO
TOTAL:
4,800.00
28,705.00
157,437.00
8211
A01103000
0801021010000
3711
Transportacin area.
4,996.00
0.00
0.00
4,996.00
8211
A01103000
0801021010000
3721
610.00
0.00
0.00
610.00
8211
A01103000
0801021010000
3751
731.00
0.00
0.00
731.00
7,617.00
0.00
0.00
7,617.00
8211
A01103000
0801021010000
3791
8211
A01103000
0801021010000
3822
10,416.80
0.00
0.00
10,416.80
8211
A01103000
0801021010000
3851
56,571.20
0.00
0.00
56,571.20
8211
A01103000
0801021010000
3922
12,400.00
0.00
0.00
12,400.00
8211
A01103000
0801021010000
3991
358,064.00
0.00
24,576.00
382,640.00
DEBE
0.00
0.00
0.00
HABER
2,106.00
11,235.00
11,235.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
372
372
REF.
CONCEPTO
Hoja: 605 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8211
A01103000
0801021010000
3992
8211
A02102000
0302021010000
1131
Sueldo base.
8211
A02102000
0302021010000
1311
8211
A02102000
0302021010000
1321
Prima vacacional
8211
A02102000
0302021010000
1322
Aguinaldo.
DEBE
HABER
0.00
24,576.00
SALDO FINAL
31,903.00
0.00
0.00
31,903.00
378,831.96
0.00
0.00
378,831.96
12,569.04
0.00
0.00
12,569.04
122,213.96
0.00
0.00
122,213.96
241,444.86
0.00
0.00
241,444.86
0.00
0.00
224,622.96
8211
A02102000
0302021010000
1341
Compensacin.
224,622.96
8211
A02102000
0302021010000
1345
Gratificacin.
683,927.16
0.00
0.00
683,927.16
8211
A02102000
0302021010000
1412
68,025.24
0.00
0.00
68,025.24
8211
A02102000
0302021010000
1413
54,179.40
0.00
0.00
54,179.40
8211
A02102000
0302021010000
1414
22,273.80
0.00
0.00
22,273.80
8211
A02102000
0302021010000
1415
12,039.84
0.00
0.00
12,039.84
8211
A02102000
0302021010000
1416
Riesgo de trabajo.
14,905.56
0.00
0.00
14,905.56
8211
A02102000
0302021010000
1541
10,212.00
0.00
0.00
10,212.00
8211
A02102000
0302021010000
1544
2,310.00
0.00
0.00
2,310.00
8211
A02102000
0302021010000
1546
1,890.00
0.00
0.00
1,890.00
8211
A02102000
0302021010000
1547
15,364.20
0.00
0.00
15,364.20
8211
A02102000
0302021010000
1595
Despensa.
16,785.96
0.00
0.00
16,785.96
8211
A02102000
0302021010000
2111
14,974.00
0.00
0.00
14,974.00
8211
A02102000
0302021010000
2141
28,060.00
0.00
0.00
28,060.00
8211
A02102000
0302021010000
2161
628.00
0.00
0.00
628.00
8211
A02102000
0302021010000
2521
870.00
0.00
0.00
870.00
20,198.00
0.00
0.00
20,198.00
1,900.00
0.00
0.00
1,900.00
196.00
0.00
0.00
196.00
7,800.00
0.00
0.00
7,800.00
13,200.00
0.00
0.00
13,200.00
7,200.00
0.00
0.00
7,200.00
8211
A02102000
0302021010000
2611
8211
A02102000
0302021010000
2711
8211
A02102000
0302021010000
2921
8211
A02102000
0302021010000
3111
8211
A02102000
0302021010000
3141
8211
A02102000
0302021010000
3161
8211
A02102000
0302021010000
3221
48,000.00
0.00
0.00
48,000.00
8211
A02102000
0302021010000
3611
5,423.00
5,420.00
0.00
3.00
DEBE
5,420.00
5,420.00
HABER
0.00
0.00
0.00
5,420.00
DEBE
0.00
0.00
HABER
5,420.00
5,420.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8211
A02102000
0302021010000
3612
A02102000
OSFAIM102/11/04
0302021010000
3992
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
CON.
372
CON.
372
0.00
REF.
CONCEPTO
TOTAL:
846.00
5,420.00
846.00
Hoja: 606 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
B01B01000
0301011010000
1111
SSSCTA
SSSSCTA
Dietas.
NOMBRE
8211
B01B01000
0301011010000
1131
8211
B01B01000
0301011010000
1321
SALDO INICIAL
DEBE
HABER
SALDO FINAL
94,732.32
0.00
0.00
94,732.32
Sueldo base.
276,366.36
0.00
0.00
276,366.36
Prima vacacional
230,295.34
0.00
0.00
230,295.34
0.00
0.00
455,300.17
8211
B01B01000
0301011010000
1322
Aguinaldo.
455,300.17
8211
B01B01000
0301011010000
1341
Compensacin.
798,111.48
0.00
0.00
798,111.48
8211
B01B01000
0301011010000
1345
Gratificacin.
1,455,361.28
0.00
0.00
1,455,361.28
8211
B01B01000
0301011010000
1412
65,025.12
0.00
0.00
65,025.12
8211
B01B01000
0301011010000
1413
51,789.96
0.00
0.00
51,789.96
0.00
0.00
21,291.48
8211
B01B01000
0301011010000
1414
21,291.48
8211
B01B01000
0301011010000
1415
11,508.84
0.00
0.00
11,508.84
8211
B01B01000
0301011010000
1416
Riesgo de trabajo.
14,236.44
0.00
0.00
14,236.44
8211
B01B01000
0301011010000
2111
88,000.00
0.00
0.00
88,000.00
8211
B01B01000
0301011010000
2141
47,000.00
0.00
0.00
47,000.00
8211
B01B01000
0301011010000
2161
39,000.00
0.00
0.00
39,000.00
8211
B01B01000
0301011010000
2231
1,100.00
0.00
0.00
1,100.00
8211
B01B01000
0301011010000
2611
66,625.00
0.00
0.00
66,625.00
8211
B01B01000
0301011010000
2941
2,000.00
0.00
0.00
2,000.00
8211
B01B01000
0301011010000
2992
Otros enseres.
4,000.00
0.00
0.00
4,000.00
8211
B01B01000
0301011010000
3111
12,000.00
0.00
0.00
12,000.00
8211
B01B01000
0301011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
B01B01000
0301011010000
3151
17,220.00
0.00
0.00
17,220.00
8211
B01B01000
0301011010000
3161
20,160.00
0.00
0.00
20,160.00
8211
B01B01000
0301011010000
3361
11,999.00
0.00
0.00
11,999.00
8211
B01B01000
0301011010000
3751
16,300.00
0.00
0.00
16,300.00
2,000.00
0.00
0.00
2,000.00
21,700.00
0.00
0.00
21,700.00
8211
B01B01000
0301011010000
3791
8211
B01B01000
0301011010000
3822
8211
B01B01000
0301011010000
3851
101,252.00
0.00
0.00
101,252.00
8211
B01B01000
0301011010000
3992
57,678.00
0.00
0.00
57,678.00
8211
B02B02000
0301011010000
1111
Dietas.
94,732.32
0.00
0.00
94,732.32
8211
B02B02000
0301011010000
1131
Sueldo base.
474,638.40
0.00
0.00
474,638.40
8211
B02B02000
0301011010000
1311
6,749.28
0.00
0.00
6,749.28
8211
B02B02000
0301011010000
1321
Prima vacacional
221,000.54
0.00
0.00
221,000.54
8211
B02B02000
0301011010000
1322
Aguinaldo.
437,060.04
0.00
0.00
437,060.04
8211
B02B02000
0301011010000
1341
Compensacin.
744,485.28
0.00
0.00
744,485.28
8211
B02B02000
0301011010000
1345
Gratificacin.
1,206,498.60
0.00
0.00
1,206,498.60
8211
B02B02000
0301011010000
1412
66,680.52
0.00
0.00
66,680.52
8211
B02B02000
0301011010000
1413
53,108.40
0.00
0.00
53,108.40
8211
B02B02000
0301011010000
1414
21,833.40
0.00
0.00
21,833.40
8211
B02B02000
0301011010000
1415
11,801.88
0.00
0.00
11,801.88
OSFAIM102/11/04
Hoja: 607 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
B02B02000
0301011010000
1416
SSSCTA
SSSSCTA
Riesgo de trabajo.
NOMBRE
8211
B02B02000
0301011010000
1544
8211
B02B02000
0301011010000
1546
SALDO INICIAL
DEBE
HABER
SALDO FINAL
14,598.96
0.00
0.00
14,598.96
1,155.00
0.00
0.00
1,155.00
945.00
0.00
0.00
945.00
3,992.40
0.00
0.00
3,992.40
8211
B02B02000
0301011010000
1547
8211
B02B02000
0301011010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8211
B02B02000
0301011010000
2111
51,715.20
0.00
0.00
51,715.20
8211
B02B02000
0301011010000
2141
94,284.80
0.00
0.00
94,284.80
8211
B02B02000
0301011010000
2161
6,000.00
0.00
0.00
6,000.00
66,625.00
0.00
0.00
66,625.00
2,000.00
8211
B02B02000
0301011010000
2611
8211
B02B02000
0301011010000
2941
2,000.00
0.00
0.00
8211
B02B02000
0301011010000
2992
Otros enseres.
6,000.00
0.00
0.00
6,000.00
8211
B02B02000
0301011010000
3111
11,992.00
0.00
0.00
11,992.00
8211
B02B02000
0301011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
B02B02000
0301011010000
3151
17,220.00
0.00
0.00
17,220.00
8211
B02B02000
0301011010000
3161
11,429.00
0.00
0.00
11,429.00
8211
B02B02000
0301011010000
3341
Capacitacin.
15,000.00
0.00
0.00
15,000.00
8211
B02B02000
0301011010000
3791
11,000.00
0.00
0.00
11,000.00
8211
B02B02000
0301011010000
3822
90,000.00
0.00
0.00
90,000.00
8211
B02B02000
0301011010000
3851
97,400.00
0.00
0.00
97,400.00
0.00
0.00
51,732.00
8211
B02B02000
0301011010000
3992
51,732.00
8211
B03B03000
0301011010000
1111
Dietas.
94,732.32
0.00
0.00
94,732.32
8211
B03B03000
0301011010000
1131
Sueldo base.
545,909.04
0.00
0.00
545,909.04
8211
B03B03000
0301011010000
1311
7,499.52
0.00
0.00
7,499.52
8211
B03B03000
0301011010000
1321
Prima vacacional
278,679.72
0.00
0.00
278,679.72
8211
B03B03000
0301011010000
1322
Aguinaldo.
550,506.96
0.00
0.00
550,506.96
8211
B03B03000
0301011010000
1341
Compensacin.
795,157.32
0.00
0.00
795,157.32
8211
B03B03000
0301011010000
1345
Gratificacin.
1,732,998.36
0.00
0.00
1,732,998.36
8211
B03B03000
0301011010000
1412
103,323.24
0.00
0.00
103,323.24
8211
B03B03000
0301011010000
1413
82,292.88
0.00
0.00
82,292.88
8211
B03B03000
0301011010000
1414
33,831.48
0.00
0.00
33,831.48
8211
B03B03000
0301011010000
1415
18,287.28
0.00
0.00
18,287.28
8211
B03B03000
0301011010000
1416
Riesgo de trabajo.
22,621.44
0.00
0.00
22,621.44
8211
B03B03000
0301011010000
1544
2,310.00
0.00
0.00
2,310.00
8211
B03B03000
0301011010000
1546
1,890.00
0.00
0.00
1,890.00
8211
B03B03000
0301011010000
1547
11,946.72
0.00
0.00
11,946.72
8211
B03B03000
0301011010000
1595
Despensa.
16,785.96
0.00
0.00
16,785.96
8211
B03B03000
0301011010000
2111
30,000.00
0.00
0.00
30,000.00
8211
B03B03000
0301011010000
2141
33,133.00
0.00
0.00
33,133.00
8211
B03B03000
0301011010000
2161
2,000.00
0.00
0.00
2,000.00
OSFAIM102/11/04
Hoja: 608 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
B03B03000
0301011010000
2611
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
66,624.00
DEBE
0.00
HABER
0.00
SALDO FINAL
66,624.00
8211
B03B03000
0301011010000
3111
12,000.00
0.00
0.00
12,000.00
8211
B03B03000
0301011010000
3141
96,000.00
0.00
0.00
96,000.00
0.00
0.00
17,220.00
8211
B03B03000
0301011010000
3151
17,220.00
8211
B03B03000
0301011010000
3161
11,419.00
0.00
0.00
11,419.00
8211
B03B03000
0301011010000
3851
347,999.00
0.00
0.00
347,999.00
8211
C01C01000
0101011010000
1111
Dietas.
8211
C01C01000
0101011010000
1131
Sueldo base.
8211
C01C01000
0101011010000
1311
8211
C01C01000
0101011010000
1321
Prima vacacional
8211
C01C01000
0101011010000
1322
Aguinaldo.
8211
C01C01000
0101011010000
1341
Compensacin.
8211
C01C01000
0101011010000
1345
Gratificacin.
8211
C01C01000
0101011010000
1412
8211
C01C01000
0101011010000
1413
8211
C01C01000
0101011010000
8211
C01C01000
8211
8211
90,045.36
0.00
0.00
90,045.36
437,906.52
0.00
0.00
437,906.52
2,070.00
0.00
0.00
2,070.00
218,464.06
0.00
0.00
218,464.06
431,063.65
0.00
0.00
431,063.65
804,335.88
0.00
0.00
804,335.88
1,136,682.84
0.00
0.00
1,136,682.84
75,544.44
0.00
0.00
75,544.44
60,168.12
0.00
0.00
60,168.12
1414
24,735.84
0.00
0.00
24,735.84
0101011010000
1415
13,370.76
0.00
0.00
13,370.76
C01C01000
0101011010000
1416
Riesgo de trabajo.
16,539.60
0.00
0.00
16,539.60
C01C01000
0101011010000
2111
35,007.34
24,102.03
0.00
10,905.31
DEBE
795.07
10,157.40
5,500.00
2,500.00
4,294.83
854.73
24,102.03
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,187.17
0.00
DEBE
4,238.53
1,710.11
10,000.00
4,238.53
20,187.17
HABER
0.00
0.00
0.00
0.00
0.00
7,952.23
0.00
DEBE
226.67
2,362.78
3,000.00
2,362.78
7,952.23
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
C01C01000
0101011010000
2141
C01C01000
0101011010000
2161
CONCEPTO
TOTAL:
CON.
373
373
373
373
REF.
97
110
111
112
CON.
373
373
373
373
41,710.11
CONCEPTO
TOTAL:
15,226.67

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
116
114
115
113
117
98

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
373
373
373
373
373
373
REF.
105
107
106
108
CONCEPTO
TOTAL:
21,522.94
7,274.44
Hoja: 609 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
C01C01000
0101011010000
2611
SSSCTA
SSSSCTA
NOMBRE
8211
C01C01000
0101011010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
373
373
SALDO INICIAL
DEBE
HABER
SALDO FINAL
65,623.00
0.00
0.00
65,623.00
8,232.00
8,232.00
0.00
0.00
DEBE
3,000.00
3,000.00
2,232.00
8,232.00
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8211
C01C01000
0101011010000
3111
12,011.00
0.00
0.00
12,011.00
8211
C01C01000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
C01C01000
0101011010000
3151
16,705.00
0.00
0.00
16,705.00
8211
C01C01000
0101011010000
3161
6,720.00
0.00
0.00
6,720.00
8211
C01C01000
0101011010000
3791
9,730.99
0.00
0.00
9,730.99
8211
C01C01000
0101011010000
3822
11,454.09
0.00
0.00
11,454.09
8211
C01C01000
0101011010000
3851
106,528.39
10,000.00
0.00
96,528.39
DEBE
10,000.00
10,000.00
HABER
0.00
0.00
15,000.00
0.00
DEBE
5,000.00
5,000.00
5,000.00
15,000.00
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8211
C01C01000
0101011010000
3992
C02C02000
0101011010000
1111
REF.
CONCEPTO
TOTAL:
55,000.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
373
CON.
373
373
373
REF.
CONCEPTO
TOTAL:
Dietas.
40,000.00
90,045.36
0.00
0.00
90,045.36
0.00
0.00
326,049.24
8211
C02C02000
0101011010000
1131
Sueldo base.
326,049.24
8211
C02C02000
0101011010000
1321
Prima vacacional
195,470.86
0.00
0.00
195,470.86
8211
C02C02000
0101011010000
1322
Aguinaldo.
385,801.99
0.00
0.00
385,801.99
8211
C02C02000
0101011010000
1341
Compensacin.
780,415.32
0.00
0.00
780,415.32
8211
C02C02000
0101011010000
1345
Gratificacin.
1,013,787.24
0.00
0.00
1,013,787.24
8211
C02C02000
0101011010000
1412
60,929.40
0.00
0.00
60,929.40
8211
C02C02000
0101011010000
1413
48,527.88
0.00
0.00
48,527.88
8211
C02C02000
0101011010000
1414
19,950.36
0.00
0.00
19,950.36
8211
C02C02000
0101011010000
1415
10,783.92
0.00
0.00
10,783.92
8211
C02C02000
0101011010000
1416
Riesgo de trabajo.
13,339.80
0.00
0.00
13,339.80
8211
C02C02000
0101011010000
2111
26,372.04
183.00
0.00
26,189.04
DEBE
183.00
183.00
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8211
C02C02000
OSFAIM102/11/04
0101011010000
2141
CON.
374
REF.
CONCEPTO
TOTAL:
19,016.66
19,016.66
Hoja: 610 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
C02C02000
0101011010000
SSSCTA
2461
SSSSCTA
NOMBRE
SALDO INICIAL
79.89
FECHA
TIPO
28/09/2012
D
CON.
374
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
183.00
DEBE
0.00
0.00
HABER
183.00
183.00
SALDO FINAL
262.89
8211
C02C02000
0101011010000
2491
115.41
0.00
0.00
8211
C02C02000
0101011010000
2531
266.00
0.00
0.00
266.00
8211
C02C02000
0101011010000
2611
65,626.00
0.00
0.00
65,626.00
8211
C02C02000
0101011010000
2941
150.00
0.00
0.00
150.00
8211
C02C02000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
8211
C02C02000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
C02C02000
0101011010000
3151
17,208.00
0.00
0.00
17,208.00
8211
C02C02000
0101011010000
3161
6,720.00
0.00
0.00
6,720.00
8211
C02C02000
0101011010000
3341
Capacitacin.
109,434.00
0.00
0.00
109,434.00
8211
C02C02000
0101011010000
3361
0.00
0.00
128.00
128.00
DEBE
0.00
0.00
HABER
128.00
128.00
FECHA
TIPO
28/09/2012
D
CON.
374
REF.
CONCEPTO
TOTAL:
115.41
8211
C02C02000
0101011010000
3751
2,003.26
0.00
0.00
2,003.26
8211
C02C02000
0101011010000
3791
6,611.34
270.28
0.00
6,341.06
DEBE
128.00
142.28
270.28
HABER
0.00
0.00
0.00
0.00
10,000.00
DEBE
0.00
0.00
0.00
HABER
5,000.00
5,000.00
10,000.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
C02C02000
0101011010000
3851
CON.
374
374
CON.
374
374
8211
C02C02000
0101011010000
3991
8211
C02C02000
0101011010000
3992

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
C03C03000
0101011010000
1111
133,954.66
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
REF.
CONCEPTO
TOTAL:
Dietas.
CON.
374
374
374
REF.
CONCEPTO
TOTAL:
2,000.00
0.00
0.00
2,000.00
48,128.74
10,000.00
142.28
38,271.02
DEBE
5,000.00
5,000.00
0.00
10,000.00
HABER
0.00
0.00
142.28
142.28
REF.
CONCEPTO
TOTAL:
90,045.36
0.00
0.00
90,045.36
0.00
0.00
289,355.52
0.00
0.00
227,515.52
8211
C03C03000
0101011010000
1131
Sueldo base.
289,355.52
8211
C03C03000
0101011010000
1321
Prima vacacional
227,515.52
OSFAIM102/11/04
143,954.66
Hoja: 611 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
C03C03000
0101011010000
1322
SSSCTA
SSSSCTA
Aguinaldo.
NOMBRE
SALDO INICIAL
448,819.92
DEBE
0.00
HABER
0.00
SALDO FINAL
8211
C03C03000
0101011010000
1341
Compensacin.
875,040.24
0.00
0.00
875,040.24
8211
C03C03000
0101011010000
1345
Gratificacin.
1,316,358.36
0.00
0.00
1,316,358.36
8211
C03C03000
0101011010000
1412
81,297.84
0.00
0.00
81,297.84
8211
C03C03000
0101011010000
1413
64,750.44
0.00
0.00
64,750.44
8211
C03C03000
0101011010000
1414
26,619.72
0.00
0.00
26,619.72
8211
C03C03000
0101011010000
1415
14,388.96
0.00
0.00
14,388.96
8211
C03C03000
0101011010000
1416
Riesgo de trabajo.
17,799.24
0.00
0.00
17,799.24
0.00
0.00
10,500.00
448,819.92
8211
C03C03000
0101011010000
2111
10,500.00
8211
C03C03000
0101011010000
2141
30,000.00
0.00
0.00
30,000.00
8211
C03C03000
0101011010000
2161
15,000.00
0.00
0.00
15,000.00
8211
C03C03000
0101011010000
2461
0.00
0.00
187.00
187.00
DEBE
0.00
0.00
HABER
187.00
187.00
0.00
2,314.00
DEBE
0.00
0.00
HABER
2,314.00
2,314.00
FECHA
TIPO
28/09/2012
D
8211
C03C03000
0101011010000
2491
8211
C03C03000
C03C03000
0101011010000
0101011010000
2611
2941
C03C03000
0101011010000
2992
C03C03000
0101011010000
3111
CON.
374
REF.
CONCEPTO
TOTAL:

CON.
374
0.00
0.00
65,626.00
0.00
0.00
499.00
499.00
DEBE
0.00
0.00
HABER
499.00
499.00
3,000.00
0.00
DEBE
187.00
2,314.00
499.00
3,000.00
HABER
0.00
0.00
0.00
0.00
8,232.00
CON.
374
374
374
2,314.00
65,626.00
REF.
CONCEPTO
TOTAL:
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
0.00
FECHA
TIPO
28/09/2012
D
8211
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
8211
CON.
374
REF.
CONCEPTO
TOTAL:
5,232.00
12,000.00
0.00
0.00
12,000.00
0.00
0.00
96,000.00
16,370.00
8211
C03C03000
0101011010000
3141
96,000.00
8211
C03C03000
0101011010000
3151
16,370.00
0.00
0.00
8211
C03C03000
0101011010000
3161
6,720.00
0.00
0.00
6,720.00
8211
C03C03000
0101011010000
3341
Capacitacin.
35,240.00
0.00
0.00
35,240.00
8211
C03C03000
0101011010000
3721
538.00
0.00
502.00
1,040.00
DEBE
0.00
HABER
502.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
374
REF.
CONCEPTO
Hoja: 612 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8211
C03C03000
0101011010000
3791
5,158.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
374
374
REF.
145
144
141
142
143
CONCEPTO
TOTAL:
DEBE
HABER
0.00
502.00
0.00
4,165.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,733.00
87.00
491.00
1,323.09
530.91
4,165.00
SALDO FINAL
9,323.00
8211
C03C03000
0101011010000
3822
20,000.00
0.00
0.00
20,000.00
8211
C03C03000
0101011010000
3851
92,946.98
3,256.91
0.00
89,690.07
DEBE
491.00
530.91
1,733.00
502.00
3,256.91
HABER
0.00
0.00
0.00
0.00
0.00
1,410.09
0.00
DEBE
87.00
1,323.09
1,410.09
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
C03C03000
0101011010000
3992
CON.
374
374
374
374
REF.
141
143
145
146
CONCEPTO
TOTAL:
54,543.02

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
374
374
REF.
CONCEPTO
TOTAL:
53,132.93
90,045.36
0.00
0.00
90,045.36
309,846.00
0.00
0.00
309,846.00
6,749.28
0.00
0.00
6,749.28
219,241.54
0.00
0.00
219,241.54
432,600.53
0.00
0.00
432,600.53
789,015.84
0.00
0.00
789,015.84
1,288,810.20
0.00
0.00
1,288,810.20
76,038.72
0.00
0.00
76,038.72
0.00
0.00
60,561.72
8211
C04C04000
0101011010000
1111
Dietas.
8211
C04C04000
0101011010000
1131
Sueldo base.
8211
C04C04000
0101011010000
1311
8211
C04C04000
0101011010000
1321
Prima vacacional
8211
C04C04000
0101011010000
1322
Aguinaldo.
8211
C04C04000
0101011010000
1341
Compensacin.
8211
C04C04000
0101011010000
1345
Gratificacin.
8211
C04C04000
0101011010000
1412
8211
C04C04000
0101011010000
1413
60,561.72
8211
C04C04000
0101011010000
1414
24,897.60
0.00
0.00
24,897.60
8211
C04C04000
0101011010000
1415
13,458.12
0.00
0.00
13,458.12
8211
C04C04000
0101011010000
1416
Riesgo de trabajo.
16,647.72
0.00
0.00
16,647.72
8211
C04C04000
0101011010000
1544
1,155.00
0.00
0.00
1,155.00
945.00
0.00
0.00
945.00
0.00
0.00
5,919.00
8211
C04C04000
0101011010000
1546
8211
C04C04000
0101011010000
1547
5,919.00
8211
C04C04000
0101011010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8211
C04C04000
0101011010000
2111
9,000.00
108.60
0.00
8,891.40
OSFAIM102/11/04
Hoja: 613 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
C04C04000
0101011010000
2141
C04C04000
0101011010000
2161
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
374
374
SALDO INICIAL
CON.
373
373
373
374
374
374
374
374
374
374
REF.
52
50
51
154
135
156
155
136
137
134
CONCEPTO
TOTAL:
4,000.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
373
374
REF.
CONCEPTO
TOTAL:
8211
C04C04000
0101011010000
2311
8211
C04C04000
0101011010000
2491
FECHA
TIPO
28/09/2012
D
8211
C04C04000
0101011010000
2531
CON.
374
CON.
374
C04C04000
0101011010000
2611
8211
C04C04000
0101011010000
2941

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
374
374
DEBE
108.00
0.60
108.60
HABER
0.00
0.00
0.00
1,449.60
6,399.60
DEBE
0.00
0.00
0.00
0.00
188.00
0.00
0.00
303.00
700.50
258.10
1,449.60
HABER
2,264.00
2,000.00
2,000.00
0.60
0.00
27.00
108.00
0.00
0.00
0.00
6,399.60
27.00
6,567.00
DEBE
0.00
27.00
27.00
HABER
6,567.00
0.00
6,567.00
SALDO FINAL
19,848.00
10,540.00
0.00
0.00
900.00
0.00
0.00
700.50
700.50
DEBE
0.00
0.00
HABER
700.50
700.50
0.00
258.10
DEBE
0.00
0.00
HABER
258.10
258.10
0.00
REF.
CONCEPTO
TOTAL:
8211
HABER
900.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
14,898.00
DEBE
258.10
65,626.00
0.00
0.00
65,626.00
0.00
0.00
491.00
491.00
DEBE
0.00
0.00
0.00
HABER
303.00
188.00
491.00
REF.
CONCEPTO
TOTAL:
8211
C04C04000
0101011010000
3111
11,999.00
0.00
0.00
11,999.00
8211
C04C04000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
C04C04000
0101011010000
3151
17,213.00
0.00
0.00
17,213.00
OSFAIM102/11/04
Hoja: 614 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
C04C04000
0101011010000
SSSCTA
3161
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
C04C04000
0101011010000
3721
C04C04000
0101011010000
3791
C04C04000
0101011010000
3851
C04C04000
OSFAIM102/11/04
0101011010000
3992
CON.
374
CON.
374
374
374
374
CON.
373
373
373
373
373
373
373
374
374
374
374
374
374
374
41,742.00
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
955.00
REF.
129
131
130
132
CONCEPTO
TOTAL:
297,018.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
REF.
122
124
123
116
126
121
120
117
127
119
118
125

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
374
374
374
374
374
374
374
374
374
374
374
374

FECHA
TIPO
28/09/2012
D
8211
SALDO INICIAL
REF.
190
192
191
189
52
51
50
80
39
51
40
41
42
50
CONCEPTO
TOTAL:
8,000.00
DEBE
HABER
21,581.00
0.00
DEBE
3,478.00
1,859.20
1,860.20
3,478.00
1,200.00
1,860.20
1,859.20
180.40
945.40
3,479.00
181.40
1,200.00
21,581.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
262.00
DEBE
0.00
0.00
HABER
262.00
262.00
0.00
3,566.00
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
453.00
1,494.00
345.00
1,274.00
3,566.00
37,134.21
0.00
DEBE
641.00
1,289.00
3,763.00
1,797.01
2,264.00
2,000.00
2,000.00
2,708.00
1,000.00
7,336.10
1,000.00
1,000.00
3,000.00
7,336.10
37,134.21
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,395.00
44,961.20
SALDO FINAL
20,161.00
262.00
4,521.00
259,883.79
42,566.20
Hoja: 615 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
SALDO INICIAL
REF.
61
39
41
121
120
119
127
118
122
125
131
42
132
117
133
116
80
40
123
129
50
51
124
130
126
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
6,567.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,494.00
0.00
1,274.00
0.00
262.00
0.00
0.00
0.00
0.00
453.00
0.00
0.00
0.00
345.00
0.00
10,395.00
HABER
0.00
1,000.00
1,000.00
1,860.20
1,859.20
3,479.00
945.40
181.40
3,478.00
1,200.00
0.00
3,000.00
0.00
180.40
0.00
3,478.00
2,708.00
1,000.00
1,860.20
0.00
7,336.10
7,336.10
1,859.20
0.00
1,200.00
44,961.20
SALDO FINAL
8211
C05C05000
0101011010000
1111
Dietas.
90,045.36
0.00
0.00
90,045.36
8211
C05C05000
0101011010000
1131
Sueldo base.
267,963.00
0.00
0.00
267,963.00
8211
C05C05000
0101011010000
1321
Prima vacacional
200,610.28
0.00
0.00
200,610.28
8211
C05C05000
0101011010000
1322
Aguinaldo.
395,120.20
0.00
0.00
395,120.20
8211
C05C05000
0101011010000
1341
Compensacin.
828,280.44
0.00
0.00
828,280.44
1,081,826.64
0.00
0.00
1,081,826.64
8211
C05C05000
0101011010000
1345
Gratificacin.
8211
C05C05000
0101011010000
1412
64,196.16
0.00
0.00
64,196.16
8211
C05C05000
0101011010000
1413
51,129.72
0.00
0.00
51,129.72
8211
C05C05000
0101011010000
1414
21,020.04
0.00
0.00
21,020.04
8211
C05C05000
0101011010000
1415
11,362.20
0.00
0.00
11,362.20
0.00
0.00
14,055.00
4,408.03
10,268.06
23,618.65
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
5,000.00
2,582.00
857.07
87.63
448.37
8211
C05C05000
0101011010000
1416
Riesgo de trabajo.
14,055.00
8211
C05C05000
0101011010000
2111
17,758.62
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
373
373
373
373
373
REF.
46
47
44
45
48
CONCEPTO
Hoja: 616 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8211
8211
C05C05000
C05C05000
0101011010000
0101011010000
2122
2141
D
D
D
D
D
D
C05C05000
0101011010000
2161
118
96
94
93
92
49

TOTAL:

FECHA
TIPO
28/09/2012
D
8211
SALDO INICIAL
373
373
373
373
373
373
CON.
373
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
373
373
HABER
SALDO FINAL
638.13
525.73
1,025.31
1,174.86
1,044.00
0.00
4,408.03
0.00
0.00
0.00
0.00
0.00
1,292.99
10,268.06
87.00
0.00
0.00
87.00
31,372.50
561.41
0.00
30,811.09
DEBE
561.41
561.41
HABER
0.00
0.00
628.47
10,000.00
DEBE
0.00
628.47
628.47
HABER
10,000.00
0.00
10,000.00
REF.
CONCEPTO
TOTAL:
4,010.00
DEBE
REF.
CONCEPTO
TOTAL:
13,381.53
8211
C05C05000
0101011010000
2491
1,250.00
0.00
0.00
1,250.00
8211
C05C05000
0101011010000
2611
65,626.00
0.00
0.00
65,626.00
8211
C05C05000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
8211
C05C05000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
C05C05000
0101011010000
3151
17,208.00
0.00
0.00
17,208.00
6,720.00
0.00
0.00
6,720.00
559.60
559.60
0.00
0.00
DEBE
559.60
559.60
HABER
0.00
0.00
38.00
0.00
0.00
38.00
27,130.84
397.19
0.00
26,733.65
DEBE
397.19
397.19
HABER
0.00
0.00
27,237.69
6,554.70
DEBE
0.00
0.00
10,000.00
857.07
87.63
5,000.00
HABER
561.41
638.13
0.00
0.00
0.00
0.00
8211
C05C05000
0101011010000
3161
8211
C05C05000
0101011010000
3162

FECHA
TIPO
28/09/2012
D
8211
8211
C05C05000
C05C05000
0101011010000
0101011010000
3791
3822
C05C05000
0101011010000
3851

CON.
374
REF.
CONCEPTO
TOTAL:
165,919.43
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
8211
CON.
374
CON.
373
373
373
373
373
373
REF.
119
118
43
44
45
46
CONCEPTO
145,236.44
Hoja: 617 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8211
C05C05000
0101011010000
3992
D
D
D
D
D
D
D
D
D
373
373
373
373
373
373
374
374
374
SALDO INICIAL
49
92
93
95
96
94
56
26
153

TOTAL:
21,087.34

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
373
374
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,292.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
27,237.69
0.00
1,044.00
1,174.86
628.47
525.73
1,025.31
559.60
397.19
0.00
6,554.70
2,582.00
10,000.00
DEBE
2,582.00
0.00
2,582.00
HABER
0.00
10,000.00
10,000.00
SALDO FINAL
28,505.34
8211
C06C06000
0101011010000
1111
Dietas.
90,045.36
0.00
0.00
90,045.36
8211
C06C06000
0101011010000
1131
Sueldo base.
283,880.28
0.00
0.00
283,880.28
8211
C06C06000
0101011010000
1321
Prima vacacional
189,397.92
0.00
0.00
189,397.92
8211
C06C06000
0101011010000
1322
Aguinaldo.
372,845.89
0.00
0.00
372,845.89
8211
C06C06000
0101011010000
1341
Compensacin.
738,631.68
0.00
0.00
738,631.68
8211
C06C06000
0101011010000
1345
Gratificacin.
1,029,419.28
0.00
0.00
1,029,419.28
8211
C06C06000
0101011010000
1412
57,069.36
0.00
0.00
57,069.36
0.00
0.00
45,453.48
8211
C06C06000
0101011010000
1413
45,453.48
8211
C06C06000
0101011010000
1414
18,686.40
0.00
0.00
18,686.40
8211
C06C06000
0101011010000
1415
10,100.76
0.00
0.00
10,100.76
8211
C06C06000
0101011010000
1416
Riesgo de trabajo.
12,494.64
0.00
0.00
12,494.64
8211
C06C06000
0101011010000
2111
6,000.00
2,227.99
284.73
4,056.74
DEBE
227.99
2,000.00
0.00
2,227.99
HABER
0.00
0.00
284.73
284.73
25,185.38
0.00
DEBE
7,007.99
10,000.00
1,567.97
3,826.41
2,783.01
25,185.38
HABER
0.00
0.00
0.00
0.00
0.00
0.00
10,762.01
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
C06C06000
0101011010000
2141
C06C06000
OSFAIM102/11/04
0101011010000
2161
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
373
373
374
CON.
373
373
373
373
373
REF.
149
83
138
82
137
30,000.00
CONCEPTO
TOTAL:
17,000.00
4,814.62
6,237.99
Hoja: 618 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
373
373
373
373
374
SALDO INICIAL
REF.
148
85
141
140
139
103
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
917.00
2,762.01
2,715.27
3,000.00
1,083.00
284.73
10,762.01
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
8211
C06C06000
0101011010000
2611
65,626.00
0.00
0.00
65,626.00
8211
C06C06000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
8211
C06C06000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
C06C06000
0101011010000
3151
17,208.00
0.00
0.00
17,208.00
8211
C06C06000
0101011010000
3161
6,720.00
0.00
0.00
6,720.00
8211
C06C06000
0101011010000
3162
559.60
559.60
0.00
0.00
DEBE
559.60
559.60
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
374
REF.
CONCEPTO
TOTAL:
8211
C06C06000
0101011010000
3361
8211
C06C06000
0101011010000
3791

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
374
374
374
374
REF.
148
105
104
83
84
129.00
0.00
0.00
129.00
1,603.00
0.00
3,426.20
5,029.20
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
917.00
175.60
559.60
696.00
1,078.00
3,426.20
CONCEPTO
TOTAL:
8211
C06C06000
0101011010000
3822
20,574.53
0.00
0.00
20,574.53
8211
C06C06000
0101011010000
3851
67,124.94
174.00
23,704.99
90,655.93
DEBE
0.00
0.00
174.00
0.00
0.00
0.00
174.00
HABER
10,000.00
3,826.41
0.00
227.99
7,007.99
2,642.60
23,704.99
19,507.00
0.00
DEBE
2,557.40
7,357.40
5,000.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
C06C06000
0101011010000
3992
REF.
83
82
142
84
149
102
CONCEPTO
TOTAL:
25,360.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
373
373
373
373
373
374
CON.
373
373
373
REF.
CONCEPTO
5,853.00
Hoja: 619 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
374
374
374
374
SALDO INICIAL
102
83
105
84

TOTAL:
DEBE
HABER
2,642.60
696.00
175.60
1,078.00
19,507.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
90,045.36
0.00
0.00
90,045.36
286,845.84
0.00
0.00
286,845.84
3,749.76
0.00
0.00
3,749.76
208,014.44
0.00
0.00
208,014.44
409,497.14
0.00
0.00
409,497.14
773,549.28
0.00
0.00
773,549.28
1,200,971.76
0.00
0.00
1,200,971.76
68,902.44
0.00
0.00
68,902.44
54,878.04
0.00
0.00
54,878.04
0.00
0.00
22,560.96
8211
C07C07000
0101011010000
1111
Dietas.
8211
C07C07000
0101011010000
1131
Sueldo base.
8211
C07C07000
0101011010000
1311
8211
C07C07000
0101011010000
1321
Prima vacacional
8211
C07C07000
0101011010000
1322
Aguinaldo.
8211
C07C07000
0101011010000
1341
Compensacin.
8211
C07C07000
0101011010000
1345
Gratificacin.
8211
C07C07000
0101011010000
1412
8211
C07C07000
0101011010000
1413
8211
C07C07000
0101011010000
1414
22,560.96
8211
C07C07000
0101011010000
1415
12,195.12
0.00
0.00
12,195.12
8211
C07C07000
0101011010000
1416
Riesgo de trabajo.
15,085.32
0.00
0.00
15,085.32
8211
C07C07000
0101011010000
1544
1,155.00
0.00
0.00
1,155.00
8211
C07C07000
0101011010000
1546
945.00
0.00
0.00
945.00
8211
C07C07000
0101011010000
1547
7,905.36
0.00
0.00
7,905.36
8211
C07C07000
0101011010000
1595
Despensa.
8211
C07C07000
0101011010000
2111

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
C07C07000
0101011010000
2141
C07C07000
0101011010000
2161
CON.
373
374
374
TIPO
CON.
0.00
0.00
8,393.04
23,740.98
28,693.35
54,952.37
DEBE
0.00
497.70
15,313.97
0.00
0.00
0.00
263.41
7,665.90
0.00
23,740.98
HABER
2,832.51
0.00
0.00
3,306.52
7,554.32
10,000.00
0.00
0.00
5,000.00
28,693.35
13,172.47
263.41
DEBE
3,172.47
10,000.00
0.00
13,172.47
HABER
0.00
0.00
263.41
263.41
0.00
7,665.90
CONCEPTO
TOTAL:
39,050.00
REF.
CONCEPTO
TOTAL:
15,524.00

FECHA
OSFAIM102/11/04
REF.
65
53
78
63
64
139
138
76
140

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
373
373
373
373
373
374
374
374
374
8,393.04
50,000.00
REF.
CONCEPTO
DEBE
26,140.94
23,189.90
HABER
Hoja: 620 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8211
C07C07000
0101011010000
2461
SALDO INICIAL
374

TOTAL:
8211
C07C07000
0101011010000
2611
8211
C07C07000
0101011010000
2941
8211
C07C07000
0101011010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
C07C07000
0101011010000
3111
CON.
373
374
DEBE
HABER
SALDO FINAL
0.00
0.00
7,665.90
7,665.90
208.00
0.00
0.00
208.00
65,626.00
0.00
0.00
65,626.00
950.00
0.00
0.00
950.00
10,000.00
10,000.00
0.00
0.00
DEBE
5,000.00
5,000.00
10,000.00
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
12,000.00
0.00
0.00
12,000.00
0.00
0.00
96,000.00
8211
C07C07000
0101011010000
3141
96,000.00
8211
C07C07000
0101011010000
3151
17,208.00
0.00
0.00
17,208.00
8211
C07C07000
0101011010000
3161
6,720.00
0.00
0.00
6,720.00
8211
C07C07000
0101011010000
3162
559.60
559.60
0.00
0.00
DEBE
559.60
559.60
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
8211
C07C07000
0101011010000
3751
1,090.00
0.00
0.00
1,090.00
8211
C07C07000
0101011010000
3791
7,780.00
1,050.00
0.00
6,730.00
DEBE
310.00
221.43
500.00
18.57
1,050.00
HABER
0.00
0.00
0.00
0.00
0.00
10,860.84
0.00
DEBE
3,306.52
7,554.32
10,860.84
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
C07C07000
0101011010000
3851
8211
C07C07000
C07C07000
0101011010000
0101011010000
3991
3992
C08C08000
OSFAIM102/11/04
0101011010000
1111
CONCEPTO
TOTAL:
38,144.81
CON.
373
373
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
REF.
58
59
57
20
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
CON.
373
373
373
374
Dietas.
CON.
373
373
374
27,283.97
3,000.00
0.00
0.00
3,000.00
16,976.09
2,832.51
15,332.54
29,476.12
DEBE
2,832.51
0.00
0.00
2,832.51
HABER
0.00
15,313.97
18.57
15,332.54
0.00
0.00
REF.
CONCEPTO
TOTAL:
90,045.36
90,045.36
Hoja: 621 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
C08C08000
0101011010000
1131
SSSCTA
SSSSCTA
Sueldo base.
NOMBRE
SALDO INICIAL
362,737.08
DEBE
0.00
HABER
0.00
SALDO FINAL
362,737.08
8211
C08C08000
0101011010000
1321
Prima vacacional
197,268.36
0.00
0.00
197,268.36
8211
C08C08000
0101011010000
1322
Aguinaldo.
388,340.84
0.00
0.00
388,340.84
0.00
0.00
809,484.00
8211
C08C08000
0101011010000
1341
Compensacin.
809,484.00
8211
C08C08000
0101011010000
1345
Gratificacin.
968,252.52
0.00
0.00
968,252.52
8211
C08C08000
0101011010000
1412
58,829.64
0.00
0.00
58,829.64
8211
C08C08000
0101011010000
1413
46,855.44
0.00
0.00
46,855.44
8211
C08C08000
0101011010000
1414
19,262.76
0.00
0.00
19,262.76
0.00
0.00
10,412.28
8211
C08C08000
0101011010000
1415
10,412.28
8211
C08C08000
0101011010000
1416
Riesgo de trabajo.
12,879.96
0.00
0.00
12,879.96
8211
C08C08000
0101011010000
2111
35,000.00
0.00
0.00
35,000.00
8211
C08C08000
0101011010000
2141
30,000.00
0.00
0.00
30,000.00
8211
C08C08000
0101011010000
2161
16,310.00
0.00
0.00
16,310.00
8211
C08C08000
0101011010000
2611
65,626.00
0.00
0.00
65,626.00
8211
C08C08000
0101011010000
2992
Otros enseres.
6,000.00
0.00
0.00
6,000.00
8211
C08C08000
0101011010000
3111
11,999.00
0.00
0.00
11,999.00
8211
C08C08000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
C08C08000
0101011010000
3151
17,208.00
0.00
0.00
17,208.00
8211
C08C08000
0101011010000
3161
13,440.00
0.00
0.00
13,440.00
2,000.00
0.00
0.00
2,000.00
8211
C08C08000
0101011010000
3791
8211
C08C08000
0101011010000
3822
116,000.00
0.00
0.00
116,000.00
8211
C08C08000
0101011010000
3851
112,400.00
0.00
0.00
112,400.00
8211
C08C08000
0101011010000
3992
39,732.00
0.00
0.00
39,732.00
8211
C09C09000
0101011010000
1111
Dietas.
90,045.36
0.00
0.00
90,045.36
0.00
0.00
371,210.88
8211
C09C09000
0101011010000
1131
Sueldo base.
371,210.88
8211
C09C09000
0101011010000
1321
Prima vacacional
196,240.80
0.00
0.00
196,240.80
8211
C09C09000
0101011010000
1322
Aguinaldo.
386,317.78
0.00
0.00
386,317.78
8211
C09C09000
0101011010000
1341
Compensacin.
737,771.88
0.00
0.00
737,771.88
8211
C09C09000
0101011010000
1345
Gratificacin.
1,019,930.64
0.00
0.00
1,019,930.64
8211
C09C09000
0101011010000
1412
61,418.76
0.00
0.00
61,418.76
8211
C09C09000
0101011010000
1413
48,917.64
0.00
0.00
48,917.64
8211
C09C09000
0101011010000
1414
20,110.56
0.00
0.00
20,110.56
8211
C09C09000
0101011010000
1415
10,870.56
0.00
0.00
10,870.56
8211
C09C09000
0101011010000
1416
Riesgo de trabajo.
13,446.96
0.00
0.00
13,446.96
8211
C09C09000
0101011010000
2111
40,549.10
4,318.00
0.00
36,231.10
DEBE
258.00
4,060.00
4,318.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
374
374
REF.
CONCEPTO
TOTAL:
Hoja: 622 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
C09C09000
0101011010000
SSSCTA
2112
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8211
C09C09000
0101011010000
2141
C09C09000
0101011010000
2151
C09C09000
0101011010000
2161
C09C09000
0101011010000
2231
CON.
374
374
CON.
374
374
374
374
374
CON.
374
0101011010000
2481
C09C09000
0101011010000
2492
0101011010000
2531
8211
C09C09000
OSFAIM102/11/04
0101011010000
2611
CON.
374
374
0.00
244.00
DEBE
0.00
0.00
0.00
HABER
157.00
87.00
244.00
1,968.00
94.00
DEBE
1,499.00
212.00
0.00
157.00
100.00
1,968.00
HABER
0.00
0.00
94.00
0.00
0.00
94.00
0.00
212.00
DEBE
0.00
0.00
HABER
212.00
212.00
592.00
0.00
0.00
592.00
-371.00
180.00
0.00
-551.00
DEBE
94.00
86.00
180.00
HABER
0.00
0.00
0.00
294.00
86.00
CON.
374
374
374
DEBE
0.00
87.00
207.00
294.00
HABER
86.00
0.00
0.00
86.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
HABER
4,060.00
100.00
4,160.00
REF.
CONCEPTO
TOTAL:
C09C09000
C09C09000
DEBE
0.00
0.00
0.00
CONCEPTO
TOTAL:
8211
8211
4,160.00
28,908.00
8211
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
21,000.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
HABER
258.00
258.00
0.00
REF.
181
185
189
184
186
220.50
REF.
CONCEPTO
TOTAL:
SALDO FINAL
DEBE
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
374
374
HABER
258.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
CON.
374
DEBE
0.00
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
SALDO INICIAL
Enseres de oficina.
65,626.00
258.00
25,160.00
244.00
27,034.00
212.00
12.50
65,626.00
Hoja: 623 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
C09C09000
0101011010000
SSSCTA
2941
SSSSCTA
NOMBRE
SALDO INICIAL

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
374
374
0.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
1,706.00
DEBE
0.00
0.00
0.00
HABER
207.00
1,499.00
1,706.00
SALDO FINAL
1,706.00
8211
C09C09000
0101011010000
2992
Otros enseres.
6,000.00
0.00
0.00
6,000.00
8211
C09C09000
0101011010000
3111
11,999.00
0.00
0.00
11,999.00
8211
C09C09000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
C09C09000
0101011010000
3151
17,208.00
0.00
0.00
17,208.00
8211
C09C09000
0101011010000
3161
6,720.00
0.00
0.00
6,720.00
8211
C09C09000
0101011010000
3791
2,000.00
0.00
0.00
2,000.00
-5,876.00
0.00
0.00
-5,876.00
135,876.00
2,009.92
0.00
133,866.08
DEBE
85.00
343.92
1,581.00
2,009.92
HABER
0.00
0.00
0.00
0.00
0.00
2,009.92
DEBE
0.00
0.00
0.00
0.00
HABER
85.00
1,581.00
343.92
2,009.92
8211
C09C09000
0101011010000
3822
8211
C09C09000
0101011010000
3851
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
C09C09000
0101011010000
3992
CON.
374
374
374
REF.
CONCEPTO
TOTAL:
48,233.40

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
REF.
CONCEPTO
TOTAL:
50,243.32
90,045.36
0.00
0.00
90,045.36
363,055.92
0.00
0.00
363,055.92
5,249.52
0.00
0.00
5,249.52
237,380.56
0.00
0.00
237,380.56
470,280.42
0.00
0.00
470,280.42
797,396.76
0.00
0.00
797,396.76
1,442,532.96
0.00
0.00
1,442,532.96
86,028.96
0.00
0.00
86,028.96
68,518.56
0.00
0.00
68,518.56
1414
28,168.80
0.00
0.00
28,168.80
0101011010000
1415
15,226.32
0.00
0.00
15,226.32
C10C10000
0101011010000
1416
Riesgo de trabajo.
18,834.96
0.00
0.00
18,834.96
8211
C10C10000
0101011010000
1541
4,140.00
0.00
0.00
4,140.00
8211
C10C10000
0101011010000
1544
1,155.00
0.00
0.00
1,155.00
8211
C10C10000
0101011010000
1546
945.00
0.00
0.00
945.00
8211
C10C10000
0101011010000
1111
Dietas.
8211
C10C10000
0101011010000
1131
Sueldo base.
8211
C10C10000
0101011010000
1311
8211
C10C10000
0101011010000
1321
Prima vacacional
8211
C10C10000
0101011010000
1322
Aguinaldo.
8211
C10C10000
0101011010000
1341
Compensacin.
8211
C10C10000
0101011010000
1345
Gratificacin.
8211
C10C10000
0101011010000
1412
8211
C10C10000
0101011010000
1413
8211
C10C10000
0101011010000
8211
C10C10000
8211
OSFAIM102/11/04
Hoja: 624 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
C10C10000
0101011010000
1547
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
5,185.08
DEBE
0.00
HABER
0.00
SALDO FINAL
8211
C10C10000
0101011010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8211
C10C10000
0101011010000
2611
65,626.00
0.00
0.00
65,626.00
8211
C10C10000
0101011010000
3111
11,999.00
0.00
0.00
11,999.00
8211
C10C10000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
C10C10000
0101011010000
3151
17,208.00
0.00
0.00
17,208.00
8211
C10C10000
0101011010000
3161
40,063.00
0.00
0.00
40,063.00
8211
C10C10000
0101011010000
3331
67,423.00
0.00
0.00
67,423.00
0.00
0.00
150,000.00
150,000.00
5,185.08
8211
C10C10000
0101011010000
3822
150,000.00
8211
C10C10000
0101011010000
3851
150,000.00
0.00
0.00
8211
C10C10000
0101011010000
3992
1,605.00
0.00
0.00
1,605.00
8211
C11C11000
0101011010000
1111
Dietas.
90,045.36
0.00
0.00
90,045.36
8211
C11C11000
0101011010000
1131
Sueldo base.
450,504.12
0.00
0.00
450,504.12
8211
C11C11000
0101011010000
1321
Prima vacacional
205,195.26
0.00
0.00
205,195.26
8211
C11C11000
0101011010000
1322
Aguinaldo.
403,946.90
0.00
0.00
403,946.90
8211
C11C11000
0101011010000
1341
Compensacin.
781,836.96
0.00
0.00
781,836.96
8211
C11C11000
0101011010000
1345
Gratificacin.
997,310.16
0.00
0.00
997,310.16
8211
C11C11000
0101011010000
1412
67,110.48
0.00
0.00
67,110.48
8211
C11C11000
0101011010000
1413
53,450.88
0.00
0.00
53,450.88
0.00
0.00
21,974.28
8211
C11C11000
0101011010000
1414
21,974.28
8211
C11C11000
0101011010000
1415
11,877.96
0.00
0.00
11,877.96
8211
C11C11000
0101011010000
1416
Riesgo de trabajo.
14,693.04
0.00
0.00
14,693.04
8211
C11C11000
0101011010000
2611
65,626.00
0.00
0.00
65,626.00
8211
C11C11000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
0.00
0.00
96,000.00
8211
C11C11000
0101011010000
3141
96,000.00
8211
C11C11000
0101011010000
3151
35,502.57
0.00
0.00
35,502.57
8211
C11C11000
0101011010000
3161
7,320.00
0.00
0.00
7,320.00
8211
C11C11000
0101011010000
3171
0.00
0.00
578.00
578.00
DEBE
0.00
0.00
HABER
578.00
578.00
FECHA
TIPO
28/09/2012
D
8211
C11C11000
0101011010000
3341
Capacitacin.
8211
C11C11000
0101011010000
3711
Transportacin area.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
C11C11000
OSFAIM102/11/04
0101011010000
3721
CON.
374
CON.
374
374
374
REF.
CONCEPTO
TOTAL:
28,137.43
0.00
0.00
28,137.43
0.00
0.00
28,602.60
28,602.60
DEBE
0.00
0.00
0.00
0.00
HABER
10,000.00
8,602.60
10,000.00
28,602.60
0.00
5,838.00
REF.
CONCEPTO
TOTAL:
0.00
5,838.00
Hoja: 625 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
C11C11000
0101011010000
3791
CON.
374
374
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
8211
C11C11000
0101011010000
3822
8211
C11C11000
0101011010000
3851
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
8211
C11C11000
0101011010000
3922
8211
C11C11000
0101011010000
3992

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
374
SALDO FINAL
HABER
1,694.00
4,144.00
5,838.00
578.00
6,446.71
DEBE
0.00
0.00
578.00
578.00
HABER
5,854.71
592.00
0.00
6,446.71
25,508.00
0.00
0.00
25,508.00
114,000.00
10,888.60
0.00
103,111.40
DEBE
1,694.00
8,602.60
592.00
10,888.60
HABER
0.00
0.00
0.00
0.00
600.00
0.00
0.00
600.00
120,000.00
29,998.71
0.00
90,001.29
DEBE
10,000.00
10,000.00
4,144.00
5,854.71
29,998.71
HABER
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
REF.
35
34
29
31
HABER
DEBE
0.00
0.00
0.00
66,000.00
DEBE
CONCEPTO
TOTAL:
71,868.71
90,045.36
0.00
0.00
90,045.36
414,216.00
0.00
0.00
414,216.00
2,070.00
0.00
0.00
2,070.00
241,395.00
0.00
0.00
241,395.00
475,215.14
0.00
0.00
475,215.14
832,988.04
0.00
0.00
832,988.04
1,389,694.32
0.00
0.00
1,389,694.32
90,120.00
0.00
0.00
90,120.00
71,776.92
0.00
0.00
71,776.92
1414
29,508.36
0.00
0.00
29,508.36
0101011010000
1415
15,950.40
0.00
0.00
15,950.40
C12C12000
0101011010000
1416
Riesgo de trabajo.
19,730.64
0.00
0.00
19,730.64
C12C12000
0101011010000
2141
9,976.00
0.00
0.00
9,976.00
0.00
0.00
65,626.00
0.00
0.00
-3,536.00
8211
C12C12000
0101011010000
1111
Dietas.
8211
C12C12000
0101011010000
1131
Sueldo base.
8211
C12C12000
0101011010000
1311
8211
C12C12000
0101011010000
1321
Prima vacacional
8211
C12C12000
0101011010000
1322
Aguinaldo.
8211
C12C12000
0101011010000
1341
Compensacin.
8211
C12C12000
0101011010000
1345
Gratificacin.
8211
C12C12000
0101011010000
1412
8211
C12C12000
0101011010000
1413
8211
C12C12000
0101011010000
8211
C12C12000
8211
8211
8211
C12C12000
0101011010000
2611
65,626.00
8211
C12C12000
0101011010000
2941
-3,536.00
OSFAIM102/11/04
Hoja: 626 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
C12C12000
0101011010000
2971
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8211
C12C12000
0101011010000
3111
8211
C12C12000
0101011010000
3141
HABER
SALDO FINAL
0.00
0.00
696.00
12,000.00
0.00
0.00
12,000.00
96,000.00
0.00
0.00
96,000.00
17,208.00
0.00
0.00
17,208.00
6,720.00
0.00
0.00
6,720.00
559.60
0.00
0.00
559.60
3,440.40
0.00
0.00
3,440.40
8211
C12C12000
0101011010000
3151
8211
C12C12000
0101011010000
3161
8211
C12C12000
0101011010000
3162
8211
C12C12000
0101011010000
3791
8211
C12C12000
0101011010000
3822
8211
C12C12000
0101011010000
3851
8211
C12C12000
0101011010000
3992

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
373
373
99,713.00
0.00
0.00
99,713.00
180,000.00
0.00
0.00
180,000.00
3,500.00
1,207.24
0.00
2,292.76
DEBE
207.24
1,000.00
1,207.24
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
90,045.36
0.00
0.00
90,045.36
393,793.68
0.00
0.00
393,793.68
2,070.00
0.00
0.00
2,070.00
211,518.46
0.00
0.00
211,518.46
416,395.71
0.00
0.00
416,395.71
758,901.48
0.00
0.00
758,901.48
1,148,091.96
0.00
0.00
1,148,091.96
71,129.64
0.00
0.00
71,129.64
56,652.00
0.00
0.00
56,652.00
1414
23,290.20
0.00
0.00
23,290.20
0101011010000
1415
12,589.32
0.00
0.00
12,589.32
C13C13000
0101011010000
1416
Riesgo de trabajo.
15,573.00
0.00
0.00
15,573.00
C13C13000
0101011010000
2111
19,156.24
0.00
13,777.65
32,933.89
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,563.00
1,563.00
5,182.96
788.69
1,563.00
1,554.00
1,563.00
13,777.65
0.00
1,106.10
DEBE
0.00
0.00
HABER
1,106.10
1,106.10
8211
C13C13000
0101011010000
1111
Dietas.
8211
C13C13000
0101011010000
1131
Sueldo base.
8211
C13C13000
0101011010000
1311
8211
C13C13000
0101011010000
1321
Prima vacacional
8211
C13C13000
0101011010000
1322
Aguinaldo.
8211
C13C13000
0101011010000
1341
Compensacin.
8211
C13C13000
0101011010000
1345
Gratificacin.
8211
C13C13000
0101011010000
1412
8211
C13C13000
0101011010000
1413
8211
C13C13000
0101011010000
8211
C13C13000
8211
8211
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
DEBE
696.00
C13C13000
0101011010000
2141
REF.
162
164
160
166
165
163
161
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
374
374
374
374
374
374
374
CON.
374
REF.
CONCEPTO
TOTAL:
0.00
1,106.10
Hoja: 627 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
C13C13000
0101011010000
SSSCTA
2161
SSSSCTA
NOMBRE
SALDO INICIAL
5,660.80
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
374
REF.
168
167
170
169
CONCEPTO
TOTAL:
8211
C13C13000
0101011010000
2611
8211
C13C13000
0101011010000
2941

FECHA
TIPO
28/09/2012
D
8211
C13C13000
0101011010000
2992
CON.
374
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
REF.
169
171
168
167
172
166
165
164
163
162
170
161
160
3,909.20
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
1,563.00
774.31
8.89
1,563.00
3,909.20
SALDO FINAL
9,570.00
0.00
0.00
65,626.00
0.00
0.00
400.00
400.00
DEBE
0.00
0.00
HABER
400.00
400.00
19,192.95
0.00
DEBE
1,563.00
400.00
1,563.00
774.31
1,106.10
788.69
1,563.00
1,563.00
1,554.00
1,563.00
8.89
1,563.00
5,182.96
19,192.95
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,248.96
CON.
374
374
374
374
374
374
374
374
374
374
374
374
374
HABER
0.00
65,626.00
REF.
CONCEPTO
TOTAL:
Otros enseres.
DEBE
CONCEPTO
TOTAL:
56.01
8211
C13C13000
0101011010000
3111
11,999.00
0.00
0.00
11,999.00
8211
C13C13000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
C13C13000
0101011010000
3151
17,208.00
6,624.87
0.00
10,583.13
DEBE
678.12
1,434.00
1,434.00
37.57
58.21
114.97
1,434.00
1,434.00
6,624.87
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,891.40
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
C13C13000
OSFAIM102/11/04
0101011010000
3161
CON.
374
374
374
374
374
374
374
374
REF.
85
92
89
86
87
88
91
90
CONCEPTO
TOTAL:
20,299.00
15,407.60
Hoja: 628 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
374
SALDO INICIAL
REF.
174
175
173
176
CONCEPTO
TOTAL:
8211
C13C13000
0101011010000
3162
8211
C13C13000
0101011010000
3822

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
C13C13000
0101011010000
3851
C13C13000
0101011010000
3992
CON.
374
374
374
374
374
374
374
374
374
374
374
374
374
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
8211
C14C14000
0101011010000
1111
Dietas.
8211
C14C14000
0101011010000
1131
Sueldo base.
8211
C14C14000
0101011010000
1311
1,691.20
0.00
0.00
1,691.20
72,549.30
10,000.00
0.00
62,549.30
DEBE
2,233.01
7,766.99
10,000.00
HABER
0.00
0.00
0.00
2,367.78
11,516.27
DEBE
0.00
0.00
2,367.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,367.78
HABER
1,692.00
1,434.00
0.00
440.80
1,692.00
1,434.00
1,434.00
1,434.00
114.97
1,066.60
58.21
37.57
678.12
11,516.27
0.00
12,367.78
DEBE
0.00
0.00
0.00
0.00
HABER
2,233.01
7,766.99
2,367.78
12,367.78
CONCEPTO
TOTAL:
101,281.67
SALDO FINAL
HABER
0.00
0.00
0.00
0.00
0.00
168,543.83
REF.
175
92
158
173
176
91
90
89
88
174
87
86
85
HABER
DEBE
1,066.60
1,692.00
440.80
1,692.00
4,891.40
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
374
374
DEBE
REF.
CONCEPTO
TOTAL:
177,692.32
113,649.45
90,045.36
0.00
0.00
90,045.36
312,318.48
0.00
0.00
312,318.48
10,079.52
0.00
0.00
10,079.52
0.00
0.00
218,518.20
430,176.43
8211
C14C14000
0101011010000
1321
Prima vacacional
218,518.20
8211
C14C14000
0101011010000
1322
Aguinaldo.
430,176.43
0.00
0.00
8211
C14C14000
0101011010000
1341
Compensacin.
908,522.76
0.00
0.00
908,522.76
8211
C14C14000
0101011010000
1345
Gratificacin.
1,158,693.00
0.00
0.00
1,158,693.00
8211
C14C14000
0101011010000
1412
69,155.76
0.00
0.00
69,155.76
OSFAIM102/11/04
Hoja: 629 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
C14C14000
0101011010000
1413
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
55,079.76
DEBE
0.00
HABER
0.00
SALDO FINAL
55,079.76
8211
C14C14000
0101011010000
1414
22,644.00
0.00
0.00
22,644.00
8211
C14C14000
0101011010000
1415
12,240.00
0.00
0.00
12,240.00
15,140.76
0.00
0.00
15,140.76
8211
C14C14000
0101011010000
1416
Riesgo de trabajo.
8211
C14C14000
0101011010000
1541
4,140.00
0.00
0.00
4,140.00
8211
C14C14000
0101011010000
1544
1,155.00
0.00
0.00
1,155.00
8211
C14C14000
0101011010000
1546
945.00
0.00
0.00
945.00
8211
C14C14000
0101011010000
1547
6,928.56
0.00
0.00
6,928.56
8211
C14C14000
0101011010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8211
C14C14000
0101011010000
2111
19,999.20
0.00
1,500.00
21,499.20
DEBE
0.00
0.00
0.00
0.00
HABER
500.00
500.00
500.00
1,500.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
373
373
REF.
CONCEPTO
TOTAL:
8211
C14C14000
0101011010000
2122
8211
C14C14000
0101011010000
2141

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
C14C14000
0101011010000
2161
CON.
373
373
374
CON.
373
373
374
C14C14000
0101011010000
2231
C14C14000
0101011010000
2611
8211
C14C14000
0101011010000
2941
8211
C14C14000
0101011010000
2992
8211
C14C14000
OSFAIM102/11/04
0101011010000
3111
DEBE
388.44
0.00
219.94
608.38
HABER
0.00
11,040.42
0.00
11,040.42
1,901.60
9,000.00
DEBE
2.60
0.00
1,899.00
1,901.60
HABER
0.00
9,000.00
0.00
9,000.00
1,048.00
0.00
0.00
1,048.00
0.00
0.00
65,626.00
827.00
0.00
219.94
1,046.94
DEBE
0.00
0.00
HABER
219.94
219.94
0.00
1,899.00
DEBE
0.00
0.00
HABER
1,899.00
1,899.00
0.00
0.00
0.00
CON.
374
37,103.40
65,626.00
REF.
CONCEPTO
TOTAL:
Otros enseres.
FECHA
TIPO
28/09/2012
D
790.79
18,340.60
REF.
CONCEPTO
TOTAL:
8211
CON.
374
0.00
11,040.42
30,005.00
8211
FECHA
TIPO
28/09/2012
D
0.00
608.38
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
790.79
7,908.56
REF.
CONCEPTO
TOTAL:
12,000.00
1,899.00
12,000.00
Hoja: 630 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
C14C14000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
C14C14000
0101011010000
3151
17,208.00
0.00
0.00
17,208.00
8211
C14C14000
0101011010000
3161
13,579.00
0.00
0.00
13,579.00
1,131.60
1,131.60
0.00
0.00
DEBE
1,131.60
1,131.60
HABER
0.00
0.00
14,458.00
0.00
DEBE
6,271.00
2,918.42
5,268.58
14,458.00
HABER
0.00
0.00
0.00
0.00
7,767.03
2,902.91
DEBE
2,100.00
27.38
0.00
210.58
2,100.00
0.00
0.00
45.99
700.00
564.42
3.57
135.58
1,743.93
135.58
7,767.03
HABER
0.00
0.00
27.38
0.00
0.00
1,131.60
1,743.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,902.91
2,060.00
0.00
DEBE
500.00
500.00
500.00
500.00
60.00
2,060.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
57,709.81
8,806.79
DEBE
2,407.64
4,563.54
HABER
0.00
0.00
8211
C14C14000
0101011010000
SSSCTA
3162
SSSSCTA
NOMBRE

FECHA
TIPO
28/09/2012
D
8211
C14C14000
0101011010000
3341
C14C14000
0101011010000
3641
C14C14000
0101011010000
3791
C14C14000
0101011010000
3851
CON.
373
374
374
REF.
CONCEPTO
TOTAL:
7,609.21
CON.
374
374
374
374
374
374
374
374
374
374
374
374
374
374
REF.
177
94
79
98
179
78
77
21
99
25
22
180
100
178
CONCEPTO
TOTAL:
7,470.00
CON.
373
373
373
374
374
REF.
77
75
76
24
23
CONCEPTO
TOTAL:
205,968.84
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
14,458.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
374
Capacitacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
SALDO INICIAL
CON.
373
373
REF.
CONCEPTO
DEBE
HABER
SALDO FINAL
0.00
2,745.09
5,410.00
157,065.82
Hoja: 631 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8211
C14C14000
0101011010000
3992
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
373
373
373
373
373
373
373
373
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
SALDO INICIAL
41
69
42
186
185
72
73
74
96
95
97
98
177
2
179
180
101
100
178
99
21
22
25
24
23

TOTAL:
43,504.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
374
374
374
374
374
374
374
374
374
REF.
2
79
78
94
101
97
77
95
96
1
93
54
CONCEPTO
TOTAL:
DEBE
HABER
9,000.00
1,457.67
11,040.42
0.00
0.00
1,685.35
1,413.80
6,746.00
1,603.31
9,000.00
3,558.50
0.00
0.00
5,233.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57,709.81
0.00
0.00
0.00
2.60
388.44
0.00
0.00
0.00
0.00
0.00
0.00
210.58
2,100.00
0.00
2,100.00
135.58
116.10
1,743.93
135.58
700.00
45.99
3.57
564.42
500.00
60.00
8,806.79
3,019.01
28,741.37
DEBE
0.00
27.38
1,131.60
0.00
116.10
0.00
1,743.93
0.00
0.00
0.00
0.00
0.00
3,019.01
HABER
5,233.58
0.00
0.00
27.38
0.00
3,558.50
0.00
9,000.00
1,603.31
2,918.42
1,131.60
5,268.58
28,741.37
SALDO FINAL
69,226.68
8211
C15C15000
0101011010000
1111
Dietas.
90,045.36
0.00
0.00
90,045.36
8211
C15C15000
0101011010000
1131
Sueldo base.
232,891.08
0.00
0.00
232,891.08
8211
C15C15000
0101011010000
1321
Prima vacacional
206,575.50
0.00
0.00
206,575.50
0.00
0.00
406,664.26
8211
C15C15000
0101011010000
1322
Aguinaldo.
406,664.26
8211
C15C15000
0101011010000
1341
Compensacin.
856,824.96
0.00
0.00
856,824.96
8211
C15C15000
0101011010000
1345
Gratificacin.
1,155,462.84
0.00
0.00
1,155,462.84
OSFAIM102/11/04
Hoja: 632 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
C15C15000
0101011010000
1412
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
66,729.84
DEBE
0.00
HABER
0.00
SALDO FINAL
66,729.84
8211
C15C15000
0101011010000
1413
53,147.76
0.00
0.00
53,147.76
8211
C15C15000
0101011010000
1414
21,849.60
0.00
0.00
21,849.60
0.00
0.00
11,810.64
8211
C15C15000
0101011010000
1415
11,810.64
8211
C15C15000
0101011010000
1416
Riesgo de trabajo.
14,609.64
0.00
0.00
14,609.64
8211
C15C15000
0101011010000
2111
54,862.00
16,006.00
10,522.60
49,378.60
DEBE
10,000.00
0.00
6,006.00
0.00
16,006.00
HABER
0.00
9,768.60
0.00
754.00
10,522.60
1,494.00
6,006.00
DEBE
740.00
0.00
754.00
1,494.00
HABER
0.00
6,006.00
0.00
6,006.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
C15C15000
0101011010000
2141
CON.
373
373
374
374
REF.
89
160
38
36
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
374
374
48,188.00
REF.
CONCEPTO
TOTAL:
52,700.00
8211
C15C15000
0101011010000
2161
2,960.00
0.00
0.00
8211
C15C15000
0101011010000
2461
1,550.00
0.00
0.00
2,960.00
1,550.00
65,626.00
0.00
0.00
65,626.00
8211
C15C15000
0101011010000
2611
8211
C15C15000
0101011010000
2941
1,508.00
0.00
0.00
1,508.00
8211
C15C15000
0101011010000
3111
11,998.00
0.00
0.00
11,998.00
8211
C15C15000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
C15C15000
0101011010000
3151
17,208.00
0.00
0.00
17,208.00
6,720.00
0.00
0.00
6,720.00
559.60
0.00
0.00
559.60
0.00
0.00
137.00
137.00
DEBE
0.00
0.00
HABER
137.00
137.00
1,600.00
1,751.00
DEBE
1,600.00
0.00
1,600.00
HABER
0.00
1,751.00
1,751.00
11,519.60
0.00
DEBE
9,768.60
HABER
0.00
8211
C15C15000
0101011010000
3161
8211
C15C15000
0101011010000
3162
8211
C15C15000
0101011010000
3721

FECHA
TIPO
28/09/2012
D
8211
C15C15000
0101011010000
3791
C15C15000
0101011010000
3822
CON.
373
374
CON.
373
19,292.00
REF.
CONCEPTO
TOTAL:
20,000.00

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
CON.
374
REF.
CONCEPTO
19,443.00
8,480.40
Hoja: 633 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8211
C15C15000
0101011010000
3851
C15C15000
0101011010000
3992

TOTAL:
185,551.88
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
SALDO INICIAL
374
CON.
373
374
374
374
374
374
374
REF.
86
45
37
4
3
44
43
CONCEPTO
TOTAL:
29,300.52

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
374
374
374
374
374
8211
C16C16000
0101011010000
1111
Dietas.
8211
C16C16000
0101011010000
1131
Sueldo base.
8211
C16C16000
0101011010000
1311
8211
C16C16000
0101011010000
1321
Prima vacacional
8211
C16C16000
0101011010000
1322
Aguinaldo.
8211
C16C16000
0101011010000
1341
Compensacin.
REF.
88
4
3
44
43
45
CONCEPTO
TOTAL:
DEBE
HABER
1,751.00
11,519.60
0.00
0.00
12,637.00
11,888.72
DEBE
12,500.00
0.00
137.00
0.00
0.00
0.00
0.00
12,637.00
HABER
0.00
2,300.52
0.00
3,000.00
489.80
3,000.00
3,098.40
11,888.72
14,888.72
0.00
DEBE
3,000.00
3,000.00
489.80
3,000.00
3,098.40
2,300.52
14,888.72
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
184,803.60
14,411.80
90,045.36
0.00
0.00
90,045.36
393,238.92
0.00
0.00
393,238.92
5,249.52
0.00
0.00
5,249.52
229,424.10
0.00
0.00
229,424.10
451,647.36
0.00
0.00
451,647.36
780,724.08
0.00
0.00
780,724.08
1,328,262.48
0.00
0.00
1,328,262.48
8211
C16C16000
0101011010000
1345
Gratificacin.
8211
C16C16000
0101011010000
1412
82,510.92
0.00
0.00
82,510.92
8211
C16C16000
0101011010000
1413
65,716.68
0.00
0.00
65,716.68
8211
C16C16000
0101011010000
1414
27,016.92
0.00
0.00
27,016.92
8211
C16C16000
0101011010000
1415
14,603.76
0.00
0.00
14,603.76
18,064.80
0.00
0.00
18,064.80
1,155.00
0.00
0.00
1,155.00
945.00
0.00
0.00
945.00
9,198.24
0.00
0.00
9,198.24
8,393.04
0.00
0.00
8,393.04
21,000.00
2,515.40
0.00
18,484.60
DEBE
514.80
2,000.00
HABER
0.00
0.00
8211
C16C16000
0101011010000
1416
Riesgo de trabajo.
8211
C16C16000
0101011010000
1544
8211
C16C16000
0101011010000
1546
8211
C16C16000
0101011010000
1547
8211
C16C16000
0101011010000
1595
Despensa.
8211
C16C16000
0101011010000
2111

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
374
374
REF.
CONCEPTO
Hoja: 634 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8211
C16C16000
0101011010000
2141
C16C16000
0101011010000
2161

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
SALDO INICIAL
374
CON.
374
374
374
374
374
374
REF.
59
57
58
60
61
62
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
374
374
374
374
374
374
SALDO FINAL
0.00
0.00
14,898.00
0.00
DEBE
3,000.00
3,398.00
3,000.00
2,500.00
1,500.00
1,500.00
14,898.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,413.40
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,000.00
2,000.00
3,398.00
2,500.00
1,500.00
514.80
3,000.00
1,500.00
0.60
17,413.40
65,626.00
0.00
0.00
412.26
0.00
0.00
412.26
14,898.00
18,000.00
REF.
58
152
57
60
61
151
59
62
150
HABER
0.60
2,515.40
CONCEPTO
TOTAL:
DEBE
CONCEPTO
TOTAL:
0.00
35,413.40
65,626.00
8211
C16C16000
0101011010000
2611
8211
C16C16000
0101011010000
2992
Otros enseres.
8211
C16C16000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
8211
C16C16000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8211
C16C16000
0101011010000
3151
17,208.00
0.00
0.00
17,208.00
8211
C16C16000
0101011010000
3161
29,172.00
0.00
0.00
29,172.00
8211
C16C16000
0101011010000
3162
0.00
1,678.80
1,678.80
0.00
DEBE
0.00
1,678.80
1,678.80
HABER
1,678.80
0.00
1,678.80
0.00
149.00
DEBE
0.00
0.00
HABER
149.00
149.00
0.00
2,436.00
DEBE
0.00
HABER
2,436.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
C16C16000
0101011010000
3791
C16C16000
0101011010000
3822
CON.
374
CON.
374
584.00
REF.
CONCEPTO
TOTAL:
12,064.00

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
CON.
374
374
REF.
CONCEPTO
733.00
14,500.00
Hoja: 635 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8211
C16C16000
0101011010000
3851
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
C16C16000
0101011010000
3992
CON.
374
374
374
374
374
REF.
81
48
128
114
49
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
374
374
374
374
374
374
374
7,340.74
1,678.80
DEBE
0.00
1,539.96
1,770.82
2,490.00
1,539.96
7,340.74
HABER
1,678.80
0.00
0.00
0.00
0.00
1,678.80
15,863.80
7,340.74
DEBE
11,600.00
149.00
1,678.80
0.00
0.00
2,436.00
0.00
0.00
15,863.80
HABER
0.00
0.00
0.00
1,770.82
2,490.00
0.00
1,539.96
1,539.96
7,340.74
5,668,430.64
0.00
0.00
78,294.84
0.00
0.00
78,294.84
937,692.04
0.00
0.00
937,692.04
34,310.00
REF.
67
47
46
128
114
55
48
49
SALDO FINAL
2,436.00
CONCEPTO
TOTAL:
HABER
0.00
276,550.51
DEBE
CONCEPTO
TOTAL:
270,888.57
25,786.94
5,668,430.64
8211
D00108000
0201011010000
1131
Sueldo base.
8211
D00108000
0201011010000
1311
8211
D00108000
0201011010000
1321
Prima vacacional
8211
D00108000
0201011010000
1322
Aguinaldo.
1,863,337.75
0.00
0.00
1,863,337.75
8211
D00108000
0201011010000
1341
Compensacin.
2,169,009.36
0.00
0.00
2,169,009.36
3,173,134.92
0.00
0.00
3,173,134.92
8211
D00108000
0201011010000
1345
Gratificacin.
8211
D00108000
0201011010000
1412
622,097.52
0.00
0.00
622,097.52
8211
D00108000
0201011010000
1413
495,475.92
0.00
0.00
495,475.92
8211
D00108000
0201011010000
1414
203,695.68
0.00
0.00
203,695.68
8211
D00108000
0201011010000
1415
110,105.76
0.00
0.00
110,105.76
137,043.72
0.00
0.00
137,043.72
27,186.00
0.00
0.00
27,186.00
9,240.00
8211
D00108000
0201011010000
1416
Riesgo de trabajo.
8211
D00108000
0201011010000
1541
8211
D00108000
0201011010000
1544
9,240.00
0.00
0.00
8211
D00108000
0201011010000
1546
7,560.00
0.00
0.00
7,560.00
8211
D00108000
0201011010000
1547
23,986.20
0.00
0.00
23,986.20
8211
D00108000
0201011010000
1595
Despensa.
67,143.96
0.00
0.00
67,143.96
8211
D00108000
0201011010000
2111
10,000.00
0.00
0.00
10,000.00
8211
D00108000
0201011010000
2141
17,600.00
0.00
0.00
17,600.00
8211
D00108000
0201011010000
2161
2,000.00
0.00
0.00
2,000.00
8211
D00108000
0201011010000
2531
7,500.00
0.00
0.00
7,500.00
8211
D00108000
0201011010000
2541
7,500.00
0.00
0.00
7,500.00
OSFAIM102/11/04
Hoja: 636 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
D00108000
0201011010000
2611
SSSCTA
SSSSCTA
NOMBRE
8211
D00108000
0201011010000
2751
8211
D00108000
0201011010000
3221
8211
D00109000
0804011010000
1131
Sueldo base.
8211
D00109000
0804011010000
1311
8211
D00109000
0804011010000
1321
Prima vacacional
8211
D00109000
0804011010000
1322
Aguinaldo.
8211
D00109000
0804011010000
1341
Compensacin.
SALDO INICIAL
DEBE
HABER
SALDO FINAL
143,574.00
0.00
0.00
6,000.00
0.00
0.00
143,574.00
6,000.00
196,975.00
0.00
0.00
196,975.00
4,254,093.48
0.00
0.00
4,254,093.48
347,037.48
0.00
0.00
347,037.48
530,347.46
0.00
0.00
530,347.46
1,005,059.10
0.00
0.00
1,005,059.10
485,281.92
0.00
0.00
485,281.92
1,249,533.96
0.00
0.00
1,249,533.96
8211
D00109000
0804011010000
1345
Gratificacin.
8211
D00109000
0804011010000
1412
338,373.36
0.00
0.00
338,373.36
8211
D00109000
0804011010000
1413
269,500.92
0.00
0.00
269,500.92
8211
D00109000
0804011010000
1414
110,794.92
0.00
0.00
110,794.92
8211
D00109000
0804011010000
1415
59,889.12
0.00
0.00
59,889.12
8211
D00109000
0804011010000
1416
Riesgo de trabajo.
74,082.84
0.00
0.00
74,082.84
8211
D00109000
0804011010000
1541
94,668.00
0.00
0.00
94,668.00
8211
D00109000
0804011010000
1544
45,045.00
0.00
0.00
45,045.00
8211
D00109000
0804011010000
1546
36,855.00
0.00
0.00
36,855.00
8211
D00109000
0804011010000
1547
123,881.88
0.00
0.00
123,881.88
8211
D00109000
0804011010000
1595
Despensa.
327,327.00
0.00
0.00
327,327.00
0.00
0.00
10,000.00
20,000.00
8211
D00109000
0804011010000
2111
10,000.00
8211
D00109000
0804011010000
2141
20,000.00
0.00
0.00
8211
D00109000
0804011010000
2161
6,000.00
0.00
0.00
6,000.00
8211
D00109000
0804011010000
2611
22,713.00
0.00
0.00
22,713.00
8211
D00109000
0804011010000
2711
36,100.00
0.00
0.00
36,100.00
2,450.00
0.00
0.00
2,450.00
600,000.00
0.00
0.00
600,000.00
8211
D00109000
0804011010000
2941
8211
D00109000
0804011010000
3362
8211
D00109000
0804011010000
3521
8211
D00113000
0602061010000
1131
Sueldo base.
8211
D00113000
0602061010000
1311
8211
D00113000
0602061010000
1321
8211
D00113000
0602061010000
1322
8211
D00113000
0602061010000
8211
D00113000
0602061010000
8211
D00113000
8211
D00113000
12,000.00
0.00
0.00
12,000.00
375,395.76
0.00
0.00
375,395.76
13,019.52
0.00
0.00
13,019.52
Prima vacacional
72,009.88
0.00
0.00
72,009.88
Aguinaldo.
137,734.11
0.00
0.00
137,734.11
1341
Compensacin.
155,947.44
0.00
0.00
155,947.44
1345
Gratificacin.
282,280.32
0.00
0.00
282,280.32
0602061010000
1412
46,082.76
0.00
0.00
46,082.76
0602061010000
1413
36,703.08
0.00
0.00
36,703.08
15,089.04
0.00
0.00
15,089.04
8,156.28
0.00
0.00
8,156.28
10,089.24
0.00
0.00
10,089.24
2,310.00
0.00
0.00
2,310.00
8211
D00113000
0602061010000
1414
8211
D00113000
0602061010000
1415
8211
D00113000
0602061010000
1416
Riesgo de trabajo.
8211
D00113000
0602061010000
1544
OSFAIM102/11/04
Hoja: 637 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
D00113000
0602061010000
1546
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
1,890.00
DEBE
0.00
HABER
0.00
SALDO FINAL
8211
D00113000
0602061010000
1547
6,901.32
0.00
0.00
6,901.32
8211
D00113000
0602061010000
1595
Despensa.
16,785.96
0.00
0.00
16,785.96
8211
D00113000
0602061010000
2111
8211
D00113000
0602061010000
2141
8211
D00113000
0602061010000
2611
8211
D00113000
0602061010000
3221
8211
D00113000
0602061010000
3822
1,890.00
5,000.00
0.00
0.00
5,000.00
20,000.00
0.00
0.00
20,000.00
41,261.00
0.00
0.00
41,261.00
249,516.00
0.00
0.00
249,516.00
18,000.00
0.00
0.00
18,000.00
0.00
0.00
2,000.00
8211
D00113000
0602061010000
3922
2,000.00
8211
D00113000
0602061010000
3992
10,000.00
0.00
0.00
10,000.00
8211
D00155000
0101011010000
1131
Sueldo base.
2,507,224.80
0.00
0.00
2,507,224.80
8211
D00155000
0101011010000
1311
58,425.00
0.00
0.00
58,425.00
8211
D00155000
0101011010000
1321
Prima vacacional
769,722.72
0.00
0.00
769,722.72
8211
D00155000
0101011010000
1322
Aguinaldo.
1,474,329.05
0.00
0.00
1,474,329.05
8211
D00155000
0101011010000
1341
Compensacin.
1,356,205.32
0.00
0.00
1,356,205.32
8211
D00155000
0101011010000
1345
Gratificacin.
4,818,450.12
0.00
0.00
4,818,450.12
8211
D00155000
0101011010000
1412
387,197.16
0.00
0.00
387,197.16
8211
D00155000
0101011010000
1413
308,387.16
0.00
0.00
308,387.16
8211
D00155000
0101011010000
1414
126,781.44
0.00
0.00
126,781.44
0.00
0.00
68,530.44
8211
D00155000
0101011010000
1415
68,530.44
8211
D00155000
0101011010000
1416
Riesgo de trabajo.
84,772.20
0.00
0.00
84,772.20
8211
D00155000
0101011010000
1541
4,140.00
0.00
0.00
4,140.00
8211
D00155000
0101011010000
1544
6,930.00
0.00
0.00
6,930.00
8211
D00155000
0101011010000
1546
5,670.00
0.00
0.00
5,670.00
25,932.36
0.00
0.00
25,932.36
8211
D00155000
0101011010000
1547
8211
D00155000
0101011010000
1595
Despensa.
50,358.00
0.00
0.00
50,358.00
8211
D00155000
0101011010000
2111
200,000.00
0.00
0.00
200,000.00
8211
D00155000
0101011010000
2141
274,073.00
0.00
0.00
274,073.00
8211
D00155000
0101011010000
2151
2,000.00
0.00
0.00
2,000.00
8211
D00155000
0101011010000
2161
8,000.00
0.00
0.00
8,000.00
8211
D00155000
0101011010000
2441
10,900.00
0.00
0.00
10,900.00
8211
D00155000
0101011010000
2461
104,482.00
0.00
0.00
104,482.00
8211
D00155000
0101011010000
2491
61,172.00
0.00
0.00
61,172.00
8211
D00155000
0101011010000
2492
5,000.00
0.00
0.00
5,000.00
8211
D00155000
0101011010000
2611
213,839.00
0.00
0.00
213,839.00
8211
D00155000
0101011010000
2911
45,936.00
0.00
0.00
45,936.00
8211
D00155000
0101011010000
2941
10,000.00
0.00
0.00
10,000.00
8211
D00155000
0101011010000
2971
6,000.00
0.00
0.00
6,000.00
8211
D00155000
0101011010000
3111
121,874.00
0.00
0.00
121,874.00
OSFAIM102/11/04
Hoja: 638 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
D00155000
0101011010000
3141
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8211
D00155000
0101011010000
3151
8211
D00155000
0101011010000
3161
8211
D00155000
0101011010000
3221
8211
D00155000
0101011010000
3261
8211
D00155000
0101011010000
3341
Capacitacin.
8211
D00155000
0101011010000
3361
8211
D00155000
0101011010000
3451
DEBE
HABER
SALDO FINAL
841,634.00
0.00
0.00
17,220.00
0.00
0.00
841,634.00
17,220.00
127,511.00
0.00
0.00
127,511.00
1,051,489.00
0.00
0.00
1,051,489.00
36,000.00
0.00
0.00
36,000.00
20,000.00
0.00
0.00
20,000.00
210,000.00
0.00
0.00
210,000.00
Seguros y fianzas.
54,551.00
0.00
0.00
54,551.00
0.00
0.00
10,600.00
8211
D00155000
0101011010000
3521
10,600.00
8211
D00155000
0101011010000
3532
58,000.00
0.00
0.00
58,000.00
8211
D00155000
0101011010000
3551
45,000.00
0.00
0.00
45,000.00
8211
D00155000
0101011010000
3591
12,000.00
0.00
0.00
12,000.00
8211
D00155000
0101011010000
3791
3,000.00
0.00
0.00
3,000.00
8211
D00155000
0101011010000
3822
2,740.00
350.00
0.00
2,390.00
DEBE
350.00
350.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
372
8211
D00155000
0101011010000
3851
8211
D00155000
0101011010000
3922

FECHA
TIPO
28/09/2012
D
CON.
372
8211
D00155000
0101011010000
3992
8211
D00155000
0804031010000
1131
Sueldo base.
8211
D00155000
0804031010000
1311
8211
D00155000
0804031010000
1321
Prima vacacional
8211
D00155000
0804031010000
1322
Aguinaldo.
8211
D00155000
0804031010000
1341
Compensacin.
8211
D00155000
0804031010000
1345
Gratificacin.
8211
D00155000
0804031010000
1412
8211
D00155000
0804031010000
1413
REF.
CONCEPTO
TOTAL:
34,500.00
0.00
0.00
34,500.00
7,100.00
0.00
350.00
7,450.00
DEBE
0.00
0.00
HABER
350.00
350.00
REF.
CONCEPTO
TOTAL:
41,650.00
0.00
0.00
41,650.00
2,526,960.72
0.00
0.00
2,526,960.72
67,044.24
0.00
0.00
67,044.24
592,550.02
0.00
0.00
592,550.02
1,130,435.47
0.00
0.00
1,130,435.47
968,354.64
0.00
0.00
968,354.64
3,215,871.96
0.00
0.00
3,215,871.96
341,420.64
0.00
0.00
341,420.64
271,928.04
0.00
0.00
271,928.04
111,792.72
0.00
0.00
111,792.72
8211
D00155000
0804031010000
1414
8211
D00155000
0804031010000
1415
60,428.40
0.00
0.00
60,428.40
8211
D00155000
0804031010000
1416
Riesgo de trabajo.
74,750.04
0.00
0.00
74,750.04
8211
D00155000
0804031010000
1541
8,280.00
0.00
0.00
8,280.00
8211
D00155000
0804031010000
1544
8,085.00
0.00
0.00
8,085.00
6,615.00
0.00
0.00
6,615.00
8211
D00155000
0804031010000
1546
8211
D00155000
0804031010000
1547
19,731.12
0.00
0.00
19,731.12
8211
D00155000
0804031010000
1595
Despensa.
58,751.04
0.00
0.00
58,751.04
OSFAIM102/11/04
Hoja: 639 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
D00155000
0804031010000
2111
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
107,598.00
DEBE
0.00
HABER
0.00
SALDO FINAL
107,598.00
8211
D00155000
0804031010000
2141
198,152.00
0.00
0.00
198,152.00
8211
D00155000
0804031010000
2161
6,000.00
0.00
0.00
6,000.00
10,000.00
0.00
0.00
10,000.00
124,273.00
0.00
0.00
124,273.00
5,000.00
0.00
0.00
5,000.00
8211
D00155000
0804031010000
2461
8211
D00155000
0804031010000
2611
8211
D00155000
0804031010000
2941
8211
D00155000
0804031010000
3551
12,000.00
0.00
0.00
12,000.00
8211
D00155000
0804031010000
3822
25,000.00
0.00
0.00
25,000.00
0.00
0.00
7,800.00
8211
D00155000
0804031010000
3922
7,800.00
8211
D00155000
0804031010000
3992
12,316.00
0.00
0.00
12,316.00
8211
E00120000
0901011010000
1131
Sueldo base.
5,757,824.64
0.00
0.00
5,757,824.64
8211
E00120000
0901011010000
1311
119,179.56
0.00
0.00
119,179.56
8211
E00120000
0901011010000
1321
Prima vacacional
1,060,710.28
0.00
0.00
1,060,710.28
8211
E00120000
0901011010000
1322
Aguinaldo.
2,088,273.43
0.00
0.00
2,088,273.43
8211
E00120000
0901011010000
1341
Compensacin.
2,078,336.52
0.00
0.00
2,078,336.52
8211
E00120000
0901011010000
1345
Gratificacin.
4,096,830.00
0.00
0.00
4,096,830.00
8211
E00120000
0901011010000
1412
664,195.68
0.00
0.00
664,195.68
8211
E00120000
0901011010000
1413
529,005.72
0.00
0.00
529,005.72
8211
E00120000
0901011010000
1414
217,480.20
0.00
0.00
217,480.20
0.00
0.00
117,556.68
8211
E00120000
0901011010000
1415
117,556.68
8211
E00120000
0901011010000
1416
Riesgo de trabajo.
145,417.80
0.00
0.00
145,417.80
8211
E00120000
0901011010000
1541
68,172.00
0.00
0.00
68,172.00
8211
E00120000
0901011010000
1544
20,790.00
0.00
0.00
20,790.00
8211
E00120000
0901011010000
1546
17,010.00
0.00
0.00
17,010.00
0.00
0.00
111,446.40
8211
E00120000
0901011010000
1547
111,446.40
8211
E00120000
0901011010000
1595
Despensa.
151,074.00
0.00
0.00
151,074.00
8211
E00120000
0901011010000
2111
152,520.96
12,176.83
0.00
140,344.13
DEBE
37.23
24.71
507.40
2,785.51
2,785.51
6,036.47
12,176.83
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,612.80
0.00
0.00
2,763.20
0.00
0.00
2,763.20
247,934.24
12,149.52
0.00
235,784.72
DEBE
36.50
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
373
373
373
REF.
176
177
175
26
25
24
CONCEPTO
TOTAL:
8211
E00120000
0901011010000
2112
Enseres de oficina.
8211
E00120000
0901011010000
2122
8211
E00120000
0901011010000
2141

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
11,612.80
Hoja: 640 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
372
373
373
373
SALDO INICIAL
178
28
29
27

TOTAL:
DEBE
HABER
93.04
4,006.66
4,006.66
4,006.66
12,149.52
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
8211
E00120000
0901011010000
2151
-2,786.00
0.00
0.00
-2,786.00
8211
E00120000
0901011010000
2161
2,000.00
0.00
0.00
2,000.00
8211
E00120000
0901011010000
2171
Material did ctico.
1,000.00
0.00
0.00
1,000.00
8211
E00120000
0901011010000
2461
72,458.64
0.00
0.00
72,458.64
8211
E00120000
0901011010000
2482
20,107.48
0.00
0.00
20,107.48
8211
E00120000
0901011010000
2491
61,492.00
0.00
0.00
61,492.00
8211
E00120000
0901011010000
2492
6,208.40
0.00
0.00
6,208.40
8211
E00120000
0901011010000
2541
7,620.00
0.00
0.00
7,620.00
8211
E00120000
0901011010000
2611
56,788.00
0.00
0.00
56,788.00
8211
E00120000
0901011010000
2731
6,000.00
0.00
0.00
6,000.00
8211
E00120000
0901011010000
2911
5.44
0.00
0.00
5.44
8211
E00120000
0901011010000
2921
0.00
0.00
5,278.00
5,278.00
DEBE
0.00
0.00
HABER
5,278.00
5,278.00
0.00
933.20
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
36.50
37.23
234.32
507.40
93.04
24.71
933.20
234.32
0.00
DEBE
234.32
234.32
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
8211
E00120000
0901011010000
2941
E00120000
0901011010000
2971
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
373
CON.
372
372
372
372
372
372
REF.
179
176
180
175
178
177
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
10,894.12
13,207.08
REF.
CONCEPTO
TOTAL:
11,827.32
12,972.76
8211
E00120000
0901011010000
2992
Otros enseres.
9,694.36
0.00
0.00
8211
E00120000
0901011010000
3181
8,568.78
0.00
0.00
8,568.78
8211
E00120000
0901011010000
3261
36,000.00
0.00
0.00
36,000.00
8211
E00120000
0901011010000
3271
Arrendamiento de activos intangibles.
34,800.00
0.00
0.00
34,800.00
608,672.00
318,098.34
0.00
290,573.66
DEBE
166,668.00
HABER
0.00
8211
E00120000
0901011010000
3311

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
9,694.36
Hoja: 641 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8211
E00120000
0901011010000
3341
D
D
372
372
SALDO INICIAL
TOTAL:
743,855.04
Capacitacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
DEBE
HABER
108,668.00
42,762.34
318,098.34
0.00
0.00
0.00
92,334.60
0.00
DEBE
90,659.00
1,675.60
92,334.60
HABER
0.00
0.00
0.00
SALDO FINAL
651,520.44
8211
E00120000
0901011010000
3362
195,282.84
0.00
0.00
195,282.84
8211
E00120000
0901011010000
3411
3,360.00
0.00
0.00
3,360.00
8211
E00120000
0901011010000
3521
9,802.40
0.00
0.00
9,802.40
8211
E00120000
0901011010000
3531
383,204.84
0.00
468,909.21
852,114.05
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
108,668.00
1,675.60
3,300.00
25,568.80
180.00
2,500.00
166,668.00
42,762.34
3,300.00
90,659.00
4,006.66
2,785.51
4,006.66
4,006.66
2,785.51
6,036.47
468,909.21
180.00
4,100.00
DEBE
180.00
0.00
0.00
0.00
0.00
180.00
HABER
0.00
1,000.00
1,000.00
2,000.00
100.00
4,100.00
25,568.80
0.00
DEBE
25,568.80
25,568.80
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
E00120000
0901011010000
3551
E00120000
0901011010000
3571
CONCEPTO
TOTAL:
CON.
372
372
372
372
372
REF.
172
190
174
173
191
CON.
372
40,000.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
409
412
415
414
172
417
410
411
416
413
29
26
27
28
25
24

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
372
372
372
372
372
372
372
372
373
373
373
373
373
373
REF.
CONCEPTO
TOTAL:
30,000.00
43,920.00
4,431.20
Hoja: 642 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
E00120000
0901011010000
SSSCTA
3791
SSSSCTA
NOMBRE
SALDO INICIAL
FECHA
TIPO
28/09/2012
D
CON.
372
8211
E00120000
0901011010000
3822
8211
E00120000
0901011010000
3851
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
373
E00120000
0901011010000
3922
8211
E00120000
0901011010000
3982
8211
E00120000
0901011010000
3991
8211
E00120000
0901011010000
3992

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
SALDO FINAL
DEBE
1,000.00
1,000.00
HABER
0.00
0.00
109,934.00
0.00
0.00
109,934.00
20,710.00
8,378.00
0.00
12,332.00
DEBE
1,000.00
2,000.00
100.00
5,278.00
8,378.00
HABER
0.00
0.00
0.00
0.00
0.00
80.00
0.00
0.00
80.00
27,656,749.00
0.00
0.00
27,656,749.00
6,064.00
0.00
0.00
6,064.00
32,200.00
9,100.00
0.00
23,100.00
DEBE
2,500.00
3,300.00
3,300.00
9,100.00
HABER
0.00
0.00
0.00
0.00
5,852,570.52
0.00
0.00
249,908.64
0.00
0.00
249,908.64
CONCEPTO
TOTAL:
8211
HABER
0.00
REF.
CONCEPTO
TOTAL:
REF.
190
173
191
151
DEBE
1,000.00
1,000.00
REF.
CONCEPTO
TOTAL:
0.00
5,852,570.52
8211
E00121000
0901021010000
1131
Sueldo base.
8211
E00121000
0901021010000
1311
8211
E00121000
0901021010000
1321
Prima vacacional
1,025,010.84
0.00
0.00
1,025,010.84
8211
E00121000
0901021010000
1322
Aguinaldo.
2,017,990.12
0.00
0.00
2,017,990.12
8211
E00121000
0901021010000
1341
Compensacin.
1,383,016.08
0.00
0.00
1,383,016.08
4,002,985.32
0.00
0.00
4,002,985.32
641,504.40
114,650.00
0.00
526,854.40
DEBE
25,000.00
25,000.00
300.00
6,750.00
2,900.00
24,700.00
18,250.00
11,750.00
114,650.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8211
E00121000
0901021010000
1345
Gratificacin.
8211
E00121000
0901021010000
1412

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
373
373
373
373
373
373
373
REF.
19
18
17
20
21
16
23
22
CONCEPTO
TOTAL:
8211
E00121000
0901021010000
1413
510,932.76
0.00
0.00
510,932.76
8211
E00121000
0901021010000
1414
210,050.16
0.00
0.00
210,050.16
OSFAIM102/11/04
Hoja: 643 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
E00121000
0901021010000
1415
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
113,540.52
DEBE
0.00
HABER
0.00
SALDO FINAL
113,540.52
8211
E00121000
0901021010000
1416
Riesgo de trabajo.
140,449.80
0.00
0.00
140,449.80
8211
E00121000
0901021010000
1541
135,654.00
0.00
0.00
135,654.00
0.00
0.00
46,200.00
8211
E00121000
0901021010000
1544
46,200.00
8211
E00121000
0901021010000
1546
37,800.00
0.00
0.00
37,800.00
8211
E00121000
0901021010000
1547
193,466.16
0.00
0.00
193,466.16
8211
E00121000
0901021010000
1595
Despensa.
335,720.04
0.00
0.00
335,720.04
8211
E00121000
0901021010000
2111
200,561.00
31,791.00
0.00
168,770.00
DEBE
31,791.00
31,791.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
E00121000
0901021010000
2112
Enseres de oficina.
8211
E00121000
0901021010000
2141

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
E00121000
0901021010000
2161
E00121000
0901021010000
2211
REF.
98
246
97
248
247
96
245
213
CON.
372
372
372
CON.
372
E00121000
0901021010000
2311
E00121000
0901021010000
2461
OSFAIM102/11/04
227,830.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,075.00
806.74
1,000.00
2,074.46
845.30
2,684.00
2,537.50
31,791.00
42,814.00
4,189.54
0.00
DEBE
806.74
845.30
2,537.50
4,189.54
HABER
0.00
0.00
0.00
0.00
0.00
5,143.84
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
0.00
REF.
CONCEPTO
TOTAL:
8211
CON.
372
372
373
4,234.00
42,814.00
REF.
CONCEPTO
TOTAL:
8211
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
0.00
0.00
31,760.42

FECHA
TIPO
28/09/2012
D
0.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
372
372
372
372
372
372
4,234.00
185,016.00
REF.
CONCEPTO
TOTAL:
27,570.88
5,143.84
8,000.00
0.00
0.00
8,000.00
19,909.92
0.00
29,180.74
49,090.66
DEBE
0.00
0.00
0.00
0.00
HABER
3,480.74
1,000.00
24,700.00
29,180.74
Hoja: 644 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
E00121000
0901021010000
SSSCTA
2481
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
E00121000
0901021010000
2482
E00121000
0901021010000
2491
E00121000
0901021010000
2492
CON.
372
372
372
REF.
CONCEPTO
TOTAL:
1,000.00
CON.
372
REF.
CONCEPTO
TOTAL:
294,262.08
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
7,828.60
FECHA
TIPO
28/09/2012
D
8211
SALDO INICIAL
CON.
372
373
373
373
373
373
373
373
REF.
251
183
181
18
182
20
17
19
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
372
372
REF.
251
252
249
304
98
248
250
11,000.00
CONCEPTO
TOTAL:
DEBE
HABER
7,827.84
439.00
DEBE
0.00
5,143.84
2,684.00
7,827.84
HABER
439.00
0.00
0.00
439.00
1,000.00
0.00
DEBE
1,000.00
1,000.00
HABER
0.00
0.00
36,000.00
57,170.50
DEBE
0.00
6,000.00
23,000.00
0.00
7,000.00
0.00
0.00
0.00
36,000.00
HABER
120.50
0.00
0.00
25,000.00
0.00
6,750.00
300.00
25,000.00
57,170.50
9,189.70
420.07
DEBE
120.50
2,000.00
3,480.74
0.00
1,075.00
2,074.46
439.00
9,189.70
HABER
0.00
0.00
0.00
420.07
0.00
0.00
0.00
420.07
SALDO FINAL
439.76
0.00
315,432.58
2,230.37
8211
E00121000
0901021010000
2511
Sustancias qumicas.
4,000.00
0.00
0.00
4,000.00
8211
E00121000
0901021010000
2531
5,000.00
0.00
0.00
5,000.00
8211
E00121000
0901021010000
2541
4,000.00
1,420.07
0.00
2,579.93
DEBE
1,000.00
420.07
1,420.07
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
E00121000
0901021010000
2611
CON.
372
372
REF.
CONCEPTO
TOTAL:
25,084.00
0.00
0.00
25,084.00
0.00
0.00
81,277.00
0.00
0.00
55,439.58
8211
E00121000
0901021010000
2711
81,277.00
8211
E00121000
0901021010000
2721
55,439.58
OSFAIM102/11/04
Hoja: 645 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
E00121000
0901021010000
2911
SSSCTA
SSSSCTA
NOMBRE
8211
E00121000
0901021010000
2921
8211
E00121000
0901021010000
2941

FECHA
TIPO
28/09/2012
D
CON.
372
SALDO INICIAL
E00121000
0901021010000
2971
8211
E00121000
0901021010000
3111
8211
E00121000
0901021010000
3161

FECHA
TIPO
28/09/2012
D
8211
E00121000
0901021010000
3251
CON.
372
FECHA
TIPO
28/09/2012
D
CON.
373
E00121000
0901021010000
3261
E00121000
0901021010000
3362

CON.
372
372
372
372
372
373
REF.
253
254
255
256
257
182
E00121000
0901021010000
3411
8211
E00121000
0901021010000
3451
Seguros y fianzas.
8211
E00121000
0901021010000
3521
8211
E00121000
0901021010000
3551

CON.
372
0.00
7,453.40
20,544.00
0.00
2,000.00
22,544.00
DEBE
0.00
0.00
HABER
2,000.00
2,000.00
40,245.00
15,000.00
0.00
0.00
15,000.00
971,346.00
0.00
0.00
971,346.00
1,654.00
0.00
1,200.00
2,854.00
DEBE
0.00
0.00
HABER
1,200.00
1,200.00
0.00
23,000.00
DEBE
0.00
0.00
HABER
23,000.00
23,000.00
33,000.00
72,000.00
0.00
0.00
72,000.00
150,932.00
12,165.00
7,000.00
145,767.00
DEBE
1,200.00
3,080.00
32.00
5,391.00
2,462.00
0.00
12,165.00
HABER
0.00
0.00
0.00
0.00
0.00
7,000.00
7,000.00
CONCEPTO
TOTAL:
8211
FECHA
TIPO
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
8211
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
7,453.40
10,000.00
8211
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
HABER
0.00
REF.
CONCEPTO
TOTAL:
8211
DEBE
40,245.00
6,000.00
0.00
0.00
6,000.00
18,751,153.00
0.00
0.00
18,751,153.00
1,000.00
0.00
0.00
1,000.00
77,283.00
0.00
3,080.00
80,363.00
DEBE
0.00
0.00
HABER
3,080.00
3,080.00
REF.
CONCEPTO
TOTAL:
8211
E00121000
0901021010000
3571
5,485.00
0.00
0.00
5,485.00
8211
E00121000
0901021010000
3721
1,000.00
0.00
0.00
1,000.00
8211
E00121000
0901021010000
3791
183.00
0.00
32.00
215.00
DEBE
0.00
HABER
32.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
Hoja: 646 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8211
E00121000
0901021010000
3822
FECHA
TIPO
28/09/2012
D
8211
E00121000
0901021010000
3851
50,919.60

CON.
373
REF.
CONCEPTO
TOTAL:
18,966.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
373
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
32.00
0.00
2,900.00
DEBE
0.00
0.00
HABER
2,900.00
2,900.00
0.00
11,391.00
DEBE
0.00
0.00
0.00
HABER
5,391.00
6,000.00
11,391.00
SALDO FINAL
53,819.60
30,357.00
8211
E00121000
0901021010000
3922
19,981.40
0.00
0.00
19,981.40
8211
E00121000
0901021010000
3992
35,196.00
0.00
32,462.00
67,658.00
DEBE
0.00
0.00
0.00
0.00
HABER
2,462.00
18,250.00
11,750.00
32,462.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
1,021.00
0.00
0.00
1,021.00
0.00
0.00
13,723,666.68
750,000.00
0.00
0.00
750,000.00
800,050.92
0.00
0.00
800,050.92
Prima de antigedad.
290,350.62
0.00
104,882.75
395,233.37
DEBE
0.00
0.00
HABER
104,882.75
104,882.75
0.00
482.69
DEBE
0.00
0.00
HABER
482.69
482.69
0.00
27,822.36
DEBE
0.00
0.00
HABER
27,822.36
27,822.36
0.00
2,764.95
DEBE
0.00
0.00
HABER
2,764.95
2,764.95
E00121000
0901024270000
2992
Otros enseres.
8211
E00E00000
0901051010000
1131
Sueldo base.
8211
E00E00000
0901051010000
1222
8211
E00E00000
0901051010000
1311
8211
E00E00000
0901051010000
1312
FECHA
TIPO
28/09/2012
D
E00E00000
0901051010000
1321
E00E00000
0901051010000
1322
E00E00000
0901051010000
1324
2,085,293.62
CON.
372
REF.
CONCEPTO
TOTAL:
4,065,700.92
CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Aguinaldo.
FECHA
TIPO
28/09/2012
D
8211
CON.
372
Prima vacacional
FECHA
TIPO
28/09/2012
D
8211
REF.
CONCEPTO
TOTAL:
13,723,666.68
8211
8211
CON.
372
373
373
CON.
372
REF.
CONCEPTO
TOTAL:
22,171.18
2,085,776.31
4,093,523.28
24,936.13
Hoja: 647 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
E00E00000
0901051010000
1341
SSSCTA
SSSSCTA
Compensacin.
NOMBRE
8211
E00E00000
0901051010000
1345
Gratificacin.
8211
E00E00000
0901051010000
1412
SALDO INICIAL
DEBE
HABER
SALDO FINAL
1,900,246.80
0.00
0.00
1,900,246.80
34,623,548.99
0.00
0.00
34,623,548.99
1,261,377.24
0.00
0.00
1,261,377.24
1,004,636.76
0.00
0.00
1,004,636.76
8211
E00E00000
0901051010000
1413
8211
E00E00000
0901051010000
1414
413,017.32
0.00
0.00
413,017.32
8211
E00E00000
0901051010000
1415
223,252.68
0.00
0.00
223,252.68
8211
E00E00000
0901051010000
1416
Riesgo de trabajo.
276,163.56
0.00
0.00
276,163.56
8211
E00E00000
0901051010000
1441
Seguros y fianzas.
7,324,632.35
0.00
0.00
7,324,632.35
8211
E00E00000
0901051010000
1512
Seguro de separacin individualizado.
16,863,227.04
0.00
0.00
16,863,227.04
8211
E00E00000
0901051010000
1521
12,417.30
0.00
0.00
12,417.30
8211
E00E00000
0901051010000
1522
18,964,020.17
275,952.75
0.00
18,688,067.42
DEBE
482.69
2,764.95
27,822.36
140,000.00
104,882.75
275,952.75
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140,000.00
DEBE
0.00
0.00
HABER
140,000.00
140,000.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
E00E00000
0901051010000
1531
E00E00000
0901051010000
1541
REF.
53
54
52
51
50
CONCEPTO
TOTAL:
630,000.00

FECHA
TIPO
28/09/2012
D
8211
CON.
372
372
372
372
372
CON.
372
REF.
CONCEPTO
TOTAL:
770,000.00
209,070.00
0.00
0.00
130,515.00
0.00
0.00
209,070.00
130,515.00
6,641,412.25
0.00
0.00
6,641,412.25
8211
E00E00000
0901051010000
1544
8211
E00E00000
0901051010000
1546
8211
E00E00000
0901051010000
1547
383,689.08
0.00
0.00
383,689.08
8211
E00E00000
0901051010000
1551
4,875.96
0.00
0.00
4,875.96
8211
E00E00000
0901051010000
1591
9,000.00
0.00
0.00
9,000.00
8211
E00E00000
0901051010000
1595
Despensa.
948,408.96
0.00
0.00
948,408.96
8211
E00E00000
0901051010000
2111
115,009.00
0.00
0.00
115,009.00
8211
E00E00000
0901051010000
2112
Enseres de oficina.
9,000.00
0.00
0.00
9,000.00
8211
E00E00000
0901051010000
2121
59,000.21
0.00
0.00
59,000.21
8211
E00E00000
0901051010000
2141
54,021.00
0.00
0.00
54,021.00
8211
E00E00000
0901051010000
2161
804,503.84
0.00
0.00
804,503.84
8211
E00E00000
0901051010000
2211
130,914.00
0.00
0.00
130,914.00
8211
E00E00000
0901051010000
2311
4,640.00
0.00
0.00
4,640.00
8211
E00E00000
0901051010000
2341
100.00
0.00
0.00
100.00
8211
E00E00000
0901051010000
2461
1,576,248.64
0.00
0.00
1,576,248.64
8211
E00E00000
0901051010000
2481
119,778.00
0.00
0.00
119,778.00
22,000.00
0.00
0.00
22,000.00
8211
E00E00000
OSFAIM102/11/04
0901051010000
2483
adquiridos
Hoja: 648 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
E00E00000
0901051010000
2491
SSSCTA
SSSSCTA
NOMBRE
8211
E00E00000
0901051010000
2531
8211
E00E00000
0901051010000
2541
SALDO INICIAL
DEBE
HABER
SALDO FINAL
1,639,204.40
0.00
0.00
1,639,204.40
5,940.00
0.00
0.00
5,940.00
3,965.00
0.00
0.00
3,965.00
2,821,468.40
0.00
0.00
2,821,468.40
8211
E00E00000
0901051010000
2611
8211
E00E00000
0901051010000
2711
201,570.00
0.00
0.00
201,570.00
8211
E00E00000
0901051010000
2721
68,290.00
0.00
0.00
68,290.00
8211
E00E00000
0901051010000
2751
25,891.20
0.00
0.00
25,891.20
8211
E00E00000
0901051010000
2831
160,000.00
0.00
0.00
160,000.00
8211
E00E00000
0901051010000
2911
274,730.59
0.00
0.00
274,730.59
8211
E00E00000
0901051010000
2921
1,862.00
0.00
0.00
1,862.00
8211
E00E00000
0901051010000
2941
5,000.00
0.00
0.00
5,000.00
8211
E00E00000
0901051010000
2971
30,000.00
0.00
0.00
30,000.00
8211
E00E00000
0901051010000
2992
Otros enseres.
8211
E00E00000
0901051010000
3111
8211
E00E00000
0901051010000
3141
8211
E00E00000
0901051010000
3151
8211
E00E00000
0901051010000
3161
8211
E00E00000
0901051010000
3171
8211
E00E00000
0901051010000
3221
8211
E00E00000
0901051010000
3251
8211
E00E00000
0901051010000
3261
8211
E00E00000
0901051010000
3311
8211
E00E00000
0901051010000
3361
8211
E00E00000
0901051010000
3411
8211
E00E00000
0901051010000
8211
E00E00000
0901051010000
8211
E00E00000
8211
8211
9,675.00
0.00
0.00
9,675.00
86,904.00
0.00
0.00
86,904.00
272,356.00
0.00
0.00
272,356.00
22,800.00
0.00
0.00
22,800.00
141,600.00
0.00
0.00
141,600.00
21,600.00
0.00
0.00
21,600.00
705,012.00
0.00
0.00
705,012.00
4,500.00
0.00
0.00
4,500.00
18,000.00
0.00
0.00
18,000.00
2,720,000.00
0.00
0.00
2,720,000.00
5,701.40
0.00
0.00
5,701.40
17,550.00
0.00
0.00
17,550.00
3451
Seguros y fianzas.
21,930.00
0.00
0.00
21,930.00
3471
Fletes y maniobras.
34,000.00
0.00
0.00
34,000.00
0901051010000
3511
150,000.00
0.00
0.00
150,000.00
E00E00000
0901051010000
3551
103,467.00
0.00
0.00
103,467.00
E00E00000
0901051010000
3571
35,498.00
0.00
0.00
35,498.00
8211
E00E00000
0901051010000
3581
38,364.00
0.00
0.00
38,364.00
8211
E00E00000
0901051010000
3591
36,000.00
0.00
0.00
36,000.00
8211
E00E00000
0901051010000
3611
54,200.00
0.00
0.00
54,200.00
8211
E00E00000
0901051010000
3771
9,600.00
0.00
0.00
9,600.00
8211
E00E00000
0901051010000
3821
390,583.00
0.00
0.00
390,583.00
8211
E00E00000
0901051010000
3822
439,583.55
0.00
0.00
439,583.55
0.00
0.00
25,212.00
13,144.00
8211
E00E00000
0901051010000
3851
25,212.00
8211
E00E00000
0901051010000
3922
13,144.00
0.00
0.00
8211
E00E00000
0901051010000
3992
42,364.00
0.00
0.00
42,364.00
8211
E00E00000
0901054280000
3511
1,350,000.00
0.00
0.00
1,350,000.00
OSFAIM102/11/04
Hoja: 649 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
E01122000
0805011010000
1131
SSSCTA
SSSSCTA
Sueldo base.
NOMBRE
8211
E01122000
0805011010000
1311
8211
E01122000
0805011010000
1321
8211
E01122000
0805011010000
8211
E01122000
0805011010000
8211
E01122000
8211
8211
SALDO INICIAL
DEBE
HABER
SALDO FINAL
430,383.24
0.00
0.00
2,070.00
0.00
0.00
430,383.24
2,070.00
Prima vacacional
139,056.72
0.00
0.00
139,056.72
1322
Aguinaldo.
248,767.92
0.00
0.00
248,767.92
1341
Compensacin.
237,364.92
0.00
0.00
237,364.92
0805011010000
1345
Gratificacin.
896,639.88
0.00
0.00
896,639.88
E01122000
0805011010000
1412
78,369.96
0.00
0.00
78,369.96
E01122000
0805011010000
1413
62,418.48
0.00
0.00
62,418.48
0.00
0.00
25,660.92
8211
E01122000
0805011010000
1414
25,660.92
8211
E01122000
0805011010000
1415
13,870.80
0.00
0.00
13,870.80
8211
E01122000
0805011010000
1416
Riesgo de trabajo.
17,158.20
0.00
0.00
17,158.20
8211
E01122000
0805011010000
2111
20,219.00
0.00
0.00
20,219.00
8211
E01122000
0805011010000
2141
20,524.00
0.00
0.00
20,524.00
8211
E01122000
0805011010000
2611
78,540.00
0.00
0.00
78,540.00
8211
E01122000
0805011010000
3111
100,316.00
0.00
0.00
100,316.00
8211
E01122000
0805011010000
3141
473,440.00
0.00
0.00
473,440.00
8211
E01122000
0805011010000
3151
302,800.00
0.00
0.00
302,800.00
8211
E01122000
0805011010000
3161
354,800.00
0.00
0.00
354,800.00
8211
E01122000
0901061010000
1131
Sueldo base.
468,588.00
0.00
0.00
468,588.00
4,830.00
0.00
0.00
4,830.00
8211
E01122000
0901061010000
1311
8211
E01122000
0901061010000
1321
Prima vacacional
148,184.32
0.00
0.00
148,184.32
8211
E01122000
0901061010000
1322
Aguinaldo.
247,737.87
0.00
0.00
247,737.87
8211
E01122000
0901061010000
1341
Compensacin.
267,347.28
0.00
0.00
267,347.28
8211
E01122000
0901061010000
1345
Gratificacin.
931,138.20
0.00
0.00
931,138.20
0.00
0.00
84,171.60
8211
E01122000
0901061010000
1412
84,171.60
8211
E01122000
0901061010000
1413
67,039.32
0.00
0.00
67,039.32
8211
E01122000
0901061010000
1414
27,560.64
0.00
0.00
27,560.64
8211
E01122000
0901061010000
1415
14,897.64
0.00
0.00
14,897.64
8211
E01122000
0901061010000
1416
Riesgo de trabajo.
18,428.40
0.00
0.00
18,428.40
8211
E01122000
0901061010000
2111
13,116.00
0.00
0.00
13,116.00
8211
E01122000
0901061010000
2141
29,960.00
0.00
0.00
29,960.00
8211
E01122000
0901061010000
2611
25,180.00
0.00
0.00
25,180.00
8211
E01122000
0901061010000
3992
3,669.00
0.00
0.00
3,669.00
8211
E01122000
0902011010000
1131
Sueldo base.
149,487.36
0.00
0.00
149,487.36
8211
E01122000
0902011010000
1311
2,070.00
0.00
0.00
2,070.00
0.00
0.00
36,636.22
62,127.54
8211
E01122000
0902011010000
1321
Prima vacacional
36,636.22
8211
E01122000
0902011010000
1322
Aguinaldo.
62,127.54
0.00
0.00
8211
E01122000
0902011010000
1341
Compensacin.
54,009.36
0.00
0.00
54,009.36
8211
E01122000
0902011010000
1345
Gratificacin.
208,660.56
0.00
0.00
208,660.56
OSFAIM102/11/04
Hoja: 650 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
E01122000
0902011010000
1412
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
23,286.84
DEBE
0.00
HABER
0.00
SALDO FINAL
23,286.84
8211
E01122000
0902011010000
1413
18,547.08
0.00
0.00
18,547.08
8211
E01122000
0902011010000
1414
7,624.92
0.00
0.00
7,624.92
0.00
0.00
4,121.52
5,098.44
8211
E01122000
0902011010000
1415
4,121.52
8211
E01122000
0902011010000
1416
Riesgo de trabajo.
5,098.44
0.00
0.00
8211
E01122000
0902011010000
2111
4,152.00
0.00
0.00
4,152.00
8211
E01122000
0902011010000
2141
19,520.00
0.00
0.00
19,520.00
8211
E01122000
0902011010000
2611
43,369.00
0.00
0.00
43,369.00
1,102,071.36
0.00
0.00
1,102,071.36
8211
E01E01000
0805011010000
1131
Sueldo base.
8211
E01E01000
0805011010000
1311
11,339.76
0.00
0.00
11,339.76
8211
E01E01000
0805011010000
1321
Prima vacacional
364,970.42
0.00
0.00
364,970.42
8211
E01E01000
0805011010000
1322
Aguinaldo.
684,535.50
0.00
0.00
684,535.50
8211
E01E01000
0805011010000
1341
Compensacin.
789,425.52
0.00
0.00
789,425.52
8211
E01E01000
0805011010000
1345
Gratificacin.
2,214,420.24
0.00
0.00
2,214,420.24
8211
E01E01000
0805011010000
1412
196,411.08
0.00
0.00
196,411.08
8211
E01E01000
0805011010000
1413
156,433.68
0.00
0.00
156,433.68
8211
E01E01000
0805011010000
1414
64,311.60
0.00
0.00
64,311.60
8211
E01E01000
0805011010000
1415
34,763.04
0.00
0.00
34,763.04
8211
E01E01000
0805011010000
1416
Riesgo de trabajo.
43,001.76
0.00
0.00
43,001.76
0.00
0.00
4,140.00
1,155.00
8211
E01E01000
0805011010000
1541
4,140.00
8211
E01E01000
0805011010000
1544
1,155.00
0.00
0.00
8211
E01E01000
0805011010000
1546
945.00
0.00
0.00
945.00
8211
E01E01000
0805011010000
1547
9,189.84
0.00
0.00
9,189.84
8211
E01E01000
0805011010000
1595
Despensa.
8211
E01E01000
0805011010000
2111

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
E01E01000
0805011010000
2141
CON.
372
373
CON.
372
0.00
0.00
8,393.04
2,729.28
793.39
52,517.63
DEBE
2,729.28
0.00
2,729.28
HABER
0.00
793.39
793.39
0.00
2,729.28
DEBE
0.00
0.00
HABER
2,729.28
2,729.28
3,383.00
0.00
0.00
255.00
0.00
0.00
255.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8,393.04
54,453.52
61,205.14
REF.
CONCEPTO
TOTAL:
63,934.42
3,383.00
8211
E01E01000
0805011010000
2161
8211
E01E01000
0805011010000
2171
Material did ctico.
8211
E01E01000
0805011010000
2531
1,901.00
0.00
0.00
1,901.00
8211
E01E01000
0805011010000
2611
42,180.00
0.00
0.00
42,180.00
8211
E01E01000
0805011010000
2921
871.50
0.00
0.00
871.50
-2,146.16
0.00
0.00
-2,146.16
8211
E01E01000
OSFAIM102/11/04
0805011010000
2971
Hoja: 651 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
E01E01000
0805011010000
2992
SSSCTA
SSSSCTA
Otros enseres.
NOMBRE
8211
E01E01000
0805011010000
3261
8211
E01E01000
0805011010000
3411
SALDO INICIAL
1,658.00
19,400.00
0.00
0.00
19,400.00
10,200.00
0.00
0.00
10,200.00
0.00
0.00
40,000.00
5,323.78
0.00
27,739.74
DEBE
3,530.39
1,000.00
793.39
5,323.78
HABER
0.00
0.00
0.00
0.00
E01E01000
0805011010000
3451
Seguros y fianzas.
8211
E01E01000
0805011010000
3551
33,063.52
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
373
REF.
CONCEPTO
TOTAL:
8211
E01E01000
0805011010000
3791
8211
E01E01000
0805011010000
3851
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
E01E01000
0805011010000
0805011010000
3922
3992
SALDO FINAL
0.00
8211
E01E01000
HABER
0.00
40,000.00
8211
DEBE
1,658.00
CON.
372
372
372
1,732.00
0.00
0.00
1,732.00
33,159.20
3,317.12
1,000.00
30,842.08
DEBE
991.50
2,325.62
0.00
3,317.12
HABER
0.00
0.00
1,000.00
1,000.00
REF.
CONCEPTO
TOTAL:
9,300.00
0.00
0.00
9,300.00
24,570.28
0.00
6,847.51
31,417.79
DEBE
0.00
0.00
0.00
0.00
HABER
991.50
2,325.62
3,530.39
6,847.51
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
REF.
CONCEPTO
TOTAL:
8211
E02122000
0901041010000
1131
Sueldo base.
2,420,940.96
0.00
0.00
2,420,940.96
8211
E02122000
0901041010000
1311
104,603.52
0.00
0.00
104,603.52
8211
E02122000
0901041010000
1321
Prima vacacional
502,315.60
0.00
0.00
502,315.60
8211
E02122000
0901041010000
1322
Aguinaldo.
978,210.66
0.00
0.00
978,210.66
953,610.48
0.00
0.00
953,610.48
2,276,520.84
0.00
0.00
2,276,520.84
8211
E02122000
0901041010000
1341
Compensacin.
8211
E02122000
0901041010000
1345
Gratificacin.
8211
E02122000
0901041010000
1412
309,267.60
0.00
0.00
309,267.60
8211
E02122000
0901041010000
1413
246,319.32
0.00
0.00
246,319.32
8211
E02122000
0901041010000
1414
101,264.76
0.00
0.00
101,264.76
0.00
0.00
54,737.64
8211
E02122000
0901041010000
1415
54,737.64
8211
E02122000
0901041010000
1416
Riesgo de trabajo.
67,710.48
0.00
0.00
67,710.48
8211
E02122000
0901041010000
1541
25,254.00
0.00
0.00
25,254.00
8211
E02122000
0901041010000
1544
17,325.00
0.00
0.00
17,325.00
8211
E02122000
0901041010000
1546
14,175.00
0.00
0.00
14,175.00
8211
E02122000
0901041010000
1547
86,571.36
0.00
0.00
86,571.36
8211
E02122000
0901041010000
1595
Despensa.
125,895.00
0.00
0.00
125,895.00
OSFAIM102/11/04
Hoja: 652 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
E02122000
0901041010000
2111
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
17,415.00
DEBE
0.00
HABER
0.00
SALDO FINAL
17,415.00
8211
E02122000
0901041010000
2141
34,145.00
0.00
0.00
34,145.00
8211
E02122000
0901041010000
2161
2,808.00
0.00
0.00
2,808.00
7,260.00
0.00
0.00
7,260.00
38,120.00
0.00
0.00
38,120.00
8211
E02122000
0901041010000
2461
8211
E02122000
0901041010000
2611
8211
E02122000
0901041010000
2711
2,310.00
0.00
0.00
2,310.00
8211
E02122000
0901041010000
2731
19,440.00
0.00
0.00
19,440.00
8211
E02122000
0901041010000
2911
19,008.00
0.00
0.00
19,008.00
0.00
0.00
54,306.00
10,000.00
8211
E02122000
0901041010000
2941
54,306.00
8211
E02122000
0901041010000
3162
10,000.00
0.00
0.00
8211
E02122000
0901041010000
3531
20,000.00
0.00
0.00
20,000.00
8211
E02122000
0901041010000
3532
400,000.00
0.00
0.00
400,000.00
8211
E02122000
0901041010000
3571
64,500.00
0.00
0.00
64,500.00
8211
E02122000
0901041010000
3992
2,556.00
0.00
0.00
2,556.00
8211
F00123000
0701011010000
1131
Sueldo base.
1,861,618.68
0.00
0.00
1,861,618.68
8211
F00123000
0701011010000
1311
63,985.68
0.00
0.00
63,985.68
8211
F00123000
0701011010000
1321
Prima vacacional
496,585.18
0.00
0.00
496,585.18
8211
F00123000
0701011010000
1322
Aguinaldo.
900,652.06
0.00
0.00
900,652.06
8211
F00123000
0701011010000
1341
Compensacin.
780,612.12
0.00
0.00
780,612.12
2,944,352.64
0.00
0.00
2,944,352.64
8211
F00123000
0701011010000
1345
Gratificacin.
8211
F00123000
0701011010000
1412
239,042.88
0.00
0.00
239,042.88
8211
F00123000
0701011010000
1413
190,388.16
0.00
0.00
190,388.16
8211
F00123000
0701011010000
1414
64,466.72
0.00
0.00
64,466.72
8211
F00123000
0701011010000
1415
42,308.52
0.00
0.00
42,308.52
0.00
0.00
52,335.60
8211
F00123000
0701011010000
1416
Riesgo de trabajo.
52,335.60
8211
F00123000
0701011010000
1541
29,394.00
0.00
0.00
29,394.00
8211
F00123000
0701011010000
1544
11,550.00
0.00
0.00
11,550.00
8211
F00123000
0701011010000
1546
9,450.00
0.00
0.00
9,450.00
8211
F00123000
0701011010000
1547
51,721.32
0.00
0.00
51,721.32
8211
F00123000
0701011010000
1595
Despensa.
83,930.04
0.00
0.00
83,930.04
8211
F00123000
0701011010000
2111
50,235.00
0.00
0.00
50,235.00
8211
F00123000
0701011010000
2141
100,000.00
0.00
0.00
100,000.00
8211
F00123000
0701011010000
2161
4,052.00
0.00
0.00
4,052.00
8211
F00123000
0701011010000
2461
5,000.00
0.00
0.00
5,000.00
8211
F00123000
0701011010000
2611
485,551.00
0.00
0.00
485,551.00
8211
F00123000
0701011010000
2731
13,200.00
0.00
0.00
13,200.00
8211
F00123000
0701011010000
2911
5,000.00
0.00
0.00
5,000.00
8211
F00123000
0701011010000
3111
120,000.00
0.00
0.00
120,000.00
8211
F00123000
0701011010000
3141
238,673.00
0.00
0.00
238,673.00
OSFAIM102/11/04
Hoja: 653 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
F00123000
0701011010000
3151
16,373.00
0.00
0.00
16,373.00
8211
F00123000
0701011010000
3161
54,000.00
0.00
0.00
54,000.00
8211
F00123000
0701011010000
3171
9,600.00
0.00
0.00
9,600.00
524.76
0.00
199.52
724.28
DEBE
0.00
0.00
HABER
199.52
199.52
18,444.00
0.00
0.00
5,445.00
0.00
0.00
5,445.00
12,000.00
0.00
0.00
12,000.00
8211
F00123000
0701011010000
SSSCTA
3181
SSSSCTA
NOMBRE
SALDO INICIAL

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
F00123000
0701011010000
3311
8211
F00123000
0701011010000
3361
DEBE
HABER
SALDO FINAL
18,444.00
8211
F00123000
0701011010000
3411
8211
F00123000
0701011010000
3551
138,831.00
0.00
0.00
138,831.00
8211
F00123000
0701011010000
3591
5,000.00
0.00
0.00
5,000.00
8211
F00123000
0701011010000
3791
2,000.00
0.00
0.00
2,000.00
8211
F00123000
0701011010000
3851
1,494.00
0.00
0.00
1,494.00
0.00
0.00
30,799.00
199.52
0.00
12,406.72
DEBE
199.52
199.52
HABER
0.00
0.00
4,417,204.80
0.00
0.00
4,417,204.80
0.00
0.00
164,808.48
8211
F00123000
0701011010000
3922
30,799.00
8211
F00123000
0701011010000
3992
12,606.24
FECHA
TIPO
28/09/2012
D
8211
F00123000
0701021010000
1131
CON.
372
REF.
CONCEPTO
TOTAL:
Sueldo base.
8211
F00123000
0701021010000
1311
164,808.48
8211
F00123000
0701021010000
1321
Prima vacacional
882,358.66
0.00
0.00
882,358.66
8211
F00123000
0701021010000
1322
Aguinaldo.
1,648,143.58
0.00
0.00
1,648,143.58
8211
F00123000
0701021010000
1341
Compensacin.
1,278,947.76
0.00
0.00
1,278,947.76
8211
F00123000
0701021010000
1345
Gratificacin.
4,230,382.44
0.00
0.00
4,230,382.44
8211
F00123000
0701021010000
1412
515,257.92
0.00
0.00
515,257.92
8211
F00123000
0701021010000
1413
410,382.48
0.00
0.00
410,382.48
8211
F00123000
0701021010000
1414
161,868.80
0.00
0.00
161,868.80
8211
F00123000
0701021010000
1415
91,196.04
0.00
0.00
91,196.04
8211
F00123000
0701021010000
1416
Riesgo de trabajo.
112,809.60
0.00
0.00
112,809.60
8211
F00123000
0701021010000
1541
36,570.00
0.00
0.00
36,570.00
0.00
0.00
18,480.00
15,120.00
8211
F00123000
0701021010000
1544
18,480.00
8211
F00123000
0701021010000
1546
15,120.00
0.00
0.00
8211
F00123000
0701021010000
1547
52,549.92
0.00
0.00
52,549.92
8211
F00123000
0701021010000
1595
Despensa.
134,288.04
0.00
0.00
134,288.04
8211
F00123000
0701021010000
2111
57,405.00
0.00
0.00
57,405.00
226.20
0.00
0.00
226.20
159,958.37
0.00
0.00
159,958.37
2,000.00
0.00
0.00
2,000.00
8211
F00123000
0701021010000
2122
8211
F00123000
0701021010000
2141
8211
F00123000
0701021010000
2151
OSFAIM102/11/04
Hoja: 654 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
F00123000
0701021010000
2491
SSSCTA
SSSSCTA
NOMBRE
8211
F00123000
0701021010000
2611
8211
F00123000
0701021010000
2711
SALDO INICIAL
DEBE
HABER
SALDO FINAL
2,895.00
0.00
0.00
2,895.00
1,703,226.00
0.00
0.00
1,703,226.00
90,000.00
0.00
0.00
90,000.00
130,000.00
0.00
0.00
130,000.00
8211
F00123000
0701021010000
2721
8211
F00123000
0701021010000
2731
4,496.83
0.00
0.00
4,496.83
8211
F00123000
0701021010000
2911
5,000.00
0.00
0.00
5,000.00
8211
F00123000
0701021010000
2941
2,773.80
0.00
0.00
2,773.80
8211
F00123000
0701021010000
3171
7,200.00
0.00
0.00
7,200.00
0.00
0.00
84,000.00
15,288.80
8211
F00123000
0701021010000
3261
84,000.00
8211
F00123000
0701021010000
3311
15,288.80
0.00
0.00
8211
F00123000
0701021010000
3531
5,000.00
0.00
0.00
5,000.00
8211
F00123000
0701021010000
3551
194,473.00
0.00
0.00
194,473.00
8211
F00123000
0701021010000
3922
8211
F00123000
0702011010000
1131
Sueldo base.
8211
F00123000
0702011010000
1311
8211
F00123000
0702011010000
1321
Prima vacacional
8211
F00123000
0702011010000
1322
Aguinaldo.
8211
F00123000
0702011010000
1341
Compensacin.
8211
F00123000
0702011010000
1345
Gratificacin.
8211
F00123000
0702011010000
1412
8211
F00123000
0702011010000
1413
8211
F00123000
0702011010000
1414
8211
F00123000
0702011010000
8211
F00123000
0702011010000
10,527.00
0.00
0.00
10,527.00
1,450,687.68
0.00
0.00
1,450,687.68
45,687.36
0.00
0.00
45,687.36
340,232.50
0.00
0.00
340,232.50
584,732.68
0.00
0.00
584,732.68
602,786.76
0.00
0.00
602,786.76
1,774,140.72
0.00
0.00
1,774,140.72
206,242.20
0.00
0.00
206,242.20
164,263.68
0.00
0.00
164,263.68
67,530.72
0.00
0.00
67,530.72
1415
36,503.04
0.00
0.00
36,503.04
1416
Riesgo de trabajo.
45,154.32
0.00
0.00
45,154.32
10,212.00
0.00
0.00
10,212.00
5,775.00
8211
F00123000
0702011010000
1541
8211
F00123000
0702011010000
1544
5,775.00
0.00
0.00
8211
F00123000
0702011010000
1546
4,725.00
0.00
0.00
4,725.00
8211
F00123000
0702011010000
1547
19,851.96
0.00
0.00
19,851.96
8211
F00123000
0702011010000
1595
Despensa.
41,964.96
0.00
0.00
41,964.96
8211
F00123000
0702011010000
2111
12,510.00
0.00
0.00
12,510.00
8211
F00123000
0702011010000
2141
15,000.00
0.00
0.00
15,000.00
8211
F00123000
0702011010000
2611
389,179.00
0.00
0.00
389,179.00
8211
F00123000
0702011010000
2731
6,000.00
0.00
0.00
6,000.00
8211
F00123000
0702011010000
2941
2,000.00
0.00
0.00
2,000.00
8211
F00123000
0702011010000
3261
24,000.00
0.00
0.00
24,000.00
8211
F00123000
0702011010000
3551
50,000.00
0.00
0.00
50,000.00
8211
F00123000
0702011010000
3922
5,000.00
0.00
0.00
5,000.00
8211
F00123000
0901031010000
1131
Sueldo base.
4,954,115.64
0.00
0.00
4,954,115.64
8211
F00123000
0901031010000
1311
218,445.12
0.00
0.00
218,445.12
OSFAIM102/11/04
Hoja: 655 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
F00123000
0901031010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
8211
F00123000
0901031010000
1322
8211
F00123000
0901031010000
1341
SALDO INICIAL
DEBE
HABER
SALDO FINAL
971,803.66
0.00
0.00
971,803.66
Aguinaldo.
1,828,238.44
0.00
0.00
1,828,238.44
Compensacin.
1,386,367.68
0.00
0.00
1,386,367.68
4,592,307.60
0.00
0.00
4,592,307.60
8211
F00123000
0901031010000
1345
Gratificacin.
8211
F00123000
0901031010000
1412
572,111.40
0.00
0.00
572,111.40
8211
F00123000
0901031010000
1413
455,664.00
0.00
0.00
455,664.00
8211
F00123000
0901031010000
1414
137,158.52
0.00
0.00
137,158.52
8211
F00123000
0901031010000
1415
101,258.64
0.00
0.00
101,258.64
125,257.08
0.00
0.00
125,257.08
8211
F00123000
0901031010000
1416
Riesgo de trabajo.
8211
F00123000
0901031010000
1541
53,130.00
0.00
0.00
53,130.00
8211
F00123000
0901031010000
1544
24,255.00
0.00
0.00
24,255.00
8211
F00123000
0901031010000
1546
19,845.00
0.00
0.00
19,845.00
8211
F00123000
0901031010000
1547
70,864.56
0.00
0.00
70,864.56
8211
F00123000
0901031010000
1595
Despensa.
176,253.00
0.00
0.00
176,253.00
8211
F00123000
0901031010000
2111
101,870.00
0.00
0.00
101,870.00
8211
F00123000
0901031010000
2141
150,000.00
0.00
0.00
150,000.00
8211
F00123000
0901031010000
2151
1,500.00
0.00
0.00
1,500.00
8211
F00123000
0901031010000
2482
120.00
0.00
0.00
120.00
8211
F00123000
0901031010000
2491
2,500.00
0.00
0.00
2,500.00
8211
F00123000
0901031010000
2611
843,451.00
0.00
0.00
843,451.00
8211
F00123000
0901031010000
2711
30,000.00
0.00
0.00
30,000.00
8211
F00123000
0901031010000
2721
40,000.00
0.00
0.00
40,000.00
8211
F00123000
0901031010000
2731
26,400.00
0.00
0.00
26,400.00
8211
F00123000
0901031010000
2911
5,000.00
0.00
0.00
5,000.00
0.00
0.00
3,000.00
8211
F00123000
0901031010000
2941
3,000.00
8211
F00123000
0901031010000
3171
6,000.00
0.00
0.00
6,000.00
8211
F00123000
0901031010000
3261
42,000.00
0.00
0.00
42,000.00
8211
F00123000
0901031010000
3311
417,960.00
0.00
0.00
417,960.00
8211
F00123000
0901031010000
3361
8,558.50
0.00
0.00
8,558.50
8211
F00123000
0901031010000
3362
8,040.00
0.00
0.00
8,040.00
8211
F00123000
0901031010000
3531
10,000.00
0.00
0.00
10,000.00
8211
F00123000
0901031010000
3551
100,000.00
0.00
0.00
100,000.00
8211
F00123000
0901031010000
3922
2,221.50
0.00
0.00
2,221.50
8211
F00124000
0701041010000
1131
Sueldo base.
4,412,442.72
0.00
0.00
4,412,442.72
8211
F00124000
0701041010000
1311
196,965.72
0.00
0.00
196,965.72
770,734.72
0.00
0.00
770,734.72
1,429,809.00
0.00
0.00
1,429,809.00
937,143.12
0.00
0.00
937,143.12
3,321,179.60
0.00
0.00
3,321,179.60
8211
F00124000
0701041010000
1321
Prima vacacional
8211
F00124000
0701041010000
1322
Aguinaldo.
8211
F00124000
0701041010000
1341
Compensacin.
8211
F00124000
0701041010000
1345
Gratificacin.
OSFAIM102/11/04
Hoja: 656 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
F00124000
0701041010000
1412
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
479,880.24
DEBE
0.00
HABER
0.00
SALDO FINAL
479,880.24
8211
F00124000
0701041010000
1413
382,205.52
0.00
0.00
382,205.52
8211
F00124000
0701041010000
1414
116,239.08
0.00
0.00
116,239.08
84,934.56
0.00
0.00
84,934.56
105,064.08
0.00
0.00
105,064.08
8211
F00124000
0701041010000
1415
8211
F00124000
0701041010000
1416
Riesgo de trabajo.
8211
F00124000
0701041010000
1541
43,746.00
0.00
0.00
43,746.00
8211
F00124000
0701041010000
1544
34,650.00
0.00
0.00
34,650.00
8211
F00124000
0701041010000
1546
28,350.00
0.00
0.00
28,350.00
85,351.20
0.00
0.00
85,351.20
251,790.00
0.00
0.00
251,790.00
78,656.56
3,754.31
0.00
74,902.25
DEBE
3,754.31
3,754.31
HABER
0.00
0.00
0.00
3,754.31
DEBE
0.00
0.00
HABER
3,754.31
3,754.31
8211
F00124000
0701041010000
1547
8211
F00124000
0701041010000
1595
Despensa.
8211
F00124000
0701041010000
2111

FECHA
TIPO
28/09/2012
D
8211
F00124000
0701041010000
2141
CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
F00124000
0701041010000
2461
8211
F00124000
0701041010000
2611
8211
F00124000
0701041010000
2911

FECHA
TIPO
28/09/2012
D
CON.
373
F00124000
0701041010000
2931
8211
F00124000
0701041010000
2971
F00124000
0701041010000
3551

FECHA
TIPO
28/09/2012
D
8211
F00124000
0701041010000
3571
8211
F00124000
F00124000
OSFAIM102/11/04
0701041010000
0701044280000
3922
3511
CON.
372
373
373
677.44
0.00
0.00
677.44
0.00
0.00
5,022,276.00
0.00
0.00
43,070.80
43,070.80
DEBE
0.00
0.00
HABER
43,070.80
43,070.80
20,010.00
0.00
0.00
2,920.00
0.00
0.00
2,920.00
279,877.00
0.00
6,046.12
285,923.12
DEBE
0.00
0.00
HABER
6,046.12
6,046.12
134,249.32
0.00
DEBE
6,046.12
85,132.40
43,070.80
134,249.32
HABER
0.00
0.00
0.00
0.00
25,623.00
0.00
0.00
25,623.00
9,554,918.00
0.00
0.00
9,554,918.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
372
694,503.00
REF.
CONCEPTO
TOTAL:

103,754.31
5,022,276.00
REF.
CONCEPTO
TOTAL:
8211
8211
100,000.00
20,010.00
560,253.68
Hoja: 657 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
F00124000
0701045050000
2911
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
95,000.00
DEBE
0.00
HABER
0.00
SALDO FINAL
95,000.00
8211
F00124000
0701049030000
2911
250,000.00
0.00
0.00
250,000.00
8211
G00125000
0706011010000
1131
Sueldo base.
3,555,767.04
0.00
0.00
3,555,767.04
90,717.84
0.00
0.00
90,717.84
699,041.60
0.00
0.00
699,041.60
8211
G00125000
0706011010000
1311
8211
G00125000
0706011010000
1321
Prima vacacional
8211
G00125000
0706011010000
1322
Aguinaldo.
1,159,138.69
0.00
0.00
1,159,138.69
8211
G00125000
0706011010000
1341
Compensacin.
1,191,512.64
0.00
0.00
1,191,512.64
8211
G00125000
0706011010000
1345
Gratificacin.
3,116,938.20
0.00
0.00
3,116,938.20
0.00
0.00
408,754.92
8211
G00125000
0706011010000
1412
408,754.92
8211
G00125000
0706011010000
1413
325,557.12
0.00
0.00
325,557.12
8211
G00125000
0706011010000
1414
133,840.20
0.00
0.00
133,840.20
8211
G00125000
0706011010000
1415
72,345.96
0.00
0.00
72,345.96
8211
G00125000
0706011010000
1416
Riesgo de trabajo.
89,492.04
0.00
0.00
89,492.04
8211
G00125000
0706011010000
1541
8,280.00
0.00
0.00
8,280.00
8211
G00125000
0706011010000
1544
10,395.00
0.00
0.00
10,395.00
8211
G00125000
0706011010000
1546
8,505.00
0.00
0.00
8,505.00
8211
G00125000
0706011010000
1547
19,299.36
0.00
0.00
19,299.36
8211
G00125000
0706011010000
1595
Despensa.
75,537.00
0.00
0.00
75,537.00
8211
G00125000
0706011010000
2111
50,245.00
0.00
0.00
50,245.00
121,470.00
0.00
0.00
121,470.00
8211
G00125000
0706011010000
2141
8211
G00125000
0706011010000
2161
8211
G00125000
0706011010000
2521
8211
G00125000
0706011010000
2611
8211
G00125000
0706011010000
2711
9,471.00
0.00
0.00
9,471.00
21,100.00
0.00
0.00
21,100.00
881,824.00
0.00
0.00
881,824.00
92,600.00
0.00
0.00
92,600.00
0.00
0.00
12,920.00
8211
G00125000
0706011010000
2731
12,920.00
8211
G00125000
0706011010000
2831
49,080.00
0.00
0.00
49,080.00
8211
G00125000
0706011010000
2911
28,600.00
0.00
0.00
28,600.00
8211
G00125000
0706011010000
2941
5,410.00
0.00
0.00
5,410.00
8211
G00125000
0706011010000
2971
1,500.00
0.00
0.00
1,500.00
8211
G00125000
0706011010000
3251
45,000.00
0.00
0.00
45,000.00
8211
G00125000
0706011010000
3261
21,900.00
0.00
0.00
21,900.00
8211
G00125000
0706011010000
3341
Capacitacin.
14,200.00
0.00
0.00
14,200.00
8211
G00125000
0706011010000
3361
20.00
0.00
0.00
20.00
8211
G00125000
0706011010000
3551
332,105.00
3,250.00
0.00
328,855.00
DEBE
250.00
500.00
1,185.00
1,065.00
250.00
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
372
372
372
372
REF.
231
230
228
229
232
CONCEPTO
Hoja: 658 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8211
G00125000
0706011010000
3612
8211
G00125000
0706011010000
3922

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
REF.
228
230
231
232
229
DEBE
3,250.00
HABER
SALDO FINAL
0.00
115,780.00
0.00
0.00
115,780.00
5,125.00
0.00
3,250.00
8,375.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,185.00
500.00
250.00
250.00
1,065.00
3,250.00
1,456,269.00
0.00
0.00
86,903.04
0.00
0.00
86,903.04
CONCEPTO
TOTAL:
1,456,269.00
8211
G00G00000
0706031010000
1131
Sueldo base.
8211
G00G00000
0706031010000
1311
8211
G00G00000
0706031010000
1321
Prima vacacional
260,190.70
0.00
0.00
260,190.70
8211
G00G00000
0706031010000
1322
Aguinaldo.
431,443.81
0.00
0.00
431,443.81
8211
G00G00000
0706031010000
1341
Compensacin.
291,440.76
0.00
0.00
291,440.76
1,179,436.08
0.00
0.00
1,179,436.08
8211
G00G00000
0706031010000
1345
Gratificacin.
8211
G00G00000
0706031010000
1412
155,365.80
0.00
0.00
155,365.80
8211
G00G00000
0706031010000
1413
123,742.56
0.00
0.00
123,742.56
8211
G00G00000
0706031010000
1414
50,872.08
0.00
0.00
50,872.08
8211
G00G00000
0706031010000
1415
27,498.36
0.00
0.00
27,498.36
34,015.56
0.00
0.00
34,015.56
8211
G00G00000
0706031010000
1416
Riesgo de trabajo.
8211
G00G00000
0706031010000
1541
4,140.00
0.00
0.00
4,140.00
8211
G00G00000
0706031010000
1544
9,240.00
0.00
0.00
9,240.00
8211
G00G00000
0706031010000
1546
7,560.00
0.00
0.00
7,560.00
8211
G00G00000
0706031010000
1547
23,108.04
0.00
0.00
23,108.04
8211
G00G00000
0706031010000
1595
Despensa.
67,143.96
0.00
0.00
67,143.96
8211
G00G00000
0706031010000
2111
6,069.00
0.00
0.00
6,069.00
8211
G00G00000
0706031010000
2141
8,874.00
0.00
0.00
8,874.00
8211
G00G00000
0706031010000
2611
500,231.00
0.00
0.00
500,231.00
8211
G00G00000
0706031010000
3211
715,071.00
0.00
0.00
715,071.00
8211
G00G00000
0706031010000
3221
100,115.00
0.00
0.00
100,115.00
39,724.00
23,500.00
0.00
16,224.00
DEBE
23,500.00
23,500.00
HABER
0.00
0.00
8211
G00G00000
0706031010000
3361

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
G00G00000
0706031010000
3451
Seguros y fianzas.
8211
G00G00000
0706031010000
3511

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
198,178.00
0.00
0.00
198,178.00
0.00
0.00
23,500.00
23,500.00
DEBE
0.00
HABER
23,500.00
Hoja: 659 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8211
G00G00000
0706031010000
3822
8211
H00125000
0701031010000
1131
Sueldo base.
8211
H00125000
0701031010000
1311
8211
H00125000
0701031010000
1321
Prima vacacional
8211
H00125000
0701031010000
1322
Aguinaldo.
DEBE
HABER
0.00
23,500.00
SALDO FINAL
46,600.00
0.00
0.00
46,600.00
1,403,382.00
0.00
0.00
1,403,382.00
40,379.40
0.00
0.00
40,379.40
183,391.40
0.00
0.00
183,391.40
304,096.52
0.00
0.00
304,096.52
0.00
0.00
104,183.04
8211
H00125000
0701031010000
1341
Compensacin.
104,183.04
8211
H00125000
0701031010000
1345
Gratificacin.
555,588.60
0.00
0.00
555,588.60
8211
H00125000
0701031010000
1412
116,568.12
0.00
0.00
116,568.12
8211
H00125000
0701031010000
1413
92,841.96
0.00
0.00
92,841.96
8211
H00125000
0701031010000
1414
38,168.40
0.00
0.00
38,168.40
8211
H00125000
0701031010000
1415
20,631.60
0.00
0.00
20,631.60
8211
H00125000
0701031010000
1416
Riesgo de trabajo.
25,521.24
0.00
0.00
25,521.24
8211
H00125000
0701031010000
1541
8,280.00
0.00
0.00
8,280.00
8211
H00125000
0701031010000
1544
10,395.00
0.00
0.00
10,395.00
8211
H00125000
0701031010000
1546
8,505.00
0.00
0.00
8,505.00
8211
H00125000
0701031010000
1547
18,359.64
0.00
0.00
18,359.64
8211
H00125000
0701031010000
1595
Despensa.
75,537.00
0.00
0.00
75,537.00
8211
H00125000
0701031010000
2111
13,045.00
0.00
0.00
13,045.00
8211
H00125000
0701031010000
2141
11,334.00
0.00
0.00
11,334.00
8211
H00125000
0701031010000
2161
10,242.00
0.00
0.00
10,242.00
8211
H00125000
0701031010000
2311
33,000.00
0.00
0.00
33,000.00
0.00
0.00
20,214.00
15,525.00
8211
H00125000
0701031010000
2461
20,214.00
8211
H00125000
0701031010000
2481
15,525.00
0.00
0.00
8211
H00125000
0701031010000
2482
14,998.00
0.00
0.00
14,998.00
8211
H00125000
0701031010000
2491
333,611.00
0.00
20,866.00
354,477.00
DEBE
0.00
0.00
HABER
20,866.00
20,866.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
51,372.00
0.00
0.00
51,372.00
415,038.00
0.00
0.00
415,038.00
38,500.00
0.00
0.00
38,500.00
11,400.00
0.00
0.00
11,400.00
2831
84,000.00
0.00
0.00
84,000.00
2911
62,598.00
20,866.00
0.00
41,732.00
DEBE
20,866.00
20,866.00
HABER
0.00
0.00
8211
H00125000
0701031010000
2492
8211
H00125000
0701031010000
2611
8211
H00125000
0701031010000
2711
8211
H00125000
0701031010000
2731
8211
H00125000
0701031010000
8211
H00125000
0701031010000
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
TOTAL:
Hoja: 660 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
H00125000
0701031010000
2941
SSSCTA
SSSSCTA
NOMBRE
8211
H00125000
0701031010000
2971
8211
H00125000
0701031010000
3171
8211
H00125000
0701031010000
8211
H00125000
0701031010000
8211
H00125000
8211
8211
SALDO INICIAL
DEBE
HABER
SALDO FINAL
1,010.00
0.00
0.00
784.00
0.00
0.00
1,010.00
784.00
6,000.00
0.00
0.00
6,000.00
3411
2,796.00
0.00
0.00
2,796.00
3521
2,000.00
0.00
0.00
2,000.00
0701031010000
3531
3,000.00
0.00
0.00
3,000.00
H00125000
0701031010000
3551
150,000.00
0.00
0.00
150,000.00
H00125000
0701031010000
3571
7,000.00
0.00
0.00
7,000.00
3,850.00
0.00
0.00
3,850.00
1,601,667.00
0.00
0.00
1,601,667.00
8211
H00125000
0701031010000
3922
8211
H00125000
0706041010000
1131
Sueldo base.
8211
H00125000
0706041010000
1311
106,581.84
0.00
0.00
106,581.84
8211
H00125000
0706041010000
1321
Prima vacacional
204,373.44
0.00
0.00
204,373.44
8211
H00125000
0706041010000
1322
Aguinaldo.
338,888.51
0.00
0.00
338,888.51
8211
H00125000
0706041010000
1341
Compensacin.
133,648.32
0.00
0.00
133,648.32
8211
H00125000
0706041010000
1345
Gratificacin.
563,885.64
0.00
0.00
563,885.64
8211
H00125000
0706041010000
1412
129,904.80
0.00
0.00
129,904.80
8211
H00125000
0706041010000
1413
103,464.12
0.00
0.00
103,464.12
8211
H00125000
0706041010000
1414
42,535.32
0.00
0.00
42,535.32
8211
H00125000
0706041010000
1415
22,992.00
0.00
0.00
22,992.00
0.00
0.00
28,441.08
8211
H00125000
0706041010000
1416
Riesgo de trabajo.
28,441.08
8211
H00125000
0706041010000
1541
18,492.00
0.00
0.00
18,492.00
8211
H00125000
0706041010000
1544
16,170.00
0.00
0.00
16,170.00
8211
H00125000
0706041010000
1546
13,230.00
0.00
0.00
13,230.00
8211
H00125000
0706041010000
1547
28,213.44
0.00
0.00
28,213.44
117,501.96
0.00
0.00
117,501.96
5,515.00
8211
H00125000
0706041010000
1595
Despensa.
8211
H00125000
0706041010000
2111
5,515.00
0.00
0.00
8211
H00125000
0706041010000
2141
5,030.00
0.00
0.00
5,030.00
8211
H00125000
0706041010000
2161
30,832.00
0.00
0.00
30,832.00
8211
H00125000
0706041010000
2311
825.00
0.00
0.00
825.00
8211
H00125000
0706041010000
2461
988.31
0.00
0.00
988.31
8211
H00125000
0706041010000
2491
52,053.69
0.00
0.00
52,053.69
8211
H00125000
0706041010000
2492
22,831.00
0.00
0.00
22,831.00
8211
H00125000
0706041010000
2521
3,250.00
0.00
0.00
3,250.00
8211
H00125000
0706041010000
2611
4,600,134.00
0.00
0.00
4,600,134.00
8211
H00125000
0706041010000
2711
27,500.00
0.00
0.00
27,500.00
0.00
0.00
16,150.00
8211
H00125000
0706041010000
2731
16,150.00
8211
H00125000
0706041010000
2831
63,375.00
0.00
0.00
63,375.00
8211
H00125000
0706041010000
2911
57,962.00
0.00
0.00
57,962.00
8211
H00125000
0706041010000
2971
342.00
0.00
0.00
342.00
OSFAIM102/11/04
Hoja: 661 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
8211
H00125000
0706041010000
3171
SSSCTA
SSSSCTA
6,000.00
DEBE
0.00
HABER
0.00
SALDO FINAL
6,000.00
8211
H00125000
0706041010000
3411
2,472.00
0.00
0.00
2,472.00
8211
H00125000
0706041010000
3521
1,500.00
0.00
0.00
1,500.00
1,500.00
0.00
0.00
1,500.00
8211
H00125000
0706041010000
3531
8211
H00125000
0706041010000
3551
50,000.00
0.00
0.00
50,000.00
8211
H00125000
0706041010000
3571
67,846.00
0.00
0.00
67,846.00
8211
H00125000
0706041010000
3922
1,050.00
0.00
0.00
1,050.00
8211
H00125000
0706041010000
3992
360.00
0.00
0.00
360.00
1,498,781.52
0.00
0.00
1,498,781.52
8211
H00125000
0707011010000
1131
Sueldo base.
8211
H00125000
0707011010000
1311
120,109.68
0.00
0.00
120,109.68
8211
H00125000
0707011010000
1321
Prima vacacional
216,228.20
0.00
0.00
216,228.20
8211
H00125000
0707011010000
1322
Aguinaldo.
358,545.86
0.00
0.00
358,545.86
8211
H00125000
0707011010000
1341
Compensacin.
107,581.80
0.00
0.00
107,581.80
8211
H00125000
0707011010000
1345
Gratificacin.
826,203.96
0.00
0.00
826,203.96
8211
H00125000
0707011010000
1412
137,440.08
0.00
0.00
137,440.08
8211
H00125000
0707011010000
1413
109,465.56
0.00
0.00
109,465.56
8211
H00125000
0707011010000
1414
45,002.52
0.00
0.00
45,002.52
8211
H00125000
0707011010000
1415
24,325.68
0.00
0.00
24,325.68
8211
H00125000
0707011010000
1416
Riesgo de trabajo.
30,090.84
0.00
0.00
30,090.84
0.00
0.00
21,114.00
8211
H00125000
0707011010000
1541
21,114.00
8211
H00125000
0707011010000
1544
20,790.00
0.00
0.00
20,790.00
8211
H00125000
0707011010000
1546
17,010.00
0.00
0.00
17,010.00
8211
H00125000
0707011010000
1547
43,068.12
0.00
0.00
43,068.12
8211
H00125000
0707011010000
1595
Despensa.
151,074.00
0.00
0.00
151,074.00
8211
H00125000
0707011010000
2111
6,772.00
0.00
6,433.98
13,205.98
DEBE
0.00
0.00
0.00
0.00
HABER
298.63
3,056.35
3,079.00
6,433.98
298.63
0.00
DEBE
298.63
298.63
HABER
0.00
0.00
3,079.00
0.00
DEBE
3,079.00
3,079.00
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
H00125000
0707011010000
2141
H00125000
0707011010000
2161
H00125000
OSFAIM102/11/04
0707011010000
2311
CON.
372
CON.
372
6,262.00
REF.
CONCEPTO
TOTAL:
11,506.65

FECHA
TIPO
28/09/2012
D
8211
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
CON.
372
372
372
REF.
CONCEPTO
TOTAL:
2,865.00
5,963.37
8,427.65
2,865.00
Hoja: 662 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
H00125000
0707011010000
SSSCTA
2482
SSSSCTA
NOMBRE
SALDO INICIAL
7,935.35
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
DEBE
HABER
3,056.35
0.00
DEBE
3,056.35
3,056.35
HABER
0.00
0.00
SALDO FINAL
4,879.00
60,000.00
0.00
0.00
60,000.00
765,424.00
0.00
0.00
765,424.00
27,500.00
0.00
0.00
27,500.00
17,100.00
0.00
0.00
17,100.00
60,000.00
0.00
0.00
60,000.00
33,137.00
0.00
0.00
33,137.00
475.00
0.00
0.00
475.00
2,220.00
0.00
0.00
2,220.00
150,000.00
0.00
0.00
150,000.00
50,000.00
0.00
0.00
50,000.00
4,900.00
0.00
0.00
4,900.00
633,847.08
0.00
0.00
633,847.08
8211
H00125000
0707011010000
2491
8211
H00125000
0707011010000
2611
8211
H00125000
0707011010000
2711
8211
H00125000
0707011010000
2731
8211
H00125000
0707011010000
2831
8211
H00125000
0707011010000
2911
8211
H00125000
0707011010000
2971
8211
H00125000
0707011010000
3411
8211
H00125000
0707011010000
3551
8211
H00125000
0707011010000
3571
8211
H00125000
0707011010000
3922
8211
H00125000
0901041010000
1131
Sueldo base.
8211
H00125000
0901041010000
1311
20,309.76
0.00
0.00
20,309.76
8211
H00125000
0901041010000
1321
Prima vacacional
110,498.50
0.00
0.00
110,498.50
8211
H00125000
0901041010000
1322
Aguinaldo.
183,226.68
0.00
0.00
183,226.68
8211
H00125000
0901041010000
1341
Compensacin.
160,340.52
0.00
0.00
160,340.52
8211
H00125000
0901041010000
1345
Gratificacin.
448,920.24
0.00
0.00
448,920.24
8211
H00125000
0901041010000
1412
70,235.64
0.00
0.00
70,235.64
8211
H00125000
0901041010000
1413
55,939.80
0.00
0.00
55,939.80
8211
H00125000
0901041010000
1414
22,997.52
0.00
0.00
22,997.52
8211
H00125000
0901041010000
1415
12,431.04
0.00
0.00
12,431.04
15,377.28
0.00
0.00
15,377.28
1,155.00
0.00
0.00
1,155.00
945.00
0.00
0.00
945.00
3,891.96
0.00
0.00
3,891.96
8211
H00125000
0901041010000
1416
Riesgo de trabajo.
8211
H00125000
0901041010000
1544
8211
H00125000
0901041010000
1546
8211
H00125000
0901041010000
1547
8211
H00125000
0901041010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
0.00
0.00
32,881.12
8211
H00125000
0901041010000
2111
32,881.12
8211
H00125000
0901041010000
2141
67,440.50
0.00
0.00
67,440.50
8211
H00125000
0901041010000
2151
7,400.00
0.00
0.00
7,400.00
8211
H00125000
0901041010000
2161
9,292.38
0.00
0.00
9,292.38
8211
H00125000
0901041010000
2231
679.00
0.00
0.00
679.00
8211
H00125000
0901041010000
2461
253.00
0.00
0.00
253.00
8211
H00125000
0901041010000
2483
87,500.00
0.00
0.00
87,500.00
8211
H00125000
0901041010000
2491
2,178.00
0.00
0.00
2,178.00
8211
H00125000
0901041010000
2611
253,640.00
0.00
0.00
253,640.00
OSFAIM102/11/04
Hoja: 663 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
H00125000
0901041010000
2941
SSSCTA
SSSSCTA
NOMBRE
8211
H00125000
0901041010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
373
373
373
SALDO INICIAL
REF.
195
193
194
196
1,200.00
2,663.00
0.00
0.00
2,663.00
2,756.16
0.00
0.00
2,756.16
638.00
0.00
0.00
638.00
16,475.00
0.00
0.00
16,475.00
194,258.00
0.00
0.00
194,258.00
7,200.00
2,013.00
0.00
5,187.00
DEBE
600.00
600.00
395.00
418.00
2,013.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
52,600.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
6,116.84
5,502.50
4,264.50
8,000.00
6,270.00
10,000.00
2,446.16
10,000.00
52,600.00
52,600.00
0.00
DEBE
2,446.16
8,000.00
6,270.00
6,116.84
10,000.00
5,502.50
4,264.50
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
H00125000
0901041010000
3361
H00125000
0901041010000
3363
8211
H00125000
0901041010000
3521
8211
H00125000
0901041010000
3531
8211
H00125000
0901041010000
3551

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
H00125000
0901041010000
3851
REF.
195
193
196
194
CONCEPTO
TOTAL:
800.00
CON.
372
372
372
372
372
372
372
372
REF.
289
287
286
291
290
285
292
288
CONCEPTO
TOTAL:
115,243.84
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
373
373
373
373

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
HABER
600.00
600.00
418.00
395.00
2,013.00
84,000.00
8211
3822
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
8211
0901041010000
5,911.00
0.00
H00125000
2,013.00
0.00
3261
8211
0.00
0.00
3251
0901041010000
3791
19,229.00
3,898.00
1,200.00
0901041010000
H00125000
0901041010000
SALDO FINAL
0.00
84,000.00
H00125000
8211
H00125000
HABER
0.00
CONCEPTO
TOTAL:
8211
8211
DEBE
19,229.00
CON.
372
372
372
372
372
372
372
REF.
292
291
290
289
288
287
286
CONCEPTO
53,400.00
62,643.84
Hoja: 664 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8211
H00125000
0901041010000
3922
372
SALDO INICIAL
TOTAL:
DEBE
HABER
10,000.00
52,600.00
0.00
0.00
SALDO FINAL
5,600.00
0.00
0.00
5,600.00
21,948.00
0.00
0.00
21,948.00
8211
H00125000
0901041010000
3992
8211
H00126000
0706021010000
1131
Sueldo base.
28,232,033.40
0.00
0.00
28,232,033.40
8211
H00126000
0706021010000
1311
2,155,954.44
0.00
0.00
2,155,954.44
8211
H00126000
0706021010000
1321
Prima vacacional
3,718,053.38
0.00
0.00
3,718,053.38
8211
H00126000
0706021010000
1322
Aguinaldo.
6,165,211.80
0.00
0.00
6,165,211.80
1,686,907.20
0.00
0.00
1,686,907.20
11,909,159.16
0.00
0.00
11,909,159.16
8211
H00126000
0706021010000
1341
Compensacin.
8211
H00126000
0706021010000
1345
Gratificacin.
8211
H00126000
0706021010000
1412
2,253,165.00
0.00
0.00
2,253,165.00
8211
H00126000
0706021010000
1413
1,794,555.12
0.00
0.00
1,794,555.12
8211
H00126000
0706021010000
1414
737,762.28
0.00
0.00
737,762.28
8211
H00126000
0706021010000
1415
398,790.24
0.00
0.00
398,790.24
8211
H00126000
0706021010000
1416
Riesgo de trabajo.
493,303.44
0.00
0.00
493,303.44
8211
H00126000
0706021010000
1541
415,242.00
0.00
0.00
415,242.00
8211
H00126000
0706021010000
1544
376,530.00
0.00
0.00
376,530.00
8211
H00126000
0706021010000
1546
308,070.00
0.00
0.00
308,070.00
8211
H00126000
0706021010000
1547
609,545.28
0.00
0.00
609,545.28
2,736,117.96
0.00
0.00
2,736,117.96
8211
H00126000
0706021010000
1595
Despensa.
8211
H00126000
0706021010000
2111
8211
H00126000
0706021010000
2112
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
REF.
235
269
239
238
99,158.00
0.00
0.00
99,158.00
7,560.00
10,370.00
36,689.00
33,879.00
DEBE
0.00
10,370.00
0.00
0.00
10,370.00
HABER
10,370.00
0.00
24,719.00
1,600.00
36,689.00
CONCEPTO
TOTAL:
8211
H00126000
0706021010000
2141
130,232.00
0.00
0.00
130,232.00
8211
H00126000
0706021010000
2161
363,262.00
11,970.00
0.00
351,292.00
DEBE
1,600.00
10,370.00
11,970.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
606.00
0.00
0.00
606.00
7,000.00
0.00
0.00
7,000.00
8,594.00
0.00
0.00
8,594.00
209,000.00
0.00
0.00
209,000.00
0.00
10,370.00
45,651.00
8211
H00126000
0706021010000
2461
8211
H00126000
0706021010000
2481
8211
H00126000
0706021010000
2482
8211
H00126000
0706021010000
2483
8211
H00126000
0706021010000
2491
35,281.00
OSFAIM102/11/04
Hoja: 665 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
372
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
HABER
10,370.00
10,370.00
SALDO FINAL
8211
H00126000
0706021010000
2531
160.00
0.00
0.00
8211
H00126000
0706021010000
2541
944.00
0.00
0.00
944.00
8211
H00126000
0706021010000
2611
20,737,899.00
0.00
0.00
20,737,899.00
8211
H00126000
0706021010000
2711
1,070,000.00
0.00
0.00
1,070,000.00
8211
H00126000
0706021010000
2721
139,000.00
0.00
0.00
139,000.00
8211
H00126000
0706021010000
2731
15,000.00
0.00
0.00
15,000.00
263,466.00
24,719.00
0.00
238,747.00
DEBE
24,719.00
24,719.00
HABER
0.00
0.00
8211
H00126000
0706021010000
2911

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
6,000.00
0.00
0.00
6,000.00
93,880.00
0.00
0.00
93,880.00
665,176.00
0.00
0.00
665,176.00
16,373.00
0.00
0.00
16,373.00
187,200.00
0.00
0.00
187,200.00
3362
120,756.00
0.00
0.00
120,756.00
3411
36,000.00
0.00
0.00
36,000.00
22,000.00
20,500.00
0.00
1,500.00
DEBE
500.00
10,000.00
10,000.00
20,500.00
HABER
0.00
0.00
0.00
0.00
3,480.00
0.00
DEBE
3,480.00
3,480.00
HABER
0.00
0.00
8211
H00126000
0706021010000
2971
8211
H00126000
0706021010000
3111
8211
H00126000
0706021010000
3141
8211
H00126000
0706021010000
3151
8211
H00126000
0706021010000
3161
8211
H00126000
0706021010000
8211
H00126000
0706021010000
8211
H00126000
0706021010000
3531
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
H00126000
0706021010000
3532
8211
H00126000
H00126000
0706021010000
0706021010000
3551
3571
CON.
372
372
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
160.00
CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
28,500.00
25,020.00
3,888,474.00
0.00
0.00
3,888,474.00
210,000.00
0.00
10,000.00
220,000.00
DEBE
0.00
0.00
HABER
10,000.00
10,000.00
REF.
CONCEPTO
TOTAL:
8211
H00126000
0706021010000
3591
32,000.00
0.00
0.00
32,000.00
8211
H00126000
0706021010000
3822
30,000.00
0.00
13,480.00
43,480.00
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 666 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8211
H00126000
0706021010000
3922
D
D
H00126000
0706021010000
3992

TOTAL:
65,300.00

FECHA
TIPO
28/09/2012
D
8211
SALDO INICIAL
372
372
CON.
372
REF.
CONCEPTO
TOTAL:
110,000.00

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
10,000.00
3,480.00
13,480.00
0.00
25,500.00
DEBE
0.00
0.00
HABER
25,500.00
25,500.00
25,500.00
0.00
DEBE
25,500.00
25,500.00
HABER
0.00
0.00
SALDO FINAL
90,800.00
84,500.00
8211
H00126000
0706022090000
3511
19,234,442.00
0.00
0.00
19,234,442.00
8211
H00126000
0706022090000
3822
12,762,622.00
0.00
0.00
12,762,622.00
8211
H00126000
0706024280000
3211
2,711,522.00
0.00
0.00
2,711,522.00
8211
H00126000
0706024280000
3251
3,693,150.00
0.00
0.00
3,693,150.00
8211
H00126000
0706024280000
3261
395,328.00
0.00
0.00
395,328.00
8211
H00126000
0706024300000
3112
24,400,000.00
0.00
0.00
24,400,000.00
8211
H00126000
0706024300000
3211
39,970,000.00
0.00
0.00
39,970,000.00
8211
H00127000
0705021010000
1131
Sueldo base.
5,750,957.28
0.00
0.00
5,750,957.28
8211
H00127000
0705021010000
1311
319,386.60
0.00
0.00
319,386.60
8211
H00127000
0705021010000
1321
Prima vacacional
776,524.42
0.00
0.00
776,524.42
8211
H00127000
0705021010000
1322
Aguinaldo.
1,287,619.52
0.00
0.00
1,287,619.52
8211
H00127000
0705021010000
1341
Compensacin.
8211
H00127000
0705021010000
1345
Gratificacin.
8211
H00127000
0705021010000
1412
8211
H00127000
0705021010000
1413
8211
H00127000
0705021010000
8211
H00127000
8211
519,628.80
0.00
0.00
519,628.80
2,465,313.84
0.00
0.00
2,465,313.84
483,560.52
0.00
0.00
483,560.52
385,136.52
0.00
0.00
385,136.52
1414
158,334.00
0.00
0.00
158,334.00
0705021010000
1415
85,585.92
0.00
0.00
85,585.92
H00127000
0705021010000
1416
Riesgo de trabajo.
105,869.88
0.00
0.00
105,869.88
8211
H00127000
0705021010000
1541
69,690.00
0.00
0.00
69,690.00
8211
H00127000
0705021010000
1544
51,975.00
0.00
0.00
51,975.00
8211
H00127000
0705021010000
1546
42,525.00
0.00
0.00
42,525.00
8211
H00127000
0705021010000
1547
105,426.96
0.00
0.00
105,426.96
8211
H00127000
0705021010000
1595
Despensa.
377,685.00
0.00
0.00
377,685.00
8211
H00127000
0705021010000
2111
67,143.00
5,181.52
5,181.52
67,143.00
DEBE
0.00
5,181.52
5,181.52
HABER
5,181.52
0.00
5,181.52
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
372
REF.
CONCEPTO
TOTAL:
Hoja: 667 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
H00127000
0705021010000
SSSCTA
2141
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
H00127000
0705021010000
2161
SALDO INICIAL

CON.
372
372
372
372
REF.
234
26
243
27
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
HABER
SALDO FINAL
7,204.57
DEBE
5,181.52
0.00
0.00
0.00
5,181.52
HABER
0.00
1,090.72
5,181.52
932.33
7,204.57
2,023.05
0.00
DEBE
1,090.72
932.33
2,023.05
HABER
0.00
0.00
0.00
12,195.00
0.00
0.00
1,953.00
0.00
0.00
1,953.00
1,892,071.00
0.00
0.00
1,892,071.00
136,495.00
0.00
0.00
136,495.00
16,555.00
0.00
0.00
16,555.00
CONCEPTO
TOTAL:
7,745.00
DEBE
5,181.52
55,168.00
REF.
CONCEPTO
TOTAL:
57,191.05
5,721.95
12,195.00
8211
H00127000
0705021010000
2482
8211
H00127000
0705021010000
2541
8211
H00127000
0705021010000
2611
8211
H00127000
0705021010000
2711
8211
H00127000
0705021010000
2731
8211
H00127000
0705021010000
2831
200,557.00
0.00
0.00
200,557.00
8211
H00127000
0705021010000
2911
156,215.00
0.00
0.00
156,215.00
8211
H00127000
0705021010000
2941
10,098.00
0.00
0.00
10,098.00
8211
H00127000
0705021010000
2971
3,202.00
0.00
0.00
3,202.00
8211
H00127000
0705021010000
3111
229,534.00
0.00
0.00
229,534.00
8211
H00127000
0705021010000
3112
62,963,512.00
0.00
0.00
62,963,512.00
9,840.00
0.00
0.00
9,840.00
15,000.00
0.00
0.00
15,000.00
1,512,000.00
0.00
0.00
1,512,000.00
3,000.00
0.00
0.00
3,000.00
0.00
0.00
500.00
500.00
DEBE
0.00
0.00
HABER
500.00
500.00
8211
H00127000
0705021010000
3411
8211
H00127000
0705021010000
3531
8211
H00127000
0705021010000
3551
8211
H00127000
0705021010000
3591
8211
H00127000
0705021010000
3822

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
12,600.00
0.00
0.00
12,600.00
203,667.00
0.00
0.00
203,667.00
22,096,210.32
0.00
0.00
22,096,210.32
1,761,154.20
0.00
0.00
1,761,154.20
Prima vacacional
2,776,461.40
0.00
0.00
2,776,461.40
1322
Aguinaldo.
4,603,880.39
0.00
0.00
4,603,880.39
0706041010000
1341
Compensacin.
786,431.76
0.00
0.00
786,431.76
0706041010000
1345
Gratificacin.
8,352,549.60
0.00
0.00
8,352,549.60
8211
H00127000
0705021010000
3922
8211
H00127000
0705031010000
2611
8211
H00128000
0706041010000
1131
Sueldo base.
8211
H00128000
0706041010000
1311
8211
H00128000
0706041010000
1321
8211
H00128000
0706041010000
8211
H00128000
8211
H00128000
OSFAIM102/11/04
Hoja: 668 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
H00128000
0706041010000
1412
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
1,730,874.60
DEBE
0.00
HABER
0.00
SALDO FINAL
1,730,874.60
8211
H00128000
0706041010000
1413
1,378,572.84
0.00
0.00
1,378,572.84
8211
H00128000
0706041010000
1414
472,055.52
0.00
0.00
472,055.52
0.00
0.00
306,349.44
8211
H00128000
0706041010000
1415
306,349.44
8211
H00128000
0706041010000
1416
Riesgo de trabajo.
378,954.12
0.00
0.00
378,954.12
8211
H00128000
0706041010000
1541
493,902.00
0.00
0.00
493,902.00
8211
H00128000
0706041010000
1544
340,725.00
0.00
0.00
340,725.00
8211
H00128000
0706041010000
1546
278,775.00
0.00
0.00
278,775.00
662,672.40
0.00
0.00
662,672.40
2,483,138.64
0.00
0.00
2,483,138.64
8211
H00128000
0706041010000
1547
8211
H00128000
0706041010000
1595
Despensa.
8211
H00128000
0706041010000
2111
34,117.66
0.00
0.00
34,117.66
8211
H00128000
0706041010000
2141
38,540.69
0.00
0.00
38,540.69
8211
H00128000
0706041010000
2151
1,800.00
0.00
0.00
1,800.00
8211
H00128000
0706041010000
2161
279,139.65
0.00
0.00
279,139.65
8211
H00128000
0706041010000
2222
10,550.00
0.00
0.00
10,550.00
8211
H00128000
0706041010000
2311
27,570.00
0.00
0.00
27,570.00
8211
H00128000
0706041010000
2461
28,645.00
0.00
0.00
28,645.00
8211
H00128000
0706041010000
2482
20,445.40
0.00
0.00
20,445.40
8211
H00128000
0706041010000
2483
240,000.00
0.00
98,000.00
338,000.00
DEBE
0.00
0.00
HABER
98,000.00
98,000.00
225,341.00
0.00
0.00
225,341.00
94,091.00
0.00
0.00
94,091.00
9,500.00
0.00
0.00
9,500.00
0.00
0.00
583,261.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
H00128000
0706041010000
2491
8211
H00128000
0706041010000
2492
8211
H00128000
0706041010000
2521
8211
H00128000
0706041010000
2611
583,261.00
8211
H00128000
0706041010000
2711
407,000.00
0.00
0.00
407,000.00
8211
H00128000
0706041010000
2731
98,600.00
98,000.00
0.00
600.00
DEBE
98,000.00
98,000.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
H00128000
0706041010000
2831
764,650.00
0.00
0.00
764,650.00
8211
H00128000
0706041010000
2911
303,203.60
0.00
0.00
303,203.60
8211
H00128000
0706041010000
2941
220.00
0.00
0.00
220.00
8211
H00128000
0706041010000
2961
150.00
0.00
0.00
150.00
8211
H00128000
0706041010000
2971
1,463.00
0.00
0.00
1,463.00
8211
H00128000
0706041010000
3111
1,054,961.00
0.00
0.00
1,054,961.00
8211
H00128000
0706041010000
3171
6,000.00
0.00
0.00
6,000.00
8211
H00128000
0706041010000
3411
32,880.00
0.00
0.00
32,880.00
OSFAIM102/11/04
Hoja: 669 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
H00128000
0706041010000
3521
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
5,000.00
DEBE
0.00
HABER
0.00
SALDO FINAL
5,000.00
8211
H00128000
0706041010000
3531
5,000.00
0.00
0.00
5,000.00
8211
H00128000
0706041010000
3532
9,000.00
0.00
0.00
9,000.00
0.00
0.00
811,349.00
8211
H00128000
0706041010000
3551
811,349.00
8211
H00128000
0706041010000
3571
167,000.00
0.00
0.00
167,000.00
8211
H00128000
0706041010000
3822
50,250.00
0.00
0.00
50,250.00
8211
H00128000
0706041010000
3922
25,900.00
0.00
0.00
25,900.00
8211
H00128000
0706041010000
3992
2,000.00
0.00
0.00
2,000.00
1,942,614.24
0.00
0.00
1,942,614.24
8211
H00145000
0601031010000
1131
Sueldo base.
8211
H00145000
0601031010000
1311
136,846.92
0.00
0.00
136,846.92
8211
H00145000
0601031010000
1321
Prima vacacional
278,911.58
0.00
0.00
278,911.58
8211
H00145000
0601031010000
1322
Aguinaldo.
462,486.24
0.00
0.00
462,486.24
8211
H00145000
0601031010000
1341
Compensacin.
211,185.24
0.00
0.00
211,185.24
8211
H00145000
0601031010000
1345
Gratificacin.
983,954.12
0.00
0.00
983,954.12
8211
H00145000
0601031010000
1412
177,283.20
0.00
0.00
177,283.20
8211
H00145000
0601031010000
1413
141,198.96
0.00
0.00
141,198.96
8211
H00145000
0601031010000
1414
58,048.56
0.00
0.00
58,048.56
8211
H00145000
0601031010000
1415
31,377.48
0.00
0.00
31,377.48
8211
H00145000
0601031010000
1416
Riesgo de trabajo.
38,814.00
0.00
0.00
38,814.00
0.00
0.00
20,700.00
8211
H00145000
0601031010000
1541
20,700.00
8211
H00145000
0601031010000
1544
23,100.00
0.00
0.00
23,100.00
8211
H00145000
0601031010000
1546
18,900.00
0.00
0.00
18,900.00
8211
H00145000
0601031010000
1547
48,723.48
0.00
0.00
48,723.48
8211
H00145000
0601031010000
1595
Despensa.
167,859.96
0.00
0.00
167,859.96
8211
H00145000
0601031010000
2111
6,198.62
0.00
0.00
6,198.62
8211
H00145000
0601031010000
2141
6,021.08
0.00
0.00
6,021.08
8211
H00145000
0601031010000
2161
15,895.66
0.00
0.00
15,895.66
8211
H00145000
0601031010000
2311
8211
H00145000
0601031010000
2461
8211
H00145000
0601031010000
2483
8211
H00145000
0601031010000
2491
8211
H00145000
0601031010000
2492
8211
H00145000
0601031010000
2611
8211
H00145000
0601031010000
2711
8211
H00145000
0601031010000
2731
400.00
0.00
0.00
400.00
1,494.00
0.00
0.00
1,494.00
25,200.00
0.00
0.00
25,200.00
529,588.64
0.00
0.00
529,588.64
8,000.00
0.00
0.00
8,000.00
191,961.00
0.00
0.00
191,961.00
27,500.00
0.00
0.00
27,500.00
17,100.00
0.00
0.00
17,100.00
0.00
0.00
61,375.00
37,402.00
8211
H00145000
0601031010000
2831
61,375.00
8211
H00145000
0601031010000
2911
37,402.00
0.00
0.00
8211
H00145000
0601031010000
2971
380.00
0.00
0.00
380.00
8211
H00145000
0601031010000
3171
12,000.00
0.00
0.00
12,000.00
OSFAIM102/11/04
Hoja: 670 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
H00145000
0601031010000
3411
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
3,036.00
DEBE
0.00
HABER
0.00
SALDO FINAL
3,036.00
8211
H00145000
0601031010000
3521
2,000.00
0.00
0.00
2,000.00
8211
H00145000
0601031010000
3531
3,000.00
0.00
0.00
3,000.00
0.00
0.00
40,000.00
8211
H00145000
0601031010000
3551
40,000.00
8211
H00145000
0601031010000
3822
60,000.00
0.00
0.00
60,000.00
8211
H00145000
0601031010000
3922
700.00
0.00
0.00
700.00
8211
H00145000
0601031010000
3992
360.00
0.00
0.00
360.00
8211
I01107000
0703011010000
1131
Sueldo base.
675,035.16
0.00
0.00
675,035.16
8211
I01107000
0703011010000
1311
12,749.04
0.00
0.00
12,749.04
8211
I01107000
0703011010000
1321
Prima vacacional
244,714.52
0.00
0.00
244,714.52
8211
I01107000
0703011010000
1322
Aguinaldo.
495,197.15
0.00
0.00
495,197.15
8211
I01107000
0703011010000
1341
Compensacin.
163,069.92
0.00
0.00
163,069.92
8211
I01107000
0703011010000
1345
Gratificacin.
510,594.48
0.00
0.00
510,594.48
8211
I01107000
0703011010000
1412
161,352.36
0.00
0.00
161,352.36
8211
I01107000
0703011010000
1413
128,510.76
0.00
0.00
128,510.76
8211
I01107000
0703011010000
1414
52,832.16
0.00
0.00
52,832.16
8211
I01107000
0703011010000
1415
28,557.96
0.00
0.00
28,557.96
8211
I01107000
0703011010000
1416
Riesgo de trabajo.
35,523.48
0.00
0.00
35,523.48
8211
I01107000
0703011010000
1541
4,140.00
0.00
0.00
4,140.00
0.00
0.00
3,465.00
8211
I01107000
0703011010000
1544
3,465.00
8211
I01107000
0703011010000
1546
2,835.00
0.00
0.00
2,835.00
8211
I01107000
0703011010000
1547
12,572.16
0.00
0.00
12,572.16
8211
I01107000
0703011010000
1595
Despensa.
25,179.00
0.00
0.00
25,179.00
8211
I01107000
0703011010000
2111
17,825.00
0.00
0.00
17,825.00
0.00
0.00
10,364.00
8211
I01107000
0703011010000
2141
10,364.00
8211
I01107000
0703011010000
2611
76,713.00
0.00
0.00
76,713.00
8211
I01107000
0703011010000
2711
1,000.00
0.00
0.00
1,000.00
8211
I01107000
0703011010000
3111
7,200.00
0.00
0.00
7,200.00
8211
I01107000
0703011010000
3151
600.00
0.00
0.00
600.00
8211
I01107000
0703011010000
3171
1,200.00
0.00
0.00
1,200.00
8211
I01107000
0703011010000
3261
8211
I01107000
0703021010000
1131
Sueldo base.
8211
I01107000
0703021010000
1311
8211
I01107000
0703021010000
1321
Prima vacacional
8211
I01107000
0703021010000
1322
Aguinaldo.
2,400.00
0.00
0.00
2,400.00
411,696.48
0.00
0.00
411,696.48
2,070.00
0.00
0.00
2,070.00
75,183.46
0.00
0.00
75,183.46
148,017.41
0.00
0.00
148,017.41
79,908.00
0.00
0.00
79,908.00
354,209.40
0.00
0.00
354,209.40
8211
I01107000
0703021010000
1341
Compensacin.
8211
I01107000
0703021010000
1345
Gratificacin.
8211
I01107000
0703021010000
1412
47,788.44
0.00
0.00
47,788.44
8211
I01107000
0703021010000
1413
38,061.60
0.00
0.00
38,061.60
OSFAIM102/11/04
Hoja: 671 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
I01107000
0703021010000
1414
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8211
I01107000
0703021010000
1415
8211
I01107000
0703021010000
1416
8211
I01107000
0703021010000
8211
I01107000
0703021010000
8211
I01107000
8211
DEBE
HABER
SALDO FINAL
15,647.52
0.00
0.00
8,458.08
0.00
0.00
15,647.52
8,458.08
Riesgo de trabajo.
10,462.80
0.00
0.00
10,462.80
2111
17,825.00
0.00
0.00
17,825.00
2141
19,870.00
0.00
0.00
19,870.00
0703021010000
2611
89,979.00
0.00
0.00
89,979.00
I01107000
0703021010000
3151
600.00
0.00
0.00
600.00
8211
I01107000
0703021010000
3171
1,200.00
0.00
0.00
1,200.00
8211
I01107000
0703021010000
3261
8211
I01112000
0805041010000
1131
Sueldo base.
8211
I01112000
0805041010000
1311
8211
I01112000
0805041010000
1321
Prima vacacional
8211
I01112000
0805041010000
1322
Aguinaldo.
8211
I01112000
0805041010000
1341
Compensacin.
8211
I01112000
0805041010000
1345
Gratificacin.
8211
I01112000
0805041010000
1412
8211
I01112000
0805041010000
1413
8211
I01112000
0805041010000
1414
8211
I01112000
0805041010000
1415
2,400.00
0.00
0.00
2,400.00
1,629,560.40
0.00
0.00
1,629,560.40
17,998.56
0.00
0.00
17,998.56
312,498.02
0.00
0.00
312,498.02
615,230.45
0.00
0.00
615,230.45
457,072.56
0.00
0.00
457,072.56
1,428,969.48
0.00
0.00
1,428,969.48
188,613.48
0.00
0.00
188,613.48
150,223.20
0.00
0.00
150,223.20
61,758.36
0.00
0.00
61,758.36
33,382.92
0.00
0.00
33,382.92
41,294.76
0.00
0.00
41,294.76
8211
I01112000
0805041010000
1416
Riesgo de trabajo.
8211
I01112000
0805041010000
1541
8,694.00
0.00
0.00
8,694.00
8211
I01112000
0805041010000
1544
4,620.00
0.00
0.00
4,620.00
8211
I01112000
0805041010000
1546
3,780.00
0.00
0.00
3,780.00
8211
I01112000
0805041010000
1547
20,763.36
0.00
0.00
20,763.36
8211
I01112000
0805041010000
1595
Despensa.
33,572.04
0.00
0.00
33,572.04
8211
I01112000
0805041010000
2111
39,771.00
0.00
0.00
39,771.00
8211
I01112000
0805041010000
2141
11,515.00
0.00
5,000.00
16,515.00
DEBE
0.00
0.00
HABER
5,000.00
5,000.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
I01112000
0805041010000
2161
2,152.00
0.00
0.00
8211
I01112000
0805041010000
2461
2,247.00
0.00
0.00
2,247.00
8211
I01112000
0805041010000
2611
337,223.00
0.00
0.00
337,223.00
8211
I01112000
0805041010000
2711
4,000.00
0.00
0.00
4,000.00
8211
I01112000
0805041010000
2941
3,145.00
0.00
0.00
3,145.00
8211
I01112000
0805041010000
2961
24,996.00
5,000.00
0.00
19,996.00
DEBE
5,000.00
5,000.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
TOTAL:
2,152.00
Hoja: 672 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
I01112000
0805041010000
3151
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
1,200.00
DEBE
0.00
HABER
0.00
SALDO FINAL
1,200.00
8211
I01112000
0805041010000
3171
6,000.00
0.00
0.00
6,000.00
8211
I01112000
0805041010000
3261
3,600.00
0.00
0.00
3,600.00
3,105.00
0.00
0.00
3,105.00
38,288.00
0.00
0.00
38,288.00
8211
I01112000
0805041010000
3411
8211
I01112000
0805041010000
3551
8211
I01112000
0805041010000
3822
8,862.00
0.00
0.00
8,862.00
8211
I01112000
0805041010000
3922
3,600.00
0.00
0.00
3,600.00
8211
I01112000
0805041010000
3992
1,757.00
0.00
0.00
1,757.00
1,397,269.44
0.00
0.00
1,397,269.44
8211
I01143000
0604131010000
1131
Sueldo base.
8211
I01143000
0604131010000
1311
22,018.20
0.00
0.00
22,018.20
8211
I01143000
0604131010000
1321
Prima vacacional
312,855.80
0.00
0.00
312,855.80
8211
I01143000
0604131010000
1322
Aguinaldo.
615,934.84
0.00
0.00
615,934.84
8211
I01143000
0604131010000
1341
Compensacin.
486,693.96
0.00
0.00
486,693.96
8211
I01143000
0604131010000
1345
Gratificacin.
1,635,664.20
0.00
0.00
1,635,664.20
8211
I01143000
0604131010000
1412
188,840.88
0.00
0.00
188,840.88
8211
I01143000
0604131010000
1413
150,404.28
0.00
0.00
150,404.28
8211
I01143000
0604131010000
1414
61,832.88
0.00
0.00
61,832.88
8211
I01143000
0604131010000
1415
33,423.12
0.00
0.00
33,423.12
8211
I01143000
0604131010000
1416
Riesgo de trabajo.
41,344.56
0.00
0.00
41,344.56
0.00
0.00
4,140.00
8211
I01143000
0604131010000
1541
4,140.00
8211
I01143000
0604131010000
1544
2,310.00
0.00
0.00
2,310.00
8211
I01143000
0604131010000
1546
1,890.00
0.00
0.00
1,890.00
8211
I01143000
0604131010000
1547
9,109.92
0.00
0.00
9,109.92
8211
I01143000
0604131010000
1595
Despensa.
16,785.96
0.00
0.00
16,785.96
8211
I01143000
0604131010000
2141
10,500.00
0.00
0.00
10,500.00
8211
I01143000
0604131010000
2161
7,350.00
0.00
0.00
7,350.00
8211
I01143000
0604131010000
2491
16,600.00
0.00
0.00
16,600.00
8211
I01143000
0604131010000
2611
286,532.00
0.00
0.00
286,532.00
8211
I01143000
0604131010000
2992
Otros enseres.
720.00
0.00
0.00
720.00
8211
I01143000
0604131010000
3111
78,000.00
0.00
0.00
78,000.00
8211
I01143000
0604131010000
3171
8,000.00
0.00
0.00
8,000.00
8211
I01143000
0604131010000
3251
7,500.00
0.00
0.00
7,500.00
8211
I01143000
0604131010000
3341
Capacitacin.
637,150.00
0.00
0.00
637,150.00
8211
I01143000
0604131010000
3361
9,000.00
0.00
0.00
9,000.00
8211
I01143000
0604131010000
3411
2,400.00
0.00
0.00
2,400.00
5,000.00
0.00
0.00
5,000.00
467,330.00
640.00
1,800.00
468,490.00
8211
I01143000
0604131010000
3551
8211
I01143000
0604131010000
3822

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
372
REF.
CONCEPTO
DEBE
0.00
0.00
HABER
900.00
900.00
Hoja: 673 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8211
I01143000
0604131010000
3851
372
SALDO INICIAL
TOTAL:
3,297.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
REF.
CONCEPTO
TOTAL:
DEBE
HABER
640.00
640.00
0.00
1,800.00
1,800.00
640.00
DEBE
900.00
900.00
0.00
1,800.00
HABER
0.00
0.00
640.00
640.00
SALDO FINAL
2,137.00
8211
I01143000
0604131010000
3922
800.00
0.00
0.00
8211
I01143000
0604131010000
3992
183.00
0.00
0.00
800.00
183.00
8211
I01143000
0604135080000
2111
97,850.00
0.00
0.00
97,850.00
8211
I01143000
0604135080000
2311
362,850.00
0.00
0.00
362,850.00
8211
I01143000
0604135080000
2491
265,000.00
0.00
0.00
265,000.00
637,150.00
0.00
0.00
637,150.00
2,068,908.36
0.00
0.00
2,068,908.36
8211
I01143000
0604135080000
3822
8211
I01152000
0604121010000
1131
Sueldo base.
8211
I01152000
0604121010000
1311
22,468.56
0.00
0.00
22,468.56
8211
I01152000
0604121010000
1321
Prima vacacional
419,909.90
0.00
0.00
419,909.90
8211
I01152000
0604121010000
1322
Aguinaldo.
826,697.62
0.00
0.00
826,697.62
680,993.76
0.00
0.00
680,993.76
1,974,084.24
0.00
0.00
1,974,084.24
8211
I01152000
0604121010000
1341
Compensacin.
8211
I01152000
0604121010000
1345
Gratificacin.
8211
I01152000
0604121010000
1412
256,887.24
0.00
0.00
256,887.24
8211
I01152000
0604121010000
1413
204,600.48
0.00
0.00
204,600.48
8211
I01152000
0604121010000
1414
84,113.52
0.00
0.00
84,113.52
8211
I01152000
0604121010000
1415
45,466.80
0.00
0.00
45,466.80
8211
I01152000
0604121010000
1416
Riesgo de trabajo.
56,242.44
0.00
0.00
56,242.44
8211
I01152000
0604121010000
1544
2,310.00
0.00
0.00
2,310.00
8211
I01152000
0604121010000
1546
1,890.00
0.00
0.00
1,890.00
8211
I01152000
0604121010000
1547
7,188.00
0.00
0.00
7,188.00
8211
I01152000
0604121010000
1595
Despensa.
16,785.96
0.00
0.00
16,785.96
8211
I01152000
0604121010000
2111
9,052.00
1,224.12
0.00
7,827.88
DEBE
1,224.12
1,224.12
HABER
0.00
0.00
40,000.00
0.00
DEBE
40,000.00
40,000.00
HABER
0.00
0.00
572.50
0.00
FECHA
TIPO
28/09/2012
D
8211
I01152000
0604121010000
2112
I01152000
OSFAIM102/11/04
0604121010000
2141
REF.
CONCEPTO
TOTAL:
-40,000.00
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
8211
CON.
373
CON.
373
REF.
CONCEPTO
TOTAL:
-1,126.20
-80,000.00
-1,698.70
Hoja: 674 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8211
I01152000
0604121010000
2161
CON.
373
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
CON.
373
HABER
SALDO FINAL
DEBE
572.50
572.50
HABER
0.00
0.00
893.66
0.00
DEBE
893.66
893.66
HABER
0.00
0.00
900.00
0.00
0.00
900.00
84,000.00
0.00
0.00
84,000.00
4,476.00
DEBE
REF.
CONCEPTO
TOTAL:
3,582.34
8211
I01152000
0604121010000
2171
Material did ctico.
8211
I01152000
0604121010000
2211
8211
I01152000
0604121010000
2461
1,844.00
0.00
0.00
1,844.00
8211
I01152000
0604121010000
2531
5,000.00
5,000.00
0.00
0.00
DEBE
1,000.00
1,000.00
500.00
481.76
1,500.00
518.24
5,000.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,610.00
0.00
DEBE
1,746.40
3,000.00
2,000.00
253.60
6,610.00
13,610.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
265,714.00
0.00
0.00
265,714.00
11,200.00
4,008.00
0.00
7,192.00
DEBE
3,215.00
793.00
4,008.00
HABER
0.00
0.00
0.00
5,430.00
0.00
DEBE
5,430.00
5,430.00
HABER
0.00
0.00
1,290.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
I01152000
0604121010000
2541
CON.
373
373
373
373
373
373
REF.
171
169
156
173
170
172
CON.
373
373
373
373
373
REF.
166
164
177
176
165
8211
I01152000
0604121010000
2611
8211
I01152000
0604121010000
2711
FECHA
TIPO
28/09/2012
D
28/09/2012
D
I01152000
0604121010000
2751
I01152000
0604121010000
2921
REF.
CONCEPTO
TOTAL:
5,430.00
CON.
373
REF.
CONCEPTO
TOTAL:
1,290.00

FECHA
OSFAIM102/11/04
CON.
373
373
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
13,610.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CONCEPTO
TOTAL:
TIPO
CON.
REF.
CONCEPTO
DEBE
0.00
0.00
0.00
HABER
Hoja: 675 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8211
I01152000
0604121010000
2941
I01152000
0604121010000
2961
I01152000
0604121010000
2971
I01152000
0604121010000
2992
CON.
373
373
REF.
CONCEPTO
TOTAL:
7,670.00
CON.
373
REF.
CONCEPTO
TOTAL:
535.68

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
7,186.20

FECHA
TIPO
28/09/2012
D
8211
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
373
CON.
373
373
REF.
CONCEPTO
TOTAL:
7,700.00
Otros enseres.
FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,290.00
1,290.00
0.00
0.00
2,280.00
0.00
DEBE
1,298.00
982.00
2,280.00
HABER
0.00
0.00
0.00
5,176.00
0.00
DEBE
5,176.00
5,176.00
HABER
0.00
0.00
535.68
0.00
DEBE
535.16
0.52
535.68
HABER
0.00
0.00
0.00
800.00
0.00
DEBE
800.00
800.00
HABER
0.00
0.00
SALDO FINAL
4,906.20
2,494.00
0.00
6,900.00
8211
I01152000
0604121010000
3111
69,600.00
0.00
0.00
69,600.00
8211
I01152000
0604121010000
3121
Gas.
12,500.00
0.00
8,000.00
20,500.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,500.00
1,500.00
1,500.00
1,000.00
1,500.00
1,000.00
8,000.00
13,200.00
0.00
0.00
13,200.00
6,400.00
2,900.00
0.00
3,500.00
DEBE
2,900.00
2,900.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
8211
I01152000
I01152000
0604121010000
0604121010000
3171
3251
CON.
372
372
372
372
372
372
REF.
210
211
212
209
207
208
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
I01152000
0604121010000
3411
2,640.00
0.00
0.00
2,640.00
8211
I01152000
0604121010000
3521
3,420.00
288.00
0.00
3,132.00
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 676 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8211
I01152000
0604121010000
3551
D
D
372
372
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
372
372
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
REF.
203
185
204
205
126
206
186
180
164
179
175
178
166
177
167
168
169
165
170
171
172
176
173
174
CONCEPTO
TOTAL:
8211
I01152000
0604121010000
3571
8211
I01152000
0604121010000
3822

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
372
372
372
372
372
372
372
372
372
372
373
373
373
REF.
212
124
211
210
209
208
207
206
126
123
125
155
159
158
12,973.00
CONCEPTO
DEBE
HABER
3.00
285.00
288.00
0.00
0.00
0.00
16,406.36
42,455.32
DEBE
0.00
0.00
0.00
0.00
16,406.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,406.36
HABER
88.00
2,900.00
3.00
285.00
0.00
3,370.80
812.00
5,176.00
3,000.00
1,290.00
982.00
5,430.00
1,746.40
2,000.00
3,215.00
0.52
1,000.00
6,610.00
1,500.00
1,000.00
518.24
253.60
481.76
793.00
42,455.32
SALDO FINAL
39,021.96
14,685.60
0.00
0.00
14,685.60
210,334.40
12,270.80
22,229.80
220,293.40
DEBE
1,500.00
290.00
1,500.00
1,500.00
1,000.00
1,000.00
1,500.00
3,370.80
0.00
320.00
290.00
0.00
0.00
0.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,406.36
0.00
0.00
893.66
1,298.00
800.00
Hoja: 677 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8211
I01152000
0604121010000
3922
D
D
D
D
373
373
373
373
SALDO INICIAL
157
154
153
156

TOTAL:
1,815.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
8211
I01152000
0604121010000
3992
8211
I01I01000
0805041010000
1131
Sueldo base.
8211
I01I01000
0805041010000
1311
8211
I01I01000
0805041010000
1321
Prima vacacional
8211
I01I01000
0805041010000
1322
REF.
123
186
203
125
124
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
12,270.80
535.16
572.50
1,224.12
500.00
22,229.80
900.00
900.00
DEBE
0.00
812.00
88.00
0.00
0.00
900.00
HABER
320.00
0.00
0.00
290.00
290.00
900.00
SALDO FINAL
1,815.00
7,000.00
0.00
0.00
7,000.00
4,333,687.32
0.00
0.00
4,333,687.32
74,576.88
0.00
0.00
74,576.88
921,726.36
0.00
0.00
921,726.36
Aguinaldo.
1,814,648.85
0.00
0.00
1,814,648.85
0.00
0.00
1,450,097.16
8211
I01I01000
0805041010000
1341
Compensacin.
1,450,097.16
8211
I01I01000
0805041010000
1345
Gratificacin.
4,585,637.40
0.00
0.00
4,585,637.40
8211
I01I01000
0805041010000
1412
499,255.20
0.00
0.00
499,255.20
8211
I01I01000
0805041010000
1413
397,637.04
0.00
0.00
397,637.04
8211
I01I01000
0805041010000
1414
163,472.88
0.00
0.00
163,472.88
88,363.68
0.00
0.00
88,363.68
109,305.96
0.00
0.00
109,305.96
8211
I01I01000
0805041010000
1415
8211
I01I01000
0805041010000
1416
Riesgo de trabajo.
8211
I01I01000
0805041010000
1541
8,280.00
0.00
0.00
8,280.00
8211
I01I01000
0805041010000
1544
8,085.00
0.00
0.00
8,085.00
8211
I01I01000
0805041010000
1546
6,615.00
0.00
0.00
6,615.00
8211
I01I01000
0805041010000
1547
21,435.96
0.00
0.00
21,435.96
8211
I01I01000
0805041010000
1595
Despensa.
58,751.04
0.00
0.00
58,751.04
8211
I01I01000
0805041010000
2111
68,102.00
0.00
0.00
68,102.00
8211
I01I01000
0805041010000
2112
Enseres de oficina.
18,000.00
6,380.00
0.00
11,620.00
DEBE
6,380.00
6,380.00
HABER
0.00
0.00
60,498.00
0.00
0.00
3,000.00
0.00
0.00
3,000.00
12,940.00
0.00
0.00
12,940.00
9,849.00
0.00
0.00
9,849.00
-3,600.00
0.00
0.00
-3,600.00
FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
8211
I01I01000
0805041010000
2141
8211
I01I01000
0805041010000
2151
8211
I01I01000
0805041010000
2161
8211
I01I01000
0805041010000
2461
8211
I01I01000
0805041010000
2491
OSFAIM102/11/04
60,498.00
Hoja: 678 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
8211
I01I01000
SSCTA
0805041010000
SSSCTA
2492
SSSSCTA
NOMBRE
SALDO INICIAL

FECHA
TIPO
28/09/2012
D
CON.
373
DEBE
HABER
SALDO FINAL
1,200.00
0.00
DEBE
1,200.00
1,200.00
HABER
0.00
0.00
65,253.00
0.00
0.00
2,427.31
0.00
0.00
2,427.31
6,660.00
REF.
CONCEPTO
TOTAL:
5,460.00
65,253.00
8211
I01I01000
0805041010000
2611
8211
I01I01000
0805041010000
2711
8211
I01I01000
0805041010000
2941
16,000.00
0.00
0.00
16,000.00
8211
I01I01000
0805041010000
2961
32,792.00
0.00
0.00
32,792.00
8211
I01I01000
0805041010000
2992
Otros enseres.
11,426.69
0.00
0.00
11,426.69
12,000.00
0.00
0.00
12,000.00
8211
I01I01000
0805041010000
3111
8211
I01I01000
0805041010000
3141
264,000.00
0.00
0.00
264,000.00
8211
I01I01000
0805041010000
3151
208,800.00
0.00
0.00
208,800.00
8211
I01I01000
0805041010000
3161
208,800.00
0.00
0.00
208,800.00
8211
I01I01000
0805041010000
3251
13,400.00
0.00
0.00
13,400.00
7,454.00
6,600.00
0.00
854.00
DEBE
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
6,600.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8211
I01I01000
0805041010000
3361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
372
372
372
372
372
372
REF.
63
70
67
64
73
65
66
72
68
71
69
CONCEPTO
TOTAL:
8211
I01I01000
0805041010000
3411
3,600.00
0.00
0.00
3,600.00
8211
I01I01000
0805041010000
3511
3,046.00
3,046.00
0.00
0.00
DEBE
3,046.00
3,046.00
HABER
0.00
0.00
0.00
23,091.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
600.00
200.00
600.00
305.00
673.00
3,046.00
600.00
FECHA
TIPO
28/09/2012
D
8211
I01I01000
0805041010000
3551
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
CON.
372
372
372
372
372
372
372
REF.
75
76
73
56
55
145
72
CONCEPTO
45,257.00
68,348.00
Hoja: 679 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8211
8211
I01I01000
I01I01000
0805041010000
0805041010000
3721
3822
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
I01I01000
0805041010000
3851
I01I01000
0805041010000
3922

TOTAL:

CON.
372
373
CON.
372
372
372
372
372
372
372
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
SALDO FINAL
600.00
220.00
600.00
600.00
1,162.00
1,317.00
600.00
600.00
1,102.00
600.00
286.00
600.00
600.00
600.00
6,380.00
1,200.00
23,091.00
100.00
0.00
0.00
100.00
2,743.14
14,000.00
2,170,852.86
DEBE
2,743.14
0.00
2,743.14
HABER
0.00
14,000.00
14,000.00
4,845.00
2,743.14
DEBE
1,102.00
305.00
673.00
1,317.00
0.00
286.00
1,162.00
4,845.00
HABER
0.00
0.00
0.00
0.00
2,743.14
0.00
0.00
2,743.14
1,020.00
0.00
DEBE
200.00
220.00
600.00
1,020.00
HABER
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
8,580.00
HABER
2,159,596.00
21,000.00
REF.
59
56
55
58
166
60
57
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
SALDO INICIAL
71
74
70
69
57
58
68
67
59
66
60
65
64
63
133
134
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
372
372
372
372
372
372
372
372
372
372
372
372
372
372
373
373
REF.
CONCEPTO
TOTAL:
18,898.14
7,560.00
8211
I01I01000
0805041010000
3992
221.00
0.00
0.00
221.00
8211
I01I01000
0805045010000
3822
2,000,000.00
0.00
0.00
2,000,000.00
8211
K00134000
0902011010000
1131
Sueldo base.
1,088,656.68
0.00
0.00
1,088,656.68
8211
K00134000
0902011010000
1311
17,339.40
0.00
0.00
17,339.40
OSFAIM102/11/04
Hoja: 680 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
K00134000
0902011010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
SALDO INICIAL
252,734.84
DEBE
0.00
HABER
0.00
SALDO FINAL
252,734.84
8211
K00134000
0902011010000
1322
Aguinaldo.
477,571.71
0.00
0.00
477,571.71
8211
K00134000
0902011010000
1341
Compensacin.
467,159.40
0.00
0.00
467,159.40
1,287,450.84
0.00
0.00
1,287,450.84
8211
K00134000
0902011010000
1345
Gratificacin.
8211
K00134000
0902011010000
1412
150,626.52
0.00
0.00
150,626.52
8211
K00134000
0902011010000
1413
119,968.08
0.00
0.00
119,968.08
8211
K00134000
0902011010000
1414
49,320.24
0.00
0.00
49,320.24
8211
K00134000
0902011010000
1415
26,659.56
0.00
0.00
26,659.56
32,977.92
0.00
0.00
32,977.92
8211
K00134000
0902011010000
1416
Riesgo de trabajo.
8211
K00134000
0902011010000
1541
4,140.00
0.00
0.00
4,140.00
8211
K00134000
0902011010000
1544
3,465.00
0.00
0.00
3,465.00
8211
K00134000
0902011010000
1546
2,835.00
0.00
0.00
2,835.00
8211
K00134000
0902011010000
1547
20,076.84
0.00
0.00
20,076.84
8211
K00134000
0902011010000
1595
Despensa.
25,179.00
0.00
0.00
25,179.00
8211
K00134000
0902011010000
2111
30,497.00
0.00
0.00
30,497.00
8211
K00134000
0902011010000
2141
60,005.00
0.00
0.00
60,005.00
8211
K00134000
0902011010000
2171
Material did ctico.
1,004.00
0.00
0.00
1,004.00
8211
K00134000
0902011010000
2611
23,196.00
0.00
0.00
23,196.00
8211
K00134000
0902011010000
2711
7,400.00
0.00
0.00
7,400.00
250.00
0.00
0.00
250.00
13.00
0.00
0.00
13.00
8211
K00134000
0902011010000
2961
8211
K00134000
0902011010000
2992
Otros enseres.
8211
K00134000
0902011010000
3261
9,840.00
0.00
0.00
9,840.00
8211
K00134000
0902011010000
3551
4,900.00
0.00
0.00
4,900.00
8211
K00134000
0902011010000
3922
1,233.00
0.00
0.00
1,233.00
303,938.16
0.00
0.00
303,938.16
8211
K00135000
0902021010000
1131
Sueldo base.
8211
K00135000
0902021010000
1311
8211
K00135000
0902021010000
1321
Prima vacacional
8211
K00135000
0902021010000
1322
8211
K00135000
0902021010000
1341
8211
K00135000
0902021010000
8211
K00135000
8211
2,070.00
0.00
0.00
2,070.00
66,950.78
0.00
0.00
66,950.78
Aguinaldo.
122,809.34
0.00
0.00
122,809.34
Compensacin.
141,069.84
0.00
0.00
141,069.84
1345
Gratificacin.
308,188.20
0.00
0.00
308,188.20
0902021010000
1412
42,555.60
0.00
0.00
42,555.60
K00135000
0902021010000
1413
33,893.88
0.00
0.00
33,893.88
8211
K00135000
0902021010000
1414
13,934.16
0.00
0.00
13,934.16
8211
K00135000
0902021010000
1415
7,531.92
0.00
0.00
7,531.92
8211
K00135000
0902021010000
1416
Riesgo de trabajo.
9,317.04
0.00
0.00
9,317.04
0.00
0.00
10,905.00
37,052.00
8211
K00135000
0902021010000
2111
10,905.00
8211
K00135000
0902021010000
2141
37,052.00
0.00
0.00
8211
K00135000
0902021010000
2171
Material did ctico.
1,004.00
0.00
0.00
1,004.00
8211
K00135000
0902021010000
2611
40,433.00
0.00
0.00
40,433.00
OSFAIM102/11/04
Hoja: 681 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
K00135000
0902021010000
2911
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
1,200.00
DEBE
0.00
HABER
0.00
SALDO FINAL
1,200.00
8211
K00135000
0902021010000
2941
9,000.00
0.00
0.00
9,000.00
8211
K00135000
0902021010000
2992
Otros enseres.
2,435.00
0.00
0.00
2,435.00
3,840.00
0.00
0.00
3,840.00
13,200.00
0.00
0.00
13,200.00
6,800.00
0.00
0.00
6,800.00
960.00
0.00
0.00
960.00
1,503,023.52
0.00
0.00
1,503,023.52
8211
K00135000
0902021010000
3261
8211
K00135000
0902021010000
3311
8211
K00135000
0902021010000
3551
8211
K00135000
0902021010000
3922
8211
K00136000
0902011010000
1131
Sueldo base.
8211
K00136000
0902011010000
1311
32,998.56
0.00
0.00
32,998.56
8211
K00136000
0902011010000
1321
Prima vacacional
409,701.50
0.00
0.00
409,701.50
8211
K00136000
0902011010000
1322
Aguinaldo.
796,599.86
0.00
0.00
796,599.86
8211
K00136000
0902011010000
1341
Compensacin.
787,535.52
0.00
0.00
787,535.52
8211
K00136000
0902011010000
1345
Gratificacin.
2,337,419.88
0.00
0.00
2,337,419.88
8211
K00136000
0902011010000
1412
212,637.12
0.00
0.00
212,637.12
8211
K00136000
0902011010000
1413
169,357.08
0.00
0.00
169,357.08
8211
K00136000
0902011010000
1414
69,624.60
0.00
0.00
69,624.60
8211
K00136000
0902011010000
1415
37,634.88
0.00
0.00
37,634.88
8211
K00136000
0902011010000
1416
Riesgo de trabajo.
46,554.36
0.00
0.00
46,554.36
8211
K00136000
0902011010000
1544
3,465.00
0.00
0.00
3,465.00
2,835.00
0.00
0.00
2,835.00
0.00
0.00
17,536.08
8211
K00136000
0902011010000
1546
8211
K00136000
0902011010000
1547
17,536.08
8211
K00136000
0902011010000
1595
Despensa.
25,179.00
0.00
0.00
25,179.00
8211
K00136000
0902011010000
2111
49,834.00
369.00
230.00
49,695.00
DEBE
240.00
89.00
0.00
40.00
0.00
369.00
HABER
0.00
0.00
100.00
0.00
130.00
230.00
130.00
0.00
DEBE
130.00
130.00
HABER
0.00
0.00
230.00
12,300.00
DEBE
230.00
0.00
0.00
0.00
HABER
0.00
3,500.00
3,500.00
2,000.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
K00136000
0902011010000
2112
K00136000
0902011010000
2141
CONCEPTO
TOTAL:
130.00
CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
294
296
154
295
153
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
8211
CON.
372
372
372
372
372
CON.
372
373
373
373
REF.
169
147
146
145
CONCEPTO
64,524.00
0.00
76,594.00
Hoja: 682 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8211
K00136000
0902011010000
2151
D
D
K00136000
0902011010000
2161
K00136000
0902011010000
2171
K00136000
0902011010000
2461
CON.
372
REF.
CONCEPTO
TOTAL:
1,038.00
CON.
372
372
REF.
CONCEPTO
TOTAL:
839.00
Material did ctico.

FECHA
TIPO
28/09/2012
D
8211
370.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
8211
373
373
CON.
372
REF.
CONCEPTO
TOTAL:
2,826.00

FECHA
TIPO
28/09/2012
D
CON.
372
8211
K00136000
0902011010000
2482
8211
K00136000
0902011010000
2491
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
K00136000
0902011010000
2492
8211
K00136000
0902011010000
2531

FECHA
TIPO
28/09/2012
D
CON.
372
HABER
0.00
0.00
230.00
2,300.00
1,000.00
12,300.00
0.00
230.00
DEBE
0.00
0.00
HABER
230.00
230.00
0.00
427.00
DEBE
0.00
0.00
0.00
HABER
187.00
240.00
427.00
100.00
0.00
DEBE
100.00
100.00
HABER
0.00
0.00
0.00
155.00
DEBE
0.00
0.00
HABER
155.00
155.00
SALDO FINAL
600.00
1,465.00
739.00
2,981.00
840.00
0.00
0.00
840.00
2,544.00
0.00
920.00
3,464.00
DEBE
0.00
0.00
0.00
HABER
880.00
40.00
920.00
1,315.00
0.00
0.00
1,315.00
924.00
15.00
0.00
909.00
DEBE
15.00
15.00
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
8211
DEBE
REF.
CONCEPTO
TOTAL:
8211
K00136000
0902011010000
2611
36,422.00
0.00
0.00
36,422.00
8211
K00136000
0902011010000
2711
11,100.00
1,672.00
0.00
9,428.00
DEBE
450.00
155.00
880.00
187.00
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
372
372
372
REF.
158
156
157
155
CONCEPTO
Hoja: 683 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
1,672.00
0.00
SALDO FINAL
8211
K00136000
0902011010000
2911
150.00
0.00
0.00
8211
K00136000
0902011010000
2921
180.00
0.00
0.00
180.00
8211
K00136000
0902011010000
2941
1,030.00
0.00
554.00
1,584.00
DEBE
0.00
0.00
0.00
0.00
HABER
450.00
89.00
15.00
554.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
REF.
CONCEPTO
TOTAL:
150.00
8211
K00136000
0902011010000
2961
3,083.00
0.00
0.00
3,083.00
8211
K00136000
0902011010000
2971
1,960.00
0.00
0.00
1,960.00
2,178.00
0.00
0.00
2,178.00
8211
K00136000
0902011010000
2992
Otros enseres.
8211
K00136000
0902011010000
3111
72,000.00
0.00
0.00
72,000.00
8211
K00136000
0902011010000
3171
13,200.00
0.00
0.00
13,200.00
8211
K00136000
0902011010000
3261
25,680.00
0.00
0.00
25,680.00
8211
K00136000
0902011010000
3311
1,400.00
0.00
0.00
1,400.00
28,200.00
5,300.00
0.00
22,900.00
DEBE
2,300.00
2,000.00
1,000.00
5,300.00
HABER
0.00
0.00
0.00
0.00
8211
K00136000
0902011010000
3551

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
373
373
REF.
CONCEPTO
TOTAL:
8211
K00136000
0902011010000
3791
3,600.00
0.00
0.00
3,600.00
8211
K00136000
0902011010000
3822
7,000.00
7,000.00
0.00
0.00
DEBE
3,500.00
3,500.00
7,000.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
K00136000
0902011010000
3851
CON.
373
373
REF.
CONCEPTO
TOTAL:
15,667.00
0.00
0.00
15,667.00
0.00
0.00
10,540.00
8211
K00136000
0902011010000
3922
10,540.00
8211
K00136000
0902011010000
3992
10,800.00
0.00
0.00
10,800.00
8211
K00138000
0902011010000
1131
Sueldo base.
1,073,205.00
0.00
0.00
1,073,205.00
8211
K00138000
0902011010000
1311
13,980.00
0.00
0.00
13,980.00
8211
K00138000
0902011010000
1321
Prima vacacional
254,805.48
0.00
0.00
254,805.48
8211
K00138000
0902011010000
1322
Aguinaldo.
496,436.00
0.00
0.00
496,436.00
8211
K00138000
0902011010000
1341
Compensacin.
439,386.24
0.00
0.00
439,386.24
8211
K00138000
0902011010000
1345
Gratificacin.
1,353,970.56
0.00
0.00
1,353,970.56
8211
K00138000
0902011010000
1412
151,942.68
0.00
0.00
151,942.68
8211
K00138000
0902011010000
1413
121,016.40
0.00
0.00
121,016.40
OSFAIM102/11/04
Hoja: 684 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
K00138000
0902011010000
1414
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
49,751.16
DEBE
0.00
HABER
0.00
SALDO FINAL
49,751.16
8211
K00138000
0902011010000
1415
26,892.48
0.00
0.00
26,892.48
8211
K00138000
0902011010000
1416
Riesgo de trabajo.
33,266.04
0.00
0.00
33,266.04
1,155.00
0.00
0.00
1,155.00
945.00
0.00
0.00
945.00
6,363.00
0.00
0.00
6,363.00
8211
K00138000
0902011010000
1544
8211
K00138000
0902011010000
1546
8211
K00138000
0902011010000
1547
8211
K00138000
0902011010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8211
K00138000
0902011010000
2111
19,771.00
0.00
0.00
19,771.00
8211
K00138000
0902011010000
2141
58,360.00
0.00
0.00
58,360.00
8211
K00138000
0902011010000
2171
Material did ctico.
1,856.00
0.00
0.00
1,856.00
8211
K00138000
0902011010000
2481
1,490.00
0.00
0.00
1,490.00
8211
K00138000
0902011010000
2611
34,582.00
0.00
0.00
34,582.00
8211
K00138000
0902011010000
2711
3,490.00
0.00
0.00
3,490.00
8211
K00138000
0902011010000
2941
920.00
0.00
0.00
920.00
8211
K00138000
0902011010000
2961
2,256.00
0.00
0.00
2,256.00
8211
K00138000
0902011010000
2992
Otros enseres.
8211
K00138000
0902011010000
3171
8211
K00138000
0902011010000
3181
8211
K00138000
0902011010000
3261
11.00
0.00
0.00
11.00
14,400.00
0.00
0.00
14,400.00
4,245.00
0.00
0.00
4,245.00
9,840.00
0.00
0.00
9,840.00
3,700.00
0.00
0.00
3,700.00
11,055.00
0.00
0.00
11,055.00
8211
K00138000
0902011010000
3361
8211
K00138000
0902011010000
3551
8211
K00138000
0902011010000
3922
8211
K00139000
0802021010000
1131
Sueldo base.
8211
K00139000
0802021010000
1311
2,760.00
0.00
0.00
2,760.00
251,323.08
0.00
0.00
251,323.08
4,140.00
0.00
0.00
4,140.00
59,432.46
0.00
0.00
59,432.46
105,007.66
0.00
0.00
105,007.66
95,775.36
0.00
0.00
95,775.36
321,516.72
0.00
0.00
321,516.72
8211
K00139000
0802021010000
1321
Prima vacacional
8211
K00139000
0802021010000
1322
Aguinaldo.
8211
K00139000
0802021010000
1341
Compensacin.
8211
K00139000
0802021010000
1345
Gratificacin.
8211
K00139000
0802021010000
1412
37,776.72
0.00
0.00
37,776.72
8211
K00139000
0802021010000
1413
30,087.72
0.00
0.00
30,087.72
8211
K00139000
0802021010000
1414
12,369.36
0.00
0.00
12,369.36
8211
K00139000
0802021010000
1415
6,686.16
0.00
0.00
6,686.16
8211
K00139000
0802021010000
1416
Riesgo de trabajo.
8,270.76
0.00
0.00
8,270.76
8211
K00139000
0802021010000
2111
13,515.00
0.00
0.00
13,515.00
8211
K00139000
0802021010000
2112
Enseres de oficina.
98,440.00
0.00
0.00
98,440.00
22,258.00
0.00
0.00
22,258.00
1,004.00
0.00
0.00
1,004.00
205,306.00
0.00
0.00
205,306.00
936.00
0.00
0.00
936.00
8211
K00139000
0802021010000
2141
8211
K00139000
0802021010000
2171
Material did ctico.
8211
K00139000
0802021010000
2611
8211
K00139000
0802021010000
2992
Otros enseres.
OSFAIM102/11/04
Hoja: 685 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
K00139000
0802021010000
3141
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
96,000.00
DEBE
0.00
HABER
0.00
SALDO FINAL
96,000.00
8211
K00139000
0802021010000
3151
16,373.00
0.00
0.00
16,373.00
8211
K00139000
0802021010000
3161
14,400.00
0.00
0.00
14,400.00
4,800.00
0.00
0.00
4,800.00
150,000.00
0.00
0.00
150,000.00
7,333,038.12
0.00
0.00
7,333,038.12
340,655.76
0.00
0.00
340,655.76
8211
K00139000
0802021010000
3261
8211
K00139000
0802021010000
3361
8211
L00115000
1001031010000
1131
Sueldo base.
8211
L00115000
1001031010000
1311
8211
L00115000
1001031010000
1321
Prima vacacional
1,124,722.90
0.00
0.00
1,124,722.90
8211
L00115000
1001031010000
1322
Aguinaldo.
1,504,951.47
0.00
0.00
1,504,951.47
8211
L00115000
1001031010000
1331
42,547.56
0.00
0.00
42,547.56
8211
L00115000
1001031010000
1341
Compensacin.
1,330,530.96
0.00
0.00
1,330,530.96
8211
L00115000
1001031010000
1345
Gratificacin.
3,989,563.92
0.00
0.00
3,989,563.92
8211
L00115000
1001031010000
1412
704,884.08
0.00
0.00
704,884.08
8211
L00115000
1001031010000
1413
561,412.08
0.00
0.00
561,412.08
8211
L00115000
1001031010000
1414
230,802.84
0.00
0.00
230,802.84
8211
L00115000
1001031010000
1415
124,758.24
0.00
0.00
124,758.24
8211
L00115000
1001031010000
1416
Riesgo de trabajo.
154,326.00
0.00
0.00
154,326.00
8211
L00115000
1001031010000
1541
73,140.00
0.00
0.00
73,140.00
8211
L00115000
1001031010000
1544
36,960.00
0.00
0.00
36,960.00
0.00
0.00
30,240.00
8211
L00115000
1001031010000
1546
30,240.00
8211
L00115000
1001031010000
1547
93,366.24
0.00
0.00
93,366.24
8211
L00115000
1001031010000
1595
Despensa.
268,575.96
0.00
0.00
268,575.96
8211
L00115000
1001031010000
2111
204,641.40
5,470.00
1,600.00
200,771.40
DEBE
0.00
0.00
5,470.00
5,470.00
HABER
600.00
1,000.00
0.00
1,600.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
8211
L00115000
L00115000
1001031010000
1001031010000
2112
2121
L00115000
1001031010000
2141
5,150.00
0.00
0.00
5,150.00
4,000.00
1,600.00
0.00
2,400.00
DEBE
600.00
1,000.00
1,600.00
HABER
0.00
0.00
0.00
30,754.05
0.00
DEBE
15,000.00
15,754.05
30,754.05
HABER
0.00
0.00
0.00
CON.
372
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
372
CON.
372
372
REF.
CONCEPTO
TOTAL:
370,556.00
339,801.95
Hoja: 686 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
L00115000
1001031010000
2151
SSSCTA
SSSSCTA
NOMBRE
8211
L00115000
1001031010000
2161

FECHA
TIPO
28/09/2012
D
CON.
373
SALDO INICIAL
DEBE
HABER
SALDO FINAL
3,150.00
0.00
0.00
3,150.00
794,572.00
0.00
320,000.00
1,114,572.00
DEBE
0.00
0.00
HABER
320,000.00
320,000.00
REF.
CONCEPTO
TOTAL:
8211
L00115000
1001031010000
2461
12,000.00
0.00
0.00
8211
L00115000
1001031010000
2482
-3,292.00
0.00
0.00
12,000.00
-3,292.00
8211
L00115000
1001031010000
2491
87,504.00
0.00
0.00
87,504.00
8211
L00115000
1001031010000
2492
18,521.00
0.00
0.00
18,521.00
0.00
0.00
1,200.00
8211
L00115000
1001031010000
2531
1,200.00
8211
L00115000
1001031010000
2541
1,000.00
0.00
0.00
1,000.00
8211
L00115000
1001031010000
2611
143,322.00
0.00
0.00
143,322.00
8211
L00115000
1001031010000
2711
76,016.00
9,233.80
1,030.00
67,812.20
DEBE
0.00
7,820.00
1,413.80
0.00
9,233.80
HABER
180.00
0.00
0.00
850.00
1,030.00
7,742.00
0.00
DEBE
7,742.00
7,742.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
L00115000
1001031010000
2721
CON.
372
372
372
372
REF.
242
34
32
241
CONCEPTO
TOTAL:
9,192.00

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
L00115000
1001031010000
2911
8211
L00115000
1001031010000
2931

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
REF.
35
34
33
32
L00115000
1001031010000
2941
8211
L00115000
1001031010000
2971

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
L00115000
1001031010000
2992
TIPO
0.00
0.00
400.00
0.00
22,445.80
26,079.80
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
5,470.00
7,820.00
7,742.00
1,413.80
22,445.80
32,457.60
0.00
0.00
32,457.60
1,700.00
1,030.00
0.00
670.00
DEBE
850.00
180.00
1,030.00
HABER
0.00
0.00
0.00
0.00
30,754.05
REF.
CONCEPTO
TOTAL:
59,108.00
Otros enseres.
FECHA
OSFAIM102/11/04
CON.
372
372
400.00
3,634.00
CONCEPTO
TOTAL:
8211
CON.
REF.
CONCEPTO
1,450.00
DEBE
89,862.05
HABER
Hoja: 687 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
SALDO INICIAL
372
372

TOTAL:
DEBE
HABER
0.00
0.00
0.00
15,000.00
15,754.05
30,754.05
SALDO FINAL
8211
L00115000
1001031010000
3111
52,524.00
0.00
0.00
52,524.00
8211
L00115000
1001031010000
3161
6,600.00
0.00
0.00
6,600.00
7,200.00
0.00
0.00
7,200.00
100,000.00
100,000.00
0.00
0.00
DEBE
100,000.00
100,000.00
HABER
0.00
0.00
8211
L00115000
1001031010000
3171
8211
L00115000
1001031010000
3181

FECHA
TIPO
28/09/2012
D
8211
L00115000
1001031010000
3221
CON.
372
REF.
CONCEPTO
TOTAL:
204,096.00
0.00
0.00
204,096.00
126,000.00
0.00
0.00
126,000.00
5,000.00
0.00
0.00
5,000.00
8211
L00115000
1001031010000
3261
8211
L00115000
1001031010000
3321
Servicios estadsticos y geogr ficos.
8211
L00115000
1001031010000
3341
Capacitacin.
28,200.00
0.00
0.00
28,200.00
8211
L00115000
1001031010000
3361
45,148.00
36,000.00
0.00
9,148.00
DEBE
24,000.00
12,000.00
36,000.00
HABER
0.00
0.00
0.00
69,600.00
93,320.00
DEBE
0.00
0.00
0.00
0.00
69,600.00
69,600.00
HABER
36,000.00
24,000.00
2,000.00
31,320.00
0.00
93,320.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
L00115000
1001031010000
3362
L00115000
1001031010000
3411
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
CON.
372
372
372
372
372
REF.
81
268
82
293
83
734,217.44
CONCEPTO
TOTAL:
757,937.44
48,000.00
0.00
0.00
48,000.00
0.00
0.00
26,000.00
8211
L00115000
1001031010000
3431
Gastos inherentes a la recaudacin.
26,000.00
8211
L00115000
1001031010000
3451
Seguros y fianzas.
23,037.00
0.00
0.00
23,037.00
8211
L00115000
1001031010000
3511
234,720.00
0.00
0.00
234,720.00
8211
L00115000
1001031010000
3521
11,000.00
0.00
0.00
11,000.00
8211
L00115000
1001031010000
3531
16,000.00
0.00
0.00
16,000.00
30,000.00
0.00
10,400.00
40,400.00
DEBE
0.00
0.00
HABER
10,400.00
10,400.00
8211
L00115000
1001031010000
3551
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
L00115000
1001031010000
3571
18,444.00
0.00
0.00
18,444.00
8211
L00115000
1001031010000
3611
92,018.56
41,720.00
181,600.00
231,898.56
OSFAIM102/11/04
Hoja: 688 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
L00115000
1001031010000
3661
L00115000
1001031010000
3822
L00115000
1001031010000
3922
L00115000
1001031010000
3992
CON.
372
372
CON.
372
CON.
372
13,110.00
REF.
CONCEPTO
TOTAL:
10,366.00
REF.
CONCEPTO
TOTAL:
8211
L00116000
1001011010000
1131
Sueldo base.
8211
L00116000
1001011010000
1311
8211
L00116000
1001011010000
1321
Prima vacacional
8211
L00116000
1001011010000
1322
Aguinaldo.
8211
L00116000
1001011010000
1341
Compensacin.
8211
L00116000
1001011010000
1345
Gratificacin.
8211
L00116000
1001011010000
1412
8211
L00116000
1001011010000
1413
8211
L00116000
1001011010000
8211
L00116000
8211
L00116000
DEBE
HABER
DEBE
0.00
0.00
0.00
10,400.00
31,320.00
41,720.00
HABER
12,000.00
69,600.00
100,000.00
0.00
0.00
181,600.00
38,000.00
0.00
DEBE
2,000.00
36,000.00
38,000.00
HABER
0.00
0.00
0.00
700.00
0.00
DEBE
700.00
700.00
HABER
0.00
0.00
0.00
700.00
DEBE
0.00
0.00
HABER
700.00
700.00
SALDO FINAL
-38,000.00
12,410.00
11,066.00
25,902.00
0.00
0.00
25,902.00
2,324,863.32
0.00
0.00
2,324,863.32
47,459.28
0.00
0.00
47,459.28
531,056.04
0.00
0.00
531,056.04
710,587.02
0.00
0.00
710,587.02
1,074,842.88
0.00
0.00
1,074,842.88
2,574,674.04
0.00
0.00
2,574,674.04
327,534.48
0.00
0.00
327,534.48
260,868.24
0.00
0.00
260,868.24
1414
107,245.92
0.00
0.00
107,245.92
1001011010000
1415
57,970.68
0.00
0.00
57,970.68
1001011010000
1416
Riesgo de trabajo.
71,709.72
0.00
0.00
71,709.72
1,155.00
0.00
0.00
1,155.00
945.00
0.00
0.00
945.00
4,943.16
0.00
0.00
4,943.16
8211
L00116000
1001011010000
1544
8211
L00116000
1001011010000
1546
8211
L00116000
1001011010000
1547
8211
L00116000
1001011010000
1595
Despensa.
8211
L00116000
1001011010000
2111
8211
L00116000
1001011010000
2112
Enseres de oficina.
8211
L00116000
1001011010000
2141
OSFAIM102/11/04
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
REF.
277
83
283
298
293
Servicios de creacin y difusin de contenido a travs de Internet.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
372
372
372
SALDO INICIAL
8,393.04
0.00
0.00
8,393.04
128,000.00
0.00
0.00
128,000.00
10,000.00
0.00
0.00
10,000.00
182,174.00
0.00
0.00
182,174.00
Hoja: 689 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
L00116000
1001011010000
SSSCTA
2161
SSSSCTA
NOMBRE
SALDO INICIAL
6,000.00
FECHA
TIPO
28/09/2012
D
8211
L00116000
1001011010000
2461
L00116000
1001011010000
2491
CON.
372
372
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
0.00
493.44
DEBE
0.00
0.00
0.00
HABER
279.04
214.40
493.44
2,517.37
0.00
DEBE
1,798.93
214.40
45.00
279.04
180.00
2,517.37
HABER
0.00
0.00
0.00
0.00
0.00
0.00
147,468.00
0.00
0.00
7,000.00
0.00
0.00
7,000.00
10,786.00
0.00
0.00
10,786.00
0.00
0.00
45.00
45.00
DEBE
0.00
0.00
HABER
45.00
45.00
CONCEPTO
TOTAL:
L00116000
1001011010000
2611
8211
L00116000
1001011010000
2711
8211
L00116000
1001011010000
2941
8211
L00116000
1001011010000
2961

CON.
372
HABER
1,798.93
1,798.93
5,000.00
8211
FECHA
TIPO
28/09/2012
D
DEBE
0.00
0.00
REF.
CONCEPTO
TOTAL:
REF.
18
19
21
20
22
SALDO FINAL
1,798.93
9,000.00
HABER
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
CON.
372
DEBE
REF.
CONCEPTO
TOTAL:
7,798.93
9,493.44
2,482.63
147,468.00
8211
L00116000
1001011010000
2971
5,000.00
0.00
0.00
5,000.00
8211
L00116000
1001011010000
2992
Otros enseres.
3,000.00
0.00
180.00
3,180.00
DEBE
0.00
0.00
HABER
180.00
180.00
0.00
400.00
DEBE
0.00
0.00
HABER
400.00
400.00
FECHA
TIPO
28/09/2012
D
8211
L00116000
1001011010000
3171
CON.
372
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
400.00
8211
L00116000
1001011010000
3181
1,000.00
0.00
0.00
8211
L00116000
1001011010000
3231
Arrendamiento de equipo y bienes inform ticos.
5,000.00
0.00
0.00
5,000.00
8211
L00116000
1001011010000
3261
12,000.00
0.00
11,870.36
23,870.36
DEBE
0.00
HABER
1,681.77
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
1,000.00
Hoja: 690 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8211
L00116000
1001011010000
3341
D
D
D
D
D
L00116000
1001011010000
3362
SALDO INICIAL
6
7
2
5
4

TOTAL:
15,000.00
Capacitacin.
FECHA
TIPO
28/09/2012
D
8211
372
372
372
372
372
CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
REF.
11
10
9
7
6
15
5
13
8
16
17
12
2
14
3
4
100,000.00
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
347.17
2,540.05
3,695.04
2,557.59
1,048.74
11,870.36
0.00
2,500.00
DEBE
0.00
0.00
HABER
2,500.00
2,500.00
29,813.82
0.00
DEBE
3,749.72
116.94
696.00
2,540.05
347.17
473.00
2,557.59
209.00
2,500.00
466.00
4,436.80
250.00
3,695.04
5,046.00
1,681.77
1,048.74
29,813.82
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
17,500.00
70,186.18
8211
L00116000
1001011010000
3411
500,000.00
0.00
0.00
500,000.00
8211
L00116000
1001011010000
3421
300,000.00
0.00
0.00
300,000.00
8211
L00116000
1001011010000
3511
0.00
0.00
696.00
696.00
DEBE
0.00
0.00
HABER
696.00
696.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
L00116000
1001011010000
3521
8211
L00116000
1001011010000
3531
8211
L00116000
1001011010000
3551

FECHA
TIPO
28/09/2012
D
8211
L00116000
OSFAIM102/11/04
1001011010000
3711
Transportacin area.
CON.
372
5,000.00
0.00
0.00
5,000.00
20,000.00
0.00
0.00
20,000.00
4,000.00
0.00
116.94
4,116.94
DEBE
0.00
0.00
HABER
116.94
116.94
0.00
3,749.72
REF.
CONCEPTO
TOTAL:
0.00
3,749.72
Hoja: 691 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8211
L00116000
1001011010000
3721
L00116000
1001011010000
3791
L00116000
1001011010000
3851
L00116000
1001011010000
3922
L00116000
1001011010000
3992
CON.
372
372
CON.
372
FECHA
TIPO
28/09/2012
D
CON.
372
8211
L00118000
1001021010000
1131
Sueldo base.
8211
L00118000
1001021010000
1311
SALDO FINAL
0.00
250.00
DEBE
0.00
0.00
HABER
250.00
250.00
0.00
5,255.00
DEBE
0.00
0.00
0.00
HABER
5,046.00
209.00
5,255.00
0.00
939.00
DEBE
0.00
0.00
0.00
HABER
466.00
473.00
939.00
400.00
0.00
DEBE
400.00
400.00
HABER
0.00
0.00
0.00
4,436.80
DEBE
0.00
0.00
HABER
4,436.80
4,436.80
3,091,426.68
0.00
0.00
90,089.16
0.00
0.00
90,089.16
0.00
0.00
596,462.80
798,105.44
0.00
3,000.00
15,000.00
REF.
CONCEPTO
TOTAL:
4,200.00
REF.
CONCEPTO
TOTAL:
30,000.00
HABER
HABER
3,749.72
3,749.72
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
CON.
372
372
DEBE
DEBE
0.00
0.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
CON.
372

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
CON.
372
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
250.00
8,255.00
15,939.00
3,800.00
34,436.80
3,091,426.68
8211
L00118000
1001021010000
1321
Prima vacacional
596,462.80
8211
L00118000
1001021010000
1322
Aguinaldo.
798,105.44
0.00
0.00
8211
L00118000
1001021010000
1341
Compensacin.
929,507.04
0.00
0.00
929,507.04
8211
L00118000
1001021010000
1345
Gratificacin.
2,689,272.48
0.00
0.00
2,689,272.48
8211
L00118000
1001021010000
1412
369,108.60
0.00
0.00
369,108.60
0.00
0.00
293,980.32
8211
L00118000
1001021010000
1413
293,980.32
8211
L00118000
1001021010000
1414
120,858.60
0.00
0.00
120,858.60
8211
L00118000
1001021010000
1415
65,328.96
0.00
0.00
65,328.96
8211
L00118000
1001021010000
1416
Riesgo de trabajo.
80,811.96
0.00
0.00
80,811.96
8211
L00118000
1001021010000
1541
16,560.00
0.00
0.00
16,560.00
8211
L00118000
1001021010000
1544
4,620.00
0.00
0.00
4,620.00
OSFAIM102/11/04
Hoja: 692 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
L00118000
1001021010000
1546
8211
L00118000
1001021010000
1547
8211
L00118000
1001021010000
1595
8211
L00118000
1001021010000
SSSCTA
2111
SSSSCTA
NOMBRE
L00118000
1001021010000
2141
DEBE
HABER
SALDO FINAL
3,780.00
0.00
0.00
3,780.00
15,425.52
0.00
0.00
15,425.52
Despensa.
33,572.04
0.00
0.00
33,572.04
78,684.00
820.00
0.00
77,864.00
DEBE
820.00
820.00
HABER
0.00
0.00
0.00
820.00
DEBE
0.00
0.00
HABER
820.00
820.00
FECHA
TIPO
28/09/2012
D
8211
SALDO INICIAL
CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
240,000.00
REF.
CONCEPTO
TOTAL:
240,820.00
8211
L00118000
1001021010000
2161
7,000.00
0.00
0.00
8211
L00118000
1001021010000
2461
5,000.00
0.00
0.00
7,000.00
5,000.00
8211
L00118000
1001021010000
2491
47,129.00
0.00
0.00
47,129.00
8211
L00118000
1001021010000
2611
85,993.00
0.00
0.00
85,993.00
-1,040.00
0.00
0.00
-1,040.00
8211
L00118000
1001021010000
2911
8211
L00118000
1001021010000
2941
7,811.00
0.00
0.00
7,811.00
8211
L00118000
1001021010000
2992
Otros enseres.
5,100.00
0.00
0.00
5,100.00
8211
L00118000
1001021010000
3161
3,500.00
0.00
0.00
3,500.00
8211
L00118000
1001021010000
3171
4,800.00
0.00
0.00
4,800.00
18,000.00
0.00
0.00
18,000.00
8211
L00118000
1001021010000
3261
8211
L00118000
1001021010000
3331
2,784.00
0.00
0.00
2,784.00
8211
L00118000
1001021010000
3362
27,216.00
0.00
0.00
27,216.00
8211
L00118000
1001021010000
3451
Seguros y fianzas.
32,080.00
0.00
0.00
32,080.00
8211
L00118000
1001021010000
3511
56,840.00
0.00
0.00
56,840.00
8211
L00118000
1001021010000
3521
9,600.00
0.00
0.00
9,600.00
8211
L00118000
1001021010000
3531
24,000.00
0.00
0.00
24,000.00
8211
L00118000
1001021010000
3551
80,000.00
0.00
0.00
80,000.00
8211
L00118000
1001021010000
3822
3,160.00
0.00
0.00
3,160.00
8211
L00118000
1001021010000
3922
14,080.00
0.00
0.00
14,080.00
8211
L00118000
1001021010000
3991
-3,160.00
0.00
0.00
-3,160.00
22,000.00
0.00
0.00
22,000.00
8211
L00118000
1001021010000
3992
8211
L00118000
1001024280000
3321
3,557,003.56
0.00
0.00
3,557,003.56
8211
L00119000
1001011010000
1131
Sueldo base.
1,401,581.64
0.00
0.00
1,401,581.64
8211
L00119000
1001011010000
1311
60,145.92
0.00
0.00
60,145.92
8211
L00119000
1001011010000
1321
Prima vacacional
319,806.00
0.00
0.00
319,806.00
8211
L00119000
1001011010000
1322
Aguinaldo.
427,920.93
0.00
0.00
427,920.93
8211
L00119000
1001011010000
1341
Compensacin.
519,744.96
0.00
0.00
519,744.96
8211
L00119000
1001011010000
1345
Gratificacin.
1,676,490.72
0.00
0.00
1,676,490.72
OSFAIM102/11/04
Hoja: 693 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
L00119000
1001011010000
1412
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
193,258.68
DEBE
0.00
HABER
0.00
SALDO FINAL
193,258.68
8211
L00119000
1001011010000
1413
153,922.80
0.00
0.00
153,922.80
8211
L00119000
1001011010000
1414
63,279.36
0.00
0.00
63,279.36
0.00
0.00
34,205.04
8211
L00119000
1001011010000
1415
34,205.04
8211
L00119000
1001011010000
1416
Riesgo de trabajo.
42,311.64
0.00
0.00
42,311.64
8211
L00119000
1001011010000
1541
8,694.00
0.00
0.00
8,694.00
8211
L00119000
1001011010000
1544
4,620.00
0.00
0.00
4,620.00
8211
L00119000
1001011010000
1546
3,780.00
0.00
0.00
3,780.00
17,622.36
0.00
0.00
17,622.36
33,572.04
0.00
0.00
33,572.04
192,198.00
16,531.00
0.00
175,667.00
DEBE
8,292.00
8,239.00
16,531.00
HABER
0.00
0.00
0.00
682.00
8,500.00
DEBE
682.00
0.00
0.00
0.00
0.00
0.00
682.00
HABER
0.00
1,000.00
1,000.00
4,500.00
1,000.00
1,000.00
8,500.00
0.00
25,013.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
4,800.00
1,000.00
500.00
500.00
1,000.00
8,239.00
8,292.00
682.00
25,013.00
8211
L00119000
1001011010000
1547
8211
L00119000
1001011010000
1595
Despensa.
8211
L00119000
1001011010000
2111

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
L00119000
1001011010000
2112
L00119000
1001011010000
2141
REF.
CONCEPTO
TOTAL:
2,100.00
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
CON.
372
372
372
372
372
372
REF.
305
302
300
299
301
303
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
372
372
372
REF.
78
307
308
309
306
144
143
305
153,093.00
CONCEPTO
TOTAL:
9,918.00
178,106.00
8211
L00119000
1001011010000
2151
2,300.00
0.00
0.00
2,300.00
8211
L00119000
1001011010000
2161
2,720.00
0.00
0.00
2,720.00
Material did ctico.
5,500.00
4,800.00
1,000.00
1,700.00
DEBE
0.00
4,800.00
HABER
1,000.00
0.00
8211
L00119000
1001011010000
2171
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
372
REF.
CONCEPTO
Hoja: 694 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8211
L00119000
1001011010000
2461
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
L00119000
1001011010000
2491
L00119000
1001011010000
2492
CON.
372
372
372
372
372
REF.
306
89
307
79
88
CONCEPTO
TOTAL:
5,333.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
5,000.00
CON.
372
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
1,000.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
4,800.00
1,000.00
5,000.00
0.00
DEBE
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
5,000.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
DEBE
500.00
500.00
1,000.00
HABER
0.00
0.00
0.00
1,000.00
0.00
DEBE
1,000.00
1,000.00
HABER
0.00
0.00
SALDO FINAL
0.00
4,333.00
0.00
8211
L00119000
1001011010000
2531
3,000.00
0.00
0.00
3,000.00
8211
L00119000
1001011010000
2611
211,303.00
0.00
0.00
211,303.00
8211
L00119000
1001011010000
2711
4,500.00
4,500.00
0.00
0.00
DEBE
4,500.00
4,500.00
HABER
0.00
0.00
0.00
2,000.00
DEBE
0.00
0.00
0.00
HABER
1,000.00
1,000.00
2,000.00
2,000.00
0.00
DEBE
1,000.00
1,000.00
2,000.00
HABER
0.00
0.00
0.00
1,000.00
0.00
DEBE
1,000.00
1,000.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
8211
L00119000
1001011010000
2941
L00119000
1001011010000
2971
L00119000
1001011010000
2992
CON.
372
372
15,600.00
REF.
CONCEPTO
TOTAL:
2,000.00
REF.
CONCEPTO
TOTAL:
16,956.00
Otros enseres.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
372

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
CON.
372
CON.
372
REF.
CONCEPTO
TOTAL:
17,600.00
0.00
15,956.00
Hoja: 695 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
L00119000
1001011010000
SSSCTA
3231
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
L00119000
1001011010000
3261
L00119000
1001011010000
3341
CON.
372
372
CON.
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
8,000.00
REF.
376
377
373
374
380
378
371
370
342
345
383
379
381
344
375
382
372
343
CONCEPTO
TOTAL:
18,000.00
Capacitacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
372
372
372
372
REF.
373
372
371
380
352
370
347
348
346
CONCEPTO
TOTAL:
8211
L00119000
1001011010000
3411
8211
L00119000
1001011010000
3451
Seguros y fianzas.
8211
L00119000
1001011010000
3511

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
8,000.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
SALDO INICIAL
CON.
372
REF.
CONCEPTO
TOTAL:
DEBE
HABER
8,000.00
0.00
DEBE
4,000.00
4,000.00
8,000.00
HABER
0.00
0.00
0.00
0.00
32,206.39
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
4,000.00
800.00
3,620.89
1,000.00
87.50
800.00
6,235.56
2,651.12
250.00
178.07
2,000.00
800.00
700.00
750.00
704.14
2,000.00
5,379.11
250.00
32,206.39
17,979.21
5,000.00
DEBE
3,620.89
5,379.11
6,235.56
87.50
5.03
2,651.12
0.00
0.00
0.00
17,979.21
HABER
0.00
0.00
0.00
0.00
0.00
0.00
571.93
428.07
4,000.00
5,000.00
SALDO FINAL
0.00
40,206.39
5,020.79
1,000.00
0.00
0.00
1,000.00
11,380.00
0.00
0.00
11,380.00
1,000.00
1,000.00
0.00
0.00
DEBE
1,000.00
1,000.00
HABER
0.00
0.00
Hoja: 696 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
L00119000
1001011010000
SSSCTA
3521
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
L00119000
1001011010000
3531
L00119000
1001011010000
3551
L00119000
1001011010000
3571
L00119000
1001011010000
3711
L00119000
1001011010000
3751
L00119000
1001011010000
3791
CON.
372
372
8,000.00
CONCEPTO
TOTAL:
500.00
REF.
CONCEPTO
TOTAL:
0.00
CON.
372
REF.
CONCEPTO
TOTAL:
3,000.00
CON.
372
372
372
372
372
372
REF.
347
344
349
312
345
348
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
383
310
311
381
382
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
372
372
372
0.00
REF.
CONCEPTO
TOTAL:
Transportacin area.
FECHA
TIPO
28/09/2012
D
8211
CON.
372
4,000.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
REF.
377
378
379
375

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
372
372

FECHA
TIPO
28/09/2012
D
8211
SALDO INICIAL
CON.
372
REF.
CONCEPTO
0.00
DEBE
HABER
3,104.14
0.00
DEBE
800.00
800.00
800.00
704.14
3,104.14
HABER
0.00
0.00
0.00
0.00
0.00
0.00
1,624.00
DEBE
0.00
0.00
HABER
1,624.00
1,624.00
6,574.00
0.00
DEBE
2,000.00
1,624.00
250.00
700.00
2,000.00
6,574.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
DEBE
250.00
250.00
500.00
HABER
0.00
0.00
0.00
0.00
3,699.72
DEBE
0.00
0.00
HABER
3,699.72
3,699.72
2,984.07
0.00
DEBE
571.93
750.00
306.00
750.00
178.07
428.07
2,984.07
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,036.00
DEBE
0.00
HABER
330.00
SALDO FINAL
895.86
1,624.00
1,426.00
0.00
3,699.72
15.93
5,036.00
Hoja: 697 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
8211
L00119000
1001011010000
3851
D
D
D
L00119000
1001011010000
3922
L00119000
1001011010000
3991
L00119000
1001011010000
3992
CON.
372
372
372
372
372
372
372
372
372
REF.
312
385
384
346
350
351
354
311
353
CONCEPTO
TOTAL:
3,820.00
CON.
372
372
372
REF.
CONCEPTO
TOTAL:
2,000.00
FECHA
TIPO
28/09/2012
D
8211
12,000.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
372
372
372
CON.
372
REF.
CONCEPTO
TOTAL:
7,600.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
REF.
351
387
352
385
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
400.00
306.00
4,000.00
5,036.00
7,865.19
5,411.50
DEBE
0.00
38.50
0.00
4,000.00
3,699.72
126.97
0.00
0.00
0.00
7,865.19
HABER
750.00
0.00
341.00
0.00
0.00
0.00
2,070.50
250.00
2,000.00
5,411.50
2,741.50
0.00
DEBE
2,070.50
330.00
341.00
2,741.50
HABER
0.00
0.00
0.00
0.00
2,000.00
0.00
DEBE
2,000.00
2,000.00
HABER
0.00
0.00
400.00
170.50
DEBE
0.00
400.00
0.00
0.00
400.00
HABER
126.97
0.00
5.03
38.50
170.50
SALDO FINAL
9,546.31
1,078.50
0.00
7,370.50
8211
L00L00000
1001011010000
1131
Sueldo base.
629,912.04
0.00
0.00
629,912.04
8211
L00L00000
1001011010000
1321
Prima vacacional
283,416.64
0.00
0.00
283,416.64
8211
L00L00000
1001011010000
1322
Aguinaldo.
379,229.62
0.00
0.00
379,229.62
8211
L00L00000
1001011010000
1341
Compensacin.
565,720.32
0.00
0.00
565,720.32
8211
L00L00000
1001011010000
1345
Gratificacin.
1,992,804.72
0.00
0.00
1,992,804.72
8211
L00L00000
1001011010000
1412
108,883.92
0.00
0.00
108,883.92
8211
L00L00000
1001011010000
1413
86,721.72
0.00
0.00
86,721.72
8211
L00L00000
1001011010000
1414
35,652.24
0.00
0.00
35,652.24
OSFAIM102/11/04
Hoja: 698 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
L00L00000
1001011010000
1415
SSSCTA
SSSSCTA
NOMBRE
19,271.52
0.00
0.00
19,271.52
8211
L00L00000
1001011010000
1416
Riesgo de trabajo.
23,838.84
0.00
0.00
23,838.84
8211
L00L00000
1001011010000
2111
80,248.30
0.00
16,409.26
96,657.56
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
2,000.00
2,000.00
7,775.06
4,634.20
16,409.26
0.00
2,798.28
DEBE
0.00
0.00
HABER
2,798.28
2,798.28
839.13
30,450.00
DEBE
0.00
0.00
0.00
51.93
0.00
387.20
0.00
0.00
400.00
839.13
HABER
2,550.00
7,000.00
7,420.00
0.00
5,930.00
0.00
2,550.00
5,000.00
0.00
30,450.00
5,930.00
0.00
DEBE
5,930.00
5,930.00
HABER
0.00
0.00
60,158.96
0.00
0.00
60,158.96
680.00
0.00
0.00
680.00
15,000.00
14,420.00
0.00
580.00
DEBE
7,000.00
7,420.00
14,420.00
HABER
0.00
0.00
0.00
0.00
400.00
DEBE
0.00
0.00
HABER
400.00
400.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
L00L00000
1001011010000
2112
L00L00000
1001011010000
2141
L00L00000
1001011010000
2151
3,464.00
CON.
372
REF.
CONCEPTO
TOTAL:
CON.
372
372
372
372
372
372
372
372
372
REF.
402
274
273
405
272
406
403
401
404
CON.
372
18,000.00
REF.
CONCEPTO
TOTAL:
8211
L00L00000
1001011010000
2161
8211
L00L00000
1001011010000
2171
Material did ctico.
8211
L00L00000
1001011010000
2211

FECHA
TIPO
28/09/2012
D
28/09/2012
D
L00L00000
1001011010000
2231
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
372
CON.
372
41,208.00
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
8211
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
REF.
86
87
398
399
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
8211
CON.
372
372
372
372
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
738.00
DEBE
HABER
SALDO FINAL
6,262.28
70,818.87
12,070.00
1,138.00
Hoja: 699 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
L00L00000
1001011010000
SSSCTA
2461
SSSSCTA
NOMBRE
SALDO INICIAL
14,239.42
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
375
L00L00000
1001011010000
2471
8211
L00L00000
1001011010000
2481
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
L00L00000
1001011010000
2482
L00L00000
1001011010000
2483
L00L00000
1001011010000
2491
L00L00000
1001011010000
2492
CON.
372
CON.
372
372
372
372
372
CON.
372
HABER
51.93
-693.98
-642.05
146.16
0.00
0.00
146.16
6,000.00
5,302.10
0.00
697.90
DEBE
733.70
2,000.00
2,000.00
568.40
5,302.10
HABER
0.00
0.00
0.00
0.00
0.00
9,990.28
0.00
DEBE
7,192.00
2,798.28
9,990.28
HABER
0.00
0.00
0.00
0.00
387.20
DEBE
0.00
0.00
HABER
387.20
387.20
17,292.00
7,192.00
DEBE
7,192.00
2,550.00
0.00
5,000.00
2,550.00
17,292.00
HABER
0.00
0.00
7,192.00
0.00
0.00
7,192.00
5,000.00
0.00
DEBE
5,000.00
5,000.00
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
14,099.86
REF.
85
403
95
401
402
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
DEBE
0.00
0.00
0.00
10,000.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
SALDO FINAL
-642.05
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
REF.
408
86
87
407
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
372
372
HABER
0.00
REF.
CONCEPTO
52 RECLASIFICACION P.D. 437 MES AGOSTO 2012
TOTAL:
8211
DEBE
5,438.01
REF.
CONCEPTO
TOTAL:
13,597.37
9.72
387.20
3,999.86
438.01
8211
L00L00000
1001011010000
2531
1,575.00
0.00
0.00
1,575.00
8211
L00L00000
1001011010000
2611
185,935.00
0.00
0.00
185,935.00
8211
L00L00000
1001011010000
2711
22,777.00
12,409.26
0.00
10,367.74
DEBE
4,634.20
HABER
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
Hoja: 700 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8211
8211
L00L00000
L00L00000
1001011010000
1001011010000
2721
2731
L00L00000
1001011010000
2911
L00L00000
1001011010000
2941
HABER
7,775.06
12,409.26
0.00
0.00
SALDO FINAL
0.00
0.00
3,683.00
3,033.35
3,000.00
0.00
33.35
DEBE
3,000.00
3,000.00
HABER
0.00
0.00
1,750.00
0.00
DEBE
1,750.00
1,750.00
HABER
0.00
0.00
0.00
12,510.40
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
3,000.00
568.40
1,750.00
7,192.00
12,510.40
CON.
372
REF.
CONCEPTO
TOTAL:
1,125.52

CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
REF.
61
407
90
85
L00L00000
1001011010000
2971
8211
L00L00000
1001011010000
2981
8211
L00L00000
1001011010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
375
L00L00000
1001011010000
3111
8211
L00L00000
1001011010000
3141
8211
L00L00000
1001011010000
3151
8211
L00L00000
1001011010000
3161
8211
L00L00000
1001011010000
3171

CON.
372
372
372
372
372
372
372
REF.
368
330
322
332
328
331
329
CONCEPTO
TOTAL:
-624.48
33,808.40
2,123.00
0.00
0.00
2,123.00
102,666.96
0.00
0.00
102,666.96
64,966.42
0.00
-39,119.32
25,847.10
DEBE
0.00
0.00
0.00
0.00
HABER
733.70
5,000.00
-44,853.02
-39,119.32
REF.
CONCEPTO
TOTAL:
8211
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
21,298.00
CONCEPTO
TOTAL:
8211
OSFAIM102/11/04
DEBE
3,683.00
FECHA
TIPO
28/09/2012
D
8211

TOTAL:
FECHA
TIPO
28/09/2012
D
8211
SALDO INICIAL
372
882.00
0.00
0.00
882.00
168,381.00
0.00
0.00
168,381.00
64,800.00
0.00
0.00
64,800.00
122,400.00
0.00
0.00
122,400.00
8,400.00
399.14
13,552.20
21,553.06
DEBE
206.00
0.00
14.00
89.57
0.00
89.57
0.00
399.14
HABER
0.00
687.50
0.00
0.00
8,260.95
0.00
4,603.75
13,552.20
Hoja: 701 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
L00L00000
1001011010000
SSSCTA
3181
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
L00L00000
1001011010000
3231
L00L00000
1001011010000
3261
L00L00000
1001011010000
3311
L00L00000
1001011010000
3341
CON.
372
372
372
372
372
372
REF.
338
337
336
335
339
334
CON.
372
372
372
372
372
372
372
REF.
333
336
337
334
335
338
339
CON.
372
372
372
372
372
372
372
372
REF.
327
388
367
333
330
329
328
314
7,805.00
CONCEPTO
TOTAL:
23,100.00
CONCEPTO
TOTAL:
166,866.00
CONCEPTO
TOTAL:
187,937.30
Capacitacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
372
372

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
90.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
SALDO INICIAL
CON.
372
372
372
372
372
372
REF.
390
388
392
324
356
340
CONCEPTO
DEBE
HABER
0.00
179.14
DEBE
0.00
0.00
0.00
HABER
89.57
89.57
179.14
5,252.00
0.00
DEBE
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
252.00
5,252.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,381.28
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
129.28
1,000.00
1,000.00
252.00
1,000.00
1,000.00
1,000.00
5,381.28
36,134.22
0.00
DEBE
2,915.01
8,138.23
500.00
129.28
687.50
4,603.75
8,260.95
10,899.50
36,134.22
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122,002.37
0.00
DEBE
11,906.47
24,910.25
12,500.00
7,911.21
14,789.86
2,937.30
HABER
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
269.14
2,553.00
28,481.28
130,731.78
65,934.93
Hoja: 702 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
372
372
372
372
SALDO INICIAL
326
391
325
319

TOTAL:
DEBE
HABER
21,544.27
5,253.34
5,488.87
14,760.80
122,002.37
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
8211
L00L00000
1001011010000
3361
13,500.00
0.00
0.00
13,500.00
8211
L00L00000
1001011010000
3362
4,150.00
0.00
0.00
4,150.00
8211
L00L00000
1001011010000
3411
2,500.00
0.00
0.00
2,500.00
8211
L00L00000
1001011010000
3451
Seguros y fianzas.
1,389,093.70
0.00
0.00
1,389,093.70
8211
L00L00000
1001011010000
3511
1,512,000.00
0.00
0.00
1,512,000.00
8211
L00L00000
1001011010000
3521
7,000.00
3,247.00
0.00
3,753.00
DEBE
1,000.00
1,750.00
497.00
3,247.00
HABER
0.00
0.00
0.00
0.00
3,052.00
0.00
DEBE
355.00
197.00
1,500.00
1,000.00
3,052.00
HABER
0.00
0.00
0.00
0.00
0.00
2,870.00
3,134.30
DEBE
2,870.00
0.00
0.00
2,870.00
HABER
0.00
197.00
2,937.30
3,134.30
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
L00L00000
1001011010000
3532
L00L00000
1001011010000
3551
CON.
372
372
372
372
CON.
372
372
372
8211
L00L00000
1001011010000
3591
8211
L00L00000
1001011010000
3691
Otros servicios de informacin.
8211
L00L00000
1001011010000
3711
Transportacin area.
FECHA
TIPO
28/09/2012
D
L00L00000
1001011010000
3751
CON.
372
4,000.00
CONCEPTO
TOTAL:
14,000.00
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
14,264.30
2,900.00
0.00
0.00
2,900.00
0.00
0.00
6,000,000.00
0.00
0.00
14,789.86
14,789.86
DEBE
0.00
0.00
HABER
14,789.86
14,789.86
3,966.72
0.00
DEBE
1,500.00
2,000.00
466.72
HABER
0.00
0.00
0.00
8,000.00
CON.
372
372
372
948.00
6,000,000.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
369
341
361
362

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
372
4,033.28
Hoja: 703 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8211
L00L00000
1001011010000
3791
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
L00L00000
1001011010000
3822
L00L00000
1001011010000
3851
L00L00000
1001011010000
3922
CONCEPTO
TOTAL:
34,857.00
CON.
372
372
372
372
372
372
372
REF.
316
320
321
323
359
357
358
CONCEPTO
TOTAL:
66,496.00
CON.
372
372
372
372
372
372
372
372
REF.
315
314
320
316
321
319
317
318
CONCEPTO
TOTAL:
316.11

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
369
368
367
366
365
364
363
362
361
360
318
359
358
315
357
317
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
6,806.00
CON.
372
REF.
CONCEPTO
DEBE
HABER
3,966.72
0.00
1,533.48
29,890.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
470.76
0.00
0.00
428.58
0.00
634.14
1,533.48
HABER
355.00
206.00
500.00
4,032.00
497.00
1,000.00
1,750.00
1,000.00
1,500.00
2,000.00
0.00
5,000.00
3,300.00
0.00
8,750.00
0.00
29,890.00
31,249.02
0.00
DEBE
8,750.00
1,749.02
2,200.00
1,500.00
5,000.00
8,750.00
3,300.00
31,249.02
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,892.80
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
428.58
10,899.50
1,749.02
8,750.00
2,200.00
14,760.80
634.14
470.76
39,892.80
4,032.00
14.00
DEBE
0.00
HABER
14.00
SALDO FINAL
35,162.52
3,607.98
106,388.80
-3,701.89
Hoja: 704 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8211
L00L00000
1001011010000
3991
L00L00000
1001011010000
3992
SALDO INICIAL
TOTAL:
6,500.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
372
CON.
372
372
REF.
CONCEPTO
TOTAL:
80,762.89

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
372
372
372
372
372
372
REF.
388
389
326
394
325
324
313
390
391
392
327
CONCEPTO
TOTAL:
DEBE
HABER
4,032.00
4,032.00
0.00
14.00
0.00
3,000.00
DEBE
0.00
0.00
0.00
HABER
1,500.00
1,500.00
3,000.00
0.00
103,904.37
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
8,138.23
24,910.25
21,544.27
466.72
5,488.87
7,911.21
2,870.00
11,906.47
5,253.34
12,500.00
2,915.01
103,904.37
SALDO FINAL
9,500.00
184,667.26
8211
L00L00000
1001014100000
3551
66,026.00
0.00
0.00
66,026.00
8211
L00L00000
1001014260000
3551
32,748.00
0.00
0.00
32,748.00
8211
L00L00000
1001014270000
2141
17,409.00
0.00
0.00
17,409.00
8211
L00L00000
1001014270000
2992
Otros enseres.
7,089.00
0.00
0.00
7,089.00
8211
L00L00000
1001014270000
3341
Capacitacin.
15,000.00
0.00
0.00
15,000.00
8211
N00114000
0901021010000
1131
Sueldo base.
2,362,091.16
0.00
0.00
2,362,091.16
0.00
0.00
181,454.04
8211
N00114000
0901021010000
1311
181,454.04
8211
N00114000
0901021010000
1321
Prima vacacional
305,684.88
0.00
0.00
305,684.88
8211
N00114000
0901021010000
1322
Aguinaldo.
556,984.04
0.00
0.00
556,984.04
8211
N00114000
0901021010000
1341
Compensacin.
165,467.16
0.00
0.00
165,467.16
8211
N00114000
0901021010000
1345
Gratificacin.
911,396.28
0.00
0.00
911,396.28
0.00
0.00
194,301.00
8211
N00114000
0901021010000
1412
194,301.00
8211
N00114000
0901021010000
1413
154,752.96
0.00
0.00
154,752.96
8211
N00114000
0901021010000
1414
63,620.64
0.00
0.00
63,620.64
8211
N00114000
0901021010000
1415
34,389.60
0.00
0.00
34,389.60
8211
N00114000
0901021010000
1416
Riesgo de trabajo.
42,539.88
0.00
0.00
42,539.88
8211
N00114000
0901021010000
1541
47,472.00
0.00
0.00
47,472.00
8211
N00114000
0901021010000
1544
39,270.00
0.00
0.00
39,270.00
8211
N00114000
0901021010000
1546
32,130.00
0.00
0.00
32,130.00
8211
N00114000
0901021010000
1547
61,636.92
0.00
0.00
61,636.92
OSFAIM102/11/04
Hoja: 705 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
N00114000
0901021010000
1595
SSSCTA
SSSSCTA
Despensa.
NOMBRE
285,362.04
0.00
0.00
285,362.04
8211
N00114000
0901021010000
2111
149,475.00
38,000.00
0.00
111,475.00
DEBE
38,000.00
38,000.00
HABER
0.00
0.00
0.00
38,000.00
DEBE
0.00
0.00
HABER
38,000.00
38,000.00
4,815.40
0.00
0.00
525.00
0.00
0.00
525.00
FECHA
TIPO
28/09/2012
D
8211
N00114000
0901021010000
2141
CON.
372
SALDO INICIAL
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
18,300.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
56,300.00
4,815.40
8211
N00114000
0901021010000
2161
8211
N00114000
0901021010000
2211
8211
N00114000
0901021010000
2461
5,000.00
0.00
0.00
5,000.00
8211
N00114000
0901021010000
2482
3,500.00
0.00
0.00
3,500.00
8211
N00114000
0901021010000
2491
6,484.60
0.00
0.00
6,484.60
8211
N00114000
0901021010000
2492
6,663.00
0.00
0.00
6,663.00
180,538.00
0.00
0.00
180,538.00
8211
N00114000
0901021010000
2611
8211
N00114000
0901021010000
2711
54,400.00
0.00
0.00
54,400.00
8211
N00114000
0901021010000
2831
25,600.00
0.00
0.00
25,600.00
8211
N00114000
0901021010000
2911
3,000.00
0.00
0.00
3,000.00
8211
N00114000
0901021010000
2921
10,000.00
0.00
0.00
10,000.00
8211
N00114000
0901021010000
2941
4,187.00
0.00
0.00
4,187.00
8211
N00114000
0901021010000
3111
11,683.00
0.00
0.00
11,683.00
8211
N00114000
0901021010000
3161
14,400.00
0.00
0.00
14,400.00
8211
N00114000
0901021010000
3551
16,000.00
0.00
0.00
16,000.00
8211
N00114000
0901021010000
3922
1,354.40
0.00
0.00
1,354.40
8211
N00114000
0901021010000
3992
3,845.60
0.00
0.00
3,845.60
8211
N00130000
0503011010000
1131
Sueldo base.
280,601.28
0.00
0.00
280,601.28
8211
N00130000
0503011010000
1311
8211
N00130000
0503011010000
1321
Prima vacacional
8211
N00130000
0503011010000
1322
8211
N00130000
0503011010000
1341
8,819.28
0.00
0.00
8,819.28
63,375.50
0.00
0.00
63,375.50
Aguinaldo.
115,475.58
0.00
0.00
115,475.58
Compensacin.
115,324.80
0.00
0.00
115,324.80
317,048.28
0.00
0.00
317,048.28
8211
N00130000
0503011010000
1345
Gratificacin.
8211
N00130000
0503011010000
1412
40,283.04
0.00
0.00
40,283.04
8211
N00130000
0503011010000
1413
32,083.80
0.00
0.00
32,083.80
8211
N00130000
0503011010000
1414
13,190.04
0.00
0.00
13,190.04
8211
N00130000
0503011010000
1415
7,129.80
0.00
0.00
7,129.80
0.00
0.00
8,819.52
8211
N00130000
0503011010000
1416
Riesgo de trabajo.
8,819.52
8211
N00130000
0503011010000
1544
1,155.00
0.00
0.00
1,155.00
8211
N00130000
0503011010000
1546
945.00
0.00
0.00
945.00
OSFAIM102/11/04
Hoja: 706 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
N00130000
0503011010000
1547
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
2,033.52
DEBE
0.00
HABER
0.00
SALDO FINAL
8211
N00130000
0503011010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8211
N00130000
0503011010000
2611
177,470.00
0.00
0.00
177,470.00
8211
N00130000
0503011010000
2711
4,070.00
0.00
0.00
4,070.00
8211
N00130000
0503011010000
3161
14,400.00
0.00
0.00
14,400.00
8211
N00130000
0503011010000
3551
20,000.00
0.00
0.00
20,000.00
8211
N00130000
0503011010000
3822
5,220.00
0.00
0.00
5,220.00
8211
N00130000
0503011010000
3922
2,480.00
0.00
0.00
2,480.00
0.00
0.00
63,618.00
36,000.00
2,033.52
8211
N00130000
0503021010000
2531
63,618.00
8211
N00130000
0503021010000
2541
36,000.00
0.00
0.00
8211
N00130000
0503021010000
2611
64,331.00
0.00
0.00
64,331.00
8211
N00131000
0506011010000
1131
Sueldo base.
2,029,034.52
0.00
0.00
2,029,034.52
8211
N00131000
0506011010000
1311
60,685.80
0.00
0.00
60,685.80
8211
N00131000
0506011010000
1321
Prima vacacional
517,408.72
0.00
0.00
517,408.72
8211
N00131000
0506011010000
1322
Aguinaldo.
942,763.06
0.00
0.00
942,763.06
8211
N00131000
0506011010000
1341
Compensacin.
890,485.80
0.00
0.00
890,485.80
8211
N00131000
0506011010000
1345
Gratificacin.
2,901,327.96
0.00
0.00
2,901,327.96
8211
N00131000
0506011010000
1412
252,278.88
0.00
0.00
252,278.88
8211
N00131000
0506011010000
1413
200,930.16
0.00
0.00
200,930.16
0.00
0.00
82,604.64
8211
N00131000
0506011010000
1414
82,604.64
8211
N00131000
0506011010000
1415
44,651.16
0.00
0.00
44,651.16
8211
N00131000
0506011010000
1416
Riesgo de trabajo.
55,233.36
0.00
0.00
55,233.36
8211
N00131000
0506011010000
1541
16,560.00
0.00
0.00
16,560.00
8211
N00131000
0506011010000
1544
8,085.00
0.00
0.00
8,085.00
6,615.00
0.00
0.00
6,615.00
8211
N00131000
0506011010000
1546
8211
N00131000
0506011010000
1547
37,542.72
0.00
0.00
37,542.72
8211
N00131000
0506011010000
1595
Despensa.
58,751.04
0.00
0.00
58,751.04
8211
N00131000
0506011010000
2111
58,007.00
0.00
0.00
58,007.00
8211
N00131000
0506011010000
2112
Enseres de oficina.
2,110.00
0.00
0.00
2,110.00
8211
N00131000
0506011010000
2121
10,500.00
3,500.00
0.00
7,000.00
DEBE
3,500.00
3,500.00
HABER
0.00
0.00
180.00
3,000.00
DEBE
180.00
0.00
180.00
HABER
0.00
3,000.00
3,000.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8211
N00131000
0506011010000
2141
N00131000
OSFAIM102/11/04
0506011010000
2211
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
CON.
372
CON.
372
372
82,727.62
REF.
CONCEPTO
TOTAL:
1,684.00
85,547.62
1,684.00
Hoja: 707 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
8211
N00131000
0506011010000
2461
SSSCTA
SSSSCTA
150.00
0.00
0.00
150.00
8211
N00131000
0506011010000
2482
765.38
0.00
0.00
765.38
8211
N00131000
0506011010000
2492
260.00
0.00
0.00
260.00
187,597.00
0.00
0.00
187,597.00
10,316.00
3,000.00
180.00
7,496.00
DEBE
3,000.00
0.00
3,000.00
HABER
0.00
180.00
180.00
8211
N00131000
0506011010000
2611
8211
N00131000
0506011010000
2941

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
4,500.00
0.00
0.00
4,500.00
21,240.00
0.00
0.00
21,240.00
2,000.00
0.00
0.00
2,000.00
55,000.00
0.00
0.00
55,000.00
23,200.00
0.00
0.00
23,200.00
23,000.00
0.00
0.00
23,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
17,480.84
8211
N00131000
0506011010000
2992
Otros enseres.
8211
N00131000
0506011010000
3161
8211
N00131000
0506011010000
3181
8211
N00131000
0506011010000
3251
8211
N00131000
0506011010000
3341
Capacitacin.
8211
N00131000
0506011010000
3451
Seguros y fianzas.
8211
N00131000
0506011010000
3551
8211
N00131000
0506011010000
3612
17,480.84
8211
N00131000
0506011010000
3711
Transportacin area.
55,107.16
0.00
0.00
55,107.16
8211
N00131000
0506011010000
3751
35,850.00
0.00
0.00
35,850.00
8211
N00131000
0506011010000
3761
40,037.00
0.00
5,000.00
45,037.00
DEBE
0.00
0.00
HABER
5,000.00
5,000.00
3,520.00
0.00
0.00
3,520.00
100,175.00
5,000.00
0.00
95,175.00
DEBE
5,000.00
5,000.00
HABER
0.00
0.00
27,450.00
0.00
0.00
650.00
0.00
0.00
650.00
11,000.00
0.00
0.00
11,000.00
1,137,260.40
0.00
0.00
1,137,260.40
19,318.32
0.00
0.00
19,318.32
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
N00131000
0506011010000
3791
8211
N00131000
0506011010000
3822

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
27,450.00
8211
N00131000
0506011010000
3851
8211
N00131000
0506011010000
3922
8211
N00131000
0506011010000
3992
8211
N00131000
0506021010000
1131
Sueldo base.
8211
N00131000
0506021010000
1311
8211
N00131000
0506021010000
1321
Prima vacacional
275,608.20
0.00
0.00
275,608.20
8211
N00131000
0506021010000
1322
Aguinaldo.
502,181.81
0.00
0.00
502,181.81
8211
N00131000
0506021010000
1341
Compensacin.
408,879.36
0.00
0.00
408,879.36
8211
N00131000
0506021010000
1345
Gratificacin.
1,554,452.64
0.00
0.00
1,554,452.64
8211
N00131000
0506021010000
1412
155,147.40
0.00
0.00
155,147.40
OSFAIM102/11/04
Hoja: 708 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
N00131000
0506021010000
1413
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8211
N00131000
0506021010000
1414
8211
N00131000
0506021010000
1415
DEBE
HABER
SALDO FINAL
123,568.80
0.00
0.00
123,568.80
50,800.44
0.00
0.00
50,800.44
27,459.72
0.00
0.00
27,459.72
0.00
0.00
33,967.68
8211
N00131000
0506021010000
1416
Riesgo de trabajo.
33,967.68
8211
N00131000
0506021010000
1541
12,420.00
0.00
0.00
12,420.00
8211
N00131000
0506021010000
1544
3,465.00
0.00
0.00
3,465.00
8211
N00131000
0506021010000
1546
2,835.00
0.00
0.00
2,835.00
8211
N00131000
0506021010000
1547
11,924.16
0.00
0.00
11,924.16
8211
N00131000
0506021010000
1595
Despensa.
25,179.00
0.00
0.00
25,179.00
8211
N00131000
0506021010000
2111
15,000.00
0.00
0.00
15,000.00
8211
N00131000
0506021010000
2141
15,000.00
0.00
0.00
15,000.00
8211
N00131000
0506021010000
2161
3,000.00
0.00
0.00
3,000.00
8211
N00131000
0506021010000
2611
49,986.00
0.00
0.00
49,986.00
8211
N00131000
0506021010000
2941
2,652.00
0.00
0.00
2,652.00
8211
N00131000
0506021010000
2961
348.00
0.00
0.00
348.00
8211
N00131000
0506021010000
2971
3,000.00
0.00
0.00
3,000.00
8211
N00131000
0506021010000
3261
8211
N00131000
0506021010000
3451
Seguros y fianzas.
8211
N00131000
0506021010000
3521
9,600.00
0.00
0.00
9,600.00
25,000.00
0.00
0.00
25,000.00
1,102.00
0.00
0.00
1,102.00
0.00
0.00
30,000.00
8211
N00131000
0506021010000
3551
30,000.00
8211
N00131000
0506021010000
3611
12,000.00
0.00
0.00
12,000.00
8211
N00131000
0506021010000
3612
10,000.00
0.00
5,818.00
15,818.00
DEBE
0.00
0.00
0.00
0.00
HABER
762.00
2,000.00
3,056.00
5,818.00
3,898.00
0.00
DEBE
842.00
3,056.00
3,898.00
HABER
0.00
0.00
0.00
0.00
842.00
DEBE
0.00
0.00
HABER
842.00
842.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
N00131000
0506021010000
3822
N00131000
0506021010000
3851
REF.
CONCEPTO
TOTAL:
12,898.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
372
CON.
372
372
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
9,000.00
842.00
8211
N00131000
0506021010000
3922
4,200.00
0.00
0.00
4,200.00
8211
N00131000
0506021010000
3992
8,500.00
2,762.00
0.00
5,738.00
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 709 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
372
372
8211
N00132000
0509031010000
1131
Sueldo base.
8211
N00132000
0509031010000
1311
SALDO INICIAL
TOTAL:
DEBE
HABER
SALDO FINAL
762.00
2,000.00
2,762.00
0.00
0.00
0.00
5,817,743.88
0.00
0.00
61,256.52
0.00
0.00
61,256.52
0.00
0.00
1,023,107.08
5,817,743.88
8211
N00132000
0509031010000
1321
Prima vacacional
1,023,107.08
8211
N00132000
0509031010000
1322
Aguinaldo.
1,887,503.27
0.00
0.00
1,887,503.27
8211
N00132000
0509031010000
1341
Compensacin.
1,970,230.32
0.00
0.00
1,970,230.32
8211
N00132000
0509031010000
1345
Gratificacin.
3,914,932.68
0.00
0.00
3,914,932.68
8211
N00132000
0509031010000
1412
635,658.72
0.00
0.00
635,658.72
0.00
0.00
506,277.00
8211
N00132000
0509031010000
1413
506,277.00
8211
N00132000
0509031010000
1414
208,136.04
0.00
0.00
208,136.04
8211
N00132000
0509031010000
1415
112,505.88
0.00
0.00
112,505.88
8211
N00132000
0509031010000
1416
Riesgo de trabajo.
139,540.44
0.00
0.00
139,540.44
8211
N00132000
0509031010000
1541
24,840.00
0.00
0.00
24,840.00
8211
N00132000
0509031010000
1544
11,550.00
0.00
0.00
11,550.00
8211
N00132000
0509031010000
1546
9,450.00
0.00
0.00
9,450.00
8211
N00132000
0509031010000
1547
29,231.40
0.00
0.00
29,231.40
8211
N00132000
0509031010000
1595
Despensa.
83,930.04
0.00
0.00
83,930.04
8211
N00132000
0509031010000
2111
50,000.00
0.00
0.00
50,000.00
8211
N00132000
0509031010000
2141
60,000.00
0.00
0.00
60,000.00
0.00
0.00
3,000.00
8211
N00132000
0509031010000
2161
3,000.00
8211
N00132000
0509031010000
2461
-1,691.00
0.00
0.00
-1,691.00
8211
N00132000
0509031010000
2491
2,000.00
0.00
0.00
2,000.00
8211
N00132000
0509031010000
2492
8,678.00
0.00
0.00
8,678.00
8211
N00132000
0509031010000
2611
186,169.00
0.00
0.00
186,169.00
8211
N00132000
0509031010000
2911
0.00
0.00
691.00
691.00
DEBE
0.00
0.00
HABER
691.00
691.00
691.00
0.00
DEBE
691.00
691.00
HABER
0.00
0.00
10,322.00
0.00
0.00
9.00
0.00
0.00
9.00
761.04
0.00
0.00
761.04
1,102.00
0.00
0.00
1,102.00
10,000.00
0.00
0.00
10,000.00
FECHA
TIPO
28/09/2012
D
8211
N00132000
0509031010000
2941
CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
N00132000
0509031010000
2992
Otros enseres.
8211
N00132000
0509031010000
3162
8211
N00132000
0509031010000
3362
8211
N00132000
0509031010000
3521
8211
N00132000
OSFAIM102/11/04
0509031010000
3581
2,691.00
2,000.00
10,322.00
Hoja: 710 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
N00132000
0509031010000
3822
SSSCTA
SSSSCTA
NOMBRE
8211
N00132000
0801061010000
1131
Sueldo base.
8211
N00132000
0801061010000
1311
SALDO INICIAL
DEBE
HABER
SALDO FINAL
9,136.96
0.00
0.00
9,136.96
2,330,587.08
0.00
0.00
2,330,587.08
78,504.36
0.00
0.00
78,504.36
0.00
0.00
433,147.72
789,232.32
8211
N00132000
0801061010000
1321
Prima vacacional
433,147.72
8211
N00132000
0801061010000
1322
Aguinaldo.
789,232.32
0.00
0.00
8211
N00132000
0801061010000
1341
Compensacin.
553,303.32
0.00
0.00
553,303.32
8211
N00132000
0801061010000
1345
Gratificacin.
1,989,021.60
0.00
0.00
1,989,021.60
8211
N00132000
0801061010000
1412
265,301.40
0.00
0.00
265,301.40
211,302.12
0.00
0.00
211,302.12
8211
N00132000
0801061010000
1413
8211
N00132000
0801061010000
1414
86,868.60
0.00
0.00
86,868.60
8211
N00132000
0801061010000
1415
46,956.00
0.00
0.00
46,956.00
8211
N00132000
0801061010000
1416
Riesgo de trabajo.
58,084.56
0.00
0.00
58,084.56
8211
N00132000
0801061010000
1541
12,420.00
0.00
0.00
12,420.00
8211
N00132000
0801061010000
1544
11,550.00
0.00
0.00
11,550.00
8211
N00132000
0801061010000
1546
9,450.00
0.00
0.00
9,450.00
8211
N00132000
0801061010000
1547
23,909.28
0.00
0.00
23,909.28
8211
N00132000
0801061010000
1595
Despensa.
83,930.04
0.00
0.00
83,930.04
8211
N00132000
0801061010000
2111
40,290.00
0.00
0.00
40,290.00
8211
N00132000
0801061010000
2141
20,000.00
0.00
0.00
20,000.00
0.00
0.00
1,710.00
8211
N00132000
0801061010000
2161
1,710.00
8211
N00132000
0801061010000
2461
2,211.00
0.00
0.00
2,211.00
8211
N00132000
0801061010000
2611
179,949.00
0.00
0.00
179,949.00
8211
N00132000
0801061010000
2941
2,000.00
0.00
0.00
2,000.00
8211
N00132000
0801061010000
3111
663,331.00
0.00
0.00
663,331.00
8211
N00132000
0801061010000
3221
847,728.00
0.00
0.00
847,728.00
8211
N00132000
0801061010000
3362
1,209.68
0.00
0.00
1,209.68
8211
N00132000
0801061010000
3611
1,800.00
0.00
0.00
1,800.00
8211
N00132000
0801061010000
3612
10,000.00
0.00
0.00
10,000.00
8211
N00132000
0801061010000
3822
5,490.32
0.00
0.00
5,490.32
8211
N00132000
0801061010000
3992
1,500.00
0.00
0.00
1,500.00
8211
N00133000
0508011010000
1131
Sueldo base.
905,009.64
0.00
0.00
905,009.64
8211
N00133000
0508011010000
1311
21,419.28
0.00
0.00
21,419.28
8211
N00133000
0508011010000
1321
Prima vacacional
230,121.20
0.00
0.00
230,121.20
8211
N00133000
0508011010000
1322
Aguinaldo.
419,300.53
0.00
0.00
419,300.53
8211
N00133000
0508011010000
1341
Compensacin.
415,196.16
0.00
0.00
415,196.16
1,268,657.52
0.00
0.00
1,268,657.52
8211
N00133000
0508011010000
1345
Gratificacin.
8211
N00133000
0508011010000
1412
120,715.56
0.00
0.00
120,715.56
8211
N00133000
0508011010000
1413
96,145.08
0.00
0.00
96,145.08
8211
N00133000
0508011010000
1414
39,526.32
0.00
0.00
39,526.32
OSFAIM102/11/04
Hoja: 711 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
N00133000
0508011010000
1415
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
21,365.52
DEBE
0.00
HABER
0.00
SALDO FINAL
21,365.52
8211
N00133000
0508011010000
1416
Riesgo de trabajo.
26,429.16
0.00
0.00
26,429.16
8211
N00133000
0508011010000
1544
2,310.00
0.00
0.00
2,310.00
0.00
0.00
1,890.00
8211
N00133000
0508011010000
1546
1,890.00
8211
N00133000
0508011010000
1547
7,004.28
0.00
0.00
7,004.28
8211
N00133000
0508011010000
1595
Despensa.
16,785.96
0.00
0.00
16,785.96
8211
N00133000
0508011010000
2611
43,033.00
0.00
0.00
43,033.00
8211
N00133000
0508011010000
3111
2,675.00
0.00
0.00
2,675.00
25,000.00
0.00
0.00
25,000.00
8211
N00133000
0508011010000
3612
8211
N00133000
0508011010000
3721
1,500.00
0.00
0.00
1,500.00
8211
N00133000
0508011010000
3751
3,358.00
0.00
0.00
3,358.00
8211
N00133000
0508011010000
3791
142.00
0.00
0.00
142.00
8211
N00133000
0508011010000
3822
141,000.00
0.00
0.00
141,000.00
8211
N00133000
0508011010000
3992
5,000.00
0.00
0.00
5,000.00
8211
N00137000
0506021010000
2111
15,655.96
0.00
0.00
15,655.96
8211
N00137000
0506021010000
2141
5,000.00
0.00
0.00
5,000.00
8211
N00137000
0506021010000
2161
2,000.00
0.00
0.00
2,000.00
8211
N00137000
0506021010000
2611
184,656.00
0.00
0.00
184,656.00
8211
N00137000
0506021010000
2941
1,344.04
0.00
0.00
1,344.04
265,893.00
0.00
0.00
265,893.00
8211
N00137000
0506021010000
3141
8211
N00137000
0506021010000
3151
16,373.00
0.00
0.00
16,373.00
8211
N00137000
0506021010000
3161
86,400.00
0.00
0.00
86,400.00
8211
N00137000
0506021010000
3261
2,400.00
0.00
0.00
2,400.00
8211
N00137000
0506021010000
3311
36,000.00
600.00
0.00
35,400.00
DEBE
600.00
600.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
N00137000
0506021010000
3612
8211
N00137000
0506021010000
3822

FECHA
TIPO
28/09/2012
D
CON.
372
9,000.00
0.00
0.00
9,000.00
10,000.00
0.00
600.00
10,600.00
DEBE
0.00
0.00
HABER
600.00
600.00
REF.
CONCEPTO
TOTAL:
8211
N00137000
0506021010000
3841
Exposiciones y ferias.
25,000.00
0.00
0.00
8211
N00137000
0506021010000
3992
5,500.00
0.00
0.00
5,500.00
8211
N00137000
0801061010000
2111
60,000.00
0.00
0.00
60,000.00
8211
N00137000
0801061010000
2141
70,000.00
5,572.00
0.00
64,428.00
DEBE
1,250.00
4,322.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
372
REF.
CONCEPTO
25,000.00
Hoja: 712 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
5,572.00
0.00
SALDO FINAL
8211
N00137000
0801061010000
2161
2,000.00
0.00
0.00
2,000.00
8211
N00137000
0801061010000
2461
348.00
0.00
0.00
348.00
8211
N00137000
0801061010000
2491
405.50
0.00
0.00
405.50
8211
N00137000
0801061010000
2611
187,261.00
0.00
0.00
187,261.00
8211
N00137000
0801061010000
2921
8211
N00137000
0801061010000
2941
8211
N00137000
0801061010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
N00137000
0801061010000
3261
N00137000
0801061010000
3362
CON.
372
CON.
372
372
372
0.00
252.18
0.00
0.00
3,994.32
0.00
0.00
5,572.00
5,572.00
DEBE
0.00
0.00
0.00
HABER
1,250.00
4,322.00
5,572.00
0.00
5,356.00
DEBE
0.00
0.00
HABER
5,356.00
5,356.00
9,512.28
0.00
DEBE
676.28
5,356.00
3,480.00
9,512.28
HABER
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
CON.
372
372
252.18
3,994.32
16,081.30
REF.
CONCEPTO
TOTAL:
5,356.00
6,569.02
8211
N00137000
0801061010000
3511
12,500.00
0.00
0.00
12,500.00
8211
N00137000
0801061010000
3551
50,000.00
8,000.00
0.00
42,000.00
DEBE
8,000.00
8,000.00
HABER
0.00
0.00
0.00
676.28
DEBE
0.00
0.00
HABER
676.28
676.28
0.00
11,480.00
DEBE
0.00
0.00
0.00
HABER
3,480.00
8,000.00
11,480.00
FECHA
TIPO
28/09/2012
D
8211
N00137000
0801061010000
3751
N00137000
0801061010000
3822
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
8211
CON.
372
CON.
372
REF.
CONCEPTO
TOTAL:
67,557.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
676.28
79,037.00
8211
N00137000
0801061010000
3922
1,800.00
0.00
0.00
1,800.00
8211
N00137000
0801061010000
3992
2,000.00
0.00
0.00
2,000.00
OSFAIM102/11/04
Hoja: 713 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
N00140000
0501011010000
2111
SSSCTA
SSSSCTA
NOMBRE
8,415.00
0.00
0.00
8,415.00
8211
N00140000
0501011010000
2141
3,000.00
180.00
0.00
2,820.00
DEBE
180.00
180.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
372
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
8211
N00140000
0501011010000
2461
1,250.00
0.00
0.00
8211
N00140000
0501011010000
2491
5,000.00
0.00
0.00
5,000.00
8211
N00140000
0501011010000
2611
82,956.00
0.00
0.00
82,956.00
8211
N00140000
0501011010000
2941
0.00
0.00
180.00
180.00
DEBE
0.00
0.00
HABER
180.00
180.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
1,250.00
8211
N00140000
0501011010000
2992
Otros enseres.
5,000.00
0.00
0.00
5,000.00
8211
N00140000
0501011010000
3612
2,237.60
1,638.00
0.00
599.60
DEBE
1,500.00
138.00
1,638.00
HABER
0.00
0.00
0.00
0.00
1,638.00
DEBE
0.00
0.00
0.00
HABER
138.00
1,500.00
1,638.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
N00140000
0501011010000
3822
CON.
372
372
REF.
CONCEPTO
TOTAL:
67,762.40

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
69,400.40
8211
N00140000
0501021010000
1131
Sueldo base.
414,141.36
0.00
0.00
414,141.36
8211
N00140000
0501021010000
1311
11,998.80
0.00
0.00
11,998.80
8211
N00140000
0501021010000
1321
Prima vacacional
77,498.06
0.00
0.00
77,498.06
8211
N00140000
0501021010000
1322
Aguinaldo.
141,208.11
0.00
0.00
141,208.11
8211
N00140000
0501021010000
1341
Compensacin.
107,549.04
0.00
0.00
107,549.04
8211
N00140000
0501021010000
1345
Gratificacin.
350,162.88
0.00
0.00
350,162.88
8211
N00140000
0501021010000
1412
49,259.76
0.00
0.00
49,259.76
8211
N00140000
0501021010000
1413
39,233.40
0.00
0.00
39,233.40
16,129.32
0.00
0.00
16,129.32
8,718.48
0.00
0.00
8,718.48
8211
N00140000
0501021010000
1414
8211
N00140000
0501021010000
1415
8211
N00140000
0501021010000
1416
Riesgo de trabajo.
10,784.88
0.00
0.00
10,784.88
8211
N00140000
0501021010000
1541
16,560.00
0.00
0.00
16,560.00
8211
N00140000
0501021010000
1544
3,465.00
0.00
0.00
3,465.00
2,835.00
0.00
0.00
2,835.00
10,272.12
0.00
0.00
10,272.12
8211
N00140000
0501021010000
1546
8211
N00140000
0501021010000
1547
OSFAIM102/11/04
Hoja: 714 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
N00140000
0501021010000
1595
SSSCTA
SSSSCTA
Despensa.
NOMBRE
8211
N00140000
0501021010000
2111
8211
N00140000
0501021010000
2141
SALDO INICIAL
DEBE
HABER
SALDO FINAL
25,179.00
0.00
0.00
25,179.00
5,403.00
0.00
0.00
5,403.00
3,750.00
0.00
0.00
3,750.00
1,085.00
0.00
0.00
1,085.00
54,968.00
0.00
0.00
54,968.00
8211
N00140000
0501021010000
2461
8211
N00140000
0501021010000
2611
8211
N00140000
0501021010000
2941
8211
N00146000
0601031010000
1131
Sueldo base.
8211
N00146000
0601031010000
1311
3,000.00
0.00
0.00
3,000.00
3,101,434.68
0.00
0.00
3,101,434.68
270,100.80
0.00
0.00
270,100.80
0.00
0.00
360,564.02
8211
N00146000
0601031010000
1321
Prima vacacional
360,564.02
8211
N00146000
0601031010000
1322
Aguinaldo.
656,978.43
0.00
0.00
656,978.43
8211
N00146000
0601031010000
1341
Compensacin.
115,517.52
0.00
0.00
115,517.52
8211
N00146000
0601031010000
1345
Gratificacin.
839,392.80
0.00
0.00
839,392.80
8211
N00146000
0601031010000
1412
229,183.32
0.00
0.00
229,183.32
8211
N00146000
0601031010000
1413
182,535.48
0.00
0.00
182,535.48
8211
N00146000
0601031010000
1414
75,042.60
0.00
0.00
75,042.60
8211
N00146000
0601031010000
1415
40,563.60
0.00
0.00
40,563.60
8211
N00146000
0601031010000
1416
Riesgo de trabajo.
50,177.04
0.00
0.00
50,177.04
8211
N00146000
0601031010000
1541
93,012.00
0.00
0.00
93,012.00
8211
N00146000
0601031010000
1544
62,910.00
0.00
0.00
62,910.00
0.00
0.00
60,807.60
8211
N00146000
0601031010000
1546
60,807.60
8211
N00146000
0601031010000
1547
69,765.12
0.00
0.00
69,765.12
8211
N00146000
0601031010000
1595
Despensa.
441,152.04
0.00
0.00
441,152.04
8211
N00146000
0601031010000
2111
10,000.00
0.00
0.00
10,000.00
8211
N00146000
0601031010000
2141
6,000.00
0.00
0.00
6,000.00
0.00
0.00
40,000.00
8211
N00146000
0601031010000
2161
40,000.00
8211
N00146000
0601031010000
2461
10,000.00
0.00
0.00
10,000.00
8211
N00146000
0601031010000
2481
0.00
0.00
7,888.00
7,888.00
DEBE
0.00
0.00
HABER
7,888.00
7,888.00
7,888.00
0.00
DEBE
7,888.00
7,888.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
8211
N00146000
0601031010000
2482
CON.
372
REF.
CONCEPTO
TOTAL:
7,888.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
1,500.00
0.00
0.00
1,500.00
10,434.00
0.00
0.00
10,434.00
144,500.00
0.00
0.00
144,500.00
580,947.00
0.00
0.00
580,947.00
83,856.00
0.00
0.00
83,856.00
8211
N00146000
0601031010000
2491
8211
N00146000
0601031010000
2492
8211
N00146000
0601031010000
2541
8211
N00146000
0601031010000
2611
8211
N00146000
0601031010000
2711
OSFAIM102/11/04
0.00
Hoja: 715 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
N00146000
0601031010000
2831
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
145,144.00
DEBE
0.00
HABER
0.00
SALDO FINAL
145,144.00
8211
N00146000
0601031010000
2911
183,000.00
0.00
0.00
183,000.00
8211
N00146000
0601031010000
2921
3,000.00
0.00
0.00
3,000.00
8,178.00
0.00
0.00
8,178.00
8211
N00146000
0601031010000
2992
Otros enseres.
8211
N00146000
0601031010000
3111
305,000.00
0.00
0.00
305,000.00
8211
N00146000
0601031010000
3131
Servicio de agua.
275,988.00
253,380.00
0.00
22,608.00
DEBE
16,820.00
4,500.00
1,800.00
21,594.00
22,999.00
22,999.00
22,999.00
22,999.00
22,999.00
22,999.00
22,999.00
1,675.00
22,999.00
22,999.00
253,380.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
373
373
373
373
373
373
373
373
373
373
373
REF.
222
200
201
34
32
31
37
38
36
33
35
40
39
30
CONCEPTO
TOTAL:
8211
N00146000
0601031010000
3351
8211
N00146000
0601031010000
3361

FECHA
TIPO
28/09/2012
D
8211
N00146000
0601031010000
3511
N00146000
0601031010000
3551
N00146000
0601031010000
3571
N00146000
OSFAIM102/11/04
0601031010000
3591
CON.
372
372
93,288.12
65.00
65.00
DEBE
0.00
0.00
HABER
65.00
65.00
0.00
16,820.00
DEBE
0.00
0.00
HABER
16,820.00
16,820.00
65.00
0.00
DEBE
65.00
65.00
HABER
0.00
0.00
0.00
6,300.00
DEBE
0.00
0.00
0.00
HABER
4,500.00
1,800.00
6,300.00
0.00
0.00
0.00
14,355.94
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
CON.
372
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
CON.
372
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
CON.
372
93,288.12
100,000.00
REF.
CONCEPTO
TOTAL:
75,000.00
16,820.00
14,290.94
106,300.00
75,000.00
Hoja: 716 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
N00146000
0601031010000
3822
SSSCTA
SSSSCTA
NOMBRE
8211
N00146000
0601031010000
3922
8211
N00146000
0601032050000
3571

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
400
400
SALDO INICIAL
DEBE
HABER
SALDO FINAL
25,346.00
0.00
0.00
25,346.00
945,109.94
0.00
0.00
945,109.94
0.00
94,252.00
0.00
-94,252.00
DEBE
-905,748.00
1,000,000.00
94,252.00
HABER
0.00
0.00
0.00
REF.
CONCEPTO
280912 RECLASIFICACION POLIZA D-255 DE JULIO 2012
TOTAL:
8211
N00147000
0509021010000
1131
Sueldo base.
4,214,619.36
0.00
0.00
4,214,619.36
8211
N00147000
0509021010000
1311
236,766.12
0.00
0.00
236,766.12
8211
N00147000
0509021010000
1321
Prima vacacional
651,757.08
0.00
0.00
651,757.08
8211
N00147000
0509021010000
1322
Aguinaldo.
1,194,266.44
0.00
0.00
1,194,266.44
8211
N00147000
0509021010000
1341
Compensacin.
8211
N00147000
0509021010000
1345
Gratificacin.
8211
N00147000
0509021010000
1412
8211
N00147000
0509021010000
1413
8211
N00147000
0509021010000
1414
765,449.88
0.00
0.00
765,449.88
2,407,723.32
0.00
0.00
2,407,723.32
407,392.32
0.00
0.00
407,392.32
324,471.72
0.00
0.00
324,471.72
133,393.92
0.00
0.00
133,393.92
0.00
0.00
72,104.76
8211
N00147000
0509021010000
1415
72,104.76
8211
N00147000
0509021010000
1416
Riesgo de trabajo.
89,300.40
0.00
0.00
89,300.40
8211
N00147000
0509021010000
1541
39,192.00
0.00
0.00
39,192.00
8211
N00147000
0509021010000
1544
40,425.00
0.00
0.00
40,425.00
8211
N00147000
0509021010000
1546
33,075.00
0.00
0.00
33,075.00
8211
N00147000
0509021010000
1547
78,899.28
0.00
0.00
78,899.28
8211
N00147000
0509021010000
1595
Despensa.
293,754.96
0.00
0.00
293,754.96
8211
N00147000
0509021010000
2111
42,000.00
0.00
0.00
42,000.00
8211
N00147000
0509021010000
2141
30,000.00
0.00
0.00
30,000.00
8211
N00147000
0509021010000
2161
10,000.00
0.00
0.00
10,000.00
8211
N00147000
0509021010000
2461
17,780.00
0.00
0.00
17,780.00
0.00
0.00
3,319.92
3,319.92
DEBE
0.00
0.00
HABER
3,319.92
3,319.92
3,319.92
0.00
DEBE
3,319.92
3,319.92
HABER
0.00
0.00
8211
N00147000
0509021010000
2481
FECHA
TIPO
28/09/2012
D
8211
N00147000
0509021010000
2482
CON.
372
REF.
CONCEPTO
TOTAL:
3,319.92
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
0.00
8211
N00147000
0509021010000
2491
21,760.00
0.00
0.00
21,760.00
8211
N00147000
0509021010000
2492
33,260.98
0.00
0.00
33,260.98
8211
N00147000
0509021010000
2541
1,196.00
0.00
0.00
1,196.00
OSFAIM102/11/04
Hoja: 717 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
N00147000
0509021010000
2611
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
33,243.00
DEBE
0.00
HABER
0.00
SALDO FINAL
8211
N00147000
0509021010000
2711
19,900.00
0.00
0.00
19,900.00
8211
N00147000
0509021010000
2831
110,100.00
0.00
0.00
110,100.00
8211
N00147000
0509021010000
2911
7,100.00
0.00
0.00
7,100.00
8211
N00147000
0509021010000
2921
9,000.00
0.00
0.00
9,000.00
8211
N00147000
0509021010000
2941
5,030.08
0.00
0.00
5,030.08
8211
N00147000
0509021010000
2971
5,740.00
0.00
0.00
5,740.00
8211
N00147000
0509021010000
2992
Otros enseres.
739.02
0.00
0.00
739.02
4,511,536.00
0.00
0.00
4,511,536.00
33,243.00
8211
N00147000
0509021010000
3111
8211
N00147000
0509021010000
3571
128,629.00
0.00
0.00
128,629.00
8211
N00149000
0510011010000
1131
Sueldo base.
851,175.72
0.00
0.00
851,175.72
8211
N00149000
0510011010000
1321
Prima vacacional
162,626.80
0.00
0.00
162,626.80
8211
N00149000
0510011010000
1322
Aguinaldo.
303,029.14
0.00
0.00
303,029.14
8211
N00149000
0510011010000
1341
Compensacin.
416,574.00
0.00
0.00
416,574.00
8211
N00149000
0510011010000
1345
Gratificacin.
617,327.64
0.00
0.00
617,327.64
8211
N00149000
0510011010000
1412
106,506.84
0.00
0.00
106,506.84
8211
N00149000
0510011010000
1413
84,828.48
0.00
0.00
84,828.48
8211
N00149000
0510011010000
1414
34,873.92
0.00
0.00
34,873.92
8211
N00149000
0510011010000
1415
18,850.80
0.00
0.00
18,850.80
0.00
0.00
23,425.08
8211
N00149000
0510011010000
1416
Riesgo de trabajo.
23,425.08
8211
N00149000
0510011010000
2111
22,310.00
0.00
0.00
22,310.00
8211
N00149000
0510011010000
2141
27,650.00
0.00
0.00
27,650.00
8211
N00149000
0510011010000
2151
4,800.00
0.00
0.00
4,800.00
8211
N00149000
0510011010000
2161
1,210.00
0.00
0.00
1,210.00
9,818.00
0.00
0.00
9,818.00
28,997.00
0.00
0.00
28,997.00
8211
N00149000
0510011010000
2461
8211
N00149000
0510011010000
2611
8211
N00149000
0510011010000
2941
1,800.00
0.00
0.00
1,800.00
8211
N00149000
0510011010000
2971
2,000.00
0.00
0.00
2,000.00
8211
N00149000
0510011010000
2992
Otros enseres.
2,755.00
0.00
0.00
2,755.00
8211
N00149000
0510011010000
3261
8,937.00
0.00
0.00
8,937.00
8211
N00149000
0510011010000
3511
26,010.00
0.00
0.00
26,010.00
8211
N00149000
0510011010000
3612
133,000.00
7,720.00
0.00
125,280.00
DEBE
7,720.00
7,720.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
N00149000
0510011010000
3721
8211
N00149000
0510011010000
3822

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
1,000.00
0.00
0.00
1,000.00
92,390.00
0.00
7,720.00
100,110.00
DEBE
0.00
HABER
7,720.00
Hoja: 718 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
0.00
7,720.00
SALDO FINAL
8211
N00149000
0510011010000
3851
663.00
0.00
0.00
663.00
8211
N00149000
0510011010000
3992
3,000.00
0.00
0.00
3,000.00
8211
N00N00000
0509031010000
2111
44,350.90
0.00
0.00
44,350.90
8211
N00N00000
0509031010000
2112
Enseres de oficina.
696.00
0.00
0.00
696.00
8211
N00N00000
0509031010000
2141
34,064.77
0.00
0.00
34,064.77
8211
N00N00000
0509031010000
2161
3,698.33
0.00
0.00
3,698.33
8211
N00N00000
0509031010000
2461
11,474.00
0.00
0.00
11,474.00
8211
N00N00000
0509031010000
2492
8211
N00N00000
0509031010000
2611
8211
N00N00000
0509031010000
2711
8211
N00N00000
0509031010000
2831
8211
N00N00000
0509031010000
2921
8211
N00N00000
0509031010000
2941
8211
N00N00000
0509031010000
3221
8211
N00N00000
0509031010000
3261
8211
N00N00000
0509031010000
3511
8211
N00N00000
0509031010000
8211
N00N00000
0509031010000
8211
N00N00000
8211
8211
23,689.82
0.00
0.00
23,689.82
178,856.00
0.00
0.00
178,856.00
3,689.00
0.00
0.00
3,689.00
170.00
0.00
0.00
170.00
499.00
0.00
0.00
499.00
1,357.18
0.00
0.00
1,357.18
118,680.00
0.00
0.00
118,680.00
6,000.00
0.00
0.00
6,000.00
10,000.00
0.00
0.00
10,000.00
3551
55,760.00
0.00
0.00
55,760.00
3571
600.00
0.00
0.00
600.00
0509031010000
3612
3,640.00
0.00
0.00
3,640.00
N00N00000
0509031010000
3922
N01130000
0502011010000
1131
Sueldo base.
8211
N01130000
0502011010000
1311
8211
N01130000
0502011010000
1321
Prima vacacional
8211
N01130000
0502011010000
1322
Aguinaldo.
8211
N01130000
0502011010000
1341
Compensacin.
8211
N01130000
0502011010000
1345
Gratificacin.
8211
N01130000
0502011010000
1412
8211
N01130000
0502011010000
8211
N01130000
8211
3,000.00
0.00
0.00
3,000.00
545,070.96
0.00
0.00
545,070.96
8,069.64
0.00
0.00
8,069.64
136,265.06
0.00
0.00
136,265.06
248,286.61
0.00
0.00
248,286.61
215,447.16
0.00
0.00
215,447.16
772,463.64
0.00
0.00
772,463.64
76,595.52
0.00
0.00
76,595.52
1413
61,005.24
0.00
0.00
61,005.24
0502011010000
1414
25,080.00
0.00
0.00
25,080.00
N01130000
0502011010000
1415
13,556.76
0.00
0.00
13,556.76
8211
N01130000
0502011010000
1416
Riesgo de trabajo.
16,769.64
0.00
0.00
16,769.64
8211
N01130000
0502011010000
1541
4,140.00
0.00
0.00
4,140.00
0.00
0.00
2,310.00
1,890.00
8211
N01130000
0502011010000
1544
2,310.00
8211
N01130000
0502011010000
1546
1,890.00
0.00
0.00
8211
N01130000
0502011010000
1547
7,298.64
0.00
0.00
7,298.64
8211
N01130000
0502011010000
1595
Despensa.
16,785.96
0.00
0.00
16,785.96
8211
N01130000
0502011010000
2111
18,528.52
5,914.46
0.00
12,614.06
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 719 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8211
N01130000
0502011010000
2141
D
D
D
D
D
D
N01130000
0502011010000
2161
112
115
110
111
113
114

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
SALDO INICIAL
372
372
372
372
372
372
CON.
372
372
FECHA
TIPO
28/09/2012
D
CON.
372
N01130000
0502011010000
2311
N01130000
0502011010000
2461
8211
N01130000
0502011010000
2491
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
N01130000
0502011010000
2521
N01130000
0502011010000
2611
REF.
112
109
113
114
117
110
116
111
108
115
CON.
372
CON.
372
HABER
0.00
3,500.00
3,500.00
428.00
0.00
DEBE
428.00
428.00
HABER
0.00
0.00
23,702.00
0.00
0.00
1,800.00
0.00
0.00
1,800.00
0.00
0.00
22,272.00
22,272.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
859.87
4,250.00
998.42
1,169.15
728.54
900.00
428.00
859.87
10,951.00
1,127.15
22,272.00
4,250.00
0.00
DEBE
4,250.00
4,250.00
HABER
0.00
0.00
10,951.00
0.00
DEBE
10,951.00
10,951.00
HABER
0.00
0.00
4,070.00
0.00
0.00
4,070.00
40,923.00
0.00
0.00
40,923.00
8,500.00
203,651.00
REF.
CONCEPTO
TOTAL:
8211
N01130000
0502011010000
2711
8211
N01130000
0502011010000
3551
OSFAIM102/11/04
DEBE
728.54
0.00
728.54
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
3,500.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8211
CON.
372
372
372
372
372
372
372
372
372
372
728.54
19,810.48
REF.
CONCEPTO
TOTAL:
8211
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
855.00
8211
HABER
859.87
1,127.15
900.00
859.87
998.42
1,169.15
5,914.46
REF.
CONCEPTO
TOTAL:
DEBE
22,581.94
427.00
23,702.00
4,250.00
192,700.00
Hoja: 720 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
N01130000
0502011010000
3822
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
9,077.00
DEBE
0.00
HABER
0.00
SALDO FINAL
8211
N01130000
0502011010000
3922
3,700.00
0.00
0.00
3,700.00
8211
O00141000
0602011010000
1131
Sueldo base.
426,653.64
0.00
0.00
426,653.64
8211
O00141000
0602011010000
1311
8211
O00141000
0602011010000
1321
Prima vacacional
8211
O00141000
0602011010000
1322
8211
O00141000
0602011010000
1341
8211
O00141000
0602011010000
1345
9,077.00
5,249.52
0.00
0.00
5,249.52
85,449.72
0.00
0.00
85,449.72
Aguinaldo.
168,229.15
0.00
0.00
168,229.15
Compensacin.
162,286.20
0.00
0.00
162,286.20
Gratificacin.
372,369.60
0.00
0.00
372,369.60
0.00
0.00
54,314.04
8211
O00141000
0602011010000
1412
54,314.04
8211
O00141000
0602011010000
1413
43,258.92
0.00
0.00
43,258.92
8211
O00141000
0602011010000
1414
17,784.24
0.00
0.00
17,784.24
8211
O00141000
0602011010000
1415
9,613.08
0.00
0.00
9,613.08
8211
O00141000
0602011010000
1416
Riesgo de trabajo.
11,891.40
0.00
0.00
11,891.40
8211
O00141000
0602011010000
1541
8,694.00
0.00
0.00
8,694.00
8211
O00141000
0602011010000
1544
1,155.00
0.00
0.00
1,155.00
8211
O00141000
0602011010000
1546
945.00
0.00
0.00
945.00
8211
O00141000
0602011010000
1547
3,738.48
0.00
0.00
3,738.48
8211
O00141000
0602011010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8211
O00141000
0602011010000
2111
5,010.00
0.00
0.00
5,010.00
9,800.00
0.00
0.00
9,800.00
99,349.00
0.00
0.00
99,349.00
8211
O00141000
0602011010000
2141
8211
O00141000
0602011010000
2611
8211
O00141000
0602011010000
3111
2,400.00
0.00
0.00
2,400.00
8211
O00141000
0602011010000
3261
4,000.00
0.00
0.00
4,000.00
8211
O00141000
0602011010000
3411
360.00
0.00
0.00
360.00
0.00
0.00
35,000.00
8211
O00141000
0602011010000
3822
35,000.00
8211
O00141000
0602021010000
1131
Sueldo base.
74,755.32
0.00
0.00
74,755.32
8211
O00141000
0602021010000
1321
Prima vacacional
16,287.22
0.00
0.00
16,287.22
8211
O00141000
0602021010000
1322
Aguinaldo.
32,065.46
0.00
0.00
32,065.46
8211
O00141000
0602021010000
1341
Compensacin.
45,625.08
0.00
0.00
45,625.08
8211
O00141000
0602021010000
1345
Gratificacin.
62,850.84
0.00
0.00
62,850.84
8211
O00141000
0602021010000
1412
10,352.52
0.00
0.00
10,352.52
8211
O00141000
0602021010000
1413
8,245.44
0.00
0.00
8,245.44
8211
O00141000
0602021010000
1414
3,389.76
0.00
0.00
3,389.76
8211
O00141000
0602021010000
1415
1,832.28
0.00
0.00
1,832.28
8211
O00141000
0602021010000
1416
Riesgo de trabajo.
2,266.56
0.00
0.00
2,266.56
11,159.00
0.00
0.00
11,159.00
7,550.00
0.00
0.00
7,550.00
722.00
0.00
0.00
722.00
1,978.00
0.00
0.00
1,978.00
8211
O00141000
0602021010000
2111
8211
O00141000
0602021010000
2141
8211
O00141000
0602021010000
2161
8211
O00141000
0602021010000
2451
OSFAIM102/11/04
Hoja: 721 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
8211
O00141000
0602021010000
2461
SSSCTA
SSSSCTA
5,990.00
DEBE
0.00
HABER
0.00
SALDO FINAL
5,990.00
8211
O00141000
0602021010000
2611
105,558.00
0.00
0.00
105,558.00
8211
O00141000
0602021010000
3261
3,000.00
0.00
0.00
3,000.00
0.00
0.00
2,736.00
8211
O00141000
0602021010000
3411
2,736.00
8211
O00141000
0602021010000
3591
5,700.00
0.00
0.00
5,700.00
8211
O00141000
0602021010000
3822
111,778.00
0.00
0.00
111,778.00
8211
O00141000
0602021010000
3992
8211
O00141000
0602031010000
1131
Sueldo base.
8211
O00141000
0602031010000
1311
8211
O00141000
0602031010000
1321
8211
O00141000
0602031010000
1322
Aguinaldo.
8211
O00141000
0602031010000
1341
Compensacin.
8211
O00141000
0602031010000
1345
Gratificacin.
8211
O00141000
0602031010000
1412
8211
O00141000
0602031010000
1413
8211
O00141000
0602031010000
8211
O00141000
8211
8211
2,862.00
0.00
0.00
2,862.00
56,350.44
0.00
0.00
56,350.44
3,450.00
0.00
0.00
3,450.00
Prima vacacional
7,839.52
0.00
0.00
7,839.52
15,434.03
0.00
0.00
15,434.03
1,227.00
0.00
0.00
1,227.00
30,617.04
0.00
0.00
30,617.04
4,983.00
0.00
0.00
4,983.00
3,968.76
0.00
0.00
3,968.76
1414
1,631.64
0.00
0.00
1,631.64
0602031010000
1415
882.00
0.00
0.00
882.00
O00141000
0602031010000
1416
Riesgo de trabajo.
1,090.92
0.00
0.00
1,090.92
O00141000
0602031010000
2111
8211
O00141000
0602031010000
2141
8211
O00141000
0602031010000
2611
8211
O00141000
0602031010000
3261
8211
O00141000
0602031010000
3822
8211
O00141000
0602041010000
2611
865.00
0.00
0.00
865.00
2,870.00
0.00
0.00
2,870.00
101,043.00
0.00
0.00
101,043.00
480.00
0.00
0.00
480.00
6,000.00
0.00
0.00
6,000.00
71,689.00
0.00
0.00
71,689.00
1,393,127.28
0.00
0.00
1,393,127.28
8211
O00150000
0602051010000
1131
Sueldo base.
8211
O00150000
0602051010000
1311
118,071.72
0.00
0.00
118,071.72
8211
O00150000
0602051010000
1321
Prima vacacional
171,104.34
0.00
0.00
171,104.34
8211
O00150000
0602051010000
1322
Aguinaldo.
336,861.71
0.00
0.00
336,861.71
8211
O00150000
0602051010000
1341
Compensacin.
81,705.84
0.00
0.00
81,705.84
8211
O00150000
0602051010000
1345
Gratificacin.
450,090.96
0.00
0.00
450,090.96
8211
O00150000
0602051010000
1412
108,758.16
0.00
0.00
108,758.16
8211
O00150000
0602051010000
1413
86,621.64
0.00
0.00
86,621.64
8211
O00150000
0602051010000
1414
35,611.08
0.00
0.00
35,611.08
8211
O00150000
0602051010000
1415
19,249.20
0.00
0.00
19,249.20
8211
O00150000
0602051010000
1416
Riesgo de trabajo.
23,817.36
0.00
0.00
23,817.36
0.00
0.00
41,814.00
8211
O00150000
0602051010000
1541
41,814.00
8211
O00150000
0602051010000
1544
12,705.00
0.00
0.00
12,705.00
8211
O00150000
0602051010000
1546
10,395.00
0.00
0.00
10,395.00
8211
O00150000
0602051010000
1547
20,459.28
0.00
0.00
20,459.28
OSFAIM102/11/04
Hoja: 722 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
O00150000
0602051010000
1595
SSSCTA
SSSSCTA
Despensa.
NOMBRE
SALDO INICIAL
92,322.96
0.00
0.00
92,322.96
8211
O00150000
0602051010000
2111
10,186.00
0.00
0.00
10,186.00
8211
O00150000
0602051010000
2161
7,745.00
0.00
0.00
7,745.00
99,575.00
0.00
0.00
99,575.00
8211
O00150000
0602051010000
2611
8211
O00150000
0602051010000
3111
8211
O00150000
0602061010000
1131
Sueldo base.
8211
O00150000
0602061010000
1311
8211
O00150000
0602061010000
1321
Prima vacacional
8211
O00150000
0602061010000
1322
8211
O00150000
0602061010000
1341
8211
O00150000
0602061010000
8211
O00150000
8211
DEBE
HABER
SALDO FINAL
67,200.00
0.00
0.00
67,200.00
381,573.60
0.00
0.00
381,573.60
8,819.28
0.00
0.00
8,819.28
92,565.46
0.00
0.00
92,565.46
Aguinaldo.
182,238.23
0.00
0.00
182,238.23
Compensacin.
102,982.56
0.00
0.00
102,982.56
1345
Gratificacin.
556,805.04
0.00
0.00
556,805.04
0602061010000
1412
58,836.84
0.00
0.00
58,836.84
O00150000
0602061010000
1413
46,861.32
0.00
0.00
46,861.32
8211
O00150000
0602061010000
1414
19,265.16
0.00
0.00
19,265.16
8211
O00150000
0602061010000
1415
10,413.60
0.00
0.00
10,413.60
8211
O00150000
0602061010000
1416
Riesgo de trabajo.
12,881.64
0.00
0.00
12,881.64
8211
O00150000
0602061010000
1544
1,155.00
0.00
0.00
1,155.00
8211
O00150000
0602061010000
1546
945.00
0.00
0.00
945.00
8211
O00150000
0602061010000
1547
2,972.52
0.00
0.00
2,972.52
8211
O00150000
0602061010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8211
O00150000
0602061010000
2111
5,570.00
0.00
0.00
5,570.00
8211
O00150000
0602061010000
2141
6,775.00
0.00
36,192.00
42,967.00
DEBE
0.00
0.00
HABER
36,192.00
36,192.00
1,497.00
0.00
0.00
320.00
0.00
0.00
320.00
0.00
0.00
42,873.60
42,873.60
DEBE
0.00
0.00
HABER
42,873.60
42,873.60
0.00
102,017.45
DEBE
0.00
0.00
0.00
HABER
88,218.00
13,799.45
102,017.45
1,000.00
0.00
0.00
1,000.00
98,785.00
0.00
0.00
98,785.00
FECHA
TIPO
28/09/2012
D
CON.
373
8211
O00150000
0602061010000
2161
8211
O00150000
0602061010000
2461
8211
O00150000
0602061010000
2481
FECHA
TIPO
28/09/2012
D
8211
O00150000
0602061010000
2482
CON.
373
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
373
373
REF.
CONCEPTO
TOTAL:
8211
O00150000
0602061010000
2491
8211
O00150000
0602061010000
2611
OSFAIM102/11/04
1,497.00
102,017.45
Hoja: 723 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
O00150000
0602061010000
2721
1,300.00
0.00
0.00
1,300.00
8211
O00150000
0602061010000
2911
6,398.00
0.00
0.00
6,398.00
8211
O00150000
0602061010000
2941
232.00
0.00
0.00
232.00
0.00
0.00
7,811.44
7,811.44
DEBE
0.00
0.00
HABER
7,811.44
7,811.44
3,634.00
0.00
0.00
576.00
0.00
0.00
576.00
0.00
0.00
42,641.60
42,641.60
DEBE
0.00
0.00
0.00
HABER
16,657.60
25,984.00
42,641.60
8211
O00150000
0602061010000
SSSCTA
2971
SSSSCTA
NOMBRE
SALDO INICIAL

FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
8211
O00150000
0602061010000
3261
8211
O00150000
0602061010000
3411
8211
O00150000
0602061010000
3512

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
373
373
REF.
CONCEPTO
TOTAL:
8211
O00150000
0602061010000
3551
8211
O00150000
0602061010000
3571

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
O00150000
0602061010000
3822
CON.
373
373
FECHA
TIPO
28/09/2012
D
CON.
373
HABER
SALDO FINAL
3,634.00
3,600.00
0.00
0.00
3,600.00
0.00
0.00
46,408.00
46,408.00
DEBE
0.00
0.00
0.00
HABER
21,808.00
24,600.00
46,408.00
36,192.00
0.00
DEBE
36,192.00
36,192.00
HABER
0.00
0.00
10,771,440.44
0.00
0.00
10,771,440.44
2,000,000.00
0.00
0.00
2,000,000.00
267,761.40
0.00
0.00
267,761.40
REF.
CONCEPTO
TOTAL:
3,800,500.00
DEBE
REF.
CONCEPTO
TOTAL:
3,764,308.00
8211
O00150000
0602071010000
1131
Sueldo base.
8211
O00150000
0602071010000
1222
8211
O00150000
0602071010000
1311
8211
O00150000
0602071010000
1321
Prima vacacional
2,034,153.52
0.00
0.00
2,034,153.52
8211
O00150000
0602071010000
1322
Aguinaldo.
4,217,365.00
0.00
0.00
4,217,365.00
8211
O00150000
0602071010000
1341
Compensacin.
3,671,339.40
0.00
0.00
3,671,339.40
8211
O00150000
0602071010000
1345
Gratificacin.
9,544,447.68
0.00
0.00
9,544,447.68
0.00
0.00
1,315,277.28
8211
O00150000
0602071010000
1412
1,315,277.28
8211
O00150000
0602071010000
1413
1,047,566.04
0.00
0.00
1,047,566.04
8211
O00150000
0602071010000
1414
430,665.96
0.00
0.00
430,665.96
8211
O00150000
0602071010000
1415
232,792.44
0.00
0.00
232,792.44
8211
O00150000
0602071010000
1416
Riesgo de trabajo.
287,964.24
0.00
0.00
287,964.24
0.00
0.00
62,928.00
0.00
0.00
38,115.00
8211
O00150000
0602071010000
1541
62,928.00
8211
O00150000
0602071010000
1544
38,115.00
OSFAIM102/11/04
Hoja: 724 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
O00150000
0602071010000
1546
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8211
O00150000
0602071010000
1547
8211
O00150000
0602071010000
1595
DEBE
HABER
SALDO FINAL
31,185.00
0.00
0.00
31,185.00
109,212.96
0.00
0.00
109,212.96
Despensa.
276,969.00
0.00
0.00
276,969.00
33,685.00
0.00
0.00
33,685.00
105,440.00
0.00
0.00
105,440.00
8211
O00150000
0602071010000
2111
8211
O00150000
0602071010000
2141
8211
O00150000
0602071010000
2161
5,179.00
0.00
0.00
5,179.00
8211
O00150000
0602071010000
2461
3,820.00
0.00
693.98
4,513.98
DEBE
0.00
0.00
HABER
693.98
693.98
FECHA
TIPO
28/09/2012
D
CON.
375
REF.
CONCEPTO
TOTAL:
8211
O00150000
0602071010000
2471
8211
O00150000
0602071010000
2491
8211
O00150000
0602071010000
2611
8211
O00150000
0602071010000
2711
8211
O00150000
0602071010000
2721
8211
O00150000
0602071010000
2911
8211
O00150000
0602071010000
2941
8211
O00150000
0602071010000
2961
8211
O00150000
0602071010000
2971
8211
O00150000
0602071010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
CON.
375
385.00
0.00
0.00
385.00
5,794.00
0.00
0.00
5,794.00
250,094.00
0.00
0.00
250,094.00
28,240.51
0.00
0.00
28,240.51
-922.96
0.00
0.00
-922.96
2,000.00
0.00
0.00
2,000.00
3,315.00
0.00
0.00
3,315.00
14,099.00
0.00
0.00
14,099.00
1,000.00
0.00
0.00
1,000.00
0.00
0.00
44,853.02
44,853.02
DEBE
0.00
0.00
HABER
44,853.02
44,853.02
REF.
CONCEPTO
TOTAL:
8211
O00150000
0602071010000
3111
12,000.00
0.00
0.00
12,000.00
8211
O00150000
0602071010000
3251
18,000.00
0.00
0.00
18,000.00
8211
O00150000
0602071010000
3261
18,800.00
0.00
0.00
18,800.00
8211
O00150000
0602071010000
3411
12,576.00
0.00
0.00
12,576.00
8211
O00150000
0602071010000
3532
14,500.00
0.00
0.00
14,500.00
8211
O00150000
0602071010000
3551
53,680.00
6,590.18
0.00
47,089.82
DEBE
6,590.18
6,590.18
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
O00150000
0602071010000
3571
8211
O00150000
0602071010000
3822

FECHA
TIPO
28/09/2012
D
8211
O00150000
OSFAIM102/11/04
0602071010000
3851
CON.
372
4,000.00
0.00
0.00
4,000.00
1,363,978.00
0.00
6,590.18
1,370,568.18
DEBE
0.00
0.00
HABER
6,590.18
6,590.18
0.00
0.00
REF.
CONCEPTO
TOTAL:
3,730.00
3,730.00
Hoja: 725 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
O00150000
0602071010000
3922
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
5,200.00
DEBE
0.00
HABER
0.00
SALDO FINAL
8211
O00150000
0602071010000
3992
6,781.00
0.00
0.00
6,781.00
8211
O00151000
0605011010000
1131
Sueldo base.
260,598.48
0.00
0.00
260,598.48
8211
O00151000
0605011010000
1311
38,249.76
0.00
0.00
38,249.76
8211
O00151000
0605011010000
1321
Prima vacacional
58,628.78
0.00
0.00
58,628.78
8211
O00151000
0605011010000
1322
Aguinaldo.
115,425.41
0.00
0.00
115,425.41
8211
O00151000
0605011010000
1341
Compensacin.
8211
O00151000
0605011010000
1345
Gratificacin.
8211
O00151000
0605011010000
1412
8211
O00151000
0605011010000
1413
8211
O00151000
0605011010000
8211
O00151000
8211
5,200.00
74,396.40
0.00
0.00
74,396.40
324,578.76
0.00
0.00
324,578.76
37,266.00
0.00
0.00
37,266.00
29,680.80
0.00
0.00
29,680.80
1414
12,202.08
0.00
0.00
12,202.08
0605011010000
1415
6,595.80
0.00
0.00
6,595.80
O00151000
0605011010000
1416
Riesgo de trabajo.
8,158.92
0.00
0.00
8,158.92
8211
O00151000
0605011010000
1541
4,140.00
0.00
0.00
4,140.00
8211
O00151000
0605011010000
1544
1,155.00
0.00
0.00
1,155.00
8211
O00151000
0605011010000
1546
945.00
0.00
0.00
945.00
8211
O00151000
0605011010000
1547
2,999.40
0.00
0.00
2,999.40
8211
O00151000
0605011010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8211
O00151000
0605011010000
2111
8,500.00
0.00
0.00
8,500.00
0.00
0.00
17,400.00
8211
O00151000
0605011010000
2141
17,400.00
8211
O00151000
0605011010000
2611
90,092.00
0.00
0.00
90,092.00
8211
O00151000
0605011010000
3171
6,000.00
0.00
0.00
6,000.00
8211
O00151000
0605011010000
3181
1,250.00
0.00
0.00
1,250.00
8211
O00151000
0605011010000
3261
1,800.00
0.00
0.00
1,800.00
0.00
0.00
276.00
8211
O00151000
0605011010000
3411
276.00
8211
O00151000
0605011010000
3822
35,250.00
0.00
0.00
35,250.00
8211
O00151000
0605031010000
1131
Sueldo base.
74,732.16
0.00
0.00
74,732.16
8211
O00151000
0605031010000
1321
Prima vacacional
24,624.48
0.00
0.00
24,624.48
8211
O00151000
0605031010000
1322
Aguinaldo.
48,479.44
0.00
0.00
48,479.44
8211
O00151000
0605031010000
1341
Compensacin.
46,064.04
0.00
0.00
46,064.04
8211
O00151000
0605031010000
1345
Gratificacin.
156,229.20
0.00
0.00
156,229.20
8211
O00151000
0605031010000
1412
15,651.96
0.00
0.00
15,651.96
8211
O00151000
0605031010000
1413
12,466.20
0.00
0.00
12,466.20
8211
O00151000
0605031010000
1414
5,124.96
0.00
0.00
5,124.96
8211
O00151000
0605031010000
1415
2,770.20
0.00
0.00
2,770.20
3,426.84
0.00
0.00
3,426.84
159,184.00
0.00
0.00
159,184.00
10,000.00
0.00
0.00
10,000.00
2,155,073.64
0.00
0.00
2,155,073.64
8211
O00151000
0605031010000
1416
Riesgo de trabajo.
8211
O00151000
0605031010000
2611
8211
O00151000
0605031010000
3822
8211
P00111000
0801051010000
1131
Sueldo base.
OSFAIM102/11/04
Hoja: 726 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
P00111000
0801051010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
SALDO INICIAL
423,653.86
DEBE
0.00
HABER
0.00
SALDO FINAL
423,653.86
8211
P00111000
0801051010000
1322
Aguinaldo.
834,068.51
0.00
0.00
834,068.51
8211
P00111000
0801051010000
1341
Compensacin.
570,991.08
0.00
0.00
570,991.08
2,040,040.44
0.00
0.00
2,040,040.44
8211
P00111000
0801051010000
1345
Gratificacin.
8211
P00111000
0801051010000
1412
259,266.84
0.00
0.00
259,266.84
8211
P00111000
0801051010000
1413
206,495.76
0.00
0.00
206,495.76
8211
P00111000
0801051010000
1414
84,892.68
0.00
0.00
84,892.68
8211
P00111000
0801051010000
1415
45,888.00
0.00
0.00
45,888.00
56,763.48
0.00
0.00
56,763.48
1,155.00
0.00
0.00
1,155.00
945.00
0.00
0.00
945.00
2,866.20
0.00
0.00
2,866.20
8211
P00111000
0801051010000
1416
Riesgo de trabajo.
8211
P00111000
0801051010000
1544
8211
P00111000
0801051010000
1546
8211
P00111000
0801051010000
1547
8211
P00111000
0801051010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8211
P00111000
0801051010000
2111
17,727.00
0.00
0.00
17,727.00
8211
P00111000
0801051010000
2141
72,100.00
0.00
0.00
72,100.00
8211
P00111000
0801051010000
2161
2,816.00
0.00
0.00
2,816.00
8211
P00111000
0801051010000
2541
815.00
0.00
0.00
815.00
8211
P00111000
0801051010000
2611
217,552.00
0.00
0.00
217,552.00
8211
P00111000
0801051010000
2711
973.00
0.00
0.00
973.00
0.00
0.00
6,000.00
48,000.00
8211
P00111000
0801051010000
3111
6,000.00
8211
P00111000
0801051010000
3151
48,000.00
0.00
0.00
8211
P00111000
0801051010000
3171
8,400.00
0.00
0.00
8,400.00
8211
P00111000
0801051010000
3261
18,000.00
0.00
0.00
18,000.00
8211
P00111000
0801051010000
3411
2,160.00
0.00
0.00
2,160.00
44,534.00
0.00
0.00
44,534.00
4,040.00
8211
P00111000
0801051010000
3551
8211
P00111000
0801051010000
3922
4,040.00
0.00
0.00
8211
P00111000
0801051010000
3992
4,700.00
0.00
0.00
4,700.00
8211
P00112000
0801041010000
1131
Sueldo base.
282,950.88
0.00
0.00
282,950.88
8211
P00112000
0801041010000
1311
12,569.04
0.00
0.00
12,569.04
8211
P00112000
0801041010000
1321
Prima vacacional
62,557.28
0.00
0.00
62,557.28
8211
P00112000
0801041010000
1322
Aguinaldo.
123,225.27
0.00
0.00
123,225.27
8211
P00112000
0801041010000
1341
Compensacin.
143,100.36
0.00
0.00
143,100.36
8211
P00112000
0801041010000
1345
Gratificacin.
289,093.08
0.00
0.00
289,093.08
8211
P00112000
0801041010000
1412
40,462.20
0.00
0.00
40,462.20
8211
P00112000
0801041010000
1413
32,226.48
0.00
0.00
32,226.48
13,248.72
0.00
0.00
13,248.72
8211
P00112000
0801041010000
1414
8211
P00112000
0801041010000
1415
7,161.48
0.00
0.00
7,161.48
8211
P00112000
0801041010000
1416
Riesgo de trabajo.
8,858.76
0.00
0.00
8,858.76
8211
P00112000
0801041010000
1541
4,140.00
0.00
0.00
4,140.00
OSFAIM102/11/04
Hoja: 727 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
P00112000
0801041010000
1544
SSSCTA
SSSSCTA
NOMBRE
2,310.00
0.00
0.00
8211
P00112000
0801041010000
1546
1,890.00
0.00
0.00
1,890.00
8211
P00112000
0801041010000
1595
Despensa.
16,785.96
0.00
0.00
16,785.96
8211
P00112000
0801041010000
2111
38,793.00
23,650.00
0.00
15,143.00
DEBE
23,650.00
23,650.00
HABER
0.00
0.00
0.00
23,650.00
DEBE
0.00
0.00
HABER
23,650.00
23,650.00
FECHA
TIPO
28/09/2012
D
8211
P00112000
0801041010000
2141
CON.
372
SALDO INICIAL
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
47,200.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
2,310.00
70,850.00
8211
P00112000
0801041010000
2161
6,000.00
0.00
0.00
8211
P00112000
0801041010000
2461
1,000.00
0.00
0.00
6,000.00
1,000.00
8211
P00112000
0801041010000
2611
55,541.00
0.00
0.00
55,541.00
8211
P00112000
0801041010000
3111
15,000.00
0.00
0.00
15,000.00
0.00
0.00
24,800.00
8211
P00112000
0801041010000
3141
24,800.00
8211
P00112000
0801041010000
3151
72,000.00
0.00
0.00
72,000.00
8211
P00112000
0801041010000
3161
51,400.00
0.00
0.00
51,400.00
8211
P00112000
0801041010000
3171
7,200.00
0.00
0.00
7,200.00
8211
P00112000
0801041010000
3551
10,000.00
0.00
0.00
10,000.00
8211
P00112000
0801041010000
3922
8211
P00112000
0801051010000
1131
Sueldo base.
8211
P00112000
0801051010000
1311
8211
P00112000
0801051010000
1321
Prima vacacional
8211
P00112000
0801051010000
1322
Aguinaldo.
8211
P00112000
0801051010000
1341
Compensacin.
8211
P00112000
0801051010000
1345
Gratificacin.
8211
P00112000
0801051010000
1412
8211
P00112000
0801051010000
1413
8211
P00112000
0801051010000
1414
8211
P00112000
0801051010000
1415
2,000.00
0.00
0.00
2,000.00
755,754.00
0.00
0.00
755,754.00
8,999.28
0.00
0.00
8,999.28
200,636.84
0.00
0.00
200,636.84
395,003.78
0.00
0.00
395,003.78
422,147.16
0.00
0.00
422,147.16
1,079,263.32
0.00
0.00
1,079,263.32
101,974.56
0.00
0.00
101,974.56
81,218.64
0.00
0.00
81,218.64
33,389.88
0.00
0.00
33,389.88
18,048.60
0.00
0.00
18,048.60
22,326.12
0.00
0.00
22,326.12
8211
P00112000
0801051010000
1416
Riesgo de trabajo.
8211
P00112000
0801051010000
1541
4,140.00
0.00
0.00
4,140.00
8211
P00112000
0801051010000
1544
2,310.00
0.00
0.00
2,310.00
8211
P00112000
0801051010000
1546
1,890.00
0.00
0.00
1,890.00
8211
P00112000
0801051010000
1547
8,714.52
0.00
0.00
8,714.52
16,785.96
0.00
0.00
16,785.96
7,506.00
0.00
0.00
7,506.00
84,450.00
0.00
0.00
84,450.00
8211
P00112000
0801051010000
1595
Despensa.
8211
P00112000
0801051010000
2111
8211
P00112000
0801051010000
2141
OSFAIM102/11/04
Hoja: 728 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
P00112000
0801051010000
SSSCTA
2161
SSSSCTA
NOMBRE
SALDO INICIAL
2,210.00
FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
855.00
DEBE
0.00
0.00
HABER
855.00
855.00
SALDO FINAL
3,065.00
8211
P00112000
0801051010000
2461
1,255.00
0.00
0.00
1,255.00
8211
P00112000
0801051010000
2491
1,342.00
0.00
0.00
1,342.00
8211
P00112000
0801051010000
2531
1,110.00
0.00
0.00
1,110.00
8211
P00112000
0801051010000
2611
245,144.00
0.00
0.00
245,144.00
8211
P00112000
0801051010000
2711
1,813.00
0.00
0.00
1,813.00
2,350.00
0.00
0.00
2,350.00
10,800.00
0.00
0.00
10,800.00
6,000.00
0.00
0.00
6,000.00
840.00
0.00
0.00
840.00
8211
P00112000
0801051010000
2941
8211
P00112000
0801051010000
3171
8211
P00112000
0801051010000
3261
8211
P00112000
0801051010000
3411
8211
P00112000
0801051010000
3551
40,148.00
0.00
0.00
40,148.00
8211
P00112000
0801051010000
3851
17,200.00
855.00
0.00
16,345.00
DEBE
855.00
855.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
8211
P00112000
0801051010000
3922
4,800.00
0.00
0.00
4,800.00
8211
P00112000
0801051010000
3992
16,455.00
0.00
0.00
16,455.00
8211
P00112000
0802011010000
1131
Sueldo base.
2,359,497.00
0.00
0.00
2,359,497.00
8211
P00112000
0802011010000
1311
27,567.96
0.00
0.00
27,567.96
8211
P00112000
0802011010000
1321
Prima vacacional
453,786.62
0.00
0.00
453,786.62
8211
P00112000
0802011010000
1322
Aguinaldo.
893,392.51
0.00
0.00
893,392.51
8211
P00112000
0802011010000
1341
Compensacin.
579,976.08
0.00
0.00
579,976.08
8211
P00112000
0802011010000
1345
Gratificacin.
2,165,627.04
0.00
0.00
2,165,627.04
8211
P00112000
0802011010000
1412
278,420.16
0.00
0.00
278,420.16
8211
P00112000
0802011010000
1413
221,750.64
0.00
0.00
221,750.64
8211
P00112000
0802011010000
1414
91,164.12
0.00
0.00
91,164.12
8211
P00112000
0802011010000
1415
49,277.76
0.00
0.00
49,277.76
8211
P00112000
0802011010000
1416
Riesgo de trabajo.
60,956.76
0.00
0.00
60,956.76
16,560.00
0.00
0.00
16,560.00
6,930.00
8211
P00112000
0802011010000
1541
8211
P00112000
0802011010000
1544
6,930.00
0.00
0.00
8211
P00112000
0802011010000
1546
5,670.00
0.00
0.00
5,670.00
8211
P00112000
0802011010000
1547
18,908.04
0.00
0.00
18,908.04
8211
P00112000
0802011010000
1595
Despensa.
50,358.00
0.00
0.00
50,358.00
0.00
0.00
38,005.00
8211
P00112000
0802011010000
2111
38,005.00
8211
P00112000
0802011010000
2141
44,999.00
0.00
0.00
44,999.00
8211
P00112000
0802011010000
2161
229.00
0.00
0.00
229.00
OSFAIM102/11/04
Hoja: 729 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
P00112000
0802011010000
2541
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8211
P00112000
0802011010000
2611
8211
P00112000
0802011010000
2711
DEBE
HABER
SALDO FINAL
200.00
0.00
0.00
200.00
258,195.00
0.00
0.00
258,195.00
6,000.00
0.00
0.00
6,000.00
3,000.00
0.00
0.00
3,000.00
500.00
0.00
0.00
500.00
8211
P00112000
0802011010000
2941
8211
P00112000
0802011010000
2971
8211
P00112000
0802011010000
3111
10,200.00
0.00
0.00
10,200.00
8211
P00112000
0802011010000
3151
21,600.00
0.00
0.00
21,600.00
8211
P00112000
0802011010000
3171
11,700.00
0.00
0.00
11,700.00
15,600.00
0.00
0.00
15,600.00
3,000.00
0.00
0.00
3,000.00
25,048.00
0.00
0.00
25,048.00
8211
P00112000
0802011010000
3261
8211
P00112000
0802011010000
3411
8211
P00112000
0802011010000
3551
8211
P00112000
0802011010000
3922
6,400.00
0.00
0.00
6,400.00
8211
P00112000
0802011010000
3992
16,997.00
0.00
0.00
16,997.00
8211
Q00104000
0401011010000
1131
Sueldo base.
5,764,886.28
0.00
0.00
5,764,886.28
8211
Q00104000
0401011010000
1311
7,319.52
0.00
0.00
7,319.52
8211
Q00104000
0401011010000
1321
Prima vacacional
1,150,208.38
0.00
0.00
1,150,208.38
8211
Q00104000
0401011010000
1322
Aguinaldo.
2,339,131.45
0.00
0.00
2,339,131.45
8211
Q00104000
0401011010000
1341
Compensacin.
3,464,667.84
0.00
0.00
3,464,667.84
8211
Q00104000
0401011010000
1345
Gratificacin.
4,282,143.96
0.00
0.00
4,282,143.96
0.00
0.00
717,819.72
8211
Q00104000
0401011010000
1412
717,819.72
8211
Q00104000
0401011010000
1413
571,714.80
0.00
0.00
571,714.80
8211
Q00104000
0401011010000
1414
235,038.36
0.00
0.00
235,038.36
8211
Q00104000
0401011010000
1415
127,047.72
0.00
0.00
127,047.72
8211
Q00104000
0401011010000
1416
Riesgo de trabajo.
158,256.00
0.00
0.00
158,256.00
1,155.00
0.00
0.00
1,155.00
945.00
0.00
0.00
945.00
5,534.88
0.00
0.00
5,534.88
8211
Q00104000
0401011010000
1544
8211
Q00104000
0401011010000
1546
8211
Q00104000
0401011010000
1547
8211
Q00104000
0401011010000
1595
Despensa.
8211
Q00104000
0401011010000
2111
8211
Q00104000
0401011010000
2112
Enseres de oficina.
8211
Q00104000
0401011010000
2141
8211
Q00104000
0401011010000
2161
8211
Q00104000
0401011010000
2211
8211
Q00104000
0401011010000
2221
Equipamiento y enseres para animales.
8211
Q00104000
0401011010000
2222
8211
Q00104000
0401011010000
2461

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
TOTAL:
8,393.04
0.00
0.00
8,393.04
160,000.00
0.00
0.00
160,000.00
10,150.00
0.00
0.00
10,150.00
200,000.00
0.00
0.00
200,000.00
40,000.00
0.00
0.00
40,000.00
100,000.00
0.00
0.00
100,000.00
50,000.00
0.00
0.00
50,000.00
1,500,000.00
0.00
0.00
1,500,000.00
28,000.00
170.00
0.00
27,830.00
DEBE
170.00
170.00
HABER
0.00
0.00
Hoja: 730 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
Q00104000
0401011010000
2491
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
10,000.00
0.00
0.00
10,000.00
8211
Q00104000
0401011010000
2492
10,000.00
0.00
0.00
10,000.00
8211
Q00104000
0401011010000
2531
75,300.00
0.00
0.00
75,300.00
356,256.00
0.00
0.00
356,256.00
0.00
0.00
170.00
170.00
DEBE
0.00
0.00
HABER
170.00
170.00
8211
Q00104000
0401011010000
2611
8211
Q00104000
0401011010000
2721

FECHA
TIPO
28/09/2012
D
8211
Q00104000
0401011010000
2731
CON.
372
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
5,000.00
0.00
0.00
5,000.00
0.00
0.00
5,000.00
3,000.00
8211
Q00104000
0401011010000
2911
5,000.00
8211
Q00104000
0401011010000
2941
3,000.00
0.00
0.00
8211
Q00104000
0401011010000
2971
5,000.00
0.00
0.00
5,000.00
8211
Q00104000
0401011010000
3111
992,080.00
0.00
0.00
992,080.00
8211
Q00104000
0401011010000
3141
8211
Q00104000
0401011010000
3151
8211
Q00104000
0401011010000
3161
8211
Q00104000
0401011010000
3162
8211
Q00104000
0401011010000
3211
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
Q00104000
0401011010000
3221
CON.
372
372
372
372
372
372
372
REF.
39
41
43
40
38
42
23
CON.
372
372
372
372
372
372
REF.
38
40
41
42
43
39
0.00
0.00
888,000.00
0.00
0.00
1,267,739.00
552,000.00
0.00
0.00
552,000.00
15,500.00
0.00
0.00
15,500.00
232,000.00
0.00
579,478.00
811,478.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
94,213.00
94,213.00
94,213.00
94,213.00
94,213.00
94,213.00
14,200.00
579,478.00
565,278.00
0.00
DEBE
94,213.00
94,213.00
94,213.00
94,213.00
94,213.00
94,213.00
565,278.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
898,556.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
888,000.00
1,267,739.00
CONCEPTO
TOTAL:
333,278.00
8211
Q00104000
0401011010000
3261
144,000.00
0.00
0.00
144,000.00
8211
Q00104000
0401011010000
3311
150,000.00
75,000.00
0.00
75,000.00
DEBE
75,000.00
HABER
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
Hoja: 731 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8211
Q00104000
0401011010000
3341
2,698,157.00
Capacitacin.
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
DEBE
HABER
75,000.00
0.00
0.00
75,000.00
DEBE
0.00
0.00
HABER
75,000.00
75,000.00
SALDO FINAL
2,773,157.00
8211
Q00104000
0401011010000
3391
2,943,447.00
0.00
0.00
2,943,447.00
8211
Q00104000
0401011010000
3451
Seguros y fianzas.
1,097,000.00
0.00
0.00
1,097,000.00
0.00
0.00
2,500.00
8211
Q00104000
0401011010000
3521
2,500.00
8211
Q00104000
0401011010000
3531
5,000.00
0.00
0.00
5,000.00
8211
Q00104000
0401011010000
3551
4,258,000.00
0.00
0.00
4,258,000.00
8211
Q00104000
0401011010000
3571
5,000.00
0.00
0.00
5,000.00
8211
Q00104000
0401011010000
3581
0.00
0.00
1,972.00
1,972.00
DEBE
0.00
0.00
HABER
1,972.00
1,972.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
Q00104000
0401011010000
3721
58,100.00
0.00
0.00
58,100.00
8211
Q00104000
0401011010000
3791
15,384.00
0.00
0.00
15,384.00
8211
Q00104000
0401011010000
3822
1,900.00
0.00
0.00
1,900.00
56,000.00
1,972.00
0.00
54,028.00
DEBE
1,972.00
1,972.00
HABER
0.00
0.00
14,200.00
0.00
DEBE
14,200.00
14,200.00
HABER
0.00
0.00
8211
Q00104000
0401011010000
3851
FECHA
TIPO
28/09/2012
D
8211
Q00104000
0401011010000
3922
CON.
372
REF.
CONCEPTO
TOTAL:
48,109.00

FECHA
TIPO
28/09/2012
D
CON.
372
8211
Q00104000
0401011010000
3992
8211
Q00104000
0401011010000
3993
8211
Q00104000
0401013030000
2711
8211
Q00104000
0401013030000
2821
Material de seguridad pblica.
REF.
CONCEPTO
TOTAL:
33,909.00
8,616.00
0.00
0.00
8,616.00
250,000.00
0.00
0.00
250,000.00
4,523,500.00
0.00
0.00
4,523,500.00
27,433.00
0.00
0.00
27,433.00
9,156,040.04
0.00
0.00
9,156,040.04
8211
Q00104000
0401014280000
1131
Sueldo base.
8211
Q00104000
0401014280000
1311
253,298.74
0.00
0.00
253,298.74
8211
Q00104000
0401014280000
1341
Compensacin.
1,680,679.15
0.00
0.00
1,680,679.15
8211
Q00104000
0401014280000
1345
Gratificacin.
3,807,749.83
0.00
0.00
3,807,749.83
8211
Q00104000
0401014280000
1412
828,599.30
0.00
0.00
828,599.30
8211
Q00104000
0401014280000
1413
659,937.90
0.00
0.00
659,937.90
8211
Q00104000
0401014280000
1414
110,406.40
0.00
0.00
110,406.40
8211
Q00104000
0401014280000
1415
146,644.02
0.00
0.00
146,644.02
OSFAIM102/11/04
Hoja: 732 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
Q00104000
0401014280000
1416
SSSCTA
SSSSCTA
Riesgo de trabajo.
NOMBRE
SALDO INICIAL
8211
Q00104000
0401014280000
2611
8211
Q00104000
0401014300000
1131
Sueldo base.
DEBE
HABER
SALDO FINAL
183,160.62
0.00
0.00
183,160.62
3,063,555.00
0.00
0.00
3,063,555.00
55,667,015.44
0.00
0.00
55,667,015.44
0.00
0.00
1,637,991.26
8211
Q00104000
0401014300000
1311
1,637,991.26
8211
Q00104000
0401014300000
1321
Prima vacacional
9,133,447.88
0.00
0.00
9,133,447.88
8211
Q00104000
0401014300000
1322
Aguinaldo.
18,011,254.30
0.00
0.00
18,011,254.30
8211
Q00104000
0401014300000
1341
Compensacin.
2,544,734.57
0.00
0.00
2,544,734.57
8211
Q00104000
0401014300000
1345
Gratificacin.
30,123,149.81
0.00
0.00
30,123,149.81
8211
Q00104000
0401014300000
1412
12,278,251.90
0.00
0.00
12,278,251.90
8211
Q00104000
0401014300000
1413
9,779,149.74
0.00
0.00
9,779,149.74
8211
Q00104000
0401014300000
1414
4,181,216.24
0.00
0.00
4,181,216.24
8211
Q00104000
0401014300000
1415
2,173,152.78
0.00
0.00
2,173,152.78
8211
Q00104000
0401014300000
1416
Riesgo de trabajo.
2,701,915.38
0.00
0.00
2,701,915.38
8211
Q00104000
0401014300000
2461
69,183.99
0.00
0.00
69,183.99
8211
Q00104000
0401014300000
2482
2,839,820.56
0.00
0.00
2,839,820.56
8211
Q00104000
0401014300000
2491
8211
Q00104000
0401014300000
2611
8211
Q00104000
0401014300000
2711
8211
Q00104000
0401014300000
2721
8211
Q00104000
0401014300000
2911
8211
Q00104000
0401014300000
3531
8211
Q00104000
0401014300000
3571
8211
Q00104000
0401016030000
1345
Gratificacin.
8211
Q00104000
0401016030000
2821
30,213.00
0.00
0.00
30,213.00
22,252,380.00
0.00
0.00
22,252,380.00
487.00
0.00
0.00
487.00
27,280.81
0.00
0.00
27,280.81
163,252.64
0.00
0.00
163,252.64
555,304.00
0.00
0.00
555,304.00
4,988.00
0.00
0.00
4,988.00
245,290.00
0.00
0.00
245,290.00
145,000.00
0.00
0.00
145,000.00
1,550,000.00
0.00
0.00
1,550,000.00
8211
Q00104000
0401016030000
2831
8211
Q00104000
0401016030000
3162
250,001.00
0.00
0.00
250,001.00
8211
Q00104000
0401016030000
3191
3,641,819.00
0.00
0.00
3,641,819.00
8211
Q00104000
0401016030000
3341
Capacitacin.
3,026,000.00
0.00
564,575.42
3,590,575.42
DEBE
0.00
0.00
HABER
564,575.42
564,575.42
FECHA
TIPO
28/09/2012
D
CON.
411
REF.
CONCEPTO
280912 REGISTRO DE TRANSFERENCIAS MES DE SEPTIEMBRE 2012
TOTAL:
8211
Q00104000
0401016030000
3371
Servicios de proteccin y seguridad.
1,400,000.00
0.00
0.00
1,400,000.00
8211
Q00104000
0401016030000
3391
5,017,383.00
564,575.42
0.00
4,452,807.58
DEBE
564,575.42
564,575.42
HABER
0.00
0.00
60,000.00
0.00
FECHA
TIPO
28/09/2012
D
8211
Q00104000
0401016030000
3781
REF.
CONCEPTO
TOTAL:
60,000.00

FECHA
OSFAIM102/11/04
CON.
411
TIPO
CON.
REF.
CONCEPTO
DEBE
0.00
HABER
Hoja: 733 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
419
419
419
419
SALDO INICIAL
280912
280912
280912
280912
REGISTRO DE TRANSFERENCIAS MES DE SEPTIEMBRE 2012

TOTAL:
DEBE
HABER
20,000.00
7,800.00
12,200.00
20,000.00
60,000.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
8211
Q00104000
0401016030000
3993
3,920,000.00
0.00
0.00
3,920,000.00
8211
Q00104000
0401021010000
1131
Sueldo base.
1,038,913.80
0.00
0.00
1,038,913.80
8211
Q00104000
0401021010000
1311
13,649.28
0.00
0.00
13,649.28
8211
Q00104000
0401021010000
1321
Prima vacacional
375,936.32
0.00
0.00
375,936.32
8211
Q00104000
0401021010000
1322
Aguinaldo.
740,124.66
0.00
0.00
740,124.66
8211
Q00104000
0401021010000
1341
Compensacin.
725,544.48
0.00
0.00
725,544.48
8211
Q00104000
0401021010000
1345
Gratificacin.
2,464,825.44
0.00
0.00
2,464,825.44
8211
Q00104000
0401021010000
1412
162,355.56
0.00
0.00
162,355.56
8211
Q00104000
0401021010000
1413
129,309.72
0.00
0.00
129,309.72
0.00
0.00
53,160.60
8211
Q00104000
0401021010000
1414
53,160.60
8211
Q00104000
0401021010000
1415
28,735.44
0.00
0.00
28,735.44
8211
Q00104000
0401021010000
1416
Riesgo de trabajo.
35,545.80
0.00
0.00
35,545.80
8211
Q00104000
0401021010000
1541
4,140.00
0.00
0.00
4,140.00
8211
Q00104000
0401021010000
1544
1,155.00
0.00
0.00
1,155.00
8211
Q00104000
0401021010000
1546
945.00
0.00
0.00
945.00
8211
Q00104000
0401021010000
1547
5,583.60
0.00
0.00
5,583.60
8211
Q00104000
0401021010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8211
Q00104000
0401021010000
2111
42,000.00
0.00
0.00
42,000.00
8211
Q00104000
0401021010000
2121
28,000.00
0.00
0.00
28,000.00
8211
Q00104000
0401021010000
2141
40,000.00
0.00
0.00
40,000.00
106,085.00
0.00
0.00
106,085.00
8211
Q00104000
0401021010000
2611
8211
Q00104000
0401021010000
3992
20,460.00
0.00
0.00
20,460.00
8211
Q00104000
0401031010000
1131
Sueldo base.
74,732.16
0.00
0.00
74,732.16
8211
Q00104000
0401031010000
1321
Prima vacacional
24,624.48
0.00
0.00
24,624.48
8211
Q00104000
0401031010000
1322
Aguinaldo.
48,479.44
0.00
0.00
48,479.44
46,064.04
0.00
0.00
46,064.04
156,229.20
0.00
0.00
156,229.20
8211
Q00104000
0401031010000
1341
Compensacin.
8211
Q00104000
0401031010000
1345
Gratificacin.
8211
Q00104000
0401031010000
1412
15,651.96
0.00
0.00
15,651.96
8211
Q00104000
0401031010000
1413
12,466.20
0.00
0.00
12,466.20
8211
Q00104000
0401031010000
1414
5,124.96
0.00
0.00
5,124.96
8211
Q00104000
0401031010000
1415
2,770.20
0.00
0.00
2,770.20
8211
Q00104000
0401031010000
1416
Riesgo de trabajo.
3,426.84
0.00
0.00
3,426.84
8211
Q00104000
0401031010000
2111
21,000.00
0.00
0.00
21,000.00
8211
Q00104000
0401031010000
2141
21,500.00
0.00
0.00
21,500.00
8211
Q00104000
0401031010000
2611
42,632.00
0.00
0.00
42,632.00
OSFAIM102/11/04
Hoja: 734 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
Q00104000
0401031010000
2711
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
53,900.00
DEBE
0.00
HABER
0.00
SALDO FINAL
8211
Q00104000
0401031010000
3331
34,691.00
0.00
0.00
34,691.00
8211
Q00104000
0401041010000
1131
Sueldo base.
1,026,364.32
0.00
0.00
1,026,364.32
8211
Q00104000
0401041010000
1311
11,040.00
0.00
0.00
11,040.00
8211
Q00104000
0401041010000
1321
Prima vacacional
227,483.38
0.00
0.00
227,483.38
8211
Q00104000
0401041010000
1322
Aguinaldo.
447,857.90
0.00
0.00
447,857.90
8211
Q00104000
0401041010000
1341
Compensacin.
417,574.32
0.00
0.00
417,574.32
8211
Q00104000
0401041010000
1345
Gratificacin.
1,115,249.40
0.00
0.00
1,115,249.40
8211
Q00104000
0401041010000
1412
134,576.16
0.00
0.00
134,576.16
8211
Q00104000
0401041010000
1413
107,184.48
0.00
0.00
107,184.48
8211
Q00104000
0401041010000
1414
44,064.72
0.00
0.00
44,064.72
8211
Q00104000
0401041010000
1415
23,818.80
0.00
0.00
23,818.80
8211
Q00104000
0401041010000
1416
Riesgo de trabajo.
29,463.84
0.00
0.00
29,463.84
8211
Q00104000
0401041010000
2111
42,000.00
0.00
0.00
42,000.00
8211
Q00104000
0401041010000
2121
12,000.00
0.00
0.00
12,000.00
8211
Q00104000
0401041010000
2141
22,000.00
0.00
0.00
22,000.00
8211
Q00104000
0401041010000
2161
5,000.00
0.00
0.00
5,000.00
8211
Q00104000
0401041010000
2211
6,300.00
0.00
0.00
6,300.00
8211
Q00104000
0401041010000
2461
7,000.00
0.00
0.00
7,000.00
30,500.00
0.00
0.00
30,500.00
53,900.00
8211
Q00104000
0401041010000
2471
8211
Q00104000
0401041010000
2492
9,000.00
0.00
0.00
9,000.00
8211
Q00104000
0401041010000
2531
2,000.00
0.00
0.00
2,000.00
8211
Q00104000
0401041010000
2541
8,000.00
0.00
0.00
8,000.00
8211
Q00104000
0401041010000
2611
61,866.00
0.00
0.00
61,866.00
8211
Q00104000
0401041010000
2711
38,900.00
0.00
0.00
38,900.00
8211
Q00104000
0401041010000
2721
15,000.00
0.00
0.00
15,000.00
8211
Q00104000
0401041010000
2821
21,000.00
0.00
0.00
21,000.00
8211
Q00104000
0401041010000
3341
Capacitacin.
80,000.00
0.00
0.00
80,000.00
8211
Q00104000
0401041010000
3791
15,000.00
0.00
0.00
15,000.00
8211
Q00104000
0401041010000
3992
34,100.00
0.00
0.00
34,100.00
8211
Q00104000
0401071010000
1131
Sueldo base.
4,143,460.56
0.00
0.00
4,143,460.56
8211
Q00104000
0401071010000
1311
8211
Q00104000
0401071010000
1321
Prima vacacional
8211
Q00104000
0401071010000
1322
Aguinaldo.
8211
Q00104000
0401071010000
1341
Compensacin.
71,248.32
0.00
0.00
71,248.32
681,536.54
0.00
0.00
681,536.54
1,341,775.10
0.00
0.00
1,341,775.10
749,843.40
0.00
0.00
749,843.40
2,773,982.28
0.00
0.00
2,773,982.28
8211
Q00104000
0401071010000
1345
Gratificacin.
8211
Q00104000
0401071010000
1412
433,201.68
0.00
0.00
433,201.68
8211
Q00104000
0401071010000
1413
345,027.96
0.00
0.00
345,027.96
8211
Q00104000
0401071010000
1414
141,844.92
0.00
0.00
141,844.92
OSFAIM102/11/04
Hoja: 735 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
Q00104000
0401071010000
1415
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
76,672.80
0.00
0.00
76,672.80
8211
Q00104000
0401071010000
1416
Riesgo de trabajo.
94,844.28
0.00
0.00
94,844.28
8211
Q00104000
0401071010000
1544
5,775.00
0.00
0.00
5,775.00
4,725.00
0.00
0.00
4,725.00
25,648.92
0.00
0.00
25,648.92
41,964.96
0.00
0.00
41,964.96
216,204.00
535.00
0.00
215,669.00
DEBE
422.00
113.00
535.00
HABER
0.00
0.00
0.00
3,620.00
0.00
DEBE
2,500.00
493.00
435.00
192.00
3,620.00
HABER
0.00
0.00
0.00
0.00
0.00
506.00
0.00
DEBE
506.00
506.00
HABER
0.00
0.00
85,624.00
0.00
0.00
85,624.00
322,700.00
500.00
0.00
322,200.00
DEBE
500.00
500.00
HABER
0.00
0.00
8211
Q00104000
0401071010000
1546
8211
Q00104000
0401071010000
1547
8211
Q00104000
0401071010000
1595
Despensa.
8211
Q00104000
0401071010000
2111

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
Q00104000
0401071010000
2141
Q00104000
0401071010000
2161
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
CON.
372
372
CON.
372
372
372
372
REF.
165
264
258
263
CONCEPTO
TOTAL:
22,000.00

FECHA
TIPO
28/09/2012
D
CON.
372
8211
Q00104000
0401071010000
2461
8211
Q00104000
0401071010000
2482
FECHA
TIPO
28/09/2012
D
CON.
372
368,360.00
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
364,740.00
21,494.00
8211
Q00104000
0401071010000
2491
31,640.00
0.00
0.00
8211
Q00104000
0401071010000
2492
10,000.00
0.00
0.00
10,000.00
8211
Q00104000
0401071010000
2611
665,219.00
0.00
0.00
665,219.00
8211
Q00104000
0401071010000
2711
91,237.00
835.00
0.00
90,402.00
DEBE
835.00
835.00
HABER
0.00
0.00
6,784.00
0.00
0.00
6,784.00
58,830.00
130.00
0.00
58,700.00
DEBE
130.00
HABER
0.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
Q00104000
0401071010000
2721
8211
Q00104000
0401071010000
2911

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
31,640.00
Hoja: 736 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8211
Q00104000
0401071010000
2941

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
Q00104000
0401071010000
2971
8211
Q00104000
0401071010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
372
372
372
372
REF.
260
258
261
259
262
264
263
266
265
Q00104000
0401071010000
3261
8211
Q00104000
0401071010000
3341
Capacitacin.
8211
Q00104000
0401071010000
3362

CON.
372
HABER
130.00
0.00
0.00
2,500.00
DEBE
0.00
0.00
HABER
2,500.00
2,500.00
SALDO FINAL
22,500.00
10,000.00
0.00
0.00
10,000.00
0.00
0.00
3,626.00
3,626.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
130.00
435.00
422.00
835.00
113.00
493.00
192.00
500.00
506.00
3,626.00
60,000.00
0.00
0.00
5,800.00
0.00
0.00
5,800.00
52,884.00
0.00
20,000.00
72,884.00
DEBE
0.00
0.00
HABER
20,000.00
20,000.00
CONCEPTO
TOTAL:
8211
FECHA
TIPO
28/09/2012
D
20,000.00
DEBE
REF.
CONCEPTO
TOTAL:
60,000.00
8211
Q00104000
0401071010000
3411
12,000.00
0.00
0.00
12,000.00
8211
Q00104000
0401071010000
3531
450,883.00
0.00
0.00
450,883.00
8211
Q00104000
0401071010000
3551
175,608.00
65,000.00
0.00
110,608.00
DEBE
20,000.00
20,000.00
25,000.00
65,000.00
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
REF.
CONCEPTO
TOTAL:
8211
Q00104000
0401071010000
3571
8211
Q00104000
0401071010000
3822

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
25,000.00
0.00
0.00
25,000.00
100,000.00
0.00
45,000.00
145,000.00
DEBE
0.00
0.00
0.00
HABER
25,000.00
20,000.00
45,000.00
REF.
CONCEPTO
TOTAL:
8211
Q00104000
0401071010000
3922
2,400.00
0.00
0.00
2,400.00
8211
Q00104000
0401071010000
3992
10,000.00
0.00
0.00
10,000.00
OSFAIM102/11/04
Hoja: 737 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
Q00104000
0401074240000
3551
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
353,694.00
DEBE
0.00
HABER
0.00
SALDO FINAL
8211
Q00104000
0401074260000
3551
13,292.00
0.00
0.00
13,292.00
8211
Q00104000
0401074300000
3551
3,853,649.00
0.00
0.00
3,853,649.00
8211
Q00105000
0402031010000
1131
Sueldo base.
1,000,353.96
0.00
0.00
1,000,353.96
8211
Q00105000
0402031010000
1311
47,668.56
0.00
0.00
47,668.56
8211
Q00105000
0402031010000
1321
Prima vacacional
182,005.18
0.00
0.00
182,005.18
8211
Q00105000
0402031010000
1322
Aguinaldo.
358,322.67
0.00
0.00
358,322.67
8211
Q00105000
0402031010000
1341
Compensacin.
250,392.12
0.00
0.00
250,392.12
0.00
0.00
796,812.00
353,694.00
8211
Q00105000
0402031010000
1345
Gratificacin.
796,812.00
8211
Q00105000
0402031010000
1412
115,686.96
0.00
0.00
115,686.96
8211
Q00105000
0402031010000
1413
92,140.08
0.00
0.00
92,140.08
8211
Q00105000
0402031010000
1414
37,879.92
0.00
0.00
37,879.92
8211
Q00105000
0402031010000
1415
20,475.60
0.00
0.00
20,475.60
8211
Q00105000
0402031010000
1416
Riesgo de trabajo.
25,328.40
0.00
0.00
25,328.40
8211
Q00105000
0402031010000
1541
12,834.00
0.00
0.00
12,834.00
8211
Q00105000
0402031010000
1544
4,620.00
0.00
0.00
4,620.00
8211
Q00105000
0402031010000
1546
3,780.00
0.00
0.00
3,780.00
8211
Q00105000
0402031010000
1547
7,344.60
0.00
0.00
7,344.60
8211
Q00105000
0402031010000
1595
Despensa.
33,572.04
0.00
0.00
33,572.04
8211
Q00105000
0402031010000
2111
50,000.00
0.00
0.00
50,000.00
8211
Q00105000
0402031010000
2112
Enseres de oficina.
15,000.00
0.00
0.00
15,000.00
8211
Q00105000
0402031010000
2141
65,000.00
0.00
0.00
65,000.00
8211
Q00105000
0402031010000
2151
2,811.00
0.00
0.00
2,811.00
8211
Q00105000
0402031010000
2161
7,000.00
0.00
0.00
7,000.00
0.00
0.00
7,500.00
8211
Q00105000
0402031010000
2461
7,500.00
8211
Q00105000
0402031010000
2482
2,000.00
0.00
0.00
2,000.00
8211
Q00105000
0402031010000
2531
2,500.00
0.00
0.00
2,500.00
8211
Q00105000
0402031010000
2541
8,000.00
0.00
0.00
8,000.00
8211
Q00105000
0402031010000
2611
68,496.00
0.00
0.00
68,496.00
8211
Q00105000
0402031010000
2711
85,000.00
0.00
0.00
85,000.00
8211
Q00105000
0402031010000
2831
125,000.00
0.00
0.00
125,000.00
8211
Q00105000
0402031010000
2971
6,000.00
0.00
0.00
6,000.00
8211
Q00105000
0402031010000
3261
15,600.00
0.00
0.00
15,600.00
8211
Q00105000
0402031010000
3411
8211
Q00105000
0402031010000
3551
8211
Q00105000
0402031010000
3922
8211
Q00105000
0402041010000
1131
Sueldo base.
8211
Q00105000
0402041010000
1311
8211
Q00105000
0402041010000
1321
Prima vacacional
OSFAIM102/11/04
2,580.00
0.00
0.00
2,580.00
140,000.00
0.00
0.00
140,000.00
20,000.00
0.00
0.00
20,000.00
823,865.64
0.00
0.00
823,865.64
20,700.00
0.00
0.00
20,700.00
141,759.62
0.00
0.00
141,759.62
Hoja: 738 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
Q00105000
0402041010000
1322
SSSCTA
SSSSCTA
Aguinaldo.
NOMBRE
SALDO INICIAL
279,089.27
DEBE
0.00
HABER
0.00
SALDO FINAL
279,089.27
8211
Q00105000
0402041010000
1341
Compensacin.
124,486.08
0.00
0.00
124,486.08
8211
Q00105000
0402041010000
1345
Gratificacin.
646,444.32
0.00
0.00
646,444.32
0.00
0.00
90,105.96
8211
Q00105000
0402041010000
1412
90,105.96
8211
Q00105000
0402041010000
1413
71,765.88
0.00
0.00
71,765.88
8211
Q00105000
0402041010000
1414
29,503.68
0.00
0.00
29,503.68
8211
Q00105000
0402041010000
1415
15,948.00
0.00
0.00
15,948.00
8211
Q00105000
0402041010000
1416
Riesgo de trabajo.
19,727.76
0.00
0.00
19,727.76
0.00
0.00
30,000.00
8211
Q00105000
0402041010000
2111
30,000.00
8211
Q00105000
0402041010000
2141
40,000.00
0.00
0.00
40,000.00
8211
Q00105000
0402041010000
2161
50,000.00
0.00
0.00
50,000.00
8211
Q00105000
0402041010000
2222
12,000.00
0.00
0.00
12,000.00
8211
Q00105000
0402041010000
2461
10,000.00
0.00
0.00
10,000.00
8211
Q00105000
0402041010000
2531
0.00
0.00
800.00
800.00
DEBE
0.00
0.00
HABER
800.00
800.00
800.00
0.00
DEBE
800.00
800.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
8211
Q00105000
0402041010000
2541
CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
8,000.00
REF.
CONCEPTO
TOTAL:
7,200.00
8211
Q00105000
0402041010000
2611
153,504.00
0.00
0.00
153,504.00
8211
Q00105000
0402041010000
2711
280,000.00
0.00
0.00
280,000.00
8211
Q00105000
0402041010000
2731
110,000.00
0.00
0.00
110,000.00
8211
Q00105000
0402041010000
2911
21,529.00
0.00
0.00
21,529.00
8211
Q00105000
0402041010000
2971
140,000.00
0.00
0.00
140,000.00
8211
Q00105000
0402041010000
3111
121,800.00
0.00
0.00
121,800.00
8211
Q00105000
0402041010000
3121
Gas.
60,000.00
0.00
0.00
60,000.00
8211
Q00105000
0402041010000
3261
24,000.00
0.00
0.00
24,000.00
8211
Q00105000
0402041010000
3411
6,900.00
0.00
0.00
6,900.00
8211
Q00105000
0402041010000
3551
550,000.00
0.00
0.00
550,000.00
8211
Q00105000
0402041010000
3821
120,000.00
0.00
0.00
120,000.00
8211
Q00105000
0402041010000
3922
50,000.00
0.00
0.00
50,000.00
8211
Q00105000
0402044280000
2611
287,320.00
0.00
0.00
287,320.00
8211
Q00105000
0402044300000
2611
1,436,600.00
0.00
0.00
1,436,600.00
8211
Q00106000
0402011010000
1131
Sueldo base.
5,821,123.68
0.00
0.00
5,821,123.68
0.00
0.00
305,670.00
8211
Q00106000
0402011010000
1311
305,670.00
8211
Q00106000
0402011010000
1321
Prima vacacional
990,008.10
0.00
0.00
990,008.10
8211
Q00106000
0402011010000
1322
Aguinaldo.
1,949,078.49
0.00
0.00
1,949,078.49
OSFAIM102/11/04
Hoja: 739 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
Q00106000
0402011010000
1341
SSSCTA
SSSSCTA
Compensacin.
NOMBRE
8211
Q00106000
0402011010000
1345
Gratificacin.
8211
Q00106000
0402011010000
1412
SALDO INICIAL
DEBE
HABER
SALDO FINAL
865,296.60
0.00
0.00
865,296.60
4,451,170.08
0.00
0.00
4,451,170.08
593,700.60
0.00
0.00
593,700.60
0.00
0.00
472,858.92
8211
Q00106000
0402011010000
1413
472,858.92
8211
Q00106000
0402011010000
1414
194,397.36
0.00
0.00
194,397.36
8211
Q00106000
0402011010000
1415
105,079.80
0.00
0.00
105,079.80
8211
Q00106000
0402011010000
1416
Riesgo de trabajo.
129,983.40
0.00
0.00
129,983.40
8211
Q00106000
0402011010000
2111
62,000.00
0.00
0.00
62,000.00
84,000.00
0.00
0.00
84,000.00
5,017.00
8211
Q00106000
0402011010000
2141
8211
Q00106000
0402011010000
2161
5,017.00
0.00
0.00
8211
Q00106000
0402011010000
2461
5,000.00
0.00
0.00
5,000.00
8211
Q00106000
0402011010000
2611
170,132.00
0.00
0.00
170,132.00
8211
Q00106000
0402011010000
3261
14,000.00
0.00
0.00
14,000.00
8211
Q00106000
0402011010000
3411
2,580.00
0.00
0.00
2,580.00
8211
Q00106000
0402011010000
3551
140,000.00
0.00
0.00
140,000.00
8211
Q00106000
0402014280000
2611
162,204.00
0.00
0.00
162,204.00
8211
Q00106000
0402014300000
2611
811,020.00
0.00
0.00
811,020.00
8211
Q00106000
0402021010000
1131
Sueldo base.
753,015.96
0.00
0.00
753,015.96
8211
Q00106000
0402021010000
1311
11,040.00
0.00
0.00
11,040.00
0.00
0.00
173,259.22
8211
Q00106000
0402021010000
1321
Prima vacacional
173,259.22
8211
Q00106000
0402021010000
1322
Aguinaldo.
341,104.11
0.00
0.00
341,104.11
8211
Q00106000
0402021010000
1341
Compensacin.
302,621.16
0.00
0.00
302,621.16
8211
Q00106000
0402021010000
1345
Gratificacin.
893,529.12
0.00
0.00
893,529.12
8211
Q00106000
0402021010000
1412
100,109.88
0.00
0.00
100,109.88
0.00
0.00
79,733.52
8211
Q00106000
0402021010000
1413
79,733.52
8211
Q00106000
0402021010000
1414
32,779.32
0.00
0.00
32,779.32
8211
Q00106000
0402021010000
1415
17,718.60
0.00
0.00
17,718.60
8211
Q00106000
0402021010000
1416
Riesgo de trabajo.
21,917.88
0.00
0.00
21,917.88
8211
Q00106000
0402021010000
2111
50,000.00
0.00
0.00
50,000.00
8211
Q00106000
0402021010000
2141
50,000.00
0.00
0.00
50,000.00
8211
Q00106000
0402021010000
2161
5,000.00
0.00
0.00
5,000.00
8211
Q00106000
0402021010000
2461
5,000.00
0.00
0.00
5,000.00
8211
Q00106000
0402021010000
2611
86,256.00
0.00
0.00
86,256.00
8211
Q00106000
0402021010000
3261
8211
Q00106000
0402021010000
3551
8211
Q00106000
0402021010000
3822
8211
Q00112000
0401031010000
2611
8211
Q00144000
0803011010000
1131
Sueldo base.
8211
Q00144000
0803011010000
1311
OSFAIM102/11/04
5,000.00
0.00
0.00
5,000.00
30,000.00
0.00
0.00
30,000.00
115,000.00
0.00
0.00
115,000.00
134,440.00
0.00
0.00
134,440.00
3,658,141.20
0.00
0.00
3,658,141.20
33,897.24
0.00
0.00
33,897.24
Hoja: 740 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
Q00144000
0803011010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
8211
Q00144000
0803011010000
1322
8211
Q00144000
0803011010000
1341
SALDO INICIAL
DEBE
HABER
SALDO FINAL
829,715.14
0.00
0.00
829,715.14
Aguinaldo.
1,633,501.67
0.00
0.00
1,633,501.67
Compensacin.
1,637,523.00
0.00
0.00
1,637,523.00
4,038,631.32
0.00
0.00
4,038,631.32
8211
Q00144000
0803011010000
1345
Gratificacin.
8211
Q00144000
0803011010000
1412
481,796.28
0.00
0.00
481,796.28
8211
Q00144000
0803011010000
1413
383,731.80
0.00
0.00
383,731.80
8211
Q00144000
0803011010000
1414
157,756.32
0.00
0.00
157,756.32
8211
Q00144000
0803011010000
1415
85,273.56
0.00
0.00
85,273.56
105,483.48
0.00
0.00
105,483.48
8211
Q00144000
0803011010000
1416
Riesgo de trabajo.
8211
Q00144000
0803011010000
1544
4,620.00
0.00
0.00
4,620.00
8211
Q00144000
0803011010000
1546
3,780.00
0.00
0.00
3,780.00
8211
Q00144000
0803011010000
1547
8,940.60
0.00
0.00
8,940.60
8211
Q00144000
0803011010000
1595
Despensa.
33,572.04
0.00
0.00
33,572.04
8211
Q00144000
0803011010000
2111
42,750.00
0.00
0.00
42,750.00
8211
Q00144000
0803011010000
2112
Enseres de oficina.
8,140.00
0.00
0.00
8,140.00
8211
Q00144000
0803011010000
2121
2,000.00
0.00
0.00
2,000.00
8211
Q00144000
0803011010000
2141
107,000.00
0.00
3,597.60
110,597.60
DEBE
0.00
0.00
HABER
3,597.60
3,597.60
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
Q00144000
0803011010000
2151
3,000.00
0.00
0.00
3,000.00
8211
Q00144000
0803011010000
2161
6,000.00
0.00
0.00
6,000.00
8211
Q00144000
0803011010000
2461
9,000.00
0.00
0.00
9,000.00
8211
Q00144000
0803011010000
2491
6,000.00
1,000.00
0.00
5,000.00
DEBE
1,000.00
1,000.00
HABER
0.00
0.00
0.00
1,000.00
DEBE
0.00
0.00
HABER
1,000.00
1,000.00
619,352.00
0.00
0.00
619,352.00
73,650.00
3,597.60
0.00
70,052.40
DEBE
3,597.60
3,597.60
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
8211
Q00144000
0803011010000
2492
CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8211
Q00144000
0803011010000
2611
8211
Q00144000
0803011010000
2711
FECHA
TIPO
28/09/2012
D
CON.
372
4,000.00
REF.
CONCEPTO
TOTAL:
5,000.00
8211
Q00144000
0803011010000
2911
2,000.00
0.00
0.00
2,000.00
8211
Q00144000
0803011010000
2971
1,600.00
0.00
0.00
1,600.00
OSFAIM102/11/04
Hoja: 741 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
Q00144000
0803011010000
2992
SSSCTA
SSSSCTA
Otros enseres.
NOMBRE
8211
Q00144000
0803011010000
3111
8211
Q00144000
0803011010000
3261
SALDO INICIAL
DEBE
HABER
SALDO FINAL
8,760.00
0.00
0.00
8,760.00
78,000.00
0.00
0.00
78,000.00
36,000.00
12,685.84
0.00
23,314.16
DEBE
3,000.00
3,000.00
685.84
3,000.00
3,000.00
12,685.84
HABER
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
REF.
197
196
195
199
198
CONCEPTO
TOTAL:
8211
Q00144000
0803011010000
3311
14,920.00
0.00
0.00
14,920.00
8211
Q00144000
0803011010000
3451
Seguros y fianzas.
23,700.00
0.00
0.00
23,700.00
2,378.00
0.00
0.00
2,378.00
180,202.00
12,580.00
15,185.84
182,807.84
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,580.00
6,000.00
0.00
12,580.00
HABER
3,000.00
3,000.00
3,000.00
3,000.00
685.84
500.00
500.00
1,000.00
0.00
0.00
500.00
15,185.84
1,000.00
0.00
DEBE
1,000.00
1,000.00
HABER
0.00
0.00
8211
Q00144000
0803011010000
3521
8211
Q00144000
0803011010000
3551

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8211
Q00144000
0803011010000
3821
CON.
372
372
372
372
372
372
372
372
372
372
372
REF.
197
198
199
196
195
194
192
150
147
146
193
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
15,000.00
REF.
CONCEPTO
TOTAL:
14,000.00
8211
Q00144000
0803011010000
3822
25,500.00
0.00
0.00
25,500.00
8211
Q00144000
0803011010000
3851
10,000.00
0.00
12,580.00
22,580.00
DEBE
0.00
0.00
0.00
HABER
6,580.00
6,000.00
12,580.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
8211
Q00144000
0803011010000
3922
9,000.00
0.00
0.00
9,000.00
8211
Q00144000
0803011010000
3992
4,000.00
1,500.00
0.00
2,500.00
DEBE
500.00
HABER
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
Hoja: 742 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
372
372
8211
Q00154000
0401051010000
1131
Sueldo base.
8211
Q00154000
0401051010000
1311
SALDO INICIAL
TOTAL:
DEBE
HABER
SALDO FINAL
500.00
500.00
1,500.00
0.00
0.00
0.00
16,412,116.80
0.00
0.00
303,418.44
0.00
0.00
303,418.44
0.00
0.00
2,595,850.46
16,412,116.80
8211
Q00154000
0401051010000
1321
Prima vacacional
2,595,850.46
8211
Q00154000
0401051010000
1322
Aguinaldo.
5,110,581.10
0.00
0.00
5,110,581.10
8211
Q00154000
0401051010000
1341
Compensacin.
3,083,664.60
0.00
0.00
3,083,664.60
8211
Q00154000
0401051010000
1345
Gratificacin.
9,707,537.88
0.00
0.00
9,707,537.88
8211
Q00154000
0401051010000
1412
1,614,413.16
0.00
0.00
1,614,413.16
1,285,818.00
0.00
0.00
1,285,818.00
8211
Q00154000
0401051010000
1413
8211
Q00154000
0401051010000
1414
528,613.08
0.00
0.00
528,613.08
8211
Q00154000
0401051010000
1415
285,736.44
0.00
0.00
285,736.44
8211
Q00154000
0401051010000
1416
Riesgo de trabajo.
353,456.64
0.00
0.00
353,456.64
8211
Q00154000
0401051010000
1541
4,140.00
0.00
0.00
4,140.00
8211
Q00154000
0401051010000
1544
2,310.00
0.00
0.00
2,310.00
8211
Q00154000
0401051010000
1546
1,890.00
0.00
0.00
1,890.00
8211
Q00154000
0401051010000
1547
7,418.16
0.00
0.00
7,418.16
8211
Q00154000
0401051010000
1595
Despensa.
16,785.96
0.00
0.00
16,785.96
8211
Q00154000
0401051010000
2111
37,000.00
0.00
0.00
37,000.00
8211
Q00154000
0401051010000
2141
31,000.00
0.00
0.00
31,000.00
0.00
0.00
2,500.00
7,000.00
8211
Q00154000
0401051010000
2151
2,500.00
8211
Q00154000
0401051010000
2161
7,000.00
0.00
0.00
8211
Q00154000
0401051010000
2461
2,400.00
0.00
0.00
2,400.00
8211
Q00154000
0401051010000
2482
55,000.00
0.00
0.00
55,000.00
8211
Q00154000
0401051010000
2491
4,600.00
0.00
0.00
4,600.00
8,400.00
0.00
0.00
8,400.00
8211
Q00154000
0401051010000
2492
8211
Q00154000
0401051010000
2611
1,781,270.00
0.00
0.00
1,781,270.00
8211
Q00154000
0401051010000
2711
1,018,560.00
0.00
0.00
1,018,560.00
8211
Q00154000
0401051010000
2941
4,700.00
0.00
0.00
4,700.00
8211
Q00154000
0401051010000
2971
-1,200.00
0.00
0.00
-1,200.00
8211
Q00154000
0401051010000
2992
Otros enseres.
24,900.00
0.00
0.00
24,900.00
8211
Q00154000
0401051010000
3111
226,200.00
0.00
0.00
226,200.00
8211
Q00154000
0401051010000
3261
30,000.00
0.00
0.00
30,000.00
8211
Q00154000
0401051010000
3362
140,000.00
55,000.00
0.00
85,000.00
DEBE
35,000.00
20,000.00
55,000.00
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8211
Q00154000
OSFAIM102/11/04
0401051010000
3411
CON.
372
372
REF.
CONCEPTO
TOTAL:
15,600.00
15,600.00
Hoja: 743 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
Q00154000
0401051010000
SSSCTA
3551
SSSSCTA
NOMBRE
SALDO INICIAL

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
DEBE
HABER
SALDO FINAL
0.00
55,000.00
DEBE
0.00
0.00
0.00
HABER
35,000.00
20,000.00
55,000.00
761,947.68
0.00
0.00
17,099.28
0.00
0.00
17,099.28
700,651.00
REF.
CONCEPTO
TOTAL:
755,651.00
761,947.68
8211
Q00154000
0401061010000
1131
Sueldo base.
8211
Q00154000
0401061010000
1311
8211
Q00154000
0401061010000
1321
Prima vacacional
187,603.12
0.00
0.00
187,603.12
8211
Q00154000
0401061010000
1322
Aguinaldo.
369,343.63
0.00
0.00
369,343.63
8211
Q00154000
0401061010000
1341
Compensacin.
365,050.68
0.00
0.00
365,050.68
8211
Q00154000
0401061010000
1345
Gratificacin.
983,536.68
0.00
0.00
983,536.68
109,227.24
0.00
0.00
109,227.24
8211
Q00154000
0401061010000
1412
8211
Q00154000
0401061010000
1413
86,995.20
0.00
0.00
86,995.20
8211
Q00154000
0401061010000
1414
35,764.68
0.00
0.00
35,764.68
8211
Q00154000
0401061010000
1415
19,332.24
0.00
0.00
19,332.24
8211
Q00154000
0401061010000
1416
Riesgo de trabajo.
23,913.96
0.00
0.00
23,913.96
0.00
0.00
8,280.00
1,155.00
8211
Q00154000
0401061010000
1541
8,280.00
8211
Q00154000
0401061010000
1544
1,155.00
0.00
0.00
8211
Q00154000
0401061010000
1546
945.00
0.00
0.00
945.00
8211
Q00154000
0401061010000
1547
4,943.16
0.00
0.00
4,943.16
8211
Q00154000
0401061010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8211
Q00154000
0401061010000
2141
6,000.00
0.00
0.00
6,000.00
8211
Q00154000
0401061010000
2482
8,700.00
0.00
0.00
8,700.00
8211
Q00154000
0401061010000
2711
20,000.00
0.00
0.00
20,000.00
8211
Q00154000
0401061010000
2911
12,000.00
0.00
0.00
12,000.00
8211
Q00154000
0401061010000
3551
70,000.00
0.00
0.00
70,000.00
8211
Q00154000
0401061010000
3822
115,300.00
0.00
0.00
115,300.00
8211
Q00155000
0804031010000
1131
Sueldo base.
1,256,300.40
0.00
0.00
1,256,300.40
8211
Q00155000
0804031010000
1311
2,250.00
0.00
0.00
2,250.00
8211
Q00155000
0804031010000
1321
Prima vacacional
277,598.44
0.00
0.00
277,598.44
8211
Q00155000
0804031010000
1322
Aguinaldo.
546,521.95
0.00
0.00
546,521.95
8211
Q00155000
0804031010000
1341
Compensacin.
402,030.72
0.00
0.00
402,030.72
1,464,651.24
0.00
0.00
1,464,651.24
8211
Q00155000
0804031010000
1345
Gratificacin.
8211
Q00155000
0804031010000
1412
166,430.52
0.00
0.00
166,430.52
8211
Q00155000
0804031010000
1413
132,555.24
0.00
0.00
132,555.24
8211
Q00155000
0804031010000
1414
54,495.00
0.00
0.00
54,495.00
8211
Q00155000
0804031010000
1415
29,456.76
0.00
0.00
29,456.76
8211
Q00155000
0804031010000
1416
Riesgo de trabajo.
36,438.00
0.00
0.00
36,438.00
8211
Q00155000
0804031010000
1544
1,155.00
0.00
0.00
1,155.00
OSFAIM102/11/04
Hoja: 744 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8211
Q00155000
0804031010000
1546
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8211
Q00155000
0804031010000
1547
8211
Q00155000
0804031010000
1595
Despensa.
DEBE
HABER
SALDO FINAL
945.00
0.00
0.00
945.00
7,510.08
0.00
0.00
7,510.08
8,393.04
0.00
0.00
8,393.04
0.00
0.00
10,000.00
8211
Q00155000
0804031010000
2111
10,000.00
8211
Q00155000
0804031010000
2141
20,000.00
0.00
0.00
20,000.00
8211
Q00155000
0804031010000
2611
56,496.00
0.00
0.00
56,496.00
265,211,673.19
1,337,620.49
990,808.82
264,864,861.52
8212
A00100000
0801011010000
4411
8,780,000.00
0.00
0.00
8,780,000.00
8212
A00100000
0801011010000
4482
7,000.25
0.00
0.00
7,000.25
8212
A00A00000
0901041010000
4411
2,654,240.00
0.00
0.00
2,654,240.00
8212
A00A00000
0901041010000
4413
Gastos relacionados con actividades culturales, deportivas y de ayuda extra
8212
Presupuesto de Egresos Aprobado de Transferencias, Asignaciones, Subsidios y Otras Ayudas
8212
B01B01000
0301011010000
4411
8212
B01B01000
0301011010000
4431
Instituciones educativas.
8212
C01C01000
0101011010000
4411
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
REF.
110
100
111
109
108
116
101
107
117
99
115
104
106
105
114
98
102
112
103
97
113
-0.80
0.00
0.00
-0.80
35,654.00
0.00
0.00
35,654.00
6,200.00
0.00
0.00
6,200.00
105,242.41
0.00
85,473.43
190,715.84
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,710.11
5,000.00
10,000.00
10,000.00
2,362.78
795.07
5,000.00
2,362.78
4,294.83
5,000.00
5,500.00
2,232.00
3,000.00
226.67
10,157.40
854.73
3,000.00
4,238.53
3,000.00
4,238.53
2,500.00
85,473.43
CONCEPTO
TOTAL:
8212
C03C03000
0101011010000
4411
115,974.00
0.00
0.00
115,974.00
8212
C04C04000
0101011010000
4411
39,127.00
0.00
7,490.01
46,617.01
DEBE
0.00
0.00
0.00
HABER
3,763.00
641.00
1,797.01
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
373
373
373
REF.
CONCEPTO
Hoja: 745 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8212
C05C05000
0101011010000
4411
C06C06000
0101011010000
4411
C07C07000
0101011010000
4411
118,918.67
CON.
373
REF.
CONCEPTO
TOTAL:
219,780.93
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8212
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
8212
373
CON.
373
373
373
373
373
373
373
373
373
373
373
REF.
85
142
81
140
139
136
138
137
79
141
80
CONCEPTO
TOTAL:
192,849.50
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
373
373
373
373
373
373
373
REF.
59
58
55
56
57
60
54
53
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
1,289.00
7,490.01
448.37
0.00
DEBE
448.37
448.37
HABER
0.00
0.00
0.00
31,000.06
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,762.01
174.00
7,357.40
3,000.00
1,083.00
2,000.00
1,567.97
2,783.01
2,557.40
2,715.27
5,000.00
31,000.06
0.00
22,261.20
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
221.43
310.00
5,000.00
559.60
500.00
12,000.00
3,172.47
497.70
22,261.20
SALDO FINAL
118,470.30
250,780.99
215,110.70
8212
C08C08000
0101011010000
4411
30,690.00
0.00
0.00
30,690.00
8212
C09C09000
0101011010000
4411
100,000.00
0.00
0.00
100,000.00
8212
C12C12000
0101011010000
4411
93,783.00
0.00
1,207.24
94,990.24
DEBE
0.00
0.00
0.00
HABER
207.24
1,000.00
1,207.24
0.00
24,545.00
DEBE
0.00
0.00
HABER
1,685.35
4,563.54
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8212
C14C14000
0101011010000
4411
REF.
CONCEPTO
TOTAL:
10,920.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
373
373
CON.
373
373
REF.
CONCEPTO
35,465.00
Hoja: 746 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8212
C15C15000
0101011010000
4411
D
D
D
D
D
SALDO INICIAL
373
373
373
373
373
69
68
73
71
74

TOTAL:
24,360.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
373
373
373
373
REF.
87
86
88
89
161
CONCEPTO
TOTAL:
8212
C16C16000
0101011010000
4411
8212
C16C16000
0101011010000
4413

FECHA
TIPO
28/09/2012
D
CON.
373
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
1,457.67
6,271.00
1,413.80
2,407.64
6,746.00
24,545.00
0.00
27,840.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
740.00
12,500.00
3,000.00
10,000.00
1,600.00
27,840.00
SALDO FINAL
52,200.00
8,649.23
0.00
0.00
8,649.23
0.00
0.00
11,600.00
11,600.00
DEBE
0.00
0.00
HABER
11,600.00
11,600.00
REF.
CONCEPTO
TOTAL:
8212
E00120000
0901011010000
4411
181,317.00
0.00
0.00
181,317.00
8212
I01107000
0703014290000
4411
12,500,000.00
0.00
0.00
12,500,000.00
8212
I01107000
0703015020000
4411
2,500,000.00
0.00
0.00
2,500,000.00
8212
I01107000
0703024290000
4411
2,500,000.00
0.00
0.00
2,500,000.00
8212
I01I01000
0805041010000
4411
500,000.00
0.00
4,000.00
504,000.00
DEBE
0.00
0.00
HABER
4,000.00
4,000.00
18,000.00
0.00
DEBE
4,000.00
14,000.00
18,000.00
HABER
0.00
0.00
0.00
98,261,998.00
0.00
0.00
98,261,998.00
4,265,280.00
320,000.00
0.00
3,945,280.00
DEBE
320,000.00
320,000.00
HABER
0.00
0.00
108,855,781.00
0.00
0.00
108,855,781.00
40,000.00
0.00
0.00
40,000.00
FECHA
TIPO
28/09/2012
D
8212
I01I01000
0805041010000
4412
CON.
372
REF.
CONCEPTO
TOTAL:
360,000.00
Despensas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
373
REF.
CONCEPTO
TOTAL:
8212
L00115000
1001031010000
4391
8212
L00115000
1001031010000
4392

FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
8212
L00L00000
1001011010000
4383
Subsidios y apoyos.
8212
L00L00000
1001011010000
4392
OSFAIM102/11/04
342,000.00
Hoja: 747 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8212
L00L00000
1001015010000
4392
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
149,972.00
DEBE
0.00
HABER
0.00
SALDO FINAL
149,972.00
8212
L00L00000
1001016030000
4392
3,353,937.00
0.00
0.00
3,353,937.00
8212
L00L00000
1001019030000
4383
Subsidios y apoyos.
10,000,000.00
0.00
0.00
10,000,000.00
0.00
0.00
500,000.00
8212
N00131000
0506021010000
4461
Ayudas sociales a cooperativas.
500,000.00
8212
N01130000
0502011010000
4411
600,000.00
0.00
0.00
600,000.00
8212
N01130000
0502014270000
4411
5,100,000.00
0.00
0.00
5,100,000.00
8212
O00141000
0602011010000
4421
Becas.
2,000,000.00
0.00
0.00
2,000,000.00
8212
O00150000
0602061010000
4411
1,000,000.00
999,172.12
0.00
827.88
DEBE
7,811.44
24,600.00
31,616.96
88,218.00
595,187.07
13,799.45
21,808.00
130,616.00
25,984.00
42,873.60
16,657.60
999,172.12
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
775,391.88
DEBE
0.00
0.00
HABER
775,391.88
775,391.88
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8212
P00112000
0801051010000
4411
8214
L00L00000
1001011010000
9911
CONCEPTO
TOTAL:
0.00
CON.
373
REF.
CONCEPTO
TOTAL:
775,391.88
Presupuesto de Egresos Aprobado de Intereses, comisiones y otros gastos de la deuda pblica
252,351,052.71
775,391.88
0.00
251,575,660.83
103,438,480.71
775,391.88
0.00
102,663,088.83
DEBE
775,391.88
82,731.13
4,176.00
-82,731.13
42,389.20
-44,853.02
693.98
44,853.02
-42,389.20
-693.98
-4,176.00
775,391.88
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,158,622.00
0.00
0.00
19,158,622.00
8,056,042.00
0.00
0.00
8,056,042.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
375
375
375
375
375
375
375
375
375
375
8214
L00L00000
1001014280000
9111
Amortizacin de capital.
8214
L00L00000
1001014280000
9211
OSFAIM102/11/04
REF.
123
131
122
128
130
129
124
132
127
125
126
FECHA
TIPO
28/09/2012
D
8214
CON.
373
373
373
373
373
373
373
373
373
373
373
REF.
184
37
54
37
53
51
52
51
53
52
54
CONCEPTO
RECLASIFICACION P.D. 257 JULIO 2012
RECLASIFICACION P.D. 437 MES AGOSTO 2012
TOTAL:
Hoja: 748 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8214
L00L00000
1001014280000
9911
SSSCTA
8214
L00L00000
1001014300000
9111
8214
L00L00000
1001014300000
9211
8215
SSSSCTA
NOMBRE
SALDO INICIAL
DEBE
HABER
SALDO FINAL
9,189,034.00
0.00
0.00
9,189,034.00
82,589,501.00
0.00
0.00
82,589,501.00
29,919,373.00
0.00
0.00
29,919,373.00
Presupuesto de Egresos Aprobado de Bienes Muebles e Inmuebles
34,601,710.75
735,716.60
2,641,169.03
36,507,163.18
8215
A00100000
0801011010000
5111
Muebles y enseres.
350.00
0.00
0.00
350.00
8215
A00100000
0801011010000
5151
Bienes inform ticos.
42,850.00
0.00
0.00
42,850.00
8215
A00100000
0801011010000
5291
Otro equipo educacional y recreativo.
8215
A00100000
0801011010000
5411
Vehculos y equipo de transporte terrestre.
8215
A00100000
0802011010000
5111
Muebles y enseres.
FECHA
TIPO
28/09/2012
D
8215
A00100000
0802011010000
5151
A00100000
0802011010000
5191
0.00
11,450.00
0.00
0.00
887,850.00
31,800.00
2,000.00
0.00
29,800.00
DEBE
2,000.00
2,000.00
HABER
0.00
0.00
26,000.00
33,000.00
DEBE
26,000.00
0.00
0.00
26,000.00
HABER
0.00
13,000.00
20,000.00
33,000.00
33,000.00
0.00
DEBE
13,000.00
20,000.00
33,000.00
HABER
0.00
0.00
0.00
26,000.00
CON.
373
374
374
REF.
CONCEPTO
TOTAL:
59,000.00
Otros bienes muebles.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8215
CON.
373
11,450.00
887,850.00
CON.
374
374
REF.
CONCEPTO
TOTAL:
33,000.00
26,000.00
8215
A00100000
0802011010000
5411
115,000.00
0.00
0.00
115,000.00
8215
A00101000
0801011010000
5111
Muebles y enseres.
11,900.00
0.00
0.00
11,900.00
8215
A00110000
0801011010000
5111
Muebles y enseres.
5,801.00
0.00
0.00
5,801.00
8215
A00A00000
0805051010000
5111
Muebles y enseres.
0.00
0.00
2,900.00
2,900.00
DEBE
0.00
0.00
HABER
2,900.00
2,900.00
50,000.00
0.00
0.00
800.00
0.00
0.00
800.00
0.00
0.00
10,000.00
FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
50,000.00
8215
A00A00000
0805051010000
5151
8215
A00A00000
0805051010000
5921
Patentes.
8215
A00A00000
0901041010000
5111
Muebles y enseres.
10,000.00
8215
A00A00000
0901041010000
5151
18,000.00
0.00
0.00
18,000.00
8215
A01103000
0801021010000
5111
Muebles y enseres.
70,220.00
8,800.00
0.00
61,420.00
DEBE
8,800.00
8,800.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
TOTAL:
Hoja: 749 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8215
A01103000
0801021010000
SSSCTA
5151
SSSSCTA
NOMBRE
SALDO INICIAL
49,154.00

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
8,800.00
DEBE
0.00
0.00
HABER
8,800.00
8,800.00
SALDO FINAL
57,954.00
8215
A01103000
0801021010000
5211
Equipos y aparatos audiovisuales
42,132.00
0.00
0.00
42,132.00
8215
A01103000
0801021010000
5231
Equipo de foto, cine y grabacin.
28,088.00
0.00
0.00
28,088.00
8215
A01103000
0801021010000
5971
20,000.00
0.00
0.00
20,000.00
8215
B01B01000
0301011010000
5651
Equipo y aparatos para comunicacin, telecomunicacin y radio transmisin.
3,248.00
0.00
0.00
3,248.00
8215
C02C02000
0101011010000
5111
Muebles y enseres.
40,000.00
0.00
0.00
40,000.00
8215
C07C07000
0101011010000
5151
12,000.00
12,000.00
0.00
0.00
DEBE
12,000.00
12,000.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
8215
C09C09000
0101011010000
5651
11,000.00
0.00
0.00
11,000.00
8215
C14C14000
0101011010000
5151
36,491.48
0.00
0.00
36,491.48
6,400.00
0.00
0.00
6,400.00
30,000.00
0.00
0.00
30,000.00
8215
D00108000
0201011010000
5692
Maquinaria y equipo diverso.
8215
D00109000
0804011010000
5151
8215
D00155000
0101011010000
5111
Muebles y enseres.
37,600.00
0.00
0.00
37,600.00
8215
D00155000
0101011010000
5151
321,396.00
0.00
0.00
321,396.00
8215
D00155000
0101011010000
5211
23,995.00
0.00
0.00
23,995.00
0.00
0.00
20,880.00
10,000.00
8215
D00155000
0101011010000
5231
20,880.00
8215
D00155000
0101011010000
5651
10,000.00
0.00
0.00
8215
D00155000
0101011010000
5971
9,260.00
0.00
0.00
9,260.00
8215
D00155000
0101014270000
5151
15,985.00
0.00
0.00
15,985.00
8215
E00120000
0901011010000
5111
Muebles y enseres.
14,850.32
0.00
0.00
14,850.32
8215
E00120000
0901011010000
5151
94,846.24
0.00
0.00
94,846.24
8215
E00120000
0901011010000
5192
Otros equipos elctricos y electrnicos de oficina
59,619.60
0.00
0.00
59,619.60
8215
E00120000
0901011010000
5211
202,436.00
0.00
0.00
202,436.00
8215
E00120000
0901011010000
5231
7,888.00
0.00
0.00
7,888.00
8215
E00120000
0901011010000
5651
9,164.00
0.00
0.00
9,164.00
8215
E00120000
0901011010000
5971
34,800.00
0.00
0.00
34,800.00
8215
E00121000
0901021010000
5111
Muebles y enseres.
71,432.00
0.00
0.00
71,432.00
8215
E00121000
0901021010000
5151
194,297.00
0.00
0.00
194,297.00
8215
E00121000
0901021010000
5651
20,000.00
0.00
0.00
20,000.00
8215
E00121000
0901021010000
5671
Herramientas, m quina herramienta y equipo.
50,000.00
0.00
0.00
50,000.00
8215
E00121000
0901021010000
5971
3,568.00
0.00
0.00
3,568.00
386,573.00
0.00
0.00
386,573.00
8215
E00121000
0901024270000
5151
8215
E00E00000
0901051010000
5111
Muebles y enseres.
3,500.00
0.00
0.00
3,500.00
8215
E00E00000
0901051010000
5151
54,769.44
0.00
0.00
54,769.44
OSFAIM102/11/04
Hoja: 750 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8215
E00E00000
0901051010000
5411
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8215
E00E00000
0901051010000
5651
8215
E00E00000
0901051010000
5971
DEBE
HABER
SALDO FINAL
269,320.00
0.00
0.00
269,320.00
50,000.00
0.00
0.00
50,000.00
4,230.56
0.00
0.00
4,230.56
0.00
0.00
13,000.00
80,994.00
8215
E01E01000
0805011010000
5291
13,000.00
8215
E01E01000
0805014270000
5151
80,994.00
0.00
0.00
8215
E02122000
0901041010000
5111
Muebles y enseres.
6,600.00
0.00
0.00
6,600.00
8215
E02122000
0901041010000
5151
392,220.00
0.00
0.00
392,220.00
8215
E02122000
0901041010000
5411
120,001.00
0.00
0.00
120,001.00
0.00
0.00
45,000.00
8215
E02122000
0901041010000
5971
45,000.00
8215
F00123000
0701011010000
5151
10,000.00
0.00
0.00
10,000.00
8215
F00123000
0701021010000
5971
20,000.00
0.00
0.00
20,000.00
8215
F00123000
0901031010000
5691
Instrumentos y aparatos especializados y de precisin.
13,095.00
0.00
0.00
13,095.00
8215
F00124000
0701041010000
5231
20,880.00
0.00
0.00
20,880.00
8215
F00124000
0701041010000
5671
0.00
0.00
85,132.40
85,132.40
DEBE
0.00
0.00
HABER
85,132.40
85,132.40
FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
8215
G00125000
0706011010000
5151
16,000.00
0.00
0.00
16,000.00
8215
G00G00000
0706031010000
5151
16,000.00
0.00
0.00
16,000.00
8215
G00G00000
0706031010000
5651
6,500.00
0.00
0.00
6,500.00
8215
H00125000
0701031010000
5151
20,000.00
0.00
0.00
20,000.00
8215
H00125000
0701031010000
5231
8215
H00125000
0701031010000
5671
8215
H00125000
0706041010000
5111
8215
H00125000
0706041010000
5151
8215
H00125000
0706041010000
5231
8215
H00125000
0706041010000
5671
8215
H00125000
0707011010000
5231
8215
H00125000
0707011010000
5692
8215
H00125000
0901041010000
5111
Muebles y enseres.
2,000.00
0.00
0.00
2,000.00
15,000.00
0.00
0.00
15,000.00
Muebles y enseres.
2,931.67
0.00
0.00
2,931.67
20,000.00
0.00
0.00
20,000.00
2,818.33
0.00
0.00
2,818.33
55,840.00
0.00
0.00
55,840.00
2,000.00
0.00
0.00
2,000.00
60,000.00
0.00
0.00
60,000.00
23,500.00
0.00
0.00
23,500.00
84,560.00
0.00
0.00
84,560.00
4,524.00
0.00
0.00
4,524.00
14,965.00
0.00
0.00
14,965.00
8215
H00125000
0901041010000
5151
8215
H00125000
0901041010000
5191
8215
H00125000
0901041010000
5192
8215
H00125000
0901041010000
5211
5,800.00
0.00
0.00
5,800.00
8215
H00125000
0901041010000
5231
24,360.00
0.00
0.00
24,360.00
8215
H00125000
0901041010000
5411
8,816.72
0.00
0.00
8,816.72
8215
H00125000
0901041010000
5971
4,872.28
0.00
0.00
4,872.28
8215
H00126000
0706021010000
5151
60,000.00
0.00
0.00
60,000.00
8215
H00126000
0706021010000
5651
8,758.00
0.00
0.00
8,758.00
OSFAIM102/11/04
Hoja: 751 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8215
H00126000
0706021010000
5692
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
631,214.00
DEBE
0.00
HABER
0.00
SALDO FINAL
631,214.00
8215
H00126000
0706024280000
5692
771,922.00
0.00
0.00
771,922.00
8215
H00127000
0705021010000
5151
61,588.00
0.00
0.00
61,588.00
7,300.00
0.00
0.00
7,300.00
15,600.00
0.00
0.00
15,600.00
8215
H00127000
0705021010000
5231
8215
H00127000
0705021010000
5671
8215
H00128000
0706041010000
5111
Muebles y enseres.
5,000.00
0.00
0.00
5,000.00
8215
H00128000
0706041010000
5151
35,000.00
0.00
0.00
35,000.00
8215
H00128000
0706041010000
5621
Maquinaria y equipo industrial.
31,129.00
0.00
0.00
31,129.00
400,000.00
0.00
0.00
400,000.00
8215
H00128000
0706041010000
5671
8215
H00145000
0601031010000
5151
20,000.00
0.00
0.00
20,000.00
8215
H00145000
0601031010000
5671
21,500.00
0.00
0.00
21,500.00
8215
I01112000
0805041010000
5971
1,708.00
0.00
0.00
1,708.00
8215
I01143000
0604131010000
5971
7,320.00
0.00
0.00
7,320.00
8215
I01152000
0604121010000
5151
160,000.00
0.00
40,000.00
200,000.00
DEBE
0.00
0.00
HABER
40,000.00
40,000.00
-20,000.00
0.00
0.00
2,264.32
0.00
0.00
2,264.32
45,900.00
0.00
0.00
45,900.00
FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
8215
I01152000
0604121010000
5211
8215
I01152000
0604121010000
5971
8215
I01I01000
0805041010000
5151
8215
I01I01000
0805041010000
5971
8215
K00134000
0902011010000
5151
8215
K00134000
0902011010000
5971
8215
K00136000
0902011010000
5151
8215
K00136000
0902011010000
5971
-20,000.00
1,708.00
0.00
0.00
1,708.00
121,765.00
0.00
0.00
121,765.00
1,575.00
0.00
0.00
1,575.00
144,498.00
0.00
0.00
144,498.00
3,150.00
0.00
0.00
3,150.00
102,757.00
0.00
0.00
102,757.00
8215
K00138000
0902011010000
5151
8215
K00138000
0902011010000
5971
1,575.00
0.00
0.00
1,575.00
8215
K00139000
0802021010000
5151
135,483.00
0.00
0.00
135,483.00
8215
L00115000
1001031010000
5111
Muebles y enseres.
20,588.00
0.00
0.00
20,588.00
8215
L00115000
1001031010000
5151
77,871.00
0.00
0.00
77,871.00
110,000.00
0.00
0.00
110,000.00
8215
L00115000
1001031010000
5411
8215
L00115000
1001031010000
5971
9,706.00
0.00
0.00
9,706.00
8215
L00116000
1001011010000
5111
Muebles y enseres.
20,000.00
0.00
0.00
20,000.00
8215
L00116000
1001011010000
5151
37,337.49
0.00
0.00
37,337.49
8215
L00116000
1001011010000
5192
2,662.51
0.00
0.00
2,662.51
8215
L00116000
1001011010000
5231
4,000.00
0.00
0.00
4,000.00
8215
L00116000
1001011010000
5971
10,000.00
0.00
0.00
10,000.00
8215
L00118000
1001021010000
5151
5,000.00
0.00
0.00
5,000.00
8215
L00118000
1001021010000
5231
6,000.00
0.00
0.00
6,000.00
OSFAIM102/11/04
Hoja: 752 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8215
L00118000
1001021010000
5411
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8215
L00118000
1001024280000
5151
8215
L00119000
1001011010000
5111
110,000.00
86,691.44
0.00
0.00
86,691.44
Muebles y enseres.
13,800.00
0.00
0.00
13,800.00
38,800.00
0.00
0.00
38,800.00
147,800.00
0.00
0.00
147,800.00
62,389.20
0.00
-42,389.20
20,000.00
DEBE
0.00
0.00
HABER
-42,389.20
-42,389.20
8,876.42
-4,176.00
DEBE
8,876.42
0.00
8,876.42
HABER
0.00
-4,176.00
-4,176.00
0.00
2,099.00
DEBE
0.00
0.00
HABER
2,099.00
2,099.00
4,222.58
0.00
DEBE
2,123.58
2,099.00
4,222.58
HABER
0.00
0.00
0.00
250,000.00
0.00
0.00
250,000.00
53,360.00
0.00
0.00
53,360.00
0.00
0.00
11,000.00
11,000.00
DEBE
0.00
0.00
0.00
HABER
2,123.58
8,876.42
11,000.00
L00119000
1001011010000
5151
L00119000
1001011010000
5971
8215
L00L00000
1001011010000
5111
Muebles y enseres.
FECHA
TIPO
28/09/2012
D
1001011010000
5151
L00L00000
1001011010000
5192
L00L00000
1001011010000
5231
REF.
CONCEPTO
TOTAL:
6,217,609.00
CON.
372
375
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8215
CON.
375

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8215
SALDO FINAL
0.00
8215
L00L00000
HABER
0.00
8215
8215
DEBE
110,000.00
CON.
372
REF.
CONCEPTO
TOTAL:
7,496.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
8215
L00L00000
1001011010000
5411
8215
L00L00000
1001011010000
5491
Otros equipos de transporte.
8215
L00L00000
1001011010000
5651

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
0.00
REF.
CONCEPTO
TOTAL:
6,204,556.58
2,099.00
3,273.42
8215
L00L00000
1001011010000
5971
10,294.00
0.00
0.00
10,294.00
8215
L00L00000
1001012010000
5151
61,722.00
0.00
0.00
61,722.00
8215
L00L00000
1001012050000
5151
95,378.00
0.00
0.00
95,378.00
8215
L00L00000
1001012070000
5151
28,462.00
0.00
0.00
28,462.00
8215
L00L00000
1001014230000
5151
23,739.00
0.00
0.00
23,739.00
8215
L00L00000
1001014250000
5231
121,165.00
0.00
0.00
121,165.00
8215
L00L00000
1001014270000
5111
Muebles y enseres.
72,354.59
0.00
0.00
72,354.59
8215
L00L00000
1001014270000
5151
806,241.41
0.00
0.00
806,241.41
OSFAIM102/11/04
Hoja: 753 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8215
L00L00000
1001014290000
5911
SSSCTA
SSSSCTA
Software.
NOMBRE
8215
N00131000
0506011010000
5111
8215
N00131000
0506011010000
5151
SALDO INICIAL
DEBE
HABER
SALDO FINAL
2,729,838.00
0.00
0.00
2,729,838.00
Muebles y enseres.
10,159.28
0.00
0.00
10,159.28
42,840.72
0.00
0.00
42,840.72
0.00
0.00
6,000.00
8215
N00131000
0506011010000
5651
6,000.00
8215
N00131000
0506021010000
5151
5,986.37
0.00
0.00
5,986.37
8215
N00131000
0506021010000
5971
9,013.63
0.00
0.00
9,013.63
8215
N00132000
0509031010000
5111
Muebles y enseres.
9,998.00
0.00
0.00
9,998.00
8215
N00132000
0509031010000
5151
161,440.00
0.00
0.00
161,440.00
8215
N00132000
0509031010000
5971
8,200.00
0.00
0.00
8,200.00
8215
N00132000
0801061010000
5151
22,643.00
0.00
0.00
22,643.00
8215
N00132000
0801061010000
5192
20,478.00
0.00
0.00
20,478.00
8215
N00137000
0506021010000
5231
3,000.00
0.00
0.00
3,000.00
8215
N00137000
0801061010000
5192
26,361.70
0.00
0.00
26,361.70
8215
N00140000
0501011010000
5111
Muebles y enseres.
13,822.56
0.00
0.00
13,822.56
8215
N00140000
0501011010000
5151
1,177.44
0.00
0.00
1,177.44
8215
N00140000
0501021010000
5151
15,000.00
15,000.00
0.00
0.00
DEBE
15,000.00
15,000.00
HABER
0.00
0.00
0.00
15,000.00
DEBE
0.00
0.00
HABER
15,000.00
15,000.00
FECHA
TIPO
28/09/2012
D
8215
N00140000
0501021010000
5692
CON.
372
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8215
N00146000
0601031010000
5671
8215
N00146000
0601032050000
5621

FECHA
TIPO
28/09/2012
D
CON.
400
15,000.00
75,672.00
0.00
0.00
75,672.00
0.00
0.00
1,000,000.00
1,000,000.00
DEBE
0.00
0.00
HABER
1,000,000.00
1,000,000.00
REF.
CONCEPTO
TOTAL:
8215
N00147000
0509021010000
5151
62,000.00
0.00
0.00
8215
N00149000
0510011010000
5111
Muebles y enseres.
3,393.00
0.00
0.00
3,393.00
8215
N00149000
0510011010000
5192
44,946.00
0.00
0.00
44,946.00
8215
N00149000
0510011010000
5211
13,772.22
0.00
0.00
13,772.22
8215
N00149000
0510011010000
5231
5,445.00
0.00
0.00
5,445.00
8215
N00149000
0510011010000
5291
0.78
0.00
0.00
0.78
8215
N00149000
0510011010000
5651
8,000.00
0.00
0.00
8,000.00
8215
N00149000
0510011010000
5692
12,000.00
0.00
0.00
12,000.00
8215
N01130000
0502011010000
5151
5,720.00
0.00
0.00
5,720.00
9,280.00
0.00
0.00
9,280.00
8215
N01130000
OSFAIM102/11/04
0502011010000
5192
62,000.00
Hoja: 754 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8215
O00150000
0602061010000
SSSCTA
5133
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8215
O00150000
0602061010000
5191
O00150000
0602061010000
5291
O00150000
0602071010000
5111
8215
O00150000
0602071010000
5151
0.00
CON.
373
REF.
CONCEPTO
TOTAL:
CON.
373
0.00
CON.
375
REF.
CONCEPTO
TOTAL:
34,493.45

FECHA
TIPO
28/09/2012
D
CON.
375
REF.
CONCEPTO
TOTAL:
HABER
31,616.96
31,616.96
0.00
595,187.07
DEBE
0.00
0.00
HABER
595,187.07
595,187.07
0.00
42,389.20
DEBE
0.00
0.00
HABER
42,389.20
42,389.20
0.00
4,176.00
DEBE
0.00
0.00
HABER
4,176.00
4,176.00
595,187.07
42,389.20
38,669.45
Instrumental de msica.
20,300.00
0.00
0.00
20,300.00
Artculos de biblioteca.
146,755.00
0.00
0.00
146,755.00
146,755.00
124,462.60
0.00
22,292.40
DEBE
30,102.55
94,360.05
124,462.60
HABER
0.00
0.00
0.00
146,755.00
0.00
DEBE
88,291.55
58,463.45
146,755.00
HABER
0.00
0.00
0.00
0.00
271,217.60
DEBE
0.00
HABER
58,463.45
O00150000
0602076050000
5131
O00150000
0602076050000
5132
8215
O00150000
0602076050000
5151
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
411
411
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
411
411
CON.
411
154,295.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
DEBE
0.00
0.00
31,616.96
5,612.00
8215
5291
31,616.96
81,740.64
8215
0602076050000
0.00
0.00
Muebles y enseres.
O00150000
HABER
130,616.00
130,616.00
2,130,616.00
0.00
5111
8215
DEBE
0.00
0.00
SALDO FINAL
0.00
5971
0602076050000
5211
130,616.00
0.00
0602071010000
O00150000
0602076050000
HABER
0.00
5,612.00
O00150000
8215
O00150000
DEBE
81,740.64
8215
8215
0.00
REF.
CONCEPTO
TOTAL:
Muebles y enseres.
FECHA
TIPO
28/09/2012
D
2,000,000.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8215
CON.
373

FECHA
TIPO
28/09/2012
D
8215
SALDO INICIAL
Objetos, obras de arte, histricas y culturales.
REF.
CONCEPTO
146,753.00
7,540.00
417,970.60
Hoja: 755 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
D
D
D
411
411
411
SALDO INICIAL
TOTAL:
8215
O00150000
0602076050000
5621
8215
O00150000
0602076050000
5691
8215
O00151000
0605011010000
5151

FECHA
TIPO
28/09/2012
D
8215
O00151000
0605011010000
5921
CON.
372
FECHA
TIPO
28/09/2012
D
SALDO FINAL
30,102.55
94,360.05
88,291.55
271,217.60
31,141.36
0.00
0.00
31,141.36
6,032.00
0.00
0.00
6,032.00
0.00
0.00
3,600.00
3,600.00
DEBE
0.00
0.00
HABER
3,600.00
3,600.00
3,600.00
0.00
DEBE
3,600.00
3,600.00
HABER
0.00
0.00
3,600.00
CON.
372
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
Patentes.
DEBE
REF.
CONCEPTO
TOTAL:
0.00
8215
P00111000
0801051010000
5651
4,524.00
0.00
0.00
8215
P00111000
0801051010000
5971
2,440.00
0.00
0.00
4,524.00
2,440.00
8215
P00112000
0801041010000
5111
Muebles y enseres.
13,920.00
0.00
0.00
13,920.00
8215
P00112000
0801041010000
5151
280,701.00
0.00
0.00
280,701.00
8215
P00112000
0801041010000
5192
4,600.00
0.00
0.00
4,600.00
7,279.00
0.00
0.00
7,279.00
115,000.00
0.00
0.00
115,000.00
8215
P00112000
0801041010000
5211
8215
P00112000
0801041010000
5411
8215
P00112000
0801041010000
5651
20,000.00
0.00
0.00
20,000.00
8215
P00112000
0801051010000
5111
Muebles y enseres.
11,000.00
0.00
0.00
11,000.00
8215
P00112000
0801051010000
5151
20,000.00
0.00
0.00
20,000.00
1,952.00
0.00
0.00
1,952.00
32,520.00
0.00
0.00
32,520.00
3,480.00
8215
P00112000
0801051010000
5971
8215
P00112000
0802011010000
5151
8215
P00112000
0802011010000
5651
3,480.00
0.00
0.00
8215
P00112000
0802011010000
5971
1,952.00
0.00
0.00
1,952.00
8215
Q00104000
0401011010000
5111
Muebles y enseres.
80,000.00
0.00
0.00
80,000.00
8215
Q00104000
0401011010000
5231
8215
Q00104000
0401013030000
5511
Maquinaria y equipo de seguridad pblica.
8215
Q00104000
0401014270000
5151
8215
Q00104000
0401014300000
5661
Equipos de generacin elctrica, aparatos y accesorios elctricos.
8215
Q00104000
0401016030000
5151

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8215
Q00104000
OSFAIM102/11/04
0401016030000
5231
CON.
411
419
5,000.00
0.00
0.00
5,000.00
1,317,405.00
0.00
0.00
1,317,405.00
168,616.00
0.00
0.00
168,616.00
23,335.00
0.00
0.00
23,335.00
180,500.00
16,000.00
7,800.00
172,300.00
DEBE
16,000.00
0.00
16,000.00
HABER
0.00
7,800.00
7,800.00
0.00
52,200.00
REF.
CONCEPTO
TOTAL:
0.00
52,200.00
Hoja: 756 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
419
419
419
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
8215
Q00104000
0401016030000
5411
8215
Q00104000
0401016030000
5621

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8215
Q00104000
0401016030000
5641
Q00104000
0401016030000
5651
Q00104000
0401016030000
5661
Q00104000
0401016030000
5971
CON.
411
CON.
411
411
0.00
0.00
4,500,000.00
330,000.00
330,000.00
0.00
0.00
DEBE
250,000.00
80,000.00
330,000.00
HABER
0.00
0.00
0.00
0.00
80,000.00
DEBE
0.00
0.00
HABER
80,000.00
80,000.00
5,000.00
0.00
DEBE
5,000.00
5,000.00
HABER
0.00
0.00
0.00
250,000.00
DEBE
0.00
0.00
HABER
250,000.00
250,000.00
0.00
21,000.00
DEBE
0.00
0.00
0.00
HABER
16,000.00
5,000.00
21,000.00
0.00
1,585,000.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
4,500,000.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8215
CON.
411
SALDO FINAL
HABER
20,000.00
20,000.00
12,200.00
52,200.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8215
CON.
411
HABER
DEBE
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
Sistemas de aire acondicionado, calefaccin y de refrigeracin industrial y

FECHA
TIPO
28/09/2012
D
8215
CON.
411
411
DEBE
0.00
REF.
CONCEPTO
TOTAL:
80,000.00
1,580,000.00
250,000.00
21,000.00
8215
Q00104000
0401021010000
5111
Muebles y enseres.
16,500.00
0.00
0.00
16,500.00
8215
Q00104000
0401021010000
5211
16,500.00
0.00
0.00
16,500.00
8215
Q00104000
0401021010000
5651
70,000.00
0.00
0.00
70,000.00
0.00
0.00
26,146.00
12,500.00
8215
Q00104000
0401031010000
5151
26,146.00
8215
Q00104000
0401041010000
5111
Muebles y enseres.
12,500.00
0.00
0.00
8215
Q00104000
0401041010000
5211
16,500.00
0.00
0.00
16,500.00
8215
Q00104000
0401041010000
5291
125,000.00
0.00
0.00
125,000.00
8215
Q00104000
0401041010000
5321
Instrumental mdico y de laboratorio.
10,850.00
0.00
0.00
10,850.00
8215
Q00104000
0401041010000
5511
52,500.00
0.00
0.00
52,500.00
8215
Q00104000
0401041010000
5971
7,500.00
0.00
0.00
7,500.00
OSFAIM102/11/04
Hoja: 757 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8215
Q00104000
0401071010000
5111
SSSCTA
SSSSCTA
Muebles y enseres.
NOMBRE
SALDO INICIAL
15,510.00
0.00
0.00
15,510.00
8215
Q00104000
0401071010000
5151
125,000.00
0.00
0.00
125,000.00
8215
Q00104000
0401071010000
5231
8215
Q00104000
0401071010000
5291
8215
Q00104000
0401071010000
5651
8215
Q00104000
0401071010000
5661
8215
Q00104000
0401071010000
5691
8215
Q00104000
0401076030000
5511
8215
Q00106000
0402021010000
5111
8215
Q00144000
0803011010000
5111
8215
Q00144000
0803011010000
8215
Q00144000
8215
Q00154000
8215
DEBE
HABER
SALDO FINAL
5,000.00
0.00
0.00
5,000.00
20,000.00
0.00
0.00
20,000.00
5,000.00
0.00
0.00
5,000.00
16,000.00
0.00
0.00
16,000.00
24,000.00
0.00
0.00
24,000.00
2,387,500.00
0.00
0.00
2,387,500.00
Muebles y enseres.
40,000.00
0.00
0.00
40,000.00
Muebles y enseres.
3,250.00
0.00
0.00
3,250.00
5151
34,000.00
0.00
0.00
34,000.00
0803011010000
5411
368,150.00
0.00
0.00
368,150.00
0401051010000
5111
Muebles y enseres.
40,000.00
0.00
0.00
40,000.00
Q00154000
0401051010000
5151
55,000.00
0.00
0.00
55,000.00
8215
Q00154000
0401051010000
5651
154,512.00
0.00
0.00
154,512.00
8215
Q00154000
0401061010000
5151
10,000.00
0.00
0.00
10,000.00
8215
Q00154000
0401061010000
5692
8,000.00
0.00
0.00
8,000.00
8215
Q00155000
0804031010000
5111
Muebles y enseres.
45,000.00
0.00
0.00
45,000.00
8215
Q00155000
0804031010000
5151
87,500.00
0.00
0.00
87,500.00
563,558,734.13
1,255,205.92
579,717.92
562,883,246.13
57,697,217.00
0.00
0.00
57,697,217.00
2,004,787.00
0.00
0.00
2,004,787.00
0.00
0.00
18,767,550.00
8216
Presupuesto de Egresos Aprobado de Obra Pblica
8216
F00124000
0701041010000
6122
8216
F00124000
0701042020000
6159
8216
F00124000
0701042080000
6122
18,767,550.00
8216
F00124000
0701042090000
6122
60,826,097.00
0.00
0.00
60,826,097.00
8216
F00124000
0701042100000
6122
45,176,394.00
1,255,205.92
0.00
43,921,188.08
DEBE
1,255,205.92
1,255,205.92
HABER
0.00
0.00
0.00
1,255,205.92
DEBE
0.00
0.00
HABER
1,255,205.92
1,255,205.92
FECHA
TIPO
28/09/2012
D
8216
F00124000
0701042100000
6125
CON.
411
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
411
0.00
REF.
CONCEPTO
TOTAL:
1,255,205.92
8216
F00124000
0701044070000
6122
1,971,141.00
0.00
0.00
1,971,141.00
8216
F00124000
0701044090000
6122
657,328.00
0.00
0.00
657,328.00
0.00
0.00
425,639.00
8216
F00124000
0701044110000
6122
425,639.00
8216
F00124000
0701044130000
6122
1,232,799.00
0.00
0.00
1,232,799.00
8216
F00124000
0701044150000
6122
2,320,352.00
0.00
0.00
2,320,352.00
8216
F00124000
0701044170000
6122
2,337,372.00
0.00
0.00
2,337,372.00
OSFAIM102/11/04
Hoja: 758 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8216
F00124000
0701044190000
6122
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
18,968,504.00
DEBE
0.00
HABER
0.00
SALDO FINAL
8216
F00124000
0701044210000
6122
9,332,714.00
0.00
0.00
9,332,714.00
8216
F00124000
0701044230000
6122
37,761,485.00
0.00
0.00
37,761,485.00
8216
F00124000
0701044250000
6122
21,174,079.00
0.00
0.00
21,174,079.00
8216
F00124000
0701044250000
6125
-1.00
0.00
0.00
-1.00
8216
F00124000
0701044250000
6155
7,263,992.00
0.00
0.00
7,263,992.00
8216
F00124000
0701044250000
6163
8216
F00124000
0701044270000
6122
8216
F00124000
0701044270000
6155
8216
F00124000
0701044270000
6163
8216
F00124000
0701044280000
6122
8216
F00124000
0701044290000
6122
8216
F00124000
0701044290000
6123
8216
F00124000
0701045010000
6122
8216
F00124000
0701045050000
6125
8216
F00124000
0701046050000
6122
8216
F00124000
0701046100000
6122
8216
F00124000
0701049030000
6122
8216
H00125000
0707011010000
6159
8216
H00127000
0705021010000
6159
18,968,504.00
98,433.00
0.00
0.00
98,433.00
74,465,819.00
0.00
0.00
74,465,819.00
92,742.00
0.00
0.00
92,742.00
2,796,363.00
0.00
0.00
2,796,363.00
16,863,468.00
0.00
0.00
16,863,468.00
110,552,256.00
0.00
0.00
110,552,256.00
3,109,863.00
0.00
0.00
3,109,863.00
13,500,000.00
0.00
0.00
13,500,000.00
805,000.00
0.00
0.00
805,000.00
6,958,228.00
0.00
0.00
6,958,228.00
23,338,366.00
0.00
0.00
23,338,366.00
373,619.00
0.00
0.00
373,619.00
1,347,120.00
0.00
0.00
1,347,120.00
3,343,850.00
0.00
82,731.13
3,426,581.13
DEBE
0.00
0.00
HABER
82,731.13
82,731.13
FECHA
TIPO
28/09/2012
D
CON.
375
REF.
CONCEPTO
37 RECLASIFICACION P.D. 257 JULIO 2012
TOTAL:
8216
H00127000
0705024190000
6159
593,864.00
0.00
0.00
593,864.00
8216
H00127000
0705024210000
6159
2,836,301.00
0.00
0.00
2,836,301.00
8216
H00127000
0705031010000
6159
59,832.00
0.00
0.00
59,832.00
8216
H00128000
0706041010000
6122
4,000,000.00
0.00
0.00
4,000,000.00
8216
H00128000
0706045080000
6122
4,000,000.00
0.00
0.00
4,000,000.00
8216
H00128000
0706049030000
6122
115,300.00
0.00
0.00
115,300.00
8216
L00L00000
1001011010000
6159
82,731.13
0.00
-82,731.13
0.00
DEBE
0.00
0.00
HABER
-82,731.13
-82,731.13
0.00
230,260.00
DEBE
0.00
0.00
0.00
0.00
HABER
22,999.00
22,999.00
21,594.00
22,999.00
FECHA
TIPO
28/09/2012
D
8216
N00146000
0601031010000
6221
REF.
CONCEPTO
TOTAL:
0.00
Edificacin no habitacional.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
375
CON.
373
373
373
373
REF.
38
35
34
39
CONCEPTO
230,260.00
Hoja: 759 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8216
N00146000
0601032050000
6122
D
D
D
D
D
D
D
SALDO INICIAL
373
373
373
373
373
373
373
36
37
33
30
31
32
40
CON.
400
N01130000
0502014290000
6128
Apoyos a obras de bienestar social.
8216
Q00104000
0401016030000
6122
A00100000
0801011010000
1111
8221
Presupuesto de Egresos por Ejercer de Gastos de Funcionamiento

Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
A00100000
0801011010000
1131
A00100000
0801011010000
1311
8221
A00100000
0801011010000
1321
A00100000
0801011010000
1322
OSFAIM102/11/04
HABER
-905,748.00
-905,748.00
5,100,000.00
0.00
0.00
5,100,000.00
302,382.00
0.00
0.00
302,382.00
561,064,657.12
8,077,798.08
130,362,726.86
438,779,728.34
46,447.48
0.00
9,289.64
37,157.84
DEBE
0.00
0.00
0.00
HABER
4,644.82
4,644.82
9,289.64
0.00
351,771.65
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
178,629.53
181,837.68
-2,898.52
-5,797.04
351,771.65
0.00
1,180.40
DEBE
0.00
0.00
0.00
HABER
590.20
590.20
1,180.40
5,867.39
0.00
DEBE
5,867.39
5,867.39
HABER
0.00
0.00
0.00
6,000.00
DEBE
0.00
HABER
6,000.00
5,516.32
CON.
360
361
REF.
CONCEPTO
TOTAL:
143,022.58
CON.
140
REF.
CONCEPTO
TOTAL:
2,186,732.68
Aguinaldo.
FECHA
TIPO
28/09/2012
D
DEBE
0.00
0.00
CONCEPTO
TOTAL:
Prima vacacional
FECHA
TIPO
10/09/2012
E
8221
REF.
150912
300912
280912
280912

FECHA
TIPO
28/09/2012
D
28/09/2012
D
-905,748.00
1,341,214.27
CON.
360
361
409
410
CON.
361
REF.
CONCEPTO
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
HABER
22,999.00
22,999.00
22,999.00
22,999.00
22,999.00
22,999.00
1,675.00
230,260.00
REF.
CONCEPTO
TOTAL:
8216
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
905,748.00

FECHA
TIPO
28/09/2012
D
8221

TOTAL:
0.00
989,442.62
4,335.92
148,889.97
2,180,732.68
Hoja: 760 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
A00100000
0801011010000
1341
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
A00100000
0801011010000
1345
A00100000
0801011010000
1412
A00100000
0801011010000
1413
A00100000
0801011010000
1414
A00100000
0801011010000
1415
A00100000
0801011010000
1416
REF.
CONCEPTO
TOTAL:
253,528.94
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
108,757.25
REF.
CONCEPTO
TOTAL:
38,197.84
REF.
CONCEPTO
TOTAL:
46,388.30
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
142,998.33
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
2,354,172.09

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
1,076,630.86
Compensacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
6,000.00
0.00
264,820.99
DEBE
0.00
0.00
0.00
HABER
130,790.89
134,030.10
264,820.99
0.00
1,074,600.35
DEBE
0.00
0.00
0.00
HABER
533,830.24
540,770.11
1,074,600.35
0.00
43,353.15
DEBE
0.00
0.00
0.00
HABER
21,375.36
21,977.79
43,353.15
0.00
54,431.94
DEBE
0.00
0.00
0.00
HABER
26,837.78
27,594.16
54,431.94
0.00
12,657.52
DEBE
0.00
0.00
0.00
HABER
6,190.20
6,467.32
12,657.52
0.00
9,634.05
DEBE
0.00
0.00
0.00
HABER
4,750.09
4,883.96
9,634.05
0.00
12,032.95
DEBE
0.00
0.00
0.00
HABER
5,932.87
6,100.08
12,032.95
SALDO FINAL
811,809.87
1,279,571.74
210,175.79
88,566.39
96,099.73
28,563.79
34,355.35
8221
A00100000
0801011010000
1541
3,780.00
0.00
0.00
3,780.00
8221
A00100000
0801011010000
1544
1,155.00
0.00
0.00
1,155.00
OSFAIM102/11/04
Hoja: 761 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
A00100000
0801011010000
SSSCTA
1546
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8221
A00100000
0801011010000
1595
A00100000
0801011010000
2111
A00100000
0801011010000
2112
A00100000
0801011010000
2122
A00100000
0801011010000
2141
3,443.04
CON.
360
361
REF.
CONCEPTO
TOTAL:
-59,681.22
CON.
174
501
REF.
CONCEPTO
TOTAL:
1,605.61
CON.
174
REF.
CONCEPTO
TOTAL:
-548.79

FECHA
TIPO
26/09/2012
E
26/09/2012
E
8221
REF.
CONCEPTO
TOTAL:
Enseres de oficina.
FECHA
TIPO
11/09/2012
E
8221
CON.
361

FECHA
TIPO
11/09/2012
E
26/09/2012
E
8221
-5,573.47
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
CON.
501
501
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
11/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
174
415
415
415
415
415
415
415
REF.
11262
2749
2747
2746
2751
2752
2750
2748
51,705.60
CONCEPTO
TONER PARA IMPRESORA
TONER PARA IMPRWSORA
TOTAL:
DEBE
HABER
0.00
391.00
DEBE
0.00
0.00
HABER
391.00
391.00
0.00
1,100.00
DEBE
0.00
0.00
0.00
HABER
550.00
550.00
1,100.00
0.00
2,058.27
DEBE
0.00
0.00
0.00
HABER
1,230.27
828.00
2,058.27
0.00
1,951.40
DEBE
0.00
0.00
HABER
1,951.40
1,951.40
0.00
364.00
DEBE
0.00
0.00
0.00
HABER
124.00
240.00
364.00
0.00
62,957.80
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,139.00
34,800.00
2,784.00
6,032.00
1,125.20
5,568.00
2,157.60
8,352.00
62,957.80
SALDO FINAL
-5,964.47
2,343.04
-61,739.49
-345.79
-912.79
-11,252.20
8221
A00100000
0801011010000
2151
-1,603.00
0.00
0.00
-1,603.00
8221
A00100000
0801011010000
2161
-1,079.08
0.00
1,710.86
-2,789.94
DEBE
0.00
0.00
HABER
1,710.86
1,710.86
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
415
REF.
CONCEPTO
2763 MATERIAL DE LIMPIEZA
TOTAL:
Hoja: 762 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
A00100000
0801011010000
2171
SSSCTA
SSSSCTA
Material did ctico.
NOMBRE
8221
A00100000
0801011010000
2231

FECHA
TIPO
11/09/2012
E
CON.
174
8221
A00100000
0801011010000
2451
8221
A00100000
0801011010000
2461

FECHA
TIPO
11/09/2012
E
CON.
174
SALDO INICIAL
A00100000
0801011010000
2491
A00100000
0801011010000
2492
8221
A00100000
0801011010000
2531

FECHA
TIPO
11/09/2012
E
CON.
174
SALDO FINAL
0.00
-1,019.00
0.00
0.00
125.00
-125.00
DEBE
0.00
0.00
HABER
125.00
125.00
-2,451.00
0.00
0.00
-2,451.00
-487.85
0.00
2,030.00
-2,517.85
DEBE
0.00
0.00
HABER
2,030.00
2,030.00
-401.98
0.00
0.00
-75.00
0.00
0.00
-75.00
2,438.42
0.00
162.00
2,276.42
DEBE
0.00
0.00
HABER
162.00
162.00
REF.
CONCEPTO
TOTAL:
8221
HABER
0.00
REF.
CONCEPTO
TOTAL:
8221
DEBE
-1,019.00
REF.
CONCEPTO
TOTAL:
-401.98
8221
A00100000
0801011010000
2541
6,626.00
0.00
0.00
6,626.00
8221
A00100000
0801011010000
2611
5,584.78
0.00
70,049.85
-64,465.07
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
32,920.58
2,057.54
17,190.50
17,881.23
70,049.85
-73,390.85
0.00
0.00
-364.75
0.00
0.00
-364.75
1,331.26
0.00
0.00
1,331.26
FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
CON.
319
319
424
424
REF.
280912
280912
11420
11420
CONCEPTO
CR-72236 F-VARIAS CONSUMO DE COMBUSTIBLE
TOTAL:
-73,390.85
8221
A00100000
0801011010000
2711
8221
A00100000
0801011010000
2921
8221
A00100000
0801011010000
2941
8221
A00100000
0801011010000
2991
Medidores de agua.
-325.97
0.00
0.00
-325.97
8221
A00100000
0801011010000
2992
Otros enseres.
-155.00
0.00
8,004.00
-8,159.00
DEBE
0.00
0.00
HABER
8,004.00
8,004.00
15,215.00
0.00
0.00
2,000.00
0.00
0.00
2,000.00
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
2740 ENSERES MENORES
TOTAL:
CONCEPTO
15,215.00
8221
A00100000
0801011010000
3111
8221
A00100000
0801011010000
3121
Gas.
8221
A00100000
0801011010000
3131
Servicio de agua.
11,284.99
0.00
0.00
11,284.99
8221
A00100000
0801011010000
3141
24,619.06
0.00
0.00
24,619.06
8221
A00100000
0801011010000
3151
54,263.86
0.00
0.00
54,263.86
8221
A00100000
0801011010000
3161
76,450.00
0.00
0.00
76,450.00
OSFAIM102/11/04
Hoja: 763 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
8221
A00100000
0801011010000
3171
SSSCTA
SSSSCTA
15,600.00
0.00
0.00
15,600.00
8221
A00100000
0801011010000
3181
40,000.00
35,000.00
75,000.00
0.00
DEBE
35,000.00
0.00
0.00
35,000.00
HABER
0.00
40,000.00
35,000.00
75,000.00
0.00
15,662.17
DEBE
0.00
0.00
0.00
HABER
12,958.00
2,704.17
15,662.17
0.00
1,024.28
DEBE
0.00
0.00
0.00
HABER
918.72
105.56
1,024.28
0.00
759,600.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
56,600.00
35,000.00
56,600.00
35,000.00
568,400.00
8,000.00
759,600.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
A00100000
0801011010000
3261
A00100000
0801011010000
3361
A00100000
0801011010000
3391
10,592.71
CON.
286
286
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
11/09/2012
E
26/09/2012
E
8221
REF.
CONCEPTO
3173 SERV. DE MENSAJERIA
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8221
CON.
374
374
414
CON.
174
501
REF.
CONCEPTO
TOTAL:
774,864.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
374
414
414
-1,262.75
REF.
7
5
8
11
3275
3256
CONCEPTO
GASTOS DE ENCUESTA
SERVICIOS NOTARIALES
TOTAL:
DEBE
HABER
SALDO FINAL
-5,069.46
-2,287.03
15,264.00
8221
A00100000
0801011010000
3451
Seguros y fianzas.
-22,700.00
0.00
0.00
-22,700.00
8221
A00100000
0801011010000
3551
-31,298.82
117,397.00
139,504.50
-53,406.32
DEBE
10,591.00
40,000.00
10,353.00
11,159.00
9,054.00
12,468.00
10,000.00
1,800.00
6,972.00
5,000.00
0.00
0.00
0.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,283.96
2,664.80
36,967.37
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
374
374
374
374
374
374
374
374
374
374
414
414
414
REF.
71
66
67
68
69
70
64
72
73
65
3037
3035
2856
CONCEPTO
REP. VEHIC. ECO. 1493
REP. VEHIC,. ECO. 1490
REP, VEHIC, ECO.- 1490
Hoja: 764 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
26/09/2012
8221
A00100000
0801011010000
3591
D
D
D
D
D
D
D
D
D
E
A00100000
0801011010000
3641
A00100000
0801011010000
3711

REP. VEHIC- ECO. 1128
TOTAL:
15,000.00
CON.
374
374
REF.
CONCEPTO
TOTAL:
199,326.55
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
3045
3044
3038
3043
3042
3041
3040
3039
3036
11454
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
414
414
414
414
414
414
414
414
414
501
CON.
374
374
REF.
CONCEPTO
TOTAL:
43,778.00
Transportacin area.
FECHA
TIPO
21/09/2012
E
CON.
416
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
117,397.00
13,160.20
12,186.45
10,540.92
9,918.00
1,481.32
18,626.12
3,287.44
17,135.52
9,384.40
868.00
139,504.50
0.00
15,000.00
DEBE
0.00
0.00
0.00
HABER
10,000.00
5,000.00
15,000.00
0.00
199,580.00
DEBE
0.00
0.00
0.00
HABER
100,000.00
99,580.00
199,580.00
0.00
6,786.00
DEBE
0.00
0.00
HABER
6,786.00
6,786.00
SALDO FINAL
0.00
-253.45
36,992.00
8221
A00100000
0801011010000
3721
-1,330.00
0.00
0.00
-1,330.00
8221
A00100000
0801011010000
3751
47,797.00
0.00
0.00
47,797.00
8221
A00100000
0801011010000
3781
-4,705.00
0.00
0.00
-4,705.00
8221
A00100000
0801011010000
3791
1,184.71
0.00
9,950.12
-8,765.41
DEBE
0.00
0.00
0.00
HABER
4,190.00
5,760.12
9,950.12
234,580.00
3,095,531.99
DEBE
99,580.00
35,000.00
100,000.00
0.00
0.00
0.00
0.00
HABER
0.00
0.00
0.00
58,988.00
383.67
62,560.00
50,233.00
FECHA
TIPO
11/09/2012
E
26/09/2012
E
8221
A00100000
0801011010000
3822
REF.
CONCEPTO
TOTAL:
533,527.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
174
501
CON.
374
374
374
414
414
414
414
REF.
75
5
74
3260
3238
3261
3262
CONCEPTO
GASTOS EN EVENTO PUBLICO
-2,327,424.35
Hoja: 765 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
SALDO INICIAL
3263
3264
3265
3266
3267
3268
3269
3270
3271
3272
3273
3274
3277
3278
3253
3244
3237
3252
3235
3234
3233
3232
3231
3230
3229
3228
3227
3239
3226
3245
3225
3224
3223
3222
3221
3220
3219
3218
3217
3216
3215
3251
3250
3236
3214
2857
2858
3240
2860
2861
3241

GASTYOS EN EVENTO PUBLICO
GASTO EN EVENTO PUBLICO
VERIF. VEHIC. ECO. 1123
GASTOS EN EVENTOS PUBLICOS
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
68,927.00
38,986.00
28,960.00
50,560.00
28,000.00
26,000.00
55,000.00
53,786.00
556,800.00
174,000.00
203,000.00
145,000.00
2,494.00
1,798.00
3,480.00
5,461.57
7,090.00
3,480.00
5,220.00
23,780.00
4,060.00
4,060.00
7,760.99
7,760.99
5,800.00
2,900.00
2,900.00
7,090.00
4,060.00
913.50
2,900.00
2,900.00
2,900.00
2,900.00
2,900.00
2,900.00
2,900.00
3,480.00
1,392.00
320.00
35,000.00
870.00
4,567.50
4,397.50
4,060.00
28,130.00
16,240.00
3,545.01
12,051.60
9,041.90
3,545.01
Hoja: 766 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
SALDO INICIAL
2862
3246
3213
2863
2864
2865
2866
2867
2868
3212
3211
3247
3210
3209
3208
3207
3206
3205
3204
3203
3202
3201
3200
3199
3198
3197
3196
3195
3194
3193
3192
3191
3190
3189
3188
2869
2870
3187
2871
3186
2872
3185
3059
3058
2873
3057
3056
2874
3055
2875
2876

GASSTOS EN EVENTOP UBLICO
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
9,041.90
7,090.00
9,280.00
8,798.30
14,652.64
14,652.64
8,798.30
6,921.96
60,846.45
6,090.00
4,060.00
15,093.50
64,310.70
27,560.00
20,684.00
27,950.00
23,376.00
23,852.50
17,191.20
24,744.00
23,353.36
26,400.74
24,185.08
24,426.17
40,600.00
22,482.46
8,526.00
50,232.99
28,927.00
41,412.20
15,341.00
17,052.00
32,393.00
14,947.19
8,951.40
6,316.17
6,316.17
8,486.46
6,316.17
7,760.99
6,316.17
7,760.99
9,000.00
2,900.00
6,316.17
2,900.00
2,900.00
7,760.99
3,480.00
7,760.99
7,760.99
Hoja: 767 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
SALDO INICIAL
2877
2878
3249
3242
2879
3054
2880
2859
2881
2882
2883
3053
2884
2885
2886
3052
3051
2887
2888
2889
2890
2891
2892
2893
2894
2895
2896
2897
2898
2899
2900
2901
2902
2903
3050
3049
3048
3047
3046
2921
2920
2919
2918
3243
3248
2916
2915
2914
2913
2912
2911

DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
7,760.99
7,760.99
7,064.40
9,744.00
10,360.54
2,900.00
10,360.54
9,529.10
7,760.00
7,760.99
7,760.00
2,900.00
10,361.79
12,019.20
7,760.99
2,900.00
2,900.00
9,246.70
9,361.79
36,597.80
12,095.99
7,760.00
7,260.99
7,260.99
7,260.99
4,060.00
3,480.00
4,640.00
3,480.00
3,480.00
4,060.00
4,060.00
4,640.00
2,900.00
6,090.00
3,806.25
3,045.00
3,045.00
3,045.00
6,197.25
6,045.00
4,060.00
4,060.00
8,308.00
3,045.00
4,060.00
4,060.00
5,162.00
5,270.95
6,045.00
6,045.00
Hoja: 768 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
414
414
414
414
414
414
415
8221
A00100000
0801011010000
3831
8221
A00100000
0801011010000
3851
FECHA
TIPO
11/09/2012
E
26/09/2012
E
8221
A00100000
0801011010000
3922
A00100000
0801011010000
3991
A00100000
0801011010000
3992
REF.
19
3184
3182
3183
CON.
374
CON.
174
374
374
374
374
374
374
374
374
374
374
374
414
415
415
415
415
SALDO FINAL
8,067.50
4,436.00
2,900.00
2,900.00
3,480.00
5,800.00
4,800.08
3,095,531.99
-5,000.01
0.00
0.00
-5,000.01
0.00
42,866.59
66,821.71
DEBE
0.00
0.00
0.00
HABER
18,708.21
24,158.38
42,866.59
0.00
1,500.00
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
540.00
320.00
320.00
320.00
1,500.00
0.00
112,873.00
DEBE
0.00
0.00
HABER
112,873.00
112,873.00
226,613.00
245,445.50
DEBE
0.00
0.00
0.00
0.00
0.00
56,600.00
0.00
56,600.00
540.00
0.00
0.00
112,873.00
0.00
0.00
0.00
0.00
0.00
HABER
3,818.00
1,800.00
11,159.00
9,054.00
12,468.00
0.00
6,972.00
0.00
0.00
10,591.00
10,353.00
0.00
169,473.00
5,200.00
2,137.28
1,487.00
515.92
CONCEPTO
VERIF. VEHIC, ECO. 1265
TOTAL:
112,873.00
REF.
CONCEPTO
TOTAL:
52,713.83
REF.
11262
72
68
69
70
8
73
7
19
71
67
6
3181
2642
2643
2648
2648
HABER
109,688.30
5,216.00

FECHA
TIPO
11/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
374
414
414
414
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
234,580.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
8221

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
174
501
SALDO INICIAL
2910
2909
2908
2907
2906
2917
2762
CONCEPTO
GASTOS MENORES
GASTOS MENORES
GASTOS MENORES
GASTOS MENORES
GASTOS MENORES
3,716.00
0.00
33,881.33
Hoja: 769 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
26/09/2012
8221
A00100000
0802011010000
2111
A00100000
0802011010000
2141
A00100000
0802011010000
2161
A00100000
0802011010000
2461
CON.
374
374
374
374
374
374
415
415
415
415
415
415
415
415
415
415
415
415
REF.
112
110
109
108
107
111
2734
2735
2733
2732
2741
2731
2641
2742
2640
2639
2638
2736
CON.
374
CON.
374
374
CON.
374
374
415
21.94
REF.
CONCEPTO
TOTAL:
1,382.78
REF.
CONCEPTO
2647 MATERIAL ELECTRICO
TOTAL:
8221
A00100000
0802011010000
2611
8221
A00100000
0802011010000
2711
FECHA
TIPO
28/09/2012
D
CON.
374
1,297.60
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CONCEPTO
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
10,964.72

FECHA
TIPO
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
501
REF.
CONCEPTO
DEBE
HABER
0.00
226,613.00
417.30
245,445.50
189.00
61,380.42
DEBE
8.00
130.00
13.00
0.00
0.00
38.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
189.00
HABER
0.00
0.00
0.00
1,800.00
2,500.00
0.00
8,120.00
2,117.00
2,598.40
4,582.00
8,337.50
10,875.00
818.68
7,424.00
1,187.84
922.20
3,572.80
6,525.00
61,380.42
0.00
130.00
DEBE
0.00
0.00
HABER
130.00
130.00
0.00
21.00
DEBE
0.00
0.00
0.00
HABER
8.00
13.00
21.00
2,500.00
3,273.45
DEBE
2,500.00
0.00
0.00
2,500.00
HABER
0.00
1,011.45
2,262.00
3,273.45
SALDO FINAL
-50,226.70
1,167.60
0.94
609.33
54,636.70
0.00
0.00
54,636.70
0.00
1,800.00
1,740.00
60.00
DEBE
1,800.00
HABER
0.00
Hoja: 770 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
A00100000
0802011010000
2911
A00100000
0802011010000
2941
SALDO INICIAL
2646 PORTA BANDERA
TOTAL:
1,050.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
415
CON.
374
374
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
373
415
0.00
REF.
CONCEPTO
2764 ADQ. DE MONITORES
TOTAL:
DEBE
HABER
0.00
1,800.00
1,740.00
1,740.00
1,011.45
38.00
DEBE
0.00
1,011.45
1,011.45
HABER
38.00
0.00
38.00
28,000.00
27,840.00
DEBE
26,000.00
2,000.00
0.00
28,000.00
HABER
0.00
0.00
27,840.00
27,840.00
SALDO FINAL
2,023.45
160.00
8221
A00100000
0802011010000
3111
15,000.00
0.00
0.00
15,000.00
8221
A00100000
0802011010000
3141
24,800.00
0.00
0.00
24,800.00
8221
A00100000
0802011010000
3151
49,484.39
0.00
0.00
49,484.39
8221
A00100000
0802011010000
3161
51,400.00
0.00
0.00
51,400.00
8221
A00100000
0802011010000
3171
8,400.00
0.00
0.00
8,400.00
8221
A00100000
0802011010000
3391
192,996.00
0.00
141,238.00
51,758.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
24,000.00
15,100.00
12,877.00
8,900.00
9,000.00
17,324.00
4,000.00
14,914.00
24,000.00
11,123.00
141,238.00
35,123.00
8,990.00
DEBE
11,123.00
24,000.00
0.00
0.00
35,123.00
HABER
0.00
0.00
4,495.00
4,495.00
8,990.00
9,000.00
8,712.76
DEBE
9,000.00
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
A00100000
0802011010000
3551
A00100000
0802011010000
3821
CONCEPTO
TOTAL:
CON.
374
374
415
415
REF.
12
13
2759
2758
CON.
374
0.00
CONCEPTO
REFACC. VEHIC. ECO. 1490
REFACC. PARA VEHIC. ECO. 1486
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
13
10
15
14
106
18
16
9
17
12

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
374
374
374
374
374
374
374
374
374
374
REF.
CONCEPTO
0.00
26,133.00
287.24
Hoja: 771 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
A00100000
0802011010000
3822
SALDO INICIAL
415
2645 BANDERA ARA ESCOLTA

TOTAL:
0.40

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
414
REF.
CONCEPTO
3180 FLORERIA EN EVENTOS PUBLICOS
TOTAL:
DEBE
HABER
0.00
9,000.00
8,712.76
8,712.76
30,014.00
30,000.00
DEBE
14,914.00
15,100.00
0.00
30,014.00
HABER
0.00
0.00
30,000.00
30,000.00
SALDO FINAL
14.40
8221
A00100000
0802011010000
3922
40.00
0.00
0.00
40.00
8221
A00100000
0802011010000
3992
0.00
67,101.00
55,640.51
11,460.49
DEBE
4,000.00
24,000.00
12,877.00
8,900.00
17,324.00
0.00
0.00
0.00
0.00
67,101.00
HABER
0.00
0.00
0.00
0.00
0.00
34,800.00
4,466.56
15,600.00
773.95
55,640.51
0.00
82,703.96
DEBE
0.00
0.00
0.00
HABER
41,351.98
41,351.98
82,703.96
0.00
652.12
DEBE
0.00
0.00
0.00
HABER
326.06
326.06
652.12
146,515.21
6,839.32
0.00
REF.
CONCEPTO
TOTAL:
DEBE
6,839.32
6,839.32
HABER
0.00
0.00
585,812.49
6,356.80
0.00
REF.
CONCEPTO
TOTAL:
DEBE
6,356.80
6,356.80
HABER
0.00
0.00
357,115.87
0.00
45,404.48
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
A00101000
0801011010000
1131
A00101000
0801011010000
1311
A00101000
0801011010000
1321
A00101000
0801011010000
1322
A00101000
OSFAIM102/11/04
0801011010000
1341
CON.
360
361
CON.
360
361
CON.
238
Aguinaldo.
FECHA
TIPO
14/09/2012
E
8221
506,942.05
Prima vacacional
FECHA
TIPO
14/09/2012
E
8221
CONCEPTO
GASTOS EN REORDONAMIENTO DE MERCADO JUAREZ
GASTOS MENORES
GASTOS MENORES
GASTOS MENORES
TOTAL:
REF.
CONCEPTO
TOTAL:
2,445.58

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
16
17
15
14
18
3174
2738
2739
2737
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
374
374
374
374
374
414
415
415
415
Compensacin.
CON.
238
REF.
CONCEPTO
TOTAL:
424,238.09
1,793.46
153,354.53
592,169.29
311,711.39
Hoja: 772 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
A00101000
0801011010000
1345
A00101000
0801011010000
1412
A00101000
0801011010000
1413
A00101000
0801011010000
1414
A00101000
0801011010000
1415
A00101000
0801011010000
1416
95,755.90
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
39,707.53
REF.
CONCEPTO
TOTAL:
15,886.85
REF.
CONCEPTO
TOTAL:
19,486.92
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
65,493.41
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
1,312,030.34

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
22,702.24
22,702.24
45,404.48
0.00
121,014.54
DEBE
0.00
0.00
0.00
HABER
60,507.27
60,507.27
121,014.54
0.00
9,115.52
DEBE
0.00
0.00
0.00
HABER
4,557.76
4,557.76
9,115.52
0.00
11,444.96
DEBE
0.00
0.00
0.00
HABER
5,722.48
5,722.48
11,444.96
0.00
2,520.56
DEBE
0.00
0.00
0.00
HABER
1,260.28
1,260.28
2,520.56
0.00
2,025.68
DEBE
0.00
0.00
0.00
HABER
1,012.84
1,012.84
2,025.68
0.00
2,530.04
DEBE
0.00
0.00
0.00
HABER
1,265.02
1,265.02
2,530.04
SALDO FINAL
1,191,015.80
86,640.38
54,048.45
37,186.97
13,861.17
16,956.88
8221
A00101000
0801011010000
1541
9,438.00
0.00
0.00
8221
A00101000
0801011010000
1544
2,310.00
0.00
0.00
2,310.00
8221
A00101000
0801011010000
1546
-2,472.47
0.00
0.00
-2,472.47
8221
A00101000
0801011010000
1595
Despensa.
7,985.96
0.00
1,100.00
6,885.96
OSFAIM102/11/04
9,438.00
Hoja: 773 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
550.00
550.00
1,100.00
SALDO FINAL
97.58
0.00
0.00
97.58
6,566.00
0.00
0.00
6,566.00
56.37
0.00
0.00
56.37
250.00
0.00
0.00
250.00
120,059.48
0.00
617.26
119,442.22
DEBE
0.00
0.00
HABER
617.26
617.26
8221
A00101000
0801011010000
2111
8221
A00101000
0801011010000
2141
8221
A00101000
0801011010000
2161
8221
A00101000
0801011010000
2461
8221
A00101000
0801011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
REF.
CONCEPTO
TOTAL:
8221
A00101000
0801011010000
3111
15,000.00
0.00
0.00
8221
A00101000
0801011010000
3141
24,800.00
0.00
0.00
24,800.00
8221
A00101000
0801011010000
3151
9,968.63
0.00
44,406.04
-34,437.41
DEBE
0.00
0.00
HABER
44,406.04
44,406.04
0.00
3,624.81
DEBE
0.00
0.00
0.00
0.00
HABER
1,079.19
1,466.43
1,079.19
3,624.81
FECHA
TIPO
10/09/2012
E
8221
A00101000
0801011010000
3161
CON.
127
REF.
CONCEPTO
TOTAL:
48,162.43

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
15,000.00
44,537.62
8221
A00101000
0801011010000
3162
-1,119.73
0.00
0.00
-1,119.73
8221
A00101000
0801011010000
3171
12,000.00
0.00
0.00
12,000.00
8221
A00101000
0801011010000
3261
8221
A00101000
0801011010000
3341
Capacitacin.
8221
A00101000
0801011010000
3391
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
219
219
A00101000
0801011010000
3551
8221
A00101000
0801011010000
3822
8221
A00101000
0801011010000
3922
A00110000
0801011010000
1131
Sueldo base.
FECHA
OSFAIM102/11/04
TIPO
CON.
0.00
0.00
15,000.00
0.00
0.00
-156,663.00
-95,782.00
0.00
-240,000.00
144,218.00
DEBE
0.00
0.00
0.00
HABER
-120,000.00
-120,000.00
-240,000.00
9,480.00
0.00
0.00
9,480.00
-120,524.19
0.00
0.00
-120,524.19
REF.
CONCEPTO
210 RECLAS. PD.460 DE MAYO 2012
210 CORRECCION DE REGISTRO EN PD. 460 DE MAYO DE 2012
TOTAL:
8221
8221
15,000.00
-156,663.00
REF.
CONCEPTO
680.00
0.00
0.00
680.00
-711,517.48
418.07
122,449.11
-833,548.52
DEBE
HABER
Hoja: 774 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
8221
A00110000
0801011010000
1311
D
D
D
A00110000
0801011010000
1321
A00110000
0801011010000
1322
A00110000
0801011010000
1341
A00110000
0801011010000
1345
A00110000
0801011010000
1412
A00110000
0801011010000
1413
REF.
CONCEPTO
TOTAL:
-43,246.29
CON.
360
REF.
CONCEPTO
TOTAL:
-353,939.24
CON.
360
361
REF.
CONCEPTO
TOTAL:
-1,386,574.79
CON.
360
361
REF.
CONCEPTO
TOTAL:
-101,671.19
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
-288,140.91
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Aguinaldo.
FECHA
TIPO
28/09/2012
D
8221
-16,335.11
Prima vacacional
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
-100,252.84
DEBE
HABER
0.00
418.07
0.00
418.07
60,241.95
0.00
62,207.16
122,449.11
0.00
3,912.60
DEBE
0.00
0.00
0.00
HABER
1,956.30
1,956.30
3,912.60
0.00
6,973.59
DEBE
0.00
0.00
0.00
HABER
6,973.59
0.00
6,973.59
0.00
8,019.63
DEBE
0.00
0.00
HABER
8,019.63
8,019.63
0.00
52,765.94
DEBE
0.00
0.00
0.00
HABER
25,989.93
26,776.01
52,765.94
0.00
201,244.07
DEBE
0.00
0.00
0.00
HABER
96,216.70
105,027.37
201,244.07
0.00
14,561.75
DEBE
0.00
0.00
0.00
HABER
7,192.44
7,369.31
14,561.75
0.00
18,282.97
DEBE
0.00
0.00
0.00
HABER
9,030.45
9,252.52
18,282.97
SALDO FINAL
-20,247.71
-295,114.50
-51,265.92
-406,705.18
-1,587,818.86
-116,232.94
-118,535.81
Hoja: 775 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
A00110000
0801011010000
SSSCTA
1414
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
A00110000
0801011010000
1415
A00110000
0801011010000
1416
A00110000
0801011010000
1441
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
129
418
418
0801011010000
1541
A00110000
0801011010000
1544
8221
A00110000
0801011010000
1546
0801011010000
1595
CON.
361
HABER
1,598.30
1,637.60
3,235.90
0.00
4,041.57
DEBE
0.00
0.00
0.00
HABER
1,996.24
2,045.33
4,041.57
0.00
74,048.11
DEBE
0.00
0.00
0.00
0.00
HABER
35,982.34
3,249.45
34,816.32
74,048.11
-2,100.00
0.00
0.00
2,310.00
0.00
0.00
2,310.00
-14,476.24
0.00
750.00
-15,226.24
DEBE
0.00
0.00
HABER
750.00
750.00
0.00
3,850.00
DEBE
0.00
0.00
0.00
HABER
1,925.00
1,925.00
3,850.00
-1,711.98
0.00
0.00
-1,711.98
-146.00
0.00
0.00
-146.00
335.00
0.00
0.00
335.00
0.00
0.00
2,633.60
REF.
CONCEPTO
TOTAL:
-12,639.04
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
A00110000
A00110000
3,235.90
-640,990.22
8221
8221
0.00
-20,407.56
REF.
CONCEPTO
TOTAL:
8221
FECHA
TIPO
28/09/2012
D
HABER
1,845.90
1,918.61
3,764.51
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
A00110000
0801011010000
2111
8221
A00110000
0801011010000
2112
Enseres de oficina.
8221
A00110000
0801011010000
2141
SALDO FINAL
DEBE
0.00
0.00
0.00
-25,551.52
CON.
360
361
HABER
3,764.51
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
DEBE
0.00
-22,198.47

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
-25,962.98
-23,643.46
-29,593.09
-715,038.33
-2,100.00
-16,489.04
8221
A00110000
0801011010000
2151
2,633.60
8221
A00110000
0801011010000
2161
2,751.30
0.00
0.00
2,751.30
8221
A00110000
0801011010000
2461
921.34
0.00
0.00
921.34
OSFAIM102/11/04
Hoja: 776 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
A00110000
0801011010000
SSSCTA
2611
SSSSCTA
NOMBRE
SALDO INICIAL

FECHA
TIPO
28/09/2012
D
CON.
319
-66,344.92
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
6,172.61
DEBE
0.00
0.00
HABER
6,172.61
6,172.61
SALDO FINAL
-72,517.53
8221
A00110000
0801011010000
2941
3,000.00
0.00
0.00
8221
A00110000
0801011010000
2992
Otros enseres.
2,400.00
0.00
0.00
2,400.00
8221
A00110000
0801011010000
3111
15,000.22
0.00
0.00
15,000.22
8221
A00110000
0801011010000
3141
19,118.01
0.00
973.08
18,144.93
DEBE
0.00
0.00
HABER
973.08
973.08
FECHA
TIPO
10/09/2012
E
CON.
132
REF.
CONCEPTO
TOTAL:
8221
A00110000
0801011010000
3151
8221
A00110000
0801011010000
3161

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
3,000.00
58,531.47
0.00
0.00
58,531.47
-58,510.08
0.00
68,652.34
-127,162.42
DEBE
0.00
0.00
0.00
0.00
HABER
25,632.49
21,838.16
21,181.69
68,652.34
REF.
CONCEPTO
TOTAL:
8221
A00110000
0801011010000
3162
-19,985.41
0.00
0.00
-19,985.41
8221
A00110000
0801011010000
3171
1,200.00
0.00
0.00
1,200.00
8221
A00110000
0801011010000
3551
8,139.50
0.00
0.00
8,139.50
8221
A00110000
0801011010000
3581
12,500.00
0.00
0.00
12,500.00
8221
A00110000
0801011010000
3721
-410.00
0.00
0.00
-410.00
8221
A00110000
0801011010000
3791
-12,428.00
0.00
0.00
-12,428.00
8221
A00110000
0801011010000
3822
-13,016.00
0.00
0.00
-13,016.00
-42,188.19
0.00
0.00
-42,188.19
1,000.00
0.00
0.00
1,000.00
-112,127.00
0.00
0.00
-112,127.00
8221
A00110000
0801011010000
3851
8221
A00110000
0801011010000
3922
8221
A00110000
0801011010000
3991
8221
A00110000
0801011010000
3992
-3,976.00
0.00
0.00
-3,976.00
8221
A00112000
0801041010000
2111
1,460.40
0.00
0.00
1,460.40
433.40
0.00
0.00
433.40
28.00
0.00
0.00
28.00
510.00
0.00
0.00
510.00
63,597.00
8221
A00112000
0801041010000
2112
Enseres de oficina.
8221
A00112000
0801041010000
2141
8221
A00112000
0801041010000
2151
8221
A00112000
0801041010000
2611
63,597.00
0.00
0.00
8221
A00112000
0801041010000
3151
-8,364.27
0.00
0.00
-8,364.27
8221
A00A00000
0805051010000
1131
Sueldo base.
123,530.27
0.00
18,882.94
104,647.33
DEBE
0.00
0.00
HABER
9,441.47
9,441.47
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
Hoja: 777 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
A00A00000
0805051010000
1311
-1,200.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
18,882.94
0.00
150.00
DEBE
0.00
0.00
0.00
HABER
75.00
75.00
150.00
SALDO FINAL
-1,350.00
8221
A00A00000
0805051010000
1321
Prima vacacional
52,053.91
0.00
0.00
52,053.91
8221
A00A00000
0805051010000
1322
Aguinaldo.
183,229.54
0.00
0.00
183,229.54
8221
A00A00000
0805051010000
1341
Compensacin.
131,717.59
0.00
18,472.22
113,245.37
DEBE
0.00
0.00
0.00
HABER
9,236.11
9,236.11
18,472.22
0.00
70,110.64
DEBE
0.00
0.00
0.00
HABER
35,055.32
35,055.32
70,110.64
0.00
3,272.62
DEBE
0.00
0.00
0.00
HABER
1,636.31
1,636.31
3,272.62
0.00
4,108.94
DEBE
0.00
0.00
0.00
HABER
2,054.47
2,054.47
4,108.94
0.00
406.74
DEBE
0.00
0.00
0.00
HABER
203.37
203.37
406.74
0.00
727.24
DEBE
0.00
0.00
0.00
HABER
363.62
363.62
727.24
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
A00A00000
0805051010000
1345
A00A00000
0805051010000
1412
A00A00000
0805051010000
1413
A00A00000
0805051010000
1414
A00A00000
0805051010000
1415
28,757.35
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
18,396.82
REF.
CONCEPTO
TOTAL:
13,428.72
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
500,815.04

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
REF.
CONCEPTO
TOTAL:
4,645.76
430,704.40
25,484.73
14,287.88
13,021.98
3,918.52
Hoja: 778 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
A00A00000
0805051010000
SSSCTA
1416
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
A00A00000
0805051010000
1441
A00A00000
0805051010000
2111
5,694.49
CON.
360
361
REF.
CONCEPTO
TOTAL:
-34,534.92
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
Riesgo de trabajo.
CON.
129
418
REF.
CONCEPTO
TOTAL:
-5,478.68

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
373
373
415
415
REF.
2
1
3
2566
2552
CONCEPTO
PAPELERIA
PAPELERIA
TOTAL:
8221
A00A00000
0805051010000
2112
Enseres de oficina.
8221
A00A00000
0805051010000
2141

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
373
373
373
373
373
373
373
373
373
373
373
415
415
415
REF.
13
10
4
15
5
12
11
6
7
14
9
8
2553
2374
2567
8221
A00A00000
0805051010000
2461
8221
A00A00000
0805051010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
HABER
0.00
908.30
DEBE
0.00
0.00
0.00
HABER
454.15
454.15
908.30
0.00
7,888.38
DEBE
0.00
0.00
0.00
HABER
3,944.19
3,944.19
7,888.38
10,000.00
3,930.08
DEBE
3,000.00
5,000.00
2,000.00
0.00
0.00
10,000.00
HABER
0.00
0.00
0.00
1,965.04
1,965.04
3,930.08
SALDO FINAL
4,786.19
-42,423.30
591.24
0.16
0.00
0.00
0.16
6,079.84
55,000.00
60,858.00
221.84
DEBE
5,000.00
4,685.00
5,000.00
315.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
0.00
0.00
0.00
55,000.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,958.00
54,948.00
2,952.00
60,858.00
CONCEPTO
TONER PARA IMPRERSORA
TOTAL:
REF.
CONCEPTO
DEBE
600.00
0.00
0.00
600.00
42,842.52
0.00
11,316.44
31,526.08
DEBE
0.00
0.00
HABER
1,054.49
1,183.08
Hoja: 779 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
312
314
315
316
317
318
320
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
8221
A00A00000
0805051010000
3141
8221
A00A00000
0805051010000
3151

FECHA
TIPO
10/09/2012
E
10/09/2012
E
8221
A00A00000
0805051010000
3161
CON.
127
127

TOTAL:
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
A00A00000
0805051010000
3162
8221
A00A00000
0805051010000
3451
Seguros y fianzas.
8221
A00A00000
0805051010000
3551
8221
A00A00000
0805051010000
3612

CON.
372
372
415
A00A00000
0805051010000
3791
8221
A00A00000
0805051010000
3831
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
A00A00000
OSFAIM102/11/04
0805051010000
3851
CON.
373
373
373
373
373
373
373
REF.
1
6
4
7
5
2
3
SALDO FINAL
1,131.64
1,183.08
1,491.71
1,363.12
1,054.49
900.17
900.17
1,054.49
11,316.44
96,000.00
0.00
0.00
96,000.00
0.00
3,107.28
-39,406.14
DEBE
0.00
0.00
0.00
HABER
1,785.41
1,321.87
3,107.28
0.00
8,985.51
DEBE
0.00
0.00
0.00
0.00
HABER
3,589.53
2,697.99
2,697.99
8,985.51
-2,797.98
0.00
0.00
7,000.00
0.00
0.00
7,000.00
10,000.00
0.00
0.00
10,000.00
0.00
5,000.00
4,990.32
9.68
DEBE
1,435.00
3,565.00
0.00
5,000.00
HABER
0.00
0.00
4,990.32
4,990.32
22,708.05
REF.
CONCEPTO
2652 IMPERSION DE LONAS
TOTAL:
8221
HABER
-36,298.86
REF.
CONCEPTO
TOTAL:
8221
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
DEBE
13,722.54
-2,797.98
8,800.00
0.00
0.00
8,800.00
53,545.00
0.00
30,000.00
23,545.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
2,000.00
30,000.00
0.00
43,250.00
CONCEPTO
TOTAL:
39,685.00
-3,565.00
Hoja: 780 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
A00A00000
0805051010000
3922
A00A00000
0805051010000
3992
A00A00000
0901041010000
1131
A00A00000
0901041010000
1311
0.00
CON.
374
414
REF.
CONCEPTO
2939 VERIF. VEHIC. ECO. 1482
TOTAL:
2,026.96
CON.
415
415
415
REF.
CONCEPTO
2569 GASTOS MENORES DE OFICINA
2554 GASTOS MENORES
TOTAL:
1,231,110.03
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
92
91
11
14
9
12
8
15
13
10
66
27

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
372
372
373
373
373
373
373
373
373
373
373
374
SALDO INICIAL
CON.
360
360
361
REF.
CONCEPTO
TOTAL:
10,529.16

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,565.00
1,435.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
315.00
5,000.00
4,685.00
2,900.00
350.00
43,250.00
350.00
315.00
DEBE
350.00
0.00
350.00
HABER
0.00
315.00
315.00
0.00
1,482.48
DEBE
0.00
0.00
0.00
0.00
HABER
494.16
494.16
494.16
1,482.48
1,005.56
164,268.03
DEBE
0.00
1,005.56
0.00
1,005.56
HABER
79,672.79
0.00
84,595.24
164,268.03
0.00
2,633.52
DEBE
0.00
0.00
0.00
HABER
1,276.00
1,357.52
2,633.52
SALDO FINAL
35.00
544.48
1,067,847.56
7,895.64
8221
A00A00000
0901041010000
1321
Prima vacacional
1,228,245.85
0.00
0.00
1,228,245.85
8221
A00A00000
0901041010000
1322
Aguinaldo.
3,280,262.83
0.00
0.00
3,280,262.83
8221
A00A00000
0901041010000
1341
Compensacin.
622,751.66
0.00
96,306.40
526,445.26
DEBE
0.00
HABER
47,516.53
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
Hoja: 781 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
A00A00000
0901041010000
1345
A00A00000
0901041010000
1412
A00A00000
0901041010000
1413
A00A00000
0901041010000
1414
A00A00000
0901041010000
1415
A00A00000
0901041010000
1416
A00A00000
0901041010000
1441
A00A00000
OSFAIM102/11/04
0901041010000
1541
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
552,096.27
REF.
CONCEPTO
TOTAL:
323,997.85
REF.
CONCEPTO
TOTAL:
159,268.76
REF.
CONCEPTO
TOTAL:
198,337.37
CON.
360
361
REF.
CONCEPTO
TOTAL:
-318,334.52
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
914,482.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
1,098,101.35

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
1,944.00
DEBE
HABER
0.00
0.00
48,789.87
96,306.40
0.00
298,295.52
DEBE
0.00
0.00
0.00
HABER
150,186.21
148,109.31
298,295.52
0.00
19,350.12
DEBE
0.00
0.00
0.00
HABER
9,477.28
9,872.84
19,350.12
0.00
24,295.18
DEBE
0.00
0.00
0.00
HABER
11,899.26
12,395.92
24,295.18
0.00
4,767.67
DEBE
0.00
0.00
0.00
HABER
2,302.52
2,465.15
4,767.67
0.00
4,300.02
DEBE
0.00
0.00
0.00
HABER
2,106.06
2,193.96
4,300.02
0.00
5,370.79
DEBE
0.00
0.00
0.00
HABER
2,630.50
2,740.29
5,370.79
0.00
43,986.53
DEBE
0.00
0.00
0.00
HABER
22,542.92
21,443.61
43,986.53
0.00
0.00
SALDO FINAL
799,805.83
895,132.20
527,801.09
319,230.18
154,968.74
192,966.58
-362,321.05
1,944.00
Hoja: 782 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
A00A00000
0901041010000
1544
8221
A00A00000
0901041010000
1546
8221
A00A00000
0901041010000
1547
8221
A00A00000
0901041010000
SSSCTA
1595
SSSSCTA
NOMBRE
A00A00000
0901041010000
2111
A00A00000
0901041010000
2112
A00A00000
0901041010000
2121
5,775.00
-13,533.00
0.00
0.00
-13,533.00
36,298.32
0.00
0.00
36,298.32
Despensa.
19,964.96
0.00
3,025.00
16,939.96
DEBE
0.00
0.00
0.00
HABER
1,375.00
1,650.00
3,025.00
4,921.00
15,197.97
DEBE
0.00
0.00
0.00
1,000.00
1,000.00
441.00
1,000.00
1,480.00
0.00
0.00
0.00
0.00
0.00
0.00
4,921.00
HABER
1,274.38
3,398.34
1,019.50
0.00
0.00
0.00
0.00
0.00
939.60
1,461.60
5,684.00
267.00
957.86
195.69
15,197.97
0.00
3,441.00
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
1,000.00
1,000.00
1,000.00
441.00
3,441.00
0.00
3,204.00
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
1,000.00
1,000.00
1,000.00
204.00
3,204.00
A00A00000
0901041010000
2141
7,936.00
16,294.84
DEBE
724.00
HABER
0.00
REF.
CONCEPTO
TOTAL:
15,642.55
CON.
106
106
106
372
372
372
372
372
415
415
415
433
433
433
REF.
11206
11206
11206
217
216
214
215
62
2669
2700
2500
11428
11428
11428
CONCEPTO
PAPELERIA
PAPELERIA
PAPELERIA
TOTAL:
2,042.53
Enseres de oficina.
CON.
372
372
372
372
REF.
216
217
215
214
CONCEPTO
TOTAL:

CON.
372
372
372
372
REF.
130
129
128
131
CON.
372
2,784.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO FINAL
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
HABER
0.00
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
DEBE
5,775.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
REF.
CONCEPTO
15,397.18
5,365.58
-1,398.47
-420.00
7,038.34
Hoja: 783 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
20/09/2012
28/09/2012
28/09/2012
8221
A00A00000
0901041010000
2151
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
D
D
A00A00000
0901041010000
2161
A00A00000
OSFAIM102/11/04
0901041010000
2231

CARTUCHOS PARA IMPRESORA
TOTAL:
-10,446.00
CON.
372
372
372
372
372
372
372
372
REF.
137
136
138
139
135
132
133
134
CONCEPTO
TOTAL:
8,780.32

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
139
141
128
62
129
100
130
138
131
137
136
135
133
134
132
99
11410
2673
2596
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
411
415
415
CON.
284
284
284
284
284
285
285
285
285
372
372
415
REF.
11328
11328
11328
11328
11328
11329
11329
11329
11329
141
140
2499
CONCEPTO
MATERIAL DE LIMPIEZA
TOTAL:
970.00
DEBE
HABER
200.00
408.00
1,000.00
0.00
1,000.00
1,000.00
1,000.00
200.00
204.00
200.00
200.00
200.00
200.00
200.00
200.00
1,000.00
0.00
0.00
0.00
7,936.00
0.00
0.00
0.00
1,480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,799.24
2,088.00
5,927.60
16,294.84
0.00
1,600.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
1,600.00
0.00
5,926.06
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
278.59
771.52
498.34
588.93
380.83
97.73
212.63
76.68
771.81
408.00
724.00
1,117.00
5,926.06
0.00
978.00
SALDO FINAL
-12,046.00
2,854.26
-8.00
Hoja: 784 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
CON.
137
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
0.00
1.00
0.00
0.00
-47,921.57
215.01
0.00
0.00
215.01
74.00
0.00
0.00
74.00
19.80
0.00
0.00
19.80
46.88
0.00
0.00
46.88
4,740.82
0.00
152,309.11
-147,568.29
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
7,510.01
7,664.32
7,355.69
20,781.11
7,664.32
9,593.26
8,821.69
7,510.01
5,812.54
51,438.40
1,646.03
2,571.92
617.26
5,812.54
7,510.01
152,309.11
0.00
2,000.00
DEBE
0.00
0.00
0.00
HABER
1,000.00
1,000.00
2,000.00
2311
0901041010000
2461
8221
A00A00000
0901041010000
2491
8221
A00A00000
0901041010000
2492
8221
A00A00000
0901041010000
2531
8221
A00A00000
0901041010000
2541
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
A00A00000
0901041010000
2941
HABER
978.00
978.00
0.00
0901041010000
A00A00000
0901041010000
DEBE
0.00
0.00
SALDO FINAL
1.00
A00A00000
8221
A00A00000
HABER
-47,921.57
8221
8221
DEBE
CON.
310
311
312
313
314
315
316
317
318
319
319
319
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
2,000.00
REF.
CONCEPTO
TOTAL:
0.00
8221
A00A00000
0901041010000
2992
Otros enseres.
1,501.00
0.00
0.00
8221
A00A00000
0901041010000
3111
6,011.00
0.00
0.00
6,011.00
8221
A00A00000
0901041010000
3141
-43,768.41
0.00
754.92
-44,523.33
DEBE
0.00
0.00
HABER
754.92
754.92
FECHA
TIPO
10/09/2012
E
CON.
132
REF.
CONCEPTO
TOTAL:
8221
A00A00000
0901041010000
3161
8221
A00A00000
0901041010000
3162
8221
A00A00000
0901041010000
3171
OSFAIM102/11/04
1,501.00
3,500.00
0.00
0.00
3,500.00
-11,731.51
0.00
0.00
-11,731.51
-2,325.62
0.00
0.00
-2,325.62
Hoja: 785 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
A00A00000
0901041010000
3521
SSSCTA
SSSSCTA
NOMBRE
-5,000.00
0.00
0.00
-5,000.00
8221
A00A00000
0901041010000
3551
13,103.50
3,725.92
3,725.92
13,103.50
DEBE
3,725.92
0.00
3,725.92
HABER
0.00
3,725.92
3,725.92
0.00
585.00
DEBE
0.00
0.00
HABER
585.00
585.00
0.00
8,170.92
DEBE
0.00
0.00
0.00
HABER
4,445.00
3,725.92
8,170.92
640.00
320.00
DEBE
640.00
0.00
640.00
HABER
0.00
320.00
320.00
0.00
8,901.92
DEBE
0.00
0.00
0.00
0.00
HABER
4,269.20
640.00
3,992.72
8,901.92
2,822.04
264,682.63
DEBE
2,266.34
0.00
555.70
0.00
2,822.04
HABER
0.00
132,822.58
0.00
131,860.05
264,682.63
0.00
4,725.96
DEBE
0.00
0.00
0.00
HABER
2,362.98
2,362.98
4,725.96
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
A00A00000
0901041010000
3791
A00A00000
0901041010000
3851
A00A00000
0901041010000
3922
A00A00000
0901041010000
3992
A01103000
0801021010000
1131
A01103000
0801021010000
1311
A01103000
OSFAIM102/11/04
0801021010000
1321
CON.
137
372
REF.
CONCEPTO
TOTAL:
-12,710.00
CON.
372
414
REF.
CONCEPTO
TOTAL:
10,074.70
CON.
137
372
415
REF.
CONCEPTO
2523 gastos menores
TOTAL:
996,161.06
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
18,485.52

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
18,466.93
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
28/09/2012
D
28/09/2012
D
8221
CON.
137

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
2,049.31
FECHA
TIPO
10/09/2012
E
28/09/2012
D
8221
REF.
CONCEPTO
3062 REP. VEHIC. ECO. 1157
TOTAL:

FECHA
TIPO
10/09/2012
E
8221
CON.
372
414
SALDO INICIAL
Prima vacacional
CON.
360
361
REF.
CONCEPTO
TOTAL:
30,599.10
DEBE
HABER
SALDO FINAL
1,464.31
10,296.01
-12,390.00
1,172.78
734,300.47
13,759.56
30,599.10
Hoja: 786 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
A01103000
0801021010000
1322
SSSCTA
SSSSCTA
Aguinaldo.
NOMBRE
8221
A01103000
0801021010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
A01103000
0801021010000
1345
A01103000
0801021010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
A01103000
0801021010000
1413
A01103000
0801021010000
1414
8221
A01103000
0801021010000
1415
8221
A01103000
0801021010000
1416
8221
A01103000
0801021010000
1441
TIPO
353,259.04
DEBE
0.00
0.00
0.00
HABER
57,492.65
57,492.65
114,985.30
0.00
279,663.40
DEBE
0.00
0.00
0.00
HABER
139,831.70
139,831.70
279,663.40
0.00
28,031.90
DEBE
0.00
0.00
0.00
HABER
14,015.95
14,015.95
28,031.90
0.00
35,195.50
DEBE
0.00
0.00
0.00
HABER
17,597.75
17,597.75
35,195.50
0.00
7,490.88
DEBE
0.00
0.00
0.00
HABER
3,745.44
3,745.44
7,490.88
0.00
10,129.24
DEBE
0.00
0.00
0.00
HABER
5,064.62
5,064.62
10,129.24
0.00
7,780.42
DEBE
0.00
0.00
0.00
HABER
3,890.21
3,890.21
7,780.42
0.00
13,891.10
REF.
CONCEPTO
TOTAL:
77,581.56
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
3,637.30
REF.
CONCEPTO
TOTAL:
30,445.11
CON.
360
361
REF.
CONCEPTO
TOTAL:
-104,992.47
Seguros y fianzas.
FECHA
OSFAIM102/11/04
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
114,985.30
91,689.23

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
1,030,792.87
468,244.34
162,940.14

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
REF.
CONCEPTO
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
HABER
0.00
1,081,641.60
CON.
360
361
DEBE
1,030,792.87
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
DEBE
801,978.20
134,908.24
56,493.73
70,090.68
-6,491.94
22,664.69
-118,883.57
HABER
Hoja: 787 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
129
418
SALDO INICIAL
TOTAL:
DEBE
HABER
0.00
0.00
0.00
6,945.55
6,945.55
13,891.10
SALDO FINAL
8221
A01103000
0801021010000
1541
1,305.00
0.00
0.00
8221
A01103000
0801021010000
1544
4,620.00
0.00
0.00
1,305.00
4,620.00
-10,679.51
0.00
0.00
-10,679.51
8221
A01103000
0801021010000
1546
8221
A01103000
0801021010000
1547
22,031.64
0.00
0.00
22,031.64
8221
A01103000
0801021010000
1595
Despensa.
15,972.04
0.00
2,750.00
13,222.04
DEBE
0.00
0.00
0.00
HABER
1,375.00
1,375.00
2,750.00
0.00
37,895.49
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
934.54
3,058.50
679.67
2,973.54
5,699.11
8,757.18
6,672.13
4,663.20
3,386.42
225.99
720.29
124.92
37,895.49
0.00
59,411.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
455.22
455.22
455.22
6,565.12
413.74
8,368.29
12,107.31
727.32
9,913.99
9,143.46
9,351.47
727.32
727.32
59,411.00
225.00
45,917.85
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
A01103000
0801021010000
2111
A01103000
0801021010000
2141
A01103000
OSFAIM102/11/04
0801021010000
2151
61,610.45
CON.
106
106
106
106
415
415
415
415
433
433
433
433
REF.
11206
11206
11206
11206
2620
2621
2618
2619
11428
11428
11428
11428
CONCEPTO
PAPELERIA
PAPELERIA
papeleria
PAPELERIA
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
CON.
275
275
275
411
411
411
411
415
415
415
415
415
415
REF.
11319
11319
11319
11410
11410
11410
11410
2627
2622
2626
2624
2623
2625
110,521.09
CONCEPTO
TOTAL:
76,672.57
23,714.96
51,110.09
30,979.72
Hoja: 788 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
A01103000
0801021010000
2161
CON.
372
415
415
415
SALDO INICIAL
REF.
418
2629
2628
2630
CONCEPTO
MATERIAL DE FOTO
MATERIAL DE FOTO
MATERIAL DE FOTO
TOTAL:
6,157.09

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
284
285
285
285
285
REF.
11328
11328
11328
11328
11329
11329
11329
11329
CONCEPTO
TOTAL:
8221
A01103000
0801021010000
2461
8221
A01103000
0801021010000
2481
8221
A01103000
0801021010000
2492
8221
A01103000
0801021010000
2531
8221
A01103000
0801021010000
2541
8221
A01103000
0801021010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
A01103000
0801021010000
2911
A01103000
0801021010000
2921
CON.
372
TIPO
CON.
HABER
0.00
9,466.01
18,225.92
18,225.92
45,917.85
0.00
1,587.43
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
141.14
67.92
60.01
74.26
404.61
245.34
238.61
355.54
1,587.43
4,569.66
0.00
0.00
415.17
0.00
0.00
-240.12
0.02
0.00
0.00
0.02
108.94
0.00
0.00
108.94
280.40
0.00
0.00
280.40
76,303.67
0.00
20,369.60
55,934.07
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,928.94
2,006.10
1,903.22
2,006.10
2,494.76
2,314.73
1,928.94
1,517.43
823.01
1,517.43
1,928.94
20,369.60
0.00
225.00
DEBE
0.00
0.00
HABER
225.00
225.00
290.00
0.00
13,968.00
-298.00
CONCEPTO
DEBE
225.00
0.00
0.00
0.00
225.00
SALDO FINAL
415.17
REF.
CONCEPTO
TOTAL:
REF.
HABER
-240.12
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

FECHA
TIPO
28/09/2012
D
8221
CON.
310
311
312
314
315
316
317
318
319
320
324
DEBE
DEBE
13,743.00
-8.00
HABER
Hoja: 789 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
A01103000
0801021010000
2941
SALDO INICIAL
372

TOTAL:
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
2631 MEMORIAS USB
TOTAL:
HABER
SALDO FINAL
290.00
290.00
0.00
0.00
0.00
4,872.00
DEBE
0.00
0.00
HABER
4,872.00
4,872.00
13,560.00
0.00
0.00
93.38
0.00
0.00
93.38
0.00
48,000.00
33,314.00
DEBE
CONCEPTO
28,442.00
13,560.00
8221
A01103000
0801021010000
2971
8221
A01103000
0801021010000
2992
Otros enseres.
8221
A01103000
0801021010000
3111
48,000.00
0.00
8221
A01103000
0801021010000
3141
96,000.00
0.00
0.00
96,000.00
8221
A01103000
0801021010000
3151
12,511.20
0.00
1,598.92
10,912.28
DEBE
0.00
0.00
HABER
1,598.92
1,598.92
916.00
9,712.74
DEBE
0.00
0.00
0.00
916.00
916.00
HABER
3,237.58
3,237.58
3,237.58
0.00
9,712.74
-3,357.57
0.00
0.00
2,105.00
0.00
0.00
2,105.00
56,475.45
0.00
26,790.18
29,685.27
DEBE
0.00
0.00
0.00
HABER
18,823.00
7,967.18
26,790.18
FECHA
TIPO
10/09/2012
E
8221
A01103000
0801021010000
3161
CON.
127
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
28/09/2012
D
CON.
268
269
270
372
REF.
11313
11314
11315
420
CONCEPTO
TOTAL:
8221
A01103000
0801021010000
3162
8221
A01103000
0801021010000
3181
8221
A01103000
0801021010000
3261

FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
286
286
27,729.75
REF.
CONCEPTO
TOTAL:
18,933.01
-3,357.57
8221
A01103000
0801021010000
3411
4,680.00
0.00
0.00
4,680.00
8221
A01103000
0801021010000
3521
4,212.00
0.00
2,106.00
2,106.00
DEBE
0.00
0.00
HABER
2,106.00
2,106.00
0.00
22,470.00
DEBE
0.00
0.00
0.00
HABER
11,235.00
11,235.00
22,470.00
FECHA
TIPO
28/09/2012
D
8221
A01103000
0801021010000
3531
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
CON.
372
372
REF.
CONCEPTO
TOTAL:
45,775.00
23,305.00
Hoja: 790 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
A01103000
0801021010000
SSSCTA
3551
SSSSCTA
NOMBRE
SALDO INICIAL

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
414
414
REF.
3088 rep. vehic. eco. 7
TOTAL:
CONCEPTO
8221
A01103000
0801021010000
3571
8221
A01103000
0801021010000
3611

FECHA
TIPO
28/09/2012
D
CON.
415
A01103000
0801021010000
3612
8221
A01103000
0801021010000
3641
8221
A01103000
0801021010000
3711
A01103000
0801021010000
3721
8221
A01103000
0801021010000
3751
A01103000
0801021010000
3791
0.00
31,172.00
2,539,252.20
DEBE
0.00
0.00
HABER
9,236.33
9,236.33
2,429,265.00
0.00
0.00
2,429,265.00
15,648.72
0.00
916.00
14,732.72
DEBE
0.00
0.00
HABER
916.00
916.00
0.00
8,714.00
DEBE
0.00
0.00
HABER
8,714.00
8,714.00
0.00
400.00
DEBE
0.00
0.00
HABER
400.00
400.00
0.00
1,200.00
DEBE
0.00
0.00
HABER
1,200.00
1,200.00
0.00
130.00
DEBE
0.00
0.00
HABER
130.00
130.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
-3,916.00
CON.
508
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
27/09/2012
E
CON.
508
HABER
5,936.88
9,940.04
15,876.92
115,847.80
9,236.33
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
27/09/2012
E
8221
CON.
508
DEBE
0.00
0.00
0.00
SALDO FINAL
0.00

FECHA
TIPO
27/09/2012
E
15,876.92
0.00
1.00
CON.
508
HABER
0.00
31,172.00
Transportacin area.
FECHA
TIPO
27/09/2012
E
8221
CON.
372
DEBE
2,548,488.53
REF.
CONCEPTO
2456 IMPRESIN DE VINILONAS
TOTAL:
8221
FECHA
TIPO
28/09/2012
D
131,724.72
7,552.00
REF.
CONCEPTO
TOTAL:
-8,713.00
-400.00
-5,116.00
7,422.00
8221
A01103000
0801021010000
3851
36,777.20
0.00
0.00
8221
A01103000
0801021010000
3922
11,800.00
0.00
0.00
11,800.00
8221
A01103000
0801021010000
3991
62,206.40
24,576.00
119,132.00
-32,349.60
DEBE
11,235.00
2,106.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
372
REF.
CONCEPTO
36,777.20
Hoja: 791 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
A01103000
0801021010000
3992
D
D
D
D
D
A02102000
0302021010000
1131
A02102000
0302021010000
1311
8221
A02102000
0302021010000
1321
Prima vacacional
8221
A02102000
0302021010000
1322
Aguinaldo.
8221
A02102000
0302021010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
A02102000
0302021010000
1345
A02102000
0302021010000
1412
REF.
2634
2632
2635
2633
2636
CONCEPTO
GASTOS MENORES
GASTOS MENORES
GASTOS MENORES DE OFIC.
GASTOS MENORES
GASTOS MENORES DE OF.
TOTAL:
126,055.87
CON.
360
361
REF.
CONCEPTO
TOTAL:
4,682.64
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
0.00
32,044.00
32,044.00
23,000.00
32,044.00
119,132.00
0.00
6,312.81
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,560.03
1,580.00
232.75
1,560.03
1,380.00
6,312.81
0.00
26,006.34
DEBE
0.00
0.00
0.00
HABER
13,003.17
13,003.17
26,006.34
0.00
521.72
DEBE
0.00
0.00
0.00
HABER
260.86
260.86
521.72
SALDO FINAL
3,717.35
100,049.53
4,160.92
0.00
0.00
12,005.44
0.00
0.00
187,101.96
75,405.88
0.00
18,799.90
56,605.98
DEBE
0.00
0.00
0.00
HABER
9,399.95
9,399.95
18,799.90
0.00
45,071.76
DEBE
0.00
0.00
0.00
HABER
22,535.88
22,535.88
45,071.76
0.00
3,488.04
DEBE
0.00
0.00
HABER
1,744.02
1,744.02
REF.
CONCEPTO
TOTAL:
28,507.78
REF.
CONCEPTO
HABER
11,235.00
0.00
0.00
0.00
0.00
24,576.00
12,005.44
215,305.24
CON.
360
361
DEBE
187,101.96
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
415
415
415
415
415
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
10,030.16

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221

MATERIAL PARA SINTESISI DE INFORMACION
MATERIAL PARA SINTESIS DE INF.
material para sintessis inf.
MATERIAL PRA SINTESIS DE INF.
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
30
3111
3112
3168
3113

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
372
414
414
414
414
170,233.48
25,019.74
Hoja: 792 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
A02102000
0302021010000
1413
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
A02102000
0302021010000
1414
A02102000
0302021010000
1415
A02102000
0302021010000
1416
A02102000
0302021010000
1541
4,379.40
DEBE
0.00
0.00
0.00
HABER
2,189.70
2,189.70
4,379.40
0.00
846.74
DEBE
0.00
0.00
0.00
HABER
423.37
423.37
846.74
0.00
775.12
DEBE
0.00
0.00
0.00
HABER
387.56
387.56
775.12
0.00
968.12
DEBE
0.00
0.00
0.00
HABER
484.06
484.06
968.12
10,212.00
0.00
0.00
2,310.00
0.00
0.00
2,310.00
0.00
-6,957.73
12,487.46
4,462.73
REF.
CONCEPTO
TOTAL:
5,441.86
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
SALDO FINAL
3,488.04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
HABER
0.00
16,788.54
DEBE
12,409.14
11,640.72
3,687.61
4,473.74
10,212.00
8221
A02102000
0302021010000
1544
8221
A02102000
0302021010000
1546
-6,957.73
0.00
8221
A02102000
0302021010000
1547
15,364.20
0.00
0.00
15,364.20
8221
A02102000
0302021010000
1595
Despensa.
7,985.96
0.00
550.00
7,435.96
DEBE
0.00
0.00
0.00
HABER
275.00
275.00
550.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
A02102000
0302021010000
2111
1.37
0.00
0.00
1.37
8221
A02102000
0302021010000
2141
1.92
0.00
0.00
1.92
8221
A02102000
0302021010000
2161
0.44
0.00
0.00
0.44
8221
A02102000
0302021010000
2611
1,423.13
0.00
2,906.23
-1,483.10
DEBE
0.00
0.00
0.00
0.00
HABER
205.75
205.75
231.47
205.75
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
REF.
280912
280912
280912
280912
CONCEPTO
Hoja: 793 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
315
316
317
318
319
320
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912

TOTAL:
8221
A02102000
0302021010000
2711
8221
A02102000
0302021010000
2921
DEBE
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
205.75
205.75
205.75
205.75
823.01
205.75
205.75
2,906.23
1,900.00
0.00
0.00
0.01
0.00
0.00
0.01
7,800.00
0.00
0.00
7,800.00
13,200.00
0.00
0.00
13,200.00
7,200.00
0.00
0.00
7,200.00
1,900.00
8221
A02102000
0302021010000
3111
8221
A02102000
0302021010000
3141
8221
A02102000
0302021010000
3161
8221
A02102000
0302021010000
3221
48,000.00
0.00
0.00
48,000.00
8221
A02102000
0302021010000
3611
-5,418.36
0.00
-5,421.36
3.00
DEBE
0.00
0.00
0.00
0.00
HABER
-5,420.68
-5,420.68
5,420.00
-5,421.36
5,420.00
0.00
DEBE
5,420.00
5,420.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
A02102000
0302021010000
3612
CON.
219
219
372

FECHA
TIPO
28/09/2012
D
CON.
372
8221
A02102000
0302021010000
3992
8221
B01B01000
0301011010000
1111
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
B01B01000
0301011010000
1131
REF.
CONCEPTO
TOTAL:
CON.
360
361
REF.
CONCEPTO
TOTAL:
428.40
0.00
0.00
428.40
0.00
7,518.44
27,066.36
DEBE
0.00
0.00
0.00
HABER
3,759.22
3,759.22
7,518.44
0.00
19,221.90
DEBE
0.00
0.00
0.00
HABER
9,610.95
9,610.95
19,221.90
122,591.16
CON.
360
361
5,420.00
34,584.80
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
103,369.26
8221
B01B01000
0301011010000
1321
Prima vacacional
9,235.72
0.00
0.00
9,235.72
8221
B01B01000
0301011010000
1322
Aguinaldo.
348,335.92
0.00
0.00
348,335.92
8221
B01B01000
0301011010000
1341
Compensacin.
299,732.66
0.00
62,297.24
237,435.42
DEBE
0.00
HABER
31,148.62
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
Hoja: 794 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
B01B01000
0301011010000
1345
B01B01000
0301011010000
1412
B01B01000
0301011010000
1413
B01B01000
0301011010000
1414
B01B01000
0301011010000
1415
B01B01000
0301011010000
1416
B01B01000
0301011010000
1441
B01B01000
OSFAIM102/11/04
0301011010000
2111
CON.
360
361
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
13,376.89
REF.
CONCEPTO
TOTAL:
16,574.77
REF.
CONCEPTO
TOTAL:
3,719.18
REF.
CONCEPTO
TOTAL:
4,507.35
CON.
360
361
REF.
CONCEPTO
TOTAL:
-107,683.04
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
24,372.34

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
282,916.56

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
41,896.72
DEBE
HABER
0.00
0.00
31,148.62
62,297.24
0.00
124,891.24
DEBE
0.00
0.00
0.00
HABER
62,445.62
62,445.62
124,891.24
0.00
4,381.76
DEBE
0.00
0.00
0.00
HABER
2,190.88
2,190.88
4,381.76
0.00
5,501.48
DEBE
0.00
0.00
0.00
HABER
2,750.74
2,750.74
5,501.48
0.00
589.58
DEBE
0.00
0.00
0.00
HABER
294.79
294.79
589.58
0.00
973.72
DEBE
0.00
0.00
0.00
HABER
486.86
486.86
973.72
0.00
1,216.18
DEBE
0.00
0.00
0.00
HABER
608.09
608.09
1,216.18
0.00
13,395.88
DEBE
0.00
0.00
0.00
HABER
6,697.94
6,697.94
13,395.88
0.00
0.00
SALDO FINAL
158,025.32
19,990.58
7,875.41
15,985.19
2,745.46
3,291.17
-121,078.92
41,896.72
Hoja: 795 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
B01B01000
0301011010000
2141
SSSCTA
SSSSCTA
NOMBRE
8221
B01B01000
0301011010000
2161
8221
B01B01000
0301011010000
2231

FECHA
TIPO
07/09/2012
E
8221
B01B01000
0301011010000
2461
CON.
107
SALDO INICIAL
FECHA
TIPO
07/09/2012
E
CON.
107
HABER
SALDO FINAL
0.00
0.00
8,147.01
16,419.96
0.00
0.00
16,419.96
-64.70
0.00
299.00
-363.70
DEBE
0.00
0.00
HABER
299.00
299.00
0.00
127.00
DEBE
0.00
0.00
HABER
127.00
127.00
-4,693.52
0.00
0.00
-4,693.52
-925.39
0.00
0.00
-925.39
REF.
CONCEPTO
TOTAL:
-1,549.93
DEBE
8,147.01
REF.
CONCEPTO
TOTAL:
-1,676.93
8221
B01B01000
0301011010000
2491
8221
B01B01000
0301011010000
2492
8221
B01B01000
0301011010000
2531
-66.00
0.00
0.00
-66.00
8221
B01B01000
0301011010000
2611
17,875.37
0.00
5,793.84
12,081.53
DEBE
0.00
0.00
0.00
HABER
650.00
5,143.84
5,793.84
1,594.00
0.00
0.00
543.20
0.00
0.00
543.20
12,000.00
0.00
0.00
12,000.00
96,000.00
0.00
0.00
96,000.00
-16,541.79
0.00
1,835.28
-18,377.07
DEBE
0.00
0.00
HABER
1,835.28
1,835.28
0.00
4,856.40
DEBE
0.00
0.00
0.00
0.00
HABER
1,618.80
1,618.80
1,618.80
4,856.40
FECHA
TIPO
07/09/2012
E
28/09/2012
D
CON.
107
319
REF.
CONCEPTO
TOTAL:
8221
B01B01000
0301011010000
2941
8221
B01B01000
0301011010000
2992
Otros enseres.
8221
B01B01000
0301011010000
3111
8221
B01B01000
0301011010000
3141
8221
B01B01000
0301011010000
3151

FECHA
TIPO
10/09/2012
E
8221
B01B01000
0301011010000
3161
CON.
127
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8221
B01B01000
0301011010000
3162
8221
B01B01000
0301011010000
3261

FECHA
TIPO
18/09/2012
E
8221
B01B01000
OSFAIM102/11/04
0301011010000
3361
CON.
286
12,709.80
7,853.40
-1,658.80
0.00
0.00
-1,658.80
0.00
0.00
11,999.00
-11,999.00
DEBE
0.00
0.00
HABER
11,999.00
11,999.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
1,594.00
11,999.00
11,999.00
Hoja: 796 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
B01B01000
0301011010000
3551
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8221
B01B01000
0301011010000
3711
Transportacin area.
8221
B01B01000
0301011010000
3721
-854.50
-28,602.60
0.00
0.00
-28,602.60
-6,420.25
0.00
0.00
-6,420.25
13,830.00
0.00
0.00
13,830.00
-61,038.91
0.00
1,671.00
-62,709.91
DEBE
0.00
0.00
HABER
1,671.00
1,671.00
B01B01000
0301011010000
3751
B01B01000
0301011010000
3791

FECHA
TIPO
07/09/2012
E
8221
B01B01000
0301011010000
0301011010000
3822
3851
SALDO FINAL
0.00
8221
B01B01000
HABER
0.00
8221
8221
DEBE
-854.50
CON.
107
REF.
CONCEPTO
TOTAL:
21,700.00
0.00
0.00
21,700.00
-5,142.36
0.00
17,254.00
-22,396.36
DEBE
0.00
0.00
HABER
17,254.00
17,254.00
FECHA
TIPO
07/09/2012
E
CON.
107
REF.
CONCEPTO
TOTAL:
8221
B01B01000
0301011010000
3992
32,225.76
0.00
0.00
32,225.76
8221
B02B02000
0301011010000
1111
Dietas.
34,584.80
0.00
7,518.44
27,066.36
DEBE
0.00
0.00
0.00
HABER
3,759.22
3,759.22
7,518.44
0.00
34,423.40
DEBE
0.00
0.00
0.00
HABER
17,211.70
17,211.70
34,423.40
0.00
815.12
DEBE
0.00
0.00
0.00
HABER
407.56
407.56
815.12
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
B02B02000
0301011010000
1131
B02B02000
0301011010000
1311
REF.
CONCEPTO
TOTAL:
177,451.95
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,021.54

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
143,028.55
1,206.42
8221
B02B02000
0301011010000
1321
Prima vacacional
19,878.01
0.00
0.00
19,878.01
8221
B02B02000
0301011010000
1322
Aguinaldo.
336,485.19
0.00
0.00
336,485.19
8221
B02B02000
0301011010000
1341
Compensacin.
279,708.50
0.00
57,477.44
222,231.06
DEBE
0.00
0.00
0.00
HABER
28,738.72
28,738.72
57,477.44
0.00
102,236.54
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
B02B02000
0301011010000
1345
REF.
CONCEPTO
TOTAL:
239,010.05
Gratificacin.
FECHA
OSFAIM102/11/04
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
136,773.51
HABER
Hoja: 797 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
B02B02000
0301011010000
1412
D
D
B02B02000
0301011010000
1413
B02B02000
0301011010000
1414
B02B02000
0301011010000
1415
B02B02000
0301011010000
1416
B02B02000
0301011010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
15,577.03
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
5,101.10
REF.
CONCEPTO
TOTAL:
6,229.38
CON.
360
361
REF.
CONCEPTO
TOTAL:
-107,167.04
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
51,118.27
51,118.27
102,236.54
0.00
3,284.96
DEBE
0.00
0.00
0.00
HABER
1,642.48
1,642.48
3,284.96
0.00
4,124.46
DEBE
0.00
0.00
0.00
HABER
2,062.23
2,062.23
4,124.46
0.00
622.62
DEBE
0.00
0.00
0.00
HABER
311.31
311.31
622.62
0.00
730.02
DEBE
0.00
0.00
0.00
HABER
365.01
365.01
730.02
0.00
911.82
DEBE
0.00
0.00
0.00
HABER
455.91
455.91
911.82
0.00
13,395.88
DEBE
0.00
0.00
0.00
HABER
6,697.94
6,697.94
13,395.88
SALDO FINAL
28,232.16
16,486.17
14,954.41
4,371.08
5,317.56
-120,562.92
1,155.00
0.00
0.00
1,155.00
-1,378.62
0.00
0.00
-1,378.62
3,992.40
0.00
0.00
3,992.40
Despensa.
3,993.04
0.00
550.00
3,443.04
8221
B02B02000
0301011010000
1544
8221
B02B02000
0301011010000
1546
8221
B02B02000
0301011010000
1547
8221
B02B02000
0301011010000
1595
FECHA
OSFAIM102/11/04
20,610.63
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
31,517.12

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 798 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
360
361
8221
B02B02000
0301011010000
2111
8221
B02B02000
0301011010000
2161
8221
B02B02000
0301011010000
2211
SALDO INICIAL
TOTAL:
CON.
135
HABER
SALDO FINAL
0.00
0.00
0.00
275.00
275.00
550.00
17,530.69
0.00
0.00
37.60
0.00
0.00
37.60
0.00
0.00
1,740.00
-1,740.00
DEBE
0.00
0.00
HABER
1,740.00
1,740.00

FECHA
TIPO
10/09/2012
E
DEBE
REF.
CONCEPTO
TOTAL:
17,530.69
8221
B02B02000
0301011010000
2461
-200.02
0.00
0.00
8221
B02B02000
0301011010000
2531
-316.00
0.00
0.00
-316.00
24,538.49
0.00
5,293.84
19,244.65
DEBE
0.00
0.00
0.00
HABER
150.00
5,143.84
5,293.84
-2,337.00
0.00
0.00
6,000.00
0.00
0.00
6,000.00
0.00
11,992.00
8221
B02B02000
0301011010000
2611
FECHA
TIPO
10/09/2012
E
28/09/2012
D
CON.
135
319
REF.
CONCEPTO
TOTAL:
-200.02
-2,337.00
8221
B02B02000
0301011010000
2941
8221
B02B02000
0301011010000
2992
Otros enseres.
8221
B02B02000
0301011010000
3111
11,992.00
0.00
8221
B02B02000
0301011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
B02B02000
0301011010000
3151
2,553.14
0.00
1,792.16
760.98
DEBE
0.00
0.00
HABER
1,792.16
1,792.16
0.00
2,491.77
DEBE
0.00
0.00
0.00
0.00
HABER
830.59
830.59
830.59
2,491.77
FECHA
TIPO
10/09/2012
E
8221
B02B02000
0301011010000
3161
CON.
127
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8221
B02B02000
0301011010000
3162
8221
B02B02000
0301011010000
3341
Capacitacin.
8221
B02B02000
0301011010000
3751
8221
B02B02000
0301011010000
3791

FECHA
TIPO
10/09/2012
E
8221
B02B02000
OSFAIM102/11/04
0301011010000
3822
7,753.64
CON.
135
5,261.87
-951.59
0.00
0.00
-951.59
15,000.00
0.00
0.00
15,000.00
-621.00
0.00
0.00
-621.00
8,668.00
0.00
492.00
8,176.00
DEBE
0.00
0.00
HABER
492.00
492.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
56,260.00
56,260.00
Hoja: 799 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
B02B02000
0301011010000
SSSCTA
3851
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
8221
B02B02000
0301011010000
3992
B03B03000
0301011010000
1111
B03B03000
0301011010000
1131
B03B03000
0301011010000
1311
REF.
CONCEPTO
TOTAL:
19,530.70
CON.
135
REF.
CONCEPTO
TOTAL:
34,584.80
CON.
360
361
REF.
CONCEPTO
TOTAL:
191,285.59
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
135
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
63,714.93

FECHA
TIPO
10/09/2012
E
8221
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
3,152.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
12,662.01
DEBE
0.00
0.00
HABER
12,662.01
12,662.01
0.00
1,441.60
DEBE
0.00
0.00
HABER
1,441.60
1,441.60
0.00
7,518.44
DEBE
0.00
0.00
0.00
HABER
3,759.22
3,759.22
7,518.44
0.00
49,382.56
DEBE
0.00
0.00
0.00
HABER
24,691.28
24,691.28
49,382.56
0.00
543.44
DEBE
0.00
0.00
0.00
HABER
271.72
271.72
543.44
SALDO FINAL
51,052.92
18,089.10
27,066.36
141,903.03
2,608.56
8221
B03B03000
0301011010000
1321
Prima vacacional
28,938.63
0.00
0.00
28,938.63
8221
B03B03000
0301011010000
1322
Aguinaldo.
429,463.02
0.00
0.00
429,463.02
8221
B03B03000
0301011010000
1341
Compensacin.
309,470.87
0.00
57,599.68
251,871.19
DEBE
0.00
0.00
0.00
HABER
28,799.84
28,799.84
57,599.68
0.00
151,296.34
DEBE
0.00
0.00
0.00
HABER
75,648.17
75,648.17
151,296.34
0.00
4,849.46
DEBE
0.00
HABER
2,424.73
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
B03B03000
0301011010000
1345
B03B03000
0301011010000
1412
448,311.60
CON.
360
361
REF.
CONCEPTO
TOTAL:
56,176.89

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
REF.
CONCEPTO
297,015.26
51,327.43
Hoja: 800 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
B03B03000
0301011010000
1413
B03B03000
0301011010000
1414
B03B03000
0301011010000
1415
B03B03000
0301011010000
1416
B03B03000
0301011010000
1441
REF.
CONCEPTO
TOTAL:
26,084.87
CON.
360
361
REF.
CONCEPTO
TOTAL:
9,119.95
CON.
360
361
REF.
CONCEPTO
TOTAL:
11,171.65
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
38,385.97

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
-107,167.04
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
2,424.73
4,849.46
0.00
6,088.78
DEBE
0.00
0.00
0.00
HABER
3,044.39
3,044.39
6,088.78
0.00
913.76
DEBE
0.00
0.00
0.00
HABER
471.52
442.24
913.76
0.00
1,077.72
DEBE
0.00
0.00
0.00
HABER
538.86
538.86
1,077.72
0.00
1,346.04
DEBE
0.00
0.00
0.00
HABER
673.02
673.02
1,346.04
0.00
13,395.88
DEBE
0.00
0.00
0.00
HABER
6,697.94
6,697.94
13,395.88
SALDO FINAL
32,297.19
25,171.11
8,042.23
9,825.61
-120,562.92
8221
B03B03000
0301011010000
1544
2,310.00
0.00
0.00
2,310.00
8221
B03B03000
0301011010000
1546
-9,635.64
0.00
0.00
-9,635.64
8221
B03B03000
0301011010000
1547
11,946.72
0.00
0.00
11,946.72
8221
B03B03000
0301011010000
1595
Despensa.
7,985.96
0.00
1,100.00
6,885.96
DEBE
0.00
0.00
0.00
HABER
550.00
550.00
1,100.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
B03B03000
0301011010000
2111
26,380.80
0.00
0.00
26,380.80
8221
B03B03000
0301011010000
2141
33,133.00
0.00
0.00
33,133.00
8221
B03B03000
0301011010000
2161
2,000.00
0.00
0.00
2,000.00
OSFAIM102/11/04
Hoja: 801 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
B03B03000
0301011010000
SSSCTA
2611
SSSSCTA
NOMBRE
SALDO INICIAL
25,617.12

FECHA
TIPO
28/09/2012
D
CON.
319
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
5,143.84
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
SALDO FINAL
20,473.28
8221
B03B03000
0301011010000
3111
12,000.00
0.00
0.00
12,000.00
8221
B03B03000
0301011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
B03B03000
0301011010000
3151
-1,405.70
0.00
1,399.55
-2,805.25
DEBE
0.00
0.00
HABER
1,399.55
1,399.55
0.00
2,794.80
DEBE
0.00
0.00
0.00
0.00
HABER
931.60
931.60
931.60
2,794.80
FECHA
TIPO
10/09/2012
E
8221
B03B03000
0301011010000
3161
CON.
127
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8221
B03B03000
0301011010000
3162
8221
B03B03000
0301011010000
3851
8221
C01C01000
0101011010000
1111
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C01C01000
0101011010000
1131
C01C01000
0101011010000
1311
C01C01000
0101011010000
1321
-951.59
0.00
0.00
-951.59
0.00
0.00
347,999.00
32,873.68
0.00
7,146.46
25,727.22
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
512.20
33,427.62
DEBE
0.00
512.20
0.00
512.20
HABER
16,713.81
0.00
16,713.81
33,427.62
0.00
150.00
DEBE
0.00
0.00
0.00
HABER
75.00
75.00
150.00
159,735.17
CON.
360
361
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
870.00
REF.
CONCEPTO
TOTAL:
Prima vacacional
0.00
10,645.72
0.00
0.00
329,458.91
0.00
63,148.78
231,531.15
C01C01000
0101011010000
1322
Aguinaldo.
8221
C01C01000
0101011010000
1341
Compensacin.
294,679.93
OSFAIM102/11/04
CON.
REF.
CONCEPTO
720.00
0.00
8221
TIPO
126,819.75
10,645.72
329,458.91
FECHA
4,877.81
347,999.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
7,672.61
DEBE
HABER
Hoja: 802 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
C01C01000
0101011010000
1345
D
D
C01C01000
0101011010000
1412
C01C01000
0101011010000
1413
C01C01000
0101011010000
1414
C01C01000
0101011010000
1415
C01C01000
0101011010000
1416
C01C01000
0101011010000
1441
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
22,244.39
REF.
CONCEPTO
TOTAL:
13,012.74
REF.
CONCEPTO
TOTAL:
5,659.78
REF.
CONCEPTO
TOTAL:
6,908.55
CON.
360
361
REF.
CONCEPTO
TOTAL:
-93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
35,200.96

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
231,469.11

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
31,574.39
31,574.39
63,148.78
0.00
99,486.82
DEBE
0.00
0.00
0.00
HABER
49,743.41
49,743.41
99,486.82
0.00
4,205.00
DEBE
0.00
0.00
0.00
HABER
2,102.50
2,102.50
4,205.00
0.00
5,279.58
DEBE
0.00
0.00
0.00
HABER
2,639.79
2,639.79
5,279.58
0.00
1,410.92
DEBE
0.00
0.00
0.00
HABER
705.46
705.46
1,410.92
0.00
934.44
DEBE
0.00
0.00
0.00
HABER
467.22
467.22
934.44
0.00
1,167.16
DEBE
0.00
0.00
0.00
HABER
583.58
583.58
1,167.16
0.00
11,742.96
DEBE
0.00
0.00
0.00
HABER
5,871.48
5,871.48
11,742.96
SALDO FINAL
131,982.29
30,995.96
16,964.81
11,601.82
4,725.34
5,741.39
-105,686.64
Hoja: 803 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
C01C01000
0101011010000
SSSCTA
2111
SSSSCTA
NOMBRE
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
C01C01000
0101011010000
2141
C01C01000
0101011010000
2161
C01C01000
0101011010000
2611
C01C01000
0101011010000
2992
CONCEPTO
TOTAL:
CON.
373
373
373
373
411
REF.
112
111
110
97
11410
CON.
284
284
285
285
373
373
373
373
CON.
319
41,710.11
CONCEPTO
TOTAL:
15,226.67
REF.
11328
11328
11329
11329
107
108
105
106
CONCEPTO
TOTAL:
24,616.12
REF.
CONCEPTO
TOTAL:
8,232.00
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
11206
11206
11206
117
116
98
115
113
114
11428
11428
11428

FECHA
TIPO
28/09/2012
D
8221
CON.
106
106
106
373
373
373
373
373
373
433
433
433

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
33,400.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
8221
SALDO INICIAL
CON.
373
373
373
REF.
CONCEPTO
DEBE
HABER
0.00
26,774.76
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
528.64
528.64
528.64
4,294.83
795.07
854.73
5,500.00
2,500.00
10,157.40
318.11
384.35
384.35
26,774.76
0.00
24,127.03
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
4,238.53
10,000.00
1,710.11
4,238.53
3,939.86
24,127.03
0.00
9,061.95
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
372.04
372.04
182.82
182.82
2,362.78
2,362.78
226.67
3,000.00
9,061.95
0.00
5,143.84
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
0.00
8,232.00
DEBE
0.00
0.00
0.00
HABER
3,000.00
2,232.00
3,000.00
SALDO FINAL
6,625.24
17,583.08
6,164.72
19,472.28
0.00
Hoja: 804 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
0.00
8,232.00
SALDO FINAL
8221
C01C01000
0101011010000
3111
12,011.00
0.00
0.00
12,011.00
8221
C01C01000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
C01C01000
0101011010000
3151
3,708.41
0.00
1,825.43
1,882.98
DEBE
0.00
0.00
HABER
1,825.43
1,825.43
0.00
1,618.80
DEBE
0.00
0.00
0.00
0.00
HABER
539.60
539.60
539.60
1,618.80
FECHA
TIPO
10/09/2012
E
8221
C01C01000
0101011010000
3161
CON.
127
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8221
C01C01000
0101011010000
3162
8221
C01C01000
0101011010000
3791

FECHA
TIPO
28/09/2012
D
CON.
392
C01C01000
0101011010000
3822
8221
C01C01000
0101011010000
3851
FECHA
TIPO
07/09/2012
E
28/09/2012
D
28/09/2012
D
C01C01000
0101011010000
3992
C02C02000
0101011010000
1111
C02C02000
OSFAIM102/11/04
0101011010000
1131
Sueldo base.
0.00
0.00
-559.60
0.00
130.00
2,370.00
DEBE
0.00
0.00
HABER
130.00
130.00
0.09
0.00
0.00
0.09
68,490.89
0.00
47,750.98
20,739.91
DEBE
0.00
0.00
0.00
0.00
HABER
13,159.38
10,000.00
24,591.60
47,750.98
0.00
15,406.40
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
128.00
5,000.00
5,000.00
5,000.00
278.40
15,406.40
0.00
7,146.46
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
0.00
17,211.08
54,557.60
REF.
11198
101
99
100
348
CONCEPTO
CR-72229 F-VARIAS FACTURAS GTOS EFEC.POR LA 1ER.REGIDURIA MAYO 2012
F477 COMPROB. FONDO 1 REG
TOTAL:
32,873.68
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
98
373
373
373
392
-559.60
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
98
373
392
CON.
360
361
2,922.80
2,500.00
REF.
CONCEPTO
TOTAL:
8221
8221
4,541.60
REF.
CONCEPTO
TOTAL:
169,494.85
39,151.20
25,727.22
152,283.77
Hoja: 805 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
8,605.54
8,605.54
17,211.08
SALDO FINAL
8221
C02C02000
0101011010000
1321
Prima vacacional
24,377.05
0.00
0.00
24,377.05
8221
C02C02000
0101011010000
1322
Aguinaldo.
297,552.79
0.00
0.00
297,552.79
8221
C02C02000
0101011010000
1341
Compensacin.
298,881.34
0.00
58,951.66
239,929.68
DEBE
0.00
0.00
0.00
HABER
29,475.83
29,475.83
58,951.66
0.00
93,188.62
DEBE
0.00
0.00
0.00
HABER
46,594.31
46,594.31
93,188.62
0.00
3,245.58
DEBE
0.00
0.00
0.00
HABER
1,622.79
1,622.79
3,245.58
0.00
4,075.00
DEBE
0.00
0.00
0.00
HABER
2,037.50
2,037.50
4,075.00
0.00
759.46
DEBE
0.00
0.00
0.00
HABER
379.73
379.73
759.46
0.00
721.22
DEBE
0.00
0.00
0.00
HABER
360.61
360.61
721.22
0.00
900.78
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C02C02000
0101011010000
1345
C02C02000
0101011010000
1412
C02C02000
0101011010000
1413
C02C02000
0101011010000
1414
C02C02000
0101011010000
1415
C02C02000
0101011010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
17,981.26
CON.
360
361
REF.
CONCEPTO
TOTAL:
13,938.04
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
TIPO
4,548.75
REF.
CONCEPTO
TOTAL:
5,552.27
Riesgo de trabajo.
FECHA
OSFAIM102/11/04
28,188.73

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
116,511.94

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
REF.
CONCEPTO
DEBE
23,323.32
24,943.15
13,906.26
13,178.58
3,827.53
4,651.49
HABER
Hoja: 806 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
C02C02000
0101011010000
1441
D
D
C02C02000
0101011010000
2111
SALDO INICIAL
TOTAL:
-93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
13,435.45

FECHA
TIPO
19/09/2012
E
28/09/2012
D
CON.
374
374
REF.
CONCEPTO
TOTAL:
8221
C02C02000
0101011010000
2141
8221
C02C02000
0101011010000
2461

FECHA
TIPO
19/09/2012
E
28/09/2012
D
8221
C02C02000
0101011010000
2611
CON.
374
374
FECHA
TIPO
28/09/2012
D
19/09/2012
E
CON.
319
374
HABER
0.00
0.00
0.00
450.39
450.39
900.78
0.00
11,742.96
DEBE
0.00
0.00
0.00
HABER
5,871.48
5,871.48
11,742.96
0.00
4,034.20
DEBE
0.00
0.00
0.00
HABER
3,851.20
183.00
4,034.20
SALDO FINAL
-105,686.64
9,401.25
19,016.66
0.00
0.00
19,016.66
0.00
183.00
183.00
0.00
DEBE
0.00
183.00
183.00
HABER
183.00
0.00
183.00
0.00
5,853.84
DEBE
0.00
0.00
0.00
HABER
5,143.84
710.00
5,853.84
REF.
CONCEPTO
TOTAL:
DEBE
19,307.38
REF.
CONCEPTO
TOTAL:
13,453.54
8221
C02C02000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
8221
C02C02000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
C02C02000
0101011010000
3151
3,971.49
0.00
1,741.00
2,230.49
DEBE
0.00
0.00
HABER
1,741.00
1,741.00
0.00
1,618.80
DEBE
0.00
0.00
0.00
0.00
HABER
539.60
539.60
539.60
1,618.80
-559.60
0.00
0.00
-559.60
0.05
0.00
0.00
0.05
-128.00
128.00
0.00
0.00
FECHA
TIPO
10/09/2012
E
8221
C02C02000
0101011010000
3161
C02C02000
0101011010000
3162
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
8221
CON.
127
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8221
C02C02000
0101011010000
3341
Capacitacin.
8221
C02C02000
0101011010000
3361
OSFAIM102/11/04
4,541.60
2,922.80
Hoja: 807 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8221
C02C02000
0101011010000
3791
C02C02000
0101011010000
3851
C02C02000
0101011010000
3992
C03C03000
0101011010000
1111
C03C03000
0101011010000
1131
C03C03000
0101011010000
1311
8221
C03C03000
0101011010000
1321
Prima vacacional
8221
C03C03000
0101011010000
1322
Aguinaldo.
OSFAIM102/11/04
DEBE
0.00
0.00
0.00
0.00
HABER
1,140.00
142.28
128.00
1,410.28
10,000.00
12,135.24
DEBE
5,000.00
5,000.00
0.00
10,000.00
HABER
0.00
0.00
12,135.24
12,135.24
142.28
12,466.20
DEBE
0.00
0.00
142.28
0.00
142.28
HABER
2,466.20
5,000.00
0.00
5,000.00
12,466.20
0.00
7,146.46
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
0.00
19,513.66
DEBE
0.00
0.00
0.00
HABER
9,756.83
9,756.83
19,513.66
0.00
150.00
DEBE
0.00
0.00
0.00
HABER
75.00
75.00
150.00
4,219.11
0.00
0.00
4,219.11
333,517.07
0.00
0.00
333,517.07
29,669.83
REF.
11373
192
193
191
CONCEPTO
CR-72508 F-VARIAS FACTURAS REP.DE FONDO FIJO 2DA. REG.AGOSTO 2012
TOTAL:
32,873.68
CON.
360
361
REF.
CONCEPTO
TOTAL:
130,105.81
CON.
360
361
REF.
CONCEPTO
TOTAL:
-675.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
1,410.28
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
374
374
374
374
CON.
360
361
SALDO FINAL
0.00
8,172.79
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
374
374
374
HABER
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
19/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
374
374
374
DEBE
DEBE
128.00
128.00
-1,462.66
FECHA
TIPO
28/09/2012
D
28/09/2012
D
19/09/2012
E
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
19/09/2012
E
28/09/2012
D
28/09/2012
D
8221
CON.
374
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
-2,872.94
6,037.55
17,345.91
25,727.22
110,592.15
-825.00
Hoja: 808 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
C03C03000
0101011010000
SSSCTA
1341
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C03C03000
0101011010000
1345
C03C03000
0101011010000
1412
C03C03000
0101011010000
1413
C03C03000
0101011010000
1414
C03C03000
0101011010000
1415
C03C03000
0101011010000
1416
C03C03000
0101011010000
1441
43,747.79
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
29,344.79
REF.
CONCEPTO
TOTAL:
17,551.33
REF.
CONCEPTO
TOTAL:
7,201.22
REF.
CONCEPTO
TOTAL:
8,821.96
CON.
360
361
REF.
CONCEPTO
TOTAL:
-93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
58,756.02

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
326,441.68
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
Compensacin.
CON.
129
REF.
CONCEPTO
DEBE
HABER
0.00
68,360.72
DEBE
0.00
0.00
0.00
HABER
34,180.36
34,180.36
68,360.72
0.00
159,762.10
DEBE
0.00
0.00
0.00
HABER
79,881.05
79,881.05
159,762.10
0.00
3,992.40
DEBE
0.00
0.00
0.00
HABER
1,996.20
1,996.20
3,992.40
0.00
5,012.68
DEBE
0.00
0.00
0.00
HABER
2,506.34
2,506.34
5,012.68
0.00
1,149.64
DEBE
0.00
0.00
0.00
HABER
574.82
574.82
1,149.64
0.00
887.20
DEBE
0.00
0.00
0.00
HABER
443.60
443.60
887.20
0.00
1,108.08
DEBE
0.00
0.00
0.00
HABER
554.04
554.04
1,108.08
0.00
11,742.96
DEBE
0.00
HABER
5,871.48
SALDO FINAL
258,080.96
-101,006.08
39,755.39
24,332.11
16,401.69
6,314.02
7,713.88
-105,686.64
Hoja: 809 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
C03C03000
0101011010000
2111
418
SALDO INICIAL
TOTAL:
DEBE
HABER
0.00
0.00
5,871.48
11,742.96
SALDO FINAL
10,500.00
0.00
0.00
10,500.00
0.00
0.00
30,000.00
8221
C03C03000
0101011010000
2141
30,000.00
8221
C03C03000
0101011010000
2161
15,000.00
0.00
0.00
15,000.00
8221
C03C03000
0101011010000
2461
-187.00
187.00
0.00
0.00
DEBE
187.00
187.00
HABER
0.00
0.00
2,314.00
0.00
DEBE
2,314.00
2,314.00
HABER
0.00
0.00
0.00
5,143.84
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
499.00
0.00
DEBE
499.00
499.00
HABER
0.00
0.00
0.00
3,000.00
DEBE
0.00
0.00
0.00
0.00
HABER
2,314.00
187.00
499.00
3,000.00
FECHA
TIPO
28/09/2012
D
8221
C03C03000
0101011010000
2491
C03C03000
0101011010000
2611
C03C03000
0101011010000
2941
C03C03000
0101011010000
2992
CON.
374
REF.
CONCEPTO
TOTAL:
CON.
319
24,619.12
REF.
CONCEPTO
TOTAL:
-499.00

FECHA
TIPO
28/09/2012
D
8221
0.00

FECHA
TIPO
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
8221
CON.
374
CON.
374
REF.
CONCEPTO
TOTAL:
8,232.00
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
REF.
CONCEPTO
TOTAL:
2,314.00
19,475.28
0.00
5,232.00
8221
C03C03000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
8221
C03C03000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
C03C03000
0101011010000
3151
3,171.07
0.00
1,349.74
1,821.33
DEBE
0.00
0.00
HABER
1,349.74
1,349.74
0.00
1,618.80
DEBE
0.00
0.00
0.00
HABER
539.60
539.60
539.60
FECHA
TIPO
10/09/2012
E
8221
C03C03000
0101011010000
3161
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
OSFAIM102/11/04
CON.
127
CON.
268
269
270
REF.
CONCEPTO
4,541.60
2,922.80
Hoja: 810 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
C03C03000
0101011010000
3162
8221
C03C03000
0101011010000
3341
Capacitacin.
8221
C03C03000
0101011010000
3361
8221
C03C03000
0101011010000
3711
Transportacin area.
8221
C03C03000
0101011010000
3721

FECHA
TIPO
28/09/2012
D
8221
C03C03000
0101011010000
3791
CON.
374
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
374
374
374
374
374
REF.
144
145
143
142
141
8221
C03C03000
0101011010000
3822
8221
C03C03000
0101011010000
3851
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
C03C03000
0101011010000
3992
C04C04000
0101011010000
1111
C04C04000
0101011010000
1131
0.00
-559.60
0.00
0.00
5,620.00
-111.25
0.00
0.00
-111.25
-1,325.00
0.00
0.00
-1,325.00
-502.00
502.00
0.00
0.00
DEBE
502.00
502.00
HABER
0.00
0.00
4,165.00
0.00
DEBE
87.00
1,733.00
530.91
1,323.09
491.00
4,165.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
220,000.00
87,018.14
0.00
3,256.91
83,761.23
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
530.91
1,733.00
502.00
491.00
3,256.91
0.00
1,410.09
DEBE
0.00
0.00
0.00
HABER
87.00
1,323.09
1,410.09
0.00
7,146.46
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
0.00
25,820.52
DEBE
0.00
0.00
HABER
12,910.26
12,910.26
44,822.19
REF.
CONCEPTO
TOTAL:
32,873.68
CON.
360
361
REF.
CONCEPTO
TOTAL:
103,281.94
CON.
360
361
REF.
CONCEPTO
1,626.00
220,000.00
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
374
374
SALDO FINAL
0.00
CONCEPTO
TOTAL:
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
143
145
146
141
1,618.80
-559.60
-2,539.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
374
374
374
374
HABER
0.00
5,620.00
REF.
CONCEPTO
TOTAL:
DEBE
43,412.10
25,727.22
77,461.42
Hoja: 811 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
C04C04000
0101011010000
1311
2,836.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
25,820.52
0.00
489.08
DEBE
0.00
0.00
0.00
HABER
244.54
244.54
489.08
SALDO FINAL
2,347.56
8221
C04C04000
0101011010000
1321
Prima vacacional
11,949.13
0.00
0.00
11,949.13
8221
C04C04000
0101011010000
1322
Aguinaldo.
332,297.48
0.00
0.00
332,297.48
8221
C04C04000
0101011010000
1341
Compensacin.
283,831.68
0.00
63,148.12
220,683.56
DEBE
0.00
0.00
0.00
HABER
31,574.06
31,574.06
63,148.12
0.00
104,490.58
DEBE
0.00
0.00
0.00
HABER
52,245.29
52,245.29
104,490.58
0.00
4,226.90
DEBE
0.00
0.00
0.00
HABER
2,113.45
2,113.45
4,226.90
0.00
5,307.08
DEBE
0.00
0.00
0.00
HABER
2,653.54
2,653.54
5,307.08
0.00
1,150.48
DEBE
0.00
0.00
0.00
HABER
575.24
575.24
1,150.48
0.00
939.32
DEBE
0.00
0.00
0.00
HABER
469.66
469.66
939.32
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C04C04000
0101011010000
1345
C04C04000
0101011010000
1412
C04C04000
0101011010000
1413
C04C04000
0101011010000
1414
C04C04000
0101011010000
1415
36,822.66
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
23,506.21
REF.
CONCEPTO
TOTAL:
15,693.87
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
315,286.88

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,943.73
210,796.30
32,595.76
18,199.13
14,543.39
5,004.41
Hoja: 812 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
C04C04000
0101011010000
SSSCTA
1416
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C04C04000
0101011010000
1441
SALDO INICIAL
7,262.26
Riesgo de trabajo.
CON.
360
361
REF.
CONCEPTO
TOTAL:
-93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
5,919.00
0.00
0.00
5,919.00
Despensa.
3,993.04
0.00
550.00
3,443.04
DEBE
0.00
0.00
0.00
HABER
275.00
275.00
550.00
0.00
108.60
DEBE
0.00
0.00
0.00
HABER
108.00
0.60
108.60
6,399.60
10,647.24
DEBE
2,000.00
2,264.00
2,000.00
0.00
108.00
0.60
0.00
27.00
0.00
0.00
0.00
0.00
6,399.60
HABER
0.00
0.00
0.00
188.00
0.00
0.00
258.10
0.00
303.00
700.50
6,264.00
2,933.64
10,647.24
6,567.00
6,594.00
DEBE
6,567.00
HABER
0.00
C04C04000
0101011010000
1547
C04C04000
0101011010000
1595
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0101011010000
2161
24,108.60
CON.
374
374
REF.
CONCEPTO
TOTAL:
CON.
373
373
373
374
374
374
374
374
374
374
415
415
REF.
50
52
51
135
155
154
134
156
136
137
2601
2658
CON.
373
4,249.20
CONCEPTO
TOTAL:
28,027.00

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
C04C04000
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
HABER
5,871.48
5,871.48
11,742.96
1,155.00
8221
2141
DEBE
0.00
0.00
0.00
-105,686.64
-2,359.87
8221
0101011010000
11,742.96
0.00
C04C04000
0.00
0.00
1546
8221
HABER
586.61
586.61
1,173.22
6,089.04
0.00
1544
0101011010000
2111
DEBE
0.00
0.00
0.00
SALDO FINAL
0.00
0101011010000
C04C04000
0101011010000
1,173.22
1,155.00
C04C04000
8221
C04C04000
HABER
0.00
-2,359.87
8221
8221
DEBE
REF.
CONCEPTO
24,000.00
1.56
28,000.00
Hoja: 813 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
C04C04000
0101011010000
2491
D
D
C04C04000
0101011010000
2531
C04C04000
0101011010000
2611
C04C04000
0101011010000
2941
CON.
136
374
REF.
CONCEPTO
TOTAL:
-258.10
CON.
374
REF.
CONCEPTO
TOTAL:
24,619.12

FECHA
TIPO
28/09/2012
D
8221
0.00

FECHA
TIPO
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
FECHA
TIPO
10/09/2012
E
28/09/2012
D
8221
374
415
CON.
319
REF.
CONCEPTO
TOTAL:
-188.00

FECHA
TIPO
10/09/2012
E
28/09/2012
D
28/09/2012
D
CON.
136
374
374
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
6,567.00
27.00
6,567.00
6,594.00
700.50
700.50
DEBE
0.00
700.50
700.50
HABER
700.50
0.00
700.50
258.10
0.00
DEBE
258.10
258.10
HABER
0.00
0.00
0.00
5,143.84
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
491.00
303.00
DEBE
0.00
188.00
303.00
491.00
HABER
303.00
0.00
0.00
303.00
SALDO FINAL
0.00
0.00
19,475.28
0.00
8221
C04C04000
0101011010000
3111
11,999.00
0.00
0.00
11,999.00
8221
C04C04000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
C04C04000
0101011010000
3151
6,970.70
0.00
1,322.67
5,648.03
DEBE
0.00
0.00
HABER
1,322.67
1,322.67
0.00
26,437.40
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,618.80
1,618.80
1,618.80
1,859.20
1,860.20
1,860.20
945.40
3,479.00
180.40
1,859.20
FECHA
TIPO
10/09/2012
E
8221
C04C04000
0101011010000
3161
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
127
CON.
268
269
270
374
374
374
374
374
374
374
REF.
11313
11314
11315
120
123
121
127
119
117
124
35,206.80
CONCEPTO
CR-72326 F-FANE2976 SERV.DE RADIOCOMUNICACION JUNIO 2012
8,769.40
Hoja: 814 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
374
374
374
374
374
SALDO INICIAL
122
116
118
126
125

TOTAL:
8221
C04C04000
0101011010000
3162
8221
C04C04000
0101011010000
3721

FECHA
TIPO
28/09/2012
D
8221
C04C04000
0101011010000
3791
C04C04000
0101011010000
3851
C04C04000
0101011010000
3992
CON.
136
373
373
373
373
373
373
373
374
374
374
374
374
374
374
390
REF.
11225
52
191
189
51
192
50
190
40
50
39
80
42
41
51
354
CON.
136
373
374
374
-1,678.80
0.00
0.00
-1,678.80
-262.00
262.00
0.00
0.00
DEBE
262.00
262.00
HABER
0.00
0.00
3,566.00
1,274.00
DEBE
0.00
345.00
1,274.00
453.00
1,494.00
3,566.00
HABER
1,274.00
0.00
0.00
0.00
0.00
1,274.00
0.00
48,765.71
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
4,295.40
2,264.00
3,763.00
1,797.01
2,000.00
1,289.00
2,000.00
641.00
1,000.00
7,336.10
1,000.00
2,708.00
3,000.00
1,000.00
7,336.10
7,336.10
48,765.71
44,961.20
36,414.83
DEBE
0.00
0.00
2,708.00
0.00
HABER
763.13
6,567.00
0.00
262.00
-2,292.00
CONCEPTO
CR-72261 F-VARIAS CASETAS REP.DE FONDO FIJO CUARTA REGIDURIA
TOTAL:
CONCEPTO
CR-72261 F-VARIOS CONSUMOS REP.DE FONDO FIJO CUARTA REGIDURIA
F 1803 COMPROB. TOTAL DE FONDO 4REG
TOTAL:
25,053.71
REF.
11225
61
80
133
SALDO FINAL
3,478.00
3,478.00
181.40
1,200.00
1,200.00
26,437.40
254,695.95

FECHA
TIPO
10/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
11225
130
132
129
131
FECHA
TIPO
10/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
136
374
374
374
374
HABER
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
374
DEBE
CONCEPTO
CR-72261 F-VARIAS FACTURAS REP.DE FONDO FIJO CUARTA REGIDURIA
0.00
205,930.24
33,600.08
Hoja: 815 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
C05C05000
0101011010000
1111
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
C05C05000
0101011010000
1131
SALDO INICIAL
131
51
132
50
39
130
40
124
127
122
126
116
41
121
42
129
123
125
120
117
118
119
2562
2616

gastos menores de oficina
GASTOS MENORES DE OFICINA
TOTAL:
32,873.68
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
374
415
415
CON.
360
361
REF.
CONCEPTO
TOTAL:
92,437.86
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
7,336.10
0.00
7,336.10
1,000.00
0.00
1,000.00
1,859.20
945.40
3,478.00
1,200.00
3,478.00
1,000.00
1,860.20
3,000.00
0.00
1,860.20
1,200.00
1,859.20
180.40
181.40
3,479.00
0.00
0.00
44,961.20
1,494.00
0.00
1,274.00
0.00
0.00
345.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
453.00
0.00
0.00
0.00
0.00
0.00
0.00
6,442.70
18,814.00
36,414.83
0.00
7,146.46
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
0.00
20,692.88
DEBE
0.00
0.00
0.00
HABER
11,172.49
9,520.39
20,692.88
SALDO FINAL
25,727.22
71,744.98
8221
C05C05000
0101011010000
1321
Prima vacacional
12,576.22
0.00
0.00
12,576.22
8221
C05C05000
0101011010000
1322
Aguinaldo.
303,492.40
0.00
0.00
303,492.40
8221
C05C05000
0101011010000
1341
Compensacin.
298,611.41
0.00
64,687.75
233,923.66
DEBE
0.00
0.00
0.00
HABER
33,212.96
31,474.79
64,687.75
0.00
89,885.09
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C05C05000
0101011010000
1345
REF.
CONCEPTO
TOTAL:
229,785.19
Gratificacin.
FECHA
OSFAIM102/11/04
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
139,900.10
HABER
Hoja: 816 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
C05C05000
0101011010000
1412
D
D
C05C05000
0101011010000
1413
C05C05000
0101011010000
1414
C05C05000
0101011010000
1415
C05C05000
0101011010000
1416
C05C05000
0101011010000
1441
C05C05000
0101011010000
2111
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
11,637.20
REF.
CONCEPTO
TOTAL:
3,990.24
REF.
CONCEPTO
TOTAL:
4,847.53
CON.
360
361
REF.
CONCEPTO
TOTAL:
-93,943.68
CON.
129
418
REF.
CONCEPTO
TOTAL:
8,548.18

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
14,733.30
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
25,767.14

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
CON.
373
373
373
373
REF.
96
92
44
45
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
43,668.88
46,216.21
89,885.09
0.00
3,871.99
DEBE
0.00
0.00
0.00
HABER
2,101.72
1,770.27
3,871.99
0.00
4,861.48
DEBE
0.00
0.00
0.00
HABER
2,638.82
2,222.66
4,861.48
0.00
1,059.90
DEBE
0.00
0.00
0.00
HABER
598.08
461.82
1,059.90
0.00
860.45
DEBE
0.00
0.00
0.00
HABER
467.05
393.40
860.45
0.00
1,074.71
DEBE
0.00
0.00
0.00
HABER
583.35
491.36
1,074.71
0.00
11,742.96
DEBE
0.00
0.00
0.00
HABER
5,871.48
5,871.48
11,742.96
10,268.06
15,896.03
DEBE
0.00
0.00
857.07
87.63
HABER
525.73
1,044.00
0.00
0.00
SALDO FINAL
21,895.15
9,871.82
10,577.30
3,129.79
3,772.82
-105,686.64
2,920.21
Hoja: 817 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
24/09/2012
24/09/2012
24/09/2012
8221
C05C05000
0101011010000
2141
D
D
D
D
D
D
D
D
E
E
E
C05C05000
0101011010000
2161
C05C05000
0101011010000
2611

PAPELERIA
TOTAL:
CON.
373
411
15,467.50
REF.
CONCEPTO
TOTAL:
3,012.40

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
46
47
48
118
49
93
94
2604
11428
11428
11428

FECHA
TIPO
28/09/2012
D
20/09/2012
E
8221
373
373
373
373
373
373
373
415
433
433
433
CON.
284
284
284
285
285
285
373
373
415
REF.
11328
11328
11328
11329
11329
11329
95
43
2605
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
319
24,619.12
REF.
CONCEPTO
TOTAL:
DEBE
HABER
5,000.00
2,582.00
448.37
0.00
1,292.99
0.00
0.00
0.00
0.00
0.00
0.00
10,268.06
0.00
0.00
0.00
638.13
0.00
1,174.86
1,025.31
10,264.84
497.69
457.01
268.46
15,896.03
0.00
3,206.00
DEBE
0.00
0.00
0.00
HABER
561.41
2,644.59
3,206.00
10,000.00
12,154.93
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
0.00
10,000.00
HABER
340.29
81.72
285.19
186.76
508.95
135.95
628.47
0.00
9,987.60
12,154.93
0.00
5,143.84
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
SALDO FINAL
12,261.50
857.47
19,475.28
8221
C05C05000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
8221
C05C05000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
C05C05000
0101011010000
3151
6,472.07
0.00
1,504.56
4,967.51
DEBE
0.00
0.00
HABER
1,504.56
1,504.56
0.00
1,618.80
DEBE
0.00
HABER
539.60
FECHA
TIPO
10/09/2012
E
8221
C05C05000
0101011010000
3161
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
OSFAIM102/11/04
CON.
127
CON.
268
REF.
CONCEPTO
4,541.60
2,922.80
Hoja: 818 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
17/09/2012
17/09/2012
8221
C05C05000
0101011010000
3162
E
E
C05C05000
0101011010000
3822
C05C05000
0101011010000
3851
C05C05000
0101011010000
3992
C06C06000
0101011010000
1111
REF.
CONCEPTO
TOTAL:
84,482.99
CON.
373
373
373
373
373
373
373
373
373
373
373
373
374
374
374
375
REF.
93
44
95
96
118
92
49
45
119
94
46
43
26
153
56
11374
CONCEPTO
CR-72509F-VARIOS CONSUMOS REP.DE FONDO FIJO QUINTA REGIDURIA AGOSTO 2012
TOTAL:
4,322.00
CON.
373
374
415
415
REF.
47
153
2603
2615
CONCEPTO
TOTAL:
32,873.68
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
397.19

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
374
0.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
19/09/2012
E
8221
CON.
374

FECHA
TIPO
28/09/2012
D
8221

TOTAL:

FECHA
TIPO
28/09/2012
D
8221
SALDO INICIAL
269
270
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
539.60
539.60
1,618.80
0.00
559.60
DEBE
0.00
0.00
HABER
559.60
559.60
0.00
397.19
DEBE
0.00
0.00
HABER
397.19
397.19
6,554.70
42,868.54
DEBE
1,174.86
0.00
628.47
525.73
638.13
1,044.00
0.00
0.00
561.41
1,025.31
0.00
0.00
397.19
0.00
559.60
0.00
6,554.70
HABER
0.00
857.07
0.00
0.00
0.00
0.00
1,292.99
87.63
0.00
0.00
5,000.00
10,000.00
0.00
10,000.00
0.00
15,630.85
42,868.54
10,000.00
12,579.46
DEBE
0.00
10,000.00
0.00
0.00
10,000.00
HABER
2,582.00
0.00
8,693.74
1,303.72
12,579.46
0.00
7,146.46
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
SALDO FINAL
-559.60
0.00
48,169.15
1,742.54
25,727.22
Hoja: 819 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
C06C06000
0101011010000
SSSCTA
1131
SSSSCTA
NOMBRE
SALDO INICIAL
94,626.72
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
23,656.72
DEBE
0.00
0.00
0.00
HABER
11,828.36
11,828.36
23,656.72
SALDO FINAL
70,970.00
8221
C06C06000
0101011010000
1321
Prima vacacional
11,016.80
0.00
0.00
11,016.80
8221
C06C06000
0101011010000
1322
Aguinaldo.
286,532.29
0.00
0.00
286,532.29
8221
C06C06000
0101011010000
1341
Compensacin.
267,037.74
0.00
58,949.18
208,088.56
DEBE
0.00
0.00
0.00
HABER
29,474.59
29,474.59
58,949.18
0.00
82,874.32
DEBE
0.00
0.00
0.00
HABER
41,437.16
41,437.16
82,874.32
0.00
3,777.72
DEBE
0.00
0.00
0.00
HABER
1,888.86
1,888.86
3,777.72
0.00
4,743.12
DEBE
0.00
0.00
0.00
HABER
2,371.56
2,371.56
4,743.12
0.00
1,553.08
DEBE
0.00
0.00
0.00
HABER
776.54
776.54
1,553.08
0.00
839.50
DEBE
0.00
0.00
0.00
HABER
419.75
419.75
839.50
0.00
1,048.54
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C06C06000
0101011010000
1345
C06C06000
0101011010000
1412
C06C06000
0101011010000
1413
C06C06000
0101011010000
1414
C06C06000
0101011010000
1415
C06C06000
OSFAIM102/11/04
0101011010000
1416
22,020.46
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
Riesgo de trabajo.
CON.
360
361
12,335.72
REF.
CONCEPTO
TOTAL:
6,261.81
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
207,395.76

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
3,384.91
REF.
CONCEPTO
TOTAL:
4,106.73
124,521.44
18,242.74
7,592.60
4,708.73
2,545.41
3,058.19
Hoja: 820 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C06C06000
0101011010000
1441
C06C06000
0101011010000
2111
C06C06000
0101011010000
2141
C06C06000
0101011010000
2161
C06C06000
0101011010000
2611
REF.
CONCEPTO
TOTAL:
5,715.27
CON.
373
373
374
REF.
CONCEPTO
TOTAL:
CON.
373
373
373
373
373
REF.
149
82
138
83
137
CON.
373
373
373
373
373
374
17,000.00
REF.
85
140
141
148
139
103
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
319
29,791.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
129
418

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
-93,943.68

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
24,619.12
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
524.27
524.27
1,048.54
0.00
11,742.96
DEBE
0.00
0.00
0.00
HABER
5,871.48
5,871.48
11,742.96
284.73
2,227.99
DEBE
0.00
0.00
284.73
284.73
HABER
227.99
2,000.00
0.00
2,227.99
0.00
25,185.38
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
7,007.99
3,826.41
1,567.97
10,000.00
2,783.01
25,185.38
0.00
10,762.01
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,762.01
3,000.00
2,715.27
917.00
1,083.00
284.73
10,762.01
0.00
5,143.84
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
SALDO FINAL
-105,686.64
3,772.01
4,605.62
6,237.99
19,475.28
8221
C06C06000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
8221
C06C06000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
C06C06000
0101011010000
3151
1,982.68
0.00
1,319.15
663.53
OSFAIM102/11/04
Hoja: 821 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
8221
C06C06000
0101011010000
3161
C06C06000
0101011010000
3162
C06C06000
0101011010000
3791
CON.
268
269
270
4,541.60
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
8221
CON.
127
SALDO INICIAL
CON.
374
REF.
CONCEPTO
TOTAL:
-1,430.00

FECHA
TIPO
06/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
CON.
92
373
374
374
374
374
484
0.00
REF.
11192
148
83
84
105
104
11438
CONCEPTO
CR-72191 F-VARIAS CASETAS REP.DE FONDO FIJO SEXTA REG.JULIO
CR-72672 F-VARIAS CASETAS REP. DE FONDO FIJO SEXTA REG.AGOSTO 2012
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
HABER
1,319.15
1,319.15
0.00
1,618.80
DEBE
0.00
0.00
0.00
0.00
HABER
539.60
539.60
539.60
1,618.80
0.00
559.60
DEBE
0.00
0.00
HABER
559.60
559.60
3,426.20
1,995.00
DEBE
0.00
917.00
696.00
1,078.00
175.60
559.60
0.00
3,426.20
HABER
917.00
0.00
0.00
0.00
0.00
0.00
1,078.00
1,995.00
SALDO FINAL
2,922.80
-559.60
1.20
8221
C06C06000
0101011010000
3822
20,574.53
0.00
0.00
20,574.53
8221
C06C06000
0101011010000
3851
25,803.40
23,704.99
23,763.00
25,745.39
DEBE
0.00
227.99
7,007.99
3,826.41
0.00
10,000.00
2,642.60
0.00
23,704.99
HABER
7,007.99
0.00
0.00
0.00
174.00
0.00
0.00
16,581.01
23,763.00
0.00
19,507.00
DEBE
0.00
0.00
0.00
0.00
HABER
5,000.00
7,357.40
2,557.40
696.00
FECHA
TIPO
06/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
8221
C06C06000
0101011010000
3992
REF.
11192
84
149
82
142
83
102
11438
CONCEPTO
CR-72191 F-VARIOS CONSUMOS REP.DE FONDO FIJO SEXTA REG.JULIO
CR-72672 F-VARIOS CONSUMOS REP. DE FONDO FIJO SEXTA REG.AGOSTO 2012
TOTAL:
25,000.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
92
373
373
373
373
373
374
484
CON.
373
373
373
374
REF.
80
81
79
83
CONCEPTO
5,493.00
Hoja: 822 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
8221
C07C07000
0101011010000
1111
D
D
D
C07C07000
0101011010000
1131
C07C07000
0101011010000
1311
32,873.68
CON.
360
361
REF.
CONCEPTO
TOTAL:
95,615.16
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
374
374
374
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,032.60

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
2,642.60
175.60
1,078.00
19,507.00
0.00
7,146.46
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
0.00
23,903.86
DEBE
0.00
0.00
0.00
HABER
11,951.93
11,951.93
23,903.86
0.00
380.40
DEBE
0.00
0.00
0.00
HABER
190.20
190.20
380.40
SALDO FINAL
25,727.22
71,711.30
652.20
8221
C07C07000
0101011010000
1321
Prima vacacional
11,712.80
0.00
0.00
11,712.80
8221
C07C07000
0101011010000
1322
Aguinaldo.
314,564.14
0.00
0.00
314,564.14
8221
C07C07000
0101011010000
1341
Compensacin.
278,675.56
0.00
61,859.44
216,816.12
DEBE
0.00
0.00
0.00
HABER
30,929.72
30,929.72
61,859.44
0.00
96,992.24
DEBE
0.00
0.00
0.00
HABER
48,478.15
48,514.09
96,992.24
0.00
4,529.73
DEBE
0.00
0.00
0.00
HABER
2,256.50
2,273.23
4,529.73
0.00
5,687.31
DEBE
0.00
HABER
2,833.15
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C07C07000
0101011010000
1345
C07C07000
0101011010000
1412
C07C07000
0101011010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
26,511.96
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
286,436.68

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
REF.
CONCEPTO
14,877.14
189,444.44
21,982.23
9,189.83
Hoja: 823 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
C07C07000
0101011010000
1414
C07C07000
0101011010000
1415
C07C07000
0101011010000
1416
C07C07000
0101011010000
1441
CON.
360
361
4,946.92
CON.
360
361
REF.
CONCEPTO
TOTAL:
-93,943.68
CON.
129
418
REF.
CONCEPTO
TOTAL:
1,584.26
DEBE
0.00
0.00
0.00
HABER
792.13
792.13
1,584.26
0.00
1,006.60
DEBE
0.00
0.00
0.00
HABER
501.44
505.16
1,006.60
0.00
1,257.27
DEBE
0.00
0.00
0.00
HABER
626.31
630.96
1,257.27
0.00
11,742.96
DEBE
0.00
0.00
0.00
HABER
5,871.48
5,871.48
11,742.96
8,374.05
3,071.28
3,689.65
-105,686.64
0.00
1,155.00
0.00
-2,413.64
7,905.36
0.00
0.00
7,905.36
Despensa.
3,443.04
0.00
1,100.00
2,343.04
DEBE
0.00
0.00
0.00
HABER
550.00
550.00
1,100.00
28,693.35
38,118.57
DEBE
0.00
2,832.51
7,554.32
3,306.52
0.00
0.00
0.00
0.00
HABER
14,377.59
0.00
0.00
0.00
497.70
15,313.97
7,665.90
263.41
1546
8221
C07C07000
0101011010000
1547
8221
C07C07000
0101011010000
1595
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
34,907.59

FECHA
TIPO
19/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
0.00
SALDO FINAL
0.00
1544
0101011010000
2111
2,854.16
5,687.31
0.00
0101011010000
C07C07000
0101011010000
HABER
0.00
0.00
1,155.00
C07C07000
8221
C07C07000
DEBE
-2,413.64
8221
8221
4,077.88
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
9,958.31
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
CON.
370
373
373
373
373
373
374
374
REF.
11369
65
64
63
53
78
76
138
CONCEPTO
CR-72549 F-45 REP.DE FONDO FIJO SEPTIMA REGIDURIA SEPTIEMBRE 2012
25,482.37
Hoja: 824 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
C07C07000
0101011010000
2141
D
D
C07C07000
0101011010000
2161
C07C07000
0101011010000
2611
C07C07000
0101011010000
2992
REF.
11369
54
138
139
CON.
374
415
CON.
319
23,172.47
263.41
23,435.88
CONCEPTO
CR-72549 F-40,43 REP.DE FONDO FIJO SEPTIMA REGIDURIA SEPTIEMBRE 2012
TOTAL:
DEBE
0.00
0.00
263.41
0.00
263.41
HABER
10,263.41
3,172.47
0.00
10,000.00
23,435.88
10,022.56
7,665.90
13,688.46
DEBE
7,665.90
0.00
7,665.90
HABER
0.00
13,688.46
13,688.46
0.00
5,143.84
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
0.00
10,000.00
DEBE
0.00
0.00
0.00
HABER
5,000.00
5,000.00
10,000.00
REF.
CONCEPTO
2683 MATERIAL HIGIENICO
TOTAL:
23,400.12
REF.
CONCEPTO
TOTAL:
10,000.00
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
373
374
HABER
0.00
0.00
38,118.57

FECHA
TIPO
28/09/2012
D
8221
CON.
370
373
374
374
DEBE
5,000.00
10,000.00
28,693.35

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221

TOTAL:

FECHA
TIPO
19/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
374
374
REF.
CONCEPTO
TOTAL:
SALDO FINAL
0.00
4,000.00
18,256.28
0.00
8221
C07C07000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
8221
C07C07000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
C07C07000
0101011010000
3151
3,693.08
0.00
1,596.12
2,096.96
DEBE
0.00
0.00
HABER
1,596.12
1,596.12
0.00
1,618.80
DEBE
0.00
0.00
0.00
0.00
HABER
539.60
539.60
539.60
1,618.80
0.00
559.60
DEBE
0.00
HABER
559.60
FECHA
TIPO
10/09/2012
E
8221
C07C07000
0101011010000
3161
C07C07000
0101011010000
3162
CON.
268
269
270
CON.
373
4,541.60
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
8221
CON.
127
REF.
CONCEPTO
0.00
2,922.80
-559.60
Hoja: 825 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
C07C07000
0101011010000
3791
8221
C07C07000
0101011010000
3851
C07C07000
0101011010000
3992
C08C08000
0101011010000
1111
C08C08000
0101011010000
1131
C08C08000
0101011010000
1321
REF.
57
59
58
20
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
500.00
221.43
310.00
18.57
1,050.00
22,791.56
0.00
13,975.84
CONCEPTO
CR-72549 F-21573 REP.DE FONDO FIJO SEPTIMA REGIDURIA SEPTIEMBRE 2012
CR-72506 F-VARIOS CONSUMOS REP.FONDO FIJO SEPTIMA REG.AGOSTO 2012
TOTAL:
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
359.00
2,756.00
7,554.32
3,306.52
13,975.84
76.49
15,332.54
18,475.59
DEBE
0.00
15,313.97
18.57
0.00
0.00
15,332.54
HABER
2,832.51
0.00
0.00
340.00
15,303.08
18,475.59
0.00
7,146.46
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
0.00
29,941.62
DEBE
0.00
0.00
0.00
HABER
14,970.81
14,970.81
29,941.62
CONCEPTO
TOTAL:
CON.
370
372
373
373
REF.
11369
11371
64
63
CON.
373
373
374
414
415
REF.
65
78
20
3276
2686
CONCEPTO
VALES DE AGUA
GASTOS MENORES
TOTAL:
32,873.68
CON.
360
361
REF.
CONCEPTO
TOTAL:
118,241.38
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
1,050.00
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
0.00
-5,179.27

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
559.60
FECHA
TIPO
19/09/2012
E
19/09/2012
E
28/09/2012
D
28/09/2012
D
8221
CON.
373
373
373
374
CON.
360
361
REF.
CONCEPTO
TOTAL:
Prima vacacional
-3,066.56
25,727.22
88,299.76
0.00
10,100.60
0.00
297,260.79
0.00
63,472.80
229,912.40
DEBE
0.00
0.00
0.00
HABER
31,736.40
31,736.40
63,472.80
C08C08000
0101011010000
1322
Aguinaldo.
C08C08000
0101011010000
1341
Compensacin.
293,385.20
OSFAIM102/11/04
8,815.72
0.00
8221
REF.
CONCEPTO
TOTAL:
-6,229.27
0.00
8221
CON.
360
361
SALDO FINAL
10,100.60
297,260.79
FECHA
TIPO
28/09/2012
D
28/09/2012
D
HABER
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
DEBE
Hoja: 826 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
C08C08000
0101011010000
SSSCTA
1345
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C08C08000
0101011010000
1412
C08C08000
0101011010000
1413
C08C08000
0101011010000
1414
C08C08000
0101011010000
1415
C08C08000
0101011010000
1416
C08C08000
0101011010000
1441
C08C08000
0101011010000
2111
CON.
360
361
CON.
360
361
CON.
360
361
13,037.97
REF.
CONCEPTO
TOTAL:
11,588.42
REF.
CONCEPTO
TOTAL:
3,548.12
REF.
CONCEPTO
TOTAL:
4,306.98
CON.
360
361
REF.
CONCEPTO
TOTAL:
-94,459.68
CON.
129
418

FECHA
TIPO
03/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
22,975.69

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
182,309.16

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
Gratificacin.
CON.
63
REF.
CONCEPTO
TOTAL:
35,000.00
REF.
CONCEPTO
DEBE
HABER
0.00
81,598.90
DEBE
0.00
0.00
0.00
HABER
40,799.45
40,799.45
81,598.90
0.00
3,716.28
DEBE
0.00
0.00
0.00
HABER
1,858.14
1,858.14
3,716.28
0.00
4,665.96
DEBE
0.00
0.00
0.00
HABER
2,332.98
2,332.98
4,665.96
0.00
995.90
DEBE
0.00
0.00
0.00
HABER
497.95
497.95
995.90
0.00
825.84
DEBE
0.00
0.00
0.00
HABER
412.92
412.92
825.84
0.00
1,031.46
DEBE
0.00
0.00
0.00
HABER
515.73
515.73
1,031.46
0.00
11,742.96
DEBE
0.00
0.00
0.00
HABER
5,871.48
5,871.48
11,742.96
0.00
5,060.88
DEBE
0.00
HABER
2,065.17
SALDO FINAL
100,710.26
19,259.41
8,372.01
10,592.52
2,722.28
3,275.52
-106,202.64
29,939.12
Hoja: 827 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
06/09/2012
8221
C08C08000
0101011010000
2141
SALDO INICIAL
90

TOTAL:
0.00
0.00
30,000.00
0.00
0.00
16,310.00
-107.00
0.00
0.00
-107.00
24,619.12
0.00
5,143.84
19,475.28
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
0101011010000
2161
C08C08000
0101011010000
2231
8221
C08C08000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
REF.
CONCEPTO
TOTAL:
-565.98
0.00
0.00
-565.98
6,000.00
0.00
0.00
6,000.00
11,999.00
0.00
0.00
11,999.00
96,000.00
0.00
0.00
96,000.00
3,476.57
0.00
1,334.63
2,141.94
DEBE
0.00
0.00
HABER
1,334.63
1,334.63
0.00
3,237.60
DEBE
0.00
0.00
0.00
0.00
HABER
1,079.20
1,079.20
1,079.20
3,237.60
8221
C08C08000
0101011010000
2941
8221
C08C08000
0101011010000
2992
Otros enseres.
8221
C08C08000
0101011010000
3111
8221
C08C08000
0101011010000
3141
8221
C08C08000
0101011010000
3151

FECHA
TIPO
10/09/2012
E
3161
CON.
127
REF.
CONCEPTO
TOTAL:
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8221
C08C08000
0101011010000
3162
8221
C08C08000
0101011010000
3711
Transportacin area.
8221
C08C08000
0101011010000
3721
8221
C08C08000
0101011010000
3751
8221
C08C08000
0101011010000
3791

FECHA
TIPO
03/09/2012
E
CON.
63
8221
C08C08000
0101011010000
3822
8221
C08C08000
0101011010000
3851
FECHA
TIPO
03/09/2012
E
8221
C08C08000
C08C08000
OSFAIM102/11/04
0101011010000
0101011010000
3991
3992
9,083.20

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
8221
SALDO FINAL
16,310.00
C08C08000
0101011010000
2,995.71
5,060.88
30,000.00
8221
C08C08000
HABER
0.00
0.00
8221
8221
DEBE
CON.
63
5,845.60
-1,119.20
0.00
0.00
-1,119.20
-28,602.60
0.00
0.00
-28,602.60
-5,837.25
0.00
0.00
-5,837.25
-556.00
0.00
0.00
-556.00
-15,764.71
0.00
390.00
-16,154.71
DEBE
0.00
0.00
HABER
390.00
390.00
REF.
CONCEPTO
TOTAL:
108,944.90
0.00
0.00
108,944.90
14,651.63
0.00
13,410.53
1,241.10
DEBE
0.00
0.00
HABER
13,410.53
13,410.53
REF.
CONCEPTO
TOTAL:
-3,000.00
0.00
0.00
-3,000.00
36,544.91
0.00
126.00
36,418.91
Hoja: 828 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
E
8221
C09C09000
0101011010000
1111
C09C09000
0101011010000
1131
C09C09000
0101011010000
1321
C09C09000
0101011010000
1322
C09C09000
0101011010000
1341
C09C09000
0101011010000
1345
C09C09000
0101011010000
1412
REF.
CONCEPTO
TOTAL:
12,932.69
CON.
474
475
REF.
CONCEPTO
TOTAL:
296,796.73
CON.
474
475
REF.
CONCEPTO
TOTAL:
275,733.91
CON.
360
361
REF.
CONCEPTO
TOTAL:
229,491.80
CON.
360
361
REF.
CONCEPTO
TOTAL:
24,504.10

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
123,901.74
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Aguinaldo.
FECHA
TIPO
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
Prima vacacional
FECHA
TIPO
24/09/2012
E
24/09/2012
E
8221
37,637.99
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
63
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
HABER
126.00
126.00
0.00
7,146.46
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
0.00
13,312.38
DEBE
0.00
0.00
0.00
HABER
6,656.19
6,656.19
13,312.38
7,899.60
0.00
DEBE
3,949.82
3,949.78
7,899.60
HABER
0.00
0.00
0.00
7,308.10
0.00
DEBE
3,654.10
3,654.00
7,308.10
HABER
0.00
0.00
0.00
0.00
54,319.62
DEBE
0.00
0.00
0.00
HABER
27,159.81
27,159.81
54,319.62
0.00
98,920.18
DEBE
0.00
0.00
0.00
HABER
51,680.77
47,239.41
98,920.18
0.00
2,378.20
DEBE
0.00
0.00
0.00
HABER
1,189.10
1,189.10
2,378.20
SALDO FINAL
30,491.53
110,589.36
20,832.29
304,104.83
221,414.29
130,571.62
22,125.90
Hoja: 829 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
C09C09000
0101011010000
SSSCTA
1413
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C09C09000
0101011010000
1414
C09C09000
0101011010000
1415
C09C09000
0101011010000
1416
C09C09000
0101011010000
1441
C09C09000
0101011010000
2111
8221
C09C09000
0101011010000
2112
C09C09000
0101011010000
2141
REF.
CONCEPTO
TOTAL:
-84,157.88
CON.
129
418
REF.
CONCEPTO
TOTAL:
33,235.25
CON.
371
374
374
REF.
CONCEPTO
TOTAL:
-258.00
CON.
374
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
8221
4,597.45

FECHA
TIPO
19/09/2012
E
28/09/2012
D
28/09/2012
D
3,785.24
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
13,128.64
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
13,915.98
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
CON.
374
REF.
CONCEPTO
6,852.98
DEBE
HABER
0.00
2,985.96
DEBE
0.00
0.00
0.00
HABER
1,492.98
1,492.98
2,985.96
0.00
178.70
DEBE
0.00
0.00
0.00
HABER
89.35
89.35
178.70
0.00
528.50
DEBE
0.00
0.00
0.00
HABER
264.25
264.25
528.50
0.00
660.10
DEBE
0.00
0.00
0.00
HABER
330.05
330.05
660.10
0.00
11,742.96
DEBE
0.00
0.00
0.00
HABER
5,871.48
5,871.48
11,742.96
0.00
5,057.60
DEBE
0.00
0.00
0.00
0.00
HABER
739.60
4,060.00
258.00
5,057.60
258.00
0.00
DEBE
258.00
258.00
HABER
0.00
0.00
4,160.00
0.00
DEBE
4,060.00
HABER
0.00
SALDO FINAL
10,930.02
12,949.94
3,256.74
3,937.35
-95,900.84
28,177.65
0.00
11,012.98
Hoja: 830 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
C09C09000
0101011010000
2151
C09C09000
0101011010000
2161
C09C09000
0101011010000
2231
-1,335.10
CON.
374
374
REF.
CONCEPTO
TOTAL:
14,888.54

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
374
CON.
374
374
374
374
374
REF.
184
181
189
186
185
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
374
-212.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
100.00
4,160.00
0.00
0.00
244.00
0.00
DEBE
157.00
87.00
244.00
HABER
0.00
0.00
0.00
94.00
1,968.00
DEBE
0.00
0.00
94.00
0.00
0.00
94.00
HABER
157.00
1,499.00
0.00
100.00
212.00
1,968.00
212.00
0.00
DEBE
212.00
212.00
HABER
0.00
0.00
SALDO FINAL
-1,091.10
13,014.54
0.00
8221
C09C09000
0101011010000
2461
-1,233.00
0.00
0.00
-1,233.00
8221
C09C09000
0101011010000
2481
-2,020.61
0.00
0.00
-2,020.61
8221
C09C09000
0101011010000
2492
-1,569.00
0.00
180.00
-1,749.00
DEBE
0.00
0.00
0.00
HABER
94.00
86.00
180.00
86.00
294.00
DEBE
0.00
0.00
86.00
86.00
HABER
87.00
207.00
0.00
294.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C09C09000
0101011010000
2531
8221
C09C09000
C09C09000
0101011010000
0101011010000
2541
2611
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
374
374
CON.
374
374
374
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
319
C09C09000
0101011010000
2911
8221
C09C09000
0101011010000
2941
-284.82
-34.00
0.00
0.00
-34.00
24,311.42
0.00
5,143.84
19,167.58
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
-98.00
0.00
0.00
-98.00
-2,664.40
1,706.00
0.00
-958.40
REF.
CONCEPTO
TOTAL:
8221
OSFAIM102/11/04
-76.82
Hoja: 831 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
SALDO INICIAL
CON.
374
374
REF.
CONCEPTO
TOTAL:
8221
C09C09000
0101011010000
2992
Otros enseres.
8221
C09C09000
0101011010000
3111
8221
C09C09000
0101011010000
3141
8221
C09C09000
0101011010000
3151

FECHA
TIPO
10/09/2012
E
19/09/2012
E
8221
C09C09000
0101011010000
3161
CON.
127
371
-14,883.12
DEBE
0.00
0.00
0.00
HABER
3,619.84
200.00
3,819.84
0.00
1,618.80
DEBE
0.00
0.00
0.00
0.00
HABER
539.60
539.60
539.60
1,618.80
4,241.60
2,622.80
-559.60
-7,500.00
0.00
0.00
-7,500.00
84,992.02
0.00
23,965.50
61,026.52
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
21,955.58
85.00
1,581.00
343.92
23,965.50
2,009.92
826.81
DEBE
0.00
0.00
0.00
343.92
1,581.00
85.00
2,009.92
HABER
-580.00
-580.00
1,986.81
0.00
0.00
0.00
826.81
0.00
7,146.46
DEBE
0.00
HABER
3,573.23
C09C09000
0101011010000
3822
C09C09000
0101011010000
3851
FECHA
TIPO
19/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
371
374
374
374
REF.
11370
198
197
196
CONCEPTO
CR-72505 F-VARIOS CONSUMOS REP.DE FONDO FIJO NOVENA REG. JULIO 2012
TOTAL:
25,251.47

FECHA
TIPO
28/09/2012
D
28/09/2012
D
19/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
219
219
371
374
374
374
REF.
214
214
11370
196
197
198
CONCEPTO
CORRECCION DE REGISTRO EN PD. 460 DE MAYO DE 2012
RECLAS. PD.460 DE MAYO 2012
CR-72505 F-96732 CONSUMOS REP.DE FONDO FIJO NOVENA REG. JULIO 2012
TOTAL:
32,873.68
Dietas.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
96,000.00
3,819.84
2,000.00
8221
1111
0.00
0.00
0.00
8221
0101011010000
0.00
0.00
C10C10000
96,000.00
-11,063.28
0.00
3791
8221
11,999.00
0.00
3162
0101011010000
3992
6,000.00
0.00
-559.60
0101011010000
C09C09000
0101011010000
0.00
0.00
2,000.00
C09C09000
8221
C09C09000
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8221
8221
DEBE
1,499.00
207.00
1,706.00
SALDO FINAL
6,000.00
REF.
CONCEPTO
TOTAL:
CON.
268
269
270
HABER
11,999.00

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
DEBE
CON.
360
REF.
CONCEPTO
26,434.58
25,727.22
Hoja: 832 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
C10C10000
0101011010000
1131
C10C10000
0101011010000
1311
SALDO INICIAL
TOTAL:
205,826.55
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,206.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
3,573.23
7,146.46
0.00
15,842.34
DEBE
0.00
0.00
0.00
HABER
7,921.17
7,921.17
15,842.34
0.00
380.40
DEBE
0.00
0.00
0.00
HABER
190.20
190.20
380.40
SALDO FINAL
189,984.21
1,825.92
8221
C10C10000
0101011010000
1321
Prima vacacional
37,145.29
0.00
0.00
37,145.29
8221
C10C10000
0101011010000
1322
Aguinaldo.
367,443.22
0.00
0.00
367,443.22
8221
C10C10000
0101011010000
1341
Compensacin.
331,657.67
0.00
54,221.02
277,436.65
DEBE
0.00
0.00
0.00
HABER
27,110.51
27,110.51
54,221.02
0.00
132,147.76
DEBE
0.00
0.00
0.00
HABER
66,073.88
66,073.88
132,147.76
0.00
2,286.12
DEBE
0.00
0.00
0.00
HABER
1,143.06
1,143.06
2,286.12
0.00
2,870.36
DEBE
0.00
0.00
0.00
HABER
1,435.18
1,435.18
2,870.36
0.00
707.60
DEBE
0.00
0.00
HABER
353.80
353.80
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C10C10000
0101011010000
1345
C10C10000
0101011010000
1412
C10C10000
0101011010000
1413
C10C10000
0101011010000
1414
REF.
CONCEPTO
TOTAL:
57,164.14
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
42,805.25
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
290,014.97

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
REF.
CONCEPTO
19,854.27
157,867.21
54,878.02
39,934.89
19,146.67
Hoja: 833 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
C10C10000
0101011010000
1415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C10C10000
0101011010000
1416
C10C10000
0101011010000
1441
REF.
CONCEPTO
TOTAL:
11,828.37
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
-94,459.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
9,616.58
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
707.60
0.00
508.06
DEBE
0.00
0.00
0.00
HABER
254.03
254.03
508.06
0.00
634.56
DEBE
0.00
0.00
0.00
HABER
317.28
317.28
634.56
0.00
11,742.96
DEBE
0.00
0.00
0.00
HABER
5,871.48
5,871.48
11,742.96
SALDO FINAL
9,108.52
11,193.81
-106,202.64
8221
C10C10000
0101011010000
1541
1,890.00
0.00
0.00
8221
C10C10000
0101011010000
1544
1,155.00
0.00
0.00
1,155.00
8221
C10C10000
0101011010000
1546
-3,812.94
0.00
0.00
-3,812.94
8221
C10C10000
0101011010000
1547
5,185.08
0.00
0.00
5,185.08
8221
C10C10000
0101011010000
1595
Despensa.
3,993.04
0.00
550.00
3,443.04
DEBE
0.00
0.00
0.00
HABER
275.00
275.00
550.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
C10C10000
0101011010000
2111
8221
C10C10000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
1,890.00
-342.60
0.00
0.00
-342.60
24,619.12
0.00
5,143.84
19,475.28
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
REF.
CONCEPTO
TOTAL:
8221
C10C10000
0101011010000
3111
11,999.00
0.00
0.00
8221
C10C10000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
C10C10000
0101011010000
3151
-30,856.94
0.00
5,145.28
-36,002.22
DEBE
0.00
0.00
HABER
5,145.28
5,145.28
0.00
4,710.60
FECHA
TIPO
10/09/2012
E
8221
C10C10000
OSFAIM102/11/04
0101011010000
3161
CON.
127
REF.
CONCEPTO
TOTAL:
33,449.60
11,999.00
28,739.00
Hoja: 834 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
SALDO INICIAL
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
HABER
1,570.20
1,570.20
1,570.20
4,710.60
SALDO FINAL
8221
C10C10000
0101011010000
3162
-1,671.20
0.00
0.00
8221
C10C10000
0101011010000
3612
-8,004.00
0.00
0.00
-8,004.00
8221
C10C10000
0101011010000
3711
Transportacin area.
-28,603.60
0.00
0.00
-28,603.60
8221
C10C10000
0101011010000
3721
-5,835.25
0.00
0.00
-5,835.25
8221
C10C10000
0101011010000
3791
-11,336.71
0.00
0.00
-11,336.71
8221
C10C10000
0101011010000
3822
150,000.00
0.00
0.00
150,000.00
8221
C10C10000
0101011010000
3851
128,871.13
0.00
0.00
128,871.13
8221
C10C10000
0101011010000
3992
329.00
0.00
0.00
329.00
33,350.11
0.00
7,146.46
26,203.65
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
0.00
24,848.66
DEBE
0.00
0.00
0.00
HABER
12,424.33
12,424.33
24,848.66
5,014.83
0.00
DEBE
5,014.83
5,014.83
HABER
0.00
0.00
4,647.65
0.00
DEBE
4,647.65
4,647.65
HABER
0.00
0.00
0.00
60,042.94
DEBE
0.00
0.00
0.00
HABER
30,021.47
30,021.47
60,042.94
0.00
113,527.02
8221
C11C11000
0101011010000
1111
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C11C11000
0101011010000
1131
C11C11000
0101011010000
1321
C11C11000
0101011010000
1322
C11C11000
0101011010000
1341
C11C11000
0101011010000
1345
13,139.51
CON.
437
REF.
CONCEPTO
TOTAL:
300,742.45
CON.
437
REF.
CONCEPTO
TOTAL:
297,940.17
CON.
360
361
REF.
CONCEPTO
TOTAL:
-2,679.20
Gratificacin.
FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Aguinaldo.
FECHA
TIPO
24/09/2012
E
8221
238,862.91
Prima vacacional
FECHA
TIPO
24/09/2012
E
8221
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
-1,671.20
214,014.25
18,154.34
305,390.10
237,897.23
-116,206.22
HABER
Hoja: 835 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
C11C11000
0101011010000
1412
D
D
C11C11000
0101011010000
1413
C11C11000
0101011010000
1414
C11C11000
0101011010000
1415
C11C11000
0101011010000
1416
C11C11000
0101011010000
1441
C11C11000
0101011010000
2111
C11C11000
OSFAIM102/11/04
0101011010000
2141
CON.
360
361
13,479.90
REF.
CONCEPTO
TOTAL:
4,634.48
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,646.11
CON.
360
361
REF.
CONCEPTO
TOTAL:
-57,665.08
CON.
129
418
REF.
CONCEPTO
TOTAL:
-6,034.13

FECHA
TIPO
19/09/2012
E
8221
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
18,983.96
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
30,043.72

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
CON.
373
REF.
CONCEPTO
TOTAL:
-2,700.00
DEBE
HABER
0.00
0.00
0.00
56,763.51
56,763.51
113,527.02
0.00
3,642.92
DEBE
0.00
0.00
0.00
HABER
1,821.46
1,821.46
3,642.92
0.00
4,573.86
DEBE
0.00
0.00
0.00
HABER
2,286.93
2,286.93
4,573.86
0.00
855.68
DEBE
0.00
0.00
0.00
HABER
427.84
427.84
855.68
0.00
809.54
DEBE
0.00
0.00
0.00
HABER
404.77
404.77
809.54
0.00
1,011.08
DEBE
0.00
0.00
0.00
HABER
505.54
505.54
1,011.08
0.00
11,742.96
DEBE
0.00
0.00
0.00
HABER
5,871.48
5,871.48
11,742.96
0.00
52.90
DEBE
0.00
0.00
HABER
52.90
52.90
0.00
0.00
SALDO FINAL
26,400.80
14,410.10
12,624.22
3,824.94
4,635.03
-69,408.04
-6,087.03
-2,700.00
Hoja: 836 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
C11C11000
0101011010000
SSSCTA
2611
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8221
C11C11000
0101011010000
2941
SALDO INICIAL

CON.
319
24,619.12
REF.
CONCEPTO
TOTAL:
-115.00

FECHA
TIPO
19/09/2012
E
CON.
373
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
5,143.84
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
0.00
138.00
DEBE
0.00
0.00
HABER
138.00
138.00
SALDO FINAL
19,475.28
-253.00
8221
C11C11000
0101011010000
2992
Otros enseres.
-1,139.00
0.00
0.00
-1,139.00
8221
C11C11000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
8221
C11C11000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
C11C11000
0101011010000
3151
5,492.42
0.00
4,306.37
1,186.05
DEBE
0.00
0.00
0.00
HABER
3,728.37
578.00
4,306.37
0.00
1,765.80
DEBE
0.00
0.00
0.00
0.00
HABER
588.60
588.60
588.60
1,765.80
-608.59
0.00
0.00
-608.59
-3,797.98
578.00
0.00
-3,219.98
DEBE
578.00
578.00
HABER
0.00
0.00
11,397.43
0.00
0.00
11,397.43
-28,603.60
28,602.60
0.00
-1.00
DEBE
8,602.60
10,000.00
10,000.00
28,602.60
HABER
0.00
0.00
0.00
0.00
5,838.00
0.00
DEBE
1,694.00
4,144.00
HABER
0.00
0.00
FECHA
TIPO
10/09/2012
E
10/09/2012
E
8221
C11C11000
0101011010000
3161
CON.
127
129
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8221
C11C11000
0101011010000
3162
8221
C11C11000
0101011010000
3171

FECHA
TIPO
28/09/2012
D
8221
8221
C11C11000
C11C11000
0101011010000
0101011010000
3341
3711
C11C11000
0101011010000
3721
REF.
CONCEPTO
TOTAL:
Transportacin area.
CON.
374
374
374
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
374
Capacitacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
4,945.61
CON.
374
374
REF.
CONCEPTO
-5,837.25
3,179.81
0.75
Hoja: 837 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
C11C11000
0101011010000
3791
FECHA
TIPO
19/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
373
374
374
374
REF.
11372
32
31
28
8221
C11C11000
0101011010000
3822
8221
C11C11000
0101011010000
3851
FECHA
TIPO
19/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
C11C11000
0101011010000
3922
C11C11000
0101011010000
3992
C12C12000
0101011010000
1111
C12C12000
0101011010000
1131
C12C12000
OSFAIM102/11/04
0101011010000
1311
CON.
374
374
374
374
DEBE
0.00
0.00
5,854.71
592.00
6,446.71
HABER
1,831.00
578.00
0.00
0.00
2,409.00
47,936.00
0.00
8.00
12,631.30
76,669.64
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
742.70
1,694.00
8,602.60
592.00
1,000.00
12,631.30
0.00
300.00
DEBE
0.00
0.00
HABER
300.00
300.00
0.00
29,998.71
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
4,144.00
10,000.00
5,854.71
10,000.00
29,998.71
0.00
7,146.46
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
0.00
32,776.52
DEBE
0.00
0.00
0.00
HABER
16,388.26
16,388.26
32,776.52
0.00
150.00
115,715.40
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
152,830.80
CON.
360
361
2,409.00
0.00
32,873.68
CON.
360
361
6,446.71
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
REF.
29
34
31
35
0.00
8.00
300.00
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
414
HABER
5,838.00
89,300.94
CONCEPTO
CR-72507 F-VARIOS CONSUMOS REP.DE FONDO FIJO 1ER REG.AGOSTO 2012
F 4509 4606 COMPRO. PARCIAL FONDO 11 REG
TOTAL:
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
11372
30
33
28
10798

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
373
374
374
374
389
CONCEPTO
CR-72507 F-VARIAS CASETAS REP.DE FONDO FIJO 1ER REG.AGOSTO 2012
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
43,898.29
DEBE
REF.
CONCEPTO
TOTAL:
870.00
0.00
85,716.69
25,727.22
120,054.28
720.00
Hoja: 838 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
75.00
75.00
150.00
SALDO FINAL
8221
C12C12000
0101011010000
1321
Prima vacacional
14,411.55
0.00
0.00
14,411.55
8221
C12C12000
0101011010000
1322
Aguinaldo.
365,384.24
0.00
0.00
365,384.24
8221
C12C12000
0101011010000
1341
Compensacin.
298,396.98
0.00
66,824.02
231,572.96
DEBE
0.00
0.00
0.00
HABER
33,412.01
33,412.01
66,824.02
0.00
112,914.10
DEBE
0.00
0.00
0.00
HABER
56,457.05
56,457.05
112,914.10
0.00
4,957.74
DEBE
0.00
0.00
0.00
HABER
2,478.87
2,478.87
4,957.74
0.00
6,224.70
DEBE
0.00
0.00
0.00
HABER
3,112.35
3,112.35
6,224.70
0.00
316.16
DEBE
0.00
0.00
0.00
HABER
158.08
158.08
316.16
0.00
1,101.72
DEBE
0.00
0.00
0.00
HABER
550.86
550.86
1,101.72
0.00
1,376.04
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C12C12000
0101011010000
1345
C12C12000
0101011010000
1412
C12C12000
0101011010000
1413
C12C12000
0101011010000
1414
C12C12000
0101011010000
1415
C12C12000
0101011010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
28,319.15
CON.
360
361
REF.
CONCEPTO
TOTAL:
26,981.21
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
TIPO
7,137.79
REF.
CONCEPTO
TOTAL:
8,723.87
Riesgo de trabajo.
FECHA
OSFAIM102/11/04
44,129.52

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
327,350.66

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
REF.
CONCEPTO
DEBE
214,436.56
39,171.78
22,094.45
26,665.05
6,036.07
7,347.83
HABER
Hoja: 839 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
C12C12000
0101011010000
1441
D
D
C12C12000
0101011010000
2611
SALDO INICIAL
TOTAL:
-93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
CON.
129
418
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
319
24,619.12
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
688.02
688.02
1,376.04
0.00
11,742.96
DEBE
0.00
0.00
0.00
HABER
5,871.48
5,871.48
11,742.96
0.00
5,143.84
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
SALDO FINAL
-105,686.64
19,475.28
8221
C12C12000
0101011010000
2941
-5,000.00
0.00
0.00
-5,000.00
8221
C12C12000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
8221
C12C12000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
C12C12000
0101011010000
3151
4,181.35
0.00
2,173.81
2,007.54
DEBE
0.00
0.00
HABER
2,173.81
2,173.81
0.00
1,618.80
DEBE
0.00
0.00
0.00
0.00
HABER
539.60
539.60
539.60
1,618.80
0.00
614.00
DEBE
0.00
0.00
HABER
614.00
614.00
FECHA
TIPO
10/09/2012
E
8221
C12C12000
0101011010000
3161
C12C12000
0101011010000
3791
CON.
268
269
270
CON.
82
8221
C12C12000
0101011010000
3822
8221
C12C12000
0101011010000
3851
FECHA
TIPO
06/09/2012
E
C12C12000
0101011010000
3992
CON.
82
CON.
373
373
2,840.40
REF.
CONCEPTO
TOTAL:
2,226.40
99,713.00
0.00
0.00
99,713.00
0.00
1,947.00
146,392.24
DEBE
0.00
0.00
HABER
1,947.00
1,947.00
0.00
1,207.24
DEBE
0.00
0.00
HABER
1,000.00
207.24
1,359.24
REF.
CONCEPTO
2,922.80
148,339.24
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
4,541.60
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
06/09/2012
E
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
8221
CON.
127
152.00
Hoja: 840 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
C13C13000
0101011010000
1111
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C13C13000
0101011010000
1131
36,446.91
Dietas.
CON.
360
361
213,559.69
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
264
360
361
326,196.71
0.00
0.00
326,196.71
328,857.80
0.00
54,634.58
274,223.22
DEBE
0.00
0.00
0.00
HABER
28,021.08
26,613.50
54,634.58
0.00
100,896.45
DEBE
0.00
0.00
0.00
HABER
47,654.73
53,241.72
100,896.45
0.00
2,614.40
DEBE
0.00
0.00
0.00
HABER
1,514.67
1,099.73
2,614.40
0.00
3,282.51
DEBE
0.00
0.00
0.00
HABER
1,901.74
1,380.77
3,282.51
0.00
337.52
DEBE
0.00
HABER
180.64
1322
0101011010000
1341
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C13C13000
0101011010000
1414
CON.
360
361
REF.
CONCEPTO
TOTAL:
37,705.68
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
25,858.92
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
252,116.01

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
1413
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0101011010000
HABER
-1,168.68
10,949.64
7,728.99
17,509.95
Compensacin.
0101011010000
C13C13000
C13C13000
DEBE
0.00
0.00
0.00
0.00
196,049.74
Aguinaldo.
C13C13000
8221
17,509.95
2,070.00
8221
1412
0.00
27,774.21
8221
0101011010000
HABER
3,573.23
3,573.23
7,146.46
0.00
Prima vacacional
C13C13000
DEBE
0.00
0.00
0.00
29,300.45
0.00
1321
8221
7,146.46
0.00
1311
0101011010000
1345
0.00
SALDO FINAL
0.00
0101011010000
C13C13000
0101011010000
1,207.24
2,070.00
C13C13000
8221
C13C13000
REF.
CONCEPTO
TOTAL:
HABER
0.00
27,774.21
8221
8221
REF.
CONCEPTO
TOTAL:
DEBE
REF.
CONCEPTO
18,976.08
151,219.56
35,091.28
22,576.41
18,638.56
Hoja: 841 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
C13C13000
0101011010000
1415
C13C13000
0101011010000
1416
C13C13000
0101011010000
1441
C13C13000
0101011010000
2111
8221
C13C13000
0101011010000
2141
C13C13000
0101011010000
2161
C13C13000
OSFAIM102/11/04
0101011010000
2611
REF.
CONCEPTO
TOTAL:
-88,072.20
CON.
129
418
REF.
CONCEPTO
TOTAL:
1,160.11
CON.
374
374
374
374
374
374
374
415
REF.
160
161
166
162
163
165
164
2599
CONCEPTO
PAPELERIA
TOTAL:
CON.
374
CON.
374
374
374
374
-1,106.10
REF.
CONCEPTO
TOTAL:
-5,858.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
8221
7,670.87

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
6,262.51
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
REF.
169
167
170
168
CONCEPTO
TOTAL:
24,619.12
DEBE
HABER
0.00
0.00
156.88
337.52
0.00
580.98
DEBE
0.00
0.00
0.00
HABER
336.59
244.39
580.98
0.00
725.64
DEBE
0.00
0.00
0.00
HABER
420.40
305.24
725.64
0.00
11,742.96
DEBE
0.00
0.00
0.00
HABER
5,871.48
5,871.48
11,742.96
13,777.65
12,975.76
DEBE
5,182.96
1,563.00
788.69
1,563.00
1,554.00
1,563.00
1,563.00
0.00
13,777.65
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,975.76
12,975.76
1,106.10
0.00
DEBE
1,106.10
1,106.10
HABER
0.00
0.00
3,909.20
0.00
DEBE
1,563.00
774.31
8.89
1,563.00
3,909.20
HABER
0.00
0.00
0.00
0.00
0.00
0.00
5,143.84
SALDO FINAL
5,681.53
6,945.23
-99,815.16
1,962.00
0.00
-1,948.80
19,475.28
Hoja: 842 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8221
C13C13000
0101011010000
2941
C13C13000
0101011010000
2992
C13C13000
0101011010000
3111
CON.
374
19,248.96
CON.
374
374
374
374
374
374
374
374
374
374
374
374
374
REF.
171
170
169
166
160
161
162
165
167
168
163
164
172
400.00
0.00
DEBE
400.00
400.00
HABER
0.00
0.00
0.00
19,192.95
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
400.00
8.89
1,563.00
788.69
5,182.96
1,563.00
1,563.00
1,563.00
774.31
1,563.00
1,554.00
1,563.00
1,106.10
19,192.95
0.00
56.01
0.00
11,999.00
0.00
0.00
96,000.00
6,442.55
0.00
7,943.90
-1,501.35
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,319.03
37.57
58.21
114.97
1,434.00
1,434.00
678.12
1,434.00
1,434.00
7,943.90
0.00
10,904.00
DEBE
0.00
0.00
0.00
0.00
HABER
2,004.20
2,004.20
2,004.20
440.80
0101011010000
3141
0101011010000
3151

FECHA
TIPO
10/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
127
374
374
374
374
374
374
374
374
REF.
11216
86
87
88
90
89
85
92
91
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
28/09/2012
D
OSFAIM102/11/04
HABER
5,143.84
5,143.84
0.00
C13C13000
3161
DEBE
0.00
0.00
SALDO FINAL
96,000.00
C13C13000
0101011010000
HABER
11,999.00
8221
C13C13000
CONCEPTO
TOTAL:
DEBE
8221
8221
-400.00
REF.
CONCEPTO
TOTAL:
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
CON.
319
SALDO INICIAL
CON.
268
269
270
374
REF.
11313
11314
11315
173
12,595.20
CONCEPTO
1,691.20
Hoja: 843 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
8221
C13C13000
0101011010000
3822
D
D
D
C13C13000
0101011010000
3851
C13C13000
0101011010000
3992
C14C14000
0101011010000
1111
C14C14000
0101011010000
1131
92,367.78
CON.
374
374
374
374
374
374
374
374
374
374
374
374
374
REF.
175
174
90
173
88
176
158
92
91
87
86
85
89
CONCEPTO
TOTAL:
12,962.16
CON.
374
374
374
415
REF.
159
157
158
2676
CONCEPTO
TOTAL:
32,873.68
CON.
360
361
REF.
CONCEPTO
TOTAL:
81,371.52
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
374
374

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
70,999.30
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
374
374
374
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
1,066.60
1,692.00
1,692.00
10,904.00
0.00
10,000.00
DEBE
0.00
0.00
0.00
HABER
2,233.01
7,766.99
10,000.00
11,516.27
2,367.78
DEBE
1,692.00
1,066.60
1,434.00
440.80
114.97
1,692.00
0.00
1,434.00
1,434.00
58.21
37.57
678.12
1,434.00
11,516.27
HABER
0.00
0.00
0.00
0.00
0.00
0.00
2,367.78
0.00
0.00
0.00
0.00
0.00
0.00
2,367.78
12,367.78
4,616.40
DEBE
7,766.99
2,233.01
2,367.78
0.00
12,367.78
HABER
0.00
0.00
0.00
4,616.40
4,616.40
0.00
7,146.46
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
0.00
29,247.88
DEBE
0.00
0.00
0.00
HABER
14,623.94
14,623.94
29,247.88
SALDO FINAL
60,999.30
101,516.27
20,713.54
25,727.22
52,123.64
Hoja: 844 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
C14C14000
0101011010000
SSSCTA
1311
SSSSCTA
NOMBRE
SALDO INICIAL
4,236.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
730.40
DEBE
0.00
0.00
0.00
HABER
365.20
365.20
730.40
SALDO FINAL
3,505.92
8221
C14C14000
0101011010000
1321
Prima vacacional
14,007.71
0.00
0.00
14,007.71
8221
C14C14000
0101011010000
1322
Aguinaldo.
330,903.88
0.00
0.00
330,903.88
8221
C14C14000
0101011010000
1341
Compensacin.
314,641.54
0.00
74,395.60
240,245.94
DEBE
0.00
0.00
0.00
HABER
37,197.80
37,197.80
74,395.60
0.00
87,754.62
DEBE
0.00
0.00
0.00
HABER
43,877.31
43,877.31
87,754.62
0.00
4,862.28
DEBE
0.00
0.00
0.00
HABER
2,431.14
2,431.14
4,862.28
0.00
6,104.82
DEBE
0.00
0.00
0.00
HABER
3,052.41
3,052.41
6,104.82
0.00
757.88
DEBE
0.00
0.00
0.00
HABER
378.94
378.94
757.88
0.00
1,080.50
DEBE
0.00
0.00
0.00
HABER
540.25
540.25
1,080.50
0.00
1,349.50
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C14C14000
0101011010000
1345
C14C14000
0101011010000
1412
C14C14000
0101011010000
1413
C14C14000
0101011010000
1414
C14C14000
0101011010000
1415
C14C14000
OSFAIM102/11/04
0101011010000
1416
24,362.25
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
Riesgo de trabajo.
CON.
360
361
12,706.88
REF.
CONCEPTO
TOTAL:
16,684.86
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
313,023.56

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
3,652.20
REF.
CONCEPTO
TOTAL:
4,414.93
225,268.94
19,499.97
6,602.06
15,926.98
2,571.70
3,065.43
Hoja: 845 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C14C14000
0101011010000
1441
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
-93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
674.75
674.75
1,349.50
0.00
11,742.96
DEBE
0.00
0.00
0.00
HABER
5,871.48
5,871.48
11,742.96
SALDO FINAL
-105,686.64
8221
C14C14000
0101011010000
1541
1,890.00
0.00
0.00
8221
C14C14000
0101011010000
1544
1,155.00
0.00
0.00
1,155.00
8221
C14C14000
0101011010000
1546
-2,895.33
0.00
0.00
-2,895.33
8221
C14C14000
0101011010000
1547
6,928.56
0.00
0.00
6,928.56
8221
C14C14000
0101011010000
1595
Despensa.
3,993.04
0.00
550.00
3,443.04
DEBE
0.00
0.00
0.00
HABER
275.00
275.00
550.00
1,500.00
1,498.37
DEBE
500.00
500.00
500.00
0.00
1,500.00
HABER
0.00
0.00
0.00
1,498.37
1,498.37
11,040.42
11,396.38
DEBE
0.00
11,040.42
0.00
0.00
11,040.42
HABER
388.44
0.00
219.94
10,788.00
11,396.38
9,000.00
10,903.20
DEBE
9,000.00
0.00
0.00
0.00
9,000.00
HABER
0.00
2.60
1,899.00
9,001.60
10,903.20
0.00
5,143.84
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C14C14000
0101011010000
2111
C14C14000
0101011010000
2141
C14C14000
0101011010000
2161
C14C14000
OSFAIM102/11/04
0101011010000
2611
CON.
373
373
373
415
REF.
75
77
76
2684
CONCEPTO
papeleria
TOTAL:
CON.
373
373
374
415
REF.
185
42
52
2685
CON.
373
373
374
415
356.96
CONCEPTO
TOTAL:
1,903.20

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
0.80

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
REF.
41
186
53
2656
CONCEPTO
TOTAL:
24,619.12
1,890.00
2.43
1.00
0.00
19,475.28
Hoja: 846 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8221
C14C14000
0101011010000
2941
C14C14000
0101011010000
2992
REF.
CONCEPTO
TOTAL:
-219.94

FECHA
TIPO
28/09/2012
D
8221
CON.
319
SALDO INICIAL
CON.
374
REF.
CONCEPTO
TOTAL:
-1,899.00
Otros enseres.
FECHA
TIPO
28/09/2012
D
CON.
374
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
219.94
0.00
DEBE
219.94
219.94
HABER
0.00
0.00
1,899.00
0.00
DEBE
1,899.00
1,899.00
HABER
0.00
0.00
SALDO FINAL
0.00
0.00
8221
C14C14000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
8221
C14C14000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
C14C14000
0101011010000
3151
6,827.38
0.00
1,539.29
5,288.09
DEBE
0.00
0.00
HABER
1,539.29
1,539.29
0.00
3,394.80
DEBE
0.00
0.00
0.00
0.00
HABER
1,131.60
1,131.60
1,131.60
3,394.80
0.00
1,131.60
DEBE
0.00
0.00
HABER
1,131.60
1,131.60
0.00
14,458.00
DEBE
0.00
0.00
0.00
0.00
HABER
6,271.00
2,918.42
5,268.58
14,458.00
2,902.91
9,626.01
DEBE
0.00
0.00
0.00
HABER
1,858.98
27.38
210.58
FECHA
TIPO
10/09/2012
E
8221
C14C14000
0101011010000
3161
C14C14000
0101011010000
3162
C14C14000
0101011010000
3341
C14C14000
0101011010000
3641
CON.
374
0.00
REF.
CONCEPTO
TOTAL:
14,458.00
CON.
373
374
374
FECHA
TIPO
18/09/2012
E
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
9,052.60
REF.
CONCEPTO
TOTAL:
Capacitacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
268
269
270

FECHA
TIPO
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
8221
CON.
127
CON.
282
374
374
REF.
CONCEPTO
TOTAL:
4,487.52
REF.
CONCEPTO
5,657.80
-1,131.60
0.00
-2,235.58
Hoja: 847 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
C14C14000
0101011010000
3791
D
D
D
D
D
D
D
D
D
D
D
D
C14C14000
0101011010000
3851
CON.
282
373
373
373
374
374
REF.
11326
77
75
76
23
24
CON.
282
373
373
373
373
373
373
373
373
373
373
374
374
374
374
374
374
374
374
374
374
374
374

TOTAL:
2,205.00
CONCEPTO
CR-72392 F-VARIAS CASETAS REP.DE FONDO FIJO DECIMOCUARTA REG.AGOSTO 2012
TOTAL:
113,651.31
FECHA
TIPO
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
77
79
25
99
22
100
177
178
21
179
180
78

FECHA
TIPO
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
374
374
374
374
374
374
374
374
374
374
374
374
REF.
11326
71
69
72
73
74
70
41
186
185
42
100
101
99
98
177
97
96
95
179
25
2
24
CONCEPTO
CR-72392 F-VARIOS CONSUMOS REP.DE FONDO FIJO DECIMOCUARTA REG.AGOSTO 2012
DEBE
HABER
1,743.93
27.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,131.60
2,902.91
0.00
0.00
564.42
700.00
3.57
1,743.93
2,100.00
135.58
45.99
2,100.00
135.58
0.00
9,626.01
0.00
2,205.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
145.00
500.00
500.00
500.00
60.00
500.00
2,205.00
8,806.79
70,401.33
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.60
388.44
0.00
1,743.93
116.10
700.00
210.58
2,100.00
0.00
0.00
0.00
2,100.00
564.42
0.00
500.00
HABER
12,691.52
2,407.64
1,457.67
1,685.35
1,413.80
6,746.00
4,563.54
9,000.00
0.00
0.00
11,040.42
0.00
0.00
0.00
0.00
0.00
3,558.50
1,603.31
9,000.00
0.00
0.00
5,233.58
0.00
SALDO FINAL
0.00
52,056.77
Hoja: 848 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
C14C14000
0101011010000
3992
D
D
D
D
D
C15C15000
0101011010000
1111
C15C15000
0101011010000
1131

TOTAL:
-13,111.86
CON.
282
374
374
374
374
374
374
374
374
374
374
374
374
415
REF.
11326
79
93
101
78
77
95
1
94
96
2
97
54
2675
CONCEPTO
CR-72392 F-VARIAS FACTURAS REP.DE FONDO FIJO DECIMOCUARTA REG.AGOSTO 2012
TOTAL:
36,685.13
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
23
22
21
180
178

FECHA
TIPO
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
374
374
374
374
374
CON.
360
361
REF.
CONCEPTO
TOTAL:
108,112.46
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
60.00
3.57
45.99
135.58
135.58
8,806.79
0.00
0.00
0.00
0.00
0.00
70,401.33
28,741.37
15,593.51
DEBE
0.00
0.00
1,131.60
0.00
0.00
0.00
9,000.00
2,918.42
27.38
1,603.31
5,233.58
3,558.50
5,268.58
0.00
28,741.37
HABER
3,558.50
27.38
0.00
116.10
1,131.60
1,743.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,016.00
15,593.51
0.00
7,146.46
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
0.00
12,271.70
DEBE
0.00
0.00
0.00
HABER
6,135.85
6,135.85
12,271.70
SALDO FINAL
36.00
29,538.67
95,840.76
8221
C15C15000
0101011010000
1321
Prima vacacional
74,782.82
0.00
0.00
74,782.82
8221
C15C15000
0101011010000
1322
Aguinaldo.
373,909.94
0.00
0.00
373,909.94
8221
C15C15000
0101011010000
1341
Compensacin.
361,324.09
0.00
55,658.96
305,665.13
DEBE
0.00
0.00
0.00
HABER
27,829.48
27,829.48
55,658.96
0.00
107,861.16
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C15C15000
0101011010000
1345
REF.
CONCEPTO
TOTAL:
188,919.27
Gratificacin.
FECHA
OSFAIM102/11/04
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
81,058.11
HABER
Hoja: 849 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
C15C15000
0101011010000
1412
D
D
C15C15000
0101011010000
1413
C15C15000
0101011010000
1414
C15C15000
0101011010000
1415
C15C15000
0101011010000
1416
8221
C15C15000
C15C15000
0101011010000
0101011010000
1441
2111
C15C15000
OSFAIM102/11/04
0101011010000
2141
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
18,040.56
REF.
CONCEPTO
TOTAL:
6,282.45
REF.
CONCEPTO
TOTAL:
7,705.13
CON.
360
361
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
26,875.52
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
37,601.48

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
CON.
283
373
373
374
374
415
REF.
11327
89
160
38
36
2757
HABER
0.00
0.00
0.00
53,930.58
53,930.58
107,861.16
0.00
2,336.16
DEBE
0.00
0.00
0.00
HABER
1,168.08
1,168.08
2,336.16
0.00
2,933.16
DEBE
0.00
0.00
0.00
HABER
1,466.58
1,466.58
2,933.16
0.00
428.50
DEBE
0.00
0.00
0.00
HABER
214.25
214.25
428.50
0.00
519.14
DEBE
0.00
0.00
0.00
HABER
259.57
259.57
519.14
0.00
648.40
DEBE
0.00
0.00
0.00
HABER
324.20
324.20
648.40
SALDO FINAL
35,265.32
23,942.36
17,612.06
5,763.31
7,056.73
-40,708.93
0.00
0.00
-40,708.93
21,744.00
10,522.60
26,495.88
5,770.72
DEBE
0.00
0.00
9,768.60
0.00
754.00
0.00
10,522.60
HABER
754.00
10,000.00
0.00
6,006.00
0.00
9,735.88
26,495.88
6,006.00
17,188.80
CONCEPTO
CR-72393 F-1303 REP.DE FONDO FIJO DECIMO QUINTA REG.AGOSTO 2012
PAPELERIA
TOTAL:
DEBE
20,000.00
8,817.20
Hoja: 850 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
SALDO INICIAL
CON.
373
374
374
415
REF.
87
36
38
2706
8221
C15C15000
0101011010000
2161
8221
C15C15000
0101011010000
2461
8221
C15C15000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
6,006.00
0.00
6,006.00
HABER
740.00
754.00
0.00
15,694.80
17,188.80
SALDO FINAL
2.00
0.00
0.00
2.00
-680.68
0.00
0.00
-680.68
24,619.12
0.00
5,143.84
19,475.28
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
REF.
CONCEPTO
TOTAL:
8221
C15C15000
0101011010000
3111
11,998.00
0.00
0.00
11,998.00
8221
C15C15000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
C15C15000
0101011010000
3151
791.83
0.00
1,319.03
-527.20
DEBE
0.00
0.00
HABER
1,319.03
1,319.03
0.00
1,618.80
DEBE
0.00
0.00
0.00
0.00
HABER
539.60
539.60
539.60
1,618.80
137.00
137.00
DEBE
0.00
137.00
137.00
HABER
137.00
0.00
137.00
1,751.00
10,616.00
DEBE
0.00
0.00
1,751.00
1,751.00
HABER
9,016.00
1,600.00
0.00
10,616.00
0.00
11,519.60
DEBE
0.00
0.00
HABER
9,768.60
1,751.00
FECHA
TIPO
10/09/2012
E
8221
C15C15000
0101011010000
3161
C15C15000
0101011010000
3721
C15C15000
0101011010000
3791
C15C15000
0101011010000
3822
CON.
283
374
CON.
283
373
374
CON.
373
374
0.00
REF.
CONCEPTO
TOTAL:
8,846.00
REF.
CONCEPTO
TOTAL:
20,000.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
4,541.60
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
28/09/2012
D
28/09/2012
D
8221
CON.
268
269
270

FECHA
TIPO
18/09/2012
E
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
8221
CON.
127
REF.
CONCEPTO
2,922.80
0.00
-19.00
8,480.40
Hoja: 851 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
C15C15000
0101011010000
3851
8221
C15C15000
0101011010000
3992
C16C16000
0101011010000
1111
C16C16000
0101011010000
1131
CON.
373
374
374
374
374
374
415
CON.
360
361
CON.
360
361
0.00
17,313.12
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,000.00
2,300.52
489.80
3,000.00
3,098.40
3,000.00
2,424.40
17,313.12
0.00
7,146.46
DEBE
0.00
0.00
0.00
HABER
3,573.23
3,573.23
7,146.46
0.00
28,485.04
DEBE
0.00
0.00
0.00
HABER
14,242.52
14,242.52
28,485.04
17,398.92
REF.
88
45
3
4
43
44
2705
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
27,016.70
85.80
25,727.22
95,354.46
4,869.12
0.00
0.00
4,869.12
0.00
0.00
23,685.51
Aguinaldo.
247,016.86
0.00
0.00
247,016.86
Compensacin.
292,216.12
0.00
57,829.10
234,387.02
DEBE
0.00
0.00
0.00
HABER
28,914.55
28,914.55
57,829.10
0.00
113,364.54
0101011010000
1311
C16C16000
0101011010000
1321
Prima vacacional
8221
C16C16000
0101011010000
1322
8221
C16C16000
0101011010000
1341
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1345
HABER
15,093.00
12,500.00
0.00
137.00
0.00
0.00
0.00
0.00
27,730.00
SALDO FINAL
23,685.51
C16C16000
0101011010000
CONCEPTO
DEBE
CR-72393 F-VARIOS CONSUMOS REP.DE FONDO FIJO DECIMO QUINTA REG.AGOSTO 2012
0.00
0.00
3,000.00
0.00
489.80
2,300.52
3,000.00
3,098.40
TOTAL:
11,888.72
123,839.50
8221
C16C16000
REF.
11327
86
44
37
3
45
4
43
32,873.68
8221
OSFAIM102/11/04
27,730.00
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
11,888.72
42,857.98
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
11,519.60

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
283
373
374
374
374
374
374
374
HABER
0.00
FECHA
TIPO
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
DEBE
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
240,201.60
126,837.06
Hoja: 852 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
C16C16000
0101011010000
1412
C16C16000
0101011010000
1413
C16C16000
0101011010000
1414
C16C16000
0101011010000
1415
C16C16000
0101011010000
1416
C16C16000
0101011010000
1441
CON.
360
361
DEBE
0.00
0.00
0.00
HABER
1,702.07
1,702.07
3,404.14
0.00
4,274.08
DEBE
0.00
0.00
0.00
HABER
2,137.04
2,137.04
4,274.08
0.00
914.82
DEBE
0.00
0.00
0.00
HABER
457.41
457.41
914.82
0.00
756.48
DEBE
0.00
0.00
0.00
HABER
378.24
378.24
756.48
0.00
944.86
DEBE
0.00
0.00
0.00
HABER
472.43
472.43
944.86
0.00
11,742.96
DEBE
0.00
0.00
0.00
HABER
5,871.48
5,871.48
11,742.96
1,155.00
0.00
0.00
945.00
0.00
0.00
945.00
27,133.68
16,533.31
6,772.98
REF.
CONCEPTO
TOTAL:
8,284.31
CON.
360
361
REF.
CONCEPTO
TOTAL:
-93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
3,404.14
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
129
418
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
HABER
HABER
56,682.27
56,682.27
113,364.54
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
DEBE
DEBE
0.00
0.00
0.00
41,610.34

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
38,206.20
22,859.60
15,618.49
6,016.50
7,339.45
-105,686.64
1,155.00
8221
C16C16000
0101011010000
1544
8221
C16C16000
0101011010000
1546
8221
C16C16000
0101011010000
1547
9,198.24
0.00
0.00
9,198.24
8221
C16C16000
0101011010000
1595
Despensa.
7,843.04
0.00
0.00
7,843.04
OSFAIM102/11/04
Hoja: 853 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
C16C16000
0101011010000
SSSCTA
2111
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
C16C16000
0101011010000
2141
C16C16000
0101011010000
2161
C16C16000
0101011010000
2611
CON.
374
374
374
REF.
CONCEPTO
TOTAL:
CON.
374
374
374
374
374
374
REF.
60
61
57
58
59
62
CON.
374
374
374
374
374
374
374
374
374
415
415
8,017.74
REF.
62
150
60
59
151
57
61
152
58
2600
2564
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
319
14,898.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
2,515.40

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
24,619.12
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
2,515.40
DEBE
0.00
0.00
0.00
0.00
HABER
0.60
514.80
2,000.00
2,515.40
0.00
14,898.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,500.00
1,500.00
3,398.00
3,000.00
3,000.00
1,500.00
14,898.00
17,413.40
7,247.12
DEBE
1,500.00
0.60
2,500.00
3,000.00
514.80
3,398.00
1,500.00
2,000.00
3,000.00
0.00
0.00
17,413.40
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,951.12
5,296.00
7,247.12
0.00
5,143.84
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
SALDO FINAL
0.00
0.00
18,184.02
19,475.28
8221
C16C16000
0101011010000
2992
Otros enseres.
412.26
0.00
0.00
412.26
8221
C16C16000
0101011010000
3111
12,000.00
0.00
0.00
12,000.00
8221
C16C16000
0101011010000
3141
96,000.00
0.00
0.00
96,000.00
8221
C16C16000
0101011010000
3151
4,422.75
0.00
1,472.73
2,950.02
DEBE
0.00
0.00
HABER
1,472.73
1,472.73
0.00
4,856.40
FECHA
TIPO
10/09/2012
E
8221
C16C16000
OSFAIM102/11/04
0101011010000
3161
CON.
127
REF.
CONCEPTO
TOTAL:
22,636.86
17,780.46
Hoja: 854 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
8221
C16C16000
0101011010000
3162
C16C16000
0101011010000
3791
C16C16000
0101011010000
3822
C16C16000
0101011010000
3851
C16C16000
0101011010000
3992
D00108000
OSFAIM102/11/04
0201011010000
1131
REF.
CONCEPTO
TOTAL:
-2,436.00
CON.
374
REF.
CONCEPTO
TOTAL:
268,322.85
CON.
374
374
374
374
374
391
REF.
128
48
81
49
114
355
CONCEPTO
F VARIAS COMPROBACION TOTAL FONDO 16 REG
TOTAL:
16,286.56

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
143.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
374
Sueldo base.
CON.
373
374
374
374
374
374
374
374
415
415
-1,678.20
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
CON.
374
374

FECHA
TIPO
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
268
269
270
SALDO INICIAL
REF.
67
49
55
128
47
114
46
48
2617
2563
CONCEPTO
GASTOS MENORES D EOFICINA
TOTAL:
2,729,117.92
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
HABER
1,618.80
1,618.80
1,618.80
4,856.40
1,678.80
1,678.80
DEBE
0.00
1,678.80
1,678.80
HABER
1,678.80
0.00
1,678.80
149.00
0.00
DEBE
149.00
149.00
HABER
0.00
0.00
2,436.00
0.00
DEBE
2,436.00
2,436.00
HABER
0.00
0.00
1,678.80
8,880.70
DEBE
0.00
0.00
1,678.80
0.00
0.00
0.00
1,678.80
HABER
1,770.82
1,539.96
0.00
1,539.96
2,490.00
1,539.96
8,880.70
7,340.74
23,625.30
DEBE
0.00
1,539.96
0.00
1,770.82
0.00
2,490.00
0.00
1,539.96
0.00
0.00
7,340.74
HABER
11,600.00
0.00
2,436.00
0.00
149.00
0.00
1,678.80
0.00
2,488.80
5,272.70
23,625.30
2,111.78
390,404.24
SALDO FINAL
-1,678.20
292.00
0.00
261,120.95
2.00
2,340,825.46
Hoja: 855 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
D00108000
0201011010000
1311
CON.
360
360
361
361
SALDO INICIAL
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
25,595.60

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
442.32
1,669.46
0.00
2,111.78
HABER
195,202.12
0.00
0.00
195,202.12
390,404.24
0.00
6,732.08
DEBE
0.00
0.00
0.00
HABER
3,366.04
3,366.04
6,732.08
SALDO FINAL
18,863.52
8221
D00108000
0201011010000
1321
Prima vacacional
198,546.43
0.00
0.00
198,546.43
8221
D00108000
0201011010000
1322
Aguinaldo.
1,486,418.50
0.00
0.00
1,486,418.50
8221
D00108000
0201011010000
1341
Compensacin.
1,176,011.61
0.00
133,944.14
1,042,067.47
DEBE
0.00
0.00
0.00
HABER
66,972.07
66,972.07
133,944.14
0.00
231,413.32
DEBE
0.00
0.00
0.00
HABER
115,706.66
115,706.66
231,413.32
0.00
34,232.12
DEBE
0.00
0.00
0.00
HABER
17,116.06
17,116.06
34,232.12
0.00
42,980.34
DEBE
0.00
0.00
0.00
HABER
21,490.17
21,490.17
42,980.34
0.00
10,790.58
DEBE
0.00
0.00
0.00
HABER
5,395.29
5,395.29
10,790.58
0.00
7,607.16
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
D00108000
0201011010000
1345
D00108000
0201011010000
1412
D00108000
0201011010000
1413
D00108000
0201011010000
1414
D00108000
OSFAIM102/11/04
0201011010000
1415
REF.
CONCEPTO
TOTAL:
322,918.86
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
211,295.02
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
1,291,147.94

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
123,931.75
REF.
CONCEPTO
TOTAL:
52,337.84
1,059,734.62
288,686.74
168,314.68
113,141.17
44,730.68
Hoja: 856 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
D00108000
0201011010000
1416
D00108000
0201011010000
1441
REF.
CONCEPTO
TOTAL:
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
D00108000
0201011010000
1541
8221
D00108000
0201011010000
1544
8221
D00108000
0201011010000
1546

FECHA
TIPO
28/09/2012
D
9,501.58
DEBE
0.00
0.00
0.00
HABER
4,750.79
4,750.79
9,501.58
0.00
2,222.38
DEBE
0.00
0.00
0.00
HABER
1,111.19
1,111.19
2,222.38
14,886.00
0.00
0.00
9,240.00
0.00
0.00
9,240.00
-19,464.71
0.00
1,500.00
-20,964.71
DEBE
0.00
0.00
HABER
1,500.00
1,500.00
REF.
CONCEPTO
TOTAL:
8221
CON.
361
SALDO FINAL
0.00
-20,722.60
CON.
129
418
HABER
HABER
3,803.58
3,803.58
7,607.16
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
DEBE
DEBE
0.00
0.00
0.00
64,890.50
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
55,388.92
-22,944.98
14,886.00
8221
D00108000
0201011010000
1547
23,986.20
0.00
0.00
23,986.20
8221
D00108000
0201011010000
1595
Despensa.
27,543.96
0.00
4,950.00
22,593.96
DEBE
0.00
0.00
0.00
HABER
2,475.00
2,475.00
4,950.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
D00108000
0201011010000
2111
8221
D00108000
0201011010000
2141
8221
D00108000
0201011010000
2161

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
285
285
REF.
11328
11328
11329
11329
D00108000
0201011010000
2531
8221
D00108000
0201011010000
2541
D00108000
OSFAIM102/11/04
0201011010000
2611
0.00
0.00
6.60
0.00
0.00
26.00
1,200.76
0.00
1,192.54
8.22
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
354.96
378.74
215.47
243.37
1,192.54
44.68
0.00
0.00
6.40
0.00
0.00
6.40
-5,291.44
0.00
16,743.19
-22,034.63
CONCEPTO
TOTAL:
8221
8221
6.60
26.00
44.68
Hoja: 857 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
8221
D00108000
0201011010000
2751
8221
D00108000
0201011010000
3111
8221
D00108000
0201011010000
3141

FECHA
TIPO
10/09/2012
E
CON.
132
D00108000
0201011010000
3221
8221
D00108000
0201011010000
3261
8221
D00109000
0804011010000
1131
D00109000
0804011010000
1311
REF.
150912
150912
300912
300912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
49.20
0.00
0.00
-20,260.00
-110,695.89
0.00
20,733.94
-131,429.83
DEBE
0.00
0.00
HABER
20,733.94
20,733.94
-345,905.00
0.00
0.00
-345,905.00
-7,935.57
0.00
1,871.68
-9,807.25
DEBE
0.00
0.00
0.00
HABER
1,232.13
639.55
1,871.68
2,808.54
350,777.04
DEBE
0.00
992.48
0.00
1,816.06
2,808.54
HABER
175,388.52
0.00
175,388.52
0.00
350,777.04
0.00
26,497.44
DEBE
0.00
0.00
0.00
HABER
13,248.72
13,248.72
26,497.44
CONCEPTO
TOTAL:
138,219.30

CON.
360
361
HABER
720.14
1,543.15
1,465.99
1,543.15
1,903.22
1,748.91
720.14
1,131.64
4,115.07
1,131.64
720.14
16,743.19
0.00
1,463,112.05
CON.
360
360
361
361
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
49.20
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
286
286
HABER
-20,260.00
REF.
CONCEPTO
TOTAL:
8221
FECHA
TIPO
18/09/2012
E
18/09/2012
E
CONCEPTO
TOTAL:
DEBE
REF.
CONCEPTO
TOTAL:
1,115,143.55
111,721.86
8221
D00109000
0804011010000
1321
Prima vacacional
33,997.31
0.00
0.00
33,997.31
8221
D00109000
0804011010000
1322
Aguinaldo.
764,600.10
0.00
0.00
764,600.10
8221
D00109000
0804011010000
1341
Compensacin.
207,062.92
0.00
34,777.50
172,285.42
OSFAIM102/11/04
Hoja: 858 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
D00109000
0804011010000
1345
D00109000
0804011010000
1412
D00109000
0804011010000
1413
D00109000
0804011010000
1414
D00109000
0804011010000
1415
D00109000
0804011010000
1416
D00109000
0804011010000
1441
REF.
CONCEPTO
TOTAL:
71,771.85
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
102,555.01
REF.
CONCEPTO
TOTAL:
CON.
360
361
-4,576.83
REF.
CONCEPTO
TOTAL:
24,009.13
CON.
360
361
REF.
CONCEPTO
TOTAL:
-9,967.15
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
129,177.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
468,940.60

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
CON.
129
418
REF.
CONCEPTO
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
17,388.75
17,388.75
34,777.50
0.00
95,367.06
DEBE
0.00
0.00
0.00
HABER
47,683.53
47,683.53
95,367.06
0.00
22,656.26
DEBE
0.00
0.00
0.00
HABER
11,328.13
11,328.13
22,656.26
0.00
28,446.18
DEBE
0.00
0.00
0.00
HABER
14,223.09
14,223.09
28,446.18
0.00
1,040.16
DEBE
0.00
0.00
0.00
HABER
520.08
520.08
1,040.16
0.00
8,934.66
DEBE
0.00
0.00
0.00
HABER
4,467.33
4,467.33
8,934.66
0.00
6,288.30
DEBE
0.00
0.00
0.00
HABER
3,144.15
3,144.15
6,288.30
0.00
439.72
DEBE
0.00
0.00
HABER
219.86
219.86
SALDO FINAL
373,573.54
106,521.38
43,325.67
101,514.85
-13,511.49
17,720.83
-10,406.87
Hoja: 859 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
0.00
439.72
SALDO FINAL
8221
D00109000
0804011010000
1541
50,043.00
0.00
0.00
8221
D00109000
0804011010000
1544
45,045.00
0.00
0.00
45,045.00
8221
D00109000
0804011010000
1546
-42,832.11
0.00
2,641.00
-45,473.11
DEBE
0.00
0.00
0.00
HABER
1,125.00
1,516.00
2,641.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
8221
D00109000
D00109000
0804011010000
0804011010000
1547
1595
CON.
360
361
REF.
CONCEPTO
TOTAL:
123,881.88
0.00
0.00
123,881.88
Despensa.
159,577.00
0.00
22,550.00
137,027.00
DEBE
0.00
0.00
0.00
HABER
11,275.00
11,275.00
22,550.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
D00109000
0804011010000
2111
8221
D00109000
0804011010000
2141

FECHA
TIPO
18/09/2012
E
20/09/2012
E
8221
D00109000
0804011010000
2161
D00109000
0804011010000
2611
CON.
275
411
CON.
284
285
CON.
310
311
312
314
315
316
317
318
320
324
0.00
82.00
0.00
5,187.58
814.70
DEBE
0.00
0.00
0.00
HABER
3,475.36
1,712.22
5,187.58
0.00
1,183.61
DEBE
0.00
0.00
0.00
HABER
357.28
826.33
1,183.61
0.00
2,386.72
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
231.47
231.47
231.47
231.47
308.63
277.77
231.47
205.75
205.75
231.47
2,386.72
0.80
0.00
0.00
0.80
14.00
0.00
0.00
14.00
REF.
CONCEPTO
TOTAL:
8,572.67
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8221
D00109000
0804011010000
2711
8221
D00109000
0804011010000
2941
OSFAIM102/11/04
0.00
1,217.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
82.00
6,002.28
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8221
50,043.00
33.71
6,185.95
Hoja: 860 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
D00109000
0804011010000
3111
SSSCTA
SSSSCTA
NOMBRE
8221
D00113000
0602061010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
D00113000
0602061010000
1311
CON.
360
361
SALDO INICIAL
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
SALDO FINAL
0.00
0.00
-474.00
80,692.04
0.00
38,371.98
42,320.06
DEBE
0.00
0.00
0.00
HABER
19,185.99
19,185.99
38,371.98
0.00
1,043.44
DEBE
0.00
0.00
0.00
HABER
521.72
521.72
1,043.44
REF.
CONCEPTO
TOTAL:
4,672.00
DEBE
-474.00
REF.
CONCEPTO
TOTAL:
3,628.56
8221
D00113000
0602061010000
1321
Prima vacacional
-4,788.13
0.00
0.00
-4,788.13
8221
D00113000
0602061010000
1322
Aguinaldo.
97,080.96
0.00
0.00
97,080.96
8221
D00113000
0602061010000
1341
Compensacin.
35,019.01
0.00
15,700.54
19,318.47
DEBE
0.00
0.00
0.00
HABER
7,850.27
7,850.27
15,700.54
0.00
27,234.40
DEBE
0.00
0.00
0.00
HABER
13,617.20
13,617.20
27,234.40
0.00
3,733.06
DEBE
0.00
0.00
0.00
HABER
1,866.53
1,866.53
3,733.06
0.00
4,687.08
DEBE
0.00
0.00
0.00
HABER
2,343.54
2,343.54
4,687.08
0.00
1,015.40
DEBE
0.00
0.00
0.00
HABER
507.70
507.70
1,015.40
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
D00113000
0602061010000
1345
D00113000
0602061010000
1412
D00113000
0602061010000
1413
D00113000
0602061010000
1414
REF.
CONCEPTO
TOTAL:
12,973.83
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
5,214.28
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
53,547.89

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
REF.
CONCEPTO
TOTAL:
7,469.57
26,313.49
9,240.77
527.20
6,454.17
Hoja: 861 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
D00113000
0602061010000
SSSCTA
1415
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
D00113000
0602061010000
1416
SALDO INICIAL

CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
SALDO FINAL
DEBE
0.00
0.00
0.00
HABER
414.78
414.78
829.56
0.00
1,036.10
DEBE
0.00
0.00
0.00
HABER
518.05
518.05
1,036.10
-4,600.25
0.00
0.00
2,310.00
0.00
0.00
2,310.00
-1,244.81
0.00
0.00
-1,244.81
2,140.30
CON.
360
361
HABER
829.56
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
DEBE
0.00
1,791.94
REF.
CONCEPTO
TOTAL:
962.38
1,104.20
-4,600.25
8221
D00113000
0602061010000
1441
Seguros y fianzas.
8221
D00113000
0602061010000
1544
8221
D00113000
0602061010000
1546
8221
D00113000
0602061010000
1547
6,901.32
0.00
0.00
6,901.32
8221
D00113000
0602061010000
1595
Despensa.
7,435.96
0.00
1,650.00
5,785.96
DEBE
0.00
0.00
0.00
HABER
825.00
825.00
1,650.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
D00113000
0602061010000
2111
8221
D00113000
0602061010000
2141

FECHA
TIPO
20/09/2012
E
8221
D00113000
0602061010000
2611
CON.
411
CON.
310
311
312
314
315
316
317
318
320
324
0.00
0.00
0.40
0.00
5,150.68
852.76
DEBE
0.00
0.00
HABER
5,150.68
5,150.68
0.00
4,331.13
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
437.23
437.23
411.51
437.23
550.39
514.38
437.23
334.35
334.35
437.23
4,331.13
REF.
CONCEPTO
TOTAL:
2,723.44

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
0.40
6,003.44
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
-1,607.69
8221
D00113000
0602061010000
3822
-3,536.76
0.00
0.00
-3,536.76
8221
D00113000
0602061010000
3922
20.00
0.00
0.00
20.00
8221
D00113000
0602061010000
3992
0.80
0.00
0.00
0.80
OSFAIM102/11/04
Hoja: 862 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
D00155000
0101011010000
SSSCTA
1131
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
D00155000
0101011010000
1311
8221
D00155000
0101011010000
1321
Prima vacacional
8221
D00155000
0101011010000
1322
Aguinaldo.
8221
D00155000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
D00155000
0101011010000
1345
D00155000
0101011010000
1412
D00155000
0101011010000
1413
D00155000
0101011010000
1414
23,228.94
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
215,090.62
DEBE
0.00
1,877.39
251.83
0.00
2,129.22
HABER
107,545.31
0.00
0.00
107,545.31
215,090.62
0.00
4,656.16
DEBE
0.00
0.00
0.00
HABER
2,303.08
2,353.08
4,656.16
SALDO FINAL
611,161.57
18,572.78
0.00
0.00
51,247.58
0.00
0.00
1,109,385.95
486,489.18
0.00
111,420.88
375,068.30
DEBE
0.00
0.00
0.00
HABER
55,710.44
55,710.44
111,420.88
0.00
413,857.82
DEBE
0.00
0.00
0.00
HABER
206,928.91
206,928.91
413,857.82
0.00
25,357.46
DEBE
0.00
0.00
0.00
HABER
12,678.73
12,678.73
25,357.46
0.00
31,837.58
DEBE
0.00
0.00
0.00
HABER
15,918.79
15,918.79
31,837.58
0.00
6,101.28
DEBE
0.00
0.00
0.00
HABER
3,050.64
3,050.64
6,101.28
REF.
CONCEPTO
TOTAL:
158,786.47
REF.
CONCEPTO
TOTAL:
91,629.44
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
HABER
2,129.22
51,247.58
1,278,567.45
CON.
360
361
DEBE
1,109,385.95
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
150912
150912
300912
300912

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
360
361
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
824,122.97

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
Sueldo base.
79,601.24
864,709.63
133,429.01
59,791.86
73,499.96
Hoja: 863 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
D00155000
0101011010000
SSSCTA
1415
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
D00155000
0101011010000
1416
D00155000
0101011010000
1441
D00155000
0101011010000
1541
CON.
360
361
REF.
CONCEPTO
TOTAL:
29,967.86
CON.
360
361
REF.
CONCEPTO
TOTAL:
-388,614.36
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
24,651.77
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
5,634.98
DEBE
0.00
0.00
0.00
HABER
2,817.49
2,817.49
5,634.98
0.00
7,038.12
DEBE
0.00
0.00
0.00
HABER
3,519.06
3,519.06
7,038.12
0.00
56,133.92
DEBE
0.00
0.00
0.00
HABER
28,066.96
28,066.96
56,133.92
SALDO FINAL
19,016.79
22,929.74
-444,748.28
-585.00
0.00
0.00
-585.00
6,930.00
0.00
0.00
6,930.00
8221
D00155000
0101011010000
1544
8221
D00155000
0101011010000
1546
-4,846.48
0.00
0.00
-4,846.48
8221
D00155000
0101011010000
1547
25,932.36
0.00
0.00
25,932.36
8221
D00155000
0101011010000
1595
Despensa.
26,158.00
0.00
3,850.00
22,308.00
DEBE
0.00
0.00
0.00
HABER
1,925.00
1,925.00
3,850.00
0.00
49,565.15
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
8,212.80
13,688.00
11,886.29
15,778.06
49,565.15
0.00
79,905.98
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
347.54
9,632.06
26,196.16
25,878.30
17,851.92
79,905.98
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
D00155000
0101011010000
2111
D00155000
0101011010000
2141
80,203.12
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
CON.
275
275
411
411
411
REF.
11319
11319
11410
11410
11410
CONCEPTO
TOTAL:
70,425.72
30,637.97
-9,480.26
Hoja: 864 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
D00155000
0101011010000
2151
SSSCTA
SSSSCTA
NOMBRE
8221
D00155000
0101011010000
2161

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
285
285
SALDO INICIAL
REF.
11328
11328
11329
11329
DEBE
HABER
SALDO FINAL
26.40
0.00
0.00
26.40
2,428.52
0.00
2,388.67
39.85
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
685.33
1,155.94
506.92
40.48
2,388.67
CONCEPTO
TOTAL:
8221
D00155000
0101011010000
2441
924.00
0.00
0.00
924.00
8221
D00155000
0101011010000
2461
-2,995.94
0.00
0.00
-2,995.94
8221
D00155000
0101011010000
2491
10,495.40
0.00
0.00
10,495.40
8221
D00155000
0101011010000
2492
6.20
0.00
0.00
6.20
8221
D00155000
0101011010000
2611
40,791.84
0.00
19,109.38
21,682.46
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,028.77
2,289.01
2,289.01
2,289.01
2,289.01
2,289.01
1,028.77
2,289.01
2,289.01
1,028.77
19,109.38
15,200.00
0.00
0.00
24.00
0.00
0.00
24.00
0.00
0.00
1,200.60
-1,200.60
DEBE
0.00
0.00
HABER
1,200.60
1,200.60
0.00
2,079.00
DEBE
0.00
0.00
0.00
0.00
HABER
600.00
674.00
805.00
2,079.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8221
D00155000
0101011010000
2711
8221
D00155000
0101011010000
2941
8221
D00155000
0101011010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
8221
D00155000
0101011010000
3111
CON.
359
REF.
CONCEPTO
584 CREACION DE COMPROM. REQ. 1361 REG. EN PD. 411 DE ABRIL
TOTAL:
16,389.00

FECHA
TIPO
19/09/2012
E
19/09/2012
E
27/09/2012
E
CON.
377
379
512
REF.
CONCEPTO
TOTAL:
8221
D00155000
0101011010000
3141
8221
D00155000
0101011010000
3151

FECHA
TIPO
10/09/2012
E
OSFAIM102/11/04
CON.
127
15,200.00
14,310.00
786,437.61
0.00
0.00
786,437.61
-2,115.58
0.00
7,266.40
-9,381.98
DEBE
0.00
HABER
7,266.40
REF.
CONCEPTO
Hoja: 865 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
D00155000
0101011010000
3161

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8221
D00155000
0101011010000
3162
8221
D00155000
0101011010000
3221
8221
D00155000
0101011010000
3261

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
286
286
286
D00155000
0101011010000
3341
Capacitacin.
8221
D00155000
0101011010000
3361
8221
D00155000
0101011010000
3451
Seguros y fianzas.
CON.
368
D00155000
0101011010000
3531
8221
D00155000
0101011010000
3551

FECHA
TIPO
06/09/2012
E
CON.
89
D00155000
0101011010000
3791
8221
D00155000
0101011010000
3822

FECHA
TIPO
28/09/2012
D
CON.
372
8221
D00155000
0101011010000
3851
8221
D00155000
0101011010000
3922

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
D00155000
OSFAIM102/11/04
0101011010000
3992
CON.
372
414
0.00
24,281.82
DEBE
0.00
0.00
0.00
0.00
HABER
8,093.90
8,093.96
8,093.96
24,281.82
SALDO FINAL
67,868.81
0.00
0.00
-9,729.55
0.00
0.00
1,051,489.00
-33,200.77
0.00
12,991.84
-46,192.61
DEBE
0.00
0.00
0.00
0.00
HABER
4,324.34
548.10
8,119.40
12,991.84
20,000.00
0.00
0.00
20,000.00
1,171.88
0.00
0.00
1,171.88
54,551.00
0.00
51,260.85
3,290.15
DEBE
0.00
0.00
HABER
51,260.85
51,260.85
-40,434.12
0.00
0.00
-40,434.12
18,090.77
0.00
1,815.20
16,275.57
DEBE
0.00
0.00
HABER
1,815.20
1,815.20
REF.
CONCEPTO
TOTAL:
8221
7,266.40
-9,729.55
REF.
CONCEPTO
183 COMPLM. DE COMPROM, DE ENERO DE 2012 ORD.S.183
TOTAL:
8221
HABER
0.00
1,051,489.00
REF.
CONCEPTO
TOTAL:
8221
FECHA
TIPO
28/09/2012
D
92,150.63
DEBE
-372.00
0.00
0.00
-372.00
40,487.76
0.00
350.00
40,137.76
DEBE
0.00
0.00
HABER
350.00
350.00
REF.
CONCEPTO
TOTAL:
-5,154.52
0.00
0.00
-5,154.52
2,212.00
350.00
350.00
2,212.00
DEBE
350.00
0.00
350.00
HABER
0.00
350.00
350.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
-270.13
-270.13
Hoja: 866 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
D00155000
0804031010000
SSSCTA
1131
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
D00155000
0804031010000
1311
SALDO INICIAL
917,715.05
Sueldo base.
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
24,840.50

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,802.39
203,456.11
DEBE
0.00
736.75
1,065.64
0.00
1,802.39
HABER
102,052.78
0.00
0.00
101,403.33
203,456.11
0.00
5,388.64
DEBE
0.00
0.00
0.00
HABER
2,694.32
2,694.32
5,388.64
SALDO FINAL
716,061.33
19,451.86
8221
D00155000
0804031010000
1321
Prima vacacional
55,811.62
0.00
0.00
55,811.62
8221
D00155000
0804031010000
1322
Aguinaldo.
878,159.92
0.00
0.00
878,159.92
8221
D00155000
0804031010000
1341
Compensacin.
341,247.65
0.00
78,203.02
263,044.63
DEBE
0.00
0.00
0.00
HABER
39,101.51
39,101.51
78,203.02
0.00
246,280.66
DEBE
0.00
0.00
0.00
HABER
123,140.33
123,140.33
246,280.66
0.00
21,532.64
DEBE
0.00
0.00
0.00
HABER
10,766.32
10,766.32
21,532.64
0.00
27,035.40
DEBE
0.00
0.00
0.00
HABER
13,517.70
13,517.70
27,035.40
0.00
5,456.62
DEBE
0.00
0.00
0.00
HABER
2,728.31
2,728.31
5,456.62
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
D00155000
0804031010000
1345
D00155000
0804031010000
1412
D00155000
0804031010000
1413
D00155000
0804031010000
1414
REF.
CONCEPTO
TOTAL:
139,448.37
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
81,885.53
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
1,011,053.14

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
REF.
CONCEPTO
TOTAL:
68,173.24
764,772.48
117,915.73
54,850.13
62,716.62
Hoja: 867 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
D00155000
0804031010000
SSSCTA
1415
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
D00155000
0804031010000
1416
D00155000
0804031010000
1441
D00155000
0804031010000
1541
CON.
360
361
REF.
CONCEPTO
TOTAL:
26,137.85
CON.
360
361
REF.
CONCEPTO
TOTAL:
-117,247.94
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
21,507.68
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
5,759.94
DEBE
0.00
0.00
0.00
HABER
2,392.47
3,367.47
5,759.94
0.00
5,976.50
DEBE
0.00
0.00
0.00
HABER
2,988.25
2,988.25
5,976.50
0.00
15,182.08
DEBE
0.00
0.00
0.00
HABER
7,591.04
7,591.04
15,182.08
SALDO FINAL
15,747.74
20,161.35
-132,430.02
-720.00
0.00
0.00
-720.00
8,085.00
0.00
0.00
8,085.00
8221
D00155000
0804031010000
1544
8221
D00155000
0804031010000
1546
-3,713.48
0.00
0.00
-3,713.48
8221
D00155000
0804031010000
1547
19,731.12
0.00
0.00
19,731.12
8221
D00155000
0804031010000
1595
Despensa.
27,951.04
0.00
3,850.00
24,101.04
DEBE
0.00
0.00
0.00
HABER
1,925.00
1,925.00
3,850.00
0.00
17,182.80
DEBE
0.00
0.00
0.00
HABER
13,688.00
3,494.80
17,182.80
0.00
26,043.90
DEBE
0.00
0.00
HABER
26,043.90
26,043.90
0.00
1,196.37
DEBE
0.00
0.00
0.00
HABER
1,184.13
12.24
1,196.37
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
D00155000
0804031010000
2111
D00155000
0804031010000
2141
D00155000
0804031010000
2161
CON.
106
433
REF.
CONCEPTO
TOTAL:
CON.
411
CON.
284
285
50,021.16
REF.
CONCEPTO
TOTAL:
1,213.84

FECHA
TIPO
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
7,710.40

FECHA
TIPO
20/09/2012
E
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
24/09/2012
E
8221
CON.
360
361
REF.
CONCEPTO
TOTAL:
-9,472.40
23,977.26
17.47
Hoja: 868 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
8221
D00155000
0804031010000
2461
SSSCTA
SSSSCTA
6.60
0.00
0.00
6.60
8221
D00155000
0804031010000
2611
36,793.45
0.00
11,650.80
25,142.65
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
617.26
1,337.40
1,260.24
1,337.40
1,646.03
1,543.15
617.26
1,028.77
617.26
1,028.77
617.26
11,650.80
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8221
D00155000
0804031010000
2941
8221
D00155000
0804031010000
3111
8221
D00155000
0804031010000
3261

FECHA
TIPO
18/09/2012
E
CON.
286
D00155000
0804031010000
3551
8221
D00155000
0804031010000
3822
8221
D00155000
0804031010000
3922

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
414
414
8221
D00155000
0804031010000
3992
8221
E00120000
0901011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
E00120000
0901011010000
1311
REF.
280912
150912
150912
300912
300912
CON.
264
360
0.00
0.00
12.00
0.00
0.00
-514.00
-4,850.30
0.00
736.33
-5,586.63
DEBE
0.00
0.00
HABER
736.33
736.33
7,423.80
0.00
0.00
-31.87
0.00
0.00
-31.87
5,738.01
0.00
700.00
5,038.01
DEBE
0.00
0.00
0.00
HABER
350.00
350.00
700.00
7,423.80
194.92
0.00
0.00
194.92
3,018,503.41
4,815.09
357,139.27
2,666,179.23
DEBE
0.00
4,815.09
0.00
0.00
0.00
4,815.09
HABER
-1,545.35
0.00
180,223.54
178,461.08
0.00
357,139.27
0.00
9,356.88
DEBE
0.00
0.00
HABER
-75.00
4,790.94
CONCEPTO
TOTAL:
44,678.36
REF.
CONCEPTO
SALDO FINAL
12.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
264
360
360
361
361
HABER
-514.00
REF.
CONCEPTO
TOTAL:
8221
DEBE
35,321.48
Hoja: 869 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
E00120000
0901011010000
1321
361
SALDO INICIAL
TOTAL:
359,430.07
Prima vacacional
FECHA
TIPO
03/09/2012
E
CON.
8
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
4,640.94
9,356.88
1,266.36
0.00
DEBE
1,266.36
1,266.36
HABER
0.00
0.00
SALDO FINAL
360,696.43
8221
E00120000
0901011010000
1322
Aguinaldo.
1,736,111.51
0.00
0.00
1,736,111.51
8221
E00120000
0901011010000
1341
Compensacin.
1,255,668.88
0.00
109,513.84
1,146,155.04
DEBE
0.00
0.00
0.00
HABER
54,609.89
54,903.95
109,513.84
0.00
295,096.85
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
-4,969.71
160,811.88
145,426.62
-6,171.94
295,096.85
0.00
41,164.05
DEBE
0.00
0.00
0.00
0.00
HABER
16,537.30
16,399.73
8,227.02
41,164.05
0.00
51,575.55
DEBE
0.00
0.00
0.00
0.00
HABER
20,763.42
20,590.68
10,221.45
51,575.55
0.00
11,384.82
DEBE
0.00
0.00
0.00
0.00
HABER
4,632.63
4,508.46
2,243.73
11,384.82
0.00
9,064.42
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E00120000
0901011010000
1345
E00120000
0901011010000
1412
E00120000
0901011010000
1413
E00120000
0901011010000
1414
E00120000
0901011010000
1415
CONCEPTO
TOTAL:
376,001.23
CON.
360
361
421
REF.
CONCEPTO
TOTAL:
106,613.45
CON.
360
361
421
REF.
CONCEPTO
TOTAL:
153,642.07
CON.
360
361
421
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
REF.
280912
150912
300912
280912

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
264
360
361
423

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
1,822,494.20

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
62,327.10
DEBE
1,527,397.35
334,837.18
55,037.90
142,257.25
53,262.68
HABER
Hoja: 870 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
8221
E00120000
0901011010000
1416
D
D
D
360
361
421
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
360
361
421
E00120000
0901011010000
1441
Seguros y fianzas.
8221
E00120000
0901011010000
1521
SALDO FINAL
3,674.93
3,644.36
1,745.13
9,064.42
0.00
11,634.79
DEBE
0.00
0.00
0.00
0.00
HABER
4,589.97
4,551.78
2,493.04
11,634.79
-4,497,701.26
0.00
0.00
-4,497,701.26
-12,417.30
0.00
0.00
-12,417.30
0.00
0.00
26,442.00
REF.
CONCEPTO
TOTAL:
8221
HABER
0.00
0.00
0.00
0.00
76,436.39
Riesgo de trabajo.
DEBE
64,801.60
8221
E00120000
0901011010000
1541
26,442.00
8221
E00120000
0901011010000
1544
20,790.00
0.00
0.00
20,790.00
8221
E00120000
0901011010000
1546
-3,146,684.33
0.00
2,250.00
-3,148,934.33
DEBE
0.00
0.00
0.00
HABER
1,500.00
750.00
2,250.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
8221
E00120000
E00120000
0901011010000
0901011010000
1547
1595
E00120000
0901011010000
2111
Despensa.
CON.
360
361
CON.
106
106
106
106
372
372
372
373
373
373
433
433
433
433
111,446.40
0.00
0.00
111,446.40
67,749.00
0.00
11,000.00
56,749.00
DEBE
0.00
0.00
0.00
HABER
5,500.00
5,500.00
11,000.00
0.00
27,223.01
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,067.97
1,482.06
1,482.06
1,482.06
507.40
37.23
24.71
2,785.51
2,785.51
6,036.47
1,502.58
3,024.29
1,502.58
1,502.58
27,223.01
REF.
CONCEPTO
TOTAL:
50,935.12

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
REF.
11206
11206
11206
11206
175
176
177
25
26
24
11428
11428
11428
11428
CONCEPTO
TOTAL:
23,712.11
Hoja: 871 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
E00120000
0901011010000
2112
SSSCTA
SSSSCTA
Enseres de oficina.
NOMBRE
8221
E00120000
0901011010000
2122
8221
E00120000
0901011010000
2141

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
275
275
275
275
372
372
373
373
373
411
411
411
411
8221
E00120000
0901011010000
2151
8221
E00120000
0901011010000
2161

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
285
285
SALDO INICIAL
REF.
11319
11319
11319
11319
178
179
29
27
28
11410
11410
11410
11410
REF.
11328
11328
11329
11329
DEBE
HABER
SALDO FINAL
-2,600.00
0.00
0.00
0.08
0.00
0.00
0.08
71,411.24
0.00
46,640.66
24,770.58
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,573.66
2,086.09
2,086.09
2,860.99
93.04
36.50
4,006.66
4,006.66
4,006.66
9,063.45
2,715.91
2,715.91
11,389.04
46,640.66
CONCEPTO
TOTAL:
-2,600.00
-2,786.00
0.00
0.00
-2,786.00
275.36
0.00
437.73
-162.37
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
112.52
135.78
118.26
71.17
437.73
CONCEPTO
TOTAL:
8221
E00120000
0901011010000
2171
Material did ctico.
0.08
0.00
0.00
8221
E00120000
0901011010000
2461
9.44
0.00
0.00
9.44
8221
E00120000
0901011010000
2482
8,794.00
0.00
0.00
8,794.00
8221
E00120000
0901011010000
2491
8221
E00120000
0901011010000
2492
8221
E00120000
0901011010000
2541
8221
E00120000
0901011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E00120000
0901011010000
2731
CON.
315
319
0.40
0.00
0.00
0.40
10.13
0.00
0.00
10.13
0.49
0.00
0.00
0.49
6,278.97
0.00
3,600.68
2,678.29
DEBE
0.00
0.00
0.00
HABER
2,777.67
823.01
3,600.68
14.40
0.00
0.00
14.40
0.00
0.00
5.44
5,278.00
5,278.00
0.00
DEBE
5,278.00
HABER
0.00
REF.
CONCEPTO
TOTAL:
8221
E00120000
0901011010000
2911
5.44
8221
E00120000
0901011010000
2921
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
373
REF.
CONCEPTO
0.08
Hoja: 872 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
E00120000
0901011010000
2941
E00120000
0901011010000
2971
E00120000
0901011010000
2992
CON.
372
372
372
372
372
372
413
REF.
180
178
179
175
177
176
200
CON.
372
73.00
CON.
368
REF.
CONCEPTO
30 CORRECCION A PD. 294 DE MARZO 2012 REQUI. 517
TOTAL:
8221
E00120000
0901011010000
3181
8221
E00120000
0901011010000
3261

FECHA
TIPO
18/09/2012
E
CON.
286
E00120000
0901011010000
3271
Arrendamiento de activos intangibles.
8221
E00120000
0901011010000
3311
8221
E00120000
0901011010000
3341
CON.
372
372
372
FECHA
TIPO
28/09/2012
D
28/09/2012
D
E00120000
0901011010000
3362
8221
E00120000
0901011010000
3411
OSFAIM102/11/04
933.20
2,037.37
DEBE
234.32
93.04
36.50
507.40
24.71
37.23
0.00
933.20
HABER
0.00
0.00
0.00
0.00
0.00
0.00
2,037.37
2,037.37
0.00
234.32
DEBE
0.00
0.00
HABER
234.32
234.32
0.00
2,320.00
DEBE
0.00
0.00
HABER
2,320.00
2,320.00
SALDO FINAL
4,348.15
-14,256.60
-2,247.00
0.00
8,568.78
0.00
2,803.77
8,527.65
DEBE
0.00
0.00
HABER
2,803.77
2,803.77
34,800.00
0.00
0.00
34,800.00
608,672.00
0.00
318,098.34
290,573.66
DEBE
0.00
0.00
0.00
0.00
HABER
166,668.00
108,668.00
42,762.34
318,098.34
0.00
92,334.60
DEBE
0.00
0.00
0.00
HABER
1,675.60
90,659.00
92,334.60
28,450.32
0.00
0.00
28,450.32
3,360.00
0.00
0.00
3,360.00
REF.
CONCEPTO
TOTAL:
8221
5,278.00
5,278.00
0.00
92,345.04
CON.
372
372
HABER
0.00
5,278.00
8,568.78
REF.
CONCEPTO
TOTAL:
Capacitacin.
DEBE
11,331.42
REF.
CONCEPTO
TOTAL:
8221
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
-14,022.28
REF.
CONCEPTO
TOTAL:
Otros enseres.
FECHA
TIPO
28/09/2012
D
5,452.32
CONCEPTO
CREAC. DE COMPROM. PARA REQ. 2241 PD. 482 DE AGOSTO 2012
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
2536 MATERIAL PARA COLOCACION DE CAMARA

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
415
10.44
Hoja: 873 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
E00120000
0901011010000
3521
SSSCTA
SSSSCTA
NOMBRE
8221
E00120000
0901011010000
3531

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
E00120000
0901011010000
3551
E00120000
0901011010000
3571
E00120000
0901011010000
3791
CON.
372
372
372
372
372
CON.
372
CON.
372
8221
E00120000
0901011010000
3822
8221
E00120000
0901011010000
3851
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
SALDO FINAL
0.00
41.00
-270,192.21
468,909.21
0.00
198,717.00
DEBE
166,668.00
3,300.00
3,300.00
180.00
42,762.34
2,500.00
90,659.00
25,568.80
1,675.60
108,668.00
4,006.66
6,036.47
4,006.66
2,785.51
2,785.51
4,006.66
468,909.21
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,100.00
180.00
DEBE
2,000.00
0.00
100.00
1,000.00
1,000.00
4,100.00
HABER
0.00
180.00
0.00
0.00
0.00
180.00
0.00
25,568.80
DEBE
0.00
0.00
HABER
25,568.80
25,568.80
0.00
1,000.00
DEBE
0.00
0.00
HABER
1,000.00
1,000.00
-2,407.28
25,568.80
REF.
CONCEPTO
TOTAL:
930.00
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
HABER
0.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
173
172
191
190
174
DEBE
41.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
REF.
410
416
415
172
411
417
413
414
412
409
28
24
27
26
25
29

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
372
372
372
372
372
372
372
372
372
373
373
373
373
373
373
SALDO INICIAL
1,512.72
0.00
-70.00
-60,954.00
0.00
0.00
-60,954.00
1,845.19
0.00
8,378.00
-6,532.81
DEBE
0.00
0.00
0.00
HABER
1,000.00
100.00
2,000.00
Hoja: 874 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
E00120000
0901011010000
3922
373
SALDO INICIAL
TOTAL:
8221
E00120000
0901011010000
3982
8221
E00120000
0901011010000
3991
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E00120000
0901011010000
3992
E00121000
0901021010000
1131
E00121000
0901021010000
1311
8221
E00121000
0901021010000
1321
Prima vacacional
8221
E00121000
0901021010000
1322
Aguinaldo.
8221
E00121000
0901021010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E00121000
0901021010000
1345
OSFAIM102/11/04
27,656,749.00
-4,368.00
0.00
-4,368.00
0.00
DEBE
0.00
0.00
0.00
HABER
-2,184.00
-2,184.00
-4,368.00
0.00
9,100.00
DEBE
0.00
0.00
0.00
0.00
HABER
3,300.00
3,300.00
2,500.00
9,100.00
4,607.17
288,391.92
DEBE
0.00
2,162.23
0.00
2,444.94
4,607.17
HABER
141,805.73
0.00
146,586.19
0.00
288,391.92
0.00
13,579.20
DEBE
0.00
0.00
0.00
HABER
6,789.60
6,789.60
13,579.20
140,004.38
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
3,182,276.52
126,425.18
435,015.98
0.00
0.00
435,015.98
0.00
0.00
1,697,307.82
821,933.18
0.00
72,103.47
749,829.71
DEBE
0.00
0.00
0.00
HABER
35,095.63
37,007.84
72,103.47
0.00
225,305.55
DEBE
0.00
0.00
0.00
HABER
111,218.58
114,086.97
225,305.55
2,511,562.29
CON.
360
361
625.24
1,697,307.82
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
-2,735.00
0.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
0.00
REF.
CONCEPTO
TOTAL:
REF.
150912
150912
300912
300912
SALDO FINAL
0.00
3,466,061.27
CON.
360
360
361
361
5,278.00
8,378.00
-2,735.00
9,725.24
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
372
372
HABER
0.00
0.00
27,656,749.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
219
219
DEBE
2,286,256.74
Hoja: 875 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
E00121000
0901021010000
SSSCTA
1412
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
E00121000
0901021010000
1413
E00121000
0901021010000
1414
E00121000
0901021010000
1415
E00121000
0901021010000
1416
E00121000
0901021010000
1441
CON.
360
361
CON.
360
361
0.00
32,990.40
DEBE
0.00
0.00
0.00
HABER
16,225.10
16,765.30
32,990.40
0.00
4,734.94
DEBE
0.00
0.00
0.00
HABER
2,279.03
2,455.91
4,734.94
0.00
5,838.93
DEBE
0.00
0.00
0.00
HABER
2,871.66
2,967.27
5,838.93
0.00
7,292.74
DEBE
0.00
0.00
0.00
HABER
3,586.66
3,706.08
7,292.74
0.00
13,325.14
DEBE
0.00
0.00
0.00
HABER
6,662.57
6,662.57
13,325.14
113,514.00
0.00
0.00
113,514.00
46,200.00
0.00
0.00
46,200.00
277,061.25
REF.
CONCEPTO
TOTAL:
173,630.93
REF.
CONCEPTO
TOTAL:
65,689.43
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
-114,334.25
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
8221
E00121000
0901021010000
1541
8221
E00121000
0901021010000
1544
OSFAIM102/11/04
HABER
12,922.68
13,352.93
24,700.00
18,250.00
11,750.00
2,900.00
6,750.00
25,000.00
300.00
25,000.00
140,925.61
80,684.49
CON.
360
361
SALDO FINAL
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
HABER
140,925.61

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
150912
300912
16
23
22
21
20
19
17
18

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
373
373
373
373
373
373
373
373
DEBE
0.00
392,838.53

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
251,912.92
244,070.85
168,895.99
59,850.50
73,391.75
-127,659.39
Hoja: 876 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
E00121000
0901021010000
SSSCTA
1546
SSSSCTA
NOMBRE
SALDO INICIAL
-23,592.10

FECHA
TIPO
28/09/2012
D
CON.
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
700.00
DEBE
0.00
0.00
HABER
700.00
700.00
SALDO FINAL
-24,292.10
8221
E00121000
0901021010000
1547
193,466.16
0.00
0.00
193,466.16
8221
E00121000
0901021010000
1595
Despensa.
226,545.04
0.00
13,750.00
212,795.04
DEBE
0.00
0.00
0.00
HABER
6,875.00
6,875.00
13,750.00
0.00
73,541.13
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,643.18
3,587.18
5,380.78
3,587.18
31,791.00
3,538.00
3,596.00
3,596.00
614.80
3,596.00
3,828.00
1,146.46
2,047.09
2,886.72
1,702.74
73,541.13
42,814.00
95,989.21
DEBE
0.00
0.00
0.00
0.00
1,000.00
2,684.00
2,074.46
1,075.00
806.74
845.30
31,791.00
2,537.50
0.00
0.00
HABER
825.00
876.96
1,946.21
1,401.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,641.10
6,065.80
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E00121000
0901021010000
2111
E00121000
0901021010000
2141
101,845.94
CON.
106
106
106
106
372
415
415
415
415
415
415
433
433
433
433
REF.
11206
11206
11206
11206
213
2508
2510
2507
11414
2511
2509
11428
11428
11428
11428
CONCEPTO
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
20/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
CON.
275
275
275
275
372
372
372
372
372
372
372
372
411
411
REF.
11319
11319
11319
11319
97
96
248
98
246
247
213
245
11410
11410
CONCEPTO
87,311.60
28,304.81
34,136.39
Hoja: 877 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
28/09/2012
28/09/2012
20/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
E00121000
0901021010000
2161
E
E
D
D
E
D
D
D
D
D
E00121000
0901021010000
2211
SALDO INICIAL
11410
11410
2505
2672
11414
2504
2503
2506
2502
2501

TOTAL:
18,277.58

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
27/09/2012
E
8221
411
411
415
415
415
415
415
415
415
415
CON.
284
284
284
284
285
285
285
285
372
372
372
509
REF.
11328
11328
11328
11328
11329
11329
11329
11329
246
247
245
11457
CONCEPTO
TOTAL:
-5,143.84

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8221
E00121000
0901021010000
2311
8221
E00121000
0901021010000
2461

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
E00121000
0901021010000
2471
REF.
249
101
16
2768
2674
CON.
415
REF.
CONCEPTO
TOTAL:
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,814.00
7,806.97
6,011.75
4,837.20
5,916.00
4,616.00
5,562.20
5,945.00
31,296.80
5,312.80
928.00
95,989.21
0.00
15,837.19
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,053.23
634.17
777.62
784.09
395.73
502.74
144.36
355.71
806.74
845.30
2,537.50
7,000.00
15,837.19
5,143.84
0.00
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
SALDO FINAL
2,440.39
0.00
2,084.00
0.00
0.00
2,084.00
-4,179.54
29,180.74
27,957.28
-2,956.08
DEBE
3,480.74
1,000.00
24,700.00
0.00
0.00
29,180.74
HABER
0.00
0.00
0.00
24,700.00
3,257.28
27,957.28
0.00
994.00
DEBE
0.00
0.00
HABER
994.00
994.00
CONCEPTO
MATERIAL ELECTRICO
MATERIAL ELECTRICO
TOTAL:

FECHA
TIPO
20/09/2012
E
OSFAIM102/11/04
CON.
372
372
373
415
415
DEBE
0.00
-994.00
Hoja: 878 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
E00121000
0901021010000
SSSCTA
2481
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
E00121000
0901021010000
2482
E00121000
0901021010000
2491
E00121000
0901021010000
2492
CON.
372
372
372
REF.
CONCEPTO
TOTAL:
1,000.00
CON.
372
REF.
CONCEPTO
TOTAL:
-615,154.92
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
4,389.60
FECHA
TIPO
28/09/2012
D
8221
SALDO INICIAL
CON.
372
373
373
373
373
373
373
373
415
REF.
251
18
17
19
20
183
182
181
2765
CONCEPTO
materiales para construccion
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
CON.
372
372
372
372
372
372
372
415
REF.
304
249
98
250
252
248
251
11414
9,190.40
CONCEPTO
TOTAL:
DEBE
HABER
439.00
7,827.84
DEBE
439.00
0.00
0.00
439.00
HABER
0.00
5,143.84
2,684.00
7,827.84
0.00
1,000.00
DEBE
0.00
0.00
HABER
1,000.00
1,000.00
57,170.50
93,048.80
DEBE
120.50
25,000.00
300.00
25,000.00
6,750.00
0.00
0.00
0.00
0.00
57,170.50
HABER
0.00
0.00
0.00
0.00
0.00
6,000.00
7,000.00
23,000.00
57,048.80
93,048.80
420.07
9,427.70
DEBE
420.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
420.07
HABER
0.00
3,480.74
1,075.00
439.00
2,000.00
2,074.46
120.50
238.00
9,427.70
SALDO FINAL
-2,999.24
0.00
-651,033.22
182.77
8221
E00121000
0901021010000
2511
Sustancias qumicas.
4,000.00
0.00
0.00
4,000.00
8221
E00121000
0901021010000
2531
2,013.00
0.00
0.00
2,013.00
2,045.40
0.00
1,420.07
625.33
DEBE
0.00
0.00
0.00
HABER
420.07
1,000.00
1,420.07
0.00
6,043.20
8221
E00121000
0901021010000
2541
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E00121000
OSFAIM102/11/04
0901021010000
2611
CON.
372
372
REF.
CONCEPTO
TOTAL:
-46,598.37
-52,641.57
Hoja: 879 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
140
315
319
319
SALDO INICIAL
REF.
280912
280912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
2,802.59
2,108.97
514.38
617.26
6,043.20
SALDO FINAL
8221
E00121000
0901021010000
2711
262.60
0.00
0.00
262.60
8221
E00121000
0901021010000
2721
780.38
0.00
0.00
780.38
8221
E00121000
0901021010000
2911
96.01
0.00
0.00
96.01
8221
E00121000
0901021010000
2921
5,000.00
0.00
0.00
5,000.00
8221
E00121000
0901021010000
2941
-2,743.94
2,000.00
0.00
-743.94
DEBE
2,000.00
2,000.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8221
E00121000
0901021010000
2971
10,000.00
0.00
0.00
10,000.00
8221
E00121000
0901021010000
3111
96,600.00
0.00
207,904.00
-111,304.00
FECHA
TIPO
19/09/2012
E
19/09/2012
E
19/09/2012
E
27/09/2012
E
8221
E00121000
0901021010000
3141
E00121000
0901021010000
3161
E00121000
0901021010000
3251
CONCEPTO
DEBE
0.00
0.00
0.00
0.00
TOTAL:
0.00
-49,287.05
CON.
132
REF.
CONCEPTO
TOTAL:
-1,200.00

FECHA
TIPO
28/09/2012
D
8221
REF.
11375
11377
11378
11460

FECHA
TIPO
10/09/2012
E
8221
CON.
376
378
379
512
CON.
372
REF.
CONCEPTO
TOTAL:
-10,000.00
FECHA
TIPO
06/09/2012
E
28/09/2012
D
CON.
86
373
REF.
CONCEPTO
TOTAL:
8221
E00121000
0901021010000
3261
8221
E00121000
0901021010000
3362

FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
HABER
62,585.00
68,140.00
2,983.00
74,196.00
207,904.00
0.00
8,197.34
DEBE
0.00
0.00
HABER
8,197.34
8,197.34
1,200.00
0.00
DEBE
1,200.00
1,200.00
HABER
0.00
0.00
23,000.00
23,000.00
DEBE
0.00
23,000.00
23,000.00
HABER
23,000.00
0.00
23,000.00
-57,484.39
0.00
-10,000.00
-306,494.65
0.00
0.00
-306,494.65
11,500.00
7,000.00
27,743.80
-9,243.80
DEBE
HABER
Hoja: 880 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
SALDO INICIAL
372
372
372
372
372
373
415
257
255
256
254
253
182
2717

IMPRESION DE PAPELERIA
TOTAL:
8221
E00121000
0901021010000
3411
8221
E00121000
0901021010000
3451
Seguros y fianzas.
8221
E00121000
0901021010000
3521
8221
E00121000
0901021010000
3551

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
414
414
DEBE
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
7,000.00
0.00
7,000.00
2,462.00
32.00
5,391.00
3,080.00
1,200.00
0.00
15,578.80
27,743.80
6,000.00
0.00
0.00
6,000.00
18,751,153.00
0.00
0.00
18,751,153.00
1,000.00
0.00
0.00
1,000.00
16,090.10
3,080.00
10,776.80
8,393.30
DEBE
3,080.00
0.00
0.00
3,080.00
HABER
0.00
9,572.72
1,204.08
10,776.80
REF.
CONCEPTO
TOTAL:
8221
E00121000
0901021010000
3571
5,485.00
0.00
0.00
8221
E00121000
0901021010000
3721
1,000.00
0.00
0.00
1,000.00
8221
E00121000
0901021010000
3791
-1,032.00
32.00
0.00
-1,000.00
DEBE
32.00
32.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8221
E00121000
0901021010000
3821
8221
E00121000
0901021010000
3822

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E00121000
0901021010000
3851
E00121000
0901021010000
3922
CON.
414
0.00
0.00
-7,513.73
2,900.00
2,900.00
-51,854.00
DEBE
2,900.00
0.00
2,900.00
HABER
0.00
2,900.00
2,900.00
11,391.00
7,621.00
DEBE
0.00
5,391.00
6,000.00
0.00
11,391.00
HABER
7,000.00
0.00
0.00
621.00
7,621.00
0.00
320.00
DEBE
0.00
0.00
HABER
320.00
320.00
7,373.13
REF.
11172
256
183
11414
CONCEPTO
CR-72033 F-13114,13116 SERV.DE ALIMENTOS PARA REUNIONES DE TRABAJO
TOTAL:
2,746.40

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
62
372
373
415
-7,513.73
-51,854.00
REF.
CONCEPTO
2767 gastos del 15 de sept.
TOTAL:
FECHA
TIPO
03/09/2012
E
28/09/2012
D
28/09/2012
D
20/09/2012
E
8221
CON.
373
415
REF.
CONCEPTO
TOTAL:
5,485.00
11,143.13
2,426.40
Hoja: 881 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
E00121000
0901021010000
SSSCTA
3992
SSSSCTA
NOMBRE
SALDO INICIAL
9,749.07

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
8221
E00121000
0901024270000
2992
Otros enseres.
8221
E00E00000
0901051010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
373
373
414
414
414
414
414
415
415
CON.
360
360
361
361
REF.
257
23
22
2735
2737
3115
2736
2746
2766
11414
REF.
150912
150912
300912
300912
CONCEPTO
GARRAFONES DE AGUA
GARRAFONES DE AGUA
CUPONES DE AGUA
GARRAFONES DE AGUA
cupones de agua
TOTAL:
DEBE
HABER
32,462.00
39,416.20
DEBE
2,462.00
18,250.00
11,750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,462.00
HABER
0.00
0.00
0.00
1,000.00
1,000.00
2,500.00
1,000.00
3,500.00
30,000.00
416.20
39,416.20
SALDO FINAL
2,794.87
1,021.00
0.00
0.00
1,021.00
3,865,838.19
15,107.78
1,274,317.99
2,606,627.98
DEBE
6,887.39
0.00
0.00
8,220.39
15,107.78
HABER
0.00
637,190.85
637,127.14
0.00
1,274,317.99
CONCEPTO
TOTAL:
8221
E00E00000
0901051010000
1222
750,000.00
0.00
0.00
750,000.00
8221
E00E00000
0901051010000
1311
315,393.73
0.00
62,444.06
252,949.67
DEBE
0.00
0.00
0.00
HABER
31,116.60
31,327.46
62,444.06
104,882.75
25,246.85
DEBE
104,882.75
0.00
104,882.75
HABER
0.00
25,246.85
25,246.85
482.69
0.00
DEBE
482.69
482.69
HABER
0.00
0.00
27,822.36
0.00
DEBE
27,822.36
27,822.36
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E00E00000
0901051010000
1312
E00E00000
0901051010000
1321
E00E00000
0901051010000
1322
CON.
372
435
REF.
CONCEPTO
TOTAL:
-185,038.78
CON.
372
REF.
CONCEPTO
TOTAL:
2,923,851.57
Aguinaldo.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
-170,428.22
Prima vacacional
FECHA
TIPO
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Prima de antigedad.
FECHA
TIPO
28/09/2012
D
24/09/2012
E
8221
CON.
360
361
CON.
372
REF.
CONCEPTO
TOTAL:
-90,792.32
-184,556.09
2,951,673.93
Hoja: 882 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
E00E00000
0901051010000
SSSCTA
1324
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8221
E00E00000
0901051010000
1341
E00E00000
0901051010000
1342
E00E00000
0901051010000
1345
8221
E00E00000
0901051010000
1412
E00E00000
0901051010000
1413
E00E00000
0901051010000
1414
E00E00000
0901051010000
1415
0.00
REF.
CONCEPTO
TOTAL:
27,562,657.98
CON.
360
361
REF.
CONCEPTO
TOTAL:
371,892.38
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
162,203.70
REF.
CONCEPTO
TOTAL:
280,467.90
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
375,723.89
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
4,661.16
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
372
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
REF.
CONCEPTO
52,551.01
DEBE
HABER
2,764.95
0.00
DEBE
2,764.95
2,764.95
HABER
0.00
0.00
0.00
202,213.84
DEBE
0.00
0.00
0.00
HABER
101,106.92
101,106.92
202,213.84
444.91
444.91
DEBE
0.00
444.91
444.91
HABER
444.91
0.00
444.91
0.00
840,691.86
DEBE
0.00
0.00
0.00
HABER
420,345.93
420,345.93
840,691.86
0.00
98,618.96
DEBE
0.00
0.00
0.00
HABER
49,309.48
49,309.48
98,618.96
0.00
123,821.44
DEBE
0.00
0.00
0.00
HABER
61,910.72
61,910.72
123,821.44
0.00
17,602.04
DEBE
0.00
0.00
0.00
HABER
8,801.02
8,801.02
17,602.04
0.00
21,914.94
DEBE
0.00
0.00
HABER
10,957.47
10,957.47
SALDO FINAL
7,426.11
173,510.05
0.00
26,721,966.12
273,273.42
38,382.26
262,865.86
30,636.07
Hoja: 883 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
E00E00000
0901051010000
1416
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E00E00000
0901051010000
1441
62,960.00
Riesgo de trabajo.
CON.
360
361
REF.
CONCEPTO
TOTAL:
6,578,027.32
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
8221
E00E00000
0901051010000
1511
Cuotas para fondo de retiro.
8221
E00E00000
0901051010000
1512
Seguro de separacin individualizado.
8221
E00E00000
0901051010000
1521
8221
E00E00000
0901051010000
1522

FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
12/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
6
7
8
9
10
11
42
108
109
110
111
112
113
114
115
116
116
117
140
199
234
235
238
274
372
372
372
372
372
REF.
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
750
751
753
754
755
756
757
758
53
51
54
52
50
DEBE
HABER
0.00
21,914.94
0.00
27,371.86
DEBE
0.00
0.00
0.00
HABER
13,685.93
13,685.93
27,371.86
0.00
71,908.59
DEBE
0.00
0.00
0.00
HABER
36,996.01
34,912.58
71,908.59
SALDO FINAL
35,588.14
6,506,118.73
-13,358.68
0.00
0.00
-13,358.68
16,863,227.04
0.00
0.00
16,863,227.04
-29,333.96
0.00
0.00
-29,333.96
3,475,029.62
0.00
1,845,999.75
1,629,029.87
CONCEPTO
DEBE
HABER
0.00
10,717.72
0.00
23,841.43
0.00
6,866.91
0.00
34,601.39
0.00
37,601.27
0.00
187,601.28
0.00
34,601.68
0.00
1,712.40
0.00
20,905.73
0.00
20,492.74
0.00
27,279.26
0.00
23,287.81
0.00
27,584.11
0.00
26,921.90
0.00
5,372.60
0.00
-655.72
0.00
32,319.96
0.00
21,228.19
0.00
44,761.83
0.00
283,046.41
0.00
102,605.44
0.00
13,235.66
0.00
27,461.95
0.00
9,454.04
0.00
482.69
0.00
140,000.00
0.00
2,764.95
0.00
27,822.36
0.00
104,882.75
Hoja: 884 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
26/09/2012
8221
E00E00000
0901051010000
1531
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E00E00000
0901051010000
1541
SALDO INICIAL
11411
759
759
761
762
763
764
765
765
766
767
768
768
769
770
772
773
774
775
775
776
777
778
779
779
780
781
782
783
-40,276.96
CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
E00E00000
0901051010000
1544
8221
E00E00000
0901051010000
1546

FECHA
TIPO
11/09/2012
E
11/09/2012
E
28/09/2012
D
CON.
142
143
360
86,135.00
REF.
CONCEPTO
TOTAL:
8221
OSFAIM102/11/04

TOTAL:

FECHA
TIPO
28/09/2012
D
8221
412
432
432
436
437
438
439
440
440
441
442
443
443
444
445
447
448
449
450
450
451
452
472
473
473
474
475
492
503
REF.
CONCEPTO
11230 CR-71866 FOL-2547 GASTOS FUNERARIOS
11231 CR-71867 FOL-2548 GASTOS FUNERARIOS
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,002.75
-956.01
37,775.81
35,538.89
17,074.15
7,373.79
17,917.46
14,559.22
-1,250.72
8,835.13
53,574.69
-536.42
7,987.88
15,184.58
11,004.27
44,185.32
5,794.58
24,579.41
16,335.16
-956.01
26,168.12
15,184.58
37,459.55
-974.72
51,431.64
21,886.39
21,886.06
46,225.59
7,909.87
1,845,999.75
140,000.00
0.00
DEBE
140,000.00
140,000.00
HABER
0.00
0.00
0.00
1,500.00
DEBE
0.00
0.00
0.00
HABER
750.00
750.00
1,500.00
SALDO FINAL
99,723.04
84,635.00
130,515.00
0.00
0.00
130,515.00
5,737,879.59
0.00
244,418.48
5,493,461.11
DEBE
0.00
0.00
0.00
HABER
7,000.00
7,000.00
6,000.00
Hoja: 885 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
20/09/2012
20/09/2012
28/09/2012
D
E
E
D
361
407
413
415
SALDO INICIAL
300912
11406
11412
2756

ARTICULOS ELECTRONICOS Y LINEA BLANCA CONVENIO SINDICAL RIFA
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
600.00
7,000.00
7,000.00
209,818.48
244,418.48
SALDO FINAL
8221
E00E00000
0901051010000
1547
383,689.08
0.00
0.00
383,689.08
8221
E00E00000
0901051010000
1551
4,875.96
0.00
0.00
4,875.96
8221
E00E00000
0901051010000
1591
9,000.00
0.00
0.00
9,000.00
8221
E00E00000
0901051010000
1595
Despensa.
417,108.96
0.00
70,400.00
346,708.96
DEBE
0.00
0.00
0.00
HABER
35,200.00
35,200.00
70,400.00
0.00
122,094.61
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,368.80
2,095.66
519.22
689.13
27,440.96
44,664.73
30,437.99
4,091.64
3,437.25
3,194.12
4,155.11
122,094.61
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E00E00000
0901051010000
2111
E00E00000
0901051010000
2112
REF.
CONCEPTO
TOTAL:
-211,749.39

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
CON.
106
106
106
106
415
415
415
433
433
433
433
REF.
11206
11206
11206
11206
2771
2770
2769
11428
11428
11428
11428
CONCEPTO
PAPELERIA
PAPELERIA
PAPELERIA
TOTAL:
Enseres de oficina.
184.00
0.00
0.00
184.00
0.00
0.00
45,480.41
0.00
87,423.94
-11,595.40
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
267.91
1,475.80
1,743.71
2,011.63
5,987.06
4,118.60
4,118.60
4,539.98
11,152.75
52,007.90
87,423.94
0.00
44,082.40
8221
E00E00000
0901051010000
2121
45,480.41
8221
E00E00000
0901051010000
2141
75,828.54
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
28/09/2012
D
28/09/2012
D
8221
E00E00000
OSFAIM102/11/04
0901051010000
2161
CON.
275
275
275
275
411
411
411
411
415
415
REF.
11319
11319
11319
11319
11410
11410
11410
11410
2785
2772
-333,844.00
CONCEPTO
cartuchos para impresora
TOTAL:
-185,470.61
-229,553.01
Hoja: 886 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
14/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
CON.
242
284
284
284
284
285
285
285
285
415
415
SALDO INICIAL
REF.
11291
11328
11328
11328
11328
11329
11329
11329
11329
2730
2787
-32,891.51
0.00
0.00
-235.87
0.00
0.00
-235.87
-391,714.13
0.00
314,101.32
-705,815.45
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
12,736.80
17,817.60
11,956.12
132,240.00
8,120.00
131,230.80
314,101.32
-158,912.00
0.00
0.00
-158,912.00
-13,804.00
0.00
0.00
-13,804.00
-6,898.50
0.00
-6,960.00
61.50
DEBE
0.00
0.00
HABER
-6,960.00
-6,960.00
0.00
516,930.80
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
6,461.20
121,655.00
12,064.00
19,058.80
165,862.60
17,168.00
8,781.20
165,880.00
516,930.80
E00E00000
0901051010000
2211
E00E00000
0901051010000
2311
8221
E00E00000
0901051010000
2461
8221
E00E00000
0901051010000
2481
8221
E00E00000
0901051010000
2482
8221
E00E00000
0901051010000
2483

FECHA
TIPO
28/09/2012
D
8221
E00E00000
0901051010000
2491
CON.
413
REF.
2720
2719
2721
2722
2718
2723
CONCEPTO
MATERIAL ELECTRICO
BALASTRAS
MATERIAL ELECTRICO
MATERIAL ELECTRICO
BOBINA PARA BOMBA DE AGUA
MATERIAL ELECTRICO
TOTAL:
REF.
CONCEPTO
338 CANCEL. DE REGISTRO EN PD.482 DE AGOSTO DE2012
TOTAL:
-1,827,212.25
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
415
415
415
415
415
415
415
415
REF.
2726
2786
2788
2727
2729
2724
2725
2728
SALDO FINAL
HABER
4,999.59
3,354.26
4,545.87
4,715.32
4,801.99
987.80
1,843.12
1,670.92
2,779.53
3,862.80
10,521.20
44,082.40
8221
CON.
415
415
415
415
415
415
HABER
CONCEPTO
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
material de limpieza
0.00
MATERIAL SANITARIO
0.00
TOTAL:
0.00
8221
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
DEBE
CONCEPTO
MATERIAL DE CARPINTERIA
MADERA
MATERIALES PARA CONSTRUCCION
MATERIAL PARA REMODELACION
COMPRA DE PINTURA E IMPERMEABILIZANTE
TOTAL:
-32,891.51
-2,344,143.05
8221
E00E00000
0901051010000
2531
2,174.35
0.00
0.00
2,174.35
8221
E00E00000
0901051010000
2541
1,011.12
0.00
0.00
1,011.12
OSFAIM102/11/04
Hoja: 887 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
E00E00000
0901051010000
SSSCTA
2611
SSSSCTA
NOMBRE
SALDO INICIAL
FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
85
139
141
143
310
311
312
313
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
DEBE
HABER
SALDO FINAL
0.00
254,208.57
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,234.52
1,285.96
1,131.64
1,131.64
14,814.26
25,564.88
24,536.12
33,743.59
25,564.88
31,943.25
29,371.33
14,814.26
16,820.36
617.26
16,820.36
14,814.26
254,208.57
266.79
0.00
0.00
24.00
0.00
0.00
24.00
1,412,743.82

CONCEPTO
TOTAL:
1,158,535.25
266.79
8221
E00E00000
0901051010000
2711
8221
E00E00000
0901051010000
2721
8221
E00E00000
0901051010000
2831
85,149.84
0.00
0.00
85,149.84
8221
E00E00000
0901051010000
2911
25,138.80
0.00
0.00
25,138.80
8221
E00E00000
0901051010000
2921
0.20
0.00
0.00
0.20
23.60
0.00
0.00
23.60
15,000.00
0.00
0.00
15,000.00
9,675.00
0.00
0.00
9,675.00
-7,593.00
0.00
21,982.00
-29,575.00
DEBE
0.00
0.00
HABER
21,982.00
21,982.00
8221
E00E00000
0901051010000
2941
8221
E00E00000
0901051010000
2971
8221
E00E00000
0901051010000
2992
Otros enseres.
8221
E00E00000
0901051010000
3111

FECHA
TIPO
19/09/2012
E
CON.
378
REF.
CONCEPTO
TOTAL:
8221
E00E00000
0901051010000
3141
8221
E00E00000
0901051010000
3151

FECHA
TIPO
10/09/2012
E
8221
E00E00000
0901051010000
3161
CON.
268
269
270
0.00
0.00
213,979.79
-750.20
0.00
4,768.43
-5,518.63
DEBE
0.00
0.00
HABER
4,768.43
4,768.43
0.00
34,141.62
DEBE
0.00
0.00
0.00
0.00
HABER
11,380.54
11,380.54
11,380.54
34,141.62
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
OSFAIM102/11/04
CON.
127
213,979.79
94,894.54
REF.
CONCEPTO
TOTAL:
60,752.92
Hoja: 888 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
E00E00000
0901051010000
SSSCTA
3171
SSSSCTA
NOMBRE
SALDO INICIAL
21,600.00
FECHA
TIPO
10/09/2012
E
8221
E00E00000
0901051010000
3221
CON.
131
REF.
CONCEPTO
TOTAL:
191,853.41

FECHA
TIPO
25/09/2012
E
CON.
496
REF.
CONCEPTO
TOTAL:
8221
E00E00000
0901051010000
3251
8221
E00E00000
0901051010000
3261
8221
E00E00000
0901051010000
3311
8221
E00E00000
0901051010000
3391
8221
E00E00000
0901051010000
3411
8221
E00E00000
0901051010000
3451
Seguros y fianzas.
8221
E00E00000
0901051010000
3512
DEBE
HABER
0.00
39,993.81
DEBE
0.00
0.00
HABER
39,993.81
39,993.81
0.00
16,468.37
DEBE
0.00
0.00
HABER
16,468.37
16,468.37
SALDO FINAL
-18,393.81
175,385.04
4,500.00
0.00
0.00
4,500.00
18,000.00
0.00
0.00
18,000.00
2,720,000.00
0.00
0.00
2,720,000.00
-3,120,000.00
0.00
0.00
-3,120,000.00
17,550.00
0.00
0.00
17,550.00
-19,537,776.06
0.00
0.00
-19,537,776.06
-27,492.00
0.00
0.00
-27,492.00
143,696.09
0.00
0.00
143,696.09
10,498.00
8221
E00E00000
0901051010000
3551
8221
E00E00000
0901051010000
3571
10,498.00
0.00
0.00
8221
E00E00000
0901051010000
3581
11,000.00
0.00
0.00
11,000.00
8221
E00E00000
0901051010000
3591
-171,000.00
0.00
0.00
-171,000.00
8221
E00E00000
0901051010000
3611
4.80
0.00
0.00
4.80
-73,440.00
0.00
0.00
-73,440.00
-65.00
0.00
0.00
-65.00
106,576.61
0.00
6,960.00
99,616.61
DEBE
0.00
0.00
HABER
6,960.00
6,960.00
0.00
573,024.03
CONCEPTO
DEBE
0.00
gastos fiestas patrias 2012
0.00
GASTOS EN FIESTAS PATRIAS
0.00
GASTOS DE FIESTAS PATRAS
0.00
GASTOS FIESTAS PATRIAS
0.00
0.00
0.00
0.00
0.00
0.00
GASTOS DEL 15 DE SEPTIEMBRE
0.00
GASTOS FIESTAS PATRIAS 2012
0.00
0.00
HABER
45,240.00
45,240.00
223,861.44
65,946.00
45,472.00
9,280.00
5,000.00
15,022.00
6,780.00
12,876.00
49,781.00
4,999.59
15,138.00
8221
E00E00000
0901051010000
3711
Transportacin area.
8221
E00E00000
0901051010000
3791
8221
E00E00000
0901051010000
3821

FECHA
TIPO
28/09/2012
D
8221
E00E00000
0901051010000
3822
REF.
CONCEPTO
TOTAL:
-340,349.99

FECHA
TIPO
14/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
413
CON.
242
414
414
414
414
414
414
415
415
415
415
415
415
REF.
11291
3061
2818
2949
2963
3308
2964
2791
2583
2582
2581
2593
2790
-913,374.02
Hoja: 889 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
415
415
8221
E00E00000
0901051010000
3851
8221
E00E00000
0901051010000
3922

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
414
414
SALDO INICIAL
2585 GASTOS FIESTAS PATRIAS
2584 GASTOS FIESTAS PATRIAS
TOTAL:
E00E00000
0901051010000
3992
8221
E00E00000
0901054280000
3511
8221
E01122000
0805011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
E01122000
0805011010000
1311
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CON.
360
361
HABER
SALDO FINAL
8,120.00
20,268.00
573,024.03
14,892.00
0.00
0.00
14,892.00
910.02
0.00
700.00
210.02
DEBE
0.00
0.00
0.00
HABER
350.00
350.00
700.00
-253,386.89
0.00
0.00
0.29
0.00
0.00
0.29
65,133.81
2,252.20
47,815.44
19,570.57
DEBE
1,126.10
0.00
1,126.10
0.00
2,252.20
HABER
0.00
23,907.72
0.00
23,907.72
47,815.44
0.00
300.00
DEBE
0.00
0.00
0.00
HABER
150.00
150.00
300.00
CONCEPTO
TOTAL:
-105.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8221
DEBE
REF.
CONCEPTO
TOTAL:
-253,386.89
-405.00
8221
E01122000
0805011010000
1321
Prima vacacional
-23,283.16
0.00
0.00
-23,283.16
8221
E01122000
0805011010000
1322
Aguinaldo.
168,049.92
0.00
0.00
168,049.92
8221
E01122000
0805011010000
1341
Compensacin.
41,566.60
0.00
25,445.24
16,121.36
DEBE
0.00
0.00
0.00
HABER
12,722.62
12,722.62
25,445.24
0.00
88,176.82
DEBE
0.00
0.00
0.00
HABER
44,088.41
44,088.41
88,176.82
0.00
6,683.50
DEBE
0.00
0.00
HABER
3,341.75
3,341.75
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E01122000
0805011010000
1345
E01122000
0805011010000
1412
145,852.44
CON.
360
361
REF.
CONCEPTO
TOTAL:
18,772.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
57,675.62
12,089.14
Hoja: 890 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
E01122000
0805011010000
1413
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E01122000
0805011010000
1414
E01122000
0805011010000
1415
E01122000
0805011010000
1416
E01122000
0805011010000
1441
E01122000
0805011010000
2111
E01122000
0805011010000
2141
E01122000
0805011010000
2611
2,415.80
REF.
CONCEPTO
TOTAL:
2,851.03
CON.
360
361
REF.
CONCEPTO
TOTAL:
-209,555.04
CON.
129
418
REF.
CONCEPTO
TOTAL:
14,610.40
CON.
106
433
REF.
CONCEPTO
TOTAL:
CON.
411
CON.
310
10,026.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
20/09/2012
E
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
24/09/2012
E
8221
CON.
360
361
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
6,135.78
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
5,746.64
REF.
CONCEPTO
31,225.36
DEBE
HABER
0.00
6,683.50
0.00
8,391.48
DEBE
0.00
0.00
0.00
HABER
4,195.74
4,195.74
8,391.48
0.00
2,539.30
DEBE
0.00
0.00
0.00
HABER
1,269.65
1,269.65
2,539.30
0.00
1,485.22
DEBE
0.00
0.00
0.00
HABER
742.61
742.61
1,485.22
0.00
1,855.02
DEBE
0.00
0.00
0.00
HABER
927.51
927.51
1,855.02
0.00
34,726.43
DEBE
0.00
0.00
0.00
HABER
17,912.87
16,813.56
34,726.43
0.00
9,183.68
DEBE
0.00
0.00
0.00
HABER
5,701.68
3,482.00
9,183.68
0.00
8,322.98
DEBE
0.00
0.00
HABER
8,322.98
8,322.98
0.00
9,130.30
DEBE
0.00
HABER
874.45
SALDO FINAL
-2,644.84
3,596.48
930.58
996.01
-244,281.47
5,426.72
1,703.02
22,095.06
Hoja: 891 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
D
311
312
314
315
316
317
318
319
320
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
8221
E01122000
0805011010000
3111
8221
E01122000
0805011010000
3141

FECHA
TIPO
10/09/2012
E
8221
E01122000
0805011010000
3151
E01122000
0805011010000
3161
CON.
127
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
E01122000
0805011010000
3162
E01122000
0805011010000
3171
8221
E01122000
0901061010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
360
361
361
8221
E01122000
0901061010000
1311
8221
E01122000
0901061010000
1321
Prima vacacional
8221
E01122000
0901061010000
1322
Aguinaldo.
8221
E01122000
0901061010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
0.00
0.00
100,316.00
0.00
70,820.01
-597,603.78
DEBE
0.00
0.00
HABER
70,820.01
70,820.01
0.00
12,907.64
DEBE
0.00
0.00
HABER
12,907.64
12,907.64
0.00
27,843.40
DEBE
0.00
0.00
0.00
0.00
HABER
9,281.15
9,281.15
9,281.10
27,843.40
-10,438.72
0.00
0.00
-5,767.54
0.00
0.00
-5,767.54
115,760.21
481.26
45,048.82
71,192.65
DEBE
0.00
481.26
0.00
481.26
HABER
22,524.41
0.00
22,524.41
45,048.82
316,517.87
REF.
CONCEPTO
TOTAL:
8221
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
SALDO FINAL
823.01
797.30
823.01
1,028.77
977.33
874.45
617.26
823.01
617.26
874.45
9,130.30
100,316.00
REF.
CONCEPTO
TOTAL:
8221
HABER
-526,783.77
258,676.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
8221
CON.
132

TOTAL:
245,768.36
288,674.47
-10,438.72
4,830.00
0.00
0.00
4,830.00
-4,726.89
0.00
0.00
-4,726.89
173,748.87
0.00
0.00
173,748.87
73,067.66
0.00
24,285.04
48,782.62
DEBE
0.00
0.00
HABER
12,142.52
12,142.52
Hoja: 892 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
E01122000
0901061010000
1345
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E01122000
0901061010000
1412
E01122000
0901061010000
1413
E01122000
0901061010000
1414
E01122000
0901061010000
1415
E01122000
0901061010000
1416
E01122000
0901061010000
2111
E01122000
0901061010000
2141
CON.
360
361
REF.
CONCEPTO
TOTAL:
14,079.29
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
TIPO
4,092.72
REF.
CONCEPTO
TOTAL:
4,933.25
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,600.36
CON.
106
433
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
13,757.03

FECHA
TIPO
07/09/2012
E
24/09/2012
E
8221
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
27,782.94

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
259,153.89
Gratificacin.
CON.
REF.
CONCEPTO
15,186.30
DEBE
HABER
0.00
24,285.04
0.00
78,645.44
DEBE
0.00
0.00
0.00
HABER
39,322.72
39,322.72
78,645.44
0.00
6,077.86
DEBE
0.00
0.00
0.00
HABER
3,038.93
3,038.93
6,077.86
0.00
7,631.08
DEBE
0.00
0.00
0.00
HABER
3,815.54
3,815.54
7,631.08
0.00
1,685.18
DEBE
0.00
0.00
0.00
HABER
842.59
842.59
1,685.18
0.00
1,350.62
DEBE
0.00
0.00
0.00
HABER
675.31
675.31
1,350.62
0.00
1,686.92
DEBE
0.00
0.00
0.00
HABER
843.46
843.46
1,686.92
0.00
3,177.11
DEBE
0.00
0.00
0.00
HABER
1,378.22
1,798.89
3,177.11
0.00
12,396.72
DEBE
SALDO FINAL
180,508.45
21,705.08
6,125.95
12,394.11
2,742.10
3,246.33
2,423.25
2,789.58
HABER
Hoja: 893 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
20/09/2012
8221
E01122000
0901061010000
2611
E
E
275
411
CON.
310
311
312
314
315
316
317
318
319
320
324
8221
E01122000
0901061010000
3992
8221
E01122000
0902011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
E01122000
0902011010000
1311
6,053.50

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
CON.
360
361
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
0.00
0.00
0.00
29.02
12,367.70
12,396.72
0.00
2,983.41
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
282.91
257.19
257.19
257.19
334.35
308.63
282.91
205.75
308.63
205.75
282.91
2,983.41
SALDO FINAL
3,070.09
23.54
0.00
0.00
23.54
52,952.29
0.00
12,160.74
40,791.55
DEBE
0.00
0.00
0.00
HABER
6,080.37
6,080.37
12,160.74
0.00
150.00
DEBE
0.00
0.00
0.00
HABER
75.00
75.00
150.00
REF.
CONCEPTO
TOTAL:
870.00
DEBE
REF.
CONCEPTO
TOTAL:
720.00
8221
E01122000
0902011010000
1321
Prima vacacional
2,280.98
0.00
0.00
2,280.98
8221
E01122000
0902011010000
1322
Aguinaldo.
45,504.09
0.00
0.00
45,504.09
8221
E01122000
0902011010000
1341
Compensacin.
19,465.40
0.00
4,318.02
15,147.38
DEBE
0.00
0.00
0.00
HABER
2,159.01
2,159.01
4,318.02
0.00
16,768.50
DEBE
0.00
0.00
0.00
HABER
8,384.25
8,384.25
16,768.50
0.00
1,496.14
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E01122000
0902011010000
1345
E01122000
OSFAIM102/11/04
0902011010000
1412
REF.
CONCEPTO
TOTAL:
45,663.34
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
9,406.08
28,894.84
7,909.94
Hoja: 894 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E01122000
0902011010000
1413
E01122000
0902011010000
1414
E01122000
0902011010000
1415
E01122000
0902011010000
1416
E01122000
0902011010000
2111
E01122000
0902011010000
2141
8221
E01122000
0902011010000
2611
CON.
360
361
REF.
CONCEPTO
TOTAL:
4,152.00
CON.
106
433
REF.
CONCEPTO
TOTAL:
CON.
275
411
CON.
310
311
19,520.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
1,776.40

FECHA
TIPO
18/09/2012
E
20/09/2012
E
1,461.78
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
24/09/2012
E
8221
CON.
360
361
2,704.29
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
5,431.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
10,894.20
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
748.07
748.07
1,496.14
0.00
1,878.48
DEBE
0.00
0.00
0.00
HABER
939.24
939.24
1,878.48
0.00
615.08
DEBE
0.00
0.00
0.00
HABER
307.54
307.54
615.08
0.00
332.48
DEBE
0.00
0.00
0.00
HABER
166.24
166.24
332.48
0.00
415.26
DEBE
0.00
0.00
0.00
HABER
207.63
207.63
415.26
0.00
1,920.55
DEBE
0.00
0.00
0.00
HABER
953.43
967.12
1,920.55
0.00
10,022.62
DEBE
0.00
0.00
0.00
HABER
29.02
9,993.60
10,022.62
0.00
4,886.64
DEBE
0.00
0.00
HABER
488.66
462.95
SALDO FINAL
3,552.52
2,089.21
1,129.30
1,361.14
2,231.45
9,497.38
6,007.56
Hoja: 895 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
E01E01000
0805011010000
1131
D
D
D
D
D
D
D
D
D
E01E01000
0805011010000
1311
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
549,852.08
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
312
314
315
316
317
318
319
320
324
CON.
360
361
REF.
CONCEPTO
TOTAL:
4,796.56

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
437.23
462.95
565.82
514.38
488.66
334.35
308.63
334.35
488.66
4,886.64
0.00
68,889.88
DEBE
0.00
0.00
0.00
HABER
34,444.94
34,444.94
68,889.88
0.00
880.40
DEBE
0.00
0.00
0.00
HABER
440.20
440.20
880.40
SALDO FINAL
480,962.20
3,916.16
8221
E01E01000
0805011010000
1321
Prima vacacional
94,347.44
0.00
0.00
94,347.44
8221
E01E01000
0805011010000
1322
Aguinaldo.
551,924.10
0.00
0.00
551,924.10
8221
E01E01000
0805011010000
1341
Compensacin.
379,984.91
0.00
51,390.26
328,594.65
DEBE
0.00
0.00
0.00
HABER
25,695.13
25,695.13
51,390.26
0.00
148,549.76
DEBE
0.00
0.00
0.00
HABER
74,274.88
74,274.88
148,549.76
0.00
9,815.24
DEBE
0.00
0.00
0.00
HABER
4,907.62
4,907.62
9,815.24
0.00
12,323.52
DEBE
0.00
HABER
6,161.76
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E01E01000
0805011010000
1345
E01E01000
0805011010000
1412
E01E01000
0805011010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
104,957.71
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
853,190.17

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
REF.
CONCEPTO
70,076.48
704,640.41
95,142.47
57,752.96
Hoja: 896 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
E01E01000
0805011010000
1414
E01E01000
0805011010000
1415
E01E01000
0805011010000
1416
E01E01000
0805011010000
1441
E01E01000
0805011010000
1541
17,244.87
REF.
CONCEPTO
TOTAL:
21,121.61
CON.
360
361
REF.
CONCEPTO
TOTAL:
-77,014.61
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
8221
CON.
360
361
44,275.71
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
CON.
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
6,161.76
12,323.52
0.00
2,694.24
DEBE
0.00
0.00
0.00
HABER
1,347.12
1,347.12
2,694.24
0.00
2,181.14
DEBE
0.00
0.00
0.00
HABER
1,090.57
1,090.57
2,181.14
0.00
2,724.26
DEBE
0.00
0.00
0.00
HABER
1,362.13
1,362.13
2,724.26
0.00
1,099.31
DEBE
0.00
0.00
HABER
1,099.31
1,099.31
SALDO FINAL
41,581.47
15,063.73
18,397.35
-78,113.92
1,890.00
0.00
0.00
1,155.00
0.00
0.00
1,890.00
1,155.00
-3,917.63
0.00
0.00
-3,917.63
8221
E01E01000
0805011010000
1544
8221
E01E01000
0805011010000
1546
8221
E01E01000
0805011010000
1547
9,189.84
0.00
0.00
9,189.84
8221
E01E01000
0805011010000
1595
Despensa.
3,993.04
0.00
550.00
3,443.04
DEBE
0.00
0.00
0.00
HABER
275.00
275.00
550.00
793.39
25,063.92
DEBE
0.00
0.00
0.00
793.39
0.00
793.39
HABER
304.37
3,917.55
2,729.28
0.00
18,112.72
25,063.92
2,729.28
17,227.74
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E01E01000
0805011010000
2111
E01E01000
OSFAIM102/11/04
0805011010000
2141
REF.
CONCEPTO
TOTAL:
37,611.65

FECHA
TIPO
06/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
24/09/2012
E
8221
CON.
360
361
CON.
88
106
372
373
433
REF.
11188
11206
187
121
11428
CONCEPTO
CR-72184 F-VARIAS REPOSICION FONDO FIJO UIPPE
TOTAL:
17,085.71
13,341.12
2,587.25
Hoja: 897 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
20/09/2012
E
21/09/2012
E
CON.
372
411
417
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
2,729.28
0.00
0.00
2,729.28
HABER
0.00
17,108.34
119.40
17,227.74
SALDO FINAL
8221
E01E01000
0805011010000
2161
10.88
0.00
0.00
8221
E01E01000
0805011010000
2531
16.00
0.00
0.00
16.00
8221
E01E01000
0805011010000
2611
12,214.50
0.00
5,216.67
6,997.83
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
514.38
437.23
411.51
437.23
565.82
514.38
514.38
334.35
308.63
334.35
514.38
330.03
5,216.67
0.00
1,947.64
DEBE
0.00
0.00
HABER
1,947.64
1,947.64
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
21/09/2012
E
8221
E01E01000
0805011010000
2931
CON.
310
311
312
314
315
316
317
318
319
320
324
417
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11416
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
413
0.00
REF.
CONCEPTO
112 CREACION DE COMPROM.PARA SOL. DE ADQ. 59 PD.176 DE ENERO
TOTAL:
10.88
-1,947.64
8221
E01E01000
0805011010000
2971
-18,871.50
0.00
0.00
-18,871.50
8221
E01E01000
0805011010000
3261
14,279.40
0.00
974.68
13,304.72
DEBE
0.00
0.00
HABER
974.68
974.68
FECHA
TIPO
18/09/2012
E
8221
8221
E01E01000
E01E01000
0805011010000
0805011010000
3311
3341
CON.
286
REF.
CONCEPTO
TOTAL:

Capacitacin.
FECHA
TIPO
21/09/2012
E
CON.
417
-236,377.80
0.00
0.00
-236,377.80
0.00
0.00
1,500.00
-1,500.00
DEBE
0.00
0.00
HABER
1,500.00
1,500.00
REF.
CONCEPTO
TOTAL:
8221
E01E01000
0805011010000
3411
10,200.00
0.00
0.00
10,200.00
8221
E01E01000
0805011010000
3451
Seguros y fianzas.
40,000.00
0.00
19,577.60
20,422.40
DEBE
0.00
HABER
19,577.60
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
368
REF.
CONCEPTO
235 COMPLM. DE COMPROM, DE FEBRERO DE 2012 ORD.S.235
Hoja: 898 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
E01E01000
0805011010000
3551

FECHA
TIPO
06/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
8221
E01E01000
0805011010000
3751
E01E01000
0805011010000
3791
E01E01000
0805011010000
3851
CONCEPTO
CR-72184 F-498 REPOSICION FONDO FIJO UIPPE
REP. VEHIC. ECO. VARIOS
CR-72667 F-515,527 GTOS. EFECTUADOS PARA REPARACION DE VEHICULOS OFICIALES
TOTAL:
0.00
CON.
417
REF.
CONCEPTO
TOTAL:
10.00

FECHA
TIPO
21/09/2012
E
8221
REF.
11188
275
276
121
2578
11439
FECHA
TIPO
21/09/2012
E
8221
CON.
88
372
372
373
415
485
CON.
417
REF.
CONCEPTO
TOTAL:
21,734.69
FECHA
TIPO
06/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
15,783.84
CON.
88
372
372
372
REF.
11188
275
188
189
CONCEPTO
CR-72184 F-VARIAS REPOSICION FONDO FIJO UIPPE
TOTAL:
DEBE
HABER
0.00
19,577.60
0.00
10,688.52
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
889.00
1,000.00
3,530.39
793.39
1,972.00
2,503.74
10,688.52
0.00
4,227.21
DEBE
0.00
0.00
HABER
4,227.21
4,227.21
0.00
5,897.36
DEBE
0.00
0.00
HABER
5,897.36
5,897.36
1,000.00
7,125.62
DEBE
0.00
1,000.00
0.00
0.00
1,000.00
HABER
3,808.50
0.00
2,325.62
991.50
7,125.62
SALDO FINAL
5,095.32
-4,227.21
-5,887.36
15,609.07
8221
E01E01000
0805011010000
3922
1,845.00
0.00
0.00
1,845.00
8221
E01E01000
0805011010000
3992
-3,250.55
6,847.51
3,507.38
89.58
DEBE
2,325.62
991.50
3,530.39
0.00
6,847.51
HABER
0.00
0.00
0.00
3,507.38
3,507.38
476.62
194,636.32
DEBE
0.00
476.62
0.00
476.62
HABER
98,234.73
0.00
96,401.59
194,636.32
0.00
7,869.04
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
E02122000
0901041010000
1131
E02122000
OSFAIM102/11/04
0901041010000
1311
REF.
188
189
276
2565
CONCEPTO
TOTAL:
886,695.77
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
372
372
415
CON.
360
360
361
REF.
CONCEPTO
TOTAL:
42,908.64
692,536.07
35,039.60
Hoja: 899 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
3,934.52
3,934.52
7,869.04
SALDO FINAL
8221
E02122000
0901041010000
1321
Prima vacacional
39,898.96
0.00
0.00
39,898.96
8221
E02122000
0901041010000
1322
Aguinaldo.
754,461.66
0.00
0.00
754,461.66
8221
E02122000
0901041010000
1341
Compensacin.
358,091.65
0.00
73,879.86
284,211.79
DEBE
0.00
0.00
0.00
HABER
36,939.93
36,939.93
73,879.86
0.00
180,819.36
DEBE
0.00
0.00
0.00
HABER
90,409.68
90,409.68
180,819.36
0.00
19,952.40
DEBE
0.00
0.00
0.00
HABER
9,976.20
9,976.20
19,952.40
0.00
25,051.36
DEBE
0.00
0.00
0.00
HABER
12,525.68
12,525.68
25,051.36
0.00
1,758.54
DEBE
0.00
0.00
0.00
HABER
879.27
879.27
1,758.54
0.00
4,433.82
DEBE
0.00
0.00
0.00
HABER
2,216.91
2,216.91
4,433.82
0.00
5,537.90
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E02122000
0901041010000
1345
E02122000
0901041010000
1412
E02122000
0901041010000
1413
E02122000
0901041010000
1414
E02122000
0901041010000
1415
E02122000
0901041010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
70,737.14
CON.
360
361
REF.
CONCEPTO
TOTAL:
86,914.97
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
TIPO
19,114.67
REF.
CONCEPTO
TOTAL:
23,217.18
Riesgo de trabajo.
FECHA
OSFAIM102/11/04
123,274.34

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
723,358.70

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
REF.
CONCEPTO
DEBE
542,539.34
103,321.94
45,685.78
85,156.43
14,680.85
17,679.28
HABER
Hoja: 900 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
E02122000
0901041010000
1441
D
D
360
361
SALDO INICIAL
TOTAL:
-52,271.73
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
8221
E02122000
0901041010000
1541
8221
E02122000
0901041010000
1544
8221
E02122000
0901041010000
1546

FECHA
TIPO
28/09/2012
D
CON.
361
DEBE
HABER
0.00
0.00
0.00
2,768.95
2,768.95
5,537.90
0.00
6,805.20
DEBE
0.00
0.00
0.00
HABER
3,402.60
3,402.60
6,805.20
SALDO FINAL
-59,076.93
4,554.00
0.00
0.00
4,554.00
17,325.00
0.00
0.00
17,325.00
-29,753.17
0.00
4,500.00
-34,253.17
DEBE
0.00
0.00
HABER
4,500.00
4,500.00
REF.
CONCEPTO
TOTAL:
8221
E02122000
0901041010000
1547
86,571.36
0.00
0.00
86,571.36
8221
E02122000
0901041010000
1595
Despensa.
59,895.00
0.00
8,800.00
51,095.00
DEBE
0.00
0.00
0.00
HABER
4,400.00
4,400.00
8,800.00
0.00
8,496.34
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
3,398.34
3,058.50
1,708.26
331.24
8,496.34
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
E02122000
0901041010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
11,619.64

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:
3,123.30
8221
E02122000
0901041010000
2141
2.72
0.00
0.00
2.72
8221
E02122000
0901041010000
2161
1.96
0.00
0.00
1.96
8221
E02122000
0901041010000
2461
7.68
0.00
0.00
7.68
8221
E02122000
0901041010000
2611
13,515.42
0.00
4,269.40
9,246.02
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
385.79
411.51
385.79
411.51
514.38
462.95
385.79
308.63
308.63
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
316
317
318
319
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
Hoja: 901 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
320
324
SALDO INICIAL
TOTAL:
8221
E02122000
0901041010000
2711
8221
E02122000
0901041010000
2731
8221
E02122000
0901041010000
2911
8221
E02122000
0901041010000
2941
8221
E02122000
0901041010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
CON.
359
E02122000
0901041010000
3162
8221
E02122000
0901041010000
3331
8221
E02122000
0901041010000
3531

FECHA
TIPO
28/09/2012
D
CON.
219
E02122000
0901041010000
3532
8221
E02122000
0901041010000
3992
8221
F00123000
0701011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
F00123000
0701011010000
1311
CON.
360
361
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO FINAL
0.00
0.00
2,310.00
0.00
0.00
19,440.00
21.12
0.00
0.00
21.12
1.96
0.00
0.00
1.96
0.00
0.00
6,396.24
-6,396.24
DEBE
0.00
0.00
HABER
6,396.24
6,396.24
10,000.00
0.00
0.00
10,000.00
-440,000.00
0.00
0.00
-440,000.00
61.52
0.00
2,320.00
-2,258.48
DEBE
0.00
0.00
HABER
2,320.00
2,320.00
273.02
0.00
0.00
12.12
0.00
0.00
12.12
423,193.63
626.66
196,243.30
227,576.99
DEBE
0.00
626.66
0.00
626.66
HABER
98,121.65
0.00
98,121.65
196,243.30
0.00
5,017.04
DEBE
0.00
0.00
0.00
HABER
2,508.52
2,508.52
5,017.04
REF.
CONCEPTO
TOTAL:
24,909.06
308.63
385.79
4,269.40
2,310.00
REF.
CONCEPTO
920 RECLAS. PD. 293 DE MARZO 2012
TOTAL:
8221
HABER
0.00
0.00
0.00
19,440.00
REF.
CONCEPTO
712 CORREC. DE PARTIDA A REQ. 874 REG. PD. 294 DE MARZO DE 2012
TOTAL:
8221
DEBE
REF.
CONCEPTO
TOTAL:
273.02
19,892.02
8221
F00123000
0701011010000
1321
Prima vacacional
-60,304.36
0.00
0.00
-60,304.36
8221
F00123000
0701011010000
1322
Aguinaldo.
605,352.76
0.00
0.00
605,352.76
8221
F00123000
0701011010000
1341
Compensacin.
152,812.13
0.00
85,556.62
67,255.51
DEBE
0.00
0.00
0.00
HABER
42,778.31
42,778.31
85,556.62
0.00
320,062.32
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
F00123000
OSFAIM102/11/04
0701011010000
1345
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
287,156.26
-32,906.06
Hoja: 902 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
F00123000
0701011010000
1412
F00123000
0701011010000
1413
F00123000
0701011010000
1414
F00123000
0701011010000
1415
F00123000
0701011010000
1416
F00123000
0701011010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
38,162.54
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
6,185.12
REF.
CONCEPTO
TOTAL:
7,217.87
CON.
360
361
REF.
CONCEPTO
TOTAL:
-248,229.09
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
8221
F00123000
0701011010000
1541
8221
F00123000
0701011010000
1544
8221
F00123000
0701011010000
1546

FECHA
OSFAIM102/11/04
11,155.79
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
51,619.07

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
160,031.16
160,031.16
320,062.32
0.00
22,089.08
DEBE
0.00
0.00
0.00
HABER
11,044.54
11,044.54
22,089.08
0.00
27,733.88
DEBE
0.00
0.00
0.00
HABER
13,866.94
13,866.94
27,733.88
0.00
4,055.84
DEBE
0.00
0.00
0.00
HABER
2,027.92
2,027.92
4,055.84
0.00
4,908.62
DEBE
0.00
0.00
0.00
HABER
2,454.31
2,454.31
4,908.62
0.00
6,130.82
DEBE
0.00
0.00
0.00
HABER
3,065.41
3,065.41
6,130.82
0.00
32,850.52
DEBE
0.00
0.00
0.00
HABER
16,425.26
16,425.26
32,850.52
SALDO FINAL
29,529.99
-16,578.09
34,106.70
1,276.50
1,087.05
-281,079.61
9,144.00
0.00
0.00
9,144.00
11,550.00
0.00
0.00
11,550.00
-21,069.01
0.00
2,900.00
-23,969.01
DEBE
HABER
Hoja: 903 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
8221
F00123000
F00123000
0701011010000
0701011010000
1547
1595
F00123000
0701011010000
2111
SALDO INICIAL
TOTAL:
0.00
0.00
HABER
SALDO FINAL
2,900.00
2,900.00
51,721.32
0.00
0.00
51,721.32
Despensa.
37,455.04
0.00
6,050.00
31,405.04
DEBE
0.00
0.00
0.00
HABER
3,025.00
3,025.00
6,050.00
0.00
19,590.43
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
8,495.84
8,495.84
1,533.97
505.23
559.55
19,590.43
CON.
360
361
REF.
CONCEPTO
TOTAL:
23,412.49

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
433
433
433
REF.
11206
11206
11428
11428
11428
CONCEPTO
TOTAL:
8221
F00123000
0701011010000
2122
8221
F00123000
0701011010000
2141

FECHA
TIPO
20/09/2012
E
20/09/2012
E
CON.
411
411
F00123000
0701011010000
2161
8221
F00123000
0701011010000
2461
8221
F00123000
0701011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
8221
F00123000
0701011010000
2731
8221
F00123000
0701011010000
2911
8221
F00123000
0701011010000
3111
3,822.06
-58.00
0.00
0.00
-58.00
36,912.24
0.00
30,003.30
6,908.94
DEBE
0.00
0.00
0.00
HABER
15,001.65
15,001.65
30,003.30
REF.
CONCEPTO
TOTAL:
8221
OSFAIM102/11/04
DEBE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
3.60
0.00
0.00
3.60
-655.60
0.00
0.00
-655.60
209,769.98
0.00
42,282.38
167,487.60
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,057.54
5,143.84
5,143.84
5,143.84
10,287.68
5,143.84
2,057.54
2,057.54
1,131.64
2,057.54
2,057.54
42,282.38
13,200.00
0.00
0.00
0.40
0.00
0.00
0.40
120,000.00
0.00
0.00
120,000.00
CONCEPTO
TOTAL:
13,200.00
Hoja: 904 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
F00123000
0701011010000
SSSCTA
3141
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
8221
F00123000
0701011010000
3151
F00123000
0701011010000
3161
CON.
132
CON.
127
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
HABER
4,825.59
4,825.59
0.00
1,313.56
DEBE
0.00
0.00
HABER
1,313.56
1,313.56
0.00
12,950.34
DEBE
0.00
0.00
0.00
0.00
HABER
4,316.78
4,316.78
4,316.78
12,950.34
-4,476.76
0.00
0.00
-4,476.76
9,600.00
0.00
0.00
9,600.00
144.34
199.52
0.00
343.86
DEBE
199.52
199.52
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
F00123000
0701011010000
3162
F00123000
0701011010000
3171
8221
F00123000
0701011010000
3181

FECHA
TIPO
28/09/2012
D
36,572.90
REF.
CONCEPTO
TOTAL:
8221
CON.
372
SALDO FINAL
DEBE
0.00
0.00
6,649.97
8221
HABER
4,825.59
REF.
CONCEPTO
TOTAL:
DEBE
0.00
155,034.74

FECHA
TIPO
10/09/2012
E
8221
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
150,209.15
5,336.41
23,622.56
8221
F00123000
0701011010000
3411
12,000.00
0.00
0.00
12,000.00
8221
F00123000
0701011010000
3551
-2,283.24
0.00
0.00
-2,283.24
8221
F00123000
0701011010000
3791
1,909.00
0.00
0.00
1,909.00
8221
F00123000
0701011010000
3922
-16,655.00
0.00
735.00
-17,390.00
DEBE
0.00
0.00
HABER
735.00
735.00
0.00
199.52
DEBE
0.00
0.00
HABER
199.52
199.52
7,742.80
359,342.84
DEBE
4,206.30
0.00
0.00
3,536.50
7,742.80
HABER
0.00
177,059.27
182,283.57
0.00
359,342.84
FECHA
TIPO
06/09/2012
E
8221
F00123000
0701011010000
3992
F00123000
0701021010000
1131
6,817.68
CON.
372
REF.
CONCEPTO
TOTAL:
1,422,432.38
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
CON.
93
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
6,618.16
1,070,832.34
Hoja: 905 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
F00123000
0701021010000
SSSCTA
1311
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
F00123000
0701021010000
1321
Prima vacacional
8221
F00123000
0701021010000
1322
Aguinaldo.
8221
F00123000
0701021010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
F00123000
0701021010000
1345
F00123000
0701021010000
1412
F00123000
0701021010000
1413
F00123000
0701021010000
1414
F00123000
0701021010000
1415
F00123000
OSFAIM102/11/04
0701021010000
1416
CON.
360
361
CON.
360
361
Riesgo de trabajo.
CON.
360
361
12,618.68
DEBE
0.00
0.00
0.00
HABER
6,309.34
6,309.34
12,618.68
SALDO FINAL
52,171.70
0.00
0.00
60,059.31
0.00
0.00
1,249,113.13
378,144.36
0.00
110,003.52
268,140.84
DEBE
0.00
0.00
0.00
HABER
53,875.63
56,127.89
110,003.52
0.00
307,921.64
DEBE
0.00
0.00
0.00
HABER
152,271.63
155,650.01
307,921.64
0.00
33,165.38
DEBE
0.00
0.00
0.00
HABER
16,329.31
16,836.07
33,165.38
0.00
41,640.76
DEBE
0.00
0.00
0.00
HABER
20,502.25
21,138.51
41,640.76
0.00
7,206.92
DEBE
0.00
0.00
0.00
HABER
3,499.29
3,707.63
7,206.92
0.00
7,370.16
DEBE
0.00
0.00
0.00
HABER
3,628.77
3,741.39
7,370.16
0.00
9,205.26
REF.
CONCEPTO
TOTAL:
191,509.21
REF.
CONCEPTO
TOTAL:
105,187.72
REF.
CONCEPTO
TOTAL:
101,822.42
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
HABER
0.00
60,059.31
1,457,563.73
CON.
360
361
DEBE
1,249,113.13
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
64,790.38
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
29,114.61
REF.
CONCEPTO
TOTAL:
35,269.52
1,149,642.09
158,343.83
63,546.96
94,615.50
21,744.45
26,064.26
Hoja: 906 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
F00123000
0701021010000
1441
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
-184,659.98
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
4,532.30
4,672.96
9,205.26
0.00
20,195.74
DEBE
0.00
0.00
0.00
HABER
10,097.87
10,097.87
20,195.74
SALDO FINAL
-204,855.72
8221
F00123000
0701021010000
1541
17,370.00
0.00
0.00
8221
F00123000
0701021010000
1544
18,480.00
0.00
0.00
18,480.00
8221
F00123000
0701021010000
1546
-14,709.05
0.00
0.00
-14,709.05
8221
F00123000
0701021010000
1547
52,549.92
0.00
0.00
52,549.92
8221
F00123000
0701021010000
1595
Despensa.
64,163.04
0.00
8,800.00
55,363.04
DEBE
0.00
0.00
0.00
HABER
4,400.00
4,400.00
8,800.00
0.00
12,047.34
DEBE
0.00
0.00
0.00
HABER
6,705.32
5,342.02
12,047.34
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
F00123000
0701021010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
22,810.32

FECHA
TIPO
24/09/2012
E
24/09/2012
E
CON.
433
433
REF.
CONCEPTO
TOTAL:
8221
F00123000
0701021010000
2122
8221
F00123000
0701021010000
2141

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
275
275
411
411
REF.
11319
11319
11410
11410
8221
F00123000
0701021010000
2151
8221
F00123000
0701021010000
2491
8221
F00123000
0701021010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
REF.
280912
280912
280912
280912
280912
10,762.98
-452.40
0.00
0.00
-452.40
60,123.40
0.00
47,954.60
12,168.80
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
6,540.47
6,540.47
17,436.83
17,436.83
47,954.60
CONCEPTO
TOTAL:
CONCEPTO
17,370.00
51.20
0.00
0.00
51.20
180.00
0.00
0.00
180.00
1,327,108.72
0.00
41,768.00
1,285,340.72
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
2,057.54
5,143.84
5,143.84
5,143.84
10,287.68
Hoja: 907 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
F00123000
0701021010000
2711
D
D
D
D
D
D
316
317
318
319
320
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912

TOTAL:
0.00
0.00
0.00
0.00
148.15
4,496.83
0.00
0.00
4,496.83
0701021010000
2721
F00123000
0701021010000
2731
8221
F00123000
0701021010000
2911
8221
F00123000
0701021010000
2941
8221
F00123000
0701021010000
3171
44.48
0.00
0.00
44.48
0.00
0.00
453.80
7,200.00
0.00
0.00
7,200.00
0.00
0.00
84,000.00
0.00
5,200.00
40,004.36
DEBE
0.00
0.00
0.00
HABER
3,700.00
1,500.00
5,200.00
4,183.00
0.00
0.00
-82.80
0.00
0.00
-82.80
454,712.12
786.09
124,642.10
330,856.11
DEBE
0.00
524.06
262.03
0.00
786.09
HABER
62,321.05
0.00
0.00
62,321.05
124,642.10
0.00
3,558.44
DEBE
0.00
0.00
0.00
HABER
1,779.22
1,779.22
3,558.44
8221
F00123000
0701021010000
3261
8221
F00123000
0701021010000
3551
45,204.36
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
414
414
8221
F00123000
0701021010000
3922
8221
F00123000
0701021010000
3992
F00123000
0702011010000
1311
CONCEPTO
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
TOTAL:
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
18,132.46

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
390.00
453.80
84,000.00
1131
SALDO FINAL
148.15
F00123000
0702011010000
5,143.84
2,057.54
2,057.54
617.26
2,057.54
2,057.54
41,768.00
390.00
8221
F00123000
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8221
8221
DEBE
REF.
CONCEPTO
TOTAL:
4,183.00
14,574.02
8221
F00123000
0702011010000
1321
Prima vacacional
25,838.05
0.00
0.00
25,838.05
8221
F00123000
0702011010000
1322
Aguinaldo.
432,721.18
0.00
0.00
432,721.18
8221
F00123000
0702011010000
1341
Compensacin.
201,985.30
0.00
49,863.34
152,121.96
DEBE
0.00
0.00
0.00
HABER
24,931.67
24,931.67
49,863.34
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
TOTAL:
Hoja: 908 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
F00123000
0702011010000
SSSCTA
1345
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
F00123000
0702011010000
1412
F00123000
0702011010000
1413
F00123000
0702011010000
1414
F00123000
0702011010000
1415
F00123000
0702011010000
1416
F00123000
0702011010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
45,292.37
CON.
360
361
REF.
CONCEPTO
TOTAL:
48,024.70
CON.
360
361
REF.
CONCEPTO
TOTAL:
12,339.67
CON.
360
361
REF.
CONCEPTO
TOTAL:
14,974.56
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
79,951.98

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
615,127.33

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
-136,947.50
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
137,380.84
DEBE
0.00
0.00
0.00
HABER
68,690.42
68,690.42
137,380.84
0.00
13,602.12
DEBE
0.00
0.00
0.00
HABER
6,801.06
6,801.06
13,602.12
0.00
17,078.26
DEBE
0.00
0.00
0.00
HABER
8,539.13
8,539.13
17,078.26
0.00
2,315.22
DEBE
0.00
0.00
0.00
HABER
1,157.61
1,157.61
2,315.22
0.00
3,022.62
DEBE
0.00
0.00
0.00
HABER
1,511.31
1,511.31
3,022.62
0.00
3,775.28
DEBE
0.00
0.00
0.00
HABER
1,887.64
1,887.64
3,775.28
0.00
17,138.70
DEBE
0.00
0.00
0.00
HABER
8,569.35
8,569.35
17,138.70
SALDO FINAL
477,746.49
66,349.86
28,214.11
45,709.48
9,317.05
11,199.28
-154,086.20
8221
F00123000
0702011010000
1541
7,737.00
0.00
0.00
8221
F00123000
0702011010000
1544
5,775.00
0.00
0.00
5,775.00
8221
F00123000
0702011010000
1546
-16,583.88
0.00
1,499.88
-18,083.76
OSFAIM102/11/04
7,737.00
Hoja: 909 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
DEBE
0.00
0.00
HABER
SALDO FINAL
HABER
1,499.88
1,499.88
8221
F00123000
0702011010000
1547
19,851.96
0.00
0.00
19,851.96
8221
F00123000
0702011010000
1595
Despensa.
19,414.96
0.00
3,300.00
16,114.96
DEBE
0.00
0.00
0.00
HABER
1,650.00
1,650.00
3,300.00
0.00
2,552.93
DEBE
0.00
0.00
HABER
2,552.93
2,552.93
0.00
4,321.19
DEBE
0.00
0.00
HABER
4,321.19
4,321.19
0.00
46,294.58
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,057.54
5,143.84
10,287.68
5,143.84
10,287.68
5,143.84
2,057.54
2,057.54
2,057.54
2,057.54
46,294.58
6,000.00
0.00
0.00
28.00
0.00
0.00
28.00
-50,176.07
0.00
12,965.23
-63,141.30
DEBE
0.00
0.00
0.00
HABER
2,557.59
10,407.64
12,965.23
0.00
43,526.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
F00123000
0702011010000
2111
F00123000
0702011010000
2141
F00123000
0702011010000
2611
3,837.84
CON.
433
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
24/09/2012
E
8221
CON.
360
361
CON.
275
REF.
CONCEPTO
TOTAL:
150,974.95

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8221
F00123000
0702011010000
2731
8221
F00123000
0702011010000
2941
8221
F00123000
0702011010000
3261

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8221
F00123000
0702011010000
3551
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
CON.
286
286
TIPO
CON.
4,745.60
REF.
CONCEPTO
50,000.00
DEBE
1,284.91
424.41
104,680.37
6,000.00
6,474.00
HABER
Hoja: 910 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
414
414
414
414
8221
F00123000
0702011010000
3922
8221
F00123000
0901031010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
F00123000
0901031010000
1311
F00123000
0901031010000
1321
F00123000
0901031010000
1322
F00123000
0901031010000
1341
8221
F00123000
0901031010000
1345
8221
F00123000
0901031010000
1412
OSFAIM102/11/04
DEBE
546.74
0.00
0.00
2,339.88
2,886.62
HABER
0.00
196,277.11
196,277.11
0.00
392,554.22
0.00
16,803.16
DEBE
0.00
0.00
0.00
HABER
8,401.58
8,401.58
16,803.16
3,057.09
0.00
DEBE
3,057.09
3,057.09
HABER
0.00
0.00
2,826.90
0.00
DEBE
2,826.90
2,826.90
HABER
0.00
0.00
0.00
105,358.72
DEBE
0.00
0.00
0.00
HABER
52,679.36
52,679.36
105,358.72
0.00
346,466.32
DEBE
0.00
0.00
0.00
HABER
173,233.16
173,233.16
346,466.32
0.00
35,815.82
DEBE
0.00
HABER
17,907.91
REF.
CONCEPTO
TOTAL:
548,114.46
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,651,487.29
CON.
360
361
REF.
CONCEPTO
TOTAL:
238,559.83

FECHA
TIPO
28/09/2012
D
4,370.00
1,430,762.31
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
392,554.22
REF.
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
2,886.62
1,417,022.14
CON.
116
CON.
360
REF.
CONCEPTO
SALDO FINAL
25,404.00
12,122.00
3,000.00
3,000.00
43,526.00
4,370.00
104,782.57
CON.
116
HABER
1,820,429.91
83,971.54
Aguinaldo.
FECHA
TIPO
10/09/2012
E
8221
CON.
360
361
DEBE
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
Prima vacacional
FECHA
TIPO
10/09/2012
E
8221
REF.
150912
150912
300912
300912

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
360
361
361
SALDO INICIAL
3070
3067
3068
3069
67,168.38
107,839.66
1,419,849.04
442,755.74
1,305,020.97
202,744.01
Hoja: 911 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
F00123000
0901031010000
1413
F00123000
0901031010000
1414
F00123000
0901031010000
1415
F00123000
0901031010000
1416
CON.
360
361
CON.
360
361
97,369.59
REF.
CONCEPTO
TOTAL:
37,209.73
REF.
CONCEPTO
TOTAL:
45,260.79
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
141,383.83
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
17,907.91
35,815.82
0.00
44,968.58
DEBE
0.00
0.00
0.00
HABER
22,484.29
22,484.29
44,968.58
0.00
4,886.22
DEBE
0.00
0.00
0.00
HABER
2,443.11
2,443.11
4,886.22
0.00
10,884.08
DEBE
0.00
0.00
0.00
HABER
5,929.54
4,954.54
10,884.08
0.00
9,940.94
DEBE
0.00
0.00
0.00
HABER
4,970.47
4,970.47
9,940.94
SALDO FINAL
96,415.25
92,483.37
26,325.65
35,319.85
8221
F00123000
0901031010000
1441
Seguros y fianzas.
-3,737.65
0.00
0.00
-3,737.65
8221
F00123000
0901031010000
1541
29,355.00
0.00
0.00
29,355.00
8221
F00123000
0901031010000
1544
24,255.00
0.00
0.00
24,255.00
8221
F00123000
0901031010000
1546
-29,933.95
0.00
3,000.00
-32,933.95
DEBE
0.00
0.00
HABER
3,000.00
3,000.00
FECHA
TIPO
28/09/2012
D
CON.
361
REF.
CONCEPTO
TOTAL:
8221
F00123000
0901031010000
1547
70,864.56
0.00
0.00
70,864.56
8221
F00123000
0901031010000
1595
Despensa.
83,853.00
0.00
12,100.00
71,753.00
DEBE
0.00
0.00
0.00
HABER
6,050.00
6,050.00
12,100.00
0.00
19,359.19
DEBE
0.00
HABER
3,530.67
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
F00123000
0901031010000
2111
REF.
CONCEPTO
TOTAL:
26,643.38

FECHA
TIPO
07/09/2012
E
OSFAIM102/11/04
CON.
360
361
CON.
106
REF.
CONCEPTO
7,284.19
Hoja: 912 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
07/09/2012
24/09/2012
24/09/2012
24/09/2012
8221
F00123000
0901031010000
2141
E
E
E
E
E
106
106
433
433
433
SALDO INICIAL
11206
11206
11428
11428
11428

TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
275
275
411
411
REF.
11319
11319
11410
11410
8221
F00123000
0901031010000
2151
8221
F00123000
0901031010000
2491
8221
F00123000
0901031010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
F00123000
0901031010000
2711
F00123000
0901031010000
2721
8221
F00123000
0901031010000
2731
8221
F00123000
0901031010000
2911
8221
F00123000
0901031010000
2941
8221
F00123000
0901031010000
3171
8221
F00123000
0901031010000
3261

FECHA
TIPO
18/09/2012
E
8221
F00123000
0901031010000
3311
CON.
286
0.00
51,401.40
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
7,709.30
7,709.30
17,991.40
17,991.40
51,401.40
43.04
0.00
0.00
6.00
0.00
0.00
6.00
572,470.84
0.00
38,450.21
534,020.63
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,597.64
5,143.84
5,143.84
5,143.84
5,143.84
5,143.84
2,597.64
2,057.54
823.01
2,057.54
2,597.64
38,450.21
60,413.00
43.04
72.00
0.00
0.00
72.00
0.00
0.00
612.20
26,400.00
0.00
0.00
26,400.00
1.56
0.00
0.00
1.56
1.40
0.00
0.00
1.40
6,000.00
0.00
0.00
6,000.00
30,043.30
0.00
2,740.19
27,303.11
DEBE
0.00
0.00
HABER
2,740.19
2,740.19
1,740.00
0.00
0.00
1,740.00
0.00
0.00
-1,652.38
0.00
64,255.88
12,865.08
8221
F00123000
0901031010000
3362
-1,652.38
8221
F00123000
0901031010000
3551
77,120.96
OSFAIM102/11/04
9,011.60
612.20
REF.
CONCEPTO
TOTAL:
SALDO FINAL
3,426.83
3,426.83
2,991.62
2,991.62
2,991.62
19,359.19
CONCEPTO
TOTAL:
8221
HABER
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
8221
DEBE
Hoja: 913 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
414
414
414
415
8221
F00123000
0901031010000
3922
8221
F00124000
0701041010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
F00124000
0701041010000
1311
F00124000
0701041010000
1321
F00124000
0701041010000
1322
F00124000
0701041010000
1341
F00124000
OSFAIM102/11/04
0701041010000
1345
Gratificacin.
0.00
0.00
1,404.50
377,739.67
1,272,844.76
DEBE
1,691.15
0.00
0.00
1,969.87
3,661.02
HABER
0.00
181,520.97
196,218.70
0.00
377,739.67
0.00
13,324.02
DEBE
0.00
0.00
0.00
HABER
6,729.94
6,594.08
13,324.02
30,093.26
0.00
DEBE
5,373.52
5,373.52
4,120.35
5,373.52
9,852.35
30,093.26
HABER
0.00
0.00
0.00
0.00
0.00
0.00
24,133.54
0.00
DEBE
4,982.42
4,982.42
4,982.40
9,186.30
24,133.54
HABER
0.00
0.00
0.00
0.00
0.00
0.00
89,317.52
DEBE
0.00
0.00
0.00
HABER
41,280.37
48,037.15
89,317.52
0.00
274,333.16
CONCEPTO
TOTAL:
1,090,018.05
CON.
440
444
452
473
REF.
765
769
777
779
CONCEPTO
TOTAL:
331,032.18
CON.
360
361
HABER
10,797.28
31,134.40
18,612.20
3,712.00
64,255.88
3,661.02
REF.
CONCEPTO
TOTAL:
REF.
765
769
770
777
779
SALDO FINAL
1,404.50
75,784.66
CON.
440
444
445
452
473
HABER
1,646,923.41
89,591.66
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
DEBE
DEBE
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
Aguinaldo.
FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
REF.
150912
150912
300912
300912
CONCEPTO
REP. VEHIC. ECO. 65
LLANTAS PARA VEHIC. ECO. 1800
TOTAL:
Prima vacacional
FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
REF.
3073
3075
3074
2598

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
360
361
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
1,212,903.09
76,267.64
105,877.92
1,114,151.59
241,714.66
938,569.93
Hoja: 914 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
F00124000
0701041010000
1412
F00124000
0701041010000
1413
F00124000
0701041010000
1414
F00124000
0701041010000
1415
F00124000
0701041010000
1416
F00124000
0701041010000
1441
112,635.79
CON.
360
361
REF.
CONCEPTO
TOTAL:
87,337.21
CON.
360
361
REF.
CONCEPTO
TOTAL:
30,151.52
CON.
360
361
REF.
CONCEPTO
TOTAL:
36,639.64
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
194,584.82

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
-115,486.33
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
132,590.57
141,742.59
274,333.16
0.00
33,536.28
DEBE
0.00
0.00
0.00
HABER
16,085.67
17,450.61
33,536.28
0.00
42,106.69
DEBE
0.00
0.00
0.00
HABER
20,196.47
21,910.22
42,106.69
0.00
4,421.96
DEBE
0.00
0.00
0.00
HABER
1,898.47
2,523.49
4,421.96
0.00
7,452.60
DEBE
0.00
0.00
0.00
HABER
3,574.63
3,877.97
7,452.60
0.00
9,308.24
DEBE
0.00
0.00
0.00
HABER
4,464.69
4,843.55
9,308.24
0.00
18,811.38
DEBE
0.00
0.00
0.00
HABER
9,405.69
9,405.69
18,811.38
SALDO FINAL
161,048.54
70,529.10
82,915.25
22,698.92
27,331.40
-134,297.71
8221
F00124000
0701041010000
1541
21,846.00
0.00
0.00
8221
F00124000
0701041010000
1544
34,650.00
0.00
0.00
34,650.00
8221
F00124000
0701041010000
1546
-15,574.49
0.00
2,250.00
-17,824.49
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
21,846.00
HABER
Hoja: 915 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
8221
F00124000
F00124000
0701041010000
0701041010000
1547
1595
F00124000
0701041010000
2111
Despensa.
F00124000
0701041010000
2141
CON.
360
361
CON.
106
106
106
372
433
FECHA
TIPO
18/09/2012
E
18/09/2012
E
28/09/2012
D
20/09/2012
E
20/09/2012
E
CON.
275
275
372
411
411
REF.
11319
11319
168
11410
11410
8221
F00124000
0701041010000
2441
8221
F00124000
0701041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
85
87
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
0.00
0.00
85,351.20
0.00
16,775.00
109,890.00
DEBE
0.00
0.00
0.00
HABER
8,525.00
8,250.00
16,775.00
0.00
31,289.39
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
8,495.84
7,816.17
7,986.09
3,754.31
3,236.98
31,289.39
3,754.31
21,374.00
DEBE
0.00
0.00
3,754.31
0.00
0.00
3,754.31
HABER
2,807.28
2,807.28
0.00
7,879.72
7,879.72
21,374.00
44,645.96
CONCEPTO
TOTAL:
CONCEPTO
SALDO FINAL
2,250.00
2,250.00
85,351.20
CONCEPTO
TOTAL:
HABER
126,665.00
46,603.88
REF.
11206
11206
11206
168
11428
DEBE
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
8221
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
15,314.49
27,026.27
-299.99
0.00
0.00
-299.99
447,509.69
0.00
781,159.34
-333,649.65
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
89,122.17
2,469.04
77,013.57
22,735.77
22,992.96
82,020.26
132,674.05
110,391.60
8,024.39
2,057.54
5,143.84
10,287.68
5,143.84
5,143.84
5,143.84
2,057.54
2,057.54
Hoja: 916 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
F00124000
0701041010000
2911
D
D
D
D
D
D
F00124000
0701041010000
3551
F00124000
0701041010000
3571
F00124000
0701041010000
3922
0.00
CON.
373
415
REF.
CONCEPTO
2681 HERRAMIENTAS MENORES
TOTAL:
CON.
372
414
414
414
414
414
REF.
84
3065
3119
3063
3064
3066
CON.
372
373
373
414
415
415
415
415
REF.
84
91
90
3120
2586
2589
2588
2587
CON.
219
219
219
219
511,645.24
CONCEPTO
FILTROS
FILTROS
PARCHES
FILTROS
TOTAL:
148.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
51,744.63
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
280912
280912
280912
280912
280912
280912

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
319
320
321
322
323
324
REF.
206
206
208
208
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
617.26
2,057.54
12,489.24
82,363.17
97,095.12
2,057.54
781,159.34
43,070.80
43,070.80
DEBE
43,070.80
0.00
43,070.80
HABER
0.00
43,070.80
43,070.80
6,046.12
54,540.88
DEBE
6,046.12
0.00
0.00
0.00
0.00
0.00
6,046.12
HABER
0.00
6,844.00
30,026.60
8,970.28
3,828.00
4,872.00
54,540.88
0.00
510,692.52
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
6,046.12
85,132.40
43,070.80
79,204.80
57,072.00
75,864.00
105,838.40
58,464.00
510,692.52
0.00
-1,004.00
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
-251.00
-251.00
-251.00
-251.00
-1,004.00
SALDO FINAL
0.00
3,249.87
952.72
1,152.00
8221
F00124000
0701041010000
3992
-566.00
0.00
0.00
-566.00
8221
F00124000
0701042070000
3411
0.19
0.00
0.00
0.19
8221
F00124000
0701042080000
3411
0.55
0.00
0.00
0.55
OSFAIM102/11/04
Hoja: 917 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
F00124000
0701044280000
3511
SSSCTA
SSSSCTA
NOMBRE
8221
F00124000
0701044300000
3321

FECHA
TIPO
03/09/2012
E
SALDO INICIAL
CON.
47
F00124000
0701045050000
2911
8221
F00124000
0701046100000
3411
8221
F00124000
0701049030000
2911
8221
G00125000
0706011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
G00125000
0706011010000
1311
CON.
360
360
361
361
REF.
150912
150912
300912
300912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO FINAL
0.00
7,036,933.95
-2,364,661.13
0.00
1,182,330.56
-3,546,991.69
DEBE
0.00
0.00
HABER
1,182,330.56
1,182,330.56
95,000.00
0.00
0.00
-10.32
0.00
0.00
-10.32
250,000.00
0.00
0.00
250,000.00
1,226,372.72
5,193.27
294,225.46
937,340.53
DEBE
0.00
1,734.98
3,458.29
0.00
5,193.27
HABER
147,112.73
0.00
0.00
147,112.73
294,225.46
0.00
7,145.48
DEBE
0.00
0.00
0.00
HABER
3,572.74
3,572.74
7,145.48
CONCEPTO
TOTAL:
33,457.38
HABER
0.00
REF.
CONCEPTO
TOTAL:
8221
DEBE
7,036,933.95
REF.
CONCEPTO
TOTAL:
95,000.00
26,311.90
8221
G00125000
0706011010000
1321
Prima vacacional
40,875.70
0.00
0.00
40,875.70
8221
G00125000
0706011010000
1322
Aguinaldo.
833,716.99
0.00
0.00
833,716.99
8221
G00125000
0706011010000
1341
Compensacin.
395,721.77
0.00
102,453.82
293,267.95
DEBE
0.00
0.00
0.00
HABER
51,226.91
51,226.91
102,453.82
0.00
262,589.89
DEBE
0.00
0.00
0.00
HABER
134,140.42
128,449.47
262,589.89
0.00
27,502.12
DEBE
0.00
0.00
0.00
HABER
13,751.06
13,751.06
27,502.12
0.00
34,530.26
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
G00125000
0706011010000
1345
G00125000
0706011010000
1412
G00125000
OSFAIM102/11/04
0706011010000
1413
927,190.33
CON.
360
361
REF.
CONCEPTO
TOTAL:
157,173.52

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
87,527.81
664,600.44
129,671.40
52,997.55
Hoja: 918 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
G00125000
0706011010000
1414
G00125000
0706011010000
1415
G00125000
0706011010000
1416
G00125000
0706011010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
21,183.40
CON.
360
361
REF.
CONCEPTO
TOTAL:
29,243.29
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
98,304.83

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
-316,314.41
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
17,265.13
17,265.13
34,530.26
0.00
4,717.54
DEBE
0.00
0.00
0.00
HABER
2,358.77
2,358.77
4,717.54
0.00
11,961.56
DEBE
0.00
0.00
0.00
HABER
5,980.78
5,980.78
11,961.56
0.00
7,633.52
DEBE
0.00
0.00
0.00
HABER
3,816.76
3,816.76
7,633.52
0.00
44,586.94
DEBE
0.00
0.00
0.00
HABER
22,293.47
22,293.47
44,586.94
SALDO FINAL
93,587.29
9,221.84
21,609.77
-360,901.35
8221
G00125000
0706011010000
1541
3,780.00
0.00
0.00
3,780.00
8221
G00125000
0706011010000
1544
10,395.00
0.00
0.00
10,395.00
8221
G00125000
0706011010000
1546
-3,000.18
0.00
750.00
-3,750.18
DEBE
0.00
0.00
HABER
750.00
750.00
FECHA
TIPO
28/09/2012
D
CON.
361
REF.
CONCEPTO
TOTAL:
8221
G00125000
0706011010000
1547
19,299.36
0.00
0.00
19,299.36
8221
G00125000
0706011010000
1595
Despensa.
35,662.00
0.00
6,600.00
29,062.00
DEBE
0.00
0.00
0.00
HABER
3,300.00
3,300.00
6,600.00
0.00
15,678.54
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
G00125000
0706011010000
2111
REF.
CONCEPTO
TOTAL:
26,801.95

FECHA
OSFAIM102/11/04
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
11,123.41
HABER
Hoja: 919 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
28/09/2012
24/09/2012
8221
G00125000
0706011010000
2141
E
D
E
G00125000
0706011010000
2161
G00125000
0706011010000
2482
CON.
275
411
415
CON.
284
285
415
5,061.96
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
2793 9 seales sid y 4 sid premio de ecologia
TOTAL:
8221
G00125000
0706011010000
2521
8221
G00125000
0706011010000
2611

FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
85
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
319
320
322
323
324
64,830.68
REF.
CONCEPTO
2537 cartuchos para impresora
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
28/09/2012
D
8221
SALDO INICIAL
2535 PAPELERIA
TOTAL:

FECHA
TIPO
18/09/2012
E
20/09/2012
E
28/09/2012
D
8221
106
415
433
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
0.00
6,570.24
6,695.93
2,412.37
15,678.54
0.00
38,407.30
DEBE
0.00
0.00
0.00
0.00
HABER
7,470.90
14,766.00
16,170.40
38,407.30
0.00
2,826.72
DEBE
0.00
0.00
0.00
0.00
HABER
820.70
743.56
1,262.46
2,826.72
0.00
26,173.08
DEBE
0.00
0.00
HABER
26,173.08
26,173.08
SALDO FINAL
26,423.38
2,235.24
-26,173.08
120.24
0.00
0.00
120.24
311,670.82
0.00
79,892.26
231,778.56
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
8,541.86
3,312.63
1,130.62
3,752.95
5,723.04
5,450.40
1,225.26
3,407.46
2,057.54
2,571.92
2,057.54
2,571.92
5,143.84
2,571.92
2,057.54
1,028.77
1,028.77
1,028.77
3,424.59
2,013.30
2,057.54
Hoja: 920 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
G00125000
0706011010000
2711
415
SALDO INICIAL
2709 ACEITE PARA DIFERENTES VEHICULOS DE DEPARTAMENTO
TOTAL:
DEBE
HABER
0.00
0.00
17,734.08
79,892.26
SALDO FINAL
94.64
0.00
0.00
94.64
12,920.00
0.00
0.00
12,920.00
8221
G00125000
0706011010000
2731
8221
G00125000
0706011010000
2831
45.41
0.00
0.00
45.41
8221
G00125000
0706011010000
2941
18.32
0.00
0.00
18.32
8221
G00125000
0706011010000
2971
1,500.00
0.00
1,484.80
15.20
DEBE
0.00
0.00
HABER
1,484.80
1,484.80
0.00
15,368.96
DEBE
0.00
0.00
HABER
15,368.96
15,368.96
FECHA
TIPO
28/09/2012
D
8221
G00125000
0706011010000
2981
G00125000
0706011010000
3111
REF.
CONCEPTO
2750 RECARGA DE EXTINTORES
TOTAL:
CON.
415
REF.
2792 10 acumuladores
TOTAL:
-6,918.00
0.00
0.00
1,059.20
0.00
0.00
1,059.20
15,168.40
0.00
814.95
14,353.45
DEBE
0.00
0.00
HABER
814.95
814.95
G00125000
0706011010000
3251
8221
G00125000
0706011010000
3261

FECHA
TIPO
18/09/2012
E
8221
G00125000
G00125000
0706011010000
0706011010000
3361
3551
G00125000
0706011010000
3612
G00125000
0706011010000
3922
CON.
372
372
372
372
372
414
414
415
REF.
230
231
228
232
229
2753
2752
2539
CON.
414
CON.
372
20.00
0.00
0.00
20.00
0.00
21,648.76
83,136.84
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
500.00
250.00
1,185.00
250.00
1,065.00
1,960.40
5,766.36
10,672.00
21,648.76
0.00
7,540.00
DEBE
0.00
0.00
HABER
7,540.00
7,540.00
3,250.00
3,250.00
DEBE
1,185.00
HABER
0.00
-115,779.20
REF.
CONCEPTO
3286 5000 PZAS DE TRIPTICOS
TOTAL:
2,883.00

REF.
CONCEPTO
-6,918.00
104,785.60
CONCEPTO
REP. VEHIC. ECO. 32
TOTAL:
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
8221
CON.
286
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CONCEPTO
-15,368.96
8221
8221
0.00

FECHA
TIPO
28/09/2012
D
8221
CON.
414
-123,319.20
2,883.00
Hoja: 921 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
G00G00000
0706031010000
1131
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
G00G00000
0706031010000
1311
SALDO INICIAL
229
231
232
230
2807
2808
2809
2798
2799
2800
2806
2805
2804
2803
2802
2801

TOTAL:
484,610.20
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
372
372
372
372
414
414
414
414
414
414
414
414
414
414
414
414
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
30,866.36

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,065.00
250.00
250.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,250.00
0.00
0.00
0.00
0.00
250.00
250.00
250.00
250.00
500.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
3,250.00
376.12
118,846.82
DEBE
0.00
0.00
376.12
376.12
HABER
59,423.41
59,423.41
0.00
118,846.82
0.00
7,521.12
DEBE
0.00
0.00
0.00
HABER
3,760.56
3,760.56
7,521.12
SALDO FINAL
366,139.50
23,345.24
8221
G00G00000
0706031010000
1321
Prima vacacional
12,046.78
0.00
0.00
12,046.78
8221
G00G00000
0706031010000
1322
Aguinaldo.
308,849.86
0.00
0.00
308,849.86
8221
G00G00000
0706031010000
1341
Compensacin.
107,874.03
0.00
19,751.24
88,122.79
DEBE
0.00
0.00
0.00
HABER
9,875.62
9,875.62
19,751.24
0.00
92,260.86
DEBE
0.00
0.00
0.00
HABER
46,130.43
46,130.43
92,260.86
0.00
9,685.72
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
G00G00000
0706031010000
1345
G00G00000
0706031010000
1412
327,034.88
CON.
360
361
REF.
CONCEPTO
TOTAL:
58,038.74

FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
234,774.02
48,353.02
HABER
Hoja: 922 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
G00G00000
0706031010000
1413
D
D
G00G00000
0706031010000
1414
G00G00000
0706031010000
1415
G00G00000
0706031010000
1416
G00G00000
0706031010000
1441
G00G00000
0706031010000
1541
8,749.92
REF.
CONCEPTO
TOTAL:
10,598.86
CON.
360
361
REF.
CONCEPTO
TOTAL:
-23,085.44
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
44,729.00
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
31,714.05
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
4,842.86
4,842.86
9,685.72
0.00
12,161.00
DEBE
0.00
0.00
0.00
HABER
6,080.50
6,080.50
12,161.00
0.00
844.18
DEBE
0.00
0.00
0.00
HABER
422.09
422.09
844.18
0.00
2,152.42
DEBE
0.00
0.00
0.00
HABER
1,076.21
1,076.21
2,152.42
0.00
2,688.40
DEBE
0.00
0.00
0.00
HABER
1,344.20
1,344.20
2,688.40
0.00
3,297.92
DEBE
0.00
0.00
0.00
HABER
1,648.96
1,648.96
3,297.92
SALDO FINAL
19,553.05
43,884.82
6,597.50
7,910.46
-26,383.36
4,140.00
0.00
0.00
9,240.00
0.00
0.00
4,140.00
9,240.00
0.00
-2,319.72
8221
G00G00000
0706031010000
1544
8221
G00G00000
0706031010000
1546
-2,319.72
0.00
8221
G00G00000
0706031010000
1547
23,108.04
0.00
0.00
23,108.04
8221
G00G00000
0706031010000
1595
Despensa.
27,543.96
0.00
4,950.00
22,593.96
DEBE
0.00
0.00
0.00
HABER
2,475.00
2,475.00
4,950.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
G00G00000
0706031010000
2111
12.41
0.00
0.00
12.41
8221
G00G00000
0706031010000
2141
41.57
0.00
0.00
41.57
OSFAIM102/11/04
Hoja: 923 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
8221
G00G00000
0706031010000
2161
SSSCTA
SSSSCTA
-101,500.00
0.00
0.00
-101,500.00
8221
G00G00000
0706031010000
2311
-64,960.00
0.00
42,084.80
-107,044.80
DEBE
0.00
0.00
HABER
42,084.80
42,084.80
0.00
30,644.94
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,370.32
685.16
678.99
685.16
685.16
685.16
685.16
2,571.92
3,086.30
3,086.30
3,086.30
2,057.54
2,571.92
2,571.92
1,028.77
823.01
1,028.77
685.16
2,571.92
30,644.94
FECHA
TIPO
28/09/2012
D
8221
G00G00000
0706031010000
2611
CON.
415
REF.
CONCEPTO
2760 MATERIAL PARA CENTROS DE ACOPIO
TOTAL:
327,602.17

FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
85
137
138
139
140
141
142
310
311
312
314
315
316
317
318
319
320
322
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8221
G00G00000
0706031010000
2721
8221
G00G00000
0706031010000
2911
8221
G00G00000
0706031010000
3211
8221
G00G00000
0706031010000
3221
8221
G00G00000
0706031010000
3361

FECHA
TIPO
28/09/2012
D
8221
G00G00000
0706031010000
3451
G00G00000
0706031010000
3511
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
0.00
-6,380.00
0.00
0.00
-11,890.00
0.60
0.00
0.00
0.60
100,115.00
0.00
0.00
100,115.00
23,576.80
0.00
23,500.00
76.80
DEBE
0.00
0.00
HABER
23,500.00
23,500.00
0.00
198,177.17
DEBE
0.00
0.00
0.00
HABER
171,837.08
26,340.09
198,177.17
23,500.00
0.00
0.00
CONCEPTO
296,957.23
0.00
REF.
CONCEPTO
920 COMPLM. DE COMPROM, DE MARZO DE 2012 ORD.S.920
TOTAL:
SALDO FINAL
-6,380.00
198,178.00
CON.
368
368
HABER
-11,890.00
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
372
DEBE
DEBE
0.83
23,500.00
HABER
Hoja: 924 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
8221
G00G00000
H00125000
0706031010000
0701031010000
3822
1131
H00125000
0701031010000
1311

TOTAL:

Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
372
CON.
360
360
361
361
REF.
150912
150912
300912
300912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
23,500.00
23,500.00
HABER
SALDO FINAL
0.00
0.00
113.00
0.00
0.00
113.00
-454,427.78
142.98
237,855.22
-692,140.02
DEBE
0.00
0.00
142.98
0.00
142.98
HABER
0.00
118,402.54
0.00
119,452.68
237,855.22
0.00
11,996.96
DEBE
0.00
0.00
0.00
HABER
5,973.48
6,023.48
11,996.96
CONCEPTO
TOTAL:
-53,240.16
DEBE
REF.
CONCEPTO
TOTAL:
-65,237.12
8221
H00125000
0701031010000
1321
Prima vacacional
-181,440.89
0.00
0.00
-181,440.89
8221
H00125000
0701031010000
1322
Aguinaldo.
125,527.82
0.00
0.00
125,527.82
8221
H00125000
0701031010000
1341
Compensacin.
-17,897.84
0.00
16,239.36
-34,137.20
DEBE
0.00
0.00
0.00
HABER
7,909.68
8,329.68
16,239.36
0.00
105,144.63
DEBE
0.00
0.00
0.00
HABER
52,257.24
52,887.39
105,144.63
0.00
16,809.29
DEBE
0.00
0.00
0.00
HABER
8,357.39
8,451.90
16,809.29
0.00
21,105.05
DEBE
0.00
0.00
0.00
HABER
10,493.19
10,611.86
21,105.05
0.00
2,102.72
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00125000
0701031010000
1345
H00125000
0701031010000
1412
H00125000
0701031010000
1413
H00125000
OSFAIM102/11/04
0701031010000
1414
CON.
360
361
REF.
CONCEPTO
TOTAL:
-36,116.10
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
-302,064.50

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
-51,495.73
REF.
CONCEPTO
TOTAL:
22,092.35
-407,209.13
-52,925.39
-72,600.78
19,989.63
Hoja: 925 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00125000
0701031010000
1415
H00125000
0701031010000
1416
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
-11,216.84
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
-8,782.41
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
1,031.93
1,070.79
2,102.72
0.00
7,635.42
DEBE
0.00
0.00
0.00
HABER
3,807.21
3,828.21
7,635.42
0.00
4,665.51
DEBE
0.00
0.00
0.00
HABER
2,319.64
2,345.87
4,665.51
SALDO FINAL
-16,417.83
-15,882.35
8221
H00125000
0701031010000
1441
Seguros y fianzas.
-43,636.36
0.00
0.00
8221
H00125000
0701031010000
1541
-8,445.00
0.00
0.00
-8,445.00
10,395.00
0.00
0.00
10,395.00
-21,076.03
0.00
0.00
-21,076.03
18,359.64
0.00
0.00
18,359.64
-38,863.00
0.00
14,300.00
-53,163.00
DEBE
0.00
0.00
0.00
HABER
7,150.00
7,150.00
14,300.00
0.00
4,533.14
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
1,576.49
1,576.49
691.00
689.16
4,533.14
0.00
4,051.78
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
913.59
913.59
1,062.42
1,162.18
4,051.78
0.00
3,762.12
8221
H00125000
0701031010000
1544
8221
H00125000
0701031010000
1546
8221
H00125000
0701031010000
1547
8221
H00125000
0701031010000
1595
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00125000
0701031010000
2111
H00125000
0701031010000
2141
H00125000
OSFAIM102/11/04
0701031010000
2161
8,699.23
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
CON.
275
275
411
411
REF.
11319
11319
11410
11410
7,557.00
CONCEPTO
TOTAL:
6,831.00
-43,636.36
4,166.09
3,505.22
3,068.88
Hoja: 926 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
285
285
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
8221
H00125000
0701031010000
2311
8221
H00125000
0701031010000
2461
8221
H00125000
0701031010000
2481
8221
H00125000
0701031010000
2482
8221
H00125000
0701031010000
2491
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00125000
0701031010000
2492
H00125000
0701031010000
2611
CON.
415
FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
85
137
139
140
141
142
143
143
310
311
312
314
315
316
317
318
319
320
322
323
324
8221
H00125000
0701031010000
2711
8221
H00125000
0701031010000
2731
OSFAIM102/11/04
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
DEBE
0.00
0.00
0.00
HABER
1,881.06
1,881.06
3,762.12
SALDO FINAL
40.50
0.00
0.00
40.50
0.00
0.00
10,117.00
35.00
0.00
0.00
35.00
7,574.00
0.00
0.00
7,574.00
115,733.66
20,866.00
132,042.80
4,556.86
DEBE
20,866.00
0.00
20,866.00
HABER
0.00
132,042.80
132,042.80
0.00
12,102.15
DEBE
0.00
0.00
HABER
12,102.15
12,102.15
0.00
27,422.85
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,677.92
472.20
678.99
1,151.19
678.99
434.14
685.16
678.99
2,057.54
1,543.15
1,028.77
1,543.15
3,600.69
2,571.92
2,057.54
1,028.77
617.26
1,028.77
472.20
1,357.97
2,057.54
27,422.85
0.64
0.00
0.00
0.64
56.77
0.00
0.00
56.77
17,135.60
REF.
CONCEPTO
2515 ESTRUCTURAS PARA REJILLAS DE ALAMEDA CENTRAL
TOTAL:
198,125.56
HABER
10,117.00
REF.
CONCEPTO
2543 PINTURA VINILICA
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
CON.
372
415
DEBE
CONCEPTO
TOTAL:
5,033.45
170,702.71
Hoja: 927 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
H00125000
0701031010000
2831
SSSCTA
SSSSCTA
NOMBRE
8221
H00125000
0701031010000
2911

FECHA
TIPO
28/09/2012
D
SALDO INICIAL
CON.
372
DEBE
HABER
SALDO FINAL
1.04
0.00
0.00
1.04
24,524.48
0.00
20,866.00
3,658.48
DEBE
0.00
0.00
HABER
20,866.00
20,866.00
REF.
CONCEPTO
TOTAL:
8221
H00125000
0701031010000
3171
4,000.00
0.00
0.00
4,000.00
8221
H00125000
0701031010000
3411
2,563.00
0.00
0.00
2,563.00
8221
H00125000
0701031010000
3521
2,000.00
0.00
0.00
2,000.00
8221
H00125000
0701031010000
3531
1,500.00
0.00
0.00
1,500.00
38,878.60
0.00
33,064.64
5,813.96
DEBE
0.00
0.00
HABER
33,064.64
33,064.64
8221
H00125000
0701031010000
3551

FECHA
TIPO
28/09/2012
D
CON.
414
REF.
TOTAL:
CONCEPTO
8221
H00125000
0701031010000
3571
3,500.00
0.00
0.00
3,500.00
8221
H00125000
0701031010000
3922
2,100.00
0.00
1,700.00
400.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
250.00
250.00
350.00
250.00
250.00
350.00
1,700.00
442.24
141,915.54
DEBE
442.24
0.00
0.00
0.00
442.24
HABER
0.00
69,721.53
72,194.01
0.00
141,915.54
0.00
9,703.56
DEBE
0.00
0.00
0.00
HABER
4,851.78
4,851.78
9,703.56
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
H00125000
0706041010000
1131
H00125000
0706041010000
1311
CONCEPTO
TOTAL:
489,985.06
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
33,767.10

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00125000
0706041010000
1321
Prima vacacional
8221
H00125000
0706041010000
1322
Aguinaldo.
8221
H00125000
0706041010000
1341
Compensacin.
FECHA
OSFAIM102/11/04
REF.
2851
2850
2852
2855
2854
2853
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
414
414
414
414
414
414
TIPO
CON.
360
361
CON.
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
348,511.76
24,063.54
-6,681.97
0.00
0.00
-6,681.97
236,620.01
0.00
0.00
236,620.01
27,872.40
0.00
13,839.60
14,032.80
DEBE
HABER
Hoja: 928 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
H00125000
0706041010000
1345
D
D
H00125000
0706041010000
1412
H00125000
0706041010000
1413
H00125000
0706041010000
1414
H00125000
0706041010000
1415
H00125000
0706041010000
1416
H00125000
0706041010000
1441
CON.
360
361
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
19,592.23
REF.
CONCEPTO
TOTAL:
34,821.16
REF.
CONCEPTO
TOTAL:
5,988.01
REF.
CONCEPTO
TOTAL:
7,203.84
CON.
360
361
REF.
CONCEPTO
TOTAL:
-196,941.35
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
41,186.45

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
137,910.77

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
6,611.02
7,228.58
13,839.60
0.00
54,229.18
DEBE
0.00
0.00
0.00
HABER
25,936.05
28,293.13
54,229.18
0.00
9,847.56
DEBE
0.00
0.00
0.00
HABER
4,812.47
5,035.09
9,847.56
0.00
12,364.13
DEBE
0.00
0.00
0.00
HABER
6,042.31
6,321.82
12,364.13
0.00
1,064.66
DEBE
0.00
0.00
0.00
HABER
486.57
578.09
1,064.66
0.00
2,188.35
DEBE
0.00
0.00
0.00
HABER
1,069.44
1,118.91
2,188.35
0.00
2,733.13
DEBE
0.00
0.00
0.00
HABER
1,335.67
1,397.46
2,733.13
0.00
26,630.04
DEBE
0.00
0.00
0.00
HABER
13,315.02
13,315.02
26,630.04
SALDO FINAL
83,681.59
31,338.89
7,228.10
33,756.50
3,799.66
4,470.71
-223,571.39
Hoja: 929 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
H00125000
0706041010000
1541
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8221
H00125000
0706041010000
1544
8221
H00125000
0706041010000
1546
DEBE
HABER
SALDO FINAL
5,367.00
0.00
0.00
5,367.00
16,170.00
0.00
0.00
16,170.00
-1,100.05
0.00
1,500.00
-2,600.05
DEBE
0.00
0.00
HABER
1,500.00
1,500.00
FECHA
TIPO
28/09/2012
D
CON.
361
REF.
CONCEPTO
TOTAL:
8221
H00125000
0706041010000
1547
28,213.44
0.00
0.00
28,213.44
8221
H00125000
0706041010000
1595
Despensa.
50,401.96
0.00
9,350.00
41,051.96
DEBE
0.00
0.00
0.00
HABER
4,675.00
4,675.00
9,350.00
0.00
1,526.30
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
783.51
188.80
344.98
209.01
1,526.30
0.00
1,115.39
DEBE
0.00
0.00
0.00
0.00
HABER
438.48
438.48
238.43
1,115.39
0.00
9,332.09
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,060.53
531.16
2,780.00
266.34
2,780.00
1,914.06
9,332.09
988.31
0.00
0.00
57.44
0.00
0.00
57.44
743.65
0.00
0.00
743.65
0.14
0.00
0.00
0.14
4,172,689.49
0.00
62,754.85
4,109,934.64
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00125000
0706041010000
2111
H00125000
0706041010000
2141
H00125000
0706041010000
2161
1,802.21
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
CON.
275
275
411
REF.
CONCEPTO
TOTAL:
9,674.44

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
285
285
285
285
REF.
11328
11328
11329
11329
11329
11329
CONCEPTO
TOTAL:
8221
H00125000
0706041010000
2461
8221
H00125000
0706041010000
2491
8221
H00125000
0706041010000
2492
8221
H00125000
0706041010000
2521
8221
H00125000
0706041010000
2611
OSFAIM102/11/04
1,589.03
275.91
473.64
342.35
988.31
Hoja: 930 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
8221
H00125000
0706041010000
2711
8221
H00125000
0706041010000
2731
8221
H00125000
0706041010000
2831
8221
H00125000
0706041010000
2911
8221
H00125000
0706041010000
3171
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
10,287.68
3,086.30
1,028.77
3,086.30
10,287.68
10,287.68
10,287.68
2,057.54
2,057.54
10,287.68
62,754.85
SALDO FINAL
0.46
0.00
0.00
0.46
170.10
0.00
0.00
170.10
0.07
0.00
0.00
0.07
284.59
0.00
0.00
284.59
3,500.00
0.00
0.00
3,500.00
-2,108.97
0.00
0.00
-2,108.97
8221
H00125000
0706041010000
3261
8221
H00125000
0706041010000
3411
2,266.00
0.00
0.00
2,266.00
8221
H00125000
0706041010000
3521
750.00
0.00
0.00
750.00
8221
H00125000
0706041010000
3531
750.00
0.00
0.00
750.00
8221
H00125000
0706041010000
3551
50,000.00
0.00
0.00
50,000.00
8221
H00125000
0706041010000
3571
41,596.00
0.00
0.00
41,596.00
8221
H00125000
0706041010000
3922
1,050.00
0.00
0.00
1,050.00
8221
H00125000
0707011010000
1131
Sueldo base.
1,454,298.12
0.00
5,931.12
1,448,367.00
DEBE
0.00
0.00
0.00
HABER
2,965.56
2,965.56
5,931.12
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00125000
0707011010000
1311
CON.
360
361
REF.
CONCEPTO
TOTAL:
120,109.68
0.00
0.00
120,109.68
0.00
0.00
193,509.37
8221
H00125000
0707011010000
1321
Prima vacacional
193,509.37
8221
H00125000
0707011010000
1322
Aguinaldo.
347,552.96
0.00
0.00
347,552.96
8221
H00125000
0707011010000
1341
Compensacin.
80,162.70
0.00
3,655.88
76,506.82
DEBE
0.00
0.00
0.00
HABER
1,827.94
1,827.94
3,655.88
0.00
12,399.14
DEBE
0.00
0.00
HABER
6,199.57
6,199.57
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00125000
0707011010000
1345
REF.
CONCEPTO
TOTAL:
733,210.41
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
361
REF.
CONCEPTO
720,811.27
Hoja: 931 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
H00125000
0707011010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00125000
0707011010000
1413
H00125000
0707011010000
1414
H00125000
0707011010000
1415
H00125000
0707011010000
1416
101,286.69
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
22,676.73
REF.
CONCEPTO
TOTAL:
28,031.34
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
41,951.97
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
128,881.95
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
12,399.14
0.00
989.38
DEBE
0.00
0.00
0.00
HABER
494.69
494.69
989.38
0.00
1,242.22
DEBE
0.00
0.00
0.00
HABER
621.11
621.11
1,242.22
0.00
406.74
DEBE
0.00
0.00
0.00
HABER
203.37
203.37
406.74
0.00
219.86
DEBE
0.00
0.00
0.00
HABER
109.93
109.93
219.86
0.00
274.60
DEBE
0.00
0.00
0.00
HABER
137.30
137.30
274.60
SALDO FINAL
127,892.57
100,044.47
41,545.23
22,456.87
27,756.74
8221
H00125000
0707011010000
1541
21,114.00
0.00
0.00
21,114.00
8221
H00125000
0707011010000
1544
20,790.00
0.00
0.00
20,790.00
8221
H00125000
0707011010000
1546
17,010.00
0.00
0.00
17,010.00
8221
H00125000
0707011010000
1547
43,068.12
0.00
0.00
43,068.12
8221
H00125000
0707011010000
1595
Despensa.
151,074.00
0.00
0.00
151,074.00
8221
H00125000
0707011010000
2111
3,336.94
6,433.98
9,352.01
418.91
DEBE
0.00
0.00
3,079.00
3,056.35
298.63
0.00
HABER
566.40
925.12
0.00
0.00
0.00
7,331.20
FECHA
TIPO
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
106
106
372
372
372
415
REF.
11206
11206
122
44
121
2711
CONCEPTO
PAPELERIA
Hoja: 932 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
8221
H00125000
0707011010000
2141
E
E
H00125000
0707011010000
2161
SALDO INICIAL
TOTAL:

FECHA
TIPO
18/09/2012
E
28/09/2012
D
20/09/2012
E
8221
433
433
CON.
275
372
411
REF.
CONCEPTO
TOTAL:
5,212.65

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
CON.
284
284
285
285
285
285
372
REF.
11328
11328
11329
11329
11329
11329
122
CONCEPTO
TOTAL:
8221
H00125000
0707011010000
2311
8221
H00125000
0707011010000
2482
FECHA
TIPO
28/09/2012
D
CON.
372
H00125000
0707011010000
2491
8221
H00125000
0707011010000
2611
OSFAIM102/11/04
CON.
85
87
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
HABER
0.00
0.00
6,433.98
305.39
223.90
9,352.01
0.00
1,902.50
DEBE
0.00
0.00
0.00
0.00
HABER
496.53
298.63
1,107.34
1,902.50
0.00
5,203.39
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
77.26
581.62
192.56
556.00
556.00
160.95
3,079.00
5,203.39
SALDO FINAL
385.58
9.26
0.60
0.00
0.00
0.60
3,087.71
0.00
3,056.35
31.36
DEBE
0.00
0.00
HABER
3,056.35
3,056.35
REF.
CONCEPTO
TOTAL:
8221
FECHA
TIPO
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
2,288.08
DEBE
19.39
0.00
0.00
19.39
228,394.14
0.00
88,137.66
140,256.48
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
13,465.54
1,008.19
6,439.06
4,677.81
3,669.62
9,100.48
4,677.81
5,558.43
2,661.42
2,571.92
2,057.54
1,028.77
2,057.54
5,143.84
2,057.54
2,571.92
2,057.54
Hoja: 933 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
320
322
323
324
SALDO INICIAL
280912
280912
280912
280912
8221
H00125000
0707011010000
2711
8221
H00125000
0707011010000
2731
8221
H00125000
0707011010000
2831
8221
H00125000
0707011010000
2911
8221
H00125000
0707011010000
3411
8221
H00125000
0707011010000
3551
8221
H00125000
H00125000
0707011010000
0707011010000
3571
3922
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
2,057.54
7,006.94
5,696.29
2,571.92
88,137.66
SALDO FINAL
0.46
0.00
0.00
0.46
27.93
0.00
0.00
27.93
0.74
0.00
0.00
0.74
53.10
0.00
0.00
53.10
2,035.00
0.00
0.00
2,035.00
1,580.32
0.00
1,472.86
107.46
DEBE
0.00
0.00
HABER
1,472.86
1,472.86
FECHA
TIPO
06/09/2012
E
8221

TOTAL:
CON.
97
REF.
CONCEPTO
11197 CR-71997 F-G036125 REPOSICION DE FONDO FIJO DGSPIMA
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
414
414
414
414
REF.
2922
2925
2924
2923
50,000.00
0.00
0.00
50,000.00
1,851.01
0.00
1,400.00
451.01
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
350.00
350.00
350.00
350.00
1,400.00
633,847.08
0.00
0.00
20,309.76
0.00
0.00
20,309.76
CONCEPTO
TOTAL:
633,847.08
8221
H00125000
0901041010000
1131
Sueldo base.
8221
H00125000
0901041010000
1311
8221
H00125000
0901041010000
1321
Prima vacacional
110,498.50
0.00
0.00
110,498.50
8221
H00125000
0901041010000
1322
Aguinaldo.
183,226.68
0.00
0.00
183,226.68
8221
H00125000
0901041010000
1341
Compensacin.
160,340.52
0.00
0.00
160,340.52
448,920.24
0.00
0.00
448,920.24
8221
H00125000
0901041010000
1345
Gratificacin.
8221
H00125000
0901041010000
1412
70,235.64
0.00
0.00
70,235.64
8221
H00125000
0901041010000
1413
55,939.80
0.00
0.00
55,939.80
8221
H00125000
0901041010000
1414
22,997.52
0.00
0.00
22,997.52
8221
H00125000
0901041010000
1415
12,431.04
0.00
0.00
12,431.04
8221
H00125000
0901041010000
1416
Riesgo de trabajo.
15,377.28
0.00
0.00
15,377.28
8221
H00125000
0901041010000
1544
1,155.00
0.00
0.00
1,155.00
8221
H00125000
0901041010000
1546
945.00
0.00
0.00
945.00
8221
H00125000
0901041010000
1547
3,891.96
0.00
0.00
3,891.96
8221
H00125000
0901041010000
1595
Despensa.
8,393.04
0.00
0.00
8,393.04
8221
H00125000
0901041010000
2111
8,865.20
0.00
4,752.27
4,112.93
DEBE
0.00
HABER
3,587.18
FECHA
TIPO
07/09/2012
E
OSFAIM102/11/04
CON.
106
REF.
CONCEPTO
Hoja: 934 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
8221
H00125000
0901041010000
2141
E
E
433
433
SALDO INICIAL
TOTAL:

FECHA
TIPO
20/09/2012
E
20/09/2012
E
CON.
411
411
8221
H00125000
0901041010000
2151
8221
H00125000
0901041010000
2161

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
285
285
285
REF.
CONCEPTO
TOTAL:
REF.
11328
11328
11328
11329
11329
11329
8221
H00125000
0901041010000
2461
8221
H00125000
0901041010000
2491
8221
H00125000
0901041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
H00125000
0901041010000
2941
H00125000
0901041010000
2992
Otros enseres.
CON.
373
373
373
373
413
REF.
195
194
196
193
888
959.20
205.89
4,752.27
0.00
9,825.73
DEBE
0.00
0.00
0.00
HABER
6,153.87
3,671.86
9,825.73
SALDO FINAL
-355.49
0.01
0.00
0.00
0.01
0.00
4,269.38
621.50
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
724.65
449.91
1,363.23
178.00
252.01
1,301.58
4,269.38
-1,113.82
0.00
0.00
-395.99
0.00
0.00
-395.99
124,931.16
0.00
20,837.70
104,093.46
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,571.92
565.82
5,143.84
3,297.20
2,571.92
2,057.54
2,057.54
2,571.92
20,837.70
CONCEPTO
TOTAL:
8221
HABER
0.00
0.00
0.00
4,890.88
CONCEPTO
TOTAL:
8221
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
9,470.24
DEBE
-1,113.82
-598.40
0.00
0.00
-598.40
15,512.40
2,013.00
2,900.00
14,625.40
DEBE
600.00
418.00
395.00
600.00
0.00
2,013.00
HABER
0.00
0.00
0.00
0.00
2,900.00
2,900.00
CONCEPTO
RECLAS. DE COMPROM. EN PD. 294 DE MARZO 2012 ADQ. 962
TOTAL:
8221
H00125000
0901041010000
3151
-1,200.00
0.00
0.00
-1,200.00
8221
H00125000
0901041010000
3251
-1,200.00
0.00
0.00
-1,200.00
OSFAIM102/11/04
Hoja: 935 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
H00125000
0901041010000
SSSCTA
3261
SSSSCTA
NOMBRE
SALDO INICIAL
53,762.43

FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
286
286
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
7,265.30
DEBE
0.00
0.00
0.00
HABER
3,553.57
3,711.73
7,265.30
SALDO FINAL
46,497.13
8221
H00125000
0901041010000
3361
935.20
0.00
0.00
8221
H00125000
0901041010000
3521
638.00
0.00
0.00
638.00
8221
H00125000
0901041010000
3531
6,475.00
0.00
0.00
6,475.00
8221
H00125000
0901041010000
3551
-334,515.08
0.00
0.00
-334,515.08
8221
H00125000
0901041010000
3791
5,998.00
0.00
2,078.00
3,920.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
65.00
600.00
600.00
418.00
395.00
2,078.00
52,600.00
52,600.00
DEBE
2,446.16
4,264.50
5,502.50
10,000.00
10,000.00
8,000.00
6,116.84
6,270.00
0.00
52,600.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52,600.00
52,600.00
0.00
54,500.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,900.00
6,270.00
4,264.50
10,000.00
8,000.00
2,446.16
5,502.50
10,000.00
6,116.84
54,500.00
0.00
1,450.00
FECHA
TIPO
06/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
H00125000
0901041010000
3822
H00125000
0901041010000
3851
H00125000
OSFAIM102/11/04
0901041010000
3922
CONCEPTO
CR-71997 F-149028679 REPOSICION DE FONDO FIJO DGSPIMA
TOTAL:
800.00
CON.
372
372
372
372
372
372
372
372
414
REF.
292
286
287
288
285
291
289
290
3169
CONCEPTO
GASTOS PARA EL DIA DE MUERTOS
TOTAL:
102,461.34
FECHA
TIPO
06/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
11197
195
193
194
196

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
97
373
373
373
373
CON.
97
372
372
372
372
372
372
372
372
REF.
11197
290
286
285
291
292
287
288
289
CONCEPTO
CR-71997 F-297 REPOSICION DE FONDO FIJO DGSPIMA
TOTAL:
2,488.00
935.20
800.00
47,961.34
1,038.00
Hoja: 936 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
H00125000
0901041010000
3992
H00126000
0706021010000
1131
H00126000
0706021010000
1311
8221
H00126000
0706021010000
1321
Prima vacacional
8221
H00126000
0706021010000
1322
Aguinaldo.
8221
H00126000
0706021010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
H00126000
0706021010000
1345
H00126000
0706021010000
1412
REF.
CONCEPTO
TOTAL:
9,138,857.99
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
842,579.12
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
350.00
250.00
250.00
250.00
350.00
1,450.00
0.00
2,037.35
DEBE
0.00
0.00
HABER
2,037.35
2,037.35
10,910.47
2,384,639.97
DEBE
0.00
4,678.66
6,231.81
0.00
10,910.47
HABER
1,190,633.88
0.00
0.00
1,194,006.09
2,384,639.97
0.00
167,959.38
DEBE
0.00
0.00
0.00
HABER
83,789.50
84,169.88
167,959.38
SALDO FINAL
10,816.23
6,765,128.49
674,619.74
0.00
0.00
71,411.68
0.00
0.00
4,385,479.05
501,925.78
0.00
156,815.54
345,110.24
DEBE
0.00
0.00
0.00
HABER
78,407.77
78,407.77
156,815.54
0.00
1,019,714.69
DEBE
0.00
0.00
0.00
HABER
512,568.99
507,145.70
1,019,714.69
0.00
160,326.34
DEBE
0.00
0.00
HABER
80,085.50
80,240.84
REF.
CONCEPTO
TOTAL:
769,014.00
REF.
CONCEPTO
HABER
71,411.68
3,357,106.41
CON.
360
361
DEBE
4,385,479.05
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
97
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
12,853.58

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
2813
2810
2812
2811
2814

FECHA
TIPO
06/09/2012
E
8221
CON.
414
414
414
414
414
SALDO INICIAL
2,337,391.72
608,687.66
Hoja: 937 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
H00126000
0706021010000
1413

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00126000
0706021010000
1414
H00126000
0706021010000
1415
H00126000
0706021010000
1416
H00126000
0706021010000
1541
CON.
360
361
561,274.09
REF.
CONCEPTO
TOTAL:
100,582.83
REF.
CONCEPTO
TOTAL:
137,898.91
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
391,671.12
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
0.00
0.00
0.00
HABER
17,796.75
17,831.27
35,628.02
0.00
44,498.66
DEBE
0.00
0.00
0.00
HABER
22,227.77
22,270.89
44,498.66
64,954.81
93,400.25
HABER
4,096.00
4,096.00
CON.
361
REF.
CONCEPTO
TOTAL:

Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
CON.
106
106
433
609,545.28
0.00
0.00
609,545.28
1,299,517.96
0.00
187,275.00
1,112,242.96
DEBE
0.00
0.00
0.00
HABER
93,500.00
93,775.00
187,275.00
0.00
23,193.51
DEBE
0.00
0.00
0.00
HABER
11,091.92
8,495.84
1,305.59
REF.
CONCEPTO
TOTAL:
56,901.52

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
OSFAIM102/11/04
35,628.02
DEBE
0.00
0.00
FECHA
TIPO
28/09/2012
D
2111
0.00
-33,924.95
-29,828.95
0706021010000
HABER
11,373.31
11,327.49
22,700.80
376,530.00
H00126000
DEBE
0.00
0.00
0.00
538,573.29
4,096.00
1546
8221
22,700.80
0.00
1544
1595
0.00
151,842.00
0706021010000
0706021010000
HABER
100,551.98
100,747.01
201,298.99
0.00
0706021010000
H00126000
DEBE
0.00
0.00
0.00
190,372.13
0.00
H00126000
8221
201,298.99
0.00
H00126000
1547
0.00
SALDO FINAL
0.00
8221
0706021010000
160,326.34
151,842.00
8221
H00126000
HABER
0.00
376,530.00
8221
DEBE
REF.
CONCEPTO
33,708.01
Hoja: 938 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
8221
H00126000
0706021010000
2112
H00126000
0706021010000
2141
H00126000
0706021010000
2161
H00126000
0706021010000
2461
REF.
235
269
238
239
2546
CON.
275
411
CON.
284
285
285
372
372
FECHA
TIPO
06/09/2012
E
36,644.00
DEBE
10,370.00
0.00
1,600.00
24,719.00
0.00
36,689.00
HABER
0.00
10,370.00
0.00
0.00
26,274.00
36,644.00
0.00
10,027.48
DEBE
0.00
0.00
0.00
HABER
496.53
9,530.95
10,027.48
0.00
113,936.34
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
14,917.25
54,766.00
32,283.09
10,370.00
1,600.00
113,936.34
0.00
605.60
CON.
97
DEBE
0.00
0.00
HABER
605.60
605.60
1.72
0.00
0.00
1.72
3,594.40
0.00
0.00
3,594.40
31,177.56
146,658.12
CONCEPTO
TOTAL:
606.00
SALDO FINAL
36,689.00
REF.
CONCEPTO
TOTAL:
REF.
11328
11329
11329
235
238
HABER
2,300.16
23,193.51
CONCEPTO
ADQ DE SILLONES
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
8221
CON.
372
372
372
372
415
DEBE
0.00
0.00
1.44

FECHA
TIPO
18/09/2012
E
20/09/2012
E
8221
SALDO INICIAL
TOTAL:
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
433
REF.
CONCEPTO
TOTAL:
46.44
21,150.08
32,721.78
0.40
8221
H00126000
0706021010000
2481
8221
H00126000
0706021010000
2482
8221
H00126000
0706021010000
2483
200.00
0.00
0.00
200.00
8221
H00126000
0706021010000
2491
44.20
10,370.00
10,365.24
48.96
DEBE
10,370.00
0.00
10,370.00
HABER
0.00
10,365.24
10,365.24
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
415
REF.
CONCEPTO
TOTAL:
8221
H00126000
0706021010000
2531
8221
H00126000
0706021010000
2541
8221
H00126000
0706021010000
2611

FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
2.24
0.00
0.00
2.24
16.00
0.00
0.00
16.00
1,153,496.64
0.00
2,928,113.26
-1,774,616.62
DEBE
HABER
Hoja: 939 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
29/09/2012
29/09/2012
29/09/2012
29/09/2012
29/09/2012
29/09/2012
29/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
85
86
87
137
138
139
140
141
142
143
310
311
312
313
314
315
316
317
318
319
319
319
320
321
322
323
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
8221
H00126000
0706021010000
2711
8221
H00126000
0706021010000
2721
8221
H00126000
0706021010000
2731
8221
H00126000
0706021010000
2911

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
415
H00126000
0706021010000
2971
8221
H00126000
0706021010000
3111
8221
H00126000
0706021010000
3141

FECHA
TIPO
10/09/2012
E
CON.
132
H00126000
0706021010000
3151
8221
H00126000
0706021010000
3161
OSFAIM102/11/04
185,262.60
102,876.80
312,161.13
300,422.89
129,461.19
387,655.21
263,085.91
215,008.40
258,579.81
102,518.62
10,287.68
1,028.77
2,057.54
7,715.76
1,028.77
2,571.92
5,143.84
10,287.68
1,028.77
1,028.77
617.26
2,057.54
1,028.77
37,836.03
287,471.61
289,602.31
10,287.68
2,928,113.26
SALDO FINAL
7.88
0.00
0.00
7.88
0.00
0.00
43.60
15,000.00
0.00
0.00
15,000.00
-108,432.90
0.00
51,167.00
-159,599.90
DEBE
0.00
0.00
0.00
HABER
24,719.00
26,448.00
51,167.00
3,000.00
0.00
0.00
3,000.00
70,435.00
0.00
0.00
70,435.00
396,237.86
0.00
36,593.01
359,644.85
DEBE
0.00
0.00
HABER
36,593.01
36,593.01
REF.
CONCEPTO
TOTAL:
8221
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.60
REF.
CONCEPTO
2547 ADQ. DE ERRAMIENTAS
TOTAL:
8221
DEBE
9,301.94
0.00
0.00
9,301.94
124,966.37
0.00
47,779.86
77,186.51
Hoja: 940 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
HABER
15,797.53
16,184.80
15,797.53
47,779.86
SALDO FINAL
8221
H00126000
0706021010000
3162
-16,033.24
0.00
0.00
-16,033.24
8221
H00126000
0706021010000
3411
36,000.00
0.00
0.00
36,000.00
8221
H00126000
0706021010000
3531
22,000.00
0.00
20,000.00
2,000.00
DEBE
0.00
0.00
0.00
HABER
10,000.00
10,000.00
20,000.00
0.00
3,480.00
DEBE
0.00
0.00
HABER
3,480.00
3,480.00
0.00
335,449.52
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
48,488.00
42,873.60
57,023.28
17,179.60
37,932.00
19,093.60
33,756.00
14,430.40
4,477.60
17,040.40
18,697.60
11,953.80
12,503.64
335,449.52
10,000.00
86,269.20
DEBE
10,000.00
0.00
0.00
10,000.00
HABER
0.00
9,396.00
76,873.20
86,269.20
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00126000
0706021010000
3532
H00126000
0706021010000
3551
H00126000
0706021010000
3571
CON.
372
CON.
414
414
414
414
414
414
414
414
414
414
414
414
414
CON.
372
414
414
8221
H00126000
0706021010000
3591
8221
H00126000
0706021010000
3822

FECHA
OSFAIM102/11/04
REF.
2783
2784
2785
2786
2788
2790
2791
2792
2793
2795
2796
2797
2787
TIPO
CON.
377,661.48
CONCEPTO
REP,. VEHIC. ECO. 1346
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
16,500.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
CON.
372
372
99,989.08
REF.
CONCEPTO
2950 REP. DE RELOJ CONMEMORATIVO
2763 REP. DE MAQ. ECO. 825
TOTAL:
REF.
CONCEPTO
13,020.00
42,211.96
23,719.88
15,800.00
0.00
0.00
15,800.00
0.00
13,980.00
13,920.00
60.00
DEBE
HABER
Hoja: 941 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
372
372
372
414
415
8221
H00126000
0706021010000
3851
8221
H00126000
0706021010000
3922

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
SALDO INICIAL
45
46
47
3170
2712
REF.
244
3019
3018
2944
2943
3023
2941
2938
2937
2816
2815
2960
3020
2942
2959
3028
3022
3027
3024
2961
2962
2965
2966
2956
2951
2968
2969
2970
3026
2958
2973
2974
2975
2976
2977
2978
2979
2980
2981
2982

GASTOS DEL DIA DE MUERTOS
GASTOS EN EVENTO DEL PASEO CICLISTA
TOTAL:
CONCEPTO
verif. vehic. eco. 363
DEBE
10,000.00
500.00
3,480.00
0.00
0.00
13,980.00
HABER
SALDO FINAL
0.00
0.00
0.00
3,480.00
10,440.00
13,920.00
-1,420.50
0.00
0.00
-1,420.50
-488.00
25,500.00
25,500.00
-488.00
DEBE
25,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
0.00
350.00
350.00
350.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
350.00
350.00
250.00
250.00
350.00
250.00
350.00
250.00
350.00
350.00
250.00
250.00
250.00
350.00
350.00
350.00
350.00
350.00
250.00
350.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
350.00
350.00
Hoja: 942 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
H00126000
0706021010000
3992
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
2983
2984
2985
2987
2955
2988
2989
2990
2991
2992
2993
2994
3011
2967
2995
2996
2997
3021
2998
3017
2999
3000
2954
3001
3025
3002
3003
3004
2972
2957
3005
3006
3007
3008
2953
3009
3010
3016
2971
3015
3014
3013
3012
2952
2986

VERIIF. VEHIC. ECO. 460
TOTAL:
65,008.70

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
CON.
372
REF.
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,500.00
350.00
250.00
250.00
350.00
350.00
350.00
350.00
250.00
350.00
250.00
250.00
250.00
350.00
350.00
250.00
250.00
250.00
350.00
350.00
350.00
350.00
350.00
350.00
250.00
250.00
250.00
250.00
250.00
350.00
250.00
250.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
250.00
25,500.00
0.00
43,918.80
DEBE
0.00
HABER
25,500.00
SALDO FINAL
21,089.90
Hoja: 943 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
SALDO INICIAL
414
415
2936 GARRAFONES DE AGUA

TOTAL:
DEBE
HABER
0.00
0.00
0.00
4,000.00
14,418.80
43,918.80
SALDO FINAL
8221
H00126000
0706022090000
3511
19,234,442.00
0.00
0.00
19,234,442.00
8221
H00126000
0706022090000
3822
12,762,622.00
0.00
0.00
12,762,622.00
-27,840.00
0.00
0.00
-27,840.00
7,183,330.82
0.00
1,986,538.75
5,196,792.07
DEBE
0.00
0.00
HABER
1,986,538.75
1,986,538.75
8221
H00126000
0706024280000
3261
8221
H00126000
0706024300000
3112

FECHA
TIPO
28/09/2012
D
8221
8221
H00126000
H00127000
0706024300000
0705021010000
3211
1131
H00127000
0705021010000
1311
Sueldo base.
H00127000
0705021010000
1321
H00127000
0705021010000
1322
H00127000
0705021010000
1341
H00127000
OSFAIM102/11/04
0705021010000
1345
Gratificacin.
0.00
0.00
-5,962,706.40
2,070,825.48
9,048.61
472,466.91
1,607,407.18
DEBE
7,474.97
0.00
1,573.64
0.00
9,048.61
HABER
0.00
235,614.33
0.00
236,852.58
472,466.91
0.00
26,704.44
DEBE
0.00
0.00
0.00
HABER
13,352.22
13,352.22
26,704.44
16,420.38
2,628.25
DEBE
8,210.09
8,210.29
0.00
16,420.38
HABER
0.00
0.00
2,628.25
2,628.25
0.00
2,402.91
DEBE
0.00
0.00
HABER
2,402.91
2,402.91
0.00
39,793.66
DEBE
0.00
0.00
0.00
HABER
19,649.17
20,144.49
39,793.66
0.00
207,964.41
114,658.78
REF.
CONCEPTO
TOTAL:
38,060.30
CON.
9
42
361
REF.
CONCEPTO
TOTAL:
922,439.21
CON.
361
REF.
CONCEPTO
TOTAL:
204,453.05
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
-5,962,706.40
CONCEPTO
TOTAL:
Aguinaldo.
FECHA
TIPO
28/09/2012
D
8221
REF.
150912
150912
300912
300912
Prima vacacional
FECHA
TIPO
03/09/2012
E
03/09/2012
E
28/09/2012
D
8221
CON.
360
360
361
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
399
CON.
360
361
REF.
CONCEPTO
TOTAL:
828,328.09
87,954.34
51,852.43
920,036.30
164,659.39
620,363.68
Hoja: 944 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
H00127000
0705021010000
1412
H00127000
0705021010000
1413
H00127000
0705021010000
1414
H00127000
0705021010000
1415
H00127000
0705021010000
1416
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
116,932.78
REF.
CONCEPTO
TOTAL:
28,355.36
REF.
CONCEPTO
TOTAL:
34,389.99
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
102,894.98
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
184,907.62

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
423
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
HABER
107,889.72
119,938.00
-19,863.31
207,964.41
0.00
32,327.62
DEBE
0.00
0.00
0.00
HABER
16,108.09
16,219.53
32,327.62
0.00
40,589.17
DEBE
0.00
0.00
0.00
HABER
20,224.62
20,364.55
40,589.17
0.00
5,525.86
DEBE
0.00
0.00
0.00
HABER
2,740.02
2,785.84
5,525.86
0.00
7,183.79
DEBE
0.00
0.00
0.00
HABER
3,579.51
3,604.28
7,183.79
0.00
8,972.58
DEBE
0.00
0.00
0.00
HABER
4,470.82
4,501.76
8,972.58
SALDO FINAL
152,580.00
62,305.81
111,406.92
21,171.57
25,417.41
8221
H00127000
0705021010000
1441
Seguros y fianzas.
-51,261.09
0.00
0.00
-51,261.09
8221
H00127000
0705021010000
1541
22,815.00
0.00
0.00
22,815.00
51,975.00
0.00
0.00
51,975.00
-21,886.14
0.00
1,500.00
-23,386.14
DEBE
0.00
0.00
HABER
1,500.00
1,500.00
0.00
0.00
8221
H00127000
0705021010000
1544
8221
H00127000
0705021010000
1546

FECHA
TIPO
28/09/2012
D
8221
H00127000
OSFAIM102/11/04
0705021010000
1547
CON.
361
REF.
CONCEPTO
TOTAL:
105,426.96
105,426.96
Hoja: 945 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
H00127000
0705021010000
SSSCTA
1595
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00127000
0705021010000
2111
H00127000
0705021010000
2141
H00127000
0705021010000
2161
8221
H00127000
H00127000
0705021010000
0705021010000
2492
2541
H00127000
0705021010000
2611
CON.
106
372
372
415
415
433
REF.
11206
243
234
2540
2541
11428
CONCEPTO
PAPELERIA
PAPELERIA
TOTAL:
CON.
97
275
372
372
372
372
411
415
REF.
11197
11319
27
234
243
26
11410
2579
CON.
284
285
372
372
CON.
415
5,032.00
REF.
11328
11329
27
26
CONCEPTO
TOTAL:
REF.
CONCEPTO
280912 C.R.71858 F-54712, CONSUMO DE COMBUSTIBLE
DEBE
HABER
0.00
26,950.00
DEBE
0.00
0.00
0.00
HABER
13,475.00
13,475.00
26,950.00
5,181.52
34,168.79
DEBE
0.00
0.00
5,181.52
0.00
0.00
0.00
5,181.52
HABER
7,268.79
5,181.52
0.00
8,972.83
8,479.60
4,266.05
34,168.79
7,204.57
31,786.30
DEBE
0.00
0.00
932.33
0.00
5,181.52
1,090.72
0.00
0.00
7,204.57
HABER
1,951.12
1,315.44
0.00
5,181.52
0.00
0.00
8,983.78
14,354.44
31,786.30
0.00
3,550.39
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
750.20
777.14
932.33
1,090.72
3,550.39
SALDO FINAL
145,310.00
14,655.74
11,276.27
1,481.61
-43,465.00
0.00
0.00
-43,465.00
779.00
0.00
779.00
0.00
DEBE
0.00
0.00
HABER
779.00
779.00
0.00
154,279.80
DEBE
0.00
0.00
HABER
3,238.56
26,208.89
REF.
CONCEPTO
2542 MATERIAL DE CURACION
TOTAL:

CON.
85
87
35,858.00
CONCEPTO
CR-71997 F-C2058 REPOSICION DE FONDO FIJO DGSPIMA
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
43,643.01
FECHA
TIPO
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
06/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
28/09/2012
D
8221
172,260.00

FECHA
TIPO
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
8221
SALDO INICIAL
Despensa.
539,109.15
384,829.35
Hoja: 946 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
29/09/2012
29/09/2012
29/09/2012
29/09/2012
29/09/2012
29/09/2012
29/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
319
320
322
323
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
0.00
0.40
0.00
0.00
16,555.00
0.02
0.00
0.00
0.02
0.01
0.00
0.00
0.01
145,756.00
0.00
0.00
145,756.00
9,369,932.37
0.00
5,571,601.66
3,798,330.71
DEBE
0.00
0.00
HABER
5,571,601.66
5,571,601.66
2711
0705021010000
2731
8221
H00127000
0705021010000
2831
8221
H00127000
0705021010000
2911
8221
H00127000
0705021010000
3111
8221
H00127000
0705021010000
3112

FECHA
TIPO
28/09/2012
I
CON.
58
REF.
CONCEPTO
TOTAL:
8221
H00127000
0705021010000
3411
8221
H00127000
0705021010000
3531

FECHA
TIPO
28/09/2012
D
3551
CON.
372
CON.
414
414
414
414
414
414
414
9,840.00
0.00
0.00
9,840.00
0.00
0.00
500.00
-500.00
DEBE
0.00
0.00
HABER
500.00
500.00
0.00
146,933.98
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
11,667.28
18,099.48
17,063.60
4,772.50
16,205.20
19,847.60
18,745.60
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO FINAL
0.00
0705021010000
H00127000
0705021010000
14,277.24
4,341.40
11,690.92
16,001.46
14,732.99
15,458.57
5,265.23
2,057.54
1,543.15
1,028.77
1,543.15
3,086.30
2,571.92
2,057.54
1,028.77
617.26
1,028.77
13,555.35
10,888.48
2,057.54
154,279.80
0.40
H00127000
8221
H00127000
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,555.00
8221
8221
DEBE
REF.
2766
2765
2771
2773
2768
2769
2770
CONCEPTO
REP. VEHIC ECO. 981
REP. VEHIC ECO. 1030
REP. VEHIC ECO. 908
556,908.85
409,974.87
Hoja: 947 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
8221
H00127000
0705021010000
3922
D
D
D
H00127000
0705031010000
2611
H00128000
0706041010000
1131
H00128000
0706041010000
1311
H00128000
OSFAIM102/11/04
0706041010000
1321
REF.
2926
2935
2933
2929
2934
2931
2927
2930
2932
2928
CONCEPTO
TOTAL:
93,177.34
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
7,538,662.53
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
712,718.13

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
414
414
414
414
414
414
414
414
414
414
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
3,850.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
2764 REP. VEHIC. ECO. 1159+
2772 REP. VEHIC ECO. 1499
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
414
414
414
Prima vacacional
CON.
360
361
REF.
CONCEPTO
TOTAL:
105,470.91
DEBE
HABER
0.00
0.00
0.00
0.00
21,552.80
2,159.92
16,820.00
146,933.98
0.00
2,700.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
250.00
350.00
250.00
250.00
350.00
250.00
250.00
250.00
250.00
250.00
2,700.00
0.00
18,517.85
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,057.54
2,057.54
1,028.77
2,057.54
2,571.92
2,571.92
2,057.54
1,028.77
1,028.77
2,057.54
18,517.85
4,053.17
1,843,943.39
DEBE
0.00
1,797.95
0.00
2,255.22
4,053.17
HABER
922,418.60
0.00
921,524.79
0.00
1,843,943.39
0.00
135,181.74
DEBE
0.00
0.00
0.00
HABER
67,455.02
67,726.72
135,181.74
0.00
0.00
SALDO FINAL
1,150.00
74,659.49
5,698,772.31
577,536.39
105,470.91
Hoja: 948 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
H00128000
0706041010000
1322
SSSCTA
SSSSCTA
Aguinaldo.
NOMBRE
8221
H00128000
0706041010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00128000
0706041010000
1342
H00128000
0706041010000
1345
H00128000
0706041010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00128000
0706041010000
1413
8221
H00128000
0706041010000
1414
8221
H00128000
0706041010000
1415
8221
H00128000
0706041010000
1416
TIPO
200,737.43
DEBE
0.00
0.00
0.00
HABER
34,511.33
34,511.33
69,022.66
656.54
0.00
DEBE
656.54
656.54
HABER
0.00
0.00
0.00
693,233.94
DEBE
0.00
0.00
0.00
0.00
HABER
364,950.25
348,970.03
-20,686.34
693,233.94
0.00
122,164.49
DEBE
0.00
0.00
0.00
HABER
61,076.06
61,088.43
122,164.49
0.00
153,383.43
DEBE
0.00
0.00
0.00
HABER
76,683.95
76,699.48
153,383.43
0.00
11,957.03
DEBE
0.00
0.00
0.00
HABER
5,975.97
5,981.06
11,957.03
0.00
29,097.87
DEBE
0.00
0.00
0.00
HABER
14,547.56
14,550.31
29,097.87
0.00
33,908.30
REF.
CONCEPTO
TOTAL:
319,011.24
CON.
360
361
REF.
CONCEPTO
TOTAL:
379,973.39
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
90,261.75
REF.
CONCEPTO
TOTAL:
110,279.85
Riesgo de trabajo.
FECHA
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
69,022.66
610,370.39

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
3,300,583.96
269,760.09
REF.
CONCEPTO
TOTAL:
CON.
REF.
CONCEPTO
SALDO FINAL
0.00
2,803,114.54
CON.
360
361
423
HABER
0.00
-656.54
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
360
DEBE
3,300,583.96
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
DEBE
0.00
2,109,880.60
488,205.90
165,627.81
368,016.36
61,163.88
76,371.55
HABER
Hoja: 949 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
360
361
SALDO INICIAL
TOTAL:
DEBE
HABER
0.00
0.00
0.00
16,952.43
16,955.87
33,908.30
SALDO FINAL
8221
H00128000
0706041010000
1541
228,427.00
0.00
0.00
228,427.00
8221
H00128000
0706041010000
1544
340,725.00
0.00
0.00
340,725.00
-82,537.65
0.00
1,850.00
-84,387.65
DEBE
0.00
0.00
0.00
HABER
1,500.00
350.00
1,850.00
8221
H00128000
0706041010000
1546
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
H00128000
0706041010000
1547
8221
H00128000
0706041010000
1595
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
H00128000
0706041010000
2111
H00128000
0706041010000
2141
H00128000
0706041010000
2161
CON.
275
275
411
411
REF.
11206
11206
11428
11428
CON.
284
284
285
285
285
285
REF.
11319
11319
11410
11410
1,017,938.64
DEBE
0.00
0.00
0.00
HABER
83,875.00
84,150.00
168,025.00
0.00
9,693.20
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
3,067.97
1,793.59
1,902.81
2,928.83
9,693.20
0.00
12,493.44
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
58.05
58.05
7,858.44
4,518.90
12,493.44
0.00
82,604.58
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
10,498.64
11,113.44
8,340.00
11,675.75
12,342.75
28,634.00
82,604.58
16,265.14
CONCEPTO
TOTAL:
86,587.07
REF.
11328
11328
11329
11329
11329
11329
8221
H00128000
0706041010000
2222
8221
H00128000
0706041010000
2461
OSFAIM102/11/04
662,672.40
168,025.00
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
0.00
0.00
12,108.76

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
8221
CON.
106
106
433
433
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
662,672.40
1,185,963.64
CONCEPTO
TOTAL:
2,415.56
3,771.70
3,982.49
110.00
0.00
0.00
110.00
2,010.40
0.00
1,899.94
110.46
Hoja: 950 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
415
8221
H00128000
0706041010000
2482
8221
H00128000
0706041010000
2483

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
415
SALDO INICIAL
REF.
2707 material electrico
TOTAL:
CONCEPTO
DEBE
DEBE
0.00
0.00
HABER
SALDO FINAL
HABER
1,899.94
1,899.94
-41,012.72
0.00
0.00
-41,012.72
25.66
98,000.00
98,000.00
25.66
DEBE
98,000.00
0.00
98,000.00
HABER
0.00
98,000.00
98,000.00
REF.
CONCEPTO
2753 PLANTAS PARA JARDINES
TOTAL:
8221
H00128000
0706041010000
2491
41,320.96
0.00
0.00
41,320.96
8221
H00128000
0706041010000
2492
53.89
0.00
0.00
53.89
8221
H00128000
0706041010000
2521
48.90
0.00
0.00
48.90
8221
H00128000
0706041010000
2611
-1,912,899.97
0.00
371,219.70
-2,284,119.67
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,938.13
63,901.94
35,284.69
14,860.55
23,513.52
53,404.37
29,354.86
34,597.52
14,202.14
2,571.92
2,726.24
1,980.38
2,726.24
4,644.89
2,057.54
2,571.92
2,057.54
2,057.54
38,899.77
33,296.08
2,571.92
371,219.70
FECHA
TIPO
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
85
87
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
320
322
323
324
8221
H00128000
0706041010000
2711
8221
H00128000
0706041010000
2731
FECHA
TIPO
28/09/2012
D
8221
H00128000
OSFAIM102/11/04
0706041010000
2831
CON.
372
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
0.46
0.00
0.00
0.46
98,600.00
0.00
98,000.00
600.00
DEBE
0.00
0.00
HABER
98,000.00
98,000.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
259.72
259.72
Hoja: 951 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
H00128000
0706041010000
2911
SSSCTA
SSSSCTA
NOMBRE
8221
H00128000
0706041010000
2941
8221
H00128000
0706041010000
2961
8221
H00128000
0706041010000
3111

FECHA
TIPO
19/09/2012
E
19/09/2012
E
19/09/2012
E
CON.
377
378
379
SALDO INICIAL
DEBE
HABER
SALDO FINAL
912.34
0.00
0.00
0.01
0.00
0.00
0.01
150.00
0.00
0.00
150.00
769,476.00
0.00
42,673.00
726,803.00
DEBE
0.00
0.00
0.00
0.00
HABER
14,973.00
15,649.00
12,051.00
42,673.00
REF.
CONCEPTO
TOTAL:
912.34
8221
H00128000
0706041010000
3171
4,500.00
0.00
0.00
4,500.00
8221
H00128000
0706041010000
3361
-2,087.00
0.00
0.00
-2,087.00
8221
H00128000
0706041010000
3411
30,140.00
0.00
0.00
30,140.00
8221
H00128000
0706041010000
3521
1,862.00
0.00
0.00
1,862.00
0.00
0.00
2,500.00
8221
H00128000
0706041010000
3531
2,500.00
8221
H00128000
0706041010000
3532
4,500.00
0.00
0.00
4,500.00
8221
H00128000
0706041010000
3551
350,136.17
0.00
163,561.45
186,574.72
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
846.80
2,250.40
4,506.60
34,220.00
25,456.20
29,602.04
8,164.00
8,164.00
8,164.00
34,514.01
7,673.40
163,561.45
40,869.28
0.00
0.00
-205.00
0.00
0.00
-205.00
0.00
23,200.01
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
414
414
414
414
414
414
414
414
414
414
414
REF.
2777
2779
2780
2778
2776
3289
2781
2774
2775
2782
3284
CONCEPTO
rep. vehic. eco. 1347
REP. VEHIC ECO. 811
AFINACION CAMBIO DE ACITE Y FILTRO NO ECO 1288
TOTAL:
40,869.28
8221
H00128000
0706041010000
3571
8221
H00128000
0706041010000
3791
8221
H00128000
0706041010000
3822
23,200.01
0.00
8221
H00128000
0706041010000
3851
-3,730.00
0.00
0.00
-3,730.00
8221
H00128000
0706041010000
3922
4,747.10
0.00
7,000.00
-2,252.90
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
414
414
414
414
414
414
414
414
REF.
2849
2827
2825
2829
2848
2831
2824
2847
CONCEPTO
Hoja: 952 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
8221
H00128000
0706041010000
3992
8221
H00128000
0706042090000
2491
FECHA
TIPO
28/09/2012
D
8221
H00145000
0601031010000
1131
H00145000
0601031010000
1311
REF.
150912
150912
300912
300912
8221
H00145000
0601031010000
1321
Prima vacacional
8221
H00145000
0601031010000
1322
Aguinaldo.
8221
H00145000
0601031010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
CON.
360
361
CON.
360
SALDO FINAL
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
7,000.00
0.00
0.00
-371.20
0.00
0.00
949,999.17
-949,999.17
DEBE
0.00
0.00
HABER
949,999.17
949,999.17
1,719.62
163,278.86
DEBE
412.66
0.00
1,306.96
0.00
1,719.62
HABER
0.00
81,639.43
0.00
81,639.43
163,278.86
0.00
10,972.88
DEBE
0.00
0.00
0.00
HABER
5,486.44
5,486.44
10,972.88
CONCEPTO
TOTAL:
50,631.24
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
HABER
-371.20
640,769.17
CON.
360
360
361
361
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
4 GIS 12 MTTO MOB MONUMENTOS JARDINES PANTEONES FUENTES
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04

verIF. VEHIC. ECO. 1153
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
420
SALDO INICIAL
2832
2828
2833
2823
2834
2835
2830
2836
2837
2846
2838
2839
2845
2822
2841
2826
2840
2844
2842
2843
479,209.93
39,658.36
6,002.64
0.00
0.00
6,002.64
330,994.74
0.00
0.00
330,994.74
76,493.44
0.00
16,836.20
59,657.24
DEBE
0.00
HABER
8,418.10
Hoja: 953 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
H00145000
0601031010000
1345
H00145000
0601031010000
1412
H00145000
0601031010000
1413
H00145000
0601031010000
1414
H00145000
0601031010000
1415
H00145000
0601031010000
1416
64,797.22
CON.
360
361
REF.
CONCEPTO
TOTAL:
35,001.78
CON.
360
361
REF.
CONCEPTO
TOTAL:
41,675.62
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
292,147.30

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
11,884.33
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
9,815.70
CON.
360
361
REF.
CONCEPTO
TOTAL:
HABER
0.00
0.00
8,418.10
16,836.20
0.00
82,870.40
DEBE
0.00
0.00
0.00
HABER
41,435.20
41,435.20
82,870.40
0.00
12,081.94
DEBE
0.00
0.00
0.00
HABER
6,040.97
6,040.97
12,081.94
0.00
15,169.58
DEBE
0.00
0.00
0.00
HABER
7,584.79
7,584.79
15,169.58
0.00
2,048.96
DEBE
0.00
0.00
0.00
HABER
1,024.48
1,024.48
2,048.96
0.00
2,684.90
DEBE
0.00
0.00
0.00
HABER
1,342.45
1,342.45
2,684.90
0.00
3,353.26
DEBE
0.00
0.00
0.00
HABER
1,676.63
1,676.63
3,353.26
SALDO FINAL
209,276.90
52,715.28
19,832.20
39,626.66
7,130.80
8,531.07
6,375.00
0.00
0.00
6,375.00
23,100.00
0.00
0.00
23,100.00
-3,396.69
0.00
0.00
-3,396.69
0.00
0.00
48,723.48
0.00
11,550.00
63,909.96
8221
H00145000
0601031010000
1541
8221
H00145000
0601031010000
1544
8221
H00145000
0601031010000
1546
8221
H00145000
0601031010000
1547
48,723.48
8221
H00145000
0601031010000
1595
Despensa.
75,459.96
FECHA
OSFAIM102/11/04
DEBE
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 954 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
H00145000
0601031010000
2111
D
D
H00145000
0601031010000
2141
H00145000
0601031010000
2161
3,380.64
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
8221
360
361
CON.
275
275
411
411
REF.
11319
11319
11410
11410
CONCEPTO
TOTAL:
8,656.66

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
285
285
285
285
3,339.08
REF.
11328
11328
11329
11329
11329
11329
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
5,775.00
5,775.00
11,550.00
0.00
3,322.90
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
1,038.43
1,038.43
623.02
623.02
3,322.90
0.00
2,384.40
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
29.02
29.02
1,163.18
1,163.18
2,384.40
0.00
8,639.74
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
823.83
823.83
1,390.00
2,106.04
2,106.04
1,390.00
8,639.74
SALDO FINAL
57.74
954.68
16.92
8221
H00145000
0601031010000
2311
1.00
0.00
0.00
8221
H00145000
0601031010000
2461
2.24
0.00
0.00
2.24
8221
H00145000
0601031010000
2483
25,200.00
0.00
25,172.00
28.00
DEBE
0.00
0.00
HABER
25,172.00
25,172.00
655.64
0.00
0.00
36.64
0.00
0.00
36.64
63,358.76
0.00
22,890.11
40,468.65
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
2,057.54
2,057.54
1,028.77
2,057.54
5,143.84
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
2545 PLANTAS PARA MANTTO. A PANTEONES
TOTAL:
8221
H00145000
0601031010000
2491
8221
H00145000
0601031010000
2492
8221
H00145000
0601031010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
REF.
280912
280912
280912
280912
280912
CONCEPTO
1.00
655.64
Hoja: 955 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
316
317
318
320
324
SALDO INICIAL
280912
280912
280912
280912
280912

TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
2,571.92
2,057.54
1,928.94
1,928.94
2,057.54
22,890.11
SALDO FINAL
8221
H00145000
0601031010000
2711
0.46
0.00
0.00
0.46
8221
H00145000
0601031010000
2731
20.10
0.00
0.00
20.10
8221
H00145000
0601031010000
2831
95.58
0.00
0.00
95.58
8221
H00145000
0601031010000
2911
27.84
0.00
0.00
27.84
8221
H00145000
0601031010000
3171
8,000.00
0.00
0.00
8,000.00
8221
H00145000
0601031010000
3411
2,783.00
0.00
0.00
2,783.00
8221
H00145000
0601031010000
3531
3,000.00
0.00
0.00
3,000.00
8221
H00145000
0601031010000
3551
40,000.00
0.00
0.00
40,000.00
8221
H00145000
0601031010000
3822
60,000.00
0.00
51,678.00
8,322.00
DEBE
0.00
0.00
0.00
HABER
24,360.00
27,318.00
51,678.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
414
414
REF.
CONCEPTO
2761 RENTA DE SANITARIOS DIA DE MUERTOS
2762 GASTOS PARA RECORRIDOS NOCTURNOS DEL PANTEON
TOTAL:
8221
H00145000
0601031010000
3922
350.00
0.00
0.00
8221
H00145000
0601031010000
3992
360.00
0.00
0.00
360.00
8221
I01107000
0703011010000
1131
Sueldo base.
422,141.09
249.55
31,925.92
390,464.72
DEBE
0.00
249.55
0.00
249.55
HABER
15,962.96
0.00
15,962.96
31,925.92
0.00
910.80
DEBE
0.00
0.00
0.00
HABER
455.40
455.40
910.80
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
I01107000
0703011010000
1311
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
5,516.98

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
350.00
4,606.18
8221
I01107000
0703011010000
1321
Prima vacacional
180,898.63
0.00
0.00
180,898.63
8221
I01107000
0703011010000
1322
Aguinaldo.
464,318.45
0.00
0.00
464,318.45
8221
I01107000
0703011010000
1341
Compensacin.
115,013.04
0.00
6,007.06
109,005.98
DEBE
0.00
0.00
0.00
HABER
3,003.53
3,003.53
6,007.06
0.00
23,824.42
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
I01107000
OSFAIM102/11/04
0703011010000
1345
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
300,916.12
277,091.70
Hoja: 956 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
I01107000
0703011010000
1412
I01107000
0703011010000
1413
I01107000
0703011010000
1414
I01107000
0703011010000
1415
I01107000
0703011010000
1416
I01107000
0703011010000
1541
CON.
360
361
CON.
360
361
CON.
360
361
103,713.56
REF.
CONCEPTO
TOTAL:
44,941.66
REF.
CONCEPTO
TOTAL:
23,529.35
REF.
CONCEPTO
TOTAL:
29,242.81
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
135,109.61

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
11,912.21
11,912.21
23,824.42
0.00
2,828.56
DEBE
0.00
0.00
0.00
HABER
1,414.28
1,414.28
2,828.56
0.00
3,551.42
DEBE
0.00
0.00
0.00
HABER
1,775.71
1,775.71
3,551.42
0.00
986.30
DEBE
0.00
0.00
0.00
HABER
493.15
493.15
986.30
0.00
628.58
DEBE
0.00
0.00
0.00
HABER
314.29
314.29
628.58
0.00
785.10
DEBE
0.00
0.00
0.00
HABER
392.55
392.55
785.10
SALDO FINAL
132,281.05
100,162.14
43,955.36
22,900.77
28,457.71
4,140.00
0.00
0.00
4,140.00
3,465.00
0.00
0.00
3,465.00
-505.38
0.00
0.00
-505.38
8221
I01107000
0703011010000
1544
8221
I01107000
0703011010000
1546
8221
I01107000
0703011010000
1547
12,572.16
0.00
0.00
12,572.16
8221
I01107000
0703011010000
1595
Despensa.
16,379.00
0.00
1,100.00
15,279.00
DEBE
0.00
0.00
0.00
HABER
550.00
550.00
1,100.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
TOTAL:
Hoja: 957 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
I01107000
0703011010000
2111
SSSCTA
SSSSCTA
NOMBRE
-8,908.36
0.00
0.00
8221
I01107000
0703011010000
2141
-9,912.80
0.00
0.00
-9,912.80
8221
I01107000
0703011010000
2611
28,806.89
0.00
8,281.57
20,525.32
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
874.45
1,028.77
514.38
1,028.77
1,028.77
1,028.77
874.45
514.38
514.38
874.45
8,281.57
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
-8,908.36
8221
I01107000
0703011010000
2711
1,000.00
0.00
0.00
1,000.00
8221
I01107000
0703011010000
3111
7,200.00
0.00
0.00
7,200.00
600.00
0.00
0.00
600.00
2,400.00
0.00
0.00
2,400.00
156,301.24
533.22
33,156.84
123,677.62
DEBE
0.00
266.61
266.61
0.00
533.22
HABER
16,578.42
0.00
0.00
16,578.42
33,156.84
0.00
150.00
DEBE
0.00
0.00
0.00
HABER
75.00
75.00
150.00
8221
I01107000
0703011010000
3151
8221
I01107000
0703011010000
3261
8221
I01107000
0703021010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
I01107000
0703021010000
1311
8221
I01107000
0703021010000
1321
Prima vacacional
8221
I01107000
0703021010000
1322
Aguinaldo.
8221
I01107000
0703021010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
I01107000
0703021010000
1345
CONCEPTO
TOTAL:
870.00
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
3,627.23
0.00
0.00
3,627.23
0.00
0.00
113,393.36
22,541.86
0.00
7,399.36
15,142.50
DEBE
0.00
0.00
0.00
HABER
3,699.68
3,699.68
7,399.36
0.00
28,692.20
DEBE
0.00
HABER
14,346.10
75,251.40
CON.
360
REF.
CONCEPTO
720.00
113,393.36
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
150912
150912
300912
300912

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
360
361
361
46,559.20
Hoja: 958 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
I01107000
0703021010000
1412
I01107000
0703021010000
1413
I01107000
0703021010000
1414
I01107000
0703021010000
1415
I01107000
0703021010000
1416
I01107000
0703021010000
1441
CON.
360
361
CON.
360
361
CON.
360
361
6,963.92
REF.
CONCEPTO
TOTAL:
3,028.33
REF.
CONCEPTO
TOTAL:
3,681.08
CON.
360
361
REF.
CONCEPTO
TOTAL:
-67,497.63
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
11,238.05
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
19,498.53

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
14,346.10
28,692.20
0.00
3,116.18
DEBE
0.00
0.00
0.00
HABER
1,558.09
1,558.09
3,116.18
0.00
3,912.50
DEBE
0.00
0.00
0.00
HABER
1,956.25
1,956.25
3,912.50
0.00
1,110.86
DEBE
0.00
0.00
0.00
HABER
555.43
555.43
1,110.86
0.00
692.46
DEBE
0.00
0.00
0.00
HABER
346.23
346.23
692.46
0.00
864.90
DEBE
0.00
0.00
0.00
HABER
432.45
432.45
864.90
0.00
8,794.48
DEBE
0.00
0.00
0.00
HABER
4,397.24
4,397.24
8,794.48
SALDO FINAL
16,382.35
7,325.55
5,853.06
2,335.87
2,816.18
-76,292.11
8221
I01107000
0703021010000
2111
8,913.88
0.00
0.00
8,913.88
8221
I01107000
0703021010000
2141
9,940.40
0.00
0.00
9,940.40
8221
I01107000
0703021010000
2611
9,868.71
0.00
8,847.43
1,021.28
DEBE
0.00
0.00
0.00
HABER
720.14
1,028.77
1,028.77
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
REF.
CONCEPTO
Hoja: 959 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
314
315
316
317
318
320
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
8221
I01107000
0703021010000
3151
8221
I01107000
0703021010000
3261
8221
I01112000
0805041010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
I01112000
0805041010000
1311
CON.
360
360
361
361
REF.
150912
150912
300912
300912

TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,028.77
1,028.77
1,028.77
720.14
771.58
771.58
720.14
8,847.43
SALDO FINAL
600.00
0.00
0.00
600.00
2,400.00
0.00
0.00
2,400.00
516,262.08
1,764.79
137,193.02
380,833.85
DEBE
0.00
262.03
1,502.76
0.00
1,764.79
HABER
68,596.51
0.00
0.00
68,596.51
137,193.02
0.00
1,249.88
DEBE
0.00
0.00
0.00
HABER
624.94
624.94
1,249.88
CONCEPTO
TOTAL:
6,864.74
DEBE
REF.
CONCEPTO
TOTAL:
5,614.86
8221
I01112000
0805041010000
1321
Prima vacacional
20,610.43
0.00
0.00
20,610.43
8221
I01112000
0805041010000
1322
Aguinaldo.
465,821.30
0.00
0.00
465,821.30
8221
I01112000
0805041010000
1341
Compensacin.
150,286.29
0.00
38,751.70
111,534.59
DEBE
0.00
0.00
0.00
HABER
19,375.85
19,375.85
38,751.70
0.00
113,988.56
DEBE
0.00
0.00
0.00
HABER
56,994.28
56,994.28
113,988.56
0.00
12,540.02
DEBE
0.00
0.00
0.00
HABER
6,270.01
6,270.01
12,540.02
0.00
15,744.64
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
I01112000
0805041010000
1345
I01112000
0805041010000
1412
I01112000
OSFAIM102/11/04
0805041010000
1413
395,949.42
CON.
360
361
REF.
CONCEPTO
TOTAL:
70,291.03

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
37,992.56
281,960.86
57,751.01
22,247.92
Hoja: 960 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
I01112000
0805041010000
1414
I01112000
0805041010000
1415
I01112000
0805041010000
1416
I01112000
0805041010000
1441
CON.
360
361
10,668.69
REF.
CONCEPTO
TOTAL:
12,925.13
CON.
360
361
REF.
CONCEPTO
TOTAL:
-96,916.30
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
35,601.71
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
7,872.32
7,872.32
15,744.64
0.00
3,221.46
DEBE
0.00
0.00
0.00
HABER
1,610.73
1,610.73
3,221.46
0.00
2,786.60
DEBE
0.00
0.00
0.00
HABER
1,393.30
1,393.30
2,786.60
0.00
3,480.50
DEBE
0.00
0.00
0.00
HABER
1,740.25
1,740.25
3,480.50
0.00
4,397.24
DEBE
0.00
0.00
0.00
HABER
2,198.62
2,198.62
4,397.24
SALDO FINAL
32,380.25
7,882.09
9,444.63
-101,313.54
8221
I01112000
0805041010000
1541
1,944.00
0.00
0.00
8221
I01112000
0805041010000
1544
4,620.00
0.00
0.00
4,620.00
8221
I01112000
0805041010000
1546
-9,989.56
0.00
0.00
-9,989.56
8221
I01112000
0805041010000
1547
20,763.36
0.00
0.00
20,763.36
8221
I01112000
0805041010000
1595
Despensa.
16,247.04
0.00
1,650.00
14,597.04
DEBE
0.00
0.00
0.00
HABER
825.00
825.00
1,650.00
12.00
0.00
0.00
12.00
-4,996.44
5,000.00
0.00
3.56
DEBE
5,000.00
5,000.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
I01112000
0805041010000
2111
8221
I01112000
0805041010000
2141

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
CONCEPTO
TOTAL:
1,944.00
Hoja: 961 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
8221
I01112000
0805041010000
2161
SSSCTA
SSSSCTA
0.20
0.00
0.00
8221
I01112000
0805041010000
2461
0.08
0.00
0.00
0.08
8221
I01112000
0805041010000
2611
186,994.52
0.00
32,714.85
154,279.67
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,366.17
4,115.07
2,366.17
4,115.07
4,629.46
4,629.46
2,366.17
2,366.17
1,028.77
2,366.17
2,366.17
32,714.85
4,000.00
0.00
0.00
1.40
0.00
0.00
1.40
15,040.88
0.00
14,977.16
63.72
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
5,000.00
1,607.76
1,969.68
5,877.72
522.00
14,977.16
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8221
I01112000
0805041010000
2711
8221
I01112000
0805041010000
2941
8221
I01112000
0805041010000
2961

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
415
415
415
415
REF.
167
2661
2662
2531
2530
CONCEPTO
REFACCI. VEHIC ECO. 438
REFACC. VEHIC. ECO. 1133
TOTAL:
DEBE
HABER
SALDO FINAL
0.20
4,000.00
8221
I01112000
0805041010000
3151
1,200.00
0.00
0.00
1,200.00
8221
I01112000
0805041010000
3261
3,600.00
0.00
0.00
3,600.00
3,105.00
0.00
0.00
3,105.00
19,162.50
0.00
12,841.20
6,321.30
DEBE
0.00
0.00
HABER
12,841.20
12,841.20
3.66
0.00
0.00
3.66
600.00
0.00
0.00
600.00
8221
I01112000
0805041010000
3411
8221
I01112000
0805041010000
3551

FECHA
TIPO
28/09/2012
D
8221
I01112000
0805041010000
3822
CON.
414
CONCEPTO
8221
I01112000
0805041010000
3922
8221
I01112000
0805041010000
3992
8221
I01143000
0604131010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
TOTAL:
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
0.76
0.00
0.00
0.76
524,829.74
2,398.64
120,700.40
406,527.98
DEBE
1,647.90
0.00
0.00
750.74
HABER
0.00
60,350.20
60,350.20
0.00
Hoja: 962 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
I01143000
0604131010000
1311
9,232.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
2,398.64
120,700.40
0.00
1,997.64
DEBE
0.00
0.00
0.00
HABER
998.82
998.82
1,997.64
SALDO FINAL
7,234.68
8221
I01143000
0604131010000
1321
Prima vacacional
17,715.48
0.00
0.00
17,715.48
8221
I01143000
0604131010000
1322
Aguinaldo.
472,363.99
0.00
0.00
472,363.99
8221
I01143000
0604131010000
1341
Compensacin.
157,728.72
0.00
42,508.80
115,219.92
DEBE
0.00
0.00
0.00
HABER
21,254.40
21,254.40
42,508.80
0.00
132,291.00
DEBE
0.00
0.00
0.00
HABER
66,145.50
66,145.50
132,291.00
0.00
12,840.08
DEBE
0.00
0.00
0.00
HABER
6,420.04
6,420.04
12,840.08
0.00
16,121.40
DEBE
0.00
0.00
0.00
HABER
8,060.70
8,060.70
16,121.40
0.00
4,691.66
DEBE
0.00
0.00
0.00
HABER
2,345.83
2,345.83
4,691.66
0.00
2,853.32
DEBE
0.00
0.00
0.00
HABER
1,426.66
1,426.66
2,853.32
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
I01143000
0604131010000
1345
I01143000
0604131010000
1412
I01143000
0604131010000
1413
I01143000
0604131010000
1414
I01143000
0604131010000
1415
75,730.37
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
43,338.89
REF.
CONCEPTO
TOTAL:
24,981.18
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
469,624.74

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
REF.
CONCEPTO
TOTAL:
11,677.86
337,333.74
62,890.29
27,217.49
20,289.52
8,824.54
Hoja: 963 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
I01143000
0604131010000
SSSCTA
1416
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
I01143000
0604131010000
1441
SALDO INICIAL
14,184.77
Riesgo de trabajo.
CON.
360
361
REF.
CONCEPTO
TOTAL:
-113,647.03
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
3,563.78
DEBE
0.00
0.00
0.00
HABER
1,781.89
1,781.89
3,563.78
0.00
11,862.02
DEBE
0.00
0.00
0.00
HABER
5,931.01
5,931.01
11,862.02
SALDO FINAL
10,620.99
-125,509.05
8221
I01143000
0604131010000
1541
1,890.00
0.00
0.00
8221
I01143000
0604131010000
1544
2,310.00
0.00
0.00
2,310.00
8221
I01143000
0604131010000
1546
-4,792.13
0.00
0.00
-4,792.13
8221
I01143000
0604131010000
1547
9,109.92
0.00
0.00
9,109.92
8221
I01143000
0604131010000
1595
Despensa.
6,885.96
0.00
2,750.00
4,135.96
DEBE
0.00
0.00
0.00
HABER
1,375.00
1,375.00
2,750.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
-4,113.36
0.00
0.00
-4,113.36
-11,371.80
0.00
0.00
-11,371.80
20.84
0.00
0.00
20.84
-32,418.13
0.00
0.00
-32,418.13
0.00
30,863.04
95,208.52
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,983.43
3,060.58
2,931.99
3,060.58
3,806.44
3,497.81
2,983.43
2,314.73
925.89
2,314.73
2,983.43
30,863.04
8221
I01143000
0604131010000
2111
8221
I01143000
0604131010000
2141
8221
I01143000
0604131010000
2161
8221
I01143000
0604131010000
2491
8221
I01143000
0604131010000
2611
126,071.56
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
8221
I01143000
0604131010000
2992
Otros enseres.
8221
I01143000
0604131010000
3111
8221
I01143000
0604131010000
3171
8221
I01143000
0604131010000
3261
OSFAIM102/11/04
1,890.00
CONCEPTO
TOTAL:
18.43
0.00
0.00
18.43
45,205.00
0.00
0.00
45,205.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
6,687.45
-6,687.45
Hoja: 964 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
SALDO INICIAL
CON.
286
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
HABER
6,687.45
6,687.45
SALDO FINAL
8221
I01143000
0604131010000
3341
Capacitacin.
637,150.00
0.00
0.00
637,150.00
8221
I01143000
0604131010000
3361
9,000.00
0.00
0.00
9,000.00
8221
I01143000
0604131010000
3411
2,400.00
0.00
0.00
2,400.00
8221
I01143000
0604131010000
3551
-6,800.00
0.00
0.00
-6,800.00
8221
I01143000
0604131010000
3822
-82,139.96
1,800.00
1,944.00
-82,283.96
DEBE
0.00
900.00
0.00
900.00
1,800.00
HABER
1,304.00
0.00
640.00
0.00
1,944.00
640.00
4,452.00
DEBE
0.00
0.00
0.00
640.00
0.00
640.00
HABER
1,752.00
900.00
900.00
0.00
900.00
4,452.00
FECHA
TIPO
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
I01143000
0604131010000
3851
CON.
290
372
372
372
REF.
11334
148
183
149
CONCEPTO
CR-72402 R- REPOSICION DE FONDO FIJO DGDSYPC AGOSTO 2012
TOTAL:
-932.00
FECHA
TIPO
10/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
138
290
372
372
372
REF.
11227
11334
149
183
148
CONCEPTO
CR-72263 F-VARIOS CONSUMOS REPOSICION DE FONDO FIJO DGDSYPC
CR-72402 F-1251 REPOSICION DE FONDO FIJO DGDSYPC AGOSTO 2012
TOTAL:
-4,744.00
8221
I01143000
0604131010000
3922
50.00
0.00
0.00
8221
I01143000
0604131010000
3992
0.31
0.00
0.00
0.31
8221
I01143000
0604135080000
2111
97,850.00
0.00
0.00
97,850.00
8221
I01143000
0604135080000
2311
362,850.00
0.00
0.00
362,850.00
8221
I01143000
0604135080000
2491
265,000.00
0.00
0.00
265,000.00
8221
I01143000
0604135080000
3822
637,150.00
0.00
0.00
637,150.00
8221
I01152000
0604121010000
1131
Sueldo base.
597,034.59
0.00
196,100.99
400,933.60
DEBE
0.00
0.00
0.00
HABER
97,426.44
98,674.55
196,100.99
0.00
2,708.56
DEBE
0.00
0.00
0.00
HABER
1,354.28
1,354.28
2,708.56
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
I01152000
0604121010000
1311
I01152000
OSFAIM102/11/04
0604121010000
1321
REF.
CONCEPTO
TOTAL:
2,330.48

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Prima vacacional
CON.
360
361
REF.
CONCEPTO
TOTAL:
-4,973.34
50.00
-378.08
-4,973.34
Hoja: 965 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
I01152000
0604121010000
1322
SSSCTA
SSSSCTA
Aguinaldo.
NOMBRE
613,852.72
0.00
0.00
613,852.72
8221
I01152000
0604121010000
1341
Compensacin.
207,119.55
0.00
64,530.82
142,588.73
DEBE
0.00
0.00
0.00
HABER
32,265.41
32,265.41
64,530.82
0.00
180,075.58
DEBE
0.00
0.00
0.00
HABER
90,037.79
90,037.79
180,075.58
0.00
18,780.00
DEBE
0.00
0.00
0.00
HABER
9,390.00
9,390.00
18,780.00
0.00
23,579.38
DEBE
0.00
0.00
0.00
HABER
11,789.69
11,789.69
23,579.38
0.00
6,397.68
DEBE
0.00
0.00
0.00
HABER
3,198.84
3,198.84
6,397.68
0.00
4,173.34
DEBE
0.00
0.00
0.00
HABER
2,086.67
2,086.67
4,173.34
0.00
5,212.64
DEBE
0.00
0.00
0.00
HABER
2,606.32
2,606.32
5,212.64
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
I01152000
0604121010000
1345
I01152000
0604121010000
1412
I01152000
0604121010000
1413
I01152000
0604121010000
1414
I01152000
0604121010000
1415
I01152000
0604121010000
1416
92,541.65
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
35,400.74
REF.
CONCEPTO
TOTAL:
13,791.34
REF.
CONCEPTO
TOTAL:
16,680.05
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
48,934.19
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
584,550.95

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
404,475.37
73,761.65
25,354.81
29,003.06
9,618.00
11,467.41
8221
I01152000
0604121010000
1441
Seguros y fianzas.
-4,166.86
0.00
0.00
-4,166.86
8221
I01152000
0604121010000
1541
-7,275.00
0.00
0.00
-7,275.00
OSFAIM102/11/04
Hoja: 966 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
I01152000
0604121010000
1544
8221
I01152000
0604121010000
1546
8221
I01152000
0604121010000
1547
8221
I01152000
0604121010000
SSSCTA
1595
SSSSCTA
NOMBRE
I01152000
0604121010000
2111
I01152000
0604121010000
2112
I01152000
0604121010000
2141
2,310.00
-12,912.15
0.00
0.00
-12,912.15
7,188.00
0.00
0.00
7,188.00
Despensa.
4,135.96
0.00
1,650.00
2,485.96
DEBE
0.00
0.00
0.00
HABER
825.00
825.00
1,650.00
0.00
1,450.12
DEBE
0.00
0.00
0.00
HABER
1,224.12
226.00
1,450.12
0.00
40,000.00
DEBE
0.00
0.00
HABER
40,000.00
40,000.00
0.00
14,323.74
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
232.19
310.88
572.50
3,559.04
2,078.34
7,570.79
14,323.74
I01152000
0604121010000
2161
0.00
893.66
DEBE
0.00
0.00
HABER
893.66
893.66
I01152000
0604121010000
2171
REF.
CONCEPTO
TOTAL:
1,965.08
CON.
373
433
REF.
CONCEPTO
TOTAL:
40,000.00
Enseres de oficina.
CON.
373
REF.
CONCEPTO
TOTAL:

CON.
275
275
373
411
411
411
REF.
11319
11319
154
11410
11410
11410
CON.
373
-22,901.72
CONCEPTO
TOTAL:
965.84

FECHA
TIPO
28/09/2012
D
8221
CON.
360
361
FECHA
TIPO
18/09/2012
E
18/09/2012
E
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
8221
SALDO FINAL
0.00
FECHA
TIPO
28/09/2012
D
8221
HABER
0.00
FECHA
TIPO
28/09/2012
D
24/09/2012
E
8221
DEBE
2,310.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
514.96
0.00
-37,225.46
72.18
Material did ctico.
18.40
0.00
0.00
18.40
0.00
0.00
43.42
8221
I01152000
0604121010000
2211
43.42
8221
I01152000
0604121010000
2461
15.84
0.00
0.00
15.84
8221
I01152000
0604121010000
2531
5,000.00
0.00
5,000.00
0.00
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
1,000.00
518.24
1,000.00
500.00
481.76
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
373
373
373
373
373
REF.
169
172
171
156
173
CONCEPTO
Hoja: 967 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
I01152000
0604121010000
2541
I01152000
0604121010000
2611
I01152000
0604121010000
2711
I01152000
0604121010000
2751
I01152000
0604121010000
2921
I01152000
0604121010000
2941
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
4,008.00
CON.
373
373
REF.
CONCEPTO
TOTAL:
CON.
373
CON.
373
CON.
373
373
5,430.00
REF.
CONCEPTO
TOTAL:
1,290.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
127,933.56

FECHA
TIPO
28/09/2012
D
8221
CON.
310
311
312
314
315
316
317
318
319
320
324
13,610.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
REF.
164
176
165
177
166
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
373
373
373
373
373

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
373
REF.
CONCEPTO
2,279.40
DEBE
HABER
0.00
0.00
1,500.00
5,000.00
0.00
13,610.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,000.00
253.60
6,610.00
2,000.00
1,746.40
13,610.00
0.00
27,931.05
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,263.29
3,086.30
2,571.92
3,086.30
3,549.25
3,292.06
2,263.29
2,366.17
823.01
2,366.17
2,263.29
27,931.05
0.00
4,008.00
DEBE
0.00
0.00
0.00
HABER
3,215.00
793.00
4,008.00
0.00
5,430.00
DEBE
0.00
0.00
HABER
5,430.00
5,430.00
0.00
1,290.00
DEBE
0.00
0.00
HABER
1,290.00
1,290.00
0.00
2,280.00
DEBE
0.00
0.00
HABER
1,298.00
982.00
SALDO FINAL
0.00
100,002.51
0.00
0.00
0.00
-0.60
Hoja: 968 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
I01152000
0604121010000
2961

FECHA
TIPO
28/09/2012
D
8221
I01152000
0604121010000
2971
I01152000
0604121010000
2992
REF.
CONCEPTO
TOTAL:
535.68

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
373
CON.
373
373
REF.
CONCEPTO
TOTAL:
1,035.80
Otros enseres.
FECHA
TIPO
28/09/2012
D
5,176.00
CON.
373
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
2,280.00
0.00
5,176.00
DEBE
0.00
0.00
HABER
5,176.00
5,176.00
0.00
535.68
DEBE
0.00
0.00
0.00
HABER
0.52
535.16
535.68
0.00
800.00
DEBE
0.00
0.00
HABER
800.00
800.00
SALDO FINAL
0.00
0.00
235.80
8221
I01152000
0604121010000
3111
55,811.00
0.00
0.00
55,811.00
8221
I01152000
0604121010000
3121
Gas.
-6,000.00
8,000.00
0.00
2,000.00
DEBE
1,500.00
1,500.00
1,500.00
1,000.00
1,000.00
1,500.00
8,000.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
722.75
DEBE
0.00
0.00
0.00
HABER
328.52
394.23
722.75
0.00
2,900.00
DEBE
0.00
0.00
HABER
2,900.00
2,900.00
-629,000.00
0.00
0.00
-629,000.00
2,640.00
0.00
0.00
2,640.00
288.00
0.00
288.00
0.00
DEBE
0.00
HABER
3.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
I01152000
0604121010000
3141
I01152000
0604121010000
3251
REF.
211
212
210
209
208
207
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
10/09/2012
E
8221
CON.
372
372
372
372
372
372
CON.
132
132
REF.
CONCEPTO
TOTAL:
2,900.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8221
I01152000
0604121010000
3311
8221
I01152000
0604121010000
3411
8221
I01152000
0604121010000
3521

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
-981.65
REF.
CONCEPTO
-1,704.40
0.00
Hoja: 969 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
I01152000
0604121010000
3551
I01152000
0604121010000
3822
CON.
372
372
372
372
372
372
372
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
REF.
185
206
205
126
203
204
186
179
176
175
164
165
174
180
166
167
173
172
178
168
177
169
170
171
CON.
372
372
372
372
372
372
372
372
372
372
372
373
373
373
373
373
-20,535.92
CONCEPTO
TOTAL:
13,473.93

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
372
REF.
206
210
208
123
207
211
212
124
125
126
209
159
154
153
158
155
CONCEPTO
DEBE
HABER
0.00
0.00
285.00
288.00
42,455.32
16,406.36
DEBE
2,900.00
3,370.80
285.00
0.00
88.00
3.00
812.00
1,290.00
253.60
982.00
3,000.00
6,610.00
793.00
5,176.00
1,746.40
3,215.00
481.76
518.24
5,430.00
0.52
2,000.00
1,000.00
1,500.00
1,000.00
42,455.32
HABER
0.00
0.00
0.00
16,406.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,406.36
22,229.80
37,691.80
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,406.36
0.00
1,298.00
572.50
1,224.12
800.00
893.66
HABER
3,370.80
1,500.00
1,000.00
320.00
1,500.00
1,500.00
1,500.00
290.00
290.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
5,513.04
-1,988.07
Hoja: 970 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
I01152000
0604121010000
3922
D
D
D
D
D
373
373
414
414
415
CON.
372
372
372
372
372
414
414
414
8221
I01152000
0604121010000
3992
8221
I01I01000
0805041010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
I01I01000
0805041010000
1311
I01I01000
0805041010000
1321
I01I01000
0805041010000
1322
I01I01000
0805041010000
1341
CON.
360
361
1,800.00
DEBE
320.00
290.00
290.00
0.00
0.00
0.00
0.00
0.00
900.00
HABER
0.00
0.00
0.00
88.00
812.00
290.00
320.00
290.00
1,800.00
0.00
0.00
1,036.44
356,904.04
1,044,199.80
DEBE
1,815.85
0.00
3,992.96
0.00
5,808.81
HABER
0.00
179,460.81
0.00
177,443.23
356,904.04
0.00
5,610.60
DEBE
0.00
0.00
0.00
HABER
2,805.30
2,805.30
5,610.60
5,463.85
0.00
DEBE
5,463.85
5,463.85
HABER
0.00
0.00
5,067.20
0.00
DEBE
5,067.20
5,067.20
HABER
0.00
0.00
0.00
130,112.74
DEBE
0.00
HABER
65,358.85
28,807.00
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
900.00
SALDO FINAL
0.00
420,036.02
CON.
360
0.00
0.00
4,083.20
16,750.00
4,587.80
37,691.80
5,808.81
1,367,064.90
CON.
450
HABER
500.00
535.16
0.00
0.00
0.00
22,229.80
1,036.44
9,062.85
CON.
450
DEBE
1,395,295.03
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
Aguinaldo.
FECHA
TIPO
24/09/2012
E
8221
CON.
360
360
361
361
REF.
123
124
125
203
186
3107
3108
3106
Prima vacacional
FECHA
TIPO
24/09/2012
E
8221
900.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221

PLACA DE CERTIF. DEL MUNICIPIO
GASTOS DEL PROFEMT
IMPRESION DE VOLANTES
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
156
157
2730
3109
2789
23,196.40
14,526.70
1,372,132.10
289,923.28
Hoja: 971 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
I01I01000
0805041010000
1345
I01I01000
0805041010000
1412
I01I01000
0805041010000
1413
I01I01000
0805041010000
1414
I01I01000
0805041010000
1415
I01I01000
0805041010000
1416
I01I01000
0805041010000
1441
I01I01000
OSFAIM102/11/04
0805041010000
1541
REF.
CONCEPTO
TOTAL:
CON.
360
361
94,523.00
REF.
CONCEPTO
TOTAL:
CON.
360
361
84,459.34
REF.
CONCEPTO
TOTAL:
CON.
360
361
14,892.14
REF.
CONCEPTO
TOTAL:
32,153.17
CON.
360
361
REF.
CONCEPTO
TOTAL:
-291,108.87
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
178,567.79

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
985,385.06

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
2,955.00
DEBE
HABER
0.00
0.00
64,753.89
130,112.74
0.00
386,692.11
DEBE
0.00
0.00
0.00
HABER
193,862.34
192,829.77
386,692.11
0.00
33,823.94
DEBE
0.00
0.00
0.00
HABER
16,994.21
16,829.73
33,823.94
0.00
42,467.69
DEBE
0.00
0.00
0.00
HABER
21,337.10
21,130.59
42,467.69
0.00
9,279.56
DEBE
0.00
0.00
0.00
HABER
4,639.78
4,639.78
9,279.56
0.00
7,516.41
DEBE
0.00
0.00
0.00
HABER
3,776.48
3,739.93
7,516.41
0.00
9,388.09
DEBE
0.00
0.00
0.00
HABER
4,716.87
4,671.22
9,388.09
0.00
43,945.85
DEBE
0.00
0.00
0.00
HABER
21,423.27
22,522.58
43,945.85
0.00
0.00
SALDO FINAL
598,692.95
144,743.85
52,055.31
75,179.78
7,375.73
22,765.08
-335,054.72
2,955.00
Hoja: 972 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
8221
I01I01000
0805041010000
1544
8221
I01I01000
0805041010000
1546
8221
I01I01000
0805041010000
1547
8221
I01I01000
SSCTA
0805041010000
SSSCTA
1595
SSSSCTA
NOMBRE
I01I01000
0805041010000
2111
I01I01000
0805041010000
2112
HABER
SALDO FINAL
0.00
0.00
8,085.00
-7,199.77
0.00
0.00
-7,199.77
21,435.96
0.00
0.00
21,435.96
Despensa.
26,576.04
0.00
6,050.00
20,526.04
DEBE
0.00
0.00
0.00
HABER
3,025.00
3,025.00
6,050.00
0.00
22,417.55
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
849.58
5,805.57
3,067.97
5,286.35
142.52
263.32
152.60
6,849.64
22,417.55
0.00
6,380.00
DEBE
0.00
0.00
HABER
6,380.00
6,380.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
625.04

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
DEBE
8,085.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
CON.
106
106
106
106
433
433
433
433
REF.
11206
11206
11206
11206
11428
11428
11428
11428
CONCEPTO
TOTAL:
11,973.80
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
-21,792.51
5,593.80
8221
I01I01000
0805041010000
2121
-9,744.00
0.00
0.00
-9,744.00
8221
I01I01000
0805041010000
2141
31,725.65
0.00
19,928.38
11,797.27
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
11,307.38
4,109.68
2,930.32
1,581.00
19,928.38
0.00
-11,508.00
DEBE
0.00
0.00
0.00
0.00
HABER
-4,021.00
-14,999.00
7,512.00
-11,508.00
FECHA
TIPO
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
8221
I01I01000
0805041010000
2151
I01I01000
0805041010000
2161
REF.
11410
11410
11410
11410
CONCEPTO
TOTAL:
-114,304.40
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
411
411
411
411
CON.
397
397
420
REF.
CONCEPTO
51 151061DS016 PROMOSION Y DIFUSION CAMPAA PREV OBESIDAD
58 151061DS017 PROMOSION Y DIFUSION CAMPAA PREV DE ADICCIONES
59 151061DS017 PROMOSION Y DIFUSION CAMPAA PREV ADICCIONES
TOTAL:
8221
I01I01000
0805041010000
2171
Material did ctico.
8221
I01I01000
0805041010000
2311
OSFAIM102/11/04
-102,796.40
17.60
0.00
0.00
17.60
-87,997.00
0.00
0.00
-87,997.00
-556,145.00
0.00
0.00
-556,145.00
Hoja: 973 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
NOMBRE
SALDO INICIAL
8221
I01I01000
0805041010000
SSCTA
2461
SSSCTA
SSSSCTA
0.60
0.00
0.00
0.60
8221
I01I01000
0805041010000
2491
-9,998.56
0.00
0.00
-9,998.56
8221
I01I01000
0805041010000
2492
1,016.60
0.00
1,200.00
-183.40
DEBE
0.00
0.00
HABER
1,200.00
1,200.00
FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
8221
I01I01000
0805041010000
2551
8221
I01I01000
0805041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
I01I01000
0805041010000
2711
8221
I01I01000
0805041010000
2941

FECHA
TIPO
28/09/2012
D
CON.
413
0.00
0.00
-475,779.80
0.00
7,638.61
-2,754.36
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
617.26
720.14
694.42
720.14
720.14
720.14
617.26
694.42
823.01
694.42
617.26
7,638.61
223.31
0.00
0.00
223.31
1,861.92
0.00
1,856.00
5.92
DEBE
0.00
0.00
HABER
1,856.00
1,856.00
REF.
CONCEPTO
322 CREAC. DE COMPROM. PARA REQ. 664 EN PD 294 DE MARZO 2012
TOTAL:
2,314.00
0.00
0.00
2,314.00
-4,878.31
0.00
0.00
-4,878.31
12,000.00
0.00
0.00
12,000.00
227,828.66
0.00
0.00
227,828.66
0.00
1,782.66
192,440.62
DEBE
0.00
0.00
HABER
1,782.66
1,782.66
0.00
57,166.27
DEBE
0.00
0.00
0.00
0.00
HABER
19,296.80
18,405.30
19,464.17
57,166.27
I01I01000
0805041010000
2961
8221
I01I01000
0805041010000
2992
Otros enseres.
8221
I01I01000
0805041010000
3111
8221
I01I01000
0805041010000
3141
8221
I01I01000
0805041010000
3151
194,223.28
8221
I01I01000
0805041010000
3161
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
OSFAIM102/11/04
CON.
127
CON.
268
269
270
SALDO FINAL
4,884.25
8221
FECHA
TIPO
10/09/2012
E
HABER
-475,779.80
CONCEPTO
TOTAL:
8221
DEBE
140,783.67
REF.
CONCEPTO
TOTAL:
83,617.40
Hoja: 974 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
8221
I01I01000
0805041010000
SSCTA
3162
SSSCTA
SSSSCTA
NOMBRE
8221
I01I01000
0805041010000
3251
8221
I01I01000
0805041010000
3261

FECHA
TIPO
18/09/2012
E
8221
I01I01000
0805041010000
3341
REF.
21
43
53
30
27
39
29
26
38
25
22
20
44
35
31
40
60
58
59
61
57
56
55
54
41
7
2
49
5
37
34
42
48
4
50
49
52
3
24
CONCEPTO
151061DS007 CURSO PANADERIA Y REPOSTERIA
151061DS015 CAMPAA DE TUTORIAS DE ESTUDIOS DE PRIM Y SEC
151061DS004 CURSO DE HERRERIA
151061DS005 CURSO DE CORTE Y CONFECCION
151061DS003 CURSO DE CARPINTERIA
151061DS006 CURSO CULTURA DE BELLEZA
151061DS017 CAMPAA DE PREVENCION DE ADICCIONES
151061DS010 CAMPAA DE PREVENCION DE LA VIOLENCIA
HABER
SALDO FINAL
0.00
0.00
6,700.00
0.00
0.00
6,700.00
0.00
0.00
7,200.00
-7,200.00
DEBE
0.00
0.00
HABER
7,200.00
7,200.00
0.00
1,057,336.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
27,750.00
27,750.00
13,014.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
6,508.00
6,508.00
6,244.00
6,244.00
6,244.00
6,244.00
6,508.00
13,014.00
27,750.00
6,507.00
12,488.00
24,975.00
24,975.00
27,750.00
27,750.00
27,750.00
26,028.00
6,507.00
26,028.00
26,028.00
13,014.00
6,507.00
27,750.00
-46,845.00
CON.
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
DEBE
-17,769.81
REF.
CONCEPTO
TOTAL:
Capacitacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
286
SALDO INICIAL
-17,769.81
-1,104,181.00
Hoja: 975 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
I01I01000
0805041010000
3361
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
6
51
8
36
11
12
45
32
4
6
17
48
5
9
19
23
33
28
16

151061DS016 CAMPAA DE PREVENCION DE LA OBESIDAD
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
372
372
372
372
372
372
REF.
65
69
63
71
66
67
68
72
64
73
70
7,200.00
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,507.00
13,014.00
3,254.00
27,750.00
3,254.00
3,254.00
3,254.00
27,750.00
3,254.00
3,254.00
3,254.00
12,488.00
12,488.00
12,488.00
27,750.00
27,750.00
27,750.00
27,750.00
12,488.00
1,057,336.00
0.00
6,600.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
6,600.00
SALDO FINAL
600.00
8221
I01I01000
0805041010000
3363
-92,500.00
0.00
0.00
-92,500.00
8221
I01I01000
0805041010000
3411
3,600.00
0.00
0.00
3,600.00
8221
I01I01000
0805041010000
3511
3,046.00
0.00
3,046.00
0.00
DEBE
0.00
0.00
HABER
3,046.00
3,046.00
30,238.27
23,091.00
51,342.01
REF.
CONCEPTO
DEBE
0.00
600.00
600.00
HABER
1,375.01
0.00
0.00
FECHA
TIPO
28/09/2012
D
8221
I01I01000
0805041010000
3551
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
CON.
139
372
372
1,987.26
Hoja: 976 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
373
373
414
414
414
SALDO INICIAL
74
71
55
56
57
70
68
65
75
72
58
59
60
76
67
63
64
145
66
133
134
3141
3142
3143
8221
I01I01000
0805041010000
3721
8221
I01I01000
0805041010000
3822

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
I01I01000
0805041010000
3851
I01I01000
OSFAIM102/11/04
0805041010000
3922
REF.
166
120
2576
2577
FECHA
TIPO
10/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
373
415
415
CON.
139
372
372
372
372
372
372
372
REF.
11228
55
56
57
166
60
59
58

REP.VEHIC. ECO. 1169
TOTAL:
DEBE
220.00
600.00
673.00
305.00
1,162.00
600.00
600.00
600.00
600.00
600.00
1,317.00
1,102.00
286.00
200.00
600.00
600.00
600.00
3,046.00
600.00
6,380.00
1,200.00
0.00
0.00
0.00
23,091.00
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,136.00
20,474.00
18,357.00
51,342.01
100.00
0.00
0.00
100.00
1,868,473.37
14,000.00
29,143.13
1,853,330.24
DEBE
0.00
14,000.00
0.00
0.00
14,000.00
HABER
2,743.14
0.00
14,000.00
12,399.99
29,143.13
7,559.50
2,743.14
7,588.50
CONCEPTO
CR-72260 F-VARIOS CONSUMOS REP.DE FONDO FIJO DGDSYPC AGOSTO 2012
TOTAL:
DEBE
0.00
0.00
0.00
0.00
2,743.14
0.00
0.00
0.00
2,743.14
HABER
2,743.50
673.00
305.00
1,162.00
0.00
286.00
1,102.00
1,317.00
7,588.50
477.00
0.00
1,020.00
CONCEPTO
GASTOS EN CLAUSURA DE TALLERES
GASTOS EN TALLERES SOCIALES
TOTAL:
2,714.14
-543.00
Hoja: 977 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
8221
I01I01000
0805041010000
3992
8221
I01I01000
0805041010000
3993
8221
I01I01000
0805045010000
2111

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
I01I01000
0805045010000
2121
I01I01000
0805045010000
2131
I01I01000
0805045010000
2151
CON.
400
400
CON.
400
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
397
397
400
420
DEBE
0.00
0.00
0.00
0.00
HABER
200.00
220.00
600.00
1,020.00
SALDO FINAL
0.00
0.00
0.50
0.00
0.00
-250,000.00
-28,900.00
0.00
-1,421.00
-27,479.00
DEBE
0.00
0.00
0.00
HABER
-6,960.00
5,539.00
-1,421.00
0.00
1,421.00
DEBE
0.00
0.00
0.00
HABER
6,960.00
-5,539.00
1,421.00
0.00
-2,500.00
DEBE
0.00
0.00
HABER
-2,500.00
-2,500.00
0.00
-9,008.00
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
-4,020.00
-14,999.00
2,500.00
7,511.00
-9,008.00
-8,323.00
-2,500.00
REF.
CONCEPTO
280912 RECLASIFICACIN PLIZA D-454 DE AGOSTO
TOTAL:
-112,810.00
REF.
51
58
280912
59
HABER
0.50
REF.
CONCEPTO
TOTAL:
DEBE
-250,000.00
REF.
CONCEPTO
TOTAL:
Material estadstico y geogr fico.

FECHA
TIPO
28/09/2012
D
8221
CON.
400
400
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
CONCEPTO
151061DS016 PROMOSION Y DIFUSION CAMPAA PREV OBESIDAD
151061DS017 PROMOSION Y DIFUSION CAMPAA PREV DE ADICCIONES
RECLASIFICACIN PLIZA D-454 DE AGOSTO
151061DS017 PROMOSION Y DIFUSION CAMPAA PREV ADICCIONES
TOTAL:
-9,744.00
0.00
-103,802.00
8221
I01I01000
0805045010000
2171
Material did ctico.
-87,996.00
0.00
0.00
-87,996.00
8221
I01I01000
0805045010000
2311
-556,141.00
0.00
0.00
-556,141.00
8221
I01I01000
0805045010000
2551
-474,977.00
0.00
0.00
-474,977.00
0.00
0.00
-4,878.00
0.00
1,057,320.00
-1,104,165.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
6,507.00
6,507.00
6,507.00
12,487.00
12,487.00
12,487.00
8221
I01I01000
0805045010000
2992
Otros enseres.
-4,878.00
8221
I01I01000
0805045010000
3341
Capacitacin.
-46,845.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
420
420
420
420
420
420
REF.
4
3
6
16
9
5
CONCEPTO
Hoja: 978 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
SALDO INICIAL
48
17
6
4
45
12
11
8
51
36
49
5
2
53
54
55
56
57
61
59
58
60
19
23
33
28
32
7
40
31
50
42
35
44
20
24
26
49
27
29
37
48
22
30
34
25
21
43
39
38
52

DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
12,487.00
3,253.00
3,253.00
3,253.00
3,253.00
3,253.00
3,253.00
3,253.00
13,014.00
27,750.00
26,028.00
24,975.00
12,487.00
13,014.00
13,014.00
6,508.00
6,243.00
6,243.00
6,243.00
6,243.00
6,508.00
6,508.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
6,507.00
27,750.00
27,750.00
26,028.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
24,975.00
27,750.00
27,750.00
27,750.00
26,028.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
13,014.00
Hoja: 979 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
I01I01000
0805045010000
3363
SALDO INICIAL
420
41 151061DS006 CURSO CULTURA DE BELLEZA

TOTAL:
8221
I01I01000
0805045010000
3822
8221
I01I01000
0805045010000
3993
8221
K00134000
0902011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
K00134000
0902011010000
1311
CON.
360
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
SALDO FINAL
0.00
0.00
27,750.00
1,057,320.00
-92,500.00
0.00
0.00
-92,500.00
1,850,000.00
0.00
0.00
1,850,000.00
-250,000.00
0.00
0.00
-250,000.00
336,713.42
1,044.97
103,136.70
234,621.69
DEBE
0.00
1,044.97
0.00
1,044.97
HABER
51,246.49
0.00
51,890.21
103,136.70
0.00
1,936.88
DEBE
0.00
0.00
0.00
HABER
968.44
968.44
1,936.88
REF.
CONCEPTO
TOTAL:
5,187.56
DEBE
REF.
CONCEPTO
TOTAL:
3,250.68
8221
K00134000
0902011010000
1321
Prima vacacional
-7,443.62
0.00
0.00
-7,443.62
8221
K00134000
0902011010000
1322
Aguinaldo.
351,679.11
0.00
0.00
351,679.11
8221
K00134000
0902011010000
1341
Compensacin.
136,200.58
0.00
42,222.10
93,978.48
DEBE
0.00
0.00
0.00
HABER
21,111.05
21,111.05
42,222.10
0.00
118,904.58
DEBE
0.00
0.00
0.00
HABER
59,452.29
59,452.29
118,904.58
0.00
11,283.52
DEBE
0.00
0.00
0.00
HABER
5,641.76
5,641.76
11,283.52
0.00
14,167.10
DEBE
0.00
0.00
0.00
HABER
7,083.55
7,083.55
14,167.10
0.00
2,323.80
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
K00134000
0902011010000
1345
K00134000
0902011010000
1412
K00134000
0902011010000
1413
K00134000
OSFAIM102/11/04
0902011010000
1414
CON.
360
361
REF.
CONCEPTO
TOTAL:
51,671.61
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
309,353.53

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
26,247.49
REF.
CONCEPTO
TOTAL:
32,576.33
190,448.95
40,388.09
12,080.39
30,252.53
Hoja: 980 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
K00134000
0902011010000
1415
K00134000
0902011010000
1416
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
2,507.44
DEBE
0.00
0.00
0.00
HABER
1,253.72
1,253.72
2,507.44
0.00
3,131.80
DEBE
0.00
0.00
0.00
HABER
1,565.90
1,565.90
3,131.80
-1,185.00
0.00
0.00
3,465.00
0.00
0.00
3,465.00
0.00
0.00
-9,810.03
7,676.82
REF.
CONCEPTO
TOTAL:
8221
K00134000
0902011010000
1541
8221
K00134000
0902011010000
1544
SALDO FINAL
HABER
1,161.90
1,161.90
2,323.80
9,268.61
CON.
360
361
HABER
DEBE
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
DEBE
5,169.38
6,136.81
-1,185.00
8221
K00134000
0902011010000
1546
-9,810.03
8221
K00134000
0902011010000
1547
20,076.84
0.00
0.00
20,076.84
8221
K00134000
0902011010000
1595
Despensa.
11,979.00
0.00
2,200.00
9,779.00
DEBE
0.00
0.00
0.00
HABER
1,100.00
1,100.00
2,200.00
0.00
7,071.21
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,113.92
1,633.14
944.01
726.90
1,576.49
70.99
17.86
859.94
127.96
7,071.21
0.00
16,094.74
DEBE
0.00
0.00
0.00
0.00
HABER
438.48
438.48
542.29
3,154.38
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
K00134000
0902011010000
2111
K00134000
0902011010000
2141
14,675.52
CON.
106
106
106
106
106
433
433
433
433
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
CON.
275
275
275
411
REF.
11319
11319
11319
11410
CONCEPTO
24,718.19
7,604.31
8,623.45
Hoja: 981 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
20/09/2012
20/09/2012
E
E
E
E
411
411
411
411
SALDO INICIAL
11410
11410
11410
11410
8221
K00134000
0902011010000
2171
Material did ctico.
8221
K00134000
0902011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319

TOTAL:
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
3,241.52
2,239.22
3,154.38
2,885.99
16,094.74
308.00
0.00
0.00
308.00
7,895.31
0.00
514.38
7,380.93
DEBE
0.00
0.00
HABER
514.38
514.38
7,400.00
0.00
0.00
13.00
0.00
0.00
13.00
REF.
CONCEPTO
TOTAL:
7,400.00
8221
K00134000
0902011010000
2711
8221
K00134000
0902011010000
2992
Otros enseres.
8221
K00134000
0902011010000
3261
9,840.00
0.00
0.00
9,840.00
8221
K00134000
0902011010000
3551
3,660.00
0.00
0.00
3,660.00
8221
K00134000
0902011010000
3922
340.00
0.00
0.00
340.00
100,203.81
1,227.24
25,031.64
76,399.41
DEBE
703.18
0.00
524.06
0.00
1,227.24
HABER
0.00
12,515.82
0.00
12,515.82
25,031.64
0.00
150.00
DEBE
0.00
0.00
0.00
HABER
75.00
75.00
150.00
8221
K00135000
0902021010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
K00135000
0902021010000
1311
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
870.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
720.00
8221
K00135000
0902021010000
1321
Prima vacacional
3,228.29
0.00
0.00
3,228.29
8221
K00135000
0902021010000
1322
Aguinaldo.
91,975.94
0.00
0.00
91,975.94
8221
K00135000
0902021010000
1341
Compensacin.
46,989.08
0.00
11,572.78
35,416.30
DEBE
0.00
0.00
0.00
HABER
5,786.39
5,786.39
11,572.78
0.00
25,062.78
DEBE
0.00
0.00
0.00
HABER
12,531.39
12,531.39
25,062.78
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
K00135000
0902021010000
1345
REF.
CONCEPTO
TOTAL:
94,448.83
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
69,386.05
Hoja: 982 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
K00135000
0902021010000
SSSCTA
1412
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
K00135000
0902021010000
1413
K00135000
0902021010000
1414
K00135000
0902021010000
1415
K00135000
0902021010000
1416
K00135000
0902021010000
1441
K00135000
0902021010000
2111
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
4,668.88
REF.
CONCEPTO
TOTAL:
2,523.84
REF.
CONCEPTO
TOTAL:
3,061.85
CON.
360
361
REF.
CONCEPTO
TOTAL:
-38,545.04
CON.
129
418
REF.
CONCEPTO
TOTAL:
4,778.41

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
360
361
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
9,229.34
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
16,386.47

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
CON.
106
106
106
433
433
433
REF.
11206
11206
11206
11428
11428
11428
CONCEPTO
TOTAL:
DEBE
HABER
0.00
2,775.02
DEBE
0.00
0.00
0.00
HABER
1,387.51
1,387.51
2,775.02
0.00
3,484.18
DEBE
0.00
0.00
0.00
HABER
1,742.09
1,742.09
3,484.18
0.00
1,140.82
DEBE
0.00
0.00
0.00
HABER
570.41
570.41
1,140.82
0.00
616.64
DEBE
0.00
0.00
0.00
HABER
308.32
308.32
616.64
0.00
770.22
DEBE
0.00
0.00
0.00
HABER
385.11
385.11
770.22
0.00
4,397.24
DEBE
0.00
0.00
0.00
HABER
2,198.62
2,198.62
4,397.24
0.00
2,026.06
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
594.71
594.71
594.71
51.05
2.84
188.04
2,026.06
SALDO FINAL
13,611.45
5,745.16
3,528.06
1,907.20
2,291.63
-42,942.28
2,752.35
Hoja: 983 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
K00135000
0902021010000
2141
SSSCTA
SSSSCTA
NOMBRE
8221
K00135000
0902021010000
2171
Material did ctico.
8221
K00135000
0902021010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
SALDO INICIAL
K00135000
0902021010000
2911
8221
K00135000
0902021010000
2941
8221
K00135000
0902021010000
2992
Otros enseres.
HABER
SALDO FINAL
0.00
0.00
308.00
0.00
0.00
308.00
22,200.52
0.00
514.38
21,686.14
DEBE
0.00
0.00
HABER
514.38
514.38
REF.
CONCEPTO
TOTAL:
8221
DEBE
23,688.88
23,688.88
215.00
0.00
0.00
215.00
1,924.00
0.00
0.00
1,924.00
22.20
0.00
0.00
22.20
3,840.00
0.00
0.00
3,840.00
440.00
8221
K00135000
0902021010000
3261
8221
K00135000
0902021010000
3311
440.00
0.00
0.00
8221
K00135000
0902021010000
3551
837.00
0.00
0.00
837.00
8221
K00135000
0902021010000
3922
-5,591.20
0.00
0.00
-5,591.20
8221
K00136000
0902011010000
1131
Sueldo base.
639,075.79
0.00
108,526.42
530,549.37
DEBE
0.00
0.00
0.00
0.00
HABER
54,093.23
0.00
54,433.19
108,526.42
0.00
2,371.60
DEBE
0.00
0.00
0.00
HABER
1,185.80
1,185.80
2,371.60
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
K00136000
0902011010000
1311
CON.
360
360
361
REF.
CONCEPTO
TOTAL:
14,967.92

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
12,596.32
8221
K00136000
0902011010000
1321
Prima vacacional
51,199.59
0.00
0.00
51,199.59
8221
K00136000
0902011010000
1322
Aguinaldo.
622,225.76
0.00
0.00
622,225.76
8221
K00136000
0902011010000
1341
Compensacin.
321,897.42
0.00
58,205.00
263,692.42
DEBE
0.00
0.00
0.00
HABER
29,102.50
29,102.50
58,205.00
0.00
185,552.34
DEBE
0.00
0.00
0.00
HABER
93,117.42
92,434.92
185,552.34
0.00
12,088.66
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
K00136000
0902011010000
1345
K00136000
0902011010000
1412
657,826.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
100,711.09

FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
472,273.66
88,622.43
HABER
Hoja: 984 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
K00136000
0902011010000
1413
D
D
K00136000
0902011010000
1414
K00136000
0902011010000
1415
K00136000
0902011010000
1416
K00136000
0902011010000
1441
K00136000
0902011010000
1541
15,177.94
DEBE
0.00
0.00
0.00
HABER
7,588.97
7,588.97
15,177.94
0.00
2,636.46
DEBE
0.00
0.00
0.00
HABER
1,318.23
1,318.23
2,636.46
0.00
2,686.40
DEBE
0.00
0.00
0.00
HABER
1,343.20
1,343.20
2,686.40
0.00
3,355.28
DEBE
0.00
0.00
0.00
HABER
1,677.64
1,677.64
3,355.28
0.00
33,378.10
DEBE
0.00
0.00
0.00
HABER
16,689.05
16,689.05
33,378.10
-2,475.00
0.00
0.00
3,465.00
0.00
0.00
3,465.00
0.00
-6,093.99
REF.
CONCEPTO
TOTAL:
16,188.04
REF.
CONCEPTO
TOTAL:
19,767.28
CON.
360
361
REF.
CONCEPTO
TOTAL:
-252,806.03
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
SALDO FINAL
0.00
48,532.62
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
HABER
6,044.33
6,044.33
12,088.66
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
DEBE
0.00
0.00
0.00
63,597.02

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
48,419.08
45,896.16
13,501.64
16,412.00
-286,184.13
-2,475.00
8221
K00136000
0902011010000
1544
8221
K00136000
0902011010000
1546
-6,093.99
0.00
8221
K00136000
0902011010000
1547
17,536.08
0.00
0.00
17,536.08
8221
K00136000
0902011010000
1595
Despensa.
11,979.00
0.00
2,200.00
9,779.00
DEBE
0.00
0.00
0.00
HABER
1,100.00
1,100.00
2,200.00
230.00
11,676.99
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
K00136000
OSFAIM102/11/04
0902011010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
22,248.23
10,801.24
Hoja: 985 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
10/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
K00136000
0902011010000
2112
K00136000
0902011010000
2141
K00136000
0902011010000
2151
130.00
CON.
372
REF.
CONCEPTO
TOTAL:
CON.
275
275
275
372
373
373
373
373
373
411
411
411
411
411
415
REF.
11319
11319
11319
169
145
144
143
146
147
11410
11410
11410
11410
11410
2487
CON.
134
372
31,200.37
CONCEPTO
TOTAL:
9.99
FECHA
TIPO
10/09/2012
E
28/09/2012
D
OSFAIM102/11/04
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
28/09/2012
D
8221
REF.
11206
11206
11206
11206
11206
11223
153
296
154
294
295
11428
11428
11428
11428
11428
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
8221
CON.
106
106
106
106
106
134
372
372
372
372
372
433
433
433
433
433
SALDO INICIAL
REF.
CONCEPTO
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
130.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
230.00
HABER
2,123.96
2,312.81
2,596.08
1,038.43
2,123.96
220.20
0.00
89.00
0.00
240.00
40.00
283.83
4.93
447.88
4.08
151.83
11,676.99
0.00
130.00
DEBE
0.00
0.00
HABER
130.00
130.00
12,300.00
27,364.62
DEBE
0.00
0.00
0.00
0.00
2,000.00
2,300.00
1,000.00
3,500.00
3,500.00
0.00
0.00
0.00
0.00
0.00
0.00
12,300.00
HABER
87.07
980.77
1,332.18
230.00
0.00
0.00
0.00
0.00
0.00
2,152.08
1,724.37
1,974.40
3,154.38
3,448.11
12,281.26
27,364.62
230.00
220.01
DEBE
0.00
230.00
HABER
220.01
0.00
SALDO FINAL
0.00
16,135.75
19.98
Hoja: 986 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
K00136000
0902011010000
2161
FECHA
TIPO
10/09/2012
E
28/09/2012
D
28/09/2012
D
8221
K00136000
0902011010000
2171
K00136000
0902011010000
2461
CON.
134
372
372
REF.
CONCEPTO
TOTAL:
143.00
Material did ctico.

FECHA
TIPO
28/09/2012
D
8221
36.31
CON.
372
REF.
CONCEPTO
TOTAL:
11.97

FECHA
TIPO
10/09/2012
E
28/09/2012
D
CON.
134
372
REF.
CONCEPTO
TOTAL:
DEBE
HABER
230.00
220.01
427.00
186.50
DEBE
0.00
240.00
187.00
427.00
HABER
186.50
0.00
0.00
186.50
0.00
100.00
DEBE
0.00
0.00
HABER
100.00
100.00
155.00
152.00
DEBE
0.00
155.00
155.00
HABER
152.00
0.00
152.00
SALDO FINAL
276.81
43.00
14.97
8221
K00136000
0902011010000
2481
-1,488.00
0.00
0.00
8221
K00136000
0902011010000
2482
0.01
0.00
0.00
0.01
8221
K00136000
0902011010000
2491
6.42
920.00
875.35
51.07
DEBE
0.00
40.00
880.00
920.00
HABER
875.35
0.00
0.00
875.35
FECHA
TIPO
10/09/2012
E
28/09/2012
D
28/09/2012
D
CON.
134
372
372
REF.
CONCEPTO
TOTAL:
8221
K00136000
0902011010000
2492
8221
K00136000
0902011010000
2531

FECHA
TIPO
28/09/2012
D
8221
K00136000
0902011010000
2611
K00136000
0902011010000
2711
CON.
372
372
372
0.00
0.00
19.60
0.00
15.00
304.10
DEBE
0.00
0.00
HABER
15.00
15.00
0.00
1,543.15
DEBE
0.00
0.00
HABER
1,543.15
1,543.15
0.00
1,672.00
DEBE
0.00
0.00
0.00
HABER
155.00
187.00
880.00
6,414.71
REF.
CONCEPTO
TOTAL:
-2,866.40
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
319
19.60
319.10
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
CON.
372
REF.
CONCEPTO
-1,488.00
4,871.56
-4,538.40
Hoja: 987 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
K00136000
0902011010000
2911
372
SALDO INICIAL
TOTAL:
DEBE
HABER
0.00
0.00
450.00
1,672.00
SALDO FINAL
5.00
0.00
0.00
1.00
0.00
0.00
1.00
-401.00
554.00
440.80
-287.80
DEBE
0.00
450.00
89.00
15.00
554.00
HABER
440.80
0.00
0.00
0.00
440.80
-1,913.10
0.00
0.00
1,198.00
0.00
0.00
1,198.00
8221
K00136000
0902011010000
2921
8221
K00136000
0902011010000
2941

FECHA
TIPO
10/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
134
372
372
372
REF.
11223
158
296
297
CONCEPTO
CR-72272 F-2083 REPOSICION FONDO FIJO CONTRALORIA
TOTAL:
5.00
-1,913.10
8221
K00136000
0902011010000
2961
8221
K00136000
0902011010000
2992
Otros enseres.
8221
K00136000
0902011010000
3111
72,000.00
0.00
0.00
72,000.00
8221
K00136000
0902011010000
3171
13,200.00
0.00
0.00
13,200.00
0.00
0.00
-2,702.00
0.00
25,680.00
8221
K00136000
0902011010000
3181
-2,702.00
8221
K00136000
0902011010000
3261
25,680.00
0.00
8221
K00136000
0902011010000
3311
42.80
0.00
0.00
42.80
8221
K00136000
0902011010000
3551
13,356.50
0.00
7,079.01
6,277.49
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
1,779.01
2,000.00
1,000.00
2,300.00
7,079.01
FECHA
TIPO
10/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
134
373
373
373
REF.
11223
145
143
144
CONCEPTO
CR-72272 F-1748 1812 7000BC REPOSICION FONDO FIJO CONTRALORIA
TOTAL:
8221
K00136000
0902011010000
3791
3,600.00
0.00
0.00
3,600.00
8221
K00136000
0902011010000
3822
7,000.00
0.00
7,000.00
0.00
DEBE
0.00
0.00
0.00
HABER
3,500.00
3,500.00
7,000.00
0.00
1,576.71
DEBE
0.00
0.00
HABER
1,576.71
1,576.71
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
K00136000
0902011010000
3851
8221
K00136000
K00136000
0902011010000
0902011010000
3922
3992
12,582.94
CON.
134
REF.
CONCEPTO
TOTAL:
11,006.23
-248.99
0.00
0.00
-248.99
7,623.74
0.00
849.30
6,774.44
DEBE
0.00
HABER
849.30
FECHA
TIPO
10/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
10/09/2012
E
8221
CON.
373
373
CON.
134
REF.
CONCEPTO
Hoja: 988 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
K00138000
0902011010000
1131
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
K00138000
0902011010000
1311
363,867.91
Sueldo base.
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
2,953.96

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
849.30
2,191.33
97,152.38
DEBE
0.00
1,726.54
464.79
0.00
2,191.33
HABER
48,625.84
0.00
0.00
48,526.54
97,152.38
0.00
1,509.76
DEBE
0.00
0.00
0.00
HABER
717.38
792.38
1,509.76
SALDO FINAL
268,906.86
1,444.20
8221
K00138000
0902011010000
1321
Prima vacacional
20,238.68
0.00
0.00
20,238.68
8221
K00138000
0902011010000
1322
Aguinaldo.
390,957.05
0.00
0.00
390,957.05
8221
K00138000
0902011010000
1341
Compensacin.
145,691.82
0.00
38,592.68
107,099.14
DEBE
0.00
0.00
0.00
HABER
19,296.34
19,296.34
38,592.68
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
K00138000
0902011010000
1342
-18,857.32
0.00
0.00
-18,857.32
8221
K00138000
0902011010000
1345
Gratificacin.
346,341.13
0.00
121,083.04
225,258.09
DEBE
0.00
0.00
0.00
HABER
60,541.52
60,541.52
121,083.04
0.00
10,836.50
DEBE
0.00
0.00
0.00
HABER
5,418.25
5,418.25
10,836.50
0.00
13,605.84
DEBE
0.00
0.00
0.00
HABER
6,802.92
6,802.92
13,605.84
0.00
2,287.78
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
K00138000
0902011010000
1412
K00138000
0902011010000
1413
K00138000
0902011010000
1414
CON.
360
361
REF.
CONCEPTO
TOTAL:
29,740.82
CON.
360
361
REF.
CONCEPTO
TOTAL:
30,861.99

FECHA
OSFAIM102/11/04
55,475.23

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
44,638.73
16,134.98
28,574.21
HABER
Hoja: 989 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
K00138000
0902011010000
1415
D
D
K00138000
0902011010000
1416
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
10,163.62
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
K00138000
0902011010000
1544
8221
K00138000
0902011010000
1546

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8,395.88
CON.
360
361
DEBE
HABER
0.00
0.00
0.00
1,143.89
1,143.89
2,287.78
0.00
2,408.10
DEBE
0.00
0.00
0.00
HABER
1,204.05
1,204.05
2,408.10
0.00
3,007.78
DEBE
0.00
0.00
0.00
HABER
1,503.89
1,503.89
3,007.78
SALDO FINAL
5,987.78
7,155.84
1,155.00
0.00
0.00
1,155.00
-8,415.22
0.00
3,537.60
-11,952.82
DEBE
0.00
0.00
0.00
HABER
1,287.60
2,250.00
3,537.60
REF.
CONCEPTO
TOTAL:
8221
K00138000
0902011010000
1547
6,363.00
0.00
0.00
6,363.00
8221
K00138000
0902011010000
1595
Despensa.
3,443.04
0.00
1,100.00
2,343.04
DEBE
0.00
0.00
0.00
HABER
550.00
550.00
1,100.00
0.00
2,996.45
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
519.22
1,038.43
424.79
550.27
108.58
6.57
348.59
2,996.45
0.00
17,056.95
DEBE
0.00
0.00
0.00
HABER
455.22
1,787.40
438.48
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
K00138000
0902011010000
2111
K00138000
0902011010000
2141
9,579.12
CON.
106
106
106
433
433
433
433
REF.
11206
11206
11206
11428
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
CON.
275
275
275
REF.
CONCEPTO
20,348.26
6,582.67
3,291.31
Hoja: 990 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
E
E
E
E
E
411
411
411
411
411
SALDO INICIAL
11410
11410
11410
11410
11410
8221
K00138000
0902011010000
2481
8221
K00138000
0902011010000
2611

FECHA
TIPO
28/09/2012
D
8221
K00138000
0902011010000
2711
CON.
319

TOTAL:
8221
K00138000
0902011010000
2941
8221
K00138000
0902011010000
2961
8221
K00138000
0902011010000
2992
Otros enseres.
8221
K00138000
0902011010000
3171
8221
K00138000
0902011010000
3181
8221
K00138000
0902011010000
3261
0.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
3,547.50
2,078.34
2,545.20
2,563.69
3,641.12
17,056.95
1,490.00
0.00
0.00
1,490.00
14,497.67
0.00
514.38
13,983.29
DEBE
0.00
0.00
HABER
514.38
514.38
3,490.00
0.00
0.00
415.00
0.00
0.00
415.00
2,006.00
0.00
0.00
2,006.00
REF.
CONCEPTO
TOTAL:
DEBE
3,490.00
11.00
0.00
0.00
11.00
14,400.00
0.00
0.00
14,400.00
3,602.50
0.00
0.00
3,602.50
9,840.00
0.00
3,700.00
6,140.00
DEBE
0.00
0.00
HABER
3,700.00
3,700.00
FECHA
TIPO
18/09/2012
E
CON.
286
REF.
CONCEPTO
TOTAL:
8221
K00138000
0902011010000
3361
3,700.00
0.00
0.00
3,700.00
8221
K00138000
0902011010000
3551
5,680.00
0.00
810.00
4,870.00
DEBE
0.00
0.00
HABER
810.00
810.00
FECHA
TIPO
10/09/2012
E
CON.
134
8221
K00138000
0902011010000
3851
8221
K00139000
0802021010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
K00139000
0802021010000
1311
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
0.00
0.00
-391.50
0.00
20,021.58
67,973.14
DEBE
0.00
0.00
0.00
HABER
10,010.79
10,010.79
20,021.58
0.00
250.00
DEBE
0.00
0.00
0.00
HABER
125.00
125.00
250.00
REF.
CONCEPTO
TOTAL:
2,290.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
-391.50
87,994.72
REF.
CONCEPTO
TOTAL:
2,040.00
8221
K00139000
0802021010000
1321
Prima vacacional
12,859.78
0.00
0.00
12,859.78
8221
K00139000
0802021010000
1322
Aguinaldo.
82,223.56
0.00
0.00
82,223.56
OSFAIM102/11/04
Hoja: 991 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
K00139000
0802021010000
SSSCTA
1341
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
K00139000
0802021010000
1345
K00139000
0802021010000
1412
K00139000
0802021010000
1413
K00139000
0802021010000
1414
K00139000
0802021010000
1415
K00139000
0802021010000
1416
K00139000
0802021010000
2111
18,019.31
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
11,527.61
REF.
CONCEPTO
TOTAL:
8,639.14
REF.
CONCEPTO
TOTAL:
2,911.18
REF.
CONCEPTO
TOTAL:
3,555.76
CON.
360
361
REF.
CONCEPTO
TOTAL:
6,327.91

FECHA
TIPO
07/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
141,998.69

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
39,266.57
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
Compensacin.
CON.
106
REF.
CONCEPTO
DEBE
HABER
0.00
6,800.20
DEBE
0.00
0.00
0.00
HABER
3,400.10
3,400.10
6,800.20
0.00
19,893.48
DEBE
0.00
0.00
0.00
HABER
9,946.74
9,946.74
19,893.48
0.00
2,050.60
DEBE
0.00
0.00
0.00
HABER
1,025.30
1,025.30
2,050.60
0.00
2,574.62
DEBE
0.00
0.00
0.00
HABER
1,287.31
1,287.31
2,574.62
0.00
436.26
DEBE
0.00
0.00
0.00
HABER
218.13
218.13
436.26
0.00
455.66
DEBE
0.00
0.00
0.00
HABER
227.83
227.83
455.66
0.00
569.14
DEBE
0.00
0.00
0.00
HABER
284.57
284.57
569.14
0.00
3,117.96
DEBE
0.00
HABER
764.63
SALDO FINAL
32,466.37
122,105.21
15,968.71
8,952.99
8,202.88
2,455.52
2,986.62
3,209.95
Hoja: 992 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
07/09/2012
07/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
E
E
E
E
E
E
E
106
106
106
433
433
433
433
SALDO INICIAL
11206
11206
11206
11428
11428
11428
11428

TOTAL:
8221
K00139000
0802021010000
2112
Enseres de oficina.
8221
K00139000
0802021010000
2141
8221
K00139000
0802021010000
2171
Material did ctico.
8221
K00139000
0802021010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
311
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
8221
K00139000
0802021010000
2992
Otros enseres.
8221
K00139000
0802021010000
3141
8221
K00139000
0802021010000
3151

FECHA
TIPO
10/09/2012
E
8221
K00139000
0802021010000
3161
CON.
127
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
K00139000
0802021010000
3162
K00139000
0802021010000
3261

FECHA
TIPO
18/09/2012
E
8221
K00139000
OSFAIM102/11/04
0802021010000
3361
CON.
286
98,440.00
0.00
0.00
98,440.00
6,643.00
0.00
0.00
6,643.00
308.00
0.00
0.00
308.00
128,091.99
0.00
33,434.94
94,657.05
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
4,115.07
4,115.07
4,115.07
4,115.07
4,115.07
4,115.07
514.38
4,115.07
4,115.07
33,434.94
95.00
0.00
0.00
95.00
96,000.00
0.00
0.00
96,000.00
2,954.53
0.00
1,306.45
1,648.08
DEBE
0.00
0.00
HABER
1,306.45
1,306.45
0.00
4,658.51
DEBE
0.00
0.00
0.00
0.00
HABER
1,970.69
1,079.19
1,608.63
4,658.51
10,043.24
REF.
CONCEPTO
TOTAL:
8221
5,384.73
-1,119.19
0.00
0.00
-1,119.19
-18,622.57
0.00
3,881.49
-22,504.06
DEBE
0.00
0.00
HABER
3,881.49
3,881.49
0.00
0.00
REF.
CONCEPTO
TOTAL:
SALDO FINAL
764.63
726.90
726.90
64.03
24.95
6.09
39.83
3,117.96
REF.
CONCEPTO
TOTAL:
8221
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
DEBE
150,000.00
150,000.00
Hoja: 993 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
L00115000
1001031010000
SSSCTA
1131
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
L00115000
1001031010000
1311
SALDO INICIAL
2,335,213.53
Sueldo base.
CON.
264
360
360
361
361
REF.
280912
150912
150912
300912
300912
CONCEPTO
TOTAL:
132,854.26

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
9,308.46
605,189.78
DEBE
0.00
4,654.64
0.00
4,653.82
0.00
9,308.46
HABER
-1,733.26
0.00
305,360.43
0.00
301,562.61
605,189.78
0.00
26,806.72
DEBE
0.00
0.00
0.00
HABER
13,406.62
13,400.10
26,806.72
SALDO FINAL
1,739,332.21
106,047.54
8221
L00115000
1001031010000
1321
Prima vacacional
-30,818.61
0.00
0.00
-30,818.61
8221
L00115000
1001031010000
1322
Aguinaldo.
939,045.17
0.00
0.00
939,045.17
8221
L00115000
1001031010000
1331
28,052.82
0.00
2,392.04
25,660.78
DEBE
0.00
0.00
0.00
HABER
1,196.02
1,196.02
2,392.04
0.00
121,776.49
DEBE
0.00
0.00
0.00
0.00
HABER
-309.02
61,304.84
60,780.67
121,776.49
0.00
1,443,033.07
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
11,440.00
-1,606.47
199,921.01
357,047.74
305,927.45
553,138.59
17,164.75
1,443,033.07
0.00
48,849.84
DEBE
0.00
0.00
HABER
24,581.96
24,267.88
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00115000
1001031010000
1341
L00115000
1001031010000
1345
L00115000
1001031010000
1412
CON.
264
360
361
REF.
CONCEPTO
TOTAL:
-1,270,367.41
CON.
201
264
360
361
377
378
479
REF.
11278
280912
150912
300912
150912
300912
11433
CONCEPTO
TOTAL:
229,055.26

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
271,276.74
Gratificacin.
FECHA
TIPO
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
8221
REF.
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
149,500.25
-2,713,400.48
180,205.42
Hoja: 994 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
L00115000
1001031010000
1413

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00115000
1001031010000
1414
L00115000
1001031010000
1415
L00115000
1001031010000
1416
L00115000
1001031010000
1441
CON.
360
361
122,500.48
REF.
CONCEPTO
TOTAL:
19,021.41
REF.
CONCEPTO
TOTAL:
40,529.00
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
114,605.19
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
48,849.84
0.00
61,333.00
DEBE
0.00
0.00
0.00
HABER
30,863.68
30,469.32
61,333.00
0.00
12,119.41
DEBE
0.00
0.00
0.00
HABER
6,124.27
5,995.14
12,119.41
0.00
12,805.26
DEBE
0.00
0.00
0.00
HABER
6,437.53
6,367.73
12,805.26
0.00
13,558.40
DEBE
0.00
0.00
0.00
HABER
6,822.79
6,735.61
13,558.40
SALDO FINAL
53,272.19
110,381.07
6,216.15
26,970.60
Seguros y fianzas.
-6,833.81
0.00
0.00
-6,833.81
42,720.00
0.00
0.00
42,720.00
36,960.00
0.00
0.00
36,960.00
-32,962.45
0.00
1,500.00
-34,462.45
DEBE
0.00
0.00
HABER
1,500.00
1,500.00
8221
L00115000
1001031010000
1541
8221
L00115000
1001031010000
1544
8221
L00115000
1001031010000
1546

FECHA
TIPO
28/09/2012
D
CON.
360
REF.
CONCEPTO
TOTAL:
8221
L00115000
1001031010000
1547
93,366.24
0.00
0.00
8221
L00115000
1001031010000
1591
-2,338.56
0.00
0.00
-2,338.56
8221
L00115000
1001031010000
1593
Viticos.
-89,565.00
0.00
11,030.00
-100,595.00
DEBE
0.00
0.00
0.00
HABER
5,980.00
5,050.00
11,030.00
0.00
20,075.00
DEBE
0.00
HABER
10,175.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00115000
1001031010000
1595
REF.
CONCEPTO
TOTAL:
126,950.96
Despensa.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
REF.
CONCEPTO
93,366.24
106,875.96
Hoja: 995 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
L00115000
1001031010000
2111
361
SALDO INICIAL
TOTAL:
126,890.34

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
106
106
106
372
372
372
415
415
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
35
237
236
2549
2575
11428
11428
11428
11428
11428
CONCEPTO
PAPELERIA
PAPELERIA
TOTAL:
8221
L00115000
1001031010000
2112
Enseres de oficina.
8221
L00115000
1001031010000
2121

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00115000
1001031010000
2141
CON.
372
372
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
275
275
275
372
372
411
411
411
411
411
8221
L00115000
1001031010000
2151
8221
L00115000
1001031010000
2161

FECHA
TIPO
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
CON.
284
284
REF.
11319
11319
11319
223
224
11410
11410
11410
11410
11410
9,900.00
20,075.00
1,600.00
71,043.72
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
600.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,600.00
HABER
7,467.06
4,955.98
5,664.05
5,664.05
6,608.06
5,470.00
0.00
0.00
1,566.00
8,062.00
4,815.32
4,662.89
5,971.13
6,256.66
3,880.52
71,043.72
SALDO FINAL
57,446.62
709.52
0.00
0.00
709.52
0.00
1,600.00
2,400.00
DEBE
0.00
0.00
0.00
HABER
600.00
1,000.00
1,600.00
0.00
122,301.83
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
135.96
135.96
135.96
15,000.00
15,754.05
20,380.85
19,405.62
12,542.19
19,405.62
19,405.62
122,301.83
195,106.42
CONCEPTO
TOTAL:
REF.
CONCEPTO
HABER
0.00
0.00
4,000.00
REF.
CONCEPTO
TOTAL:
DEBE
72,804.59
2,350.00
0.00
0.00
2,350.00
385,042.87
320,000.00
552,770.79
152,272.08
DEBE
0.00
0.00
HABER
20,690.48
21,450.23
Hoja: 996 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
28/09/2012
28/09/2012
28/09/2012
E
E
E
E
E
E
E
E
E
E
E
E
D
D
D
284
284
284
285
285
285
285
285
285
285
285
285
373
415
415
SALDO INICIAL
11328
11328
11328
11329
11329
11329
11329
11329
11329
11329
11329
11329
150
2602
2670

COLCHONES DE PAPEL HIGIENICO
TOTAL:
8221
L00115000
1001031010000
2231
8221
L00115000
1001031010000
2451
8221
L00115000
1001031010000
2461

FECHA
TIPO
19/09/2012
E
CON.
381
DEBE
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
320,000.00
0.00
0.00
320,000.00
20,690.48
20,690.48
26,660.23
25,731.58
27.80
29,283.39
111.20
24,258.96
27.80
25,731.58
27.80
25,731.58
0.00
301,600.00
10,057.20
552,770.79
-1,006.34
0.00
0.00
-1,006.34
-128.40
0.00
0.00
-128.40
1,925.59
0.00
1,650.00
275.59
DEBE
0.00
0.00
HABER
1,650.00
1,650.00
REF.
CONCEPTO
TOTAL:
8221
L00115000
1001031010000
2481
-1,619.23
0.00
0.00
8221
L00115000
1001031010000
2482
-3,292.00
0.00
0.00
-3,292.00
8221
L00115000
1001031010000
2491
72,967.31
0.00
5,453.50
67,513.81
DEBE
0.00
0.00
HABER
5,453.50
5,453.50
0.00
207.16
DEBE
0.00
0.00
HABER
207.16
207.16
FECHA
TIPO
24/09/2012
E
8221
L00115000
1001031010000
2492
CON.
476
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
19/09/2012
E
CON.
381
-16,604.77
REF.
CONCEPTO
TOTAL:
-1,619.23
-16,811.93
8221
L00115000
1001031010000
2531
602.60
0.00
0.00
8221
L00115000
1001031010000
2541
512.80
0.00
0.00
512.80
33,233.19
0.00
16,605.98
16,627.21
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,440.28
1,543.15
1,491.71
1,543.15
1,903.22
1,748.91
8221
L00115000
1001031010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
316
REF.
280912
280912
280912
280912
280912
280912
CONCEPTO
602.60
Hoja: 997 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
19/09/2012
8221
L00115000
1001031010000
2711
D
D
D
D
D
E
L00115000
1001031010000
2721
SALDO INICIAL
280912
280912
280912
280912
280912
11380

TOTAL:
9,234.80
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
317
318
319
320
324
381
CON.
372
372
372
372
415
REF.
32
34
241
242
2550
CONCEPTO
ADQ DE VESTUARIO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8221
L00115000
1001031010000
2911
8221
L00115000
1001031010000
2921
8221
L00115000
1001031010000
2931

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
REF.
34
32
33
35
L00115000
1001031010000
2941
8221
L00115000
1001031010000
2971
8221
L00115000
1001031010000
2992
L00115000
OSFAIM102/11/04
1001031010000
3111
1,030.00
10,208.20
DEBE
0.00
0.00
850.00
180.00
0.00
1,030.00
HABER
1,413.80
7,820.00
0.00
0.00
974.40
10,208.20
0.00
7,742.00
DEBE
0.00
0.00
HABER
7,742.00
7,742.00
SALDO FINAL
56.60
0.00
0.00
0.00
400.00
0.00
0.00
-1,326.00
-20,621.60
22,445.80
0.00
1,824.20
DEBE
7,820.00
1,413.80
7,742.00
5,470.00
22,445.80
HABER
0.00
0.00
0.00
0.00
0.00
10,278.40
0.00
0.00
10,278.40
1,700.00
0.00
1,030.00
670.00
DEBE
0.00
0.00
0.00
HABER
180.00
850.00
1,030.00
30,754.05
30,740.00
DEBE
15,754.05
15,000.00
0.00
30,754.05
HABER
0.00
0.00
30,740.00
30,740.00
0.00
31,096.00
18,522.32
CON.
372
372
415
1,440.28
1,157.36
1,440.28
1,157.36
1,440.28
300.00
16,605.98
400.00
REF.
CONCEPTO
TOTAL:
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
372
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,326.00
CONCEPTO
TOTAL:
8221
FECHA
TIPO
28/09/2012
D
28/09/2012
D
7,742.00
DEBE
REF.
CONCEPTO
2482 PILAS
TOTAL:
-160,721.00
18,536.37
-191,817.00
Hoja: 998 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
19/09/2012
E
19/09/2012
E
27/09/2012
E
8221
L00115000
1001031010000
3141
CON.
377
378
512
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
CON.
132
0.00
2,395.26
DEBE
0.00
0.00
HABER
2,395.26
2,395.26
-2,200.00
0.00
0.00
6,600.00
0.00
0.00
6,600.00
-87,585.46
0.00
0.00
-87,585.46
99,977.00
0.00
100,000.00
-23.00
DEBE
0.00
0.00
HABER
100,000.00
100,000.00
0.00
25,200.00
REF.
CONCEPTO
DEBE
11368 CR-72564 F-VARIAS DEPOSITO EN GARANTIA, NOVIEMBRE, DICIEMBRE 2011 ENERO AGOSTO 2012
0.00
TOTAL:
0.00
HABER
25,200.00
25,200.00
0.00
6,321.94
DEBE
0.00
0.00
0.00
HABER
1,375.57
4,946.37
6,321.94
-10,186.11
REF.
CONCEPTO
TOTAL:
L00115000
1001031010000
3151
8221
L00115000
1001031010000
3161
8221
L00115000
1001031010000
3171
8221
L00115000
1001031010000
3181
8221
L00115000
1001031010000
3221
L00115000
1001031010000
3261
REF.
CONCEPTO
TOTAL:
204,096.00

FECHA
TIPO
19/09/2012
E
8221
CON.
372
CON.
369
59,580.81

FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
286
286
SALDO FINAL
HABER
136.00
30,664.00
296.00
31,096.00
8221
FECHA
TIPO
28/09/2012
D
HABER
DEBE
0.00
0.00
0.00
0.00

FECHA
TIPO
10/09/2012
E
DEBE
REF.
CONCEPTO
TOTAL:
-12,581.37
-2,200.00
178,896.00
53,258.87
8221
L00115000
1001031010000
3321
5,000.00
0.00
0.00
5,000.00
8221
L00115000
1001031010000
3341
Capacitacin.
25,000.00
0.00
0.00
25,000.00
8221
L00115000
1001031010000
3361
45,148.00
0.00
36,000.00
9,148.00
DEBE
0.00
0.00
0.00
HABER
12,000.00
24,000.00
36,000.00
93,320.00
549,144.00
DEBE
31,320.00
24,000.00
36,000.00
0.00
2,000.00
HABER
0.00
0.00
0.00
69,600.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00115000
1001031010000
3362
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
372
CON.
372
372
372
372
372
REF.
293
268
81
83
82
CONCEPTO
457,067.40
1,243.40
Hoja: 999 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
SALDO INICIAL
414
414
415
415
415
415
415
415
415
2660
2659
2597
2776
2573
2572
2571
2574
2773
IMPRESIN DE 100 ,ILLARES DE BOLETOS

impresion de recibos oficiales de pago
boletos para sanitarios publicos
BOLETOS PARA SANITARIOS
IMPRESION DE BOLETOS
BOLETOS PRA SANITRARIOS
IMPRESION DE VINILONAS
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
93,320.00
29,000.00
29,000.00
185,600.00
31,320.00
54,520.00
23,200.00
48,720.00
54,520.00
23,664.00
549,144.00
SALDO FINAL
8221
L00115000
1001031010000
3411
48,000.00
0.00
0.00
48,000.00
8221
L00115000
1001031010000
3431
Gastos inherentes a la recaudacin.
26,000.00
0.00
0.00
26,000.00
8221
L00115000
1001031010000
3451
Seguros y fianzas.
23,037.00
0.00
0.00
23,037.00
8221
L00115000
1001031010000
3511
-470,136.00
0.00
0.00
-470,136.00
8221
L00115000
1001031010000
3521
9,260.00
0.00
0.00
9,260.00
8221
L00115000
1001031010000
3531
16,000.00
0.00
0.00
16,000.00
8221
L00115000
1001031010000
3551
11,641.04
10,400.00
10,742.10
11,298.94
DEBE
10,400.00
0.00
0.00
0.00
10,400.00
HABER
0.00
345.02
5,757.08
4,640.00
10,742.10
0.00
16,996.00
DEBE
0.00
0.00
HABER
16,996.00
16,996.00
181,600.00
219,320.00
DEBE
12,000.00
100,000.00
0.00
0.00
69,600.00
0.00
0.00
0.00
0.00
181,600.00
HABER
0.00
0.00
10,400.00
31,320.00
0.00
69,600.00
79,000.00
8,000.00
21,000.00
219,320.00
0.00
38,000.00
DEBE
0.00
HABER
2,000.00
FECHA
TIPO
28/09/2012
D
19/09/2012
E
28/09/2012
D
28/09/2012
D
8221
L00115000
1001031010000
3571
L00115000
1001031010000
3611
L00115000
1001031010000
3661
CON.
478
CON.
372
372
372
372
372
414
414
414
414
CON.
372
0.00
REF.
CONCEPTO
TOTAL:
16,116.00
REF.
277
283
298
293
83
2821
3280
3281
3279
CONCEPTO
PROMACIONES FISCALES
SERV. DE DIFUSION
L00100103
SERVICIOS PUBLICITARIOS
TOTAL:
Servicios de creacin y difusin de contenido a travs de Internet.

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
298
11380
3122
3121

FECHA
TIPO
24/09/2012
E
8221
CON.
372
381
414
414
REF.
CONCEPTO
0.00
-16,996.00
-21,604.00
-38,000.00
Hoja: 1,000 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
L00115000
1001031010000
3721
SALDO INICIAL
372

TOTAL:
8221
L00115000
1001031010000
3791
8221
L00115000
1001031010000
3822

FECHA
TIPO
28/09/2012
D
8221
L00115000
1001031010000
3851
L00115000
1001031010000
3922
L00115000
1001031010000
3992
L00115000
1001034270000
2112
L00116000
1001011010000
1131
8221
L00116000
1001011010000
1311
OSFAIM102/11/04
0.00
-130.00
13,110.00
0.00
700.00
12,410.00
DEBE
0.00
0.00
HABER
700.00
700.00
0.00
2,989.00
DEBE
0.00
0.00
HABER
2,989.00
2,989.00
700.00
640.00
DEBE
700.00
0.00
0.00
700.00
HABER
0.00
320.00
320.00
640.00
0.00
1,680.00
DEBE
0.00
0.00
HABER
1,680.00
1,680.00
0.00
1,104.32
DEBE
0.00
0.00
HABER
1,104.32
1,104.32
2,284.19
200,711.94
DEBE
0.00
964.82
1,319.37
0.00
2,284.19
HABER
99,812.45
0.00
0.00
100,899.49
200,711.94
0.00
4,152.12
DEBE
0.00
0.00
0.00
HABER
2,076.06
2,076.06
4,152.12
7,339.45
REF.
3101 GARRAFON DE AGUA
TOTAL:
CONCEPTO
0.00
CON.
191
REF.
CONCEPTO
TOTAL:
735,464.99
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
14,896.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
0.00
REF.
CONCEPTO
2946 VERIF. VEHIC, ECO. 1276
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
0.00
-130.00
1,482.00
Enseres de oficina.
FECHA
TIPO
12/09/2012
E
8221
CON.
414
-1,123.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
CON.
372
414
414
CON.
360
361
REF.
CONCEPTO
TOTAL:
SALDO FINAL
36,000.00
38,000.00
-5,397.57

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
381
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
19/09/2012
E
8221
CON.
372
DEBE
-1,123.00
-8,386.57
1,542.00
5,659.45
-1,104.32
537,037.24
10,744.52
Hoja: 1,001 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
L00116000
1001011010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
8221
L00116000
1001011010000
1322
8221
L00116000
1001011010000
1341
L00116000
1001011010000
1345
L00116000
1001011010000
1412
L00116000
1001011010000
1413
11,854.45
Aguinaldo.
460,797.72
0.00
0.00
460,797.72
Compensacin.
349,421.51
0.00
90,978.80
258,442.71
DEBE
0.00
0.00
0.00
HABER
45,489.40
45,489.40
90,978.80
0.00
217,435.20
DEBE
0.00
0.00
0.00
HABER
107,967.60
109,467.60
217,435.20
0.00
22,156.02
DEBE
0.00
0.00
0.00
HABER
11,078.01
11,078.01
22,156.02
0.00
27,818.04
DEBE
0.00
0.00
0.00
HABER
13,909.02
13,909.02
27,818.04
L00116000
1001011010000
1414
0.00
3,888.70
DEBE
0.00
0.00
0.00
HABER
1,944.35
1,944.35
3,888.70
L00116000
1001011010000
1415
0.00
4,923.54
DEBE
0.00
0.00
0.00
HABER
2,461.77
2,461.77
4,923.54
L00116000
1001011010000
1416
0.00
6,149.54
DEBE
0.00
0.00
0.00
HABER
3,074.77
3,074.77
6,149.54
L00116000
OSFAIM102/11/04
1001011010000
1544
0.00
0.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
121,827.06
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
74,811.18
REF.
CONCEPTO
TOTAL:

CON.
360
361
66,626.70
REF.
CONCEPTO
TOTAL:
18,435.80
REF.
CONCEPTO
TOTAL:
22,330.69
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
621,980.70
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO FINAL
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
DEBE
11,854.45
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,155.00
404,545.50
99,671.04
38,808.66
70,922.48
13,512.26
16,181.15
1,155.00
Hoja: 1,002 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
L00116000
1001011010000
1546
SSSCTA
SSSSCTA
NOMBRE
8221
L00116000
1001011010000
1547
8221
L00116000
1001011010000
1595
L00116000
1001011010000
2111
HABER
SALDO FINAL
0.00
0.00
-1,844.57
4,943.16
0.00
0.00
4,943.16
Despensa.
3,993.04
0.00
1,100.00
2,893.04
DEBE
0.00
0.00
0.00
HABER
550.00
550.00
1,100.00
0.00
55,188.01
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,057.93
519.22
1,019.50
2,057.93
5,010.74
17,637.16
15,896.23
1,639.43
1,723.54
2,542.11
2,542.11
2,542.11
55,188.01
CON.
360
361
REF.
CONCEPTO
TOTAL:
123,184.20

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
106
106
415
415
415
415
433
433
433
433
REF.
11206
11206
11206
11206
2778
2777
2781
2779
11428
11428
11428
11428
CONCEPTO
PAPELERIA
papeleria
papeleria
PAPELERIA
TOTAL:
8221
L00116000
1001011010000
2112
Enseres de oficina.
8221
L00116000
1001011010000
2141

FECHA
TIPO
18/09/2012
E
18/09/2012
E
19/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
28/09/2012
D
CON.
275
275
381
411
411
411
411
415
8221
L00116000
1001011010000
2151
8221
L00116000
1001011010000
2161

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
OSFAIM102/11/04
DEBE
-1,844.57
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
CON.
284
284
284
285
285
285
372
REF.
11319
11319
11380
11410
11410
11410
11410
2780
REF.
11328
11328
11328
11329
11329
11329
18
4,332.24
0.00
0.00
4,332.24
130,083.26
0.00
68,046.17
62,037.09
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
971.37
2,149.54
1,280.00
10,439.72
4,348.60
1,667.84
5,147.00
42,042.10
68,046.17
CONCEPTO
toner para impresora
TOTAL:
CONCEPTO
67,996.19
-910.00
0.00
0.00
-910.00
5,600.96
1,798.93
3,577.60
3,822.29
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
1,798.93
HABER
139.61
213.41
139.61
449.85
2,185.27
449.85
0.00
Hoja: 1,003 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
L00116000
1001011010000
2461
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00116000
1001011010000
2491
L00116000
1001011010000
2611
CON.
372
372
REF.
CONCEPTO
TOTAL:
5,000.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
2,956.27
CON.
372
372
372
372
372
REF.
19
18
22
20
21
CONCEPTO
TOTAL:
-39,038.92

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
1,798.93
3,577.60
493.44
0.00
DEBE
214.40
279.04
493.44
HABER
0.00
0.00
0.00
0.00
2,517.37
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
214.40
1,798.93
180.00
279.04
45.00
2,517.37
0.00
16,691.74
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,568.87
1,568.87
1,491.71
1,568.87
1,954.66
1,800.34
1,568.87
1,183.08
1,234.52
1,183.08
1,568.87
16,691.74
SALDO FINAL
3,449.71
2,482.63
-55,730.66
8221
L00116000
1001011010000
2711
7,000.00
0.00
0.00
7,000.00
8221
L00116000
1001011010000
2941
8,981.99
0.00
0.00
8,981.99
8221
L00116000
1001011010000
2961
-45.00
45.00
0.00
0.00
DEBE
45.00
45.00
HABER
0.00
0.00
5,000.00
0.00
0.00
5,000.00
-180.00
180.00
0.00
0.00
DEBE
180.00
180.00
HABER
0.00
0.00
-1,300.00
0.00
0.00
-1,300.00
-400.00
400.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8221
L00116000
1001011010000
2971
8221
L00116000
1001011010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
CON.
372
8221
L00116000
1001011010000
3151
8221
L00116000
1001011010000
3171
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Hoja: 1,004 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
372
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
400.00
400.00
HABER
0.00
0.00
SALDO FINAL
8221
L00116000
1001011010000
3181
1,000.00
0.00
0.00
1,000.00
8221
L00116000
1001011010000
3231
5,000.00
0.00
0.00
5,000.00
8221
L00116000
1001011010000
3261
-3,330.31
11,870.36
2,540.05
6,000.00
DEBE
0.00
1,048.74
2,557.59
1,681.77
2,540.05
347.17
3,695.04
11,870.36
HABER
2,540.05
0.00
0.00
0.00
0.00
0.00
0.00
2,540.05
2,500.00
0.00
DEBE
2,500.00
2,500.00
HABER
0.00
0.00
0.00
29,813.82
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
347.17
473.00
2,557.59
2,540.05
1,048.74
5,046.00
209.00
250.00
3,749.72
1,681.77
466.00
116.94
696.00
2,500.00
3,695.04
4,436.80
29,813.82
50,000.00
0.00
0.00
50,000.00
0.00
696.00
0.00
696.00
DEBE
696.00
HABER
0.00
FECHA
TIPO
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
L00116000
1001011010000
3341
L00116000
1001011010000
3362
REF.
11330
4
5
3
7
6
2
CONCEPTO
CR-71968 F-VARIAS SERVICIO DE FOTOCOPIADO JUNIO 2012
TOTAL:
12,500.00
Capacitacin.
FECHA
TIPO
28/09/2012
D
8221
CON.
286
372
372
372
372
372
372
CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
REF.
6
15
5
7
4
14
13
12
11
3
16
10
9
8
2
17
CONCEPTO
TOTAL:
8221
L00116000
1001011010000
3421
8221
L00116000
1001011010000
3511

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
372
80,512.00
REF.
CONCEPTO
15,000.00
50,698.18
Hoja: 1,005 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
L00116000
1001011010000
3521
8221
L00116000
1001011010000
3531
8221
L00116000
1001011010000
3551

FECHA
TIPO
28/09/2012
D
8221
L00116000
1001011010000
3711
L00116000
1001011010000
3721
FECHA
TIPO
28/09/2012
D
8221
L00116000
1001011010000
3791
L00116000
1001011010000
3851
8221
L00116000
1001011010000
3922
L00116000
1001011010000
3992
8221
L00118000
OSFAIM102/11/04
1001021010000
1131
CON.
372
372
381
CON.
372

FECHA
TIPO
03/09/2012
E
28/09/2012
D
19/09/2012
E
Sueldo base.
4,304.00
0.00
20,000.00
784.65
116.94
0.00
901.59
DEBE
116.94
116.94
HABER
0.00
0.00
3,749.72
0.00
DEBE
3,749.72
3,749.72
HABER
0.00
0.00
250.00
0.00
DEBE
250.00
250.00
HABER
0.00
0.00
5,255.00
0.00
DEBE
209.00
5,046.00
5,255.00
HABER
0.00
0.00
0.00
939.00
560.00
DEBE
473.00
466.00
0.00
939.00
HABER
0.00
0.00
560.00
560.00
0.00
400.00
DEBE
0.00
0.00
HABER
400.00
400.00
4,436.80
240.00
CON.
37
372
381
DEBE
0.00
4,436.80
0.00
4,436.80
HABER
185.00
0.00
55.00
240.00
8,762.40
288,799.55
-250.00
-2,255.00
REF.
CONCEPTO
TOTAL:
6,234.72
REF.
CONCEPTO
TOTAL:
3,805.00

FECHA
TIPO
28/09/2012
D
8221
CON.
372
372
FECHA
TIPO
28/09/2012
D
28/09/2012
D
19/09/2012
E
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
372
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
0.00
4,304.00
-3,749.72
CON.
372
HABER
696.00
20,000.00
REF.
CONCEPTO
TOTAL:
Transportacin area.
FECHA
TIPO
28/09/2012
D
8221
CON.
372
DEBE
REF.
CONCEPTO
TOTAL:
9,261.41
REF.
CONCEPTO
TOTAL:
651,788.25
0.00
0.00
3,000.00
6,613.72
3,405.00
13,458.21
371,751.10
Hoja: 1,006 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
L00118000
1001021010000
1311
CON.
360
360
361
361
SALDO INICIAL
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
33,745.14

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
2,757.84
0.00
0.00
6,004.56
8,762.40
HABER
0.00
144,634.41
144,165.14
0.00
288,799.55
0.00
7,258.60
DEBE
0.00
0.00
0.00
HABER
3,629.30
3,629.30
7,258.60
SALDO FINAL
26,486.54
8221
L00118000
1001021010000
1321
Prima vacacional
-60,360.78
0.00
0.00
-60,360.78
8221
L00118000
1001021010000
1322
Aguinaldo.
494,633.84
0.00
0.00
494,633.84
8221
L00118000
1001021010000
1341
Compensacin.
160,630.13
0.00
83,363.96
77,266.17
DEBE
0.00
0.00
0.00
HABER
41,681.98
41,681.98
83,363.96
0.00
308,261.32
DEBE
0.00
0.00
0.00
HABER
118,130.66
190,130.66
308,261.32
0.00
26,879.82
DEBE
0.00
0.00
0.00
HABER
13,439.91
13,439.91
26,879.82
0.00
33,749.08
DEBE
0.00
0.00
0.00
HABER
16,874.54
16,874.54
33,749.08
0.00
6,051.38
DEBE
0.00
0.00
0.00
HABER
3,025.69
3,025.69
6,051.38
0.00
5,973.18
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00118000
1001021010000
1345
L00118000
1001021010000
1412
L00118000
1001021010000
1413
L00118000
1001021010000
1414
L00118000
OSFAIM102/11/04
1001021010000
1415
REF.
CONCEPTO
TOTAL:
98,924.90
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
42,269.21
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
504,017.83

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
67,011.16
REF.
CONCEPTO
TOTAL:
13,911.44
195,756.51
72,045.08
8,520.13
60,959.78
7,938.26
Hoja: 1,007 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00118000
1001021010000
1416
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
16,591.37
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
2,986.59
2,986.59
5,973.18
0.00
7,460.54
DEBE
0.00
0.00
0.00
HABER
3,730.27
3,730.27
7,460.54
SALDO FINAL
9,130.83
8221
L00118000
1001021010000
1441
Seguros y fianzas.
-15,371.76
0.00
0.00
-15,371.76
8221
L00118000
1001021010000
1541
8,985.00
0.00
0.00
8,985.00
8221
L00118000
1001021010000
1544
4,620.00
0.00
0.00
4,620.00
8221
L00118000
1001021010000
1546
-4,529.25
0.00
0.00
-4,529.25
8221
L00118000
1001021010000
1547
15,425.52
0.00
0.00
15,425.52
8221
L00118000
1001021010000
1593
Viticos.
-2,500.00
0.00
0.00
-2,500.00
8221
L00118000
1001021010000
1595
Despensa.
14,872.04
0.00
3,300.00
11,572.04
DEBE
0.00
0.00
0.00
HABER
1,650.00
1,650.00
3,300.00
0.00
26,795.04
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,020.16
2,020.16
2,020.16
2,190.08
2,067.35
820.00
5,956.60
2,036.23
1,834.41
1,757.43
2,036.23
2,036.23
26,795.04
820.00
87,183.03
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
823.36
823.36
2,586.37
2,242.51
2,586.37
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00118000
1001021010000
2111
L00118000
1001021010000
2141
47,017.76
CON.
106
106
106
106
106
372
415
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
271
2680
11428
11428
11428
11428
11428
CONCEPTO
PAPELERIA
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
CON.
275
275
275
275
275
REF.
11319
11319
11319
11319
11319
CONCEPTO
142,581.27
20,222.72
56,218.24
Hoja: 1,008 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
28/09/2012
8221
L00118000
1001021010000
2161
D
E
E
E
E
E
D
372
411
411
411
411
411
415
SALDO INICIAL
271
11410
11410
11410
11410
11410
2521

TOTAL:
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
284
285
285
285
285
REF.
11328
11328
11328
11328
11329
11329
11329
11329
8221
L00118000
1001021010000
2461
8221
L00118000
1001021010000
2491
8221
L00118000
1001021010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
HABER
SALDO FINAL
820.00
0.00
0.00
0.00
0.00
0.00
0.00
820.00
0.00
9,053.75
8,882.64
11,735.22
9,034.08
10,703.05
28,712.32
87,183.03
0.00
1,670.54
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
83.06
46.81
83.06
83.06
334.43
334.43
334.43
371.26
1,670.54
2,007.20
0.00
0.00
759.50
0.00
0.00
759.50
9,167.30
0.00
9,696.12
-528.82
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
848.73
925.89
874.45
925.89
1,131.64
1,080.21
848.73
694.42
823.01
694.42
848.73
9,696.12
-1,040.00
0.00
0.00
642.19
0.00
0.00
642.19
2,309.04
0.00
0.00
2,309.04
5,051.20
DEBE
CONCEPTO
TOTAL:
CONCEPTO
TOTAL:
3,380.66
2,007.20
-1,040.00
8221
L00118000
1001021010000
2911
8221
L00118000
1001021010000
2941
8221
L00118000
1001021010000
2992
Otros enseres.
8221
L00118000
1001021010000
3151
-800.00
0.00
0.00
-800.00
8221
L00118000
1001021010000
3161
3,500.00
0.00
0.00
3,500.00
8221
L00118000
1001021010000
3171
2,474.38
0.00
2,525.62
-51.24
DEBE
0.00
HABER
2,525.62
FECHA
TIPO
10/09/2012
E
OSFAIM102/11/04
CON.
130
REF.
CONCEPTO
Hoja: 1,009 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
L00118000
1001021010000
3261
12,478.54

FECHA
TIPO
18/09/2012
E
CON.
286
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
2,525.62
0.00
1,283.81
DEBE
0.00
0.00
HABER
1,283.81
1,283.81
SALDO FINAL
11,194.73
8221
L00118000
1001021010000
3362
15,036.00
0.00
0.00
15,036.00
8221
L00118000
1001021010000
3451
Seguros y fianzas.
32,080.00
0.00
0.00
32,080.00
0.00
0.00
1,672.78
8221
L00118000
1001021010000
3511
1,672.78
8221
L00118000
1001021010000
3521
9,600.00
0.00
0.00
9,600.00
8221
L00118000
1001021010000
3531
24,000.00
0.00
0.00
24,000.00
8221
L00118000
1001021010000
3551
42,765.28
0.00
8,383.28
34,382.00
DEBE
0.00
0.00
0.00
HABER
5,300.00
3,083.28
8,383.28
-1,872.00
0.00
0.00
3,160.00
0.00
0.00
3,160.00
-1,782.50
0.00
0.00
-1,782.50
5,917.01
0.00
2,180.00
3,737.01
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
300.00
320.00
320.00
320.00
320.00
300.00
300.00
2,180.00
FECHA
TIPO
19/09/2012
E
28/09/2012
D
CON.
364
414
REF.
CONCEPTO
TOTAL:
8221
L00118000
1001021010000
3791
8221
L00118000
1001021010000
3822
8221
L00118000
1001021010000
3851
8221
L00118000
1001021010000
3922

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
414
414
414
414
414
414
414
8221
L00118000
1001021010000
3991
8221
L00118000
1001021010000
3992

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
414
415
REF.
2612
2742
2745
2743
2744
2611
2613
CONCEPTO
PAGO DE VERIFICACIN
PAGO DE VERIFICACIN
PAGO DE VERIFICACIN
TOTAL:
L00118000
1001024270000
2931
8221
L00118000
1001024280000
3191
8221
L00118000
1001024280000
3321
8221
L00118000
1001024280000
3511
8221
L00119000
1001011010000
1131
Sueldo base.
OSFAIM102/11/04
-3,160.00
0.00
0.00
-3,160.00
5,705.70
0.00
5,984.60
-278.90
DEBE
0.00
0.00
0.00
HABER
2,000.00
3,984.60
5,984.60
REF.
CONCEPTO
2614 100 GARRAFONES DE AGUA
2551 CAFETERIA
TOTAL:
8221
-1,872.00
-1,322.40
0.00
0.00
-1,322.40
-1,778,725.44
0.00
0.00
-1,778,725.44
3,557,003.56
0.00
0.00
3,557,003.56
-193,373.10
0.00
0.00
-193,373.10
511,145.84
357.50
115,041.27
396,462.07
Hoja: 1,010 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
L00119000
1001011010000
1311
CON.
360
360
361
361
SALDO INICIAL
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
28,228.72

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
357.50
357.50
HABER
57,699.39
0.00
57,341.88
0.00
115,041.27
0.00
4,138.80
DEBE
0.00
0.00
0.00
HABER
2,069.40
2,069.40
4,138.80
SALDO FINAL
24,089.92
8221
L00119000
1001011010000
1321
Prima vacacional
33,920.27
0.00
0.00
33,920.27
8221
L00119000
1001011010000
1322
Aguinaldo.
278,981.58
0.00
0.00
278,981.58
8221
L00119000
1001011010000
1341
Compensacin.
167,918.79
0.00
45,608.56
122,310.23
DEBE
0.00
0.00
0.00
HABER
22,804.28
22,804.28
45,608.56
0.00
147,315.30
DEBE
0.00
0.00
0.00
HABER
73,207.65
74,107.65
147,315.30
0.00
12,947.20
DEBE
0.00
0.00
0.00
HABER
6,473.60
6,473.60
12,947.20
0.00
16,255.92
DEBE
0.00
0.00
0.00
HABER
8,127.96
8,127.96
16,255.92
0.00
1,496.96
DEBE
0.00
0.00
0.00
HABER
748.48
748.48
1,496.96
0.00
2,877.12
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00119000
1001011010000
1345
L00119000
1001011010000
1412
L00119000
1001011010000
1413
L00119000
1001011010000
1414
L00119000
OSFAIM102/11/04
1001011010000
1415
REF.
CONCEPTO
TOTAL:
76,548.13
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
43,357.13
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
367,264.45

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
51,535.37
REF.
CONCEPTO
TOTAL:
11,722.57
219,949.15
63,600.93
27,101.21
50,038.41
8,845.45
Hoja: 1,011 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00119000
1001011010000
1416
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
14,230.99
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
1,438.56
1,438.56
2,877.12
0.00
3,593.52
DEBE
0.00
0.00
0.00
HABER
1,796.76
1,796.76
3,593.52
SALDO FINAL
10,637.47
8221
L00119000
1001011010000
1541
3,369.00
0.00
0.00
8221
L00119000
1001011010000
1544
4,620.00
0.00
0.00
4,620.00
8221
L00119000
1001011010000
1546
-4,547.16
0.00
0.00
-4,547.16
8221
L00119000
1001011010000
1547
17,622.36
0.00
0.00
17,622.36
8221
L00119000
1001011010000
1595
Despensa.
15,972.04
0.00
2,750.00
13,222.04
DEBE
0.00
0.00
0.00
HABER
1,375.00
1,375.00
2,750.00
0.00
84,808.14
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,076.86
6,230.36
5,805.57
8,779.11
5,899.99
8,292.00
8,239.00
8,050.40
4,893.39
3,375.01
7,455.25
4,430.32
11,280.88
84,808.14
8,500.00
10,600.00
DEBE
1,000.00
1,000.00
1,000.00
1,000.00
0.00
4,500.00
HABER
0.00
0.00
0.00
0.00
682.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00119000
1001011010000
2111
L00119000
1001011010000
2112
129,293.75
CON.
106
106
106
106
106
372
372
415
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
143
144
2524
11428
11428
11428
11428
11428
CONCEPTO
PAPELERIA
TOTAL:
2,100.00
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
CON.
372
372
372
372
372
372
REF.
300
301
302
303
305
299
CONCEPTO
3,369.00
44,485.61
0.00
Hoja: 1,012 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
L00119000
1001011010000
2141
415
SALDO INICIAL
2775 ADQ. DE CALCULADORAS
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
28/09/2012
D
28/09/2012
D
CON.
275
275
275
275
275
372
372
372
372
372
372
372
372
411
411
411
411
411
415
415
REF.
11319
11319
11319
11319
11319
309
143
78
308
144
305
306
307
11410
11410
11410
11410
11410
2594
2701
104,025.41
CONCEPTO
cartuchos para impresora
TOTAL:
DEBE
HABER
0.00
8,500.00
9,918.00
10,600.00
25,013.00
92,300.88
DEBE
0.00
0.00
0.00
0.00
0.00
500.00
8,292.00
4,800.00
500.00
8,239.00
682.00
1,000.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,013.00
HABER
615.79
479.82
522.81
615.79
658.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,222.28
7,158.64
7,461.05
17,388.84
7,222.28
30,914.00
12,040.80
92,300.88
SALDO FINAL
36,737.53
8221
L00119000
1001011010000
2151
2,300.00
0.00
0.00
2,300.00
8221
L00119000
1001011010000
2161
2,334.88
0.00
1,073.16
1,261.72
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
113.39
61.13
62.44
176.80
61.13
102.37
51.56
239.60
102.37
102.37
1,073.16
1,000.00
4,800.00
DEBE
0.00
1,000.00
1,000.00
HABER
4,800.00
0.00
4,800.00
0.00
5,000.00
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
8221
L00119000
1001011010000
2171
L00119000
OSFAIM102/11/04
1001011010000
2461
REF.
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
CONCEPTO
TOTAL:
4,600.00
Material did ctico.

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
284
284
284
284
284
285
285
285
285
285
CON.
372
372
REF.
CONCEPTO
TOTAL:
4,655.84
800.00
-344.16
Hoja: 1,013 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
L00119000
1001011010000
2491
L00119000
1001011010000
2492
L00119000
1001011010000
2531
L00119000
1001011010000
2611
L00119000
1001011010000
2711
L00119000
1001011010000
2941
1,000.00
CON.
372
REF.
CONCEPTO
TOTAL:
3,000.00
CON.
415
REF.
CONCEPTO
TOTAL:
-31,669.01
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
4,500.00
CON.
372
REF.
CONCEPTO
TOTAL:
5,415.80

FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
8221
CON.
372
372

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
5,333.00

FECHA
TIPO
28/09/2012
D
8221
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
REF.
89
306
307
88
79
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
372
372
372
372
372
SALDO INICIAL
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
5,000.00
0.00
1,000.00
DEBE
0.00
0.00
0.00
HABER
500.00
500.00
1,000.00
0.00
1,000.00
DEBE
0.00
0.00
HABER
1,000.00
1,000.00
0.00
2,006.80
DEBE
0.00
0.00
HABER
2,006.80
2,006.80
0.00
23,070.12
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,289.01
2,237.57
2,160.41
2,237.57
2,777.67
2,571.92
2,289.01
1,697.47
823.01
1,697.47
2,289.01
23,070.12
0.00
4,500.00
DEBE
0.00
0.00
HABER
4,500.00
4,500.00
2,000.00
7,076.00
DEBE
SALDO FINAL
4,333.00
0.00
993.20
-54,739.13
0.00
339.80
HABER
Hoja: 1,014 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
8221
L00119000
1001011010000
2971
D
D
D
L00119000
1001011010000
2992
L00119000
1001011010000
3231
L00119000
1001011010000
3261
L00119000
1001011010000
3341
1,087.20
CON.
372
REF.
CONCEPTO
TOTAL:
8,000.00
CON.
372
372
REF.
CONCEPTO
TOTAL:
-22,078.13
CON.
286
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
372
REF.
11330
379
383
344
343
342
381
345
370
378
380
377
376
375
374
371
373
372
382
CONCEPTO
TOTAL:
13,000.00
Capacitacin.
FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
372

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
2,000.00
Otros enseres.
FECHA
TIPO
28/09/2012
D
8221
SALDO INICIAL
2679 ADQ. DE ACCSESORIOS PARA EQ. DE COMP.
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
372
372
415
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
1,000.00
1,000.00
0.00
2,000.00
0.00
0.00
7,076.00
7,076.00
0.00
2,000.00
DEBE
0.00
0.00
0.00
HABER
1,000.00
1,000.00
2,000.00
0.00
1,000.00
DEBE
0.00
0.00
HABER
1,000.00
1,000.00
0.00
8,000.00
DEBE
0.00
0.00
0.00
HABER
4,000.00
4,000.00
8,000.00
32,206.39
6,128.07
DEBE
0.00
800.00
2,000.00
750.00
250.00
250.00
700.00
178.07
2,651.12
800.00
87.50
800.00
4,000.00
704.14
1,000.00
6,235.56
3,620.89
5,379.11
2,000.00
32,206.39
HABER
6,128.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,128.07
5,000.00
17,979.21
DEBE
SALDO FINAL
0.00
87.20
0.00
4,000.19
20.79
HABER
Hoja: 1,015 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
372
372
372
372
372
372
372
372
372
SALDO INICIAL
372
380
370
352
348
347
346
371
373

TOTAL:
8221
L00119000
1001011010000
3411
8221
L00119000
1001011010000
3451
Seguros y fianzas.
8221
L00119000
1001011010000
3511

FECHA
TIPO
28/09/2012
D
8221
L00119000
1001011010000
3521
L00119000
1001011010000
3531
L00119000
1001011010000
3551
L00119000
1001011010000
3571
L00119000
OSFAIM102/11/04
1001011010000
3711
CON.
372
372
372
372
372
REF.
310
383
311
382
381
Transportacin area.
CON.
372
372
SALDO FINAL
0.00
0.00
1,000.00
0.00
0.00
11,380.00
1,000.00
0.00
1,000.00
0.00
DEBE
0.00
0.00
HABER
1,000.00
1,000.00
0.00
3,104.14
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
800.00
800.00
800.00
704.14
3,104.14
1,624.00
0.00
DEBE
1,624.00
1,624.00
HABER
0.00
0.00
0.00
6,574.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,624.00
2,000.00
250.00
2,000.00
700.00
6,574.00
0.00
500.00
DEBE
0.00
0.00
0.00
HABER
250.00
250.00
500.00
3,699.72
0.00
4,000.00
-1,624.00
REF.
CONCEPTO
TOTAL:
8,000.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
372
5,379.11
87.50
2,651.12
5.03
0.00
0.00
0.00
6,235.56
3,620.89
17,979.21
1,000.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
378
379
377
375

FECHA
TIPO
28/09/2012
D
8221
CON.
372
372
372
372
HABER
0.00
0.00
0.00
0.00
428.07
571.93
4,000.00
0.00
0.00
5,000.00
11,380.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
DEBE
500.00
REF.
CONCEPTO
TOTAL:
-3,699.72
895.86
0.00
1,426.00
0.00
0.00
Hoja: 1,016 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8221
L00119000
1001011010000
3751
L00119000
1001011010000
3791
L00119000
1001011010000
3851
L00119000
1001011010000
3922
L00119000
1001011010000
3991
CONCEPTO
TOTAL:
-5,682.00
CON.
372
372
372
372
REF.
355
387
349
386
CONCEPTO
TOTAL:
4,330.69
CON.
372
372
372
372
372
372
372
372
372
381
REF.
351
385
353
311
350
346
312
354
384
11380
CONCEPTO
CR-72665 F-A000001540 REP.DE FONDO FIJO TESORERIA
TOTAL:
2,785.00
CON.
372
372
372
REF.
CONCEPTO
TOTAL:
-18,850.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
348
347
312
349
344
345

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
372
372
372
372
372
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
19/09/2012
E
8221
3,000.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
SALDO INICIAL
CON.
372
REF.
CONCEPTO
DEBE
HABER
DEBE
3,699.72
3,699.72
HABER
0.00
0.00
0.00
2,984.07
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
428.07
571.93
750.00
306.00
750.00
178.07
2,984.07
5,036.00
0.00
DEBE
330.00
400.00
306.00
4,000.00
5,036.00
HABER
0.00
0.00
0.00
0.00
0.00
5,411.50
11,561.09
DEBE
0.00
0.00
2,000.00
250.00
0.00
0.00
750.00
2,070.50
341.00
0.00
5,411.50
HABER
126.97
38.50
0.00
0.00
3,699.72
4,000.00
0.00
0.00
0.00
3,695.90
11,561.09
0.00
2,741.50
DEBE
0.00
0.00
0.00
0.00
HABER
2,070.50
341.00
330.00
2,741.50
0.00
2,000.00
DEBE
0.00
HABER
2,000.00
SALDO FINAL
15.93
-646.00
-1,818.90
43.50
-20,850.00
Hoja: 1,017 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
L00119000
1001011010000
3992
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
19/09/2012
E
28/09/2012
D
28/09/2012
D
8221
L00L00000
1001011010000
1131
L00L00000
1001011010000
1321
L00L00000
1001011010000
1322
L00L00000
1001011010000
1341
L00L00000
1001011010000
1345
L00L00000
1001011010000
1412
REF.
CONCEPTO
TOTAL:
51,958.11
CON.
449
REF.
CONCEPTO
TOTAL:
270,942.52
CON.
449
REF.
CONCEPTO
TOTAL:
247,938.52
CON.
360
361
REF.
CONCEPTO
TOTAL:
693,031.26
CON.
360
361
REF.
CONCEPTO
TOTAL:
55,589.70

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
311,019.04
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CONCEPTO
GARRAFONES DE AGUA
CAFETERIA
TOTAL:
Aguinaldo.
FECHA
TIPO
24/09/2012
E
8221
REF.
352
387
351
385
11380
2755
2449
Prima vacacional
FECHA
TIPO
24/09/2012
E
8221
CON.
372
372
372
372
381
414
415
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
2,193.64
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
2,000.00
170.50
2,901.24
DEBE
5.03
0.00
126.97
38.50
0.00
0.00
0.00
170.50
HABER
0.00
400.00
0.00
0.00
102.00
1,600.00
799.24
2,901.24
0.00
36,816.66
DEBE
0.00
0.00
0.00
HABER
18,408.33
18,408.33
36,816.66
8,191.98
0.00
DEBE
8,191.98
8,191.98
HABER
0.00
0.00
7,624.72
0.00
DEBE
7,624.72
7,624.72
HABER
0.00
0.00
0.00
38,344.40
DEBE
0.00
0.00
0.00
HABER
19,172.20
19,172.20
38,344.40
0.00
147,407.95
DEBE
0.00
0.00
0.00
HABER
71,306.51
76,101.44
147,407.95
0.00
5,397.34
DEBE
0.00
0.00
0.00
HABER
2,698.67
2,698.67
5,397.34
SALDO FINAL
-537.10
274,202.38
60,150.09
278,567.24
209,594.12
545,623.31
50,192.36
Hoja: 1,018 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
L00L00000
1001011010000
SSSCTA
1413
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00L00000
1001011010000
1414
L00L00000
1001011010000
1415
L00L00000
1001011010000
1416
CON.
360
361
CON.
360
361
CON.
360
361
CON.
360
361
L00L00000
1001011010000
1441
Seguros y fianzas.
8221
L00L00000
1001011010000
2111
L00L00000
1001011010000
2112
8221
L00L00000
OSFAIM102/11/04
1001011010000
2141
REF.
CONCEPTO
TOTAL:
CON.
106
200
372
372
372
372
415
433
433
433
REF.
CONCEPTO
TOTAL:
REF.
11206
11277
399
86
398
87
2678
11428
11428
11428
6,776.58
DEBE
0.00
0.00
0.00
HABER
3,388.29
3,388.29
6,776.58
0.00
1,390.26
DEBE
0.00
0.00
0.00
HABER
695.13
695.13
1,390.26
0.00
1,199.40
DEBE
0.00
0.00
0.00
HABER
599.70
599.70
1,199.40
0.00
1,498.02
DEBE
0.00
0.00
0.00
HABER
749.01
749.01
1,498.02
SALDO FINAL
-171,357.00
22,936.50
7,907.19
9,645.13
0.00
0.00
-19,724.96
16,409.26
24,225.95
23,395.01
DEBE
0.00
0.00
4,634.20
2,000.00
7,775.06
2,000.00
0.00
0.00
0.00
0.00
16,409.26
HABER
424.79
11,850.77
0.00
0.00
0.00
0.00
3,480.00
2,778.76
2,843.23
2,848.40
24,225.95
2,798.28
0.00
DEBE
2,798.28
2,798.28
HABER
0.00
0.00
30,450.00
14,960.73
REF.
CONCEPTO
TOTAL:
HABER
0.00
31,211.70
-2,728.68
CON.
372
DEBE
-19,724.96
CONCEPTO
PAPELERIA
TOTAL:
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
9,106.59
11,143.15
8221
FECHA
TIPO
07/09/2012
E
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24,326.76
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
-164,580.42

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
-3,364.24
69.60
12,125.03
Hoja: 1,019 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
L00L00000
1001011010000
2151
L00L00000
1001011010000
2161
REF.
11277
405
272
273
403
404
274
406
401
402
2518
2519
6,669.02
CON.
372
REF.
CONCEPTO
TOTAL:
-24,825.48

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
284
285
285
285
285
REF.
11328
11328
11328
11328
11329
11329
11329
11329
8221
L00L00000
1001011010000
2171
Material did ctico.
8221
L00L00000
1001011010000
2211

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00L00000
1001011010000
2231
L00L00000
1001011010000
2321
CON.
372
TIPO
CON.
DEBE
0.00
0.00
5,930.00
7,420.00
2,550.00
0.00
7,000.00
0.00
5,000.00
2,550.00
0.00
0.00
30,450.00
HABER
4,632.80
51.93
0.00
0.00
0.00
400.00
0.00
387.20
0.00
0.00
4,790.80
4,698.00
14,960.73
0.00
5,930.00
DEBE
0.00
0.00
HABER
5,930.00
5,930.00
0.00
12,670.53
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
803.56
953.75
809.18
803.56
2,333.98
2,355.96
2,254.58
2,355.96
12,670.53
SALDO FINAL
739.02
-37,496.01
0.00
0.00
340.00
0.00
14,420.00
580.00
DEBE
0.00
0.00
0.00
HABER
7,420.00
7,000.00
14,420.00
400.00
0.00
DEBE
400.00
400.00
HABER
0.00
0.00
0.00
1,995.20
-31.00
0.00
CONCEPTO
HABER
340.00
REF.
CONCEPTO
TOTAL:
REF.
DEBE
15,000.00
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
CON.
372
372
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
8221
CON.
200
372
372
372
372
372
372
372
372
372
415
415
SALDO INICIAL
DEBE
369.00
-1,995.20
HABER
Hoja: 1,020 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
8221
L00L00000
1001011010000
2461
L00L00000
1001011010000
2471
L00L00000
1001011010000
2481
L00L00000
1001011010000
2482
L00L00000
1001011010000
2483
L00L00000
1001011010000
2491
L00L00000
OSFAIM102/11/04
1001011010000
2492
0.00
CON.
200
REF.
CONCEPTO
TOTAL:
6,000.00
CON.
372
372
372
372
REF.
407
86
87
408
CONCEPTO
TOTAL:
10,000.00
CON.
372
372
REF.
CONCEPTO
TOTAL:
-307.20
CON.
372
REF.
CONCEPTO
TOTAL:
12,894.36
FECHA
TIPO
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CONCEPTO
MATERIAL ELECTRICO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
REF.
405
52
52
2570
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
372
375
375
415
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
5,652.95

FECHA
TIPO
12/09/2012
E
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
200
CON.
200
372
372
372
372
372
REF.
11277
95
403
85
402
401
CONCEPTO
TOTAL:
5,050.00
DEBE
HABER
0.00
0.00
1,995.20
1,995.20
51.93
2,726.00
DEBE
51.93
693.98
-693.98
0.00
51.93
HABER
0.00
0.00
0.00
2,726.00
2,726.00
0.00
139.50
DEBE
0.00
0.00
HABER
139.50
139.50
0.00
5,302.10
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
568.40
2,000.00
2,000.00
733.70
5,302.10
0.00
9,990.28
DEBE
0.00
0.00
0.00
HABER
2,798.28
7,192.00
9,990.28
387.20
0.00
DEBE
387.20
387.20
HABER
0.00
0.00
7,192.00
17,526.32
DEBE
0.00
7,192.00
0.00
0.00
0.00
0.00
7,192.00
HABER
234.32
0.00
2,550.00
7,192.00
2,550.00
5,000.00
17,526.32
0.00
5,000.00
SALDO FINAL
2,978.88
-139.50
697.90
9.72
80.00
2,560.04
50.00
Hoja: 1,021 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
372
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
HABER
5,000.00
5,000.00
SALDO FINAL
8221
L00L00000
1001011010000
2531
332.91
0.00
0.00
8221
L00L00000
1001011010000
2541
-55.00
0.00
0.00
-55.00
8221
L00L00000
1001011010000
2611
-66,635.67
0.00
25,784.50
-92,420.17
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,550.00
450.00
2,289.01
2,006.10
1,903.22
2,006.10
2,469.04
2,263.29
2,289.01
1,491.71
3,086.30
1,491.71
2,289.01
200.00
25,784.50
0.00
12,409.26
DEBE
0.00
0.00
0.00
HABER
4,634.20
7,775.06
12,409.26
FECHA
TIPO
10/09/2012
E
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
19/09/2012
E
8221
L00L00000
1001011010000
2711
CON.
119
200
310
311
312
314
315
316
317
318
319
320
324
381
REF.
11208
11277
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11380
CONCEPTO
TOTAL:
14,135.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
332.91
1,725.74
8221
L00L00000
1001011010000
2721
2,001.00
0.00
0.00
2,001.00
8221
L00L00000
1001011010000
2731
3,033.35
0.00
3,000.00
33.35
DEBE
0.00
0.00
HABER
3,000.00
3,000.00
0.00
1,786.01
DEBE
0.00
0.00
0.00
HABER
1,750.00
36.01
1,786.01
12,510.40
18,316.59
DEBE
0.00
3,000.00
HABER
1,078.99
0.00
FECHA
TIPO
28/09/2012
D
8221
L00L00000
1001011010000
2911
L00L00000
1001011010000
2941
CON.
372
381
CON.
200
372
851.52
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
12/09/2012
E
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
19/09/2012
E
8221
CON.
372
REF.
CONCEPTO
5,893.62
-934.49
87.43
Hoja: 1,022 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
372
372
372
415
415
SALDO INICIAL
407
90
85
2689
2677
8221
L00L00000
1001011010000
2971
8221
L00L00000
1001011010000
2992
Otros enseres.
FECHA
TIPO
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
200
372
372
375
375
415
415
415
REF.
11277
127
408
51
51
2451
2595
2450
8221
L00L00000
1001011010000
3111
8221
L00L00000
1001011010000
3141
8221
L00L00000
1001011010000
3151

FECHA
TIPO
03/09/2012
E
10/09/2012
E
10/09/2012
E
12/09/2012
E
8221
L00L00000
1001011010000
3161
CON.
37
127
129
200
REF.
11160
11216
11218
11277

REFACCIONES PARA EQ. DE COMPUTO
ACCESORIOS PARA EQU. DE COMP.
TOTAL:
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
L00L00000
1001011010000
3162
L00L00000
1001011010000
3171
OSFAIM102/11/04
CON.
372
372
372
372
372
372
372
REF.
331
368
322
330
328
329
332
CONCEPTO
SALDO FINAL
0.00
0.00
0.00
10,045.60
7,192.00
18,316.59
2,123.00
0.00
0.00
2,123.00
5,733.70
7,154.70
53,038.32
DEBE
0.00
5,000.00
733.70
44,853.02
-44,853.02
0.00
0.00
0.00
5,733.70
HABER
287.50
0.00
0.00
0.00
0.00
1,972.00
2,900.00
1,995.20
7,154.70
356.00
0.00
0.00
356.00
161,659.00
0.00
0.00
161,659.00
35,635.96
0.00
4,274.15
31,361.81
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
200.00
2,386.95
1,387.20
300.00
4,274.15
0.00
20,678.88
DEBE
0.00
0.00
0.00
0.00
HABER
6,892.96
6,892.96
6,892.96
20,678.88
92,768.34
REF.
CONCEPTO
TOTAL:
8221
HABER
54,459.32
CONCEPTO
TOTAL:
8221
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
568.40
1,750.00
7,192.00
0.00
0.00
12,510.40
CONCEPTO
ARCHIVERO
ADQ, DE RADIO LOCALIZADORES
VENTILADOR
TOTAL:
DEBE
72,089.46
-8,362.64
0.00
0.00
-8,362.64
-16,083.52
13,552.20
399.14
-2,930.46
DEBE
0.00
0.00
0.00
687.50
8,260.95
4,603.75
0.00
HABER
89.57
206.00
14.00
0.00
0.00
0.00
89.57
Hoja: 1,023 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
L00L00000
1001011010000
3181
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00L00000
1001011010000
3231
L00L00000
1001011010000
3261
L00L00000
1001011010000
3311
L00L00000
1001011010000
3341
CON.
372
372
372
372
372
372
REF.
339
338
337
334
335
336
CONCEPTO
TOTAL:
14,899.78
CON.
286
286
286
372
372
372
372
372
372
372
REF.
11330
11330
11330
335
333
338
339
334
336
337
CONCEPTO
TOTAL:
-646,350.00
CON.
58
372
372
372
372
372
372
372
372
REF.
280912
388
314
333
330
329
328
367
327
CONCEPTO
POLIZA COMP. DIA 28/09/12 ASESORIAS, CONVENIOS
TOTAL:
187,937.30
Capacitacin.
FECHA
OSFAIM102/11/04
7,805.00

FECHA
TIPO
28/09/2012
I
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
372

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
-112.14
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
13,552.20
399.14
179.14
0.00
DEBE
89.57
89.57
179.14
HABER
0.00
0.00
0.00
0.00
5,252.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,000.00
1,000.00
1,000.00
252.00
1,000.00
1,000.00
5,252.00
5,381.28
7,177.00
DEBE
0.00
0.00
0.00
1,000.00
129.28
1,000.00
1,000.00
252.00
1,000.00
1,000.00
5,381.28
HABER
1,759.56
5,331.00
86.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,177.00
0.00
121,836.22
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
85,702.00
8,138.23
10,899.50
129.28
687.50
4,603.75
8,260.95
500.00
2,915.01
121,836.22
0.00
122,002.37
DEBE
SALDO FINAL
67.00
2,553.00
13,104.06
-768,186.22
65,934.93
HABER
Hoja: 1,024 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
D
SALDO INICIAL
372
372
372
372
372
372
372
372
372
372
326
389
319
325
356
340
390
391
392
324

TOTAL:
8221
L00L00000
1001011010000
3361
8221
L00L00000
1001011010000
3362

FECHA
TIPO
12/09/2012
E
8221
L00L00000
1001011010000
3411
L00L00000
1001011010000
3451
L00L00000
1001011010000
3491
REF.
280912
280912
11171
280912
11183
11184
11211
11212
11213
11214
11413
FECHA
TIPO
19/09/2012
E
CON.
381
13,215.00
928.00
3,222.00
DEBE
0.00
0.00
HABER
928.00
928.00
0.40
41,123.71
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.40
0.00
0.00
0.00
0.00
0.40
HABER
-4,755.18
45,878.28
0.30
-1.49
0.30
0.30
0.00
0.30
0.30
0.30
0.30
41,123.71
0.00
10,864.46
DEBE
0.00
0.00
HABER
10,864.46
10,864.46
0.00
137.50
DEBE
0.00
0.00
HABER
137.50
137.50
L00L00000
1001011010000
3511
L00L00000
1001011010000
3521

CON.
200
0.00
REF.
CONCEPTO
TOTAL:
8221
OSFAIM102/11/04
0.00
0.00
REF.
CONCEPTO
TOTAL:
8221
FECHA
TIPO
12/09/2012
E
0.00
CONCEPTO
COBRO DE COMISION
COBRO DE COMISIONES
TOTAL:
REF.
CONCEPTO
SALDO FINAL
21,544.27
24,910.25
14,760.80
5,488.87
14,789.86
2,937.30
11,906.47
5,253.34
12,500.00
7,911.21
122,002.37
4,150.00
-654,245.00
CON.
368
HABER
13,215.00
-877,362.77
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
8221
CON.
44
44
61
75
83
84
122
123
124
125
414
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
03/09/2012
E
28/09/2012
D
06/09/2012
E
06/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
10/09/2012
E
20/09/2012
E
8221
CON.
200
DEBE
-918,486.08
-665,109.46
-137.50
1,512,000.00
0.00
0.00
1,512,000.00
7,000.00
0.00
3,537.00
3,463.00
DEBE
0.00
HABER
290.00
Hoja: 1,025 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
8221
L00L00000
1001011010000
3532
D
D
D
L00L00000
1001011010000
3551
CON.
372
372
372
372
CON.
200
372
372
372
8221
L00L00000
1001011010000
3691
Otros servicios de informacin.
8221
L00L00000
1001011010000
3711
Transportacin area.
FECHA
TIPO
28/09/2012
D
L00L00000
1001011010000
3751
L00L00000
1001011010000
3791
3,052.00
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
1,000.00
1,500.00
197.00
355.00
3,052.00
3,134.30
4,570.00
DEBE
0.00
0.00
2,937.30
197.00
3,134.30
HABER
1,700.00
2,870.00
0.00
0.00
4,570.00
6,000,000.00
0.00
0.00
6,000,000.00
-14,789.16
14,789.86
0.00
0.70
DEBE
14,789.86
14,789.86
HABER
0.00
0.00
0.00
5,966.72
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
2,000.00
2,000.00
1,500.00
466.72
5,966.72
29,890.00
1,565.48
DEBE
2,000.00
4,032.00
1,750.00
0.00
206.00
355.00
0.00
497.00
500.00
1,000.00
HABER
0.00
0.00
0.00
634.14
0.00
0.00
470.76
0.00
0.00
0.00
7,744.00
REF.
CONCEPTO
TOTAL:
REF.
11277
360
393
394
CON.
372
372
372
372
372
372
372
372
372
372
REF.
360
366
363
317
368
369
318
365
367
362
CONCEPTO
TOTAL:
-25,581.00
CONCEPTO
SALDO FINAL
0.00
4,000.00
8,000.00
CON.
200
372
372
372
HABER
1,000.00
1,750.00
497.00
3,537.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
REF.
11277
313
340
341
DEBE
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
FECHA
TIPO
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
362
361
341
369

FECHA
TIPO
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
372
372
372
948.00
6,308.30
2,033.28
2,743.52
Hoja: 1,026 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
19/09/2012
8221
L00L00000
1001011010000
3822
D
D
D
D
D
D
E
L00L00000
1001011010000
3851
L00L00000
1001011010000
3922
L00L00000
1001011010000
3982
CON.
37
119
200
372
372
372
372
372
372
372
372
381
CON.
372
372
414
CON.
424
0.00
0.00
428.58
0.00
0.00
0.00
32.00
1,565.48
0.00
31,786.24
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,200.00
1,500.00
1,749.02
8,750.00
3,300.00
5,000.00
8,750.00
537.22
31,786.24
39,892.80
10,339.51
DEBE
0.00
0.00
0.00
14,760.80
8,750.00
470.76
634.14
428.58
2,200.00
10,899.50
1,749.02
0.00
39,892.80
HABER
3,441.01
3,108.06
2,282.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,508.01
10,339.51
14.00
4,332.00
DEBE
0.00
14.00
0.00
14.00
HABER
4,032.00
0.00
300.00
4,332.00
1,738,023.00
0.00
DEBE
1,738,023.00
1,738,023.00
HABER
0.00
0.00
CONCEPTO
TOTAL:
-25,698.86
REF.
11160
11208
11277
319
316
318
317
315
321
314
320
11380
CONCEPTO
CR-72148 F-A18929,A18988133 REP.DE FONDO FIJO ASIGNADO A DEPTO.DE TESORERIA
TOTAL:
-5,275.89
REF.
CONCEPTO
2610 PAGO DE VERIFICACIN
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
321
323
320
357
358
359
316
11380
REF.
CONCEPTO
TOTAL:
-24,623,319.00
HABER
1,000.00
5,000.00
0.00
3,300.00
8,750.00
1,500.00
0.00
29,890.00
34,857.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
372
372
372
372
372
372
381
DEBE

TOTAL:
FECHA
TIPO
03/09/2012
E
10/09/2012
E
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
19/09/2012
E
8221
364
359
315
358
357
361
11380

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
19/09/2012
E
8221
SALDO INICIAL
372
372
372
372
372
372
381
SALDO FINAL
3,070.76
3,854.43
-9,593.89
-22,885,296.00
Hoja: 1,027 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
L00L00000
1001011010000
SSSCTA
3991
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00L00000
1001011010000
3992
L00L00000
1001012010000
3411
5,000.00
CON.
372
372
REF.
CONCEPTO
TOTAL:
-65,054.88

FECHA
TIPO
03/09/2012
E
10/09/2012
E
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
19/09/2012
E
8221
SALDO INICIAL
CON.
37
119
200
372
372
372
372
372
372
372
372
372
372
372
381
REF.
11160
11208
11277
394
392
313
388
327
391
324
388
325
390
326
11380
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
CON.
44
REF.
TOTAL:
CONCEPTO
DEBE
HABER
3,000.00
0.00
DEBE
1,500.00
1,500.00
3,000.00
HABER
0.00
0.00
0.00
103,904.37
44,535.43
DEBE
0.00
0.00
0.00
466.72
12,500.00
2,870.00
24,910.25
2,915.01
5,253.34
7,911.21
8,138.23
5,488.87
11,906.47
21,544.27
0.00
103,904.37
HABER
16,036.96
20,341.94
1,830.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,326.04
44,535.43
0.00
10.32
DEBE
0.00
0.00
HABER
10.32
10.32
SALDO FINAL
8,000.00
-5,685.94
-10.32
8221
L00L00000
1001012020000
3411
-986.00
0.00
0.00
-986.00
8221
L00L00000
1001012030000
3411
0.00
0.00
6.96
-6.96
DEBE
0.00
0.00
HABER
6.96
6.96
FECHA
TIPO
28/09/2012
D
CON.
44
REF.
TOTAL:
CONCEPTO
8221
L00L00000
1001013030000
3411
-41.76
0.00
0.00
-41.76
8221
L00L00000
1001014050000
3411
-290.00
0.00
-290.00
0.00
DEBE
0.00
0.00
0.00
HABER
-580.00
290.00
-290.00
66,026.00
0.00
0.00
66,026.00
0.00
0.00
-41.76
0.00
0.00
-14.20
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
L00L00000
1001014100000
3551
CON.
44
44
REF.
CONCEPTO
TOTAL:
8221
L00L00000
1001014130000
3411
-41.76
8221
L00L00000
1001014150000
3411
-14.20
OSFAIM102/11/04
Hoja: 1,028 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
L00L00000
1001014190000
SSSCTA
3411
SSSSCTA
NOMBRE
SALDO INICIAL
0.00

FECHA
TIPO
28/09/2012
D
CON.
44
REF.
280912 COBRO COMISIN
TOTAL:
CONCEPTO
DEBE
HABER
0.00
8.12
DEBE
0.00
0.00
HABER
8.12
8.12
SALDO FINAL
-8.12
8221
L00L00000
1001014260000
3551
32,748.00
0.00
0.00
32,748.00
8221
L00L00000
1001014270000
2141
17,409.00
0.00
0.00
17,409.00
8221
L00L00000
1001014270000
2992
Otros enseres.
-7,366.34
0.00
0.00
-7,366.34
8221
L00L00000
1001014270000
3341
Capacitacin.
15,000.00
0.00
0.00
15,000.00
8221
L00L00000
1001014280000
3411
-0.09
0.00
0.00
-0.09
0.00
0.00
0.01
0.00
15.08
-1,085.76
DEBE
0.00
0.00
HABER
15.08
15.08
8221
L00L00000
1001014300000
3411
0.01
8221
L00L00000
1001015010000
3411
-1,070.68
FECHA
TIPO
28/09/2012
D
8221
L00L00000
1001015070000
3411
CON.
44
REF.
CONCEPTO
TOTAL:
-13.92
0.00
0.00
-13.92
0.00
0.00
-357.28
0.00
45.24
-87.00
DEBE
0.00
0.00
HABER
45.24
45.24
262.03
130,024.52
DEBE
0.00
262.03
0.00
262.03
HABER
65,012.26
0.00
65,012.26
130,024.52
0.00
9,253.48
DEBE
0.00
0.00
0.00
HABER
4,626.74
4,626.74
9,253.48
8221
L00L00000
1001016030000
3411
-357.28
8221
L00L00000
1001016100000
3411
-41.76
FECHA
TIPO
28/09/2012
D
8221
N00114000
0901021010000
1131
N00114000
0901021010000
1311
REF.
CONCEPTO
TOTAL:
1,283,524.37
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
44
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
111,861.46

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,153,761.88
102,607.98
8221
N00114000
0901021010000
1321
Prima vacacional
114,400.07
0.00
0.00
114,400.07
8221
N00114000
0901021010000
1322
Aguinaldo.
464,895.29
0.00
0.00
464,895.29
8221
N00114000
0901021010000
1341
Compensacin.
69,880.27
0.00
12,313.72
57,566.55
DEBE
0.00
0.00
0.00
HABER
6,156.86
6,156.86
12,313.72
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
TOTAL:
Hoja: 1,029 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
N00114000
0901021010000
SSSCTA
1345
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00114000
0901021010000
1412
N00114000
0901021010000
1413
N00114000
0901021010000
1414
N00114000
0901021010000
1415
N00114000
0901021010000
1416
108,140.67
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
58,117.28
REF.
CONCEPTO
TOTAL:
17,944.21
REF.
CONCEPTO
TOTAL:
21,999.78
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
73,998.74
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
521,254.77

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
43,205.34
DEBE
0.00
0.00
0.00
HABER
21,602.67
21,602.67
43,205.34
0.00
8,832.50
DEBE
0.00
0.00
0.00
HABER
4,416.25
4,416.25
8,832.50
0.00
11,089.72
DEBE
0.00
0.00
0.00
HABER
5,544.86
5,544.86
11,089.72
0.00
530.22
DEBE
0.00
0.00
0.00
HABER
265.11
265.11
530.22
0.00
1,962.84
DEBE
0.00
0.00
0.00
HABER
981.42
981.42
1,962.84
0.00
2,451.62
DEBE
0.00
0.00
0.00
HABER
1,225.81
1,225.81
2,451.62
SALDO FINAL
478,049.43
99,308.17
62,909.02
57,587.06
15,981.37
19,548.16
8221
N00114000
0901021010000
1441
Seguros y fianzas.
-10,919.01
0.00
0.00
-10,919.01
8221
N00114000
0901021010000
1541
28,347.00
0.00
0.00
28,347.00
8221
N00114000
0901021010000
1544
39,270.00
0.00
0.00
39,270.00
8221
N00114000
0901021010000
1546
2,948.45
0.00
0.00
2,948.45
8221
N00114000
0901021010000
1547
61,636.92
0.00
0.00
61,636.92
8221
N00114000
0901021010000
1595
Despensa.
192,137.04
0.00
12,100.00
180,037.04
DEBE
0.00
HABER
6,050.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
Hoja: 1,030 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
N00114000
0901021010000
2111
N00114000
0901021010000
2141
N00114000
0901021010000
2161
N00114000
0901021010000
2461
CON.
106
106
106
372
415
433
433
433
REF.
11206
11206
11206
219
2488
11428
11428
11428
CONCEPTO
PAPELERIA
TOTAL:
CON.
65
372
411
415
REF.
11175
219
11410
2494
CON.
284
285
2,009.36
REF.
CONCEPTO
TOTAL:
2,211.80

FECHA
TIPO
03/09/2012
E
CON.
65
9,188.20
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8221
68,408.64

FECHA
TIPO
03/09/2012
E
28/09/2012
D
20/09/2012
E
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
6,050.00
12,100.00
0.00
53,670.86
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
84.96
604.17
6,702.48
38,000.00
3,445.20
2,821.13
699.70
1,313.22
53,670.86
38,000.00
44,154.61
DEBE
0.00
38,000.00
0.00
0.00
38,000.00
HABER
2,981.20
0.00
3,763.41
37,410.00
44,154.61
0.00
491.66
DEBE
0.00
0.00
0.00
HABER
111.24
380.42
491.66
0.00
320.00
DEBE
0.00
0.00
HABER
320.00
320.00
SALDO FINAL
14,737.78
3,033.59
1,517.70
1,891.80
8221
N00114000
0901021010000
2482
3,500.00
0.00
0.00
3,500.00
8221
N00114000
0901021010000
2491
5,231.27
0.00
2,475.02
2,756.25
DEBE
0.00
0.00
HABER
2,475.02
2,475.02
FECHA
TIPO
03/09/2012
E
CON.
65
REF.
CONCEPTO
TOTAL:
8221
N00114000
0901021010000
2492
8221
N00114000
0901021010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
REF.
CONCEPTO
10.40
0.00
0.00
10.40
76,761.01
0.00
17,411.90
59,349.11
DEBE
0.00
0.00
0.00
HABER
1,928.94
1,928.94
1,928.94
Hoja: 1,031 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
N00114000
0901021010000
2711
D
D
D
D
D
D
315
316
317
318
320
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912

TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,928.94
1,980.38
1,928.94
1,928.94
1,928.94
1,928.94
17,411.90
SALDO FINAL
65.60
0.00
0.00
65.60
584.60
0.00
0.00
584.60
8221
N00114000
0901021010000
2831
8221
N00114000
0901021010000
2911
1,669.51
0.00
0.00
1,669.51
8221
N00114000
0901021010000
2921
7,014.16
0.00
0.00
7,014.16
8221
N00114000
0901021010000
2941
2,650.00
0.00
0.00
2,650.00
8221
N00114000
0901021010000
3111
-110,405.00
0.00
0.00
-110,405.00
8221
N00114000
0901021010000
3161
8221
N00114000
0901021010000
3221
8221
N00114000
0901021010000
3551
8221
N00114000
0901021010000
3922

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
414
414
8221
N00114000
0901021010000
3992
8221
N00130000
0503011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00130000
0503011010000
1311
CON.
360
361
CON.
360
361
0.00
0.00
14,400.00
0.00
0.00
-678,600.00
15,835.00
0.00
0.00
15,835.00
789.00
0.00
600.00
189.00
DEBE
0.00
0.00
0.00
HABER
300.00
300.00
600.00
REF.
CONCEPTO
2726 VERIF. VEHIC,. ECO. 513
TOTAL:
3,758.00
0.00
0.00
3,758.00
97,793.99
0.00
23,086.90
74,707.09
DEBE
0.00
0.00
0.00
HABER
11,543.45
11,543.45
23,086.90
0.00
639.08
DEBE
0.00
0.00
0.00
HABER
319.54
319.54
639.08
REF.
CONCEPTO
TOTAL:
3,706.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
14,400.00
-678,600.00
REF.
CONCEPTO
TOTAL:
3,067.56
8221
N00130000
0503011010000
1321
Prima vacacional
3,116.46
0.00
0.00
3,116.46
8221
N00130000
0503011010000
1322
Aguinaldo.
86,317.98
0.00
0.00
86,317.98
8221
N00130000
0503011010000
1341
Compensacin.
39,903.94
0.00
9,427.62
30,476.32
DEBE
0.00
0.00
0.00
HABER
4,713.81
4,713.81
9,427.62
0.00
25,800.82
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00130000
OSFAIM102/11/04
0503011010000
1345
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
85,521.96
59,721.14
Hoja: 1,032 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00130000
0503011010000
1412
N00130000
0503011010000
1413
N00130000
0503011010000
1414
N00130000
0503011010000
1415
N00130000
0503011010000
1416
N00130000
0503011010000
1544
CON.
360
361
2,648.94
DEBE
0.00
0.00
0.00
HABER
1,324.47
1,324.47
2,648.94
0.00
3,325.88
DEBE
0.00
0.00
0.00
HABER
1,662.94
1,662.94
3,325.88
0.00
212.32
DEBE
0.00
0.00
0.00
HABER
106.16
106.16
212.32
0.00
588.64
DEBE
0.00
0.00
0.00
HABER
294.32
294.32
588.64
0.00
735.20
DEBE
0.00
0.00
0.00
HABER
367.60
367.60
735.20
1,155.00
0.00
0.00
-487.85
0.00
0.00
-487.85
8,861.58
11,491.47
REF.
CONCEPTO
TOTAL:
2,420.69
REF.
CONCEPTO
TOTAL:
2,937.90
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
HABER
HABER
12,900.41
12,900.41
25,800.82
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
DEBE
DEBE
0.00
0.00
0.00
15,706.87

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
13,057.93
5,535.70
11,279.15
1,832.05
2,202.70
1,155.00
8221
N00130000
0503011010000
1546
8221
N00130000
0503011010000
1547
2,033.52
0.00
0.00
2,033.52
8221
N00130000
0503011010000
1595
Despensa.
3,993.04
0.00
550.00
3,443.04
DEBE
0.00
0.00
0.00
HABER
275.00
275.00
550.00
0.00
19,340.92
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00130000
OSFAIM102/11/04
0503011010000
2611
CON.
360
361
REF.
CONCEPTO
TOTAL:
71,455.23
52,114.31
Hoja: 1,033 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,285.96
2,057.54
1,903.22
2,057.54
2,057.54
2,057.54
1,285.96
1,903.22
1,543.22
1,903.22
1,285.96
19,340.92
SALDO FINAL
8221
N00130000
0503011010000
2711
54.08
0.00
0.00
54.08
8221
N00130000
0503011010000
3161
14,400.00
0.00
0.00
14,400.00
8221
N00130000
0503011010000
3551
19,322.00
0.00
0.00
19,322.00
8221
N00130000
0503011010000
3922
291.00
0.00
0.00
291.00
8221
N00130000
0503021010000
2531
119.00
0.00
0.00
119.00
8221
N00130000
0503021010000
2541
1,540.60
0.00
0.00
1,540.60
8221
N00130000
0503021010000
2611
3,376.48
0.00
6,738.44
-3,361.96
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
617.26
720.14
668.70
720.14
720.14
720.14
617.26
668.70
668.70
617.26
6,738.44
602.50
173,340.71
DEBE
0.00
602.50
0.00
0.00
602.50
HABER
89,574.33
0.00
0.00
83,766.38
173,340.71
0.00
4,668.16
DEBE
0.00
0.00
HABER
2,296.58
2,371.58
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
N00131000
0506011010000
1131
N00131000
0506011010000
1311
CONCEPTO
TOTAL:
785,291.74
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
26,137.06

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
310
311
312
314
315
316
317
318
320
324
CON.
360
361
REF.
CONCEPTO
612,553.53
21,468.90
Hoja: 1,034 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
0.00
4,668.16
SALDO FINAL
8221
N00131000
0506011010000
1321
Prima vacacional
63,164.33
0.00
0.00
63,164.33
8221
N00131000
0506011010000
1322
Aguinaldo.
722,544.46
0.00
0.00
722,544.46
8221
N00131000
0506011010000
1341
Compensacin.
378,848.34
0.00
68,851.69
309,996.65
DEBE
0.00
0.00
0.00
HABER
34,369.87
34,481.82
68,851.69
0.00
252,437.56
DEBE
0.00
0.00
0.00
HABER
128,650.56
123,787.00
252,437.56
0.00
16,210.29
DEBE
0.00
0.00
0.00
HABER
8,156.91
8,053.38
16,210.29
0.00
20,352.89
DEBE
0.00
0.00
0.00
HABER
10,241.45
10,111.44
20,352.89
0.00
3,569.21
DEBE
0.00
0.00
0.00
HABER
1,807.17
1,762.04
3,569.21
0.00
3,602.28
DEBE
0.00
0.00
0.00
HABER
1,812.65
1,789.63
3,602.28
0.00
4,499.18
DEBE
0.00
0.00
0.00
HABER
2,263.96
2,235.22
4,499.18
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00131000
0506011010000
1345
N00131000
0506011010000
1412
N00131000
0506011010000
1413
N00131000
0506011010000
1414
N00131000
0506011010000
1415
N00131000
0506011010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
68,481.14
REF.
CONCEPTO
TOTAL:
58,983.68
REF.
CONCEPTO
TOTAL:
17,695.79
REF.
CONCEPTO
TOTAL:
21,566.33
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
111,998.91

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
757,082.65

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
504,645.09
95,788.62
48,128.25
55,414.47
14,093.51
17,067.15
Hoja: 1,035 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
N00131000
0506011010000
1441
Seguros y fianzas.
8221
N00131000
0506011010000
1541
8221
N00131000
0506011010000
1544
8221
N00131000
0506011010000
SSSCTA
1546
SSSSCTA
NOMBRE
SALDO INICIAL
DEBE
HABER
SALDO FINAL
-6,606.90
0.00
0.00
-6,606.90
4,260.00
0.00
0.00
4,260.00
8,085.00
0.00
0.00
8,085.00
-13,542.22
0.00
1,500.00
-15,042.22
DEBE
0.00
0.00
HABER
1,500.00
1,500.00

FECHA
TIPO
28/09/2012
D
CON.
360
REF.
CONCEPTO
TOTAL:
8221
N00131000
0506011010000
1547
37,542.72
0.00
0.00
37,542.72
8221
N00131000
0506011010000
1595
Despensa.
27,951.04
0.00
3,300.00
24,651.04
DEBE
0.00
0.00
0.00
HABER
1,650.00
1,650.00
3,300.00
0.00
24,107.54
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,256.82
3,256.82
3,256.82
1,557.65
623.06
8,328.80
819.20
854.00
1,196.22
958.15
24,107.54
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00131000
0506011010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
51,505.20

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
106
106
106
415
433
433
433
433
REF.
11206
11206
11206
11206
11206
2490
11428
11428
11428
11428
CONCEPTO
PAPELERIA
TOTAL:
27,397.66
8221
N00131000
0506011010000
2112
Enseres de oficina.
1,609.99
0.00
0.00
1,609.99
8221
N00131000
0506011010000
2121
10,500.00
0.00
0.00
10,500.00
8221
N00131000
0506011010000
2141
34,705.82
6,500.00
20,958.06
20,247.76
DEBE
3,500.00
3,000.00
0.00
0.00
0.00
0.00
6,500.00
HABER
0.00
0.00
180.00
7,602.72
6,685.14
6,490.20
20,958.06
1,684.00
0.00
0.00
1,684.00
765.38
0.00
0.00
765.38
0.52
0.00
0.00
0.52
84,388.93
0.00
19,855.23
64,533.70
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
20/09/2012
E
28/09/2012
D
CON.
372
372
372
411
411
415
REF.
107
106
281
11410
11410
2607
CONCEPTO
TOTAL:
8221
N00131000
0506011010000
2211
8221
N00131000
0506011010000
2482
8221
N00131000
0506011010000
2492
8221
N00131000
0506011010000
2611
OSFAIM102/11/04
Hoja: 1,036 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
N00131000
0506011010000
2941
CON.
310
311
312
314
315
316
317
318
319
320
324
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
REF.
CONCEPTO
TOTAL:
8221
N00131000
0506011010000
2992
Otros enseres.
8221
N00131000
0506011010000
3141

FECHA
TIPO
10/09/2012
E
CON.
132
10,316.00
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,646.03
2,571.92
1,543.15
2,571.92
2,571.92
2,571.92
1,646.03
1,028.77
1,028.77
1,028.77
1,646.03
19,855.23
180.00
3,000.00
DEBE
180.00
0.00
180.00
HABER
0.00
3,000.00
3,000.00
SALDO FINAL
7,496.00
4,500.00
0.00
0.00
4,500.00
-35,583.96
0.00
10,003.32
-45,587.28
DEBE
0.00
0.00
HABER
10,003.32
10,003.32
21,240.00
0.00
0.00
1,818.00
0.00
0.00
1,818.00
REF.
CONCEPTO
TOTAL:
21,240.00
8221
N00131000
0506011010000
3161
8221
N00131000
0506011010000
3181
8221
N00131000
0506011010000
3341
Capacitacin.
11,600.00
0.00
0.00
11,600.00
8221
N00131000
0506011010000
3451
Seguros y fianzas.
23,000.00
0.00
0.00
23,000.00
8221
N00131000
0506011010000
3551
8,173.08
0.00
0.00
8,173.08
8221
N00131000
0506011010000
3612
0.05
0.00
0.00
0.05
8221
N00131000
0506011010000
3711
Transportacin area.
1,412.16
0.00
0.00
1,412.16
8221
N00131000
0506011010000
3751
22,785.30
0.00
0.00
22,785.30
8221
N00131000
0506011010000
3761
14,118.51
5,000.00
15,000.00
4,118.51
DEBE
5,000.00
0.00
5,000.00
HABER
0.00
15,000.00
15,000.00
0.00
65.00
DEBE
0.00
0.00
HABER
65.00
65.00
FECHA
TIPO
28/09/2012
D
26/09/2012
E
8221
N00131000
0506011010000
3791
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
E
OSFAIM102/11/04
CON.
372
502
CON.
65
REF.
CONCEPTO
TOTAL:
3,520.00
3,455.00
Hoja: 1,037 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
N00131000
0506011010000
SSSCTA
3822
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
25/09/2012
E
8221
N00131000
0506011010000
3851
CON.
372
500
CON.
101
8221
N00131000
0506011010000
3992
8221
N00131000
0506021010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
N00131000
0506021010000
1311
3,837.56
REF.
CONCEPTO
TOTAL:
20,749.00
FECHA
TIPO
07/09/2012
E
8221
SALDO INICIAL
CON.
360
360
361
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
0.00
105,000.00
DEBE
0.00
0.00
0.00
HABER
5,000.00
100,000.00
105,000.00
0.00
1,051.00
DEBE
0.00
0.00
HABER
1,051.00
1,051.00
SALDO FINAL
-101,162.44
19,698.00
10,154.81
0.00
0.00
10,154.81
600,628.00
266.61
71,544.96
529,349.65
DEBE
0.00
266.61
0.00
266.61
HABER
35,772.48
0.00
35,772.48
71,544.96
0.00
1,169.48
DEBE
0.00
0.00
0.00
HABER
584.74
584.74
1,169.48
REF.
CONCEPTO
TOTAL:
10,637.48
DEBE
REF.
CONCEPTO
TOTAL:
9,468.00
8221
N00131000
0506021010000
1321
Prima vacacional
84,182.76
0.00
0.00
84,182.76
8221
N00131000
0506021010000
1322
Aguinaldo.
416,944.34
0.00
0.00
416,944.34
8221
N00131000
0506021010000
1341
Compensacin.
209,906.22
0.00
29,462.24
180,443.98
DEBE
0.00
0.00
0.00
HABER
14,731.12
14,731.12
29,462.24
0.00
115,197.96
DEBE
0.00
0.00
0.00
HABER
59,629.09
55,568.87
115,197.96
0.00
8,433.56
DEBE
0.00
0.00
0.00
HABER
4,216.78
4,216.78
8,433.56
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00131000
0506021010000
1345
N00131000
0506021010000
1412
720,229.08
CON.
360
361
REF.
CONCEPTO
TOTAL:
85,106.06

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
605,031.12
76,672.50
Hoja: 1,038 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
N00131000
0506021010000
SSSCTA
1413
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00131000
0506021010000
1414
N00131000
0506021010000
1415
N00131000
0506021010000
1416
CON.
360
361
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
HABER
5,294.40
5,294.40
10,588.80
0.00
2,508.92
DEBE
0.00
0.00
0.00
HABER
1,254.46
1,254.46
2,508.92
0.00
3,824.08
DEBE
0.00
0.00
0.00
HABER
1,912.04
1,912.04
3,824.08
0.00
2,340.74
DEBE
0.00
0.00
0.00
HABER
1,170.37
1,170.37
2,340.74
12,420.00
0.00
0.00
12,420.00
3,465.00
0.00
0.00
3,465.00
-328.69
0.00
0.00
-328.69
35,057.11
-666.49
REF.
CONCEPTO
TOTAL:
17,104.91
CON.
360
361
SALDO FINAL
DEBE
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
HABER
10,588.80
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
DEBE
0.00
58,031.16

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
47,442.36
32,548.19
-4,490.57
14,764.17
8221
N00131000
0506021010000
1541
8221
N00131000
0506021010000
1544
8221
N00131000
0506021010000
1546
8221
N00131000
0506021010000
1547
11,924.16
0.00
0.00
11,924.16
8221
N00131000
0506021010000
1595
Despensa.
16,379.00
0.00
1,100.00
15,279.00
DEBE
0.00
0.00
0.00
HABER
550.00
550.00
1,100.00
0.00
3,782.54
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
90.00
254.88
254.88
1,068.72
1,219.96
894.10
3,782.54
0.00
6,342.42
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00131000
0506021010000
2111
N00131000
OSFAIM102/11/04
0506021010000
2141
REF.
CONCEPTO
TOTAL:
11,731.12

FECHA
TIPO
03/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
CON.
65
106
106
433
433
433
REF.
11175
11206
11206
11428
11428
11428
CONCEPTO
CR-72082 58545 REP.FONDO FIJO DGDEYRDC
TOTAL:
15,000.00
7,948.58
8,657.58
Hoja: 1,039 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
20/09/2012
E
20/09/2012
E
28/09/2012
D
8221
N00131000
0506021010000
2161
N00131000
0506021010000
2611
REF.
CONCEPTO
2609 TONER PARA IMPRESORA
TOTAL:
3,000.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
8221
CON.
411
411
415
SALDO INICIAL
CON.
284
284
285
285
REF.
11328
11328
11329
11329
CONCEPTO
TOTAL:
-13,728.93

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
311
312
314
315
316
319
REF.
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8221
N00131000
0506021010000
2941
8221
N00131000
0506021010000
2961

FECHA
TIPO
03/09/2012
E
CON.
65
N00131000
0506021010000
2971
8221
N00131000
0506021010000
3111
8221
N00131000
0506021010000
3261

FECHA
TIPO
18/09/2012
E
CON.
286
N00131000
0506021010000
3451
Seguros y fianzas.
8221
N00131000
0506021010000
3521

FECHA
TIPO
03/09/2012
E
8221
8221
N00131000
N00131000
OSFAIM102/11/04
0506021010000
0506021010000
3551
3612
CON.
65
HABER
2,034.41
2,034.41
2,273.60
6,342.42
0.00
1,047.42
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
286.08
229.24
266.05
266.05
1,047.42
0.00
5,915.42
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,028.77
1,028.77
1,028.77
1,028.77
1,183.08
617.26
5,915.42
1,952.58
-19,644.35
0.00
0.00
2,061.00
0.00
348.00
0.00
DEBE
0.00
0.00
HABER
348.00
348.00
3,000.00
0.00
0.00
3,000.00
-18,912.00
0.00
0.00
-18,912.00
9,600.00
0.00
4,330.30
5,269.70
DEBE
0.00
0.00
HABER
4,330.30
4,330.30
25,000.00
0.00
0.00
25,000.00
1,102.00
0.00
1,102.00
0.00
DEBE
0.00
0.00
HABER
1,102.00
1,102.00
REF.
CONCEPTO
TOTAL:
DEBE
0.00
0.00
0.00
0.00
SALDO FINAL
348.00
REF.
CONCEPTO
TOTAL:
8221
HABER
2,061.00
REF.
CONCEPTO
TOTAL:
8221
DEBE
820.01
0.00
0.00
820.01
5,000.40
5,818.00
10,817.93
0.47
Hoja: 1,040 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
N00131000
0506021010000
3822
N00131000
0506021010000
3851
CON.
372
372
372
415
REF.
104
102
103
2606
CONCEPTO
impresion de mapa turistico de toluca
TOTAL:
9,998.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
CON.
372
372
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
03/09/2012
E
28/09/2012
D
CON.
65
372
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
762.00
3,056.00
2,000.00
0.00
5,818.00
HABER
0.00
0.00
0.00
10,817.93
10,817.93
0.00
3,898.00
DEBE
0.00
0.00
0.00
HABER
3,056.00
842.00
3,898.00
842.00
842.00
DEBE
0.00
842.00
842.00
HABER
842.00
0.00
842.00
SALDO FINAL
6,100.00
0.00
8221
N00131000
0506021010000
3922
3,351.01
0.00
0.00
3,351.01
8221
N00131000
0506021010000
3992
7,674.10
0.00
2,762.00
4,912.10
DEBE
0.00
0.00
0.00
HABER
2,000.00
762.00
2,762.00
5,352.70
501,310.63
DEBE
0.00
0.00
2,713.95
2,638.75
0.00
5,352.70
HABER
-2,308.50
251,108.83
0.00
0.00
252,510.30
501,310.63
0.00
7,497.32
DEBE
0.00
0.00
0.00
HABER
3,748.66
3,748.66
7,497.32
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00132000
0509031010000
1131
N00132000
0509031010000
1311
REF.
CONCEPTO
TOTAL:
2,692,040.39
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
372
CON.
263
360
360
361
361
REF.
280912
150912
150912
300912
300912
CONCEPTO
TOTAL:
6,655.78

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,196,082.46
-841.54
8221
N00132000
0509031010000
1321
Prima vacacional
260,257.19
0.00
0.00
260,257.19
8221
N00132000
0509031010000
1322
Aguinaldo.
1,513,143.32
0.00
0.00
1,513,143.32
8221
N00132000
0509031010000
1341
Compensacin.
1,078,927.57
0.00
149,036.92
929,890.65
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 1,041 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
8221
N00132000
0509031010000
1345
D
D
D
N00132000
0509031010000
1412
N00132000
0509031010000
1413
N00132000
0509031010000
1414
N00132000
0509031010000
1415
N00132000
0509031010000
1416
N00132000
0509031010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
203,345.80
REF.
CONCEPTO
TOTAL:
130,982.40
REF.
CONCEPTO
TOTAL:
51,695.67
REF.
CONCEPTO
TOTAL:
63,590.88
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
321,668.11

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
263
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
1,494,601.82

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
263
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
-1,126.13
74,762.43
75,400.62
149,036.92
0.00
345,897.81
DEBE
0.00
0.00
0.00
0.00
HABER
-1,689.19
173,314.78
174,272.22
345,897.81
0.00
43,489.99
DEBE
0.00
0.00
0.00
HABER
21,673.19
21,816.80
43,489.99
0.00
54,603.66
DEBE
0.00
0.00
0.00
HABER
27,211.68
27,391.98
54,603.66
0.00
12,178.46
DEBE
0.00
0.00
0.00
HABER
6,059.71
6,118.75
12,178.46
0.00
9,664.21
DEBE
0.00
0.00
0.00
HABER
4,816.15
4,848.06
9,664.21
0.00
12,070.36
DEBE
0.00
0.00
0.00
HABER
6,015.25
6,055.11
12,070.36
SALDO FINAL
1,148,704.01
278,178.12
148,742.14
118,803.94
42,031.46
51,520.52
Seguros y fianzas.
-6,924.85
0.00
0.00
-6,924.85
0.00
0.00
12,015.00
8221
N00132000
0509031010000
1541
12,015.00
8221
N00132000
0509031010000
1544
11,550.00
0.00
0.00
11,550.00
8221
N00132000
0509031010000
1546
-8,425.84
0.00
0.00
-8,425.84
OSFAIM102/11/04
Hoja: 1,042 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
N00132000
0509031010000
1547
SSSCTA
SSSSCTA
NOMBRE
29,231.40
0.00
0.00
29,231.40
8221
N00132000
0509031010000
1595
Despensa.
24,530.04
0.00
8,250.00
16,280.04
DEBE
0.00
0.00
0.00
HABER
4,125.00
4,125.00
8,250.00
0.00
22,163.57
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
849.58
1,680.33
1,888.02
1,888.02
1,888.02
8,955.20
729.29
478.44
1,069.25
1,032.05
1,705.37
22,163.57
0.00
23,864.08
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,378.00
3,787.06
3,787.06
3,698.50
3,787.06
6,426.40
23,864.08
0.00
555.17
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
156.77
98.83
187.86
111.71
555.17
-2,000.00
0.00
0.00
-2,000.00
1,828.41
0.00
0.00
1,828.41
188.91
0.00
0.00
188.91
56,338.46
0.00
19,032.23
37,306.23
DEBE
0.00
HABER
1,543.15
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00132000
0509031010000
2111
N00132000
0509031010000
2141
N00132000
0509031010000
2161
43,376.40
CON.
106
106
106
106
106
415
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
2492
11428
11428
11428
11428
11428
CONCEPTO
PAPELERIA
TOTAL:

FECHA
TIPO
03/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
SALDO INICIAL
CON.
65
411
411
411
411
415
REF.
11175
11410
11410
11410
11410
2493
CONCEPTO
CR-72082 F-16386 16385 REP.FONDO FIJO DGDEYRDC
TOTAL:
2,820.20

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
285
285
REF.
11328
11328
11329
11329
CONCEPTO
TOTAL:
8221
N00132000
0509031010000
2461
8221
N00132000
0509031010000
2491
8221
N00132000
0509031010000
2492
8221
N00132000
0509031010000
2611

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
310
48,591.40
REF.
CONCEPTO
DEBE
HABER
SALDO FINAL
21,212.83
24,727.32
2,265.03
Hoja: 1,043 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
N00132000
0509031010000
2911
D
D
D
D
D
D
D
D
D
N00132000
0509031010000
2941
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
CON.
372
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
219
372
N00132000
0509031010000
2992
Otros enseres.
8221
N00132000
0509031010000
3162
8221
N00132000
0509031010000
3362
8221
N00132000
0509031010000
3521

FECHA
TIPO
03/09/2012
E
CON.
65
SALDO FINAL
691.00
0.00
DEBE
691.00
691.00
HABER
0.00
0.00
0.00
923.00
DEBE
0.00
0.00
0.00
HABER
232.00
691.00
923.00
2,004.80
0.00
0.00
9.00
0.00
0.00
9.00
761.04
0.00
0.00
761.04
1,102.00
0.00
1,102.00
0.00
DEBE
0.00
0.00
HABER
1,102.00
1,102.00
753.80
REF.
CONCEPTO
TOTAL:
8221
HABER
2,057.54
2,057.54
2,057.54
2,057.54
2,057.54
1,543.15
2,057.54
2,057.54
1,543.15
19,032.23
REF.
CONCEPTO
TOTAL:
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

FECHA
TIPO
28/09/2012
D
8221
311
312
314
315
316
317
318
320
324
REF.
CONCEPTO
TOTAL:
691.00
-169.20
2,004.80
8221
N00132000
0509031010000
3822
-672.00
0.00
0.00
8221
N00132000
0509031010000
3922
-865.60
0.00
0.00
-865.60
8221
N00132000
0801061010000
1131
Sueldo base.
742,929.35
4,453.86
201,462.71
545,920.50
DEBE
1,063.83
0.00
0.00
3,390.03
0.00
4,453.86
HABER
0.00
102,159.68
101,950.33
0.00
-2,647.30
201,462.71
0.00
7,836.36
DEBE
0.00
0.00
0.00
HABER
3,918.18
3,918.18
7,836.36
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
N00132000
0801061010000
1311
REF.
150912
150912
300912
300912
280912
CONCEPTO
TOTAL:
20,469.60

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
360
361
361
404
CON.
360
361
REF.
CONCEPTO
TOTAL:
-672.00
12,633.24
Hoja: 1,044 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
N00132000
0801061010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
8221
N00132000
0801061010000
1322
8221
N00132000
0801061010000
1341
N00132000
0801061010000
1345
N00132000
0801061010000
1412
N00132000
0801061010000
1413
-6,096.29
Aguinaldo.
572,257.32
0.00
0.00
572,257.32
Compensacin.
189,141.34
0.00
46,416.28
142,725.06
DEBE
0.00
0.00
0.00
HABER
23,208.14
23,208.14
46,416.28
0.00
173,519.99
DEBE
0.00
0.00
0.00
0.00
HABER
87,799.89
87,799.89
-2,079.79
173,519.99
0.00
17,730.34
DEBE
0.00
0.00
0.00
HABER
8,865.17
8,865.17
17,730.34
0.00
22,261.26
DEBE
0.00
0.00
0.00
HABER
11,130.63
11,130.63
22,261.26
N00132000
0801061010000
1414
0.00
3,423.04
DEBE
0.00
0.00
0.00
HABER
1,711.52
1,711.52
3,423.04
N00132000
0801061010000
1415
0.00
3,940.04
DEBE
0.00
0.00
0.00
HABER
1,970.02
1,970.02
3,940.04
N00132000
0801061010000
1416
0.00
4,921.24
DEBE
0.00
0.00
0.00
HABER
2,460.62
2,460.62
4,921.24
CON.
360
361
404
REF.
CONCEPTO
TOTAL:
103,021.25
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
58,326.00
REF.
CONCEPTO
TOTAL:

CON.
360
361
57,823.08
REF.
CONCEPTO
TOTAL:
15,458.02
REF.
CONCEPTO
TOTAL:
18,743.58
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
542,029.11
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO FINAL
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
DEBE
-6,096.29
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
368,509.12
85,290.91
35,561.82
54,902.96
11,517.98
13,822.34
Hoja: 1,045 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
N00132000
0801061010000
SSSCTA
1441
SSSSCTA
NOMBRE
SALDO INICIAL
-18,076.43
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
0.00
-180.00
0.00
11,550.00
-9,123.25
0.00
0.00
-9,123.25
23,909.28
0.00
0.00
23,909.28
Despensa.
26,455.04
0.00
7,700.00
18,755.04
DEBE
0.00
0.00
0.00
HABER
3,850.00
3,850.00
7,700.00
0.00
19,831.07
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
671.64
1,784.17
1,472.64
1,784.17
2,299.12
8,973.18
793.97
1,162.20
889.98
19,831.07
0.00
6,232.47
DEBE
0.00
0.00
0.00
0.00
HABER
876.96
970.71
4,384.80
6,232.47
0.00
287.34
DEBE
0.00
0.00
0.00
HABER
207.76
79.58
287.34
1544
8221
N00132000
0801061010000
1546
8221
N00132000
0801061010000
1547
8221
N00132000
0801061010000
1595
FECHA
TIPO
28/09/2012
D
28/09/2012
D
N00132000
0801061010000
2141
N00132000
0801061010000
2161
8221
N00132000
N00132000
0801061010000
0801061010000
2461
2611
CON.
65
106
106
106
415
415
433
433
433
REF.
11175
11206
11206
11206
2534
2525
11428
11428
11428
CONCEPTO
papeleria
papeleria
TOTAL:
CON.
275
411
415
CON.
284
285
1,530.20
REF.
CONCEPTO
TOTAL:

TIPO
CON.
15,002.72
REF.
CONCEPTO
TOTAL:
FECHA
OSFAIM102/11/04
35,719.60

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
20/09/2012
E
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
03/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
HABER
993.45
993.45
1,986.90
-20,063.33
0.00
1541
0801061010000
2111
DEBE
0.00
0.00
0.00
SALDO FINAL
0.00
0801061010000
N00132000
0801061010000
1,986.90
-180.00
N00132000
8221
N00132000
HABER
0.00
11,550.00
8221
8221
DEBE
REF.
CONCEPTO
15,888.53
8,770.25
1,242.86
2,211.00
0.00
0.00
2,211.00
41,764.92
0.00
19,983.82
21,781.10
DEBE
HABER
Hoja: 1,046 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
8221
N00132000
N00132000
0801061010000
0801061010000
2941
3111
D
D
D
D
D
D
D
D
D
D
D
310
311
312
314
315
316
317
318
319
320
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:

FECHA
TIPO
27/09/2012
E
CON.
512
N00132000
0801061010000
3362
8221
N00132000
0801061010000
3551
8221
N00132000
0801061010000
3612
8221
N00132000
0801061010000
3822
8221
N00132000
0801061010000
3992
8221
N00133000
0508011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
N00133000
0508011010000
1311
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CON.
360
361
HABER
SALDO FINAL
1,928.94
1,928.94
1,928.94
2,006.10
1,928.94
1,928.94
1,928.94
1,928.94
617.26
1,928.94
1,928.94
19,983.82
15.24
0.00
0.00
15.24
289,404.00
0.00
52,792.00
236,612.00
DEBE
0.00
0.00
HABER
52,792.00
52,792.00
1,209.68
0.00
0.00
1,209.68
-3,185.00
0.00
0.00
-3,185.00
51.87
0.00
0.00
51.87
500.00
0.00
0.00
500.00
1,500.00
0.00
0.00
1,500.00
437,298.09
20,852.58
68,191.70
389,958.97
DEBE
0.00
5,070.45
15,782.13
0.00
20,852.58
HABER
34,095.85
0.00
0.00
34,095.85
68,191.70
0.00
1,795.56
DEBE
0.00
0.00
0.00
HABER
897.78
897.78
1,795.56
CONCEPTO
TOTAL:
7,146.08

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8221
DEBE
REF.
CONCEPTO
TOTAL:
5,350.52
8221
N00133000
0508011010000
1321
Prima vacacional
33,821.12
0.00
0.00
33,821.12
8221
N00133000
0508011010000
1322
Aguinaldo.
320,445.28
0.00
0.00
320,445.28
8221
N00133000
0508011010000
1341
Compensacin.
181,271.34
0.00
29,280.50
151,990.84
DEBE
0.00
0.00
0.00
HABER
14,640.25
14,640.25
29,280.50
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
TOTAL:
Hoja: 1,047 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
N00133000
0508011010000
SSSCTA
1342
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
N00133000
0508011010000
1345
N00133000
0508011010000
1412
N00133000
0508011010000
1413
N00133000
0508011010000
1414
N00133000
0508011010000
1415
N00133000
0508011010000
1416
N00133000
OSFAIM102/11/04
0508011010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
52,022.74
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
Seguros y fianzas.
31,220.01
REF.
CONCEPTO
TOTAL:
25,375.39
REF.
CONCEPTO
TOTAL:
8,201.40
REF.
CONCEPTO
TOTAL:
9,987.39
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
410,581.87

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
150912
150912
300912
300912

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
360
361
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
-30,349.07
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
-13,408.27
DEBE
HABER
60,440.59
70,637.17
DEBE
0.00
30,349.07
0.00
30,091.52
60,440.59
HABER
30,091.52
0.00
40,545.65
0.00
70,637.17
0.00
100,239.28
DEBE
0.00
0.00
0.00
HABER
50,119.64
50,119.64
100,239.28
0.00
7,432.68
DEBE
0.00
0.00
0.00
HABER
3,716.34
3,716.34
7,432.68
0.00
9,332.08
DEBE
0.00
0.00
0.00
HABER
4,666.04
4,666.04
9,332.08
0.00
1,780.20
DEBE
0.00
0.00
0.00
HABER
890.10
890.10
1,780.20
0.00
1,651.66
DEBE
0.00
0.00
0.00
HABER
825.83
825.83
1,651.66
0.00
2,062.92
DEBE
0.00
0.00
0.00
HABER
1,031.46
1,031.46
2,062.92
0.00
2,106.46
SALDO FINAL
-40,545.65
310,342.59
44,590.06
21,887.93
23,595.19
6,549.74
7,924.47
-15,514.73
Hoja: 1,048 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
DEBE
0.00
0.00
0.00
HABER
1,053.23
1,053.23
2,106.46
-2,250.00
0.00
0.00
2,310.00
0.00
0.00
2,310.00
-4,322.49
0.00
0.00
-4,322.49
-2,250.00
8221
N00133000
0508011010000
1541
8221
N00133000
0508011010000
1544
8221
N00133000
0508011010000
1546
8221
N00133000
0508011010000
1547
7,004.28
0.00
0.00
7,004.28
8221
N00133000
0508011010000
1595
Despensa.
3,035.96
0.00
2,200.00
835.96
DEBE
0.00
0.00
0.00
HABER
1,100.00
1,100.00
2,200.00
0.00
3,652.10
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
514.38
514.38
514.38
514.38
565.82
514.38
514.38
3,652.10
2,675.00
0.00
0.00
94.80
0.00
0.00
94.80
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00133000
0508011010000
2611
CON.
360
361
REF.
CONCEPTO
TOTAL:
-3,655.74

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
311
312
314
315
316
318
320
REF.
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
-7,307.84
2,675.00
8221
N00133000
0508011010000
3111
8221
N00133000
0508011010000
3612
8221
N00133000
0508011010000
3721
1,500.00
0.00
0.00
1,500.00
8221
N00133000
0508011010000
3751
1,858.00
0.00
0.00
1,858.00
8221
N00133000
0508011010000
3791
142.00
0.00
0.00
142.00
8221
N00133000
0508011010000
3822
81,412.68
0.00
0.00
81,412.68
8221
N00133000
0508011010000
3992
5,000.00
0.00
681.32
4,318.68
DEBE
0.00
0.00
HABER
681.32
681.32
0.00
2,939.71
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
849.58
1,057.27
578.13
454.73
2,939.71
FECHA
TIPO
03/09/2012
E
8221
N00137000
0506021010000
2111
REF.
CONCEPTO
11175 CR-72082 B28520 REP.FONDO FIJO DGDEYRDC
TOTAL:
11,620.08

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
65
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:
8,680.37
Hoja: 1,049 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
N00137000
0506021010000
SSSCTA
2141
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
8221
N00137000
0506021010000
2161
N00137000
0506021010000
2611
CON.
275
275
411
411
REF.
11319
11319
11410
11410
CONCEPTO
TOTAL:
1,812.08
CON.
284
284
285
285
REF.
11328
11328
11329
11329
CONCEPTO
TOTAL:
79,772.94

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8221
N00137000
0506021010000
2941
8221
N00137000
0506021010000
3141
8221
N00137000
0506021010000
3151

FECHA
TIPO
10/09/2012
E
8221
N00137000
0506021010000
3161
CON.
127
CON.
268
269
270
N00137000
0506021010000
3162
8221
N00137000
0506021010000
3261
HABER
0.00
2,718.91
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
438.48
438.48
1,356.59
485.36
2,718.91
0.00
729.80
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
265.70
135.29
252.13
76.68
729.80
0.00
19,855.24
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,263.29
2,366.17
1,543.15
2,366.17
2,366.17
2,366.17
2,263.29
1,028.77
1,028.77
2,263.29
19,855.24
SALDO FINAL
2,281.09
1,082.28
59,917.70
822.04
0.00
0.00
822.04
0.00
0.00
240,323.95
5,834.28
0.00
1,276.89
4,557.39
DEBE
0.00
0.00
HABER
1,276.89
1,276.89
0.00
28,892.02
DEBE
0.00
0.00
0.00
0.00
HABER
9,565.21
9,232.15
10,094.66
28,892.02
-7,657.68
0.00
0.00
-7,657.68
-15,333.96
0.00
0.00
-15,333.96
51,921.88
REF.
CONCEPTO
TOTAL:
8221
DEBE
240,323.95
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
OSFAIM102/11/04
5,000.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
8221
SALDO INICIAL
23,029.86
Hoja: 1,050 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
N00137000
0506021010000
SSSCTA
3311
SSSSCTA
NOMBRE
SALDO INICIAL

FECHA
TIPO
28/09/2012
D
CON.
372
N00137000
0506021010000
3612
8221
N00137000
0506021010000
3822

FECHA
TIPO
28/09/2012
D
8221
N00137000
0506021010000
3992
N00137000
0801061010000
2111
N00137000
0801061010000
2141
N00137000
0801061010000
2161
CON.
372
372
411
411
411
CON.
284
285
REF.
11206
11206
11206
2489
11428
11428
11428
REF.
48
49
11410
11410
11410
0.00
6.52
0.00
4,719.26
DEBE
600.00
600.00
HABER
0.00
0.00
0.00
158.20
DEBE
0.00
0.00
HABER
158.20
158.20
0.00
26,914.41
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
5,664.05
5,664.05
5,664.05
9,093.24
91.48
91.48
646.06
26,914.41
0.00
19,839.92
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,250.00
4,322.00
4,742.38
4,300.46
5,225.08
19,839.92
0.00
186.92
DEBE
0.00
0.00
0.00
HABER
94.35
92.57
186.92
CONCEPTO
PAPELERIA
TOTAL:
44,561.20
CONCEPTO
TOTAL:
1,800.48
REF.
CONCEPTO
TOTAL:
8221
N00137000
0801061010000
2461
8221
N00137000
0801061010000
2491
8221
N00137000
0801061010000
2611
OSFAIM102/11/04
0.00
600.00
44,379.22

FECHA
TIPO
18/09/2012
E
18/09/2012
E
6.52
4,119.26
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
8221
CON.
106
106
106
415
433
433
433
HABER
600.00
600.00
4,422.99

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
101
SALDO FINAL
DEBE
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
8221
CON.
372
HABER
600.00
REF.
CONCEPTO
TOTAL:
8221
DEBE
0.00
6,000.00
5,400.00
4,264.79
17,464.81
24,721.28
1,613.56
0.19
0.00
0.00
0.19
405.50
0.00
0.00
405.50
77,585.91
0.00
20,601.10
56,984.81
Hoja: 1,051 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8221
N00137000
0801061010000
2941
8221
N00137000
0801061010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
N00137000
0801061010000
3261
N00137000
0801061010000
3362
N00137000
0801061010000
3551
N00137000
0801061010000
3571
N00137000
0801061010000
3751
TIPO
0.00
0.00
3,994.32
5,553.90
18.10
DEBE
1,250.00
4,322.00
0.00
5,572.00
HABER
0.00
0.00
5,553.90
5,553.90
5,356.00
0.00
DEBE
5,356.00
5,356.00
HABER
0.00
0.00
0.00
9,512.28
DEBE
0.00
0.00
0.00
0.00
HABER
676.28
5,356.00
3,480.00
9,512.28
0.00
8,000.00
DEBE
0.00
0.00
HABER
8,000.00
8,000.00
0.00
676.28
DEBE
0.00
0.00
HABER
676.28
676.28
676.28
0.00
-738.70
37,605.09
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00
FECHA
OSFAIM102/11/04
CON.
101
CON.
REF.
CONCEPTO
HABER
2,006.10
2,006.10
2,006.10
1,928.94
2,006.10
2,006.10
2,006.10
2,006.10
617.26
2,006.10
2,006.10
20,601.10
5,572.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
8221
CON.
372
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
CON.
372
372
372
HABER
3,994.32
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
380 CREACION DE COMPROM.PARA SOL. DE ADQ.1658 PD.461 DE MAYO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
CON.
372
372
413
DEBE
DEBE
5,356.00
-10,250.98
29,605.09
-676.28
676.28
HABER
Hoja: 1,052 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
N00137000
0801061010000
3822
N00137000
0801061010000
3922
CON.
101
372
372
414
CON.
414
8221
N00137000
0801061010000
3992
8221
N00140000
0501011010000
1441
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
N00140000
0501011010000
2111
N00140000
0501011010000
2141
N00140000
0501011010000
2461
900.00
CON.
129
418
REF.
CONCEPTO
TOTAL:
CON.
106
106
433
433
CON.
372
N00140000
0501011010000
2491
N00140000
0501011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
REF.
280912
280912
280912
280912
280912
280912
CONCEPTO
11,480.00
3,480.00
DEBE
0.00
3,480.00
8,000.00
0.00
11,480.00
HABER
3,480.00
0.00
0.00
0.00
3,480.00
0.00
300.00
DEBE
0.00
0.00
HABER
300.00
300.00
SALDO FINAL
21,300.00
600.00
0.00
2,000.00
0.00
24,661.11
-199,023.32
DEBE
0.00
0.00
0.00
HABER
11,780.90
12,880.21
24,661.11
0.00
2,128.17
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
736.32
736.32
324.66
330.87
2,128.17
0.00
180.00
DEBE
0.00
0.00
HABER
180.00
180.00
1,863.20
REF.
CONCEPTO
TOTAL:
8221
0.00
0.00
0.00
CONCEPTO
TOTAL:
HABER
676.28
676.28
2,000.00
6,342.08
REF.
11206
11206
11428
11428
DEBE
-174,362.21
REF.
CONCEPTO
TOTAL:
8221
OSFAIM102/11/04
CONCEPTO
CR-72230 F-308 REP.DE FONDO FIJO DGDEYRDC
gasto en evento
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
REF.
11201
161
226
0

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
8221
13,300.00

FECHA
TIPO
28/09/2012
D
8221

TOTAL:

FECHA
TIPO
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
372
4,213.91
1,683.20
50.06
0.00
0.00
50.06
4,594.50
0.00
0.00
4,594.50
19,841.11
0.00
10,081.91
9,759.20
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
977.33
874.45
874.45
874.45
1,903.22
874.45
Hoja: 1,053 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
N00140000
0501011010000
2941
D
D
D
D
317
318
320
324
SALDO INICIAL
280912
280912
280912
280912

TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
372
0.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
977.33
874.45
874.45
977.33
10,081.91
180.00
0.00
DEBE
180.00
180.00
HABER
0.00
0.00
SALDO FINAL
180.00
8221
N00140000
0501011010000
2992
Otros enseres.
5,000.00
0.00
0.00
5,000.00
8221
N00140000
0501011010000
3612
2,237.60
0.00
1,638.00
599.60
DEBE
0.00
0.00
0.00
HABER
1,500.00
138.00
1,638.00
1,638.00
20,416.00
DEBE
1,500.00
138.00
0.00
0.00
1,638.00
HABER
0.00
0.00
11,136.00
9,280.00
20,416.00
1,043.10
36,418.26
DEBE
0.00
430.03
613.07
0.00
1,043.10
HABER
18,342.44
0.00
0.00
18,075.82
36,418.26
0.00
1,521.60
DEBE
0.00
0.00
0.00
HABER
760.80
760.80
1,521.60
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00140000
0501011010000
3822
N00140000
0501021010000
1131
N00140000
0501021010000
1311
CON.
372
372
414
414
REF.
119
105
3087
3084
CONCEPTO
gasto en desalojo de comerciantes
RENTA DE SANITARIOS MOVILES
TOTAL:
161,533.35
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
1,863.90

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00140000
0501021010000
1321
Prima vacacional
8221
N00140000
0501021010000
1322
Aguinaldo.
8221
N00140000
0501021010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
18,781.64
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
372
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
3.64
126,158.19
342.30
12,075.75
0.00
0.00
12,075.75
109,551.81
0.00
0.00
109,551.81
56,679.80
0.00
6,429.48
50,250.32
DEBE
0.00
0.00
HABER
3,214.74
3,214.74
Hoja: 1,054 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
N00140000
0501021010000
1345
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00140000
0501021010000
1412
N00140000
0501021010000
1413
N00140000
0501021010000
1414
N00140000
0501021010000
1415
N00140000
0501021010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
10,729.90
REF.
CONCEPTO
TOTAL:
3,374.78
REF.
CONCEPTO
TOTAL:
4,110.61
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
13,284.82
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
21,681.01

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
136,402.13
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
6,429.48
0.00
26,723.54
DEBE
0.00
0.00
0.00
HABER
13,361.77
13,361.77
26,723.54
0.00
3,242.48
DEBE
0.00
0.00
0.00
HABER
1,621.24
1,621.24
3,242.48
0.00
4,071.10
DEBE
0.00
0.00
0.00
HABER
2,035.55
2,035.55
4,071.10
0.00
674.92
DEBE
0.00
0.00
0.00
HABER
337.46
337.46
674.92
0.00
720.52
DEBE
0.00
0.00
0.00
HABER
360.26
360.26
720.52
0.00
899.96
DEBE
0.00
0.00
0.00
HABER
449.98
449.98
899.96
SALDO FINAL
109,678.59
18,438.53
9,213.72
10,054.98
2,654.26
3,210.65
8221
N00140000
0501021010000
1541
8,985.00
0.00
0.00
8221
N00140000
0501021010000
1544
3,465.00
0.00
0.00
8,985.00
3,465.00
0.00
0.00
-4,952.84
8221
N00140000
0501021010000
1546
-4,952.84
8221
N00140000
0501021010000
1547
10,272.12
0.00
0.00
10,272.12
8221
N00140000
0501021010000
1595
Despensa.
7,304.00
0.00
2,750.00
4,554.00
DEBE
0.00
HABER
1,375.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
Hoja: 1,055 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
N00140000
0501021010000
2111
361
SALDO INICIAL
TOTAL:
FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
433
433
REF.
11206
11206
11428
11428
N00140000
0501021010000
2141
8221
N00140000
0501021010000
2461
8221
N00140000
0501021010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
N00140000
0501021010000
2941
8221
N00146000
0601031010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
N00146000
0601031010000
1311
8221
N00146000
0601031010000
1321
Prima vacacional
8221
N00146000
0601031010000
1322
Aguinaldo.
8221
N00146000
0601031010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
CON.
360
361
CON.
360
1,585.54
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
1,047.85
377.60
66.86
93.23
1,585.54
1,598.20
0.00
0.00
0.19
0.00
0.00
0.19
1,780.69
0.00
5,812.52
-4,031.83
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
565.82
565.82
565.82
565.82
565.82
720.14
565.82
565.82
565.82
565.82
5,812.52
1,598.20
13.00
0.00
0.00
13.00
0.00
272,312.53
692,437.17
DEBE
0.00
0.00
0.00
0.00
HABER
135,336.74
0.00
136,975.79
272,312.53
0.00
21,051.96
DEBE
0.00
0.00
0.00
HABER
10,525.98
10,525.98
21,051.96
108,661.14
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
3,462.50
964,749.70
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
361
0.00
CONCEPTO
TOTAL:
8221
SALDO FINAL
1,375.00
2,750.00
CONCEPTO
TOTAL:
8221
HABER
0.00
0.00
5,048.04
DEBE
87,609.18
14,333.40
0.00
0.00
14,333.40
489,206.73
0.00
0.00
489,206.73
60,143.78
0.00
10,348.78
49,795.00
DEBE
0.00
HABER
5,174.39
Hoja: 1,056 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
N00146000
0601031010000
1345
N00146000
0601031010000
1412
N00146000
0601031010000
1413
N00146000
0601031010000
1414
N00146000
0601031010000
1415
N00146000
0601031010000
1416
76,468.95
CON.
360
361
REF.
CONCEPTO
TOTAL:
38,052.01
CON.
360
361
REF.
CONCEPTO
TOTAL:
59,777.58
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
289,837.77

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
13,605.93
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
11,282.68
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
5,174.39
10,348.78
0.00
78,431.80
DEBE
0.00
0.00
0.00
HABER
39,215.90
39,215.90
78,431.80
0.00
17,330.90
DEBE
0.00
0.00
0.00
HABER
8,615.17
8,715.73
17,330.90
0.00
21,760.04
DEBE
0.00
0.00
0.00
HABER
10,816.89
10,943.15
21,760.04
0.00
2,250.20
DEBE
0.00
0.00
0.00
HABER
1,104.43
1,145.77
2,250.20
0.00
3,851.63
DEBE
0.00
0.00
0.00
HABER
1,914.64
1,936.99
3,851.63
0.00
4,810.51
DEBE
0.00
0.00
0.00
HABER
2,391.30
2,419.21
4,810.51
SALDO FINAL
211,405.97
59,138.05
16,291.97
57,527.38
7,431.05
8,795.42
8221
N00146000
0601031010000
1541
39,462.00
0.00
0.00
8221
N00146000
0601031010000
1544
62,910.00
0.00
0.00
62,910.00
8221
N00146000
0601031010000
1546
-20,878.14
0.00
0.00
-20,878.14
8221
N00146000
0601031010000
1547
69,765.12
0.00
0.00
69,765.12
8221
N00146000
0601031010000
1595
Despensa.
202,482.44
0.00
29,584.35
172,898.09
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
39,462.00
HABER
Hoja: 1,057 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
N00146000
0601031010000
2111
D
D
N00146000
0601031010000
2141
N00146000
0601031010000
2161
7,240.36
CON.
65
106
106
106
433
433
433
REF.
11175
11206
11206
11206
11428
11428
11428
CONCEPTO
CR-72082 F-782 REP.FONDO FIJO DGDEYRDC
TOTAL:

FECHA
TIPO
07/09/2012
E
20/09/2012
E
20/09/2012
E
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
03/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
360
361
CON.
101
411
411
REF.
CONCEPTO
TOTAL:
24,122.20

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
CON.
284
284
285
285
415
5,072.00
REF.
11328
11328
11329
11329
2517
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
14,667.50
14,916.85
29,584.35
0.00
2,853.89
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
278.40
623.06
424.79
424.79
399.84
359.41
343.60
2,853.89
0.00
2,096.99
DEBE
0.00
0.00
0.00
0.00
HABER
599.72
347.56
1,149.71
2,096.99
0.00
18,122.51
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
945.17
1,968.52
2,515.81
2,896.81
9,796.20
18,122.51
SALDO FINAL
4,386.47
2,975.01
5,999.69
8221
N00146000
0601031010000
2461
3.24
0.00
0.00
3.24
8221
N00146000
0601031010000
2481
0.00
7,888.00
7,888.00
0.00
DEBE
7,888.00
0.00
7,888.00
HABER
0.00
7,888.00
7,888.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
413
REF.
CONCEPTO
208 CREAC. DE COMPROM. POR RECLAS. PD 417 DE JUNIO DE 2012
TOTAL:
8221
N00146000
0601031010000
2491
8221
N00146000
0601031010000
2492
8221
N00146000
0601031010000
2541
8221
N00146000
0601031010000
2611

FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
OSFAIM102/11/04
CON.
87
140
141
REF.
CONCEPTO
26.80
0.00
0.00
26.80
369.22
0.00
0.00
369.22
489.40
0.00
0.00
489.40
-4,057.69
0.00
110,719.12
-114,776.81
DEBE
0.00
0.00
0.00
HABER
16,254.53
437.23
16,151.66
Hoja: 1,058 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
29/09/2012
29/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
D
D
D
D
D
142
143
310
311
312
313
314
315
316
317
318
320
323
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
720.14
15,431.52
4,938.09
4,938.09
4,938.09
12,345.22
1,928.94
15,225.77
4,938.09
823.01
4,938.09
4,938.09
949.55
823.01
110,719.12
SALDO FINAL
8221
N00146000
0601031010000
2711
-19,370.31
0.00
0.00
-19,370.31
8221
N00146000
0601031010000
2831
19,609.50
0.00
0.00
19,609.50
8221
N00146000
0601031010000
2911
56.28
0.00
0.00
56.28
8221
N00146000
0601031010000
2921
1.89
0.00
0.00
1.89
137,644.00
0.00
13,545.00
124,099.00
DEBE
0.00
0.00
HABER
13,545.00
13,545.00
0.00
253,380.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,800.00
16,820.00
4,500.00
22,999.00
22,999.00
22,999.00
21,594.00
22,999.00
1,675.00
22,999.00
22,999.00
22,999.00
22,999.00
22,999.00
253,380.00
65.00
0.00
DEBE
65.00
65.00
HABER
0.00
0.00
8221
N00146000
0601031010000
3111

FECHA
TIPO
19/09/2012
E
8221
N00146000
0601031010000
3131
N00146000
0601031010000
3361
274,583.00
CON.
372
372
372
373
373
373
373
373
373
373
373
373
373
373
REF.
201
222
200
36
32
33
34
31
40
39
30
38
35
37
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Servicio de agua.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
378
CON.
372
REF.
CONCEPTO
TOTAL:
0.00
21,203.00
65.00
Hoja: 1,059 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
N00146000
0601031010000
SSSCTA
3511
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00146000
0601031010000
3551
N00146000
0601031010000
3571
N00146000
0601031010000
3591
CON.
372
CON.
372
372
414
65.00
DEBE
0.00
0.00
HABER
65.00
65.00
6,300.00
6,282.56
DEBE
1,800.00
4,500.00
0.00
6,300.00
HABER
0.00
0.00
6,282.56
6,282.56
10,526.94
-569.09
0.00
38,616.40
150,451.94
0.00
0.00
150,451.94
0.00
0.00
94,252.00
-94,252.00
DEBE
0.00
0.00
0.00
HABER
1,000,000.00
-905,748.00
94,252.00
950.56
315,638.31
DEBE
0.00
546.23
0.00
404.33
950.56
HABER
160,110.91
0.00
155,527.40
0.00
315,638.31
0.00
19,362.20
DEBE
0.00
0.00
0.00
HABER
9,718.60
9,643.60
19,362.20

8221
N00146000
0601032050000
3571

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
400
400
REF.
CONCEPTO
TOTAL:
1,479,889.17
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
80,856.68

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
12,500.00
1,165,201.42
61,494.48
97,551.01
0.00
0.00
97,551.01
933,168.79
0.00
0.00
933,168.79
-53,151.68
0.00
0.00
-53,151.68
Compensacin.
329,800.87
0.00
47,054.12
282,746.75
8221
N00147000
0509021010000
1321
Prima vacacional
8221
N00147000
0509021010000
1322
Aguinaldo.
8221
N00147000
0509021010000
1331
8221
N00147000
0509021010000
1341
OSFAIM102/11/04
0.00
0.00
3922
1311
HABER
0.00
16,820.00
16,820.00
0.00
0.00
3822
0509021010000
DEBE
16,820.00
0.00
16,820.00
SALDO FINAL
0.00
0601031010000
N00147000
16,820.00
38,616.40
0601031010000
8221
HABER
16,820.00
12,500.00
N00146000
1131
DEBE
N00146000
0509021010000
-586.53
REF.
CONCEPTO
2727 REP. DE BOMBA CENTRIFUGA
TOTAL:
8221
N00147000
10,591.94
REF.
CONCEPTO
TOTAL:
8221
8221
0.00
REF.
CONCEPTO
2728 TRAB, DE INSTALACION ELECTRICA
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
414

FECHA
TIPO
28/09/2012
D
8221
SALDO INICIAL
Hoja: 1,060 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00147000
0509021010000
1345
N00147000
0509021010000
1412
N00147000
0509021010000
1413
N00147000
0509021010000
1414
N00147000
0509021010000
1415
N00147000
0509021010000
1416
N00147000
0509021010000
1441
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
110,834.76
REF.
CONCEPTO
TOTAL:
104,155.44
REF.
CONCEPTO
TOTAL:
CON.
360
361
15,575.71
REF.
CONCEPTO
TOTAL:
34,526.84
CON.
360
361
REF.
CONCEPTO
TOTAL:
-95,339.44
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
180,147.07

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
434,585.99

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
CON.
129
418
REF.
CONCEPTO
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
23,975.07
23,079.05
47,054.12
0.00
226,899.11
DEBE
0.00
0.00
0.00
HABER
114,849.63
112,049.48
226,899.11
0.00
25,464.32
DEBE
0.00
0.00
0.00
HABER
12,918.45
12,545.87
25,464.32
0.00
31,971.82
DEBE
0.00
0.00
0.00
HABER
16,219.81
15,752.01
31,971.82
0.00
3,696.05
DEBE
0.00
0.00
0.00
HABER
1,924.61
1,771.44
3,696.05
0.00
5,658.74
DEBE
0.00
0.00
0.00
HABER
2,870.77
2,787.97
5,658.74
0.00
7,067.99
DEBE
0.00
0.00
0.00
HABER
3,585.70
3,482.29
7,067.99
0.00
16,698.98
DEBE
0.00
0.00
HABER
8,349.49
8,349.49
SALDO FINAL
207,686.88
154,682.75
78,862.94
100,459.39
9,916.97
27,458.85
-112,038.42
Hoja: 1,061 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
0.00
16,698.98
SALDO FINAL
8221
N00147000
0509021010000
1541
21,867.00
0.00
0.00
8221
N00147000
0509021010000
1544
40,425.00
0.00
0.00
40,425.00
8221
N00147000
0509021010000
1546
-16,446.81
0.00
500.00
-16,946.81
DEBE
0.00
0.00
HABER
500.00
500.00
FECHA
TIPO
28/09/2012
D
CON.
360
REF.
CONCEPTO
TOTAL:
8221
N00147000
0509021010000
1547
8221
N00147000
0509021010000
1595
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N00147000
0509021010000
2111
N00147000
0509021010000
2141
N00147000
0509021010000
2161
CON.
411
411
CON.
284
284
284
285
285
285
415
8221
N00147000
0509021010000
2461
8221
N00147000
0509021010000
2481
FECHA
OSFAIM102/11/04
REF.
11206
11206
2498
11428
11428
11428
TIPO
CON.
0.00
78,899.28
0.00
20,900.00
105,654.96
DEBE
0.00
0.00
0.00
HABER
10,450.00
10,450.00
20,900.00
0.00
16,986.63
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,162.39
5,994.42
3,379.08
2,610.20
508.02
1,332.52
16,986.63
0.00
5,010.32
DEBE
0.00
0.00
0.00
HABER
2,505.16
2,505.16
5,010.32
0.00
5,997.83
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,097.30
353.71
474.29
350.26
1,251.18
390.05
2,081.04
5,997.83
1.33
0.00
0.00
1.33
-3,319.92
3,319.92
0.00
0.00
CONCEPTO
PAPELERIA
TOTAL:
16,242.40
REF.
CONCEPTO
TOTAL:
7,742.64

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
0.00
39,130.16

FECHA
TIPO
20/09/2012
E
20/09/2012
E
8221
CON.
106
106
415
433
433
433
78,899.28
126,554.96
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
REF.
11328
11328
11328
11329
11329
11329
2495
REF.
CONCEPTO
MATERIAL HIGIENICO
TOTAL:
CONCEPTO
21,867.00
DEBE
22,143.53
11,232.08
1,744.81
HABER
Hoja: 1,062 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
N00147000
0509021010000
2482
372
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
CON.
372
N00147000
0509021010000
2491
8221
N00147000
0509021010000
2492
8221
N00147000
0509021010000
2541
8221
N00147000
0509021010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
312
315
316
317
324
REF.
280912
280912
280912
280912
280912
280912
SALDO FINAL
0.00
0.00
0.00
3,319.92
DEBE
0.00
0.00
HABER
3,319.92
3,319.92
10,015.68
0.00
0.00
10,015.68
154.74
0.00
0.00
154.74
4.27
0.00
0.00
4.27
-12,571.30
0.00
3,292.04
-15,863.34
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
514.38
720.14
514.38
514.38
514.38
514.38
3,292.04
REF.
CONCEPTO
TOTAL:
8221
HABER
3,319.92
3,319.92
3,319.92
DEBE
CONCEPTO
TOTAL:
0.00
8221
N00147000
0509021010000
2711
-23,368.92
0.00
0.00
-23,368.92
8221
N00147000
0509021010000
2831
25,106.80
0.00
0.00
25,106.80
0.00
0.00
0.80
8221
N00147000
0509021010000
2911
0.80
8221
N00147000
0509021010000
2921
0.72
0.00
0.00
0.72
8221
N00147000
0509021010000
2941
1,050.12
0.00
0.00
1,050.12
8221
N00147000
0509021010000
2971
1,506.00
0.00
0.00
1,506.00
8221
N00147000
0509021010000
3111
2,291,478.00
0.00
277,774.00
2,013,704.00
DEBE
0.00
0.00
0.00
0.00
HABER
16,916.00
233,126.00
27,732.00
277,774.00
FECHA
TIPO
19/09/2012
E
19/09/2012
E
27/09/2012
E
CON.
378
379
512
REF.
CONCEPTO
TOTAL:
8221
N00147000
0509021010000
3791
8221
N00149000
0510011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
N00149000
0510011010000
1311
CON.
360
0.00
0.00
-3,039.26
212.75
56,559.30
421,928.27
DEBE
0.00
212.75
0.00
212.75
HABER
28,279.65
0.00
28,279.65
56,559.30
0.00
150.00
DEBE
0.00
HABER
75.00
REF.
CONCEPTO
TOTAL:
-450.00

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
361
-3,039.26
478,274.82
REF.
CONCEPTO
-600.00
Hoja: 1,063 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
N00149000
0510011010000
1321
N00149000
0510011010000
1322
N00149000
0510011010000
1341
N00149000
0510011010000
1345
N00149000
0510011010000
1412
N00149000
0510011010000
1413
N00149000
0510011010000
1414
N00149000
0510011010000
1415
298,820.32
CON.
360
361
REF.
CONCEPTO
TOTAL:
301,089.15
CON.
360
361
REF.
CONCEPTO
TOTAL:
67,247.37
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
47,611.56
REF.
CONCEPTO
TOTAL:
24,351.89
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
451

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
254,494.39

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
451
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
64,797.65
Aguinaldo.
FECHA
TIPO
24/09/2012
E
8221
SALDO INICIAL
TOTAL:
Prima vacacional
FECHA
TIPO
24/09/2012
E
8221
361
REF.
CONCEPTO
11,206.31
DEBE
HABER
0.00
0.00
75.00
150.00
9,852.10
0.00
DEBE
9,852.10
9,852.10
HABER
0.00
0.00
9,186.35
0.00
DEBE
9,186.35
9,186.35
HABER
0.00
0.00
0.00
18,497.50
DEBE
0.00
0.00
0.00
HABER
9,248.75
9,248.75
18,497.50
0.00
39,929.96
DEBE
0.00
0.00
0.00
HABER
19,964.98
19,964.98
39,929.96
0.00
5,174.42
DEBE
0.00
0.00
0.00
HABER
2,587.21
2,587.21
5,174.42
0.00
6,496.76
DEBE
0.00
0.00
0.00
HABER
3,248.38
3,248.38
6,496.76
0.00
1,222.14
DEBE
0.00
0.00
0.00
HABER
611.07
611.07
1,222.14
0.00
1,149.86
DEBE
0.00
HABER
574.93
SALDO FINAL
74,649.75
263,680.74
280,322.82
261,159.19
62,072.95
41,114.80
23,129.75
10,056.45
Hoja: 1,064 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
N00149000
0510011010000
1416
361
13,877.09
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
8221
N00149000
0510011010000
1441
Seguros y fianzas.
8221
N00149000
0510011010000
2111

FECHA
TIPO
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
N00149000
0510011010000
2141
SALDO INICIAL
TOTAL:
CON.
106
106
415
433
433
433
REF.
CONCEPTO
TOTAL:
REF.
11206
11206
2491
11428
11428
11428
FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
275
275
411
411
411
8221
N00149000
0510011010000
2151
8221
N00149000
0510011010000
2161

FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
284
285
REF.
11319
11319
11410
11410
11410
N00149000
0510011010000
2461
8221
N00149000
0510011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
N00149000
0510011010000
2941
TIPO
CON.
DEBE
0.00
0.00
0.00
HABER
718.11
718.11
1,436.22
12,440.87
0.00
-856.20
8,626.81
10,440.67
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,038.43
1,463.22
2,595.00
269.86
2,442.96
817.34
8,626.81
0.00
6,939.39
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
438.48
438.48
2,650.83
1,295.27
2,116.33
6,939.39
19,461.20
12,521.81
299.20
0.00
0.00
299.20
1,210.00
0.00
280.79
929.21
DEBE
0.00
0.00
0.00
HABER
239.03
41.76
280.79
932.43
0.00
0.00
932.43
-52,887.78
0.00
10,081.93
-62,969.71
DEBE
0.00
0.00
0.00
0.00
HABER
4,115.07
4,938.09
1,028.77
10,081.93
0.00
1,499.88
1,800.00
CONCEPTO
1,436.22
0.00
REF.
CONCEPTO
TOTAL:
REF.
0.00
SALDO FINAL
0.00
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
CON.
312
314
315
574.93
1,149.86
-856.20
REF.
CONCEPTO
TOTAL:
8221
HABER
0.00
0.00
19,067.48
CONCEPTO
PAPELERIA
TOTAL:
DEBE
DEBE
300.12
HABER
Hoja: 1,065 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
8221
N00149000
N00149000
0510011010000
0510011010000
2971
2992
415
SALDO INICIAL
2544 REFACC. PARA IMPRESORA
TOTAL:
DEBE
0.00
0.00
HABER
SALDO FINAL
1,499.88
1,499.88
1,000.00
0.00
0.00
1,000.00
Otros enseres.
1,199.40
0.00
3,108.80
-1,909.40
DEBE
0.00
0.00
0.00
HABER
1,554.40
1,554.40
3,108.80
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
413
413
REF.
CONCEPTO
740 CANCEL DE REGISTRO EN POL. 411 DE ABRIL DE 2012
TOTAL:
8221
N00149000
0510011010000
3261
8221
N00149000
0510011010000
3511
8221
N00149000
0510011010000
3612

FECHA
TIPO
28/09/2012
D
CON.
372
N00149000
0510011010000
3721
8221
N00149000
0510011010000
3822

CON.
219
219
372
414
0.00
0.00
8,937.00
0.00
0.00
12,670.00
7,795.40
0.00
7,720.00
75.40
DEBE
0.00
0.00
HABER
7,720.00
7,720.00
REF.
CONCEPTO
TOTAL:
8221
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8,937.00
12,670.00
REF.
384
384
120
3085
1,000.00
0.00
0.00
1,000.00
-8,467.60
7,720.00
-1,087.50
339.90
DEBE
0.00
0.00
7,720.00
0.00
7,720.00
HABER
-4,350.00
-4,350.00
0.00
7,612.50
-1,087.50
CONCEPTO
RECLASIF. PD. 461 DE MAYO DE 2012
RENTA DE CARPA
TOTAL:
8221
N00149000
0510011010000
3992
2,071.60
0.00
0.00
2,071.60
8221
N00N00000
0509031010000
2111
34,299.50
0.00
21,220.86
13,078.64
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,501.66
944.01
944.01
5,803.48
6,079.56
1,339.57
1,405.65
2,202.92
21,220.86
0.00
12,053.24
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
343.53
687.07
343.53
3,646.63
3,331.79
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
N00N00000
0509031010000
2141
REF.
11206
11206
11206
2496
2497
11428
11428
11428
CONCEPTO
PAPELERIA
PAPELERIA
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
OSFAIM102/11/04
CON.
106
106
106
415
415
433
433
433
CON.
275
275
275
411
411
REF.
11319
11319
11319
11410
11410
CONCEPTO
24,128.21
12,074.97
Hoja: 1,066 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
8221
N00N00000
0509031010000
2161
411
SALDO INICIAL
TOTAL:
3,431.53

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
285
285
285
REF.
11328
11328
11328
11329
11329
11329
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
3,700.69
12,053.24
0.00
1,532.18
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
128.59
127.02
158.34
670.94
229.04
218.25
1,532.18
SALDO FINAL
1,899.35
8221
N00N00000
0509031010000
2461
0.99
0.00
0.00
8221
N00N00000
0509031010000
2492
0.28
0.00
0.00
0.28
8221
N00N00000
0509031010000
2611
53,037.59
0.00
19,340.85
33,696.74
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,954.66
2,057.54
1,543.15
2,057.54
2,057.54
2,057.54
1,954.66
1,543.15
617.26
1,543.15
1,954.66
19,340.85
220.60
0.00
0.00
0.20
0.00
0.00
0.20
358.42
0.00
0.00
358.42
7,320.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
0.99
220.60
8221
N00N00000
0509031010000
2711
8221
N00N00000
0509031010000
2921
8221
N00N00000
0509031010000
2941
8221
N00N00000
0509031010000
3221
7,320.00
0.00
0.00
8221
N00N00000
0509031010000
3261
6,000.00
0.00
0.00
6,000.00
8221
N00N00000
0509031010000
3551
21,702.31
0.00
0.00
21,702.31
8221
N00N00000
0509031010000
3571
600.00
0.00
0.00
600.00
8221
N00N00000
0509031010000
3612
1,768.73
0.00
0.00
1,768.73
8221
N00N00000
0509031010000
3922
1,101.01
0.00
300.00
801.01
DEBE
0.00
0.00
HABER
300.00
300.00
0.00
38,419.32
FECHA
TIPO
28/09/2012
D
8221
N01130000
0502011010000
1131
REF.
CONCEPTO
TOTAL:
199,842.50
Sueldo base.
FECHA
OSFAIM102/11/04
CON.
414
TIPO
CON.
REF.
CONCEPTO
DEBE
161,423.18
HABER
Hoja: 1,067 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
N01130000
0502011010000
1311
D
D
8221
N01130000
0502011010000
1321
Prima vacacional
8221
N01130000
0502011010000
1322
Aguinaldo.
8221
N01130000
0502011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
N01130000
0502011010000
1345
N01130000
0502011010000
1412
N01130000
0502011010000
1413
N01130000
0502011010000
1414
N01130000
0502011010000
1415
CON.
360
361
CON.
360
361
CON.
360
361
0.00
463.04
DEBE
0.00
0.00
0.00
HABER
231.52
231.52
463.04
SALDO FINAL
1,864.38
0.00
7,488.49
0.00
0.00
185,975.41
77,860.43
0.00
14,475.66
63,384.77
DEBE
0.00
0.00
0.00
HABER
7,237.83
7,237.83
14,475.66
0.00
57,404.86
DEBE
0.00
0.00
0.00
HABER
28,702.43
28,702.43
57,404.86
0.00
4,407.02
DEBE
0.00
0.00
0.00
HABER
2,203.51
2,203.51
4,407.02
0.00
5,533.24
DEBE
0.00
0.00
0.00
HABER
2,766.62
2,766.62
5,533.24
0.00
810.38
DEBE
0.00
0.00
0.00
HABER
405.19
405.19
810.38
0.00
979.32
DEBE
0.00
0.00
HABER
489.66
489.66
30,091.76
REF.
CONCEPTO
TOTAL:
17,247.48
REF.
CONCEPTO
TOTAL:
16,699.92
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
19,209.66
19,209.66
38,419.32
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
HABER
0.00
0.00
0.00
7,488.49
225,949.46
CON.
360
361
DEBE
185,975.41
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
2,327.42
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
4,664.13
168,544.60
25,684.74
11,714.24
15,889.54
3,684.81
Hoja: 1,068 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
N01130000
0502011010000
1416
5,662.79
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
979.32
0.00
1,223.18
DEBE
0.00
0.00
0.00
HABER
611.59
611.59
1,223.18
SALDO FINAL
4,439.61
8221
N01130000
0502011010000
1541
1,890.00
0.00
0.00
8221
N01130000
0502011010000
1544
2,310.00
0.00
0.00
2,310.00
8221
N01130000
0502011010000
1546
-1,509.37
0.00
0.00
-1,509.37
8221
N01130000
0502011010000
1547
7,298.64
0.00
0.00
7,298.64
8221
N01130000
0502011010000
1595
Despensa.
8,260.96
0.00
550.00
7,710.96
DEBE
0.00
0.00
0.00
HABER
275.00
275.00
550.00
0.00
11,519.02
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
509.75
717.44
509.75
1,169.15
900.00
1,127.15
998.42
859.87
859.87
377.26
431.59
1,494.71
1,029.00
535.06
11,519.02
0.00
3,500.00
DEBE
0.00
0.00
HABER
3,500.00
3,500.00
0.00
3,730.53
DEBE
0.00
0.00
0.00
HABER
728.54
3,001.99
3,730.53
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
N01130000
0502011010000
2111
N01130000
0502011010000
2121
N01130000
0502011010000
2141
CON.
106
106
106
372
372
372
372
372
372
433
433
433
433
433
REF.
11206
11206
11206
114
110
115
113
112
111
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:
CON.
372
CON.
372
411
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
20/09/2012
E
OSFAIM102/11/04
15,911.98

FECHA
TIPO
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
REF.
CONCEPTO
TOTAL:
10,310.70
1,890.00
4,392.96
-3,500.00
6,580.17
Hoja: 1,069 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
N01130000
0502011010000
SSSCTA
2161
SSSSCTA
NOMBRE
SALDO INICIAL
855.00
FECHA
TIPO
28/09/2012
D
CON.
372
N01130000
0502011010000
2311
8221
N01130000
0502011010000
2461
8221
N01130000
0502011010000
2491
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
N01130000
0502011010000
2521
N01130000
0502011010000
2611
REF.
108
116
109
117
110
111
112
113
114
115
2608
CON.
372
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
372
HABER
428.00
428.00
10,992.98
0.00
0.00
10,992.98
327.03
0.00
0.00
327.03
0.00
22,272.00
22,272.00
0.00
DEBE
10,951.00
428.00
4,250.00
728.54
900.00
859.87
859.87
998.42
1,169.15
1,127.15
0.00
22,272.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,272.00
22,272.00
0.00
4,250.00
DEBE
0.00
0.00
HABER
4,250.00
4,250.00
0.00
32,812.33
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,211.85
2,160.41
2,057.54
2,160.41
2,366.17
2,366.17
2,211.85
2,057.54
2,057.54
2,211.85
10,951.00
32,812.33
REF.
CONCEPTO
TOTAL:
88,429.05
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
108
CONCEPTO
TOTAL:
427.00
0.05
55,616.72
54.08
0.00
0.00
54.08
17,193.73
0.00
0.00
17,193.73
1,453.80
0.00
0.00
1,453.80
-1,153.62
0.00
0.00
-1,153.62
8221
N01130000
0502011010000
2711
8221
N01130000
0502011010000
3551
8221
N01130000
0502011010000
3922
8221
N01130000
0502011010000
3992
OSFAIM102/11/04
DEBE
0.00
0.00
4,250.05
SALDO FINAL
428.00
CONCEPTO
PINTURA AMARILLO TRAFICO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
CON.
372
372
372
372
372
372
372
372
372
372
415
HABER
0.00
REF.
CONCEPTO
TOTAL:
8221
DEBE
Hoja: 1,070 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
O00141000
0602011010000
SSSCTA
1131
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
O00141000
0602011010000
1311
8221
O00141000
0602011010000
1321
Prima vacacional
8221
O00141000
0602011010000
1322
Aguinaldo.
8221
O00141000
0602011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
O00141000
0602011010000
1345
O00141000
0602011010000
1412
O00141000
0602011010000
1413
O00141000
0602011010000
1414
O00141000
OSFAIM102/11/04
0602011010000
1415
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
32,902.70
DEBE
0.00
0.00
0.00
HABER
16,451.35
16,451.35
32,902.70
0.00
250.00
DEBE
0.00
0.00
0.00
HABER
125.00
125.00
250.00
SALDO FINAL
-27,771.97
-2,416.38
0.00
0.00
-3,788.19
0.00
0.00
125,049.55
24,359.23
0.00
13,443.58
10,915.65
DEBE
0.00
0.00
0.00
HABER
6,721.79
6,721.79
13,443.58
0.00
44,518.39
DEBE
0.00
0.00
0.00
HABER
29,312.80
15,205.59
44,518.39
0.00
3,454.10
DEBE
0.00
0.00
0.00
HABER
1,727.05
1,727.05
3,454.10
0.00
4,336.80
DEBE
0.00
0.00
0.00
HABER
2,168.40
2,168.40
4,336.80
0.00
1,075.72
DEBE
0.00
0.00
0.00
HABER
537.86
537.86
1,075.72
0.00
767.60
REF.
CONCEPTO
TOTAL:
6,232.61
REF.
CONCEPTO
TOTAL:
206.58
REF.
CONCEPTO
TOTAL:
6,997.60
REF.
CONCEPTO
TOTAL:
HABER
0.00
-3,788.19
26,578.03
CON.
360
361
DEBE
125,049.55
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
-2,166.38

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
5,130.73

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
Sueldo base.
380.74
-17,940.36
2,778.51
-4,130.22
5,921.88
-386.86
Hoja: 1,071 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
O00141000
0602011010000
1416
O00141000
0602011010000
1441
REF.
CONCEPTO
TOTAL:
360.13
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
-69,150.88
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
383.80
383.80
767.60
0.00
958.72
DEBE
0.00
0.00
0.00
HABER
479.36
479.36
958.72
0.00
9,821.08
DEBE
0.00
0.00
0.00
HABER
4,910.54
4,910.54
9,821.08
SALDO FINAL
-598.59
-78,971.96
8221
O00141000
0602011010000
1541
6,239.00
0.00
0.00
8221
O00141000
0602011010000
1544
1,155.00
0.00
0.00
6,239.00
1,155.00
-1,262.82
0.00
0.00
-1,262.82
8221
O00141000
0602011010000
1546
8221
O00141000
0602011010000
1547
3,738.48
0.00
0.00
3,738.48
8221
O00141000
0602011010000
1595
Despensa.
2,343.04
0.00
0.00
2,343.04
8221
O00141000
0602011010000
2111
1.12
0.00
0.00
1.12
8221
O00141000
0602011010000
2141
0.32
0.00
0.00
0.32
8221
O00141000
0602011010000
2611
24,226.30
0.00
14,505.66
9,720.64
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,083.26
1,054.49
2,031.82
1,054.49
1,311.68
1,208.80
2,083.26
797.30
797.30
2,083.26
14,505.66
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8221
O00141000
0602011010000
3111
-2,683.00
0.00
0.00
-2,683.00
8221
O00141000
0602011010000
3141
-1,307.61
0.00
0.00
-1,307.61
8221
O00141000
0602011010000
3261
4,000.00
0.00
0.00
4,000.00
8221
O00141000
0602011010000
3411
360.00
0.00
0.00
360.00
8221
O00141000
0602011010000
3822
12,895.04
0.00
2,100.00
10,795.04
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 1,072 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
O00141000
0602021010000
1131
SALDO INICIAL
414
3118 GASTOS ENSESIN DE CONSEJO DE PARTICIPACION

TOTAL:
DEBE
HABER
0.00
0.00
2,100.00
2,100.00
SALDO FINAL
Sueldo base.
74,755.32
0.00
0.00
74,755.32
0.00
0.00
16,287.22
8221
O00141000
0602021010000
1321
Prima vacacional
16,287.22
8221
O00141000
0602021010000
1322
Aguinaldo.
32,065.46
0.00
0.00
32,065.46
8221
O00141000
0602021010000
1341
Compensacin.
45,625.08
0.00
0.00
45,625.08
8221
O00141000
0602021010000
1345
Gratificacin.
62,850.84
0.00
0.00
62,850.84
8221
O00141000
0602021010000
1412
10,352.52
0.00
0.00
10,352.52
0.00
0.00
8,245.44
8221
O00141000
0602021010000
1413
8,245.44
8221
O00141000
0602021010000
1414
3,389.76
0.00
0.00
3,389.76
8221
O00141000
0602021010000
1415
1,832.28
0.00
0.00
1,832.28
8221
O00141000
0602021010000
1416
Riesgo de trabajo.
2,266.56
0.00
0.00
2,266.56
8221
O00141000
0602021010000
1441
Seguros y fianzas.
-12,306.95
0.00
879.44
-13,186.39
DEBE
0.00
0.00
0.00
HABER
439.72
439.72
879.44
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
8221
O00141000
0602021010000
2111
3.15
0.00
0.00
8221
O00141000
0602021010000
2141
3.04
0.00
0.00
3.04
8221
O00141000
0602021010000
2161
722.00
0.00
0.00
722.00
8221
O00141000
0602021010000
2451
-360.56
0.00
0.00
-360.56
8221
O00141000
0602021010000
2461
46.16
0.00
0.00
46.16
8221
O00141000
0602021010000
2611
39,151.08
0.00
11,007.82
28,143.26
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,080.21
1,131.64
1,080.21
1,131.64
1,388.84
1,285.96
1,080.21
874.45
874.45
1,080.21
11,007.82
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
3.15
8221
O00141000
0602021010000
3261
3,000.00
0.00
0.00
8221
O00141000
0602021010000
3411
2,736.00
0.00
0.00
2,736.00
8221
O00141000
0602021010000
3591
-5,900.00
0.00
0.00
-5,900.00
8221
O00141000
0602021010000
3822
12,552.37
0.00
0.00
12,552.37
8221
O00141000
0602021010000
3992
-444.00
0.00
0.00
-444.00
8221
O00141000
0602031010000
1131
Sueldo base.
56,350.44
0.00
0.00
56,350.44
OSFAIM102/11/04
3,000.00
Hoja: 1,073 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
O00141000
0602031010000
1311
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
3,450.00
DEBE
0.00
HABER
0.00
SALDO FINAL
8221
O00141000
0602031010000
1321
Prima vacacional
7,839.52
0.00
0.00
7,839.52
8221
O00141000
0602031010000
1322
Aguinaldo.
15,434.03
0.00
0.00
15,434.03
8221
O00141000
0602031010000
1341
Compensacin.
8221
O00141000
0602031010000
1345
Gratificacin.
8221
O00141000
0602031010000
1412
8221
O00141000
0602031010000
1413
8221
O00141000
0602031010000
1414
3,450.00
1,227.00
0.00
0.00
1,227.00
30,617.04
0.00
0.00
30,617.04
4,983.00
0.00
0.00
4,983.00
3,968.76
0.00
0.00
3,968.76
1,631.64
0.00
0.00
1,631.64
882.00
0.00
0.00
882.00
1,090.92
0.00
0.00
1,090.92
0.80
8221
O00141000
0602031010000
1415
8221
O00141000
0602031010000
1416
Riesgo de trabajo.
8221
O00141000
0602031010000
2111
0.80
0.00
0.00
8221
O00141000
0602031010000
2141
0.16
0.00
0.00
0.16
8221
O00141000
0602031010000
2611
41,040.07
0.00
10,930.67
30,109.40
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,234.52
1,054.49
1,003.05
1,054.49
1,311.68
1,208.80
1,234.52
797.30
797.30
1,234.52
10,930.67
480.00
0.00
0.00
59.64
0.00
0.00
59.64
23,182.63
0.00
7,329.96
15,852.67
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
591.54
823.01
720.14
823.01
823.01
925.89
591.54
720.14
720.14
591.54
7,329.96
1,126.11
161,139.30
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
8221
O00141000
0602031010000
3261
8221
O00141000
0602031010000
3822
8221
O00141000
0602041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
O00150000
0602051010000
1131
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
342,135.40
Sueldo base.
FECHA
OSFAIM102/11/04
CON.
310
311
312
314
315
316
317
318
320
324
CONCEPTO
TOTAL:
TIPO
CON.
REF.
CONCEPTO
DEBE
480.00
182,122.21
HABER
Hoja: 1,074 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
O00150000
0602051010000
1311
D
D
D
D
360
360
361
361
SALDO INICIAL
150912
150912
300912
300912

TOTAL:
47,179.92

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
375.37
0.00
750.74
0.00
1,126.11
0.00
80,569.65
0.00
80,569.65
161,139.30
0.00
8,964.60
DEBE
0.00
0.00
0.00
HABER
4,482.30
4,482.30
8,964.60
SALDO FINAL
38,215.32
8221
O00150000
0602051010000
1321
Prima vacacional
-33,185.78
0.00
0.00
-33,185.78
8221
O00150000
0602051010000
1322
Aguinaldo.
237,721.61
0.00
0.00
237,721.61
8221
O00150000
0602051010000
1341
Compensacin.
-22,825.24
0.00
13,117.02
-35,942.26
DEBE
0.00
0.00
0.00
HABER
6,558.51
6,558.51
13,117.02
0.00
54,624.26
DEBE
0.00
0.00
0.00
HABER
27,312.13
27,312.13
54,624.26
0.00
10,571.92
DEBE
0.00
0.00
0.00
HABER
5,285.96
5,285.96
10,571.92
0.00
13,273.62
DEBE
0.00
0.00
0.00
HABER
6,636.81
6,636.81
13,273.62
0.00
2,074.34
DEBE
0.00
0.00
0.00
HABER
1,037.17
1,037.17
2,074.34
0.00
6,249.32
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
O00150000
0602051010000
1345
O00150000
0602051010000
1412
O00150000
0602051010000
1413
O00150000
0602051010000
1414
O00150000
0602051010000
1415
23,641.01
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,906.13
CON.
360
361
REF.
CONCEPTO
TOTAL:
23,067.60
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
-88,473.31

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
2,802.47
DEBE
-143,097.57
13,069.09
-7,367.49
20,993.26
-3,446.85
HABER
Hoja: 1,075 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
O00150000
0602051010000
1416
D
D
360
361
SALDO INICIAL
TOTAL:
3,275.45
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
3,124.66
3,124.66
6,249.32
0.00
2,934.32
DEBE
0.00
0.00
0.00
HABER
1,467.16
1,467.16
2,934.32
SALDO FINAL
341.13
8221
O00150000
0602051010000
1541
18,489.00
0.00
0.00
18,489.00
8221
O00150000
0602051010000
1544
12,705.00
0.00
0.00
12,705.00
8221
O00150000
0602051010000
1546
-7,352.20
0.00
1,500.00
-8,852.20
DEBE
0.00
0.00
HABER
1,500.00
1,500.00
FECHA
TIPO
28/09/2012
D
CON.
361
REF.
CONCEPTO
TOTAL:
8221
O00150000
0602051010000
1547
8221
O00150000
0602051010000
1551
8221
O00150000
0602051010000
1595
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
20,459.28
0.00
0.00
20,459.28
-49,814.00
0.00
0.00
-49,814.00
43,922.96
0.00
6,050.00
37,872.96
DEBE
0.00
0.00
0.00
HABER
3,025.00
3,025.00
6,050.00
REF.
CONCEPTO
TOTAL:
8221
O00150000
0602051010000
2111
2.41
0.00
0.00
8221
O00150000
0602051010000
2161
0.84
0.00
0.00
0.84
8221
O00150000
0602051010000
2611
34,196.82
0.00
13,065.36
21,131.46
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,057.54
1,028.77
514.38
1,028.77
1,234.52
1,234.52
2,057.54
925.89
925.89
2,057.54
13,065.36
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
8221
O00150000
0602051010000
3111
8221
O00150000
0602051010000
3141

FECHA
TIPO
10/09/2012
E
OSFAIM102/11/04
CON.
132
CONCEPTO
TOTAL:
REF.
CONCEPTO
2.41
50,658.00
0.00
0.00
50,658.00
-47,159.43
0.00
11,125.33
-58,284.76
DEBE
0.00
HABER
11,125.33
Hoja: 1,076 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
O00150000
0602061010000
1131
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
O00150000
0602061010000
1311
8221
O00150000
0602061010000
1321
Prima vacacional
8221
O00150000
0602061010000
1322
Aguinaldo.
8221
O00150000
0602061010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
O00150000
0602061010000
1345
O00150000
0602061010000
1412
O00150000
0602061010000
1413
O00150000
0602061010000
1414
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
0.00
31,501.28
DEBE
0.00
0.00
0.00
HABER
15,750.64
15,750.64
31,501.28
0.00
889.08
DEBE
0.00
0.00
0.00
HABER
444.54
444.54
889.08
SALDO FINAL
97,764.10
1,967.56
0.00
0.00
3,755.48
0.00
0.00
139,397.93
35,643.28
0.00
8,399.16
27,244.12
DEBE
0.00
0.00
0.00
HABER
4,199.58
4,199.58
8,399.16
0.00
45,780.32
DEBE
0.00
0.00
0.00
HABER
22,890.16
22,890.16
45,780.32
0.00
2,898.42
DEBE
0.00
0.00
0.00
HABER
1,449.21
1,449.21
2,898.42
0.00
3,639.12
DEBE
0.00
0.00
0.00
HABER
1,819.56
1,819.56
3,639.12
0.00
817.46
DEBE
0.00
0.00
0.00
HABER
408.73
408.73
817.46
REF.
CONCEPTO
TOTAL:
31,837.94
REF.
CONCEPTO
TOTAL:
21,366.08
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
11,125.33
3,755.48
183,970.60
CON.
360
361
HABER
0.00
139,397.93
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
2,856.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
129,265.38
Sueldo base.
DEBE
12,690.06
138,190.28
28,939.52
17,726.96
11,872.60
Hoja: 1,077 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
O00150000
0602061010000
SSSCTA
1415
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
O00150000
0602061010000
1416
O00150000
0602061010000
1441
O00150000
0602061010000
1544
HABER
322.03
322.03
644.06
0.00
804.46
DEBE
0.00
0.00
0.00
HABER
402.23
402.23
804.46
0.00
2,198.62
DEBE
0.00
0.00
0.00
HABER
1,099.31
1,099.31
2,198.62
1,155.00
0.00
0.00
108.13
0.00
0.00
108.13
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
SALDO FINAL
DEBE
0.00
0.00
0.00
-15,390.34
CON.
129
418
HABER
644.06
6,422.26
CON.
360
361
DEBE
0.00
5,241.92
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
4,597.86
5,617.80
-17,588.96
1,155.00
8221
O00150000
0602061010000
1546
8221
O00150000
0602061010000
1547
2,972.52
0.00
0.00
2,972.52
8221
O00150000
0602061010000
1595
Despensa.
3,993.04
0.00
550.00
3,443.04
DEBE
0.00
0.00
0.00
HABER
275.00
275.00
550.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
O00150000
0602061010000
2111
33.82
0.00
0.00
33.82
8221
O00150000
0602061010000
2141
61.04
36,192.00
36,192.00
61.04
DEBE
36,192.00
0.00
36,192.00
HABER
0.00
36,192.00
36,192.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
373
415
REF.
CONCEPTO
2592 CARTUCHOS PARA TONER
TOTAL:
8221
O00150000
0602061010000
2161
6.47
0.00
0.00
6.47
8221
O00150000
0602061010000
2461
0.19
0.00
0.00
0.19
8221
O00150000
0602061010000
2481
0.00
42,873.60
42,873.60
0.00
DEBE
42,873.60
0.00
42,873.60
HABER
0.00
42,873.60
42,873.60
102,017.45
102,017.45
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
O00150000
0602061010000
2482
REF.
CONCEPTO
2693 MATERIALES PARA CONSTRUCCION
TOTAL:
0.00
FECHA
OSFAIM102/11/04
CON.
373
415
TIPO
CON.
REF.
CONCEPTO
DEBE
0.00
HABER
Hoja: 1,078 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
SALDO INICIAL
373
373
415
415
129
128
2965
2696
8221
O00150000
0602061010000
2491
8221
O00150000
0602061010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

IMPRESIN DE GRFICOS
MATERIAL PARA SEALIZACION
TOTAL:
DEBE
13,799.45
88,218.00
0.00
0.00
102,017.45
HABER
SALDO FINAL
0.00
0.00
88,218.00
13,799.45
102,017.45
2.40
0.00
0.00
2.40
37,038.42
0.00
11,007.82
26,030.60
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,234.52
1,234.52
720.14
1,234.52
1,646.03
1,028.77
1,234.52
720.14
720.14
1,234.52
11,007.82
CONCEPTO
TOTAL:
8221
O00150000
0602061010000
2721
1.96
0.00
0.00
1.96
8221
O00150000
0602061010000
2911
9.88
0.00
0.00
9.88
8221
O00150000
0602061010000
2971
0.00
7,811.44
7,811.44
0.00
DEBE
7,811.44
0.00
7,811.44
HABER
0.00
7,811.44
7,811.44
3,634.00
0.00
0.00
3,634.00
576.00
0.00
0.00
576.00
0.00
42,641.60
42,641.60
0.00
DEBE
16,657.60
25,984.00
0.00
0.00
42,641.60
HABER
0.00
0.00
16,657.60
25,984.00
42,641.60
0.00
3,596.00
DEBE
0.00
0.00
HABER
3,596.00
3,596.00
46,408.00
46,408.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
373
415
REF.
CONCEPTO
2694 ADQ. DE EXTINTORES
TOTAL:
8221
O00150000
0602061010000
3261
8221
O00150000
0602061010000
3411
8221
O00150000
0602061010000
3512

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
O00150000
0602061010000
3551
O00150000
0602061010000
3571
CONCEPTO
ADAPTACION DE LOCALES
ADAPTACION DE LOCALES
TOTAL:
CON.
414
REF.
TOTAL:
TIPO
CON.
REF.
3,600.00
CONCEPTO

FECHA
OSFAIM102/11/04
REF.
126
127
3147
3146

FECHA
TIPO
28/09/2012
D
8221
CON.
373
373
414
414
CONCEPTO
0.00
DEBE
4.00
0.00
HABER
Hoja: 1,079 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8221
O00150000
0602061010000
3822
D
D
D
D
O00150000
0602071010000
1131
124
131
3145
3148

ACONDICIONAMIENTOP DE PARA ESCULTURAS
DETECTORES DE HUMO
TOTAL:
-48,455.51

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
373
373
414
414
CON.
373
414
414
REF.
CONCEPTO
3165 GASTOS DEL BICENTENARIO
TOTAL:
3,471,193.57
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
8221
O00150000
0602071010000
1222
8221
O00150000
0602071010000
1311

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
DEBE
HABER
21,808.00
24,600.00
0.00
0.00
46,408.00
0.00
0.00
24,600.00
21,808.00
46,408.00
0.00
351,100.00
DEBE
0.00
0.00
0.00
0.00
HABER
36,192.00
300,000.00
14,908.00
351,100.00
3,506.63
960,634.20
DEBE
843.43
0.00
2,663.20
0.00
3,506.63
HABER
0.00
478,512.39
0.00
482,121.81
960,634.20
SALDO FINAL
-399,555.51
2,514,066.00
-651,758.80
0.00
0.00
-651,758.80
90,246.14
0.00
23,748.40
66,497.74
DEBE
0.00
0.00
0.00
HABER
11,874.20
11,874.20
23,748.40
REF.
CONCEPTO
TOTAL:
8221
O00150000
0602071010000
1321
Prima vacacional
-30,467.23
0.00
0.00
-30,467.23
8221
O00150000
0602071010000
1322
Aguinaldo.
3,211,117.75
0.00
0.00
3,211,117.75
8221
O00150000
0602071010000
1341
Compensacin.
1,243,948.82
0.00
315,825.30
928,123.52
DEBE
0.00
0.00
0.00
HABER
157,190.75
158,634.55
315,825.30
0.00
814,066.67
DEBE
0.00
0.00
0.00
0.00
HABER
411,074.82
408,116.15
-5,124.30
814,066.67
0.00
91,564.73
DEBE
0.00
HABER
45,619.94
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
O00150000
0602071010000
1345
O00150000
0602071010000
1412
3,103,900.32
CON.
360
361
423
REF.
CONCEPTO
TOTAL:
501,586.23

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
REF.
CONCEPTO
2,289,833.65
410,021.50
Hoja: 1,080 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
O00150000
0602071010000
1413
O00150000
0602071010000
1414
O00150000
0602071010000
1415
O00150000
0602071010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
223,837.12
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
278,336.51

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
92,793.24
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
75,555.60
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
45,944.79
91,564.73
0.00
114,964.03
DEBE
0.00
0.00
0.00
HABER
57,278.08
57,685.95
114,964.03
0.00
26,612.63
DEBE
0.00
0.00
0.00
HABER
13,239.54
13,373.09
26,612.63
0.00
22,297.99
DEBE
0.00
0.00
0.00
HABER
11,112.90
11,185.09
22,297.99
0.00
25,414.41
DEBE
0.00
0.00
0.00
HABER
12,662.12
12,752.29
25,414.41
SALDO FINAL
163,372.48
197,224.49
53,257.61
67,378.83
8221
O00150000
0602071010000
1541
35,703.00
0.00
0.00
8221
O00150000
0602071010000
1544
38,115.00
0.00
0.00
38,115.00
8221
O00150000
0602071010000
1546
-22,974.89
0.00
0.00
-22,974.89
8221
O00150000
0602071010000
1547
109,212.96
0.00
0.00
109,212.96
8221
O00150000
0602071010000
1595
Despensa.
127,369.00
0.00
20,900.00
106,469.00
DEBE
0.00
0.00
0.00
HABER
10,450.00
10,450.00
20,900.00
0.00
6,003.89
DEBE
0.00
0.00
0.00
HABER
4,021.40
1,982.49
6,003.89
0.00
21,418.90
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
O00150000
0602071010000
2111
O00150000
0602071010000
2141
7,371.97
CON.
106
433
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
24/09/2012
E
8221
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
28,248.43
DEBE
35,703.00
1,368.08
6,829.53
HABER
Hoja: 1,081 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
20/09/2012
E
E
SALDO INICIAL
275
411

TOTAL:
HABER
0.00
0.00
0.00
2,731.31
18,687.59
21,418.90
SALDO FINAL
20.48
0.00
0.00
20.48
-685.74
0.00
0.00
-685.74
2.20
0.00
0.00
2.20
0.96
0.00
0.00
0.96
105,867.12
0.00
26,799.41
79,067.71
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,571.92
2,649.08
2,571.92
2,649.08
3,292.06
3,086.30
2,571.92
2,006.10
823.01
2,006.10
2,571.92
26,799.41
8221
O00150000
0602071010000
2161
8221
O00150000
0602071010000
2461
8221
O00150000
0602071010000
2471
8221
O00150000
0602071010000
2491
8221
O00150000
0602071010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
1,352.92
0.00
0.00
1,352.92
-1,351.00
0.00
0.00
-1,351.00
0.16
0.00
0.00
0.16
0.30
0.00
0.00
0.30
5,472.08
0.00
0.00
5,472.08
8221
O00150000
0602071010000
2711
8221
O00150000
0602071010000
2721
8221
O00150000
0602071010000
2911
8221
O00150000
0602071010000
2941
8221
O00150000
0602071010000
2961
8221
O00150000
0602071010000
2971
8221
O00150000
0602071010000
2992
Otros enseres.
8221
O00150000
0602071010000
3111
8221
O00150000
0602071010000
3261
8221
O00150000
0602071010000
8221
O00150000
0602071010000
0.08
0.00
0.00
0.08
-44,853.02
0.00
0.00
-44,853.02
12,000.00
0.00
0.00
12,000.00
18,800.00
0.00
0.00
18,800.00
3411
12,576.00
0.00
0.00
12,576.00
3551
11,674.92
0.00
11,674.92
0.00
DEBE
0.00
0.00
0.00
HABER
6,590.18
5,084.74
11,674.92
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
414
REF.
CONCEPTO
TOTAL:
8221
O00150000
0602071010000
3571
8221
O00150000
0602071010000
3822

FECHA
TIPO
07/09/2012
E
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
DEBE
CON.
103
359
359
2,000.00
0.00
0.00
2,000.00
-716,454.28
6,590.18
2,310,461.50
-3,020,325.60
DEBE
0.00
0.00
0.00
HABER
35,714.19
-5,800.00
-34,200.00
REF.
CONCEPTO
11203 CR-72274 F-962 SONIDO,ILUMINACION,AMNIENTACION Y PRESENTACION ARTISTICA
274 CANC. DE COMPROM. CREADO EN PD. 418 DE JUNIO DE 2012
306 CANC. DE COMPROM. CREADO EN PD. 418 DE JUNIO DE 2012
Hoja: 1,082 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
359
359
359
359
359
359
359
359
359
359
359
359
359
372
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
SALDO INICIAL
276
278
280
270
268
294
296
298
302
308
270
284
304
36
3132
3133
3128
3129
3159
3158
3134
3135
3307
3127
3161
3306
3162
3163
3291
3292
3160
3157
3293
3156
3295
3155
3154
3296
3153
2820
3152
3305
3304
3130
3131
3297
3298
3299
3300
3126
3302
CANC. DE COMPROM. CREADO EN PD. 418 DE JUNIO DE 2012

GASTOS PRO. CENTRO HISTORICO
GASTOS PROG. CENTRO HISTORICO
GASTOS PROGRAMA CENTRO HISTORICO
SERVICIO DE PRESENTACIN ARTSTICA
gastos prog. centro historico
GASTOS DEL ALFEIQUE 2012
GASTOS DEL ALFEIQUE
GASTOS DEL ALFEIQUE
GASTOS DEL ALFEIQUE
GASTOS DEL ALFEIQUE
GASTOS DEL ALFEIQUE
GASTOS ALFEIQUE
GASTOS DEL BICENTENARIO
ESPECTACULOS 15 DE SEPT.
GASTOS DE ALFEIQUE 2012
RESCATE DE ESPACIOS PUBLICOS
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,590.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
-16,415.09
-8,200.00
-5,471.70
-10,943.39
-26,680.00
-40,600.00
-34,800.00
-37,120.00
-40,600.00
-11,600.00
-90,364.00
-20,000.00
-32,480.00
0.00
35,714.19
35,714.19
35,714.19
35,714.19
5,800.00
3,480.00
35,714.19
35,714.19
18,000.00
35,714.19
2,320.00
23,200.00
9,280.00
57,680.20
11,600.00
234,000.00
1,160.00
3,480.00
45,000.00
25,520.00
20,000.00
2,204.00
125,700.00
262,345.60
5,100.00
35,714.19
7,424.00
60,000.00
39,500.00
35,714.19
35,714.19
379,284.40
34,104.00
38,000.00
42,300.00
35,714.19
162,400.00
Hoja: 1,083 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
414
414
414
414
414
414
414
414
414
415
415
415
415
415
415
SALDO INICIAL
3125
3151
3303
3124
3060
3150
3034
3137
3136
2699
2782
2783
2784
2697
2698
8221
O00150000
0602071010000
3922
8221
O00150000
0602071010000
3992
8221
O00150000
0602076050000
2911
8221
O00150000
0602076050000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
8221
O00151000
0605011010000
1131
O00151000
0605011010000
1311
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
O00151000
0605011010000
1321
O00151000
0605011010000
1322
0.00
300.00
0.00
1,181.01
-2,829.59
0.00
0.00
-2,829.59
-125,812.78
0.00
4,060.00
-129,872.78
DEBE
0.00
0.00
HABER
4,060.00
4,060.00
0.00
21,420.00
DEBE
0.00
0.00
0.00
HABER
10,710.00
10,710.00
21,420.00
0.00
2,980.40
DEBE
0.00
0.00
0.00
HABER
1,490.20
1,490.20
2,980.40
5,821.17
0.00
DEBE
5,821.17
5,821.17
HABER
0.00
0.00
4,982.42
0.00
DEBE
4,982.42
4,982.42
HABER
0.00
0.00
15,165.24
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
88,493.06
Aguinaldo.
FECHA
TIPO
10/09/2012
E
OSFAIM102/11/04
CON.
114
CON.
114
SALDO FINAL
0.00
3,155.53
Prima vacacional
FECHA
TIPO
10/09/2012
E
8221
CON.
360
361
35,714.19
211,120.00
35,000.00
35,714.19
35,714.19
138,504.00
29,502.67
35,714.19
35,714.19
6,960.00
9,916.84
19,575.00
5,916.00
25,218.02
17,999.72
2,310,461.50
0.00
REF.
CONCEPTO
TOTAL:
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,590.18
300.00
97,037.06
CON.
360
361
DEBE
1,181.01
REF.
CONCEPTO
20 PAICE 12 MATERIAL PARA PLAZA GONZLEZ ARRATIA
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
420

GASTOS EN RESCATE DE ESPACIOS PUBLICOS
gastos en reactivacion de espacios publicos
COEDICION DE LIBRO
GASTOS DERL ALFEIQUE 2012
GASTOS DEL BICENMTENARIO
TOTAL:
REF.
CONCEPTO
TOTAL:
75,617.06
12,184.84
8,976.70
93,475.48
Hoja: 1,084 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
O00151000
0605011010000
SSSCTA
1341
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
O00151000
0605011010000
1345
O00151000
0605011010000
1412
O00151000
0605011010000
1413
O00151000
0605011010000
1414
O00151000
0605011010000
1415
O00151000
0605011010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
18,267.11
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
9,951.80
REF.
CONCEPTO
TOTAL:
2,917.08
REF.
CONCEPTO
TOTAL:
3,564.22
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
11,739.40
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
104,910.93

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
28,095.68
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
Compensacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
6,016.80
DEBE
0.00
0.00
0.00
HABER
3,008.40
3,008.40
6,016.80
0.00
26,428.28
DEBE
0.00
0.00
0.00
HABER
13,214.14
13,214.14
26,428.28
0.00
2,098.78
DEBE
0.00
0.00
0.00
HABER
1,049.39
1,049.39
2,098.78
0.00
2,635.12
DEBE
0.00
0.00
0.00
HABER
1,317.56
1,317.56
2,635.12
0.00
293.38
DEBE
0.00
0.00
0.00
HABER
146.69
146.69
293.38
0.00
466.38
DEBE
0.00
0.00
0.00
HABER
233.19
233.19
466.38
0.00
582.52
DEBE
0.00
0.00
0.00
HABER
291.26
291.26
582.52
SALDO FINAL
22,078.88
78,482.65
16,168.33
9,104.28
9,658.42
2,450.70
2,981.70
8221
O00151000
0605011010000
1441
Seguros y fianzas.
-7,530.53
0.00
0.00
-7,530.53
8221
O00151000
0605011010000
1541
4,140.00
0.00
0.00
4,140.00
8221
O00151000
0605011010000
1544
1,155.00
0.00
0.00
1,155.00
OSFAIM102/11/04
Hoja: 1,085 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
O00151000
0605011010000
1546
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8221
O00151000
0605011010000
1547
8221
O00151000
0605011010000
1595
DEBE
HABER
SALDO FINAL
-802.62
0.00
0.00
-802.62
2,999.40
0.00
0.00
2,999.40
Despensa.
3,993.04
0.00
550.00
3,443.04
DEBE
0.00
0.00
0.00
HABER
275.00
275.00
550.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
O00151000
0605011010000
2111
-17,380.76
0.00
0.00
-17,380.76
8221
O00151000
0605011010000
2141
17,400.00
0.00
0.00
17,400.00
8221
O00151000
0605011010000
2611
11,029.13
0.00
8,333.03
2,696.10
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,028.77
1,028.77
1,028.77
1,028.77
102.88
1,028.77
1,028.77
514.38
514.38
1,028.77
8,333.03
-15,534.00
0.00
0.00
-15,534.00
1,800.00
0.00
0.00
1,800.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8221
O00151000
0605011010000
3111
8221
O00151000
0605011010000
3261
8221
O00151000
0605011010000
3411
276.00
0.00
0.00
276.00
8,280.06
0.00
3,996.20
4,283.86
DEBE
0.00
0.00
HABER
3,996.20
3,996.20
8221
O00151000
0605011010000
3822
FECHA
TIPO
28/09/2012
D
CON.
414
REF.
CONCEPTO
3105 GASTOS EN REUNION DE TRABAJO
TOTAL:
8221
O00151000
0605031010000
1131
Sueldo base.
74,732.16
0.00
0.00
74,732.16
8221
O00151000
0605031010000
1321
Prima vacacional
24,624.48
0.00
0.00
24,624.48
0.00
0.00
48,479.44
8221
O00151000
0605031010000
1322
Aguinaldo.
48,479.44
8221
O00151000
0605031010000
1341
Compensacin.
46,064.04
0.00
0.00
46,064.04
8221
O00151000
0605031010000
1345
Gratificacin.
156,229.20
0.00
0.00
156,229.20
8221
O00151000
0605031010000
1412
15,651.96
0.00
0.00
15,651.96
8221
O00151000
0605031010000
1413
12,466.20
0.00
0.00
12,466.20
0.00
0.00
5,124.96
2,770.20
8221
O00151000
0605031010000
1414
5,124.96
8221
O00151000
0605031010000
1415
2,770.20
0.00
0.00
8221
O00151000
0605031010000
1416
Riesgo de trabajo.
3,426.84
0.00
0.00
3,426.84
8221
O00151000
0605031010000
1441
Seguros y fianzas.
-8,076.62
0.00
466.40
-8,543.02
OSFAIM102/11/04
Hoja: 1,086 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
O00151000
0605031010000
2611
P00111000
0801051010000
1131
P00111000
0801051010000
1311
74,567.89
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
883,356.97
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
129
418
SALDO INICIAL
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
-450.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
233.20
233.20
466.40
0.00
18,466.37
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,417.60
1,337.40
1,543.15
1,337.40
1,851.78
2,057.54
2,417.60
1,543.15
1,543.15
2,417.60
18,466.37
599.04
154,821.20
DEBE
0.00
599.04
0.00
0.00
599.04
HABER
77,410.60
0.00
0.00
77,410.60
154,821.20
0.00
150.00
DEBE
0.00
0.00
0.00
HABER
75.00
75.00
150.00
SALDO FINAL
56,101.52
729,134.81
-600.00
8221
P00111000
0801051010000
1321
Prima vacacional
61,996.60
0.00
0.00
61,996.60
8221
P00111000
0801051010000
1322
Aguinaldo.
659,520.41
0.00
0.00
659,520.41
8221
P00111000
0801051010000
1341
Compensacin.
227,220.98
0.00
44,703.04
182,517.94
DEBE
0.00
0.00
0.00
HABER
22,351.52
22,351.52
44,703.04
0.00
172,431.42
DEBE
0.00
0.00
0.00
HABER
86,215.71
86,215.71
172,431.42
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
P00111000
0801051010000
1345
REF.
CONCEPTO
TOTAL:
478,695.40
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
306,263.98
Hoja: 1,087 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
P00111000
0801051010000
SSSCTA
1412
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
P00111000
0801051010000
1413
P00111000
0801051010000
1414
P00111000
0801051010000
1415
P00111000
0801051010000
1416
CON.
360
361
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
HABER
7,564.14
7,564.14
15,128.28
0.00
18,994.30
DEBE
0.00
0.00
0.00
HABER
9,497.15
9,497.15
18,994.30
0.00
3,793.56
DEBE
0.00
0.00
0.00
HABER
1,896.78
1,896.78
3,793.56
0.00
3,361.74
DEBE
0.00
0.00
0.00
HABER
1,680.87
1,680.87
3,361.74
0.00
4,198.86
DEBE
0.00
0.00
0.00
HABER
2,099.43
2,099.43
4,198.86
1,155.00
0.00
0.00
811.67
0.00
0.00
811.67
0.00
0.00
2,866.20
6,193.04
REF.
CONCEPTO
TOTAL:
51,342.63
REF.
CONCEPTO
TOTAL:
18,399.65
REF.
CONCEPTO
TOTAL:
22,431.38
Riesgo de trabajo.
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
P00111000
0801051010000
1544
8221
P00111000
0801051010000
1546
SALDO FINAL
DEBE
0.00
0.00
0.00
71,256.55

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
HABER
15,128.28
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
DEBE
0.00
116,064.47

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
100,936.19
52,262.25
47,549.07
15,037.91
18,232.52
1,155.00
8221
P00111000
0801051010000
1547
2,866.20
8221
P00111000
0801051010000
1595
Despensa.
6,193.04
0.00
0.00
8221
P00111000
0801051010000
2111
44.44
0.00
0.00
44.44
8221
P00111000
0801051010000
2141
-4,677.33
0.00
0.00
-4,677.33
8221
P00111000
0801051010000
2161
23.15
0.00
0.00
23.15
8221
P00111000
0801051010000
2541
14.11
0.00
0.00
14.11
8221
P00111000
0801051010000
2611
86,769.78
0.00
22,607.20
64,162.58
DEBE
0.00
0.00
0.00
0.00
HABER
1,671.75
2,366.17
2,366.17
2,366.17
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
REF.
280912
280912
280912
280912
CONCEPTO
Hoja: 1,088 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
315
316
317
318
319
320
324
973.00
0.00
6,000.00
-5,394.00
0.00
0.00
-5,394.00
15,240.86
0.00
456.65
14,784.21
DEBE
0.00
0.00
HABER
456.65
456.65
8221
P00111000
0801051010000
3151
8221
P00111000
0801051010000
3261
FECHA
TIPO
18/09/2012
E
P00111000
0801051010000
3551
CON.
286

CON.
414
414
414
8221
P00111000
0801051010000
3922
8221
P00111000
0801051010000
3992
8221
P00112000
0801041010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
P00112000
0801041010000
1311
CON.
360
361
361
REF.
3104 REP. VEHIC. ECO.
TOTAL:
8221
P00112000
0801041010000
1321
Prima vacacional
8221
P00112000
0801041010000
1322
Aguinaldo.
8221
P00112000
0801041010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
CON.
360
361
CON.
360
2,160.00
0.00
0.00
2,160.00
44,534.00
0.00
9,232.95
35,301.05
DEBE
0.00
0.00
0.00
0.00
HABER
4,971.76
3,561.20
699.99
9,232.95
1,345.01
0.00
0.00
4.12
0.00
0.00
4.12
97,367.46
0.00
23,621.75
73,745.71
DEBE
0.00
0.00
0.00
0.00
HABER
11,980.40
11,641.35
0.00
23,621.75
0.00
910.80
DEBE
0.00
0.00
0.00
HABER
455.40
455.40
910.80
CONCEPTO
REF.
CONCEPTO
TOTAL:
5,282.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO FINAL
0.00
3111
8221
2,571.92
2,571.92
1,671.75
2,366.17
617.26
2,366.17
1,671.75
22,607.20
0.00
2711
0801051010000
3411
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0801051010000
P00111000
0801051010000
DEBE
973.00
P00111000
8221
P00111000

TOTAL:
6,000.00
8221
8221
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
1,345.01
4,371.84
13,751.43
0.00
0.00
13,751.43
104,928.87
0.00
0.00
104,928.87
48,496.30
0.00
11,825.42
36,670.88
DEBE
0.00
HABER
5,912.71
Hoja: 1,089 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
P00112000
0801041010000
1345
P00112000
0801041010000
1412
P00112000
0801041010000
1413
P00112000
0801041010000
1414
P00112000
0801041010000
1415
P00112000
0801041010000
1416
15,545.89
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
9,994.80
REF.
CONCEPTO
TOTAL:
2,387.06
REF.
CONCEPTO
TOTAL:
2,895.63
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8,682.92
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
3,455.87

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
5,912.71
11,825.42
0.00
23,471.08
DEBE
0.00
0.00
0.00
HABER
11,735.54
11,735.54
23,471.08
0.00
2,685.56
DEBE
0.00
0.00
0.00
HABER
1,342.78
1,342.78
2,685.56
0.00
3,371.88
DEBE
0.00
0.00
0.00
HABER
1,685.94
1,685.94
3,371.88
0.00
406.74
DEBE
0.00
0.00
0.00
HABER
203.37
203.37
406.74
0.00
596.80
DEBE
0.00
0.00
0.00
HABER
298.40
298.40
596.80
0.00
745.40
DEBE
0.00
0.00
0.00
HABER
372.70
372.70
745.40
SALDO FINAL
-20,015.21
12,860.33
5,311.04
9,588.06
1,790.26
2,150.23
8221
P00112000
0801041010000
1541
1,890.00
0.00
0.00
8221
P00112000
0801041010000
1544
2,310.00
0.00
0.00
2,310.00
8221
P00112000
0801041010000
1546
-3,501.06
0.00
0.00
-3,501.06
8221
P00112000
0801041010000
1595
Despensa.
7,985.96
0.00
1,100.00
6,885.96
DEBE
0.00
HABER
550.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
1,890.00
Hoja: 1,090 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
P00112000
0801041010000
2111
P00112000
0801041010000
2141
SALDO INICIAL
TOTAL:
26,763.80

FECHA
TIPO
28/09/2012
D
8221
361
CON.
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
372
415
415
568.00
REF.
CONCEPTO
2743 TONERR PARA IMPRESORA
TOTAL:
DEBE
HABER
0.00
0.00
550.00
1,100.00
0.00
23,650.00
DEBE
0.00
0.00
HABER
23,650.00
23,650.00
23,650.00
23,645.44
DEBE
23,650.00
0.00
0.00
23,650.00
HABER
0.00
7,637.44
16,008.00
23,645.44
SALDO FINAL
3,113.80
572.56
8221
P00112000
0801041010000
2161
3,030.40
0.00
0.00
8221
P00112000
0801041010000
2461
1,000.00
0.00
0.00
3,030.40
1,000.00
8221
P00112000
0801041010000
2611
55,541.00
0.00
0.00
55,541.00
8221
P00112000
0801041010000
2992
Otros enseres.
-16,425.60
0.00
0.00
-16,425.60
8221
P00112000
0801041010000
3111
15,000.00
0.00
0.00
15,000.00
8221
P00112000
0801041010000
3141
24,800.00
0.00
0.00
24,800.00
8221
P00112000
0801041010000
3151
72,000.00
0.00
0.00
72,000.00
51,400.00
0.00
0.00
51,400.00
8221
P00112000
0801041010000
3161
8221
P00112000
0801041010000
3171
7,200.00
0.00
0.00
7,200.00
8221
P00112000
0801041010000
3551
5,492.03
0.00
0.00
5,492.03
8221
P00112000
0801041010000
3922
1,680.00
0.00
0.00
1,680.00
8221
P00112000
0801051010000
1131
Sueldo base.
183,245.73
2,444.64
74,468.22
111,222.15
DEBE
0.00
2,444.64
0.00
2,444.64
HABER
37,234.11
0.00
37,234.11
74,468.22
0.00
652.12
DEBE
0.00
0.00
0.00
HABER
326.06
326.06
652.12
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
P00112000
0801051010000
1311
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
3,782.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
3,130.20
8221
P00112000
0801051010000
1321
Prima vacacional
-10,337.39
0.00
0.00
-10,337.39
8221
P00112000
0801051010000
1322
Aguinaldo.
291,509.03
0.00
0.00
291,509.03
8221
P00112000
0801051010000
1341
Compensacin.
121,532.74
0.00
37,241.66
84,291.08
DEBE
0.00
HABER
18,620.83
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
Hoja: 1,091 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
P00112000
0801051010000
1345
P00112000
0801051010000
1412
P00112000
0801051010000
1413
P00112000
0801051010000
1414
P00112000
0801051010000
1415
P00112000
0801051010000
1416
DEBE
0.00
0.00
0.00
HABER
48,275.63
48,275.63
96,551.26
0.00
7,825.46
DEBE
0.00
0.00
0.00
HABER
3,912.73
3,912.73
7,825.46
0.00
9,825.24
DEBE
0.00
0.00
0.00
HABER
4,912.62
4,912.62
9,825.24
0.00
2,064.50
CON.
360
361
DEBE
0.00
0.00
0.00
HABER
1,032.25
1,032.25
2,064.50
0.00
1,738.98
CON.
360
361
DEBE
0.00
0.00
0.00
HABER
869.49
869.49
1,738.98
0.00
2,172.02
DEBE
0.00
0.00
0.00
HABER
1,086.01
1,086.01
2,172.02
-7,684.64
0.00
0.00
-585.00
0.00
0.00
-585.00
2,310.00
0.00
0.00
2,310.00
13,764.50
REF.
CONCEPTO
TOTAL:
18,563.77
REF.
CONCEPTO
TOTAL:
4,392.19
REF.
CONCEPTO
TOTAL:
5,268.74
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
96,551.26
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
SALDO FINAL
0.00
30,813.65

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
HABER
18,620.83
37,241.66
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
DEBE
0.00
0.00
235,304.93

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
361
REF.
CONCEPTO
TOTAL:
138,753.67
22,988.19
3,939.26
16,499.27
2,653.21
3,096.72
-7,684.64
8221
P00112000
0801051010000
1441
Seguros y fianzas.
8221
P00112000
0801051010000
1541
8221
P00112000
0801051010000
1544
8221
P00112000
0801051010000
1546
-3,802.91
0.00
0.00
-3,802.91
8221
P00112000
0801051010000
1547
8,714.52
0.00
0.00
8,714.52
8221
P00112000
0801051010000
1595
Despensa.
5,785.96
0.00
1,650.00
4,135.96
OSFAIM102/11/04
Hoja: 1,092 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
8221
P00112000
0801051010000
2111
8221
P00112000
0801051010000
2141
8221
P00112000
0801051010000
2161

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
373
415
DEBE
HABER
SALDO FINAL
DEBE
0.00
0.00
0.00
HABER
825.00
825.00
1,650.00
271.66
0.00
0.00
271.66
32.16
0.00
0.00
32.16
0.20
855.00
853.76
1.44
DEBE
855.00
0.00
855.00
HABER
0.00
853.76
853.76
REF.
CONCEPTO
2659 MATERIAL DE L IMPIEZA
TOTAL:
8221
P00112000
0801051010000
2461
2.20
0.00
0.00
2.20
8221
P00112000
0801051010000
2491
1.04
0.00
0.00
1.04
8221
P00112000
0801051010000
2531
0.46
0.00
0.00
0.46
8221
P00112000
0801051010000
2611
74,694.49
0.00
26,696.53
47,997.96
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,571.92
2,571.92
2,520.48
2,571.92
3,292.06
3,086.30
2,571.92
1,954.66
1,028.77
1,954.66
2,571.92
26,696.53
1,813.00
0.00
0.00
30.00
0.00
0.00
30.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
1,813.00
8221
P00112000
0801051010000
2711
8221
P00112000
0801051010000
2941
8221
P00112000
0801051010000
3171
1,200.00
0.00
0.00
1,200.00
8221
P00112000
0801051010000
3261
6,000.00
0.00
0.00
6,000.00
8221
P00112000
0801051010000
3411
840.00
0.00
0.00
840.00
8221
P00112000
0801051010000
3551
10,148.00
0.00
4,964.80
5,183.20
DEBE
0.00
0.00
HABER
4,964.80
4,964.80
0.00
3,861.00
DEBE
0.00
0.00
HABER
1,018.50
855.00
FECHA
TIPO
28/09/2012
D
8221
P00112000
0801051010000
3851
REF.
TOTAL:
CONCEPTO
7,780.29
FECHA
TIPO
03/09/2012
E
28/09/2012
D
OSFAIM102/11/04
CON.
415
CON.
64
373
REF.
CONCEPTO
11174 CR-72081 F-VARIOS CONSUMOS REP.DE FONDO FIJO DGDSYPC
3,919.29
Hoja: 1,093 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
8221
8221
P00112000
P00112000
0801051010000
0801051010000
3922
3992
P00112000
0802011010000
1131
P00112000
0802011010000
1311
CON.
415
REF.
150912
150912
300912
300912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO FINAL
1,987.50
3,861.00
0.00
0.00
1,241.01
61.34
0.00
5,097.04
-5,035.70
DEBE
0.00
0.00
HABER
5,097.04
5,097.04
1,140.49
187,673.23
DEBE
0.00
757.93
0.00
382.56
1,140.49
HABER
92,428.99
0.00
95,244.24
0.00
187,673.23
0.00
2,256.36
DEBE
0.00
0.00
0.00
HABER
1,128.18
1,128.18
2,256.36
CONCEPTO
TOTAL:
9,951.80
HABER
1,241.01
855,178.11
CON.
360
360
361
361
DEBE
0.00
0.00
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
8221
487
REF.
CONCEPTO
TOTAL:
668,645.37
7,695.44
8221
P00112000
0802011010000
1321
Prima vacacional
46,123.00
0.00
0.00
46,123.00
8221
P00112000
0802011010000
1322
Aguinaldo.
691,459.81
0.00
0.00
691,459.81
8221
P00112000
0802011010000
1341
Compensacin.
188,839.33
0.00
52,286.25
136,553.08
DEBE
0.00
0.00
0.00
HABER
25,580.06
26,706.19
52,286.25
0.00
190,938.33
DEBE
0.00
0.00
0.00
HABER
94,624.57
96,313.76
190,938.33
0.00
17,985.10
DEBE
0.00
0.00
0.00
HABER
8,865.86
9,119.24
17,985.10
0.00
22,581.23
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
P00112000
0802011010000
1345
P00112000
0802011010000
1412
P00112000
0802011010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
112,202.95
CON.
360
361
REF.
CONCEPTO
TOTAL:
64,349.51

FECHA
OSFAIM102/11/04
440,001.67

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
249,063.34
94,217.85
41,768.28
HABER
Hoja: 1,094 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
P00112000
0802011010000
1414
D
D
P00112000
0802011010000
1415
P00112000
0802011010000
1416
P00112000
0802011010000
1441
CON.
360
361
17,338.39
REF.
CONCEPTO
TOTAL:
21,065.62
CON.
360
361
REF.
CONCEPTO
TOTAL:
-38,743.66
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
57,337.34
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
360
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
11,131.55
11,449.68
22,581.23
0.00
4,100.41
DEBE
0.00
0.00
0.00
HABER
1,998.12
2,102.29
4,100.41
0.00
3,996.61
DEBE
0.00
0.00
0.00
HABER
1,970.15
2,026.46
3,996.61
0.00
4,991.77
DEBE
0.00
0.00
0.00
HABER
2,460.72
2,531.05
4,991.77
0.00
12,315.14
DEBE
0.00
0.00
0.00
HABER
6,157.57
6,157.57
12,315.14
SALDO FINAL
53,236.93
13,341.78
16,073.85
-51,058.80
8221
P00112000
0802011010000
1541
7,560.00
0.00
0.00
8221
P00112000
0802011010000
1544
6,930.00
0.00
0.00
6,930.00
8221
P00112000
0802011010000
1546
-7,892.93
0.00
0.00
-7,892.93
8221
P00112000
0802011010000
1547
18,908.04
0.00
0.00
18,908.04
8221
P00112000
0802011010000
1595
Despensa.
23,958.00
0.00
3,300.00
20,658.00
DEBE
0.00
0.00
0.00
HABER
1,650.00
1,650.00
3,300.00
0.00
14,700.30
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,483.34
3,842.06
1,689.75
1,548.76
1,772.60
2,363.79
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
P00112000
0802011010000
2111
REF.
CONCEPTO
TOTAL:
15,017.60

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
360
361
CON.
106
106
106
433
433
433
REF.
11206
11206
11206
11428
11428
11428
CONCEPTO
7,560.00
317.30
Hoja: 1,095 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
P00112000
0802011010000
2141

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
275
275
275
411
411
411
REF.
11319
11319
11319
11410
11410
11410
18,605.08
CONCEPTO
TOTAL:
DEBE
HABER
0.00
14,700.30
0.00
18,162.77
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
542.29
1,936.97
1,423.70
5,928.81
1,989.19
6,341.81
18,162.77
SALDO FINAL
442.31
8221
P00112000
0802011010000
2161
0.48
0.00
0.00
8221
P00112000
0802011010000
2541
0.48
0.00
0.00
0.48
102,079.10
0.00
26,953.70
75,125.40
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,108.97
3,086.30
2,211.85
3,086.30
3,600.69
3,600.69
2,108.97
2,211.85
617.26
2,211.85
2,108.97
26,953.70
6,000.00
0.00
0.00
0.24
0.00
0.00
0.24
0.00
0.00
10,200.00
0.00
5,400.00
-3,594.00
DEBE
0.00
0.00
0.00
0.00
HABER
1,800.00
1,800.00
1,800.00
5,400.00
8221
P00112000
0802011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8221
P00112000
0802011010000
2711
8221
P00112000
0802011010000
2941
8221
P00112000
0802011010000
3111
10,200.00
8221
P00112000
0802011010000
3151
1,806.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
415
415
415
REF.
CONCEPTO
2513 TARJETAS TELEFONICAS
TOTAL:
100.00
0.00
0.00
100.00
0.00
0.00
15,600.00
3,000.00
0.00
0.00
3,000.00
6,026.38
0.00
660.00
5,366.38
DEBE
0.00
HABER
660.00
P00112000
0802011010000
3171
8221
P00112000
0802011010000
3261
8221
P00112000
0802011010000
3411
P00112000
0802011010000
3551
FECHA
TIPO
03/09/2012
E
OSFAIM102/11/04
6,000.00
15,600.00
8221
8221
0.48
CON.
64
REF.
CONCEPTO
11174 CR-72081 F-22759 REP.DE FONDO FIJO DGDSYPC
Hoja: 1,096 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
P00112000
0802011010000
3922
FECHA
TIPO
28/09/2012
D
CON.
414
8221
P00112000
0802011010000
3992
8221
Q00104000
0401011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401011010000
1311
Q00104000
0401011010000
1321
Q00104000
0401011010000
1322
Q00104000
OSFAIM102/11/04
0401011010000
1341
CON.
360
361
Compensacin.
REF.
744
746
759
766
767
772
782
300.00
DEBE
0.00
0.00
HABER
300.00
300.00
-4,951.00
0.00
0.00
4,809.66
103,701.89
4,896,323.52
DEBE
0.00
1,388.95
0.00
972.41
2,361.36
HABER
50,246.87
0.00
53,455.02
0.00
103,701.89
0.00
780.40
DEBE
0.00
0.00
0.00
HABER
390.20
390.20
780.40
41,475.29
0.00
DEBE
3,888.13
5,010.50
2,312.62
5,463.99
3,778.97
9,138.17
804.95
5,538.98
5,538.98
41,475.29
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,592.62
0.00
DEBE
3,596.30
4,643.90
5,067.30
3,497.80
8,511.80
5,137.54
5,137.98
35,592.62
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62,255.94
CONCEPTO
TOTAL:
CONCEPTO
TOTAL:
2,179,037.50
CON.
110
112
432
441
442
447
492
0.00
SALDO FINAL
2,361.36
REF.
CONCEPTO
TOTAL:
REF.
744
746
755
759
766
767
768
772
782
660.00
4,809.66
886,921.43
CON.
110
112
234
432
441
442
443
447
492
HABER
0.00
4,997,664.05
2,301.32
Aguinaldo.
FECHA
TIPO
10/09/2012
E
10/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
25/09/2012
E
8221
REF.
150912
150912
300912
300912
Prima vacacional
FECHA
TIPO
10/09/2012
E
10/09/2012
E
14/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
25/09/2012
E
8221
CON.
360
360
361
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
-4,651.00
DEBE
CONCEPTO
TOTAL:
3,038,039.55
1,520.92
928,396.72
2,214,630.12
2,975,783.61
Hoja: 1,097 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401011010000
1342
Q00104000
0401011010000
1345
Q00104000
0401011010000
1412
Q00104000
0401011010000
1413
8221
Q00104000
0401011010000
1414
Q00104000
0401011010000
1415
Q00104000
0401011010000
1416
-1,258,478.16
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
-1,513,003.65
REF.
CONCEPTO
TOTAL:
-77,987.00
REF.
CONCEPTO
TOTAL:
-292,265.84
REF.
CONCEPTO
TOTAL:
-348,402.94
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
423

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
2,992,374.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
-1,209.80
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
31,127.97
31,127.97
62,255.94
1,209.80
0.00
DEBE
1,209.80
1,209.80
HABER
0.00
0.00
0.00
198,457.75
DEBE
0.00
0.00
0.00
0.00
HABER
100,473.23
103,681.38
-5,696.86
198,457.75
0.00
369,271.16
DEBE
0.00
0.00
0.00
HABER
184,457.54
184,813.62
369,271.16
0.00
463,643.05
DEBE
0.00
0.00
0.00
HABER
231,597.99
232,045.06
463,643.05
0.00
63,754.59
DEBE
0.00
0.00
0.00
HABER
31,769.44
31,985.15
63,754.59
0.00
82,061.69
DEBE
0.00
0.00
0.00
HABER
40,991.28
41,070.41
82,061.69
0.00
102,490.52
DEBE
0.00
0.00
HABER
51,195.84
51,294.68
SALDO FINAL
0.00
2,793,916.89
-1,627,749.32
-1,976,646.70
-141,741.59
-374,327.53
-450,893.46
Hoja: 1,098 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
Q00104000
0401011010000
1441
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401011010000
1541
-2,514,633.43
Seguros y fianzas.
CON.
129
129
418
418
REF.
280912
280912
280912
280912
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
376
REF.
CONCEPTO
150912 NOMINA BECAS POLICIA QNA 17 DEL 2012
TOTAL:
8221
Q00104000
0401011010000
1544
8221
Q00104000
0401011010000
1546
8221
Q00104000
0401011010000
1547
8221
Q00104000
0401011010000
1551
8221
Q00104000
0401011010000
1595
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401011010000
2111
CON.
360
361
CON.
106
106
106
106
106
433
433
433
433
433
Q00104000
0401011010000
2112
Enseres de oficina.
8221
Q00104000
0401011010000
2141

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
OSFAIM102/11/04
CON.
275
275
275
411
REF.
11319
11319
11319
11410
CONCEPTO
0.00
19,717.74
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
5,735.04
4,123.83
5,735.04
4,123.83
19,717.74
0.00
3,350.00
DEBE
0.00
0.00
HABER
3,350.00
3,350.00
SALDO FINAL
-2,534,351.17
-11,300.00
0.00
0.00
1,155.00
0.00
0.00
-2,156.10
5,534.88
0.00
0.00
5,534.88
-6,000.00
0.00
0.00
-6,000.00
3,993.04
0.00
550.00
3,443.04
DEBE
0.00
0.00
0.00
HABER
275.00
275.00
550.00
0.00
42,764.37
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
6,513.63
6,513.63
6,985.52
6,513.63
1,972.97
1,732.40
5,825.54
2,203.72
2,292.09
2,211.24
42,764.37
CONCEPTO
TOTAL:
8221
102,490.52
1,155.00
98,123.20
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428
HABER
0.00
-2,156.10
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
-7,950.00
DEBE
55,358.83
10,150.00
0.00
0.00
10,150.00
133,274.18
0.00
65,544.96
67,729.22
DEBE
0.00
0.00
0.00
0.00
HABER
343.53
716.09
145.12
9,804.25
Hoja: 1,099 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
20/09/2012
20/09/2012
8221
Q00104000
0401011010000
2161
E
E
E
E
411
411
411
411
SALDO INICIAL
11410
11410
11410
11410
25,256.40

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
284
284
285
285
285
285
285
REF.
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
8221
Q00104000
0401011010000
2221
Equipamiento y enseres para animales.
8221
Q00104000
0401011010000
2222

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401011010000
2461

TOTAL:
CON.
415
415
415
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
CON.
372
HABER
0.00
0.00
0.00
0.00
0.00
23,826.55
9,955.67
10,447.27
10,306.48
65,544.96
0.00
12,700.37
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,026.06
819.42
1,454.76
1,648.01
1,436.89
1,572.67
788.68
1,432.02
776.56
745.30
12,700.37
SALDO FINAL
12,556.03
50,000.00
0.00
0.00
50,000.00
377,683.00
0.00
374,883.00
2,800.00
DEBE
0.00
0.00
0.00
0.00
HABER
124,961.00
124,961.00
124,961.00
374,883.00
0.00
170.00
DEBE
0.00
0.00
HABER
170.00
170.00
10,000.00
0.00
0.00
947.24
0.00
0.00
947.24
REF.
CONCEPTO
2655 ALIMENTO PARA CANINO
2654 ALIMENTO CANINO
2653 ALIMENTO CANINO
TOTAL:
20,772.67
DEBE
REF.
CONCEPTO
TOTAL:
20,602.67
10,000.00
8221
Q00104000
0401011010000
2491
8221
Q00104000
0401011010000
2492
8221
Q00104000
0401011010000
2531
20,002.80
0.00
0.00
20,002.80
8221
Q00104000
0401011010000
2611
15,680.37
0.00
98,530.24
-82,849.87
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
9,336.07
12,448.09
2,006.10
5,143.84
12,448.09
12,448.09
12,448.09
9,336.07
6,275.48
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
313
314
315
316
317
318
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
Hoja: 1,100 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
D
D
D
319
320
324
SALDO INICIAL
TOTAL:
8221
Q00104000
0401011010000
2711
8221
Q00104000
0401011010000
2721

FECHA
TIPO
28/09/2012
D
CON.
372
Q00104000
0401011010000
2731
8221
Q00104000
0401011010000
2911
8221
Q00104000
0401011010000
2941
8221
Q00104000
0401011010000
2971
8221
Q00104000
0401011010000
3111

FECHA
TIPO
19/09/2012
E
19/09/2012
E
27/09/2012
E
27/09/2012
E
8221
Q00104000
0401011010000
3141
Q00104000
0401011010000
3151
Q00104000
0401011010000
3161
CON.
132
CON.
127
129
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
-429,200.00
0.00
170.00
DEBE
170.00
170.00
HABER
0.00
0.00
5,000.00
0.00
0.00
5,000.00
128.00
0.00
0.00
128.00
30.40
0.00
0.00
30.40
0.40
0.00
0.00
0.40
593,145.00
0.00
33,039.00
560,106.00
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
1,092.00
123.00
248.00
31,576.00
33,039.00
0.00
95,152.70
DEBE
0.00
0.00
HABER
95,152.70
95,152.70
0.00
62,577.79
DEBE
0.00
0.00
0.00
HABER
2,877.28
59,700.51
62,577.79
0.00
106,090.24
DEBE
0.00
0.00
0.00
0.00
HABER
35,777.61
36,318.01
33,994.62
106,090.24
74,006.09
416,766.33
REF.
CONCEPTO
TOTAL:
Q00104000
0401011010000
3162
Q00104000
0401011010000
3171
OSFAIM102/11/04
0.00
170.00
REF.
CONCEPTO
TOTAL:
8221
CON.
133
0.00
0.00
830,528.40
8221
FECHA
TIPO
10/09/2012
E
-429,200.00
REF.
CONCEPTO
TOTAL:
SALDO FINAL
1,028.77
6,275.48
9,336.07
98,530.24
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
10/09/2012
E
8221
REF.
11377
11378
11460
11460

FECHA
TIPO
10/09/2012
E
8221
CON.
378
379
512
512
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8221
DEBE
-21,146.61
767,950.61
310,676.09
-19,605.10
0.00
0.00
-19,605.10
-287,015.57
0.00
39,065.32
-326,080.89
DEBE
0.00
HABER
29,664.80
REF.
CONCEPTO
Hoja: 1,101 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
10/09/2012
8221
Q00104000
0401011010000
3211
Q00104000
0401011010000
3221
Q00104000
0401011010000
3261
Q00104000
0401011010000
3311
Q00104000
0401011010000
3341
Q00104000
0401011010000
3391
CON.
372
372
372
372
372
372
CON.
286
CON.
372
898,556.00
REF.
42
43
38
39
41
40
CONCEPTO
TOTAL:
140,334.39
REF.
CONCEPTO
TOTAL:
150,000.00
REF.
CONCEPTO
TOTAL:
-3,188,289.56
CON.
372
414
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CONCEPTO
ARRENDAMIENTO DE PREDIO
RENTA DE PREDIO
TOTAL:
Capacitacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
42
43
23
38
39
40
41
3117
3255

FECHA
TIPO
28/09/2012
D
8221
CON.
372
372
372
372
372
372
372
414
414

FECHA
TIPO
18/09/2012
E
8221
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
141
CON.
420
420
420
REF.
CONCEPTO
3149 SERV. DE CAOACVITACION
TOTAL:
2,696,893.54
REF.
CONCEPTO
25 SUBSEMUN 12 CREAR UNIDADES ESPECIALIZADAS ATENCION VIOL FAM
3 SUBSEMUN 12 PROMOTORES COMUNITARIOS
2 SUBSEMUN 12 PROMOTORES COMUNITARIOS
DEBE
HABER
0.00
0.00
9,400.52
39,065.32
579,478.00
296,800.00
DEBE
94,213.00
94,213.00
14,200.00
94,213.00
94,213.00
94,213.00
94,213.00
0.00
0.00
579,478.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
127,200.00
169,600.00
296,800.00
0.00
565,278.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
94,213.00
94,213.00
94,213.00
94,213.00
94,213.00
94,213.00
565,278.00
0.00
474.50
DEBE
0.00
0.00
HABER
474.50
474.50
0.00
75,000.00
DEBE
0.00
0.00
HABER
75,000.00
75,000.00
75,000.00
75,000.00
DEBE
75,000.00
0.00
75,000.00
HABER
0.00
75,000.00
75,000.00
0.00
2,696,893.10
DEBE
0.00
0.00
0.00
HABER
1,500,000.00
60,000.00
636,893.10
SALDO FINAL
282,678.00
333,278.00
139,859.89
75,000.00
-3,188,289.56
0.44
Hoja: 1,102 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
Q00104000
0401011010000
3451
SALDO INICIAL
420
24 SUBSEMUN 12 FORM DE ORIENTADORES PARA LA PREV VIOL

TOTAL:
Seguros y fianzas.
DEBE
HABER
SALDO FINAL
0.00
0.00
500,000.00
2,696,893.10
1,097,000.00
0.00
0.00
1,097,000.00
0.00
0.00
2,500.00
8221
Q00104000
0401011010000
3521
2,500.00
8221
Q00104000
0401011010000
3531
5,000.00
0.00
0.00
5,000.00
8221
Q00104000
0401011010000
3551
2,495,669.84
0.00
114,515.20
2,381,154.64
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
19,957.80
32,787.40
32,184.20
29,585.80
114,515.20
5,000.00
0.00
0.00
5,000.00
0.00
1,972.00
0.00
1,972.00
DEBE
1,972.00
1,972.00
HABER
0.00
0.00
0.00
19,552.72
DEBE
0.00
0.00
HABER
19,552.72
19,552.72
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
414
414
414
414
REF.
3078
3080
3081
3079
CONCEPTO
REP. VEHIC, ECO. 1851
TOTAL:
8221
Q00104000
0401011010000
3571
8221
Q00104000
0401011010000
3581

FECHA
TIPO
28/09/2012
D
8221
Q00104000
0401011010000
3711
CON.
372
REF.
CONCEPTO
TOTAL:
0.00
Transportacin area.
FECHA
TIPO
19/09/2012
E
CON.
362
REF.
CONCEPTO
TOTAL:
8221
Q00104000
0401011010000
3721
8221
Q00104000
0401011010000
3791

FECHA
TIPO
19/09/2012
E
24/09/2012
E
CON.
362
482
8221
Q00104000
0401011010000
3822
8221
Q00104000
0401011010000
3851
FECHA
TIPO
19/09/2012
E
28/09/2012
D
24/09/2012
E
8221
Q00104000
0401011010000
3922
CON.
372
53,924.00
0.00
0.00
53,924.00
4,152.00
0.00
10,628.87
-6,476.87
DEBE
0.00
0.00
0.00
HABER
9,554.87
1,074.00
10,628.87
REF.
CONCEPTO
TOTAL:
44.00
0.00
0.00
44.00
33,348.71
0.00
9,613.36
23,735.35
DEBE
0.00
0.00
0.00
0.00
HABER
6,410.36
1,972.00
1,231.00
9,613.36
0.00
14,200.00
DEBE
0.00
0.00
HABER
14,200.00
14,200.00
REF.
CONCEPTO
11436 CR-72555 F-25786,12224,44659 REP.DE FONDO FIJO DGSPYG
TOTAL:
48,109.00

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
362
372
482
REF.
CONCEPTO
TOTAL:
-19,552.72
33,909.00
Hoja: 1,103 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
Q00104000
0401011010000
SSSCTA
3992
SSSSCTA
NOMBRE
FECHA
TIPO
19/09/2012
E
8221
Q00104000
0401013030000
2711
SALDO INICIAL
CON.
362
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
420
420
420
420
420
420
420
420
420
420
420
HABER
2,205.00
2,205.00
0.00
4,523,500.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
129,500.00
116,000.00
160,000.00
720,000.00
1,050,000.00
108,000.00
54,000.00
58,000.00
513,000.00
513,000.00
1,102,000.00
4,523,500.00
-1,013,376.00
0.00
0.00
27,433.00
0.00
0.00
27,433.00
-27,433.08
0.00
0.00
-27,433.08
CONCEPTO
FASP 12 BOTA PARA ELEMENTOS DE GRUPO MONTADO
FASP 12 UNIFORME PARA LABORES ELEMENTO OPERATIVO
FASP 12 ZAPATO PARA ELEMENTOS DE SEGURIDAD PUBLICA
TOTAL:
8221
Q00104000
0401013030000
2721
8221
Q00104000
0401013030000
2821
8221
Q00104000
0401013030000
2831
8221
Q00104000
0401013030000
2992
Otros enseres.
8221
Q00104000
0401014280000
1131
Sueldo base.
8221
Q00104000
0401014280000
1311
8221
Q00104000
0401014280000
1341
Compensacin.
8221
Q00104000
0401014280000
1345
Gratificacin.
8221
Q00104000
0401014280000
1412
8221
Q00104000
0401014280000
1413
8221
Q00104000
0401014280000
1414
8221
Q00104000
0401014280000
1415
SALDO FINAL
DEBE
0.00
0.00
4,523,500.00
REF.
1
9
2
3
4
6
7
10
11
5
8
HABER
2,205.00
REF.
CONCEPTO
TOTAL:
DEBE
0.00
2,769.57
564.57
0.00
-1,013,376.00
-2,487.64
0.00
0.00
-2,487.64
-21,687,917.84
0.00
0.00
-21,687,917.84
-601,473.74
0.00
0.00
-601,473.74
-3,984,089.26
0.00
0.00
-3,984,089.26
-9,032,049.98
0.00
0.00
-9,032,049.98
-1,738,738.23
0.00
0.00
-1,738,738.23
-1,384,818.04
0.00
0.00
-1,384,818.04
-231,677.52
0.00
0.00
-231,677.52
-307,718.78
0.00
0.00
-307,718.78
0.00
0.00
-384,345.45
8221
Q00104000
0401014280000
1416
Riesgo de trabajo.
-384,345.45
8221
Q00104000
0401014280000
2611
-990,010.32
0.00
0.00
-990,010.32
8221
Q00104000
0401014300000
1131
Sueldo base.
45,451,133.19
71,034.46
4,969,852.58
40,552,315.07
DEBE
0.00
0.00
36,122.58
0.00
0.00
34,911.88
0.00
0.00
HABER
-2,083.09
-2,380.63
0.00
2,487,447.95
2,501,901.88
0.00
-861.12
-14,172.41
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
261
262
360
360
361
361
402
407
REF.
280912
280912
150912
150912
300912
300912
280912
280912
CONCEPTO
Hoja: 1,104 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
Q00104000
0401014300000
1311
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401014300000
1321
Prima vacacional
8221
Q00104000
0401014300000
1322
Aguinaldo.
8221
Q00104000
0401014300000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401014300000
1342
Q00104000
0401014300000
1345
CON.
261
360
361
407
CON.
261
262
360
361
402
407
REF.
280912
150912
300912
280912
REF.
280912
280912
150912
300912
280912
280912
CONCEPTO
TOTAL:
CON.
360
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
134,375.00
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
-125.00
67,225.00
67,400.00
-125.00
134,375.00
1,260,613.74
0.00
640,381.14
0.00
0.00
13,975,643.65
731,564.66
0.00
895,956.10
-164,391.44
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
-150.41
-215.93
449,356.06
449,205.65
-420.00
-1,819.27
895,956.10
12,308.00
4,118.12
DEBE
8,189.88
0.00
4,118.12
12,308.00
HABER
0.00
4,118.12
0.00
4,118.12
0.00
2,096,120.47
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
-873.18
-873.18
1,070,622.83
1,033,367.44
-630.15
-5,493.29
2,096,120.47
REF.
CONCEPTO
TOTAL:
REF.
280912
280912
150912
300912
280912
280912
0.00
SALDO FINAL
0.00
25,769,662.33
CON.
261
262
360
361
402
407
4,969,852.58
640,381.14
-8,189.88
Gratificacin.
HABER
71,034.46
13,975,643.65
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
1,394,988.74
DEBE
CONCEPTO
TOTAL:
0.00
23,673,541.86
8221
Q00104000
0401014300000
1412
13,267,908.95
0.00
0.00
13,267,908.95
8221
Q00104000
0401014300000
1413
10,573,086.62
0.00
0.00
10,573,086.62
8221
Q00104000
0401014300000
1414
4,311,747.50
0.00
0.00
4,311,747.50
8221
Q00104000
0401014300000
1415
2,346,094.31
0.00
0.00
2,346,094.31
8221
Q00104000
0401014300000
1416
Riesgo de trabajo.
2,917,922.00
0.00
0.00
2,917,922.00
8221
Q00104000
0401014300000
2482
-287,050.96
0.00
0.00
-287,050.96
5,280.42
0.00
0.00
5,280.42
8221
Q00104000
OSFAIM102/11/04
0401014300000
2491
Hoja: 1,105 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
Q00104000
0401014300000
SSSCTA
2611
SSSSCTA
NOMBRE
SALDO INICIAL
13,478,004.97

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
66
67
68
69
119
120
121
121
REF.
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8221
Q00104000
0401014300000
2711
8221
Q00104000
0401014300000
2911
8221
Q00104000
0401014300000
3531
8221
Q00104000
0401014300000
3571
8221
Q00104000
0401016030000
1345
Gratificacin.
8221
Q00104000
0401016030000
2141
8221
Q00104000
0401016030000
2171
Material did ctico.
8221
Q00104000
0401016030000
2821
8221
Q00104000
0401016030000
2831
FECHA
TIPO
28/09/2012
D
8221
Q00104000
0401016030000
3162
CON.
420
FECHA
TIPO
28/09/2012
D
CON.
420
Q00104000
0401016030000
3191
8221
Q00104000
0401016030000
3341
Capacitacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401016030000
3391
CON.
411
420
420
420
420
420
HABER
234,634.21
256,243.48
178,234.62
160,405.50
257,192.00
239,327.44
208,789.29
159,047.53
1,693,874.07
11,784,130.90
0.00
487.00
0.00
0.00
-1,292.47
277,652.00
0.00
0.00
277,652.00
4,988.00
0.00
0.00
4,988.00
245,290.00
0.00
0.00
245,290.00
-1,816.56
0.00
0.00
-1,816.56
-14,999.96
0.00
0.00
-14,999.96
145,000.00
0.00
0.00
145,000.00
1,550,000.00
0.00
1,208,256.00
341,744.00
DEBE
0.00
0.00
HABER
1,208,256.00
1,208,256.00
0.00
250,000.00
DEBE
0.00
0.00
HABER
250,000.00
250,000.00
250,001.00
1.00
3,179,476.74
0.00
0.00
3,179,476.74
-1,894,000.00
564,575.42
564,575.42
-1,894,000.00
DEBE
564,575.42
0.00
564,575.42
HABER
0.00
564,575.42
564,575.42
0.00
3,164,575.42
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
564,575.42
500,000.00
350,000.00
350,000.00
700,000.00
700,000.00
-2,462,857.84
REF.
280912
9
8
11
10
7
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
0.00
REF.
CONCEPTO
4 SUBSEMUN 12 CAPACITACION A SERVIDORES PUBLICOS
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
411
420
1,693,874.07
487.00
REF.
CONCEPTO
5 SUBSEMUN 12 RED LOCAL
TOTAL:
8221
HABER
0.00
-1,292.47
REF.
CONCEPTO
6 SUBSEMUN 12 CHALECO BALISTICO
TOTAL:
DEBE
CONCEPTO
SUBSEMUN 12 PREVENCION DE ACCIDENTES Y CONDUCTAS VIOLENTAS
SUBSEMUN 12 PREVENCION SOCIAL DE LA VIOLENCIA
SUBSEMUN 12 BASES METODOLGICAS PROXIMIDAD SOCIAL
SUBSEMUN 12 ESTRATEGIA DE PREVENCION DE VIOLENCIA ENTRE JOV
SUBSEMUN 12 CONSEJOS O COMITES DE PARTICIPACION CIUDADANA
-5,627,433.26
Hoja: 1,106 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
Q00104000
0401016030000
3571
FECHA
TIPO
28/09/2012
D
8221
Q00104000
0401016030000
3781
Q00104000
0401021010000
1131
Q00104000
0401021010000
1311
Q00104000
0401021010000
1321
60,000.00
CON.
419
419
419
419
REF.
280912
280912
280912
280912
CONCEPTO
TOTAL:
338,063.72
CON.
360
360
361
361
403
REF.
150912
150912
300912
300912
280912
CONCEPTO
TOTAL:
5,736.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
15 SUBSEMUN 12 SERV Y MANTTO CIRCUITO CERRADO DE TELEVISION
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
420

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
0.00
CON.
360
361
403
REF.
CONCEPTO
TOTAL:
Prima vacacional
OSFAIM102/11/04
910.01
99,932.06
DEBE
0.00
375.37
534.64
0.00
0.00
910.01
HABER
52,831.45
0.00
0.00
49,716.64
-2,616.03
99,932.06
0.00
914.08
DEBE
0.00
0.00
0.00
0.00
HABER
494.54
494.54
-75.00
914.08
239,041.67
4,822.56
DEBE
0.00
0.00
0.00
0.00
HABER
29,832.13
29,393.18
-469.35
58,755.96
0.00
197,782.09
DEBE
0.00
0.00
0.00
0.00
HABER
100,962.25
103,253.26
-1,957.73
-4,475.69
249,068.78
REF.
CONCEPTO
TOTAL:
634,907.80
CONCEPTO
HABER
12,200.00
7,800.00
20,000.00
20,000.00
60,000.00
190,312.82
Compensacin.
REF.
150912
300912
280912
280912
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
58,755.96
Aguinaldo.
1341
CON.
360
361
403
423
60,000.00
0.00
1322
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
0.00
22,284.47
0401021010000
Gratificacin.
HABER
500,000.00
500,000.00
571,164.66
0401021010000
1345
DEBE
0.00
0.00
-500,000.00
0.00
Q00104000
0401021010000
500,000.00
0.00
Q00104000
Q00104000
0.00
SALDO FINAL
0.00
8221
8221
3,164,575.42
0.00
8221
CON.
360
361
403
HABER
0.00
22,284.47
571,164.66
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
DEBE
437,125.71
Hoja: 1,107 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
Q00104000
0401021010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401021010000
1413
Q00104000
0401021010000
1414
Q00104000
0401021010000
1415
Q00104000
0401021010000
1416
Q00104000
0401021010000
1441
CON.
360
361
CON.
360
361
25,178.74
REF.
CONCEPTO
TOTAL:
9,016.72
REF.
CONCEPTO
TOTAL:
10,917.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
-97,428.05
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
33,547.37
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
60,519.01
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
197,782.09
0.00
11,435.41
DEBE
0.00
0.00
0.00
HABER
5,846.82
5,588.59
11,435.41
0.00
14,357.68
DEBE
0.00
0.00
0.00
HABER
7,340.95
7,016.73
14,357.68
0.00
3,938.10
DEBE
0.00
0.00
0.00
HABER
2,022.13
1,915.97
3,938.10
0.00
2,541.22
DEBE
0.00
0.00
0.00
HABER
1,299.30
1,241.92
2,541.22
0.00
3,173.95
DEBE
0.00
0.00
0.00
HABER
1,622.81
1,551.14
3,173.95
0.00
16,430.94
DEBE
0.00
0.00
0.00
HABER
7,049.45
9,381.49
16,430.94
SALDO FINAL
49,083.60
19,189.69
21,240.64
6,475.50
7,743.05
-113,858.99
8221
Q00104000
0401021010000
1541
1,890.00
0.00
0.00
8221
Q00104000
0401021010000
1544
1,155.00
0.00
0.00
1,890.00
1,155.00
-2,181.97
0.00
0.00
-2,181.97
8221
Q00104000
0401021010000
1546
8221
Q00104000
0401021010000
1547
5,583.60
0.00
0.00
5,583.60
8221
Q00104000
0401021010000
1595
Despensa.
3,993.04
0.00
550.00
3,443.04
DEBE
0.00
HABER
275.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
Hoja: 1,108 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
Q00104000
0401021010000
2111
361
SALDO INICIAL
TOTAL:
41,055.72

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
106
106
106
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
275.00
550.00
0.00
14,576.41
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
944.01
944.01
944.01
566.40
5,475.20
895.69
949.17
2,023.56
938.67
895.69
14,576.41
SALDO FINAL
26,479.31
8221
Q00104000
0401021010000
2121
28,000.00
0.00
0.00
28,000.00
8221
Q00104000
0401021010000
2141
38,600.76
0.00
13,346.57
25,254.19
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
2,276.09
798.75
8,369.68
1,902.05
13,346.57
0.00
13,759.73
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,131.64
1,131.64
1,928.94
1,131.64
2,160.41
1,131.64
1,131.64
1,131.64
617.26
1,131.64
1,131.64
13,759.73
FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
8221
Q00104000
0401021010000
2611
CON.
275
275
411
411
CON.
310
311
312
314
315
316
317
318
319
320
324
8221
Q00104000
0401021010000
3922
8221
Q00104000
0401021010000
3992

FECHA
TIPO
24/09/2012
E
Q00104000
OSFAIM102/11/04
0401031010000
1131
CONCEPTO
TOTAL:
-39,298.65

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
REF.
11319
11319
11410
11410
Sueldo base.
CON.
482
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
-53,058.38
-801.00
0.00
0.00
-801.00
17,620.11
0.00
1,874.68
15,745.43
DEBE
0.00
0.00
HABER
1,874.68
1,874.68
0.00
0.00
REF.
CONCEPTO
TOTAL:
71,766.60
71,766.60
Hoja: 1,109 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
Q00104000
0401031010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
SALDO INICIAL
24,624.48
DEBE
0.00
HABER
0.00
SALDO FINAL
24,624.48
8221
Q00104000
0401031010000
1322
Aguinaldo.
48,479.44
0.00
0.00
48,479.44
8221
Q00104000
0401031010000
1341
Compensacin.
44,236.10
0.00
0.00
44,236.10
150,029.63
0.00
0.00
150,029.63
8221
Q00104000
0401031010000
1345
Gratificacin.
8221
Q00104000
0401031010000
1412
15,030.85
0.00
0.00
15,030.85
8221
Q00104000
0401031010000
1413
11,971.51
0.00
0.00
11,971.51
8221
Q00104000
0401031010000
1414
4,921.59
0.00
0.00
4,921.59
8221
Q00104000
0401031010000
1415
2,660.27
0.00
0.00
2,660.27
3,289.54
0.00
0.00
3,289.54
21,000.00
0.00
5,095.87
15,904.13
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
4,153.73
179.77
379.58
179.77
23.25
179.77
5,095.87
0.00
6,992.16
DEBE
0.00
0.00
0.00
HABER
989.90
6,002.26
6,992.16
0.00
11,265.02
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,028.77
565.82
1,440.28
3,086.30
1,028.77
1,028.77
1,028.77
1,028.77
1,028.77
11,265.02
8221
Q00104000
0401031010000
1416
Riesgo de trabajo.
8221
Q00104000
0401031010000
2111

FECHA
TIPO
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
Q00104000
0401031010000
2141
Q00104000
0401031010000
2611
REF.
11206
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
20/09/2012
E
20/09/2012
E
8221
CON.
106
433
433
433
433
433
CON.
411
411
REF.
CONCEPTO
TOTAL:
-80,480.59

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
315
316
317
318
320
324
21,500.00
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
14,507.84
-91,745.61
8221
Q00104000
0401031010000
2711
53,900.00
0.00
0.00
8221
Q00104000
0401031010000
3331
34,691.00
0.00
0.00
34,691.00
8221
Q00104000
0401041010000
1131
Sueldo base.
23,058.55
1,081.66
109,562.38
-85,422.17
DEBE
262.03
0.00
819.63
HABER
0.00
54,781.19
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
360
361
REF.
CONCEPTO
53,900.00
Hoja: 1,110 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
Q00104000
0401041010000
1311
361
SALDO INICIAL
TOTAL:
2,790.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
1,081.66
54,781.19
109,562.38
0.00
750.00
DEBE
0.00
0.00
0.00
HABER
375.00
375.00
750.00
SALDO FINAL
2,040.00
8221
Q00104000
0401041010000
1321
Prima vacacional
-93,481.22
0.00
0.00
-93,481.22
8221
Q00104000
0401041010000
1322
Aguinaldo.
298,243.70
0.00
0.00
298,243.70
8221
Q00104000
0401041010000
1341
Compensacin.
-32,989.10
0.00
47,935.22
-80,924.32
DEBE
0.00
0.00
0.00
HABER
23,967.61
23,967.61
47,935.22
0.00
121,059.82
DEBE
0.00
0.00
0.00
HABER
60,529.91
60,529.91
121,059.82
0.00
11,953.80
DEBE
0.00
0.00
0.00
HABER
5,976.90
5,976.90
11,953.80
0.00
15,008.64
DEBE
0.00
0.00
0.00
HABER
7,504.32
7,504.32
15,008.64
0.00
4,251.92
DEBE
0.00
0.00
0.00
HABER
2,125.96
2,125.96
4,251.92
0.00
2,656.28
DEBE
0.00
0.00
HABER
1,328.14
1,328.14
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401041010000
1345
Q00104000
0401041010000
1412
Q00104000
0401041010000
1413
Q00104000
0401041010000
1414
Q00104000
0401041010000
1415
8,428.18
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
-10,890.55
REF.
CONCEPTO
TOTAL:
4,858.76
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
13,246.16

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
REF.
CONCEPTO
-279.48
-107,813.66
-3,525.62
-25,899.19
606.84
-2,935.76
Hoja: 1,111 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
Q00104000
0401041010000
1416
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401041010000
1441
Q00104000
0401041010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
-109,194.97
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
-634.87
Riesgo de trabajo.
CON.
129
129
418
418
418
REF.
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
42,000.00

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
106
106
106
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:
DEBE
HABER
0.00
2,656.28
0.00
3,317.74
DEBE
0.00
0.00
0.00
HABER
1,658.87
1,658.87
3,317.74
0.00
20,405.08
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,083.43
8,119.11
2,083.43
2,083.43
6,035.68
20,405.08
0.00
14,377.11
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
415.37
500.33
2,926.45
585.29
500.33
1,393.18
1,372.02
1,372.02
4,137.72
1,174.40
14,377.11
SALDO FINAL
-3,952.61
-129,600.05
27,622.89
8221
Q00104000
0401041010000
2121
12,000.00
0.00
0.00
12,000.00
8221
Q00104000
0401041010000
2141
22,000.00
0.00
9,176.37
12,823.63
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
455.22
455.22
3,489.54
4,776.39
9,176.37
0.00
2,985.61
DEBE
0.00
0.00
0.00
HABER
2,786.67
198.94
2,985.61
0.00
0.00
FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
8221
Q00104000
0401041010000
2161
Q00104000
OSFAIM102/11/04
0401041010000
2211
REF.
11319
11319
11410
11410
CONCEPTO
TOTAL:
5,000.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8221
CON.
275
275
411
411
CON.
284
285
REF.
CONCEPTO
TOTAL:
6,300.00
2,014.39
6,300.00
Hoja: 1,112 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
8221
Q00104000
0401041010000
2461
SSSCTA
SSSSCTA
7,000.00
0.00
0.00
8221
Q00104000
0401041010000
2471
85.96
0.00
0.00
85.96
8221
Q00104000
0401041010000
2492
174.72
0.00
0.00
174.72
8221
Q00104000
0401041010000
2531
2,000.00
0.00
0.00
2,000.00
8221
Q00104000
0401041010000
2541
8,000.00
0.00
0.00
8,000.00
8221
Q00104000
0401041010000
2611
-81,406.46
0.00
16,023.08
-97,429.54
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,028.77
3,986.48
5,143.84
2,571.92
1,028.77
1,028.77
102.88
102.88
1,028.77
16,023.08
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
312
313
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
7,000.00
8221
Q00104000
0401041010000
2711
38,900.00
0.00
0.00
38,900.00
8221
Q00104000
0401041010000
2721
15,000.00
0.00
0.00
15,000.00
8221
Q00104000
0401041010000
2821
21,000.00
0.00
0.00
21,000.00
0.00
0.00
75,779.50
15,000.00
8221
Q00104000
0401041010000
3341
Capacitacin.
75,779.50
8221
Q00104000
0401041010000
3791
15,000.00
0.00
0.00
8221
Q00104000
0401041010000
3992
34,100.00
0.00
0.00
34,100.00
8221
Q00104000
0401071010000
1131
Sueldo base.
1,323,201.87
5,071.44
363,896.19
964,377.12
DEBE
0.00
1,575.95
3,495.49
0.00
5,071.44
HABER
180,390.69
0.00
0.00
183,505.50
363,896.19
0.00
5,404.28
DEBE
0.00
0.00
0.00
HABER
2,702.14
2,702.14
5,404.28
2,918.85
0.00
DEBE
2,918.85
2,918.85
HABER
0.00
0.00
2,697.20
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401071010000
1311
Q00104000
0401071010000
1321
Q00104000
OSFAIM102/11/04
0401071010000
1322
CONCEPTO
TOTAL:
26,575.52
CON.
360
361
REF.
CONCEPTO
TOTAL:
3,159.80
Prima vacacional
FECHA
TIPO
20/09/2012
E
8221
REF.
150912
150912
300912
300912

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
360
361
361
Aguinaldo.
CON.
412
REF.
CONCEPTO
TOTAL:
994,483.20
21,171.24
6,078.65
997,180.40
Hoja: 1,113 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
20/09/2012
E
8221
Q00104000
0401071010000
1341
Q00104000
0401071010000
1345
Q00104000
0401071010000
1412
Q00104000
0401071010000
1413
Q00104000
0401071010000
1414
Q00104000
0401071010000
1415
Q00104000
0401071010000
1416
REF.
CONCEPTO
TOTAL:
155,747.31
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
83,245.28
REF.
CONCEPTO
TOTAL:
70,321.80
REF.
CONCEPTO
TOTAL:
23,458.65
REF.
CONCEPTO
TOTAL:
28,379.96
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
959,914.37

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
196,403.64
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
412
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
2,697.20
2,697.20
HABER
0.00
0.00
0.00
84,598.59
DEBE
0.00
0.00
0.00
HABER
42,079.82
42,518.77
84,598.59
0.00
248,991.46
DEBE
0.00
0.00
0.00
HABER
123,403.39
125,588.07
248,991.46
0.00
31,459.21
DEBE
0.00
0.00
0.00
HABER
15,600.49
15,858.72
31,459.21
0.00
39,498.68
DEBE
0.00
0.00
0.00
HABER
19,587.23
19,911.45
39,498.68
0.00
9,196.60
DEBE
0.00
0.00
0.00
HABER
4,545.22
4,651.38
9,196.60
0.00
6,990.96
DEBE
0.00
0.00
0.00
HABER
3,466.79
3,524.17
6,990.96
0.00
8,731.79
DEBE
0.00
0.00
0.00
HABER
4,330.06
4,401.73
8,731.79
SALDO FINAL
111,805.05
710,922.91
124,288.10
43,746.60
61,125.20
16,467.69
19,648.17
Hoja: 1,114 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
Q00104000
0401071010000
SSSCTA
1441
SSSSCTA
NOMBRE
SALDO INICIAL
-326,134.62
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
129
129
418
418
REF.
280912
280912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
0.00
45,074.04
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
21,437.71
1,099.31
1,099.31
21,437.71
45,074.04
SALDO FINAL
-371,208.66
8221
Q00104000
0401071010000
1544
5,775.00
0.00
0.00
5,775.00
8221
Q00104000
0401071010000
1546
-8,495.08
0.00
0.00
-8,495.08
8221
Q00104000
0401071010000
1547
25,648.92
0.00
0.00
25,648.92
8221
Q00104000
0401071010000
1595
Despensa.
19,964.96
0.00
3,300.00
16,664.96
DEBE
0.00
0.00
0.00
HABER
1,650.00
1,650.00
3,300.00
0.00
69,474.24
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
11,422.29
8,023.95
8,023.95
8,023.95
8,023.95
113.00
422.00
3,060.72
3,060.72
3,060.72
13,178.27
3,060.72
69,474.24
0.00
123,655.82
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,276.09
8,390.77
2,731.31
2,276.09
2,276.09
2,500.00
192.00
435.00
493.00
18,783.35
18,783.35
18,783.35
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401071010000
2111
Q00104000
0401071010000
2141
130,333.84
CON.
106
106
106
106
106
372
372
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
262
261
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
CON.
275
275
275
275
275
372
372
372
372
411
411
411
REF.
11319
11319
11319
11319
11319
165
263
258
264
11410
11410
11410
CONCEPTO
225,779.76
60,859.60
102,123.94
Hoja: 1,115 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
8221
Q00104000
0401071010000
2161
E
E
411
411
SALDO INICIAL
TOTAL:
14,237.28

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
CON.
284
284
284
284
284
285
285
285
285
285
372
8221
Q00104000
0401071010000
2461
8221
Q00104000
0401071010000
2482
FECHA
TIPO
28/09/2012
D
CON.
372
REF.
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
265
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
30,093.14
15,642.28
123,655.82
0.00
8,518.23
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,732.40
493.55
493.55
493.55
493.55
1,046.03
814.90
814.90
814.90
814.90
506.00
8,518.23
SALDO FINAL
5,719.05
0.02
0.00
0.00
0.02
500.19
0.00
500.00
0.19
DEBE
0.00
0.00
HABER
500.00
500.00
REF.
CONCEPTO
TOTAL:
8221
Q00104000
0401071010000
2491
3.57
0.00
0.00
8221
Q00104000
0401071010000
2492
0.80
0.00
0.00
0.80
8221
Q00104000
0401071010000
2611
247,816.01
0.00
55,759.26
192,056.75
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,600.69
7,201.38
1,028.77
7,201.38
7,201.38
7,201.38
3,600.69
7,201.38
720.14
7,201.38
3,600.69
55,759.26
0.00
835.00
DEBE
0.00
0.00
HABER
835.00
835.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
Q00104000
0401071010000
2711
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
847.80
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
316
317
318
319
320
324
CON.
372
REF.
CONCEPTO
TOTAL:
3.57
12.80
Hoja: 1,116 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
Q00104000
0401071010000
2721
SSSCTA
SSSSCTA
NOMBRE
8221
Q00104000
0401071010000
2911

FECHA
TIPO
28/09/2012
D
8221
Q00104000
0401071010000
2941
Q00104000
0401071010000
2992
Q00104000
0401071010000
3261
Q00104000
0401071010000
3362
REF.
261
262
265
259
263
264
258
260
266
CON.
286
286
FECHA
TIPO
28/09/2012
D
CON.
372
Q00104000
0401071010000
3411
Q00104000
0401071010000
3531
8221
Q00104000
0401071010000
3551
Q00104000
OSFAIM102/11/04
0401071010000
3822
130.00
0.00
DEBE
0.00
0.00
HABER
130.00
130.00
2,500.00
0.00
DEBE
2,500.00
2,500.00
HABER
0.00
0.00
3,626.00
0.00
DEBE
422.00
113.00
506.00
835.00
192.00
493.00
435.00
130.00
500.00
3,626.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,327.24
DEBE
0.00
0.00
0.00
HABER
22,899.31
2,427.93
25,327.24
20,000.00
0.00
DEBE
20,000.00
20,000.00
HABER
0.00
0.00
12,000.00
0.00
0.00
0.22
0.00
0.00
0.22
80,549.48
0.00
65,000.00
15,549.48
DEBE
0.00
0.00
0.00
0.00
HABER
20,000.00
25,000.00
20,000.00
65,000.00
45,000.00
0.00
-2,499.80
CON.
372
372
372
-87,185.50
-19,468.68
REF.
CONCEPTO
TOTAL:
8221
8221
0.00
REF.
CONCEPTO
TOTAL:
8221
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
9.32
130.00
CONCEPTO
TOTAL:
SALDO FINAL
0.00
0.00
CON.
372
372
372
372
372
372
372
372
372
HABER
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8221
CON.
372
DEBE
9.32
REF.
CONCEPTO
TOTAL:
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372

FECHA
TIPO
28/09/2012
D
8221
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
-4,991.60
0.20
3,626.00
-112,512.74
531.32
12,000.00
40,008.40
Hoja: 1,117 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
372
372
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
DEBE
20,000.00
25,000.00
45,000.00
HABER
0.00
0.00
0.00
1,930.00
0.00
0.00
76.20
0.00
0.00
76.20
353,694.00
0.00
0.00
353,694.00
1,930.00
8221
Q00104000
0401071010000
3922
8221
Q00104000
0401071010000
3992
8221
Q00104000
0401074240000
3551
8221
Q00104000
0401074260000
3551
13,292.00
0.00
0.00
13,292.00
8221
Q00104000
0401074300000
3551
3,853,649.00
0.00
3,698,389.60
155,259.40
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
64,206.00
77,859.20
53,708.00
51,852.00
85,544.20
44,399.00
53,151.20
57,965.20
52,930.80
52,722.00
67,639.60
59,600.80
64,971.60
42,954.80
40,368.00
32,654.00
87,110.20
73,544.00
30,914.00
67,222.00
73,080.00
71,427.00
87,788.80
73,776.00
130,407.20
1,735,600.00
316,680.00
48,314.00
3,698,389.60
989.61
84,557.10
DEBE
0.00
989.61
0.00
989.61
HABER
42,278.55
0.00
42,278.55
84,557.10
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
Q00105000
0402031010000
1131
REF.
89
88
87
86
85
84
90
91
83
82
81
80
79
78
92
93
77
76
75
74
72
71
70
69
68
67
66
73
CONCEPTO
106.2.168318.12 TALLER MECANICO
106.2.168318.12 FILTROS PARA UNIDADES OPERATIVAS SEG PUB
106.2.168318.12 LLANTAS PARA UNIDADES OPERATIVAS DE SEG PUB
106.2.168318.12 BATERIAS PARA UNIDADES OPERATIVAS SEG PUB
TOTAL:
384,085.05
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
300,517.56
Hoja: 1,118 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
Q00105000
0402031010000
SSSCTA
1311
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00105000
0402031010000
1321
Prima vacacional
8221
Q00105000
0402031010000
1322
Aguinaldo.
8221
Q00105000
0402031010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00105000
0402031010000
1345
Q00105000
0402031010000
1412
Q00105000
0402031010000
1413
Q00105000
0402031010000
1414
Q00105000
0402031010000
1415
Q00105000
OSFAIM102/11/04
0402031010000
1416
CON.
360
361
CON.
360
361
Riesgo de trabajo.
CON.
360
361
2,971.60
DEBE
0.00
0.00
0.00
HABER
1,485.80
1,485.80
2,971.60
SALDO FINAL
21,100.02
0.00
0.00
9,359.28
0.00
0.00
269,775.27
79,165.86
0.00
24,904.78
54,261.08
DEBE
0.00
0.00
0.00
HABER
12,452.39
12,452.39
24,904.78
0.00
67,634.06
DEBE
0.00
0.00
0.00
HABER
33,817.03
33,817.03
67,634.06
0.00
8,068.32
DEBE
0.00
0.00
0.00
HABER
4,034.16
4,034.16
8,068.32
0.00
10,130.16
DEBE
0.00
0.00
0.00
HABER
5,065.08
5,065.08
10,130.16
0.00
1,511.90
DEBE
0.00
0.00
0.00
HABER
755.95
755.95
1,511.90
0.00
1,792.90
DEBE
0.00
0.00
0.00
HABER
896.45
896.45
1,792.90
0.00
2,239.30
REF.
CONCEPTO
TOTAL:
47,294.52
REF.
CONCEPTO
TOTAL:
27,102.00
REF.
CONCEPTO
TOTAL:
28,402.32
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
HABER
0.00
9,359.28
250,321.68
CON.
360
361
DEBE
269,775.27
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
24,071.62
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
7,301.57
REF.
CONCEPTO
TOTAL:
8,873.97
182,687.62
39,226.20
16,971.84
26,890.42
5,508.67
6,634.67
Hoja: 1,119 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
1,119.65
1,119.65
2,239.30
SALDO FINAL
8221
Q00105000
0402031010000
1541
6,084.00
0.00
0.00
6,084.00
8221
Q00105000
0402031010000
1544
4,620.00
0.00
0.00
4,620.00
8221
Q00105000
0402031010000
1546
-789.95
0.00
0.00
-789.95
8221
Q00105000
0402031010000
1547
7,344.60
0.00
0.00
7,344.60
8221
Q00105000
0402031010000
1595
Despensa.
15,972.04
0.00
2,200.00
13,772.04
DEBE
0.00
0.00
0.00
HABER
1,100.00
1,100.00
2,200.00
0.00
22,695.95
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,312.81
2,312.81
2,312.81
8,401.65
2,312.81
620.18
611.18
653.53
2,483.17
675.00
22,695.95
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00105000
0402031010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
32,001.96

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
106
106
106
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:
9,306.01
8221
Q00105000
0402031010000
2112
Enseres de oficina.
15,000.00
0.00
0.00
15,000.00
8221
Q00105000
0402031010000
2141
39,003.13
0.00
24,311.29
14,691.84
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
876.96
876.96
2,097.45
876.96
876.96
2,667.81
2,667.81
2,667.81
8,034.76
2,667.81
24,311.29
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
275
275
275
275
275
411
411
411
411
411
8221
Q00105000
0402031010000
2151
8221
Q00105000
0402031010000
2161
OSFAIM102/11/04
REF.
11319
11319
11319
11319
11319
11410
11410
11410
11410
11410
CONCEPTO
TOTAL:
0.32
0.00
0.00
0.32
4,203.82
0.00
3,698.96
504.86
Hoja: 1,120 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
284
284
285
285
285
285
285
SALDO INICIAL
REF.
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
CONCEPTO
TOTAL:
8221
Q00105000
0402031010000
2461
8221
Q00105000
0402031010000
2482
8221
Q00105000
0402031010000
2531
8221
Q00105000
0402031010000
2541
8221
Q00105000
0402031010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
312
315
317
324
REF.
280912
280912
280912
280912
280912
DEBE
HABER
SALDO FINAL
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
89.26
160.87
730.12
160.87
89.26
385.29
1,063.14
385.29
317.43
317.43
3,698.96
2,500.86
0.00
0.00
0.16
0.00
0.00
0.16
985.15
0.00
0.00
985.15
0.87
0.00
0.00
0.87
-44,997.56
0.00
5,246.70
-50,244.26
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,131.64
925.89
925.89
1,131.64
1,131.64
5,246.70
CONCEPTO
TOTAL:
2,500.86
8221
Q00105000
0402031010000
2711
0.88
0.00
0.00
8221
Q00105000
0402031010000
2831
0.72
0.00
0.00
0.72
8221
Q00105000
0402031010000
2971
4,000.00
0.00
0.00
4,000.00
8221
Q00105000
0402031010000
3261
15,600.00
0.00
0.00
15,600.00
8221
Q00105000
0402031010000
3411
2,580.00
0.00
0.00
2,580.00
8221
Q00105000
0402031010000
3551
111,391.32
0.00
0.00
111,391.32
8221
Q00105000
0402031010000
3922
8221
Q00105000
0402041010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
Q00105000
0402041010000
1311
CON.
360
361
20,000.00
0.00
0.00
20,000.00
278,893.54
243.10
64,428.60
214,708.04
DEBE
0.00
243.10
0.00
243.10
HABER
32,214.30
0.00
32,214.30
64,428.60
0.00
2,000.00
DEBE
0.00
0.00
HABER
1,000.00
1,000.00
REF.
CONCEPTO
TOTAL:
4,700.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
361
REF.
CONCEPTO
0.88
2,700.00
Hoja: 1,121 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
Q00105000
0402041010000
1321
Prima vacacional
8221
Q00105000
0402041010000
1322
Aguinaldo.
8221
Q00105000
0402041010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00105000
0402041010000
1345
Q00105000
0402041010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00105000
0402041010000
1413
Q00105000
0402041010000
1414
8221
Q00105000
0402041010000
1415
8221
Q00105000
0402041010000
1416
213,187.97
42,960.84
0.00
8,618.02
34,342.82
DEBE
0.00
0.00
0.00
HABER
4,309.01
4,309.01
8,618.02
0.00
50,893.76
DEBE
0.00
0.00
0.00
HABER
25,446.88
25,446.88
50,893.76
0.00
5,577.44
DEBE
0.00
0.00
0.00
HABER
2,788.72
2,788.72
5,577.44
0.00
7,002.60
DEBE
0.00
0.00
0.00
HABER
3,501.30
3,501.30
7,002.60
0.00
1,618.26
CON.
360
361
DEBE
0.00
0.00
0.00
HABER
809.13
809.13
1,618.26
0.00
1,239.48
CON.
360
361
DEBE
0.00
0.00
0.00
HABER
619.74
619.74
1,239.48
0.00
1,548.10
DEBE
0.00
0.00
0.00
HABER
774.05
774.05
1,548.10
19,770.19
REF.
CONCEPTO
TOTAL:
15,393.86
REF.
CONCEPTO
TOTAL:
5,403.63
REF.
CONCEPTO
TOTAL:
6,557.62
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
7,343.98
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
0.00
35,078.39

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
2,000.00
7,343.98
213,107.53
CON.
360
361
HABER
0.00
213,187.97
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
DEBE
162,213.77
29,500.95
12,767.59
13,775.60
4,164.15
5,009.52
Hoja: 1,122 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
Q00105000
0402041010000
SSSCTA
1441
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00105000
0402041010000
2111
Q00105000
0402041010000
2141
Q00105000
0402041010000
2161
REF.
CONCEPTO
TOTAL:
18,000.81
CON.
106
106
106
106
106
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:
CON.
275
275
275
275
275
411
411
411
411
411
REF.
11319
11319
11319
11319
11319
11410
11410
11410
11410
11410
CON.
284
284
284
284
284
285
285
285
285
285
24,003.60
CONCEPTO
TOTAL:
30,001.60

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
CON.
129
418

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
8221
-35,983.70

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
SALDO INICIAL
Seguros y fianzas.
REF.
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
CONCEPTO
TOTAL:
DEBE
HABER
0.00
4,826.44
DEBE
0.00
0.00
0.00
HABER
2,413.22
2,413.22
4,826.44
0.00
14,718.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,681.61
1,368.80
953.43
2,312.81
1,368.80
411.45
746.26
2,458.78
371.49
1,044.57
14,718.00
0.00
17,991.48
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,315.44
782.01
782.01
782.01
1,753.92
1,382.12
1,382.12
6,076.90
1,382.12
2,352.83
17,991.48
0.00
26,340.40
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
2,907.17
9,382.17
2,907.17
4,792.25
2,933.99
77.60
49.07
2,032.44
76.56
1,181.98
26,340.40
SALDO FINAL
-40,810.14
3,282.81
6,012.12
3,661.20
Hoja: 1,123 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
8221
Q00105000
0402041010000
2461
SSSCTA
SSSSCTA
0.57
0.00
0.00
0.57
8221
Q00105000
0402041010000
2531
0.00
800.00
0.00
800.00
DEBE
800.00
800.00
HABER
0.00
0.00
0.00
800.00
DEBE
0.00
0.00
HABER
800.00
800.00
0.00
14,608.55
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,440.28
1,440.28
1,028.77
1,440.28
1,440.28
1,440.28
1,440.28
1,440.28
617.26
1,440.28
1,440.28
14,608.55
FECHA
TIPO
28/09/2012
D
8221
Q00105000
0402041010000
2541
Q00105000
0402041010000
2611
REF.
CONCEPTO
TOTAL:
1,006.82

FECHA
TIPO
28/09/2012
D
8221
CON.
372
CON.
372
REF.
CONCEPTO
TOTAL:
-12,240.58

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
206.82
-26,849.13
8221
Q00105000
0402041010000
2711
1.52
0.00
0.00
1.52
8221
Q00105000
0402041010000
2731
0.49
0.00
0.00
0.49
8221
Q00105000
0402041010000
2911
3.37
0.00
0.00
3.37
8221
Q00105000
0402041010000
2971
0.53
0.00
0.00
0.53
8221
Q00105000
0402041010000
3111
80,275.00
0.00
7,704.00
72,571.00
DEBE
0.00
0.00
HABER
7,704.00
7,704.00
0.00
15,000.00
DEBE
0.00
0.00
0.00
0.00
HABER
5,000.00
5,000.00
5,000.00
15,000.00
0.00
3,082.51
DEBE
0.00
HABER
3,082.51
FECHA
TIPO
19/09/2012
E
8221
Q00105000
0402041010000
3121
CON.
377
REF.
CONCEPTO
TOTAL:
25,000.00
Gas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
414
414
414
REF.
3032 GAS LP.
3030 GAS LP.
3031 GAS LP.
CONCEPTO
TOTAL:
8221
Q00105000
0402041010000
3261

FECHA
TIPO
18/09/2012
E
OSFAIM102/11/04
CON.
286
REF.
CONCEPTO
10,987.18
10,000.00
7,904.67
Hoja: 1,124 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
Q00105000
0402041010000
3411
8221
Q00105000
0402041010000
3551

FECHA
TIPO
24/09/2012
E
8221
Q00105000
0402041010000
3821
CON.
482
0.00
HABER
SALDO FINAL
3,082.51
6,900.00
0.00
0.00
6,900.00
294,504.32
0.00
80.00
294,424.32
DEBE
0.00
0.00
HABER
80.00
80.00
REF.
CONCEPTO
11436 CR-72555 F-4133 REP.DE FONDO FIJO DGSPYG
TOTAL:
DEBE
112,000.00
0.00
0.00
112,000.00
-112,000.00
0.00
0.00
-112,000.00
8221
Q00105000
0402041010000
3831
8221
Q00105000
0402041010000
3922
50,000.00
0.00
0.00
50,000.00
8221
Q00105000
0402044280000
2611
183,028.29
0.00
0.00
183,028.29
8221
Q00105000
0402044300000
2611
1,237,643.21
0.00
240,924.36
996,718.85
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
16,573.82
948.52
36,708.40
70,775.23
16,601.13
64,246.56
35,070.70
240,924.36
1,567.33
492,013.62
DEBE
0.00
0.00
1,567.33
0.00
1,567.33
HABER
0.00
246,006.81
0.00
246,006.81
492,013.62
0.00
23,200.00
DEBE
0.00
0.00
0.00
HABER
11,600.00
11,600.00
23,200.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
Q00106000
0402011010000
1131
Q00106000
0402011010000
1311
8221
Q00106000
0402011010000
1321
Prima vacacional
8221
Q00106000
0402011010000
1322
Aguinaldo.
8221
Q00106000
0402011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
Q00106000
OSFAIM102/11/04
0402011010000
1345
CONCEPTO
TOTAL:
1,950,783.43
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
122,020.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
280912
280912
280912
280912
280912
280912
280912
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
66
67
68
69
120
121
121
Gratificacin.
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,460,337.14
98,820.00
41,788.38
0.00
0.00
41,788.38
1,484,880.54
0.00
0.00
1,484,880.54
302,866.80
0.00
73,900.68
228,966.12
DEBE
0.00
0.00
0.00
HABER
36,950.34
36,950.34
73,900.68
0.00
370,478.62
REF.
CONCEPTO
TOTAL:
1,468,485.84
1,098,007.22
Hoja: 1,125 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00106000
0402011010000
1412
Q00106000
0402011010000
1413
Q00106000
0402011010000
1414
Q00106000
0402011010000
1415
Q00106000
0402011010000
1416
8221
Q00106000
Q00106000
0402011010000
0402011010000
1441
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
161,897.74
REF.
CONCEPTO
TOTAL:
35,583.28
REF.
CONCEPTO
TOTAL:
43,185.03
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
185,239.31
185,239.31
370,478.62
0.00
39,993.12
DEBE
0.00
0.00
0.00
HABER
19,996.56
19,996.56
39,993.12
0.00
50,213.60
DEBE
0.00
0.00
0.00
HABER
25,106.80
25,106.80
50,213.60
0.00
4,350.16
DEBE
0.00
0.00
0.00
HABER
2,175.08
2,175.08
4,350.16
0.00
8,887.46
DEBE
0.00
0.00
0.00
HABER
4,443.73
4,443.73
8,887.46
0.00
11,100.16
DEBE
0.00
0.00
0.00
HABER
5,550.08
5,550.08
11,100.16
SALDO FINAL
191,131.26
79,808.90
157,547.58
26,695.82
32,084.87
Seguros y fianzas.
-4,611.84
0.00
0.00
-4,611.84
37,201.87
0.00
30,577.54
6,624.33
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
8,193.87
3,256.82
3,256.82
3,256.82
3,426.73
799.55
6,177.57
643.46
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
130,022.50
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
231,124.38

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
CON.
106
106
106
106
106
433
433
433
REF.
11206
11206
11206
11206
11206
11428
11428
11428
CONCEPTO
Hoja: 1,126 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
8221
Q00106000
0402011010000
2141
E
E
Q00106000
0402011010000
2161
SALDO INICIAL
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
8221
433
433
CON.
275
275
275
275
275
411
411
411
411
411
REF.
11319
11319
11319
11319
11319
11410
11410
11410
11410
11410
3,010.92
CON.
284
284
284
284
284
285
285
285
285
285
REF.
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
8221
Q00106000
0402011010000
2461
8221
Q00106000
0402011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
Q00106000
OSFAIM102/11/04
0402011010000
3261
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
310
311
312
314
315
316
317
318
319
320
324
50,404.52
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
809.22
756.68
30,577.54
0.00
34,071.25
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
782.01
782.01
1,220.49
782.01
782.01
4,805.73
4,805.73
10,499.80
4,805.73
4,805.73
34,071.25
0.00
2,693.92
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
130.50
79.52
187.49
93.03
724.15
218.54
165.82
203.35
779.75
111.77
2,693.92
SALDO FINAL
16,333.27
317.00
0.63
0.00
0.00
0.63
-10,111.53
0.00
24,073.14
-34,184.67
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,800.34
1,800.34
7,201.38
1,800.34
1,800.34
1,851.78
1,800.34
1,800.34
617.26
1,800.34
1,800.34
24,073.14
0.00
0.00
CONCEPTO
TOTAL:
14,000.00
14,000.00
Hoja: 1,127 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
Q00106000
0402011010000
3411
SSSCTA
SSSSCTA
NOMBRE
8221
Q00106000
0402011010000
3551

FECHA
TIPO
28/09/2012
D
CON.
414
SALDO INICIAL
REF.
TOTAL:
DEBE
HABER
SALDO FINAL
2,580.00
0.00
0.00
2,580.00
112,000.00
0.00
9,500.40
102,499.60
DEBE
0.00
0.00
HABER
9,500.40
9,500.40
CONCEPTO
8221
Q00106000
0402014280000
2611
132,837.81
0.00
0.00
132,837.81
8221
Q00106000
0402014300000
2611
801,200.66
0.00
0.00
801,200.66
8221
Q00106000
0402021010000
1131
Sueldo base.
246,686.60
0.00
71,067.12
175,619.48
DEBE
0.00
0.00
0.00
HABER
35,533.56
35,533.56
71,067.12
0.00
3,125.88
DEBE
0.00
0.00
0.00
HABER
1,562.94
1,562.94
3,125.88
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00106000
0402021010000
1311
CON.
360
361
REF.
CONCEPTO
TOTAL:
-9,379.40

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
-12,505.28
8221
Q00106000
0402021010000
1321
Prima vacacional
4,480.12
0.00
0.00
4,480.12
8221
Q00106000
0402021010000
1322
Aguinaldo.
257,535.06
0.00
0.00
257,535.06
8221
Q00106000
0402021010000
1341
Compensacin.
107,485.18
0.00
30,516.06
76,969.12
DEBE
0.00
0.00
0.00
HABER
15,258.03
15,258.03
30,516.06
0.00
79,527.76
DEBE
0.00
0.00
0.00
HABER
39,763.88
39,763.88
79,527.76
0.00
7,618.28
DEBE
0.00
0.00
0.00
HABER
3,809.14
3,809.14
7,618.28
0.00
9,565.16
DEBE
0.00
0.00
HABER
4,782.58
4,782.58
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00106000
0402021010000
1345
Q00106000
0402021010000
1412
Q00106000
0402021010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
38,067.17
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
266,451.05

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
20,888.72
186,923.29
30,448.89
11,323.56
Hoja: 1,128 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
Q00106000
0402021010000
1414

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00106000
0402021010000
1415
Q00106000
0402021010000
1416
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
5,808.56
REF.
CONCEPTO
TOTAL:
7,042.39
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
22,114.56
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
9,565.16
0.00
1,538.94
DEBE
0.00
0.00
0.00
HABER
769.47
769.47
1,538.94
0.00
1,692.92
DEBE
0.00
0.00
0.00
HABER
846.46
846.46
1,692.92
0.00
2,114.40
DEBE
0.00
0.00
0.00
HABER
1,057.20
1,057.20
2,114.40
SALDO FINAL
20,575.62
4,115.64
4,927.99
8221
Q00106000
0402021010000
1541
-2,250.00
0.00
0.00
-2,250.00
8221
Q00106000
0402021010000
1546
-2,240.71
0.00
0.00
-2,240.71
8221
Q00106000
0402021010000
1595
Despensa.
-4,400.00
0.00
1,100.00
-5,500.00
DEBE
0.00
0.00
0.00
HABER
550.00
550.00
1,100.00
0.00
23,282.30
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,256.82
3,256.82
3,256.82
3,256.82
8,401.65
263.08
801.05
263.08
263.08
263.08
23,282.30
0.00
21,649.86
DEBE
0.00
0.00
HABER
1,753.92
1,125.55
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00106000
0402021010000
2111
Q00106000
0402021010000
2141
31,606.20
CON.
106
106
106
106
106
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
CON.
360
361
CON.
275
275
REF.
CONCEPTO
30,021.20
8,323.90
8,371.34
Hoja: 1,129 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
8221
Q00106000
0402021010000
2161
E
E
E
E
E
E
E
E
SALDO INICIAL
275
275
275
411
411
411
411
411
11319
11319
11319
11410
11410
11410
11410
11410

TOTAL:
3,003.38

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
284
284
285
285
285
285
285
REF.
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
8221
Q00106000
0402021010000
2461
8221
Q00106000
0402021010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
313
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
Q00106000
0402021010000
3261
8221
Q00106000
0402021010000
3551

FECHA
TIPO
28/09/2012
D
CON.
414
REF.
TOTAL:
8221
Q00106000
0402021010000
3822
8221
Q00106000
0402024300000
2611
OSFAIM102/11/04
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,125.55
1,125.55
1,125.55
1,800.84
8,190.38
1,800.84
1,800.84
1,800.84
21,649.86
0.00
2,160.96
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
59.51
29.75
59.51
142.27
29.75
269.18
239.83
822.15
269.18
239.83
2,160.96
SALDO FINAL
842.42
0.28
0.00
0.00
0.28
-39,891.56
0.00
15,277.19
-55,168.75
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
925.89
925.89
1,800.34
5,143.84
925.89
925.89
925.89
925.89
925.89
925.89
925.89
15,277.19
CONCEPTO
TOTAL:
8221
DEBE
5,000.00
0.00
0.00
5,000.00
23,661.76
0.00
2,984.68
20,677.08
DEBE
0.00
0.00
HABER
2,984.68
2,984.68
CONCEPTO
160.00
0.00
0.00
160.00
-67,433.71
0.00
122,737.57
-190,171.28
Hoja: 1,130 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
66
68
69
120
121
121
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
5,983.97
42,248.98
26,011.27
1,263.43
33,897.91
13,332.01
122,737.57
SALDO FINAL
8221
Q00106000
0402044300000
2611
-3,223.13
0.00
0.00
8221
Q00112000
0401031010000
1441
Seguros y fianzas.
-2,303.29
0.00
0.00
-2,303.29
8221
Q00112000
0401031010000
2611
-45,555.30
0.00
27,468.14
-73,023.44
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,440.28
1,440.28
12,448.09
1,440.28
3,497.81
1,440.28
1,440.28
1,440.28
1,440.28
1,440.28
27,468.14
0.00
279,062.24
DEBE
0.00
0.00
0.00
HABER
139,531.12
139,531.12
279,062.24
0.00
2,769.36
DEBE
0.00
0.00
0.00
HABER
1,384.68
1,384.68
2,769.36
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
Q00144000
0803011010000
1131
Q00144000
0803011010000
1311
8221
Q00144000
0803011010000
1321
Prima vacacional
8221
Q00144000
0803011010000
1322
Aguinaldo.
8221
Q00144000
0803011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
Q00144000
OSFAIM102/11/04
0803011010000
1345
CONCEPTO
TOTAL:
1,413,576.49
CON.
360
361
REF.
CONCEPTO
TOTAL:
11,846.68

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
310
311
312
314
315
316
317
318
320
324
Gratificacin.
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
-3,223.13
1,134,514.25
9,077.32
84,953.95
0.00
0.00
84,953.95
1,270,820.57
0.00
0.00
1,270,820.57
605,084.32
0.00
129,856.40
475,227.92
DEBE
0.00
0.00
0.00
HABER
64,928.20
64,928.20
129,856.40
0.00
309,454.52
REF.
CONCEPTO
TOTAL:
1,407,812.81
1,098,358.29
Hoja: 1,131 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00144000
0803011010000
1412
Q00144000
0803011010000
1413
Q00144000
0803011010000
1414
Q00144000
0803011010000
1415
Q00144000
0803011010000
1416
Q00144000
0803011010000
1541
CON.
360
361
HABER
14,672.32
14,672.32
29,344.64
0.00
36,843.70
DEBE
0.00
0.00
0.00
HABER
18,421.85
18,421.85
36,843.70
0.00
7,927.30
DEBE
0.00
0.00
0.00
HABER
3,963.65
3,963.65
7,927.30
0.00
6,521.02
DEBE
0.00
0.00
0.00
HABER
3,260.51
3,260.51
6,521.02
0.00
8,144.92
DEBE
0.00
0.00
0.00
HABER
4,072.46
4,072.46
8,144.92
-2,250.00
0.00
0.00
-2,250.00
4,620.00
0.00
0.00
4,620.00
-751.22
0.00
0.00
-751.22
8,940.60
0.00
0.00
8,940.60
15,422.04
0.00
3,300.00
12,122.04
DEBE
0.00
0.00
0.00
HABER
1,650.00
1,650.00
3,300.00
124,426.58
93,702.17
32,704.03
39,823.32
CON.
360
361
REF.
CONCEPTO
TOTAL:
8221
Q00144000
0803011010000
1544
8221
Q00144000
0803011010000
1546
8221
Q00144000
0803011010000
1547
8221
Q00144000
0803011010000
1595
Despensa.
OSFAIM102/11/04
DEBE
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
29,344.64
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
HABER
HABER
154,727.26
154,727.26
309,454.52
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
DEBE
DEBE
0.00
0.00
0.00
207,513.05

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
178,168.41
87,582.88
85,774.87
26,183.01
31,678.40
Hoja: 1,132 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
Q00144000
0803011010000
SSSCTA
2111
SSSSCTA
NOMBRE
SALDO INICIAL
23,034.58

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
106
415
433
433
433
433
433
REF.
11206
11206
11206
2668
11428
11428
11428
11428
11428
CONCEPTO
PAPELERIA
TOTAL:
DEBE
HABER
0.00
14,122.76
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
254.88
679.67
169.92
1,998.54
2,194.50
2,250.89
1,825.18
2,151.21
2,597.97
14,122.76
SALDO FINAL
8,911.82
8221
Q00144000
0803011010000
2112
Enseres de oficina.
7,502.00
0.00
0.00
8221
Q00144000
0803011010000
2121
1,002.40
0.00
0.00
1,002.40
8221
Q00144000
0803011010000
2141
47,852.43
3,597.60
32,079.35
19,370.68
DEBE
0.00
0.00
3,597.60
0.00
0.00
0.00
0.00
0.00
0.00
3,597.60
HABER
438.54
438.48
0.00
4,995.12
4,570.91
4,458.81
6,485.06
6,692.43
4,000.00
32,079.35
FECHA
TIPO
18/09/2012
E
18/09/2012
E
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
28/09/2012
D
CON.
275
275
372
411
411
411
411
411
415
REF.
11319
11319
151
11410
11410
11410
11410
11410
2667
CONCEPTO
TOTAL:
7,502.00
8221
Q00144000
0803011010000
2151
3,000.00
0.00
0.00
3,000.00
8221
Q00144000
0803011010000
2161
3,403.81
0.00
1,668.90
1,734.91
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
127.24
221.04
141.81
67.21
125.51
75.63
446.54
64.21
399.71
1,668.90
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
CON.
284
284
284
284
285
285
285
285
415
8221
Q00144000
0803011010000
2461
8221
Q00144000
0803011010000
2491
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
372
415
REF.
11328
11328
11328
11328
11329
11329
11329
11329
2666
CONCEPTO
MATERIAL HIGIENICO
TOTAL:
REF.
CONCEPTO
3.04
0.00
0.00
3.04
6,000.00
0.00
5,874.40
125.60
DEBE
0.00
0.00
HABER
1,000.00
3,874.40
Hoja: 1,133 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
27/09/2012
8221
Q00144000
0803011010000
2492
Q00144000
0803011010000
2611
Q00144000
0803011010000
2711
CON.
372
510
CON.
310
311
312
314
315
316
317
318
319
320
324
334,481.97
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
3,597.60
FECHA
TIPO
28/09/2012
D
CON.
372
2,002.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
27/09/2012
E
8221
510
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
1,000.00
5,874.40
1,000.00
988.50
DEBE
1,000.00
0.00
1,000.00
HABER
0.00
988.50
988.50
0.00
35,903.79
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,600.64
3,600.68
1,440.28
3,600.68
3,600.69
3,600.64
3,600.69
3,600.63
2,057.54
3,600.63
3,600.69
35,903.79
0.00
3,597.60
DEBE
0.00
0.00
HABER
3,597.60
3,597.60
SALDO FINAL
2,013.50
298,578.18
0.00
8221
Q00144000
0803011010000
2911
0.74
0.00
0.00
8221
Q00144000
0803011010000
2992
Otros enseres.
2.00
0.00
0.00
2.00
8221
Q00144000
0803011010000
3111
78,000.00
0.00
0.00
78,000.00
8221
Q00144000
0803011010000
3141
-19,383.47
0.00
3,321.82
-22,705.29
DEBE
0.00
0.00
HABER
3,321.82
3,321.82
0.00
17,337.80
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
4,651.96
685.84
3,000.00
3,000.00
3,000.00
3,000.00
17,337.80
FECHA
TIPO
10/09/2012
E
8221
Q00144000
0803011010000
3261
REF.
CONCEPTO
TOTAL:
12,685.84

FECHA
TIPO
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
132
CON.
286
372
372
372
372
372
REF.
11330
195
198
197
196
199
CONCEPTO
TOTAL:
0.74
-4,651.96
Hoja: 1,134 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
Q00144000
0803011010000
3311
SSSCTA
SSSSCTA
NOMBRE
-1,407.00
0.00
0.00
-1,407.00
8221
Q00144000
0803011010000
3451
Seguros y fianzas.
23,700.00
0.00
0.00
23,700.00
8221
Q00144000
0803011010000
3551
14,753.67
15,185.84
14,175.00
15,764.51
DEBE
3,000.00
685.84
3,000.00
3,000.00
0.00
3,000.00
0.00
500.00
500.00
1,000.00
500.00
0.00
15,185.84
HABER
0.00
0.00
0.00
0.00
6,000.00
0.00
6,580.00
0.00
0.00
0.00
0.00
1,595.00
14,175.00
0.00
1,000.00
DEBE
0.00
0.00
HABER
1,000.00
1,000.00
0.00
1,839.32
DEBE
0.00
0.00
HABER
1,839.32
1,839.32
12,580.00
0.00
DEBE
6,580.00
6,000.00
12,580.00
HABER
0.00
0.00
0.00
0.00
3,598.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
300.00
300.00
300.00
300.00
300.00
650.00
300.00
650.00
498.00
3,598.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
27/09/2012
E
8221
Q00144000
0803011010000
3821
Q00144000
0803011010000
3822
Q00144000
0803011010000
3851
Q00144000
0803011010000
3922
CON.
89
CON.
372
372
CON.
414
414
414
414
414
414
414
414
510
1,000.00
REF.
CONCEPTO
TOTAL:
2,366.88
REF.
CONCEPTO
11189 CR-72185 F-VARIAS REP. DE FONDO SECRETARIA
TOTAL:
540.38
REF.
CONCEPTO
TOTAL:
5,980.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
27/09/2012
E
OSFAIM102/11/04
CON.
372
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CONCEPTO
CR.-72826 F-4588,,4595 GTOS EFECTUADOS POR SECRETARIA DEL AYUNTAMIENTO
TOTAL:

FECHA
TIPO
06/09/2012
E
8221
REF.
198
195
196
197
146
199
147
194
193
150
192
11458

FECHA
TIPO
28/09/2012
D
8221
CON.
372
372
372
372
372
372
372
372
372
372
372
510
SALDO INICIAL
REF.
3095
3096
3093
3091
3089
3092
3094
3090
11458
CONCEPTO
CR.-72826 F-753211,753244 GTOS EFECTUADOS POR SECRETARIA DEL AYUNTAMIENTO
TOTAL:
DEBE
HABER
SALDO FINAL
0.00
527.56
13,120.38
2,382.00
Hoja: 1,135 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8221
Q00144000
0803011010000
SSSCTA
3992
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
Q00154000
0401051010000
1131
Q00154000
0401051010000
1311
8221
Q00154000
0401051010000
1321
Prima vacacional
8221
Q00154000
0401051010000
1322
Aguinaldo.
8221
Q00154000
0401051010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
Q00154000
0401051010000
1342
Q00154000
0401051010000
1345
4,078,300.34
CON.
360
360
361
361
403
REF.
150912
150912
300912
300912
280912
CONCEPTO
TOTAL:
118,819.48
CON.
360
361
CON.
360
360
361
403
REF.
CONCEPTO
TOTAL:
REF.
150912
150912
300912
280912
CON.
360
360
361
361
REF.
150912
150912
300912
300912
REF.
150912
150912
300912
280912
1,500.00
DEBE
0.00
0.00
0.00
0.00
HABER
500.00
500.00
500.00
1,500.00
20,392.64
1,575,906.69
DEBE
8,495.05
0.00
0.00
11,897.59
0.00
20,392.64
HABER
0.00
788,355.66
788,355.66
0.00
-804.63
1,575,906.69
0.00
22,980.24
DEBE
0.00
0.00
0.00
HABER
11,490.12
11,490.12
22,980.24
SALDO FINAL
1,000.00
2,522,786.29
95,839.24
0.00
0.00
-305,574.89
0.00
0.00
3,688,143.43
331,577.22
21.84
368,775.89
-37,176.83
DEBE
21.84
0.00
0.00
0.00
21.84
HABER
0.00
184,678.81
184,678.81
-581.73
368,775.89
7,999.56
6,838.22
DEBE
4,023.63
0.00
3,975.93
0.00
7,999.56
HABER
0.00
3,975.93
0.00
2,862.29
6,838.22
582.12
958,471.24
DEBE
582.12
0.00
0.00
0.00
HABER
0.00
489,968.55
474,791.68
-872.43
-4,023.63
CONCEPTO
TOTAL:
CONCEPTO
HABER
0.00
-305,574.89
2,264,987.78
CON.
360
360
361
403
DEBE
3,688,143.43
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
372
372

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
2,500.00
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
-2,862.29
1,307,098.66
Hoja: 1,136 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
Q00154000
0401051010000
1412
Q00154000
0401051010000
1413
Q00154000
0401051010000
1414
Q00154000
0401051010000
1415
Q00154000
0401051010000
1416
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
262,970.51
REF.
CONCEPTO
TOTAL:
64,681.24
REF.
CONCEPTO
TOTAL:
77,369.87
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
200,045.30
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
466,137.81

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
423
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
582.12
-5,416.56
958,471.24
0.00
127,128.16
DEBE
0.00
0.00
0.00
HABER
63,564.08
63,564.08
127,128.16
0.00
159,615.28
DEBE
0.00
0.00
0.00
HABER
79,807.64
79,807.64
159,615.28
0.00
34,553.60
DEBE
0.00
0.00
0.00
HABER
17,276.80
17,276.80
34,553.60
0.00
28,250.32
DEBE
0.00
0.00
0.00
HABER
14,125.16
14,125.16
28,250.32
0.00
35,283.74
DEBE
0.00
0.00
0.00
HABER
17,641.87
17,641.87
35,283.74
SALDO FINAL
339,009.65
40,430.02
228,416.91
36,430.92
42,086.13
8221
Q00154000
0401051010000
1441
Seguros y fianzas.
-17,823.53
0.00
0.00
-17,823.53
8221
Q00154000
0401051010000
1541
1,890.00
0.00
0.00
1,890.00
8221
Q00154000
0401051010000
1544
2,310.00
0.00
0.00
2,310.00
8221
Q00154000
0401051010000
1546
-2,497.27
0.00
0.00
-2,497.27
8221
Q00154000
0401051010000
1547
7,418.16
0.00
0.00
7,418.16
8221
Q00154000
0401051010000
1595
Despensa.
7,435.96
0.00
1,650.00
5,785.96
DEBE
0.00
0.00
0.00
HABER
825.00
825.00
1,650.00
0.00
13,393.89
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00154000
OSFAIM102/11/04
0401051010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
37,000.00
23,606.11
Hoja: 1,137 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
Q00154000
0401051010000
2141
CON.
106
106
106
106
106
433
433
433
433
433
SALDO INICIAL
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
411
411
411
411
411
REF.
11410
11410
11410
11410
11410
28,912.00
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,368.80
1,368.80
1,368.80
1,368.80
4,861.56
531.55
531.55
531.55
539.34
923.14
13,393.89
0.00
11,193.83
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,599.12
1,599.12
1,599.12
1,599.12
4,797.35
11,193.83
SALDO FINAL
17,718.17
8221
Q00154000
0401051010000
2151
2,500.00
0.00
0.00
2,500.00
8221
Q00154000
0401051010000
2161
7,000.00
0.00
2,074.49
4,925.51
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
241.08
241.08
748.05
241.08
241.01
65.54
100.05
65.52
65.54
65.54
2,074.49
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
284
284
284
285
285
285
285
285
REF.
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
CONCEPTO
TOTAL:
8221
Q00154000
0401051010000
2461
8221
Q00154000
0401051010000
2482
8221
Q00154000
0401051010000
2491
8221
Q00154000
0401051010000
2492
8221
Q00154000
0401051010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
OSFAIM102/11/04
CON.
85
87
137
138
REF.
280912
280912
280912
280912
CONCEPTO
-36.00
0.00
0.00
-36.00
-267,845.40
0.00
0.00
-267,845.40
52.80
0.00
0.00
52.80
8,400.00
0.00
0.00
8,400.00
-135,049.24
0.00
303,206.74
-438,255.98
DEBE
0.00
0.00
0.00
0.00
HABER
778.78
40,941.88
25,038.16
2,148.07
Hoja: 1,138 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
29/09/2012
29/09/2012
29/09/2012
29/09/2012
29/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
139
140
141
142
143
310
311
312
314
315
316
317
318
319
320
321
322
323
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
8221
Q00154000
0401051010000
2711
8221
Q00154000
0401051010000
2941
8221
Q00154000
0401051010000
2971
8221
Q00154000
0401051010000
2992
Otros enseres.
DEBE
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,020.31
28,533.91
42,399.64
35,294.97
308.63
5,143.84
10,287.68
1,028.77
10,287.68
10,287.68
10,287.68
5,143.84
5,143.84
617.26
5,143.84
1,113.13
29,066.81
22,046.50
5,143.84
303,206.74
-1,352.60
0.00
0.00
4,700.00
0.00
0.00
4,700.00
-1,200.00
0.00
0.00
-1,200.00
-1,352.60
2,924.96
0.00
0.00
2,924.96
175,592.00
0.00
0.00
175,592.00
8221
Q00154000
0401051010000
3111
8221
Q00154000
0401051010000
3261
28,488.50
0.00
0.00
28,488.50
8221
Q00154000
0401051010000
3362
55,000.00
0.00
55,000.00
0.00
DEBE
0.00
0.00
0.00
HABER
20,000.00
35,000.00
55,000.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
8221
Q00154000
Q00154000
0401051010000
0401051010000
3411
3551
Q00154000
0401061010000
1131
15,600.00
0.00
0.00
15,600.00
40,854.13
55,000.00
59,765.20
36,088.93
DEBE
0.00
35,000.00
20,000.00
0.00
0.00
55,000.00
HABER
8,852.80
0.00
0.00
24,864.60
26,047.80
59,765.20
262.03
49,820.90
DEBE
0.00
262.03
HABER
24,910.45
0.00
CON.
102
372
372
414
414
REF.
11202
181
240
3076
3077
CONCEPTO
CR-72205 F-VARIAS GASTOS EFECTUADOS POR LA DGSPYG
TOTAL:
385,528.79
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
07/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
CON.
372
372
CON.
360
361
REF.
CONCEPTO
335,969.92
Hoja: 1,139 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8221
Q00154000
0401061010000
1311
361
SALDO INICIAL
TOTAL:
8,761.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
262.03
24,910.45
49,820.90
0.00
939.08
DEBE
0.00
0.00
0.00
HABER
469.54
469.54
939.08
SALDO FINAL
7,822.56
8221
Q00154000
0401061010000
1321
Prima vacacional
53,602.60
0.00
0.00
53,602.60
8221
Q00154000
0401061010000
1322
Aguinaldo.
303,445.48
0.00
0.00
303,445.48
8221
Q00154000
0401061010000
1341
Compensacin.
189,661.01
0.00
22,366.90
167,294.11
DEBE
0.00
0.00
0.00
HABER
11,183.45
11,183.45
22,366.90
0.00
67,470.52
DEBE
0.00
0.00
0.00
HABER
33,735.26
33,735.26
67,470.52
0.00
5,728.14
DEBE
0.00
0.00
0.00
HABER
2,864.07
2,864.07
5,728.14
0.00
7,191.98
DEBE
0.00
0.00
0.00
HABER
3,595.99
3,595.99
7,191.98
0.00
1,666.66
DEBE
0.00
0.00
0.00
HABER
833.33
833.33
1,666.66
0.00
1,272.92
DEBE
0.00
0.00
HABER
636.46
636.46
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00154000
0401061010000
1345
Q00154000
0401061010000
1412
Q00154000
0401061010000
1413
Q00154000
0401061010000
1414
Q00154000
0401061010000
1415
59,030.55
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
39,582.72
REF.
CONCEPTO
TOTAL:
22,762.93
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
456,275.31

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
REF.
CONCEPTO
9,715.69
388,804.79
53,302.41
32,390.74
21,096.27
8,442.77
Hoja: 1,140 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8221
Q00154000
0401061010000
1416
11,902.99
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
1,272.92
0.00
1,589.84
DEBE
0.00
0.00
0.00
HABER
794.92
794.92
1,589.84
SALDO FINAL
10,313.15
8221
Q00154000
0401061010000
1541
6,030.00
0.00
0.00
8221
Q00154000
0401061010000
1544
1,155.00
0.00
0.00
1,155.00
8221
Q00154000
0401061010000
1546
-1,844.56
0.00
0.00
-1,844.56
8221
Q00154000
0401061010000
1547
4,943.16
0.00
0.00
4,943.16
8221
Q00154000
0401061010000
1595
Despensa.
3,993.04
0.00
550.00
3,443.04
DEBE
0.00
0.00
0.00
HABER
275.00
275.00
550.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
6,030.00
8221
Q00154000
0401061010000
2141
4,028.00
0.00
0.00
4,028.00
8221
Q00154000
0401061010000
2711
71.20
0.00
0.00
71.20
40.40
0.00
0.00
40.40
355.92
0.00
0.00
355.92
22.10
0.00
0.00
22.10
421,429.58
0.00
109,548.12
311,881.46
DEBE
0.00
0.00
0.00
HABER
54,774.06
54,774.06
109,548.12
0.00
271.72
DEBE
0.00
0.00
0.00
HABER
135.86
135.86
271.72
8221
Q00154000
0401061010000
2911
8221
Q00154000
0401061010000
3551
8221
Q00154000
0401061010000
3822
8221
Q00155000
0804031010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00155000
0804031010000
1311
CON.
360
361
REF.
CONCEPTO
TOTAL:
130.58

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
-141.14
8221
Q00155000
0804031010000
1321
Prima vacacional
32,155.50
0.00
0.00
32,155.50
8221
Q00155000
0804031010000
1322
Aguinaldo.
440,030.80
0.00
0.00
440,030.80
8221
Q00155000
0804031010000
1341
Compensacin.
123,763.78
0.00
43,426.88
80,336.90
DEBE
0.00
0.00
0.00
HABER
21,713.44
21,713.44
43,426.88
0.00
156,051.37
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00155000
OSFAIM102/11/04
0804031010000
1345
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
378,317.80
222,266.43
Hoja: 1,141 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
Q00155000
0804031010000
1412
Q00155000
0804031010000
1413
Q00155000
0804031010000
1414
Q00155000
0804031010000
1415
Q00155000
0804031010000
1416
Q00155000
0804031010000
1441
CON.
360
361
CON.
360
361
0804031010000
1544
0804031010000
1546
8221
Q00155000
0804031010000
1595
HABER
7,721.84
7,721.84
15,443.68
0.00
3,399.26
DEBE
0.00
0.00
0.00
HABER
1,699.63
1,699.63
3,399.26
0.00
2,733.40
DEBE
0.00
0.00
0.00
HABER
1,366.70
1,366.70
2,733.40
0.00
3,413.96
DEBE
0.00
0.00
0.00
HABER
1,706.98
1,706.98
3,413.96
-28,762.08
0.00
0.00
1,155.00
0.00
0.00
1,155.00
-3,189.40
0.00
500.00
-3,689.40
DEBE
0.00
0.00
HABER
500.00
500.00
9,531.18
CON.
361
REF.
CONCEPTO
TOTAL:
50,404.59
19,133.06
28,827.62
6,797.78
8,137.32
-28,762.08
7,510.08
0.00
0.00
7,510.08
Despensa.
3,993.04
0.00
550.00
3,443.04
FECHA
OSFAIM102/11/04
DEBE
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
Q00155000
1547
15,443.68
11,551.28
Q00155000
0804031010000
0.00
REF.
CONCEPTO
TOTAL:
8221
Q00155000
HABER
6,150.17
6,150.17
12,300.34
REF.
CONCEPTO
TOTAL:
8221
8221
DEBE
0.00
0.00
0.00
32,226.88
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
12,300.34
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO FINAL
0.00
34,576.74

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
HABER
HABER
82,545.76
73,505.61
156,051.37
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
DEBE
DEBE
0.00
0.00
0.00
62,704.93

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8221
CON.
360
361
SALDO INICIAL
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 1,142 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8221
Q00155000
0804031010000
2111
D
D
Q00155000
0804031010000
2141
Q00155000
0804031010000
2611
Q00155000
0804031010000
3261
OSFAIM102/11/04
REF.
11206
11206
11206
11206
11206
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:
CON.
275
275
275
275
275
411
411
411
411
411
REF.
11319
11319
11319
11319
11319
11410
11410
11410
11410
11410
CON.
310
312
317
324
REF.
280912
280912
280912
280912
CON.
286
286
20,000.00
CONCEPTO
TOTAL:
-69,662.67
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8222
CON.
106
106
106
106
106
433
433
433
433
433

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8221
10,000.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
8221
SALDO INICIAL
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8221
360
361
-23,399.05
REF.
CONCEPTO
TOTAL:
Presupuesto de Egresos por Ejercer de Transferencias, Asignaciones, Subsidios y Otras Ayudas
50,617,727.36
DEBE
HABER
0.00
0.00
0.00
275.00
275.00
550.00
0.00
3,644.87
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
358.72
528.64
528.64
528.56
944.01
50.09
212.49
50.08
50.08
393.56
3,644.87
0.00
7,256.93
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
29.02
29.02
29.02
29.02
29.02
989.90
989.76
989.90
3,152.37
989.90
7,256.93
0.00
9,773.19
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
2,057.54
3,600.65
2,057.50
2,057.50
9,773.19
0.00
5,848.70
DEBE
0.00
0.00
0.00
HABER
3,702.65
2,146.05
5,848.70
992,138.12
18,542,292.56
SALDO FINAL
6,355.13
12,743.07
-79,435.86
-29,247.75
33,067,572.92
Hoja: 1,143 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8222
A00100000
0801011010000
4411
SSSCTA
SSSSCTA
NOMBRE
8222
A00100000
0801011010000
4482

FECHA
TIPO
04/09/2012
E
CON.
71
SALDO INICIAL
DEBE
HABER
SALDO FINAL
8,780,000.00
0.00
0.00
8,780,000.00
-272,299.00
0.00
6,475.00
-278,774.00
DEBE
0.00
0.00
HABER
6,475.00
6,475.00
REF.
CONCEPTO
11181 C.R.72188,APOYO A DAMNIFICADOS POR LLUVIA DEL MPIO.DE TOLUCA
TOTAL:
8222
A00110000
0801011010000
4411
-1,300.00
0.00
0.00
-1,300.00
8222
A00A00000
0901041010000
4411
1,023,425.06
0.00
0.00
1,023,425.06
8222
A00A00000
0901041010000
4413
8222
B01B01000
0301011010000
4411
8222
B01B01000
0301011010000
4431
Instituciones educativas.
8222
B02B02000
0301011010000
4411
FECHA
TIPO
10/09/2012
E
8222
C01C01000
0101011010000
4411
CON.
135
CON.
98
212
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
373
0.00
0.00
-0.80
0.00
0.00
-42,814.16
6,200.00
0.00
0.00
6,200.00
-229,647.88
0.00
13,514.39
-243,162.27
DEBE
0.00
0.00
HABER
13,514.39
13,514.39
85,473.43
91,000.53
REF.
CONCEPTO
11224 CR-72259 F-VARIOS APOYOS REP.DE FONDO FIJO 2DA. SINDICATURA AGOSTO 2012
TOTAL:
17,027.00
FECHA
TIPO
07/09/2012
E
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
-0.80
-42,814.16
REF.
11198
11282
107
111
110
98
104
112
99
117
106
109
105
102
116
113
101
100
108
115
114
103
97
CONCEPTO
DEBE
CR-72229 F-VARIOS APOYOS GTOS EFEC.POR LA 1ER.REGIDURIA MAYO 2012
0.00
CR-72481 F-7411 PRENDAS DE ROPA OTORGADAS AL DIF MPAL.PARA POBLACION TEMPORADA0.00
INVERNAL
2,362.78
10,000.00
1,710.11
854.73
2,232.00
4,238.53
5,000.00
4,294.83
3,000.00
10,000.00
226.67
3,000.00
795.07
2,500.00
5,000.00
5,000.00
2,362.78
5,500.00
10,157.40
3,000.00
4,238.53
TOTAL:
85,473.43
11,499.90
HABER
9,540.69
81,459.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
91,000.53
8222
C02C02000
0101011010000
4411
-18,426.51
0.00
0.00
-18,426.51
8222
C03C03000
0101011010000
4411
-249,107.60
0.00
0.00
-249,107.60
8222
C04C04000
0101011010000
4411
-86,856.83
7,490.01
0.00
-79,366.82
OSFAIM102/11/04
Hoja: 1,144 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8222
C05C05000
0101011010000
4411
C06C06000
0101011010000
4411
C07C07000
0101011010000
4411
C08C08000
0101011010000
4411
CON.
92
373
373
373
373
373
373
373
373
373
373
373
484
CON.
372
373
373
373
373
373
373
373
373
FECHA
TIPO
03/09/2012
E
OSFAIM102/11/04
CON.
373
REF.
CONCEPTO
TOTAL:
-54,514.97
REF.
11192
140
136
80
81
141
79
85
137
138
139
142
11438
CON.
63
CONCEPTO
CR-72191 F-VARIOS APOYOS REP.DE FONDO FIJO SEXTA REG.JULIO
CR-72672 F-1154,55030 REP. DE FONDO FIJO SEXTA REG.AGOSTO 2012
TOTAL:
-4,000.00
FECHA
TIPO
19/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8222
CONCEPTO
TOTAL:
448.37
FECHA
TIPO
06/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
8222
REF.
190
191
189
192
FECHA
TIPO
28/09/2012
D
8222
CON.
373
373
373
373
SALDO INICIAL
REF.
11371
59
58
57
55
53
54
60
56
CONCEPTO
CR-72506 F-VARIOS APOYOS CONSUMOS REP.FONDO FIJO SEPTIMA REG.AGOSTO 2012
TOTAL:
-38,429.68
REF.
CONCEPTO
11173 CR-72061 F-VARIOS APOYOS REP.DE FONDO FIJO OCTAVA REGIDURIA JULIO 2012
TOTAL:
DEBE
HABER
DEBE
641.00
3,763.00
1,797.01
1,289.00
7,490.01
HABER
0.00
0.00
0.00
0.00
0.00
0.00
448.37
DEBE
0.00
0.00
HABER
448.37
448.37
31,000.06
16,095.26
DEBE
0.00
3,000.00
2,000.00
5,000.00
7,357.40
2,715.27
2,557.40
2,762.01
2,783.01
1,567.97
1,083.00
174.00
0.00
31,000.06
HABER
13,323.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,772.01
16,095.26
22,261.20
22,244.00
DEBE
0.00
221.43
310.00
500.00
5,000.00
497.70
3,172.47
12,000.00
559.60
22,261.20
HABER
22,244.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,244.00
0.00
9,008.30
DEBE
0.00
0.00
HABER
9,008.30
9,008.30
SALDO FINAL
0.00
-39,610.17
-3,982.80
-47,437.98
Hoja: 1,145 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8222
C09C09000
0101011010000
4411
SSSCTA
SSSSCTA
NOMBRE
-49,332.65
0.00
0.00
-49,332.65
8222
C11C11000
0101011010000
4411
-20,432.42
0.00
1,980.00
-22,412.42
DEBE
0.00
0.00
HABER
1,980.00
1,980.00
1,207.24
2,577.04
DEBE
0.00
1,000.00
207.24
1,207.24
HABER
2,577.04
0.00
0.00
2,577.04
FECHA
TIPO
19/09/2012
E
8222
C12C12000
0101011010000
4411
CON.
373
SALDO INICIAL
REF.
CONCEPTO
11372 CR-72507 F-5451 REP.DE FONDO FIJO 1ER REG.AGOSTO 2012
TOTAL:
6,662.35
FECHA
TIPO
06/09/2012
E
28/09/2012
D
28/09/2012
D
CON.
82
373
373
REF.
CONCEPTO
11182 CR-72192 F-VARIOS APOYOS REP.DE FONDO FIJO DECIMA SEGUNDA REG.
TOTAL:
DEBE
HABER
SALDO FINAL
5,292.55
8222
C13C13000
0101011010000
4411
-999.20
0.00
0.00
-999.20
8222
C14C14000
0101011010000
4411
-17,800.00
24,545.00
6,746.00
-1.00
CONCEPTO
DEBE
CR-72392 F-VARIOS APOYOS FACTURAS REP.DE FONDO FIJO DECIMOCUARTA REG.AGOSTO 2012
0.00
6,746.00
1,413.80
1,457.67
4,563.54
2,407.64
1,685.35
6,271.00
TOTAL:
24,545.00
HABER
6,746.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,746.00
27,840.00
27,840.00
DEBE
1,600.00
10,000.00
12,500.00
3,000.00
740.00
0.00
27,840.00
HABER
0.00
0.00
0.00
0.00
0.00
27,840.00
27,840.00
0.00
1,539.96
DEBE
0.00
0.00
HABER
1,539.96
1,539.96
FECHA
TIPO
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8222
C15C15000
0101011010000
4411
C16C16000
0101011010000
4411
REF.
11326
74
73
69
70
71
72
68
45.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8222
CON.
282
373
373
373
373
373
373
373
CON.
373
373
373
373
373
415
REF.
161
89
86
88
87
2704
CONCEPTO
adq. de ipad tercera generacion
TOTAL:
1,347.23
FECHA
TIPO
18/09/2012
E
CON.
289
REF.
CONCEPTO
11333 CR-72262 F-136924 REPOSICION DE FONDO FIJO DECIMO SEXTA REGIDURIA
TOTAL:
8222
C16C16000
0101011010000
4412
Despensas.
8222
C16C16000
0101011010000
4413

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
373
415
REF.
CONCEPTO
2650 APOYO EQUIPO DE SONIDO
45.00
-192.73
-1,347.23
0.00
0.00
-1,347.23
0.00
11,600.00
11,600.00
0.00
DEBE
11,600.00
0.00
HABER
0.00
11,600.00
Hoja: 1,146 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
11,600.00
HABER
SALDO FINAL
11,600.00
8222
D00155000
0101011010000
4411
-7,597.83
0.00
0.00
-7,597.83
8222
E00120000
0901011010000
4411
40,218.64
0.00
27,055.26
13,163.38
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,739.26
3,712.00
4,118.00
8,526.00
6,960.00
27,055.26
0.00
18,000.00
REF.
CONCEPTO
DEBE
11362 CR-72605 OFIC.203012000/3978/2012 APOYO PARA GTOS.DE MANUTECION SEPTIEMBRE 2012 0.00
0.00
TOTAL:
0.00
HABER
15,000.00
3,000.00
18,000.00
FECHA
TIPO
20/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
25/09/2012
E
8222
E00E00000
0901051010000
4411
CON.
384
427
427
427
495
REF.
11383
11423
11423
11423
11448
CONCEPTO
CR-72258 F-263 LONA Y SILLAS JARDIN DE NIOS JOSE MARIA VELASCO
TOTAL:
-146,186.00
FECHA
TIPO
19/09/2012
E
19/09/2012
E
CON.
363
368
-164,186.00
8222
I01107000
0703014290000
4411
44.98
0.00
0.00
44.98
8222
I01107000
0703015020000
4411
2,500,000.00
0.00
0.00
2,500,000.00
8222
I01107000
0703024290000
4411
2,500,000.00
0.00
0.00
2,500,000.00
-2,280,944.57
4,000.00
146,000.00
-2,422,944.57
DEBE
0.00
4,000.00
4,000.00
HABER
146,000.00
0.00
146,000.00
0.00
18,000.00
DEBE
0.00
0.00
0.00
HABER
4,000.00
14,000.00
18,000.00
1,329.30
2,547,381.33
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
1,506.54
13,027.14
60,902.44
18,916.18
246.36
31,744.06
6,303.78
31,947.70
27,652.59
796.26
4,874.10
8222
I01I01000
0805041010000
4411
FECHA
TIPO
03/09/2012
E
28/09/2012
D
8222
I01I01000
0805041010000
4412
L00115000
1001031010000
4391
-324,000.00
CON.
372
373
REF.
CONCEPTO
TOTAL:
5,190,890.22

FECHA
TIPO
03/09/2012
I
03/09/2012
I
03/09/2012
I
03/09/2012
I
03/09/2012
I
03/09/2012
I
03/09/2012
I
04/09/2012
I
04/09/2012
I
04/09/2012
I
04/09/2012
I
OSFAIM102/11/04
REF.
CONCEPTO
11162 C.R.72149,PAGO A 84 BENEFICIARIOS DEL PROG.ESTAMOS CONTIGO
TOTAL:
Despensas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8222
CON.
39
372
CON.
1
1
3
3
3
3
3
5
5
5
5
REF.
10912
10912
30912
30912
30912
30912
30912
40912
40912
40912
40912
CONCEPTO
-342,000.00
2,644,838.19
Hoja: 1,147 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
05/09/2012
05/09/2012
05/09/2012
05/09/2012
05/09/2012
06/09/2012
06/09/2012
06/09/2012
06/09/2012
06/09/2012
07/09/2012
07/09/2012
07/09/2012
07/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
13/09/2012
13/09/2012
13/09/2012
13/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
17/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
20/09/2012
OSFAIM102/11/04
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
7
7
7
7
7
9
9
9
9
9
11
11
11
11
13
13
15
15
15
15
17
17
17
17
19
19
19
19
21
21
21
21
23
23
23
23
25
25
27
27
27
27
31
31
31
31
33
33
33
33
38
SALDO INICIAL
50912
50912
50912
50912
50912
60912
60912
60912
60912
60912
70912
70912
70912
70912
80912
80912
100912
100912
100912
100912
110912
110912
110912
110912
120912
120912
120912
120912
130912
130912
130912
130912
140912
140912
140912
140912
150912
150912
170912
170912
170912
170912
180912
180912
180912
180912
180912
180912
180912
180912
200912

DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
77,212.01
522.14
21,834.86
3,908.16
2,842.49
22,081.28
7,428.14
932.86
1,435.29
3,987.90
5,955.30
31,029.88
26,792.78
284.71
6,823.74
708.96
9,967.82
4,431.00
3,100.87
28,010.72
4,165.14
31,092.88
2,548.02
55,593.21
27,928.20
23,239.49
6,216.78
4,612.05
5,937.84
31,637.34
2,284.71
71,227.05
3,409.53
8,241.66
23,513.84
742.51
6,085.24
1,240.68
537.79
157,542.01
2,215.50
11,835.70
115,239.01
2,538.90
29,123.90
5,937.54
22,835.18
1,023.72
86,992.29
4,785.48
5,322.58
Hoja: 1,148 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
20/09/2012
21/09/2012
21/09/2012
21/09/2012
21/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
25/09/2012
26/09/2012
26/09/2012
26/09/2012
26/09/2012
27/09/2012
27/09/2012
27/09/2012
27/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
29/09/2012
29/09/2012
03/09/2012
06/09/2012
06/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
20/09/2012
8222
L00115000
1001031010000
4392
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
E
E
E
E
E
E
E
E
38
38
38
40
40
40
40
42
42
44
44
44
44
44
46
46
46
46
46
48
48
48
48
50
50
50
50
52
52
52
52
60
60
61
83
84
122
123
124
125
414
SALDO INICIAL
200912
200912
200912
210912
210912
210912
210912
220912
220912
240912
240912
240912
240912
240912
250912
250912
250912
250912
250912
260912
260912
260912
260912
270912
270912
270912
270912
280912
280912
280912
280912
290912
290912
11171
11183
11184
11211
11212
11213
11214
11413

TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
373
4,078,190.16
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147.70
147.70
147.70
295.40
147.70
147.70
147.70
147.70
1,329.30
1,418.09
60,515.04
25,950.62
30,933.68
6,830.12
179,116.41
255.41
6,292.02
1,240.68
27,751.06
510.71
4,163.14
40,164.80
1,693.06
3,980.76
932.48
27,425.72
5,317.20
50,413.40
5,583.06
23,224.74
3,083.86
640,327.95
25,788.43
2,803.55
5,405.82
55,042.71
6,397.40
30,547.46
3,780.99
49,277.31
1,595.16
6,764.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,547,381.33
0.00
320,000.00
DEBE
0.00
0.00
HABER
320,000.00
320,000.00
SALDO FINAL
3,758,190.16
8222
L00115000
1001032080000
4392
-416,197.97
0.00
0.00
-416,197.97
8222
L00115000
1001035010000
4392
-29,113.00
0.00
0.00
-29,113.00
OSFAIM102/11/04
Hoja: 1,149 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8222
L00115000
1001036030000
4392
SSSCTA
SSSSCTA
NOMBRE
-2,152,290.00
0.00
0.00
8222
L00115000
1001036040000
4392
-190,719.00
0.00
0.00
-190,719.00
8222
L00L00000
1001011010000
4383
Subsidios y apoyos.
14,896,304.00
0.00
13,896,015.00
1,000,289.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
7,500,000.00
904,203.00
500,000.00
4,500,000.00
491,812.00
13,896,015.00
-2,275,483.59
0.00
0.00
40,000.00
0.00
0.00
40,000.00
0.00
775,391.88
0.00
775,391.88
DEBE
775,391.88
775,391.88
HABER
0.00
0.00
FECHA
TIPO
04/09/2012
E
04/09/2012
E
17/09/2012
E
17/09/2012
E
28/09/2012
D
CON.
67
68
271
272
424
SALDO INICIAL
REF.
11177
11178
11316
11317
280912
8222
L00L00000
1001011010000
4391
8222
L00L00000
1001011010000
4392
8222
L00L00000
1001011010000
4411
CONCEPTO
CR-72159 R-A08 SUBSIDIO PARA GTOS.DE OPERACION SEPTIEMBRE 2012
IMPTO S/ EROG POR REM AL TRAB PERS POR DECL COMPL
TOTAL:
FECHA
TIPO
28/09/2012
D
CON.
373
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
-2,152,290.00
-2,275,483.59
8222
L00L00000
1001015010000
4392
149,972.00
0.00
0.00
149,972.00
8222
L00L00000
1001016030000
4392
3,353,937.00
0.00
0.00
3,353,937.00
8222
L00L00000
1001019030000
4383
Subsidios y apoyos.
10,000,000.00
0.00
0.00
10,000,000.00
8222
N00131000
0506021010000
4461
Ayudas sociales a cooperativas.
500,000.00
0.00
0.00
500,000.00
8222
N01130000
0502011010000
4411
48.12
0.00
0.00
48.12
8222
N01130000
0502014270000
4411
5,100,000.00
0.00
0.00
5,100,000.00
8222
O00141000
0602011010000
4421
Becas.
1,283,200.00
0.00
69,600.00
1,213,600.00
DEBE
0.00
0.00
HABER
69,600.00
69,600.00
0.00
999,172.12
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
13,799.45
130,616.00
21,808.00
88,218.00
31,616.96
7,811.44
25,984.00
16,657.60
595,187.07
24,600.00
42,873.60
999,172.12
0.00
0.00
FECHA
TIPO
24/09/2012
E
8222
O00150000
0602061010000
4411
O00150000
OSFAIM102/11/04
0602071010000
4811
REF.
CONCEPTO
11418 C.R.72685,5TO Y 6TO.PAGO DE BECAS DE CORO Y BALLET 2012
TOTAL:
1,000,000.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8222
CON.
419
CON.
373
373
373
373
373
373
373
373
373
373
373
REF.
129
132
124
128
122
123
127
126
130
131
125
CONCEPTO
TOTAL:
-165,000.00
827.88
-165,000.00
Hoja: 1,150 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8222
P00112000
0801051010000
4411
SSSCTA
SSSSCTA
NOMBRE
8222
Q00104000
0401011010000
4811

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8224
8224
H00127000
0705021010000
9911
L00L00000
1001011010000
9911
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
375
375
375
375
375
REF.
52
54
37
51
53
SALDO FINAL
0.00
-775,391.88
0.00
0.00
290,000.00
-290,000.00
DEBE
0.00
0.00
0.00
HABER
145,000.00
145,000.00
290,000.00
122,548,155.12
0.00
6,683,375.68
115,864,779.44
0.00
0.00
82,731.13
-82,731.13
DEBE
0.00
0.00
HABER
82,731.13
82,731.13
0.00
-174,843.33
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
-693.98
-4,176.00
-82,731.13
-44,853.02
-42,389.20
-174,843.33
REF.
CONCEPTO
TOTAL:
82,686,779.41
HABER
0.00

CON.
375
DEBE
-775,391.88
REF.
CONCEPTO
11445 CR-72289 R-2501,2504 DONATIVO ENE.FEB.MAR.ABRIL.2012
11445 CR-72290 FR-2505,2508 DONATIVO MAYO,JUNIO,JUL,AGOSTOS
TOTAL:
Presupuesto de Egresos por Ejercer de Intereses, comisiones y otros gastos de la deuda pblica
FECHA
TIPO
28/09/2012
D
8224
CON.
491
491
SALDO INICIAL
CONCEPTO
TOTAL:
82,861,622.74
8224
L00L00000
1001012050000
9911
-165,593.95
0.00
0.00
-165,593.95
8224
L00L00000
1001012070000
9911
-31,815,176.09
0.00
0.00
-31,815,176.09
8224
L00L00000
1001014280000
9111
-4,980,885.83
0.00
0.00
-4,980,885.83
8224
L00L00000
1001014280000
9211
2,471,241.35
0.00
0.00
2,471,241.35
8224
L00L00000
1001014280000
9911
9,189,034.00
0.00
0.00
9,189,034.00
8224
L00L00000
1001014300000
9111
43,192,374.29
0.00
5,333,447.89
37,858,926.40
DEBE
0.00
0.00
0.00
0.00
HABER
995,447.89
2,490,000.00
1,848,000.00
5,333,447.89
0.00
574,535.91
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
546,047.14
12,380.14
3,967.15
2,953.34
9,188.14
574,535.91
0.00
92,112.20
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8224
L00L00000
1001014300000
9211
O00150000
OSFAIM102/11/04
0602071010000
9911
REF.
CONCEPTO
280912 PAGO CAPITAL CREDITO DEXIA 150000000 AGOSTO 2012
280912 PAG ULTIMO No. 13 AMORT CAPITAL CRED SIM 2011 32,250,000. SEPT 2012
280912 PAG ULTIMO No13 AMORT CAPITAL CRED SIM 2011 24000000 SEPT 2012
TOTAL:
21,970,381.94
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8224
CON.
371
405
406
CON.
371
405
405
406
406
REF.
280912
280912
280912
280912
280912
CONCEPTO
PAGO INTERES CREDITO DEXIA 150000000 AGOSTO 2012
TOTAL:
0.00
21,395,846.03
-92,112.20
Hoja: 1,151 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8224
P00112000
0801051010000
9911
REF.
51
53
52
54
CONCEPTO
TOTAL:
CON.
373
HABER
SALDO FINAL
HABER
44,853.02
42,389.20
693.98
4,176.00
92,112.20
0.00
775,391.88
DEBE
0.00
0.00
HABER
775,391.88
775,391.88
19,346,566.99
2,641,169.03
10,134,562.91
11,853,173.11
350.00
REF.
CONCEPTO
TOTAL:
Presupuesto de Egresos por Ejercer de Bienes Muebles e Inmuebles
DEBE
DEBE
0.00
0.00
0.00
0.00
0.00
0.00

FECHA
TIPO
28/09/2012
D
8225
CON.
375
375
375
375
SALDO INICIAL
-775,391.88
8225
A00100000
0801011010000
5111
Muebles y enseres.
350.00
0.00
0.00
8225
A00100000
0801011010000
5151
20.45
0.00
0.00
20.45
11,450.00
0.00
0.00
11,450.00
133,250.00
0.00
0.00
133,250.00
0.00
0.00
11,449.85
-11,449.85
DEBE
0.00
0.00
0.00
HABER
4,754.30
6,695.55
11,449.85
0.00
21,546.00
DEBE
0.00
0.00
0.00
HABER
2,000.00
19,546.00
21,546.00
33,000.00
55,160.75
DEBE
0.00
20,000.00
13,000.00
0.00
0.00
33,000.00
HABER
26,000.00
0.00
0.00
16,632.75
12,528.00
55,160.75
0.00
33,000.00
DEBE
0.00
0.00
0.00
HABER
20,000.00
13,000.00
33,000.00
0.00
0.00
8225
A00100000
0801011010000
5291
8225
A00100000
0801011010000
5411
8225
A00100000
0801011010000
5971

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
A00100000
0802011010000
5111
A00100000
0802011010000
5151
A00100000
0802011010000
5191
A00100000
OSFAIM102/11/04
0802011010000
5411
CON.
373
415
REF.
CONCEPTO
2745 MOBILIARIO
TOTAL:
26,000.00
CON.
373
374
374
415
415
REF.
187
113
115
2702
2644
CONCEPTO
ADQ, DE ESCANER
ADQ. DE IMPRESORA
TOTAL:
59,000.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
31,800.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8225
REF.
CONCEPTO
11057 REGISTRO DE COMPROMETIDO POL E373 AGOSTO2012
11053 REGISTRO DE COMPROMETIDO POLIZA 369 AGOSTO 2012
TOTAL:
Muebles y enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
CON.
394
395
CON.
374
374
REF.
CONCEPTO
TOTAL:
115,000.00
10,254.00
3,839.25
26,000.00
115,000.00
Hoja: 1,152 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8225
A00101000
0801011010000
5111
SSSCTA
SSSSCTA
Muebles y enseres.
NOMBRE
11,900.00
0.00
0.00
8225
A00110000
0801011010000
5111
Muebles y enseres.
5,801.00
0.00
0.00
5,801.00
8225
A00110000
0801011010000
5651
0.00
0.00
6,529.00
-6,529.00
DEBE
0.00
0.00
HABER
6,529.00
6,529.00
2,900.00
2,900.00
DEBE
2,900.00
0.00
2,900.00
HABER
0.00
2,900.00
2,900.00
FECHA
TIPO
28/09/2012
D
8225
A00A00000
0805051010000
5111
SALDO INICIAL
CON.
383
REF.
CONCEPTO
108 REGISTRO DE COMPROMETIDO POL E108 MARZO 2012
TOTAL:
0.00
Muebles y enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
373
415
REF.
CONCEPTO
2614 ADQ, DE ENGARGOLADORA
TOTAL:
DEBE
HABER
SALDO FINAL
11,900.00
0.00
8225
A00A00000
0805051010000
5151
178.00
0.00
0.00
178.00
8225
A00A00000
0805051010000
5921
Patentes.
800.00
0.00
0.00
800.00
8225
A00A00000
0901041010000
5111
Muebles y enseres.
24.00
0.00
0.00
24.00
8225
A00A00000
0901041010000
5151
20.00
0.00
0.00
20.00
8225
A00A00000
0901044270000
5151
-43,370.56
0.00
0.00
-43,370.56
8225
A00A00000
0901044270000
5211
-7,248.84
0.00
0.00
-7,248.84
Muebles y enseres.
14,423.01
0.00
8,800.00
5,623.01
DEBE
0.00
0.00
HABER
8,800.00
8,800.00
8,800.00
0.00
DEBE
8,800.00
8,800.00
HABER
0.00
0.00
8225
A01103000
0801021010000
5111
FECHA
TIPO
28/09/2012
D
8225
A01103000
0801021010000
5151
CON.
372
REF.
CONCEPTO
TOTAL:
-8,617.09

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
182.91
8225
A01103000
0801021010000
5211
42,132.00
0.00
0.00
42,132.00
8225
A01103000
0801021010000
5231
28,088.00
0.00
0.00
28,088.00
8225
A01103000
0801021010000
5971
-13,308.40
0.00
-25,999.98
12,691.58
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
-20,000.00
-13,308.40
3,034.66
4,273.76
-25,999.98
0.00
10,869.00
DEBE
0.00
0.00
HABER
10,869.00
10,869.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8225
B01B01000
0301011010000
5651
REF.
252
212
11057
11053
CONCEPTO
CANCELACION DE REGISTRO EN PD-273 DE FEBRERO DE 2012
REGISTRO DE COMPROMETIDO POL E373 AGOSTO2012
REGISTRO DE COMPROMETIDO POLIZA 369 AGOSTO 2012
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
219
219
394
395
CON.
384
REF.
CONCEPTO
401 REGISTRO DE COMPROMETIDO POL E401 MAYO 2012
TOTAL:
0.00
-10,869.00
Hoja: 1,153 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8225
C02C02000
0101011010000
5111
SSSCTA
SSSSCTA
Muebles y enseres.
NOMBRE
40,000.00
0.00
0.00
40,000.00
8225
C07C07000
0101011010000
5151
12,000.00
0.00
12,000.00
0.00
DEBE
0.00
0.00
HABER
12,000.00
12,000.00
FECHA
TIPO
28/09/2012
D
SALDO INICIAL
CON.
373
REF.
CONCEPTO
TOTAL:
8225
C09C09000
0101011010000
5151
8225
C09C09000
0101011010000
5651

FECHA
TIPO
28/09/2012
D
CON.
359
0.00
0.00
-2,442.30
0.00
-10,699.00
301.00
DEBE
0.00
0.00
HABER
-10,699.00
-10,699.00
REF.
CONCEPTO
754 CANC. DE COMPROM. DE REQ. 486 MES DE FEB. REG. EN PD. 272
TOTAL:
0.00
0.20
0.00
0.00
20.00
72.00
0.00
0.00
72.00
Muebles y enseres.
-74,836.00
0.00
0.00
-74,836.00
1,303.28
0.00
0.00
1,303.28
-975.16
0.00
0.00
-975.16
-9,157.01
0.00
9,668.40
-18,825.41
DEBE
0.00
0.00
0.00
HABER
-1,200.60
10,869.00
9,668.40
0.00
9,257.32
DEBE
0.00
0.00
0.00
HABER
3,843.90
5,413.42
9,257.32
5151
0201011010000
5692
8225
D00109000
0804011010000
5151
8225
D00155000
0101011010000
5111
8225
D00155000
0101011010000
5151
8225
D00155000
0101011010000
5211
8225
D00155000
0101011010000
5651

FECHA
TIPO
28/09/2012
D
28/09/2012
D
5971
-2,442.30
-10,398.00
0.00
0101011010000
D00108000
0101011010000
SALDO FINAL
0.20
C14C14000
8225
D00155000
HABER
20.00
8225
8225
DEBE
CON.
359
385
REF.
CONCEPTO
584 CANC. PARCIAL DE COMPROM. CREADO EN PD. 411 DE ABRIL
109 REGISTRO DE COMPROMETIDO POLIZA E109 MARZ 2012
TOTAL:
9,260.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
REF.
CONCEPTO
TOTAL:
2.68
8225
D00155000
0101014270000
5151
15,985.00
0.00
0.00
8225
E00120000
0901011010000
5111
Muebles y enseres.
14,850.32
0.00
0.00
14,850.32
8225
E00120000
0901011010000
5151
-2,612.80
0.00
45,940.23
-48,553.03
DEBE
0.00
0.00
0.00
HABER
-2,037.37
47,977.60
45,940.23
0.00
-47,977.60
DEBE
0.00
0.00
HABER
-47,977.60
-47,977.60
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
E00120000
0901011010000
5192
E00120000
OSFAIM102/11/04
0901011010000
5211
REF.
CONCEPTO
200 CANC. PARCIAL DE COMPROM. EN PD 482 DE AGOST. REQ. 2241
116 CORRECC. DE COMPROM. PARA SOL. DE ADQ. 1522 REG EN PD. 461
TOTAL:

FECHA
TIPO
28/09/2012
D
8225
CON.
413
413
CON.
413
-123,031.20
REF.
CONCEPTO
116 RECLAS. PARCIAL DE COMPROM. EN PD. 461 DE MAYO 2012
TOTAL:
200,000.00
15,985.00
-75,053.60
200,000.00
Hoja: 1,154 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8225
E00120000
0901011010000
SSSCTA
5651
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8225
E00120000
0901011010000
5971
SALDO INICIAL

CON.
368
REF.
CONCEPTO
TOTAL:
34,800.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
0.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
-2,320.00
DEBE
0.00
0.00
HABER
-2,320.00
-2,320.00
0.00
12,473.02
DEBE
0.00
0.00
0.00
HABER
5,179.14
7,293.88
12,473.02
SALDO FINAL
2,320.00
22,326.98
8225
E00121000
0901021010000
5111
Muebles y enseres.
2,151.00
0.00
0.00
2,151.00
8225
E00121000
0901021010000
5151
-30,654.84
0.00
0.00
-30,654.84
8225
E00121000
0901021010000
5651
164.00
0.00
0.00
164.00
8225
E00121000
0901021010000
5671
5,846.92
0.00
0.00
5,846.92
8225
E00121000
0901021010000
5971
3,568.00
0.00
2,589.57
978.43
DEBE
0.00
0.00
HABER
2,589.57
2,589.57
FECHA
TIPO
28/09/2012
D
CON.
394
REF.
CONCEPTO
TOTAL:
8225
E00121000
0901024270000
5151
386,573.00
0.00
0.00
8225
E00E00000
0901051010000
5111
Muebles y enseres.
101.20
0.00
0.00
101.20
8225
E00E00000
0901051010000
5151
-29,747.15
0.00
0.00
-29,747.15
8225
E00E00000
0901051010000
5231
-33,338.40
0.00
0.00
-33,338.40
8225
E00E00000
0901051010000
5411
-293,000.00
0.00
91,660.00
-384,660.00
DEBE
0.00
0.00
HABER
91,660.00
91,660.00
FECHA
TIPO
28/09/2012
D
CON.
219
REF.
CONCEPTO
1024 REG. COMPLEMEN. A PD. 294 DE MARZO DE 2012 REQUIS-1038
TOTAL:
8225
E00E00000
0901051010000
5651
8225
E00E00000
0901051010000
5971

FECHA
TIPO
28/09/2012
D
8225
E01E01000
0805011010000
5291
CON.
395
FECHA
TIPO
28/09/2012
D
CON.
413
27.20
0.00
0.00
27.20
4,230.56
0.00
3,646.94
583.62
DEBE
0.00
0.00
HABER
3,646.94
3,646.94
0.00
-1,947.64
DEBE
0.00
0.00
HABER
-1,947.64
-1,947.64
REF.
CONCEPTO
TOTAL:
142.56
386,573.00
REF.
CONCEPTO
112 CANC. PARCIAL DE COMPROM. EN PD.176 DE ENERO SOL.ADQ.59
TOTAL:
2,090.20
8225
E01E01000
0805014270000
5151
14,160.60
0.00
0.00
14,160.60
8225
E02122000
0901041010000
5111
Muebles y enseres.
203.76
0.00
-6,396.24
6,600.00
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 1,155 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8225
E02122000
0901041010000
5151
359
SALDO INICIAL
TOTAL:
295.86

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
219
219
REF.
CONCEPTO
TOTAL:
8225
E02122000
0901041010000
5411
8225
E02122000
0901041010000
5971

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
219
394
395
F00123000
0701011010000
5151
8225
F00123000
0701021010000
5971

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
F00123000
0901031010000
5691
8225
F00124000
0701041010000
5671

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
G00G00000
0706031010000
5671
CON.
373
415
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
2761 adq. de basculas
TOTAL:
0.00
-30,791.05
DEBE
0.00
0.00
0.00
HABER
-28,471.05
-2,320.00
-30,791.05
SALDO FINAL
31,086.91
0.00
0.00
4,826.00
0.00
36,997.59
-25,443.56
DEBE
0.00
0.00
0.00
0.00
HABER
28,471.05
3,540.47
4,986.07
36,997.59
24.00
0.00
0.00
24.00
20,000.00
0.00
11,264.69
8,735.31
DEBE
0.00
0.00
0.00
HABER
10.46
11,254.23
11,264.69
10.20
0.00
0.00
10.20
0.00
85,132.40
85,132.40
0.00
DEBE
85,132.40
0.00
85,132.40
HABER
0.00
85,132.40
85,132.40
0.00
44,056.80
DEBE
0.00
0.00
HABER
44,056.80
44,056.80
2,000.00
0.00
0.00
0.84
0.00
0.00
0.84
2,931.67
0.00
0.00
2,931.67
5.33
REF.
CONCEPTO
2682 ADQ. DE HERRAMIENTA
TOTAL:
0.00
-6,396.24
-6,396.24
4,826.00
REF.
CONCEPTO
TOTAL:
8225
HABER
0.00
0.00
11,554.03
REF.
CONCEPTO
TOTAL:
8225
DEBE
CONCEPTO
-44,056.80
2,000.00
8225
H00125000
0701031010000
5231
8225
H00125000
0701031010000
5671
8225
H00125000
0706041010000
5111
Muebles y enseres.
8225
H00125000
0706041010000
5231
5.33
0.00
0.00
8225
H00125000
0706041010000
5671
0.01
0.00
0.00
0.01
8225
H00125000
0707011010000
5231
2,000.00
0.00
0.00
2,000.00
8225
H00125000
0901041010000
5111
Muebles y enseres.
39.00
0.00
0.00
39.00
8225
H00125000
0901041010000
5151
1,120.01
0.00
0.00
1,120.01
8225
H00125000
0901041010000
5192
1.00
0.00
0.00
1.00
OSFAIM102/11/04
Hoja: 1,156 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8225
H00125000
0901041010000
SSSCTA
5211
SSSSCTA
NOMBRE
SALDO INICIAL
0.00

FECHA
TIPO
28/09/2012
D
CON.
413
REF.
CONCEPTO
888 CANCEL. DE COMPROM. EN PD.294 DE MARZO 2012 ADQ. 962
TOTAL:
8225
H00125000
0901041010000
5411
8225
H00125000
0901041010000
5971

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
8225
H00126000
0706021010000
5151
8225
H00126000
0706021010000
5692

FECHA
TIPO
28/09/2012
D
CON.
359
H00126000
0706024280000
5692
H00127000
0705021010000
5151
8225
H00127000
0705021010000
5671

FECHA
TIPO
28/09/2012
D
CON.
415
-2,900.00
DEBE
0.00
0.00
HABER
-2,900.00
-2,900.00
SALDO FINAL
2,900.00
0.00
0.00
327,820.72
4,872.28
0.00
4,872.27
0.01
DEBE
0.00
0.00
0.00
HABER
2,023.10
2,849.17
4,872.27
4.80
0.00
0.00
4.80
-8,757.64
0.00
-45,712.46
36,954.82
DEBE
0.00
0.00
HABER
-45,712.46
-45,712.46
771,922.00
0.00
0.00
771,922.00
30.00
0.00
0.00
30.00
7,800.00
0.00
7,800.00
0.00
DEBE
0.00
0.00
HABER
7,800.00
7,800.00
REF.
CONCEPTO
134 CANC. DE REG. EN PD. 176 DE ENERO DE 2012
TOTAL:
8225
HABER
0.00
327,820.72
REF.
CONCEPTO
TOTAL:
8225
DEBE
REF.
CONCEPTO
2559 ADQ. DE ESCALERA Y TALADRO
TOTAL:
8225
H00128000
0706041010000
5111
Muebles y enseres.
0.20
0.00
0.00
0.20
8225
H00128000
0706041010000
5151
0.02
0.00
0.00
0.02
8225
H00128000
0706041010000
5621
0.34
0.00
0.00
0.34
8225
H00128000
0706041010000
5671
11.20
0.00
0.00
11.20
8225
I01112000
0805041010000
5971
1,708.00
0.00
1,708.00
0.00
DEBE
0.00
0.00
0.00
HABER
1,026.00
682.00
1,708.00
0.00
2,440.00
DEBE
0.00
0.00
0.00
HABER
1,026.00
1,414.00
2,440.00
40,000.00
0.00
DEBE
40,000.00
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
I01143000
0604131010000
5971
I01152000
0604121010000
5151
CON.
394
395
7,320.00
REF.
CONCEPTO
TOTAL:
20,000.02

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
CON.
394
395
CON.
373
REF.
CONCEPTO
4,880.00
60,000.02
Hoja: 1,157 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8225
I01152000
0604121010000
5211
8225
I01152000
0604121010000
5971

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
DEBE
40,000.00
HABER
SALDO FINAL
0.00
-20,000.00
0.00
0.00
-20,000.00
2,264.32
0.00
2,264.00
0.32
DEBE
0.00
0.00
0.00
HABER
1,026.00
1,238.00
2,264.00
REF.
CONCEPTO
TOTAL:
8225
I01I01000
0805041010000
5111
Muebles y enseres.
-85,999.00
0.00
0.00
-85,999.00
8225
I01I01000
0805041010000
5121
Muebles, excepto de ofina y estantera.
-17,000.00
0.00
0.00
-17,000.00
-30,000.00
0.00
-5,003.00
-24,997.00
DEBE
0.00
0.00
0.00
HABER
-30,000.00
24,997.00
-5,003.00
0.00
-9,396.00
DEBE
0.00
0.00
HABER
-9,396.00
-9,396.00
8225
I01I01000
0805041010000
5131
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
I01I01000
0805041010000
5151
CON.
397
420
REF.
CONCEPTO
14 151061DS017 MATERIAL DIDACTICO CAMPAA PREV ADICCIONES
TOTAL:
-59,999.64

FECHA
TIPO
28/09/2012
D
CON.
413
REF.
CONCEPTO
322 CANC. PARCIAL DE COMPROM. EN PD 294 DE MARZO REQ. 664
TOTAL:
-50,603.64
8225
I01I01000
0805041010000
5192
-12,250.00
0.00
0.00
-12,250.00
8225
I01I01000
0805041010000
5211
-20,000.00
0.00
0.00
-20,000.00
8225
I01I01000
0805041010000
5221
Equipo deportivo.
-6,000.00
0.00
0.00
-6,000.00
8225
I01I01000
0805041010000
5291
-8,250.00
0.00
0.00
-8,250.00
8225
I01I01000
0805041010000
5671
-209,749.00
0.00
0.00
-209,749.00
8225
I01I01000
0805041010000
5971
1,708.00
0.00
9,248.00
-7,540.00
DEBE
0.00
0.00
0.00
0.00
HABER
1,026.00
682.00
7,540.00
9,248.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
394
395
413
REF.
CONCEPTO
TOTAL:
8225
I01I01000
0805045010000
5111
Muebles y enseres.
-85,997.00
0.00
0.00
-85,997.00
8225
I01I01000
0805045010000
5121
-17,000.00
0.00
0.00
-17,000.00
8225
I01I01000
0805045010000
5131
-30,000.00
0.00
-5,004.00
-24,996.00
DEBE
0.00
0.00
0.00
HABER
-30,000.00
24,996.00
-5,004.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
397
420
REF.
CONCEPTO
TOTAL:
8225
I01I01000
0805045010000
5151
-60,000.00
0.00
0.00
-60,000.00
8225
I01I01000
0805045010000
5192
-12,250.00
0.00
0.00
-12,250.00
OSFAIM102/11/04
Hoja: 1,158 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
8225
I01I01000
0805045010000
SSCTA
5211
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8225
I01I01000
0805045010000
5221
8225
I01I01000
0805045010000
5291
-19,999.00
Equipo deportivo.
-6,000.00
0.00
0.00
-6,000.00
-8,250.00
0.00
0.00
-8,250.00
-209,748.00
0.00
0.00
-209,748.00
53.16
0.00
0.00
53.16
1,575.00
0.00
1,575.00
0.00
DEBE
0.00
0.00
0.00
HABER
809.24
765.76
1,575.00
0.00
-5,800.00
DEBE
0.00
0.00
HABER
-5,800.00
-5,800.00
0.00
5,800.00
DEBE
0.00
0.00
HABER
5,800.00
5,800.00
0.00
1,575.00
DEBE
0.00
0.00
0.00
HABER
809.24
765.76
1,575.00
I01I01000
0805045010000
5671
K00134000
0902011010000
5151
8225
K00134000
0902011010000
5971

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0902011010000
5151
K00136000
0902011010000
5651
K00136000
0902011010000
5971
REF.
CONCEPTO
TOTAL:
67.14
CON.
359
REF.
CONCEPTO
522 CANCELAC. DE COMPROM. REQ. 778, REG. EN PD 294 DE MARZO 2012
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
8225
CON.
394
395

FECHA
TIPO
28/09/2012
D
8225
SALDO FINAL
0.00
8225
K00136000
HABER
0.00
8225
8225
DEBE
-19,999.00
CON.
359
REF.
CONCEPTO
522 CREACION DE COMPROM. REQ. 778, REG. EN PD 294 DE MARZO 2012
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
REF.
CONCEPTO
TOTAL:
8225
K00138000
0902011010000
5151
8225
K00138000
0902011010000
5971

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
3,150.00
5,867.14
-5,800.00
1,575.00
32.04
0.00
0.00
32.04
1,575.00
0.00
2,696.73
-1,121.73
DEBE
0.00
0.00
0.00
HABER
809.24
1,887.49
2,696.73
REF.
CONCEPTO
TOTAL:
8225
K00139000
0802021010000
5151
76,016.76
0.00
0.00
8225
L00115000
1001031010000
5111
Muebles y enseres.
10,294.16
0.00
0.00
10,294.16
8225
L00115000
1001031010000
5151
-10,293.20
0.00
0.00
-10,293.20
8225
L00115000
1001031010000
5411
110,000.00
0.00
0.00
110,000.00
8225
L00115000
1001031010000
5971
9,706.00
0.00
6,058.94
3,647.06
DEBE
0.00
0.00
0.00
HABER
2,412.00
3,646.94
6,058.94
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
394
395
REF.
CONCEPTO
TOTAL:
76,016.76
Hoja: 1,159 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8225
L00115000
1001034270000
5151
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
-161,420.16
DEBE
0.00
HABER
0.00
SALDO FINAL
-161,420.16
8225
L00116000
1001011010000
5111
Muebles y enseres.
15,406.40
0.00
0.00
15,406.40
8225
L00116000
1001011010000
5151
37,337.49
0.00
0.00
37,337.49
4,000.00
0.00
0.00
4,000.00
10,000.00
0.00
0.00
10,000.00
8225
L00116000
1001011010000
5231
8225
L00116000
1001011010000
5971
8225
L00116000
1001014270000
5111
Muebles y enseres.
-27,592.34
0.00
0.00
-27,592.34
8225
L00118000
1001021010000
5151
5,000.00
0.00
0.00
5,000.00
8225
L00118000
1001021010000
5231
6,000.00
0.00
0.00
6,000.00
110,000.00
0.00
0.00
110,000.00
-188,375.20
0.00
0.00
-188,375.20
-4,535.60
0.00
0.00
-4,535.60
8225
L00118000
1001021010000
5411
8225
L00118000
1001024270000
5151
8225
L00118000
1001024270000
5231
8225
L00118000
1001024280000
5151
-204,246.78
0.00
0.00
-204,246.78
8225
L00118000
1001024280000
5971
-509,286.40
0.00
0.00
-509,286.40
8225
L00119000
1001011010000
5111
Muebles y enseres.
13,800.00
0.00
0.00
13,800.00
8225
L00119000
1001011010000
5151
38,800.00
0.00
11,832.00
26,968.00
DEBE
0.00
0.00
HABER
11,832.00
11,832.00
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
2774 ADQ. DE NOBREAKS
TOTAL:
CONCEPTO
8225
L00119000
1001011010000
5971
147,800.00
0.00
0.00
147,800.00
8225
L00119000
1001014270000
5151
-75,434.80
0.00
0.00
-75,434.80
8225
L00L00000
1001011010000
5111
Muebles y enseres.
57,169.20
0.00
5,452.00
51,717.20
DEBE
42,389.20
-42,389.20
0.00
0.00
HABER
0.00
0.00
5,452.00
5,452.00
0.00
11,938.00
DEBE
0.00
-4,176.00
4,176.00
0.00
0.00
HABER
8,876.42
0.00
0.00
3,061.58
11,938.00
2,099.00
0.00
DEBE
2,099.00
2,099.00
HABER
0.00
0.00
0.00
4,222.58
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8225
L00L00000
1001011010000
5151
L00L00000
1001011010000
5192
L00L00000
1001011010000
5231
CON.
372
375
375
415
REF.
395
54
54
2671
CONCEPTO
ADQ. DE NOBREAK
TOTAL:
-2,099.00
CON.
372
REF.
CONCEPTO
TOTAL:
4,596.00

FECHA
OSFAIM102/11/04
6,195,465.42

FECHA
TIPO
28/09/2012
D
8225
REF.
CONCEPTO
2520 TELEFONO DIGITAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8225
CON.
375
375
415
TIPO
CON.
REF.
CONCEPTO
DEBE
6,183,527.42
0.00
373.42
HABER
Hoja: 1,160 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
372
372
SALDO INICIAL
TOTAL:
DEBE
HABER
0.00
0.00
0.00
2,099.00
2,123.58
4,222.58
SALDO FINAL
8225
L00L00000
1001011010000
5411
250,000.00
0.00
0.00
250,000.00
8225
L00L00000
1001011010000
5651
-10,605.00
11,000.00
0.00
395.00
DEBE
2,123.58
8,876.42
11,000.00
HABER
0.00
0.00
0.00
0.00
6,414.08
DEBE
0.00
0.00
0.00
HABER
2,767.14
3,646.94
6,414.08
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
L00L00000
1001011010000
5971
CON.
372
372
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
10,294.00
REF.
CONCEPTO
TOTAL:
3,879.92
8225
L00L00000
1001012010000
5151
61,722.00
0.00
0.00
61,722.00
8225
L00L00000
1001012050000
5151
95,378.00
0.00
0.00
95,378.00
8225
L00L00000
1001012070000
5151
28,462.00
0.00
0.00
28,462.00
8225
L00L00000
1001014230000
5151
23,739.00
0.00
0.00
23,739.00
8225
L00L00000
1001014250000
5231
121,165.00
0.00
0.00
121,165.00
8225
L00L00000
1001014270000
5111
Muebles y enseres.
66,206.59
0.00
0.00
66,206.59
8225
L00L00000
1001014270000
5151
731,237.90
0.00
2,262.00
728,975.90
DEBE
0.00
0.00
HABER
2,262.00
2,262.00
-14,343.40
0.00
0.00
-8,352.00
0.00
0.00
-8,352.00
2,729,838.00
0.00
0.00
2,729,838.00
FECHA
TIPO
03/09/2012
E
CON.
44
REF.
CONCEPTO
285 FACT 26168 ADQ DE NO BREAK
TOTAL:
-14,343.40
8225
L00L00000
1001014270000
5231
8225
L00L00000
1001014270000
5651
8225
L00L00000
1001014290000
5911
Software.
8225
N00131000
0506011010000
5151
4,557.36
0.00
0.00
4,557.36
8225
N00131000
0506011010000
5651
1,360.00
0.00
0.00
1,360.00
8225
N00131000
0506021010000
5151
5,986.37
0.00
0.00
5,986.37
8225
N00131000
0506021010000
5971
9,013.63
0.00
9,011.49
2.14
DEBE
0.00
0.00
0.00
HABER
3,540.44
5,471.05
9,011.49
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
REF.
CONCEPTO
TOTAL:
8225
N00132000
0509031010000
5111
Muebles y enseres.
167.00
0.00
0.00
167.00
8225
N00132000
0509031010000
5151
0.60
0.00
-47,467.22
47,467.82
DEBE
0.00
HABER
-12,180.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
219
REF.
CONCEPTO
Hoja: 1,161 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8225
N00132000
0509031010000
5971
D
D
SALDO INICIAL
219
219
166 RECLAS. PD.176 DE ENERO 2012

TOTAL:
-5,720.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
219
219
219
219
394
395
REF.
382
166
236
382
11057
11053
CONCEPTO
RECLAS. PD.176 DE ENERO 2012
RECLAS. PD. 294 DE MARZO 2012
TOTAL:
8225
N00132000
0801061010000
5151
8225
N00132000
0801061010000
5192

FECHA
TIPO
28/09/2012
D
CON.
413
N00137000
0506021010000
5231
8225
N00137000
0801061010000
5192

FECHA
TIPO
28/09/2012
D
CON.
413
HABER
0.00
0.00
0.00
-35,055.22
-232.00
-47,467.22
0.00
41,356.71
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
-6,960.00
35,055.22
12,180.00
-6,960.00
3,540.44
4,501.05
41,356.71
SALDO FINAL
-47,076.71
6,983.00
0.00
0.00
6,983.00
358.38
0.00
-20,119.52
20,477.90
DEBE
0.00
0.00
HABER
-20,119.52
-20,119.52
REF.
CONCEPTO
1052 CANC. DE COMPROM. PD. 294 MARZO SOL. ADQ. 1052
TOTAL:
8225
DEBE
42.00
0.00
0.00
42.00
0.00
0.00
-5,553.90
5,553.90
DEBE
0.00
0.00
HABER
-5,553.90
-5,553.90
REF.
CONCEPTO
380 CANC.PARCIAL DE COMPROM. REG. EN PD. 461 DE MAYO DE 2012
TOTAL:
8225
N00140000
0501011010000
5151
1,177.44
0.00
0.00
1,177.44
8225
N00140000
0501021010000
5151
15,000.00
0.00
15,000.00
0.00
DEBE
0.00
0.00
HABER
15,000.00
15,000.00
15,000.00
0.00
DEBE
15,000.00
15,000.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
8225
N00140000
0501021010000
5692
CON.
372
REF.
CONCEPTO
TOTAL:
-13,920.00

FECHA
TIPO
28/09/2012
D
CON.
372
REF.
CONCEPTO
TOTAL:
8225
N00146000
0601031010000
5671
8225
N00146000
0601032050000
5621

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
N00146000
OSFAIM102/11/04
0601032100000
5621
CON.
400
420
1,080.00
44.49
0.00
0.00
44.49
0.00
1,000,000.00
1,000,000.00
0.00
DEBE
1,000,000.00
0.00
1,000,000.00
HABER
0.00
1,000,000.00
1,000,000.00
0.00
914,000.00
REF.
CONCEPTO
3 GIS 10 HORNO INCINERADOR
TOTAL:
0.00
-914,000.00
Hoja: 1,162 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
420
SALDO INICIAL
REF.
CONCEPTO
3 FEFOM 12 HORNO INCINERADOR
TOTAL:
8225
N00147000
0509021010000
5151
8225
N00149000
0510011010000
5192
8225
N00149000
0510011010000
5231

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
413
413
DEBE
HABER
SALDO FINAL
DEBE
0.00
0.00
HABER
914,000.00
914,000.00
15,020.00
0.00
0.00
0.06
0.00
0.00
0.06
11.60
0.00
-3,108.80
3,120.40
DEBE
0.00
0.00
0.00
HABER
-1,554.40
-1,554.40
-3,108.80
REF.
CONCEPTO
TOTAL:
15,020.00
8225
N00149000
0510011010000
5291
0.78
0.00
0.00
8225
N00149000
0510011010000
5651
0.64
0.00
0.00
0.64
8225
N00149000
0510011010000
5692
52.00
0.00
0.00
52.00
8225
N01130000
0502011010000
5151
8225
O00150000
0602061010000
5133

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
O00150000
0602061010000
5191
O00150000
0602061010000
5291
CON.
373
415
CON.
373
415
415
0.00
0.00
5,720.00
0.00
130,616.00
130,616.00
0.00
DEBE
130,616.00
0.00
130,616.00
HABER
0.00
130,616.00
130,616.00
31,616.96
31,616.96
DEBE
31,616.96
0.00
31,616.96
HABER
0.00
31,616.96
31,616.96
595,187.07
595,187.07
DEBE
595,187.07
0.00
0.00
595,187.07
HABER
0.00
558,287.07
36,900.00
595,187.07
0.00
REF.
CONCEPTO
2692 ADQ. EQ. PARA IXTING.
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
5,720.00
REF.
CONCEPTO
3144 REPLICAS ARQUEOLOGICAS
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
CON.
373
414
0.78
0.00
REF.
CONCEPTO
2691 ADQ. DE VITRINAS
2690 ADQ, DE MOBILIARIO
TOTAL:
0.00
0.00
8225
O00150000
0602071010000
5111
Muebles y enseres.
-42,389.20
0.00
0.00
-42,389.20
8225
O00150000
0602071010000
5151
-3,642.15
0.00
0.00
-3,642.15
8225
O00150000
0602071010000
5971
5,612.00
0.00
2,832.51
2,779.49
DEBE
0.00
0.00
HABER
2,832.51
2,832.51
56,153.36
0.00
0.00
56,153.36
146,755.00
0.00
0.00
146,755.00
FECHA
TIPO
28/09/2012
D
CON.
395
8225
O00150000
0602076050000
5111
Muebles y enseres.
8225
O00150000
0602076050000
5132
Artculos de biblioteca.
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Hoja: 1,163 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8225
O00150000
0602076050000
SSSCTA
5151
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
O00150000
0602076050000
5211
O00150000
0602076050000
5291
O00151000
0605011010000
5151
P00111000
0801051010000
5971
REF.
CONCEPTO
TOTAL:
146,755.00
CON.
411
411
REF.
CONCEPTO
TOTAL:
146,753.00
CON.
411
411
411
411
420
420
420
REF.
280912
280912
280912
280912
19
22
21
CONCEPTO
PAICE 12 MATERIAL PARA PLAZA GONZLEZ ARRATIA
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
CON.
411
411

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8225
146,755.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
SALDO INICIAL
CON.
372
415
REF.
CONCEPTO
2716 ADQ. DE IMPRESORA
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
REF.
CONCEPTO
TOTAL:
8225
P00112000
0801041010000
5151
8225
P00112000
0801041010000
5192
8225
P00112000
0801041010000
5211
8225
P00112000
0801041010000
5411
8225
P00112000
0801041010000
5651

FECHA
TIPO
28/09/2012
D
8225
P00112000
OSFAIM102/11/04
0801051010000
5111
Muebles y enseres.
CON.
382
2,440.00
DEBE
HABER
0.00
124,462.60
DEBE
0.00
0.00
0.00
HABER
94,360.05
30,102.55
124,462.60
0.00
146,755.00
DEBE
0.00
0.00
0.00
HABER
58,463.45
88,291.55
146,755.00
271,217.60
429,310.05
DEBE
30,102.55
58,463.45
88,291.55
94,360.05
0.00
0.00
0.00
271,217.60
HABER
0.00
0.00
0.00
0.00
94,360.05
88,566.00
246,384.00
429,310.05
3,600.00
3,596.00
DEBE
3,600.00
0.00
3,600.00
HABER
0.00
3,596.00
3,596.00
0.00
1,952.00
DEBE
0.00
0.00
0.00
HABER
1,026.00
926.00
1,952.00
SALDO FINAL
22,292.40
0.00
-11,339.45
4.00
488.00
0.96
0.00
0.00
0.96
76.00
0.00
0.00
76.00
7,279.00
0.00
0.00
7,279.00
115,000.00
0.00
0.00
115,000.00
20,000.00
0.00
11,762.40
8,237.60
DEBE
0.00
0.00
HABER
11,762.40
11,762.40
0.00
0.00
REF.
CONCEPTO
264 REGISTRO DE COMPROMETIDO POL D264 ABRIL 2012
TOTAL:
0.88
0.88
Hoja: 1,164 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8225
P00112000
0801051010000
5151
SSSCTA
SSSSCTA
NOMBRE
8225
P00112000
0801051010000
5971

FECHA
TIPO
28/09/2012
D
28/09/2012
D
SALDO INICIAL
CON.
394
395
DEBE
HABER
SALDO FINAL
396.00
0.00
0.00
396.00
1,952.00
0.00
2,440.00
-488.00
DEBE
0.00
0.00
0.00
HABER
1,026.00
1,414.00
2,440.00
REF.
CONCEPTO
TOTAL:
8225
P00112000
0802011010000
5151
1,091.93
0.00
0.00
1,091.93
8225
P00112000
0802011010000
5971
1,952.00
0.00
1,952.00
0.00
DEBE
0.00
0.00
0.00
HABER
1,026.00
926.00
1,952.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
REF.
CONCEPTO
TOTAL:
8225
Q00104000
0401011010000
5231
8225
Q00104000
0401013030000
5511
8225
Q00104000
0401014270000
5151
8225
Q00104000
0401014300000
5661
8225
Q00104000
0401014300000
5671
8225
Q00104000
0401016030000
5151

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8225
Q00104000
0401016030000
5231
Q00104000
0401016030000
5411
Q00104000
OSFAIM102/11/04
0401016030000
5621
CON.
419
419
419
420
CON.
420
0.00
0.00
5,000.00
0.00
0.00
1,317,405.00
168,616.00
0.00
0.00
168,616.00
0.44
0.00
0.00
0.44
-52,952.84
0.00
0.00
-52,952.84
-1,475,326.80
7,800.00
188,299.95
-1,655,826.75
DEBE
0.00
7,800.00
0.00
0.00
0.00
0.00
0.00
0.00
7,800.00
HABER
16,000.00
0.00
40,000.00
39,999.99
47,999.99
23,999.98
12,499.99
7,800.00
188,299.95
52,200.00
52,200.00
DEBE
12,200.00
20,000.00
20,000.00
0.00
52,200.00
HABER
0.00
0.00
0.00
52,200.00
52,200.00
0.00
4,500,000.00
DEBE
0.00
0.00
HABER
4,500,000.00
4,500,000.00
0.00
330,000.00
CONCEPTO
SUBSEMUN 12 EQUIPO DE COMPUTO LAP TOP
SUBSEMUN 12 EQUIPO DE COMPUTO IMPRESORA LASER JET
SUBSEMUN 12 EQUIPO DE COMPUTO
SUBSEMUN 12 EQUIPO DE COMPUTO SWITCH
SUBSEMUN 12 EQUIPO DE COMPUTO NO BREAK
SUBSEMUN 12 SISTEMA DE VIDEOVIGILANCIA
TOTAL:
0.00
REF.
280912
280912
280912
27
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8225
REF.
280912
280912
17
19
16
18
20
27

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8225
CON.
411
419
420
420
420
420
420
420
5,000.00
1,317,405.00
4,500,000.00
REF.
CONCEPTO
12 SUBSEMUN 12 PATRULLAS PARA SEGURIDAD PUBLICA
TOTAL:
330,000.00
0.00
0.00
0.00
Hoja: 1,165 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
Q00104000
0401016030000
5641
Q00104000
0401016030000
5651
Q00104000
0401016030000
5661
Q00104000
0401016030000
5971
Q00104000
0401021010000
5111
REF.
280912
21
23
22
CON.
411
420
CON.
411
411
420
674,990.30
CONCEPTO
SUBSEMUN 12 RADIO PORTATIL
SUBSEMUN 12 RADIO MOVIL
SUBSEMUN 12 RADIO BASE
TOTAL:
0.00
REF.
CONCEPTO
14 SUBSEMUN 12 PLANTA DE LUZ SERVICIO PLATAFORMA MEXICO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8225
CON.
411
420
420
420
0.00
REF.
CONCEPTO
13 SUBSEMUN 12 AIRE ACONDICIONADO PLATAFORMA MEXICO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
CON.
411
420

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8225
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8225
CON.
411
411
SALDO INICIAL
-353,041.36
REF.
CONCEPTO
26 SUBSEMUN 12 LICENCIA ANTIVIRUS
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
250,000.00
80,000.00
330,000.00
80,000.00
80,000.00
DEBE
80,000.00
0.00
80,000.00
HABER
0.00
80,000.00
80,000.00
0.00
917,000.00
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
5,000.00
300,000.00
540,000.00
72,000.00
917,000.00
250,000.00
250,000.00
DEBE
250,000.00
0.00
250,000.00
HABER
0.00
250,000.00
250,000.00
21,000.00
21,000.00
DEBE
16,000.00
5,000.00
0.00
21,000.00
HABER
0.00
0.00
21,000.00
21,000.00
SALDO FINAL
0.00
-242,009.70
0.00
-353,041.36
Muebles y enseres.
16,500.00
0.00
0.00
16,500.00
0.00
0.00
16,500.00
8225
Q00104000
0401021010000
5211
16,500.00
8225
Q00104000
0401021010000
5651
70,000.00
0.00
0.00
70,000.00
8225
Q00104000
0401031010000
5151
26,146.00
0.00
0.00
26,146.00
8225
Q00104000
0401041010000
5111
Muebles y enseres.
12,500.00
0.00
0.00
12,500.00
8225
Q00104000
0401041010000
5211
16,500.00
0.00
0.00
16,500.00
0.00
0.00
125,000.00
8225
Q00104000
0401041010000
5291
125,000.00
8225
Q00104000
0401041010000
5321
Instrumental mdico y de laboratorio.
10,850.00
0.00
0.00
10,850.00
8225
Q00104000
0401041010000
5511
52,500.00
0.00
0.00
52,500.00
8225
Q00104000
0401041010000
5971
7,500.00
0.00
7,308.42
191.58
DEBE
0.00
HABER
3,034.66
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
394
REF.
CONCEPTO
Hoja: 1,166 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8225
Q00104000
0401071010000
5111
395
SALDO INICIAL
TOTAL:
DEBE
HABER
0.00
0.00
4,273.76
7,308.42
SALDO FINAL
Muebles y enseres.
0.80
0.00
0.00
0.80
68.00
0.00
0.00
68.00
8225
Q00104000
0401071010000
5151
8225
Q00104000
0401071010000
5231
8225
Q00104000
0401071010000
5291
8225
Q00104000
0401071010000
5651
8225
Q00104000
0401071010000
5691
0.40
0.00
0.00
0.40
280.00
0.00
0.00
280.00
0.40
0.00
0.00
0.40
0.01
0.00
0.00
0.01
2,387,500.00
0.00
0.00
2,387,500.00
8225
Q00104000
0401076030000
5511
8225
Q00144000
0803011010000
5111
Muebles y enseres.
2.00
0.00
0.00
2.00
8225
Q00144000
0803011010000
5151
34,000.00
0.00
0.00
34,000.00
8225
Q00144000
0803011010000
5411
43,350.00
0.00
0.00
43,350.00
8225
Q00154000
0401051010000
5151
1,573.67
0.00
0.00
1,573.67
8225
Q00154000
0401051010000
5651
301.60
0.00
0.00
301.60
8225
Q00154000
0401061010000
5151
82.00
0.00
0.00
82.00
8225
Q00154000
0401061010000
5692
0.64
0.00
0.00
0.64
8225
Q00155000
0804031010000
5111
Muebles y enseres.
45,000.00
0.00
0.00
45,000.00
8225
Q00155000
0804031010000
5151
1,643.34
0.00
0.00
1,643.34
226,665,200.43
579,717.92
14,895,726.56
212,349,191.79
38,248,555.87
0.00
2,125,638.24
36,122,917.63
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
330,772.00
127,073.30
285,657.63
8,901.84
808,278.28
478,509.93
62,505.79
23,939.47
2,125,638.24
0.00
150,205.56
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
15,841.11
2,744.59
2,376.63
2,010.23
5,097.92
19,462.91
26,092.11
58,054.51
18,525.55
8226
8226
Presupuesto de Egresos por Ejercer de Obra Pblica

F00124000
0701041010000
6122

FECHA
TIPO
13/09/2012
E
13/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
24/09/2012
E
28/09/2012
E
8226
F00124000
0701041010000
6123
REF.
231
11
232
237
84
85
238
11461
CONCEPTO
FACT 1377 ESTIMACION 2 FINIQ OBRA 106+ PNM CF 121 10
FACT A 358 ESTIMACION 1 OBRA 106 PNM CF 143 10
FACT A 261 ESTIMACION 9 FINIQ OBRA 106 PNM CF 002 10
TOTAL:
-962,368.21

FECHA
TIPO
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
CON.
224
232
346
351
357
358
456
576
CON.
219
220
221
222
223
347
348
349
350
REF.
226
227
228
229
230
233
234
235
236
CONCEPTO
-1,112,573.77
Hoja: 1,167 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8226
F00124000
0701041010000
6129
Estudios de preinversin.
8226
F00124000
0701041010000
6159

FECHA
TIPO
28/09/2012
D
8226
F00124000
0701042020000
6159
CON.
368
0.00
SALDO FINAL
150,205.56
0.00
0.00
-712,611.44
0.00
0.00
105,560.00
-105,560.00
DEBE
0.00
0.00
HABER
105,560.00
105,560.00
2,004,787.00
0.00
0.00
2,004,787.00
0.00
0.00
-3,312,750.18
0.00
3,500,000.00
-11,338,723.70
DEBE
0.00
0.00
0.00
HABER
1,624,676.40
1,875,323.60
3,500,000.00
8226
F00124000
0701042050000
6122
-3,312,750.18
8226
F00124000
0701042080000
6122
-7,838,723.70
CON.
398
398
HABER
-712,611.44
REF.
CONCEPTO
1514 COMPROM. DE REQUIS. 1514 DE MAYO 2012
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
REF.
CONCEPTO
5 106.PAICE.PAGIM.025.11 REMOD Y MTTO PLAZA GONZALEZ ARRATIA
5 106.PAICE.PAGIM.026.11 CONSTRUCCION DE LA CASA CULT CACALOMA
TOTAL:
8226
F00124000
0701042090000
6122
55,353,050.90
0.00
0.00
55,353,050.90
8226
F00124000
0701042100000
6122
-1,847,544.12
0.00
-1,143,886.95
-703,657.17
DEBE
0.00
0.00
0.00
0.00
HABER
-914,000.00
-1,485,092.87
1,255,205.92
-1,143,886.95
1,255,205.92
2,450,411.84
DEBE
0.00
1,255,205.92
0.00
1,255,205.92
HABER
1,225,205.92
0.00
1,225,205.92
2,450,411.84
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8226
F00124000
0701042100000
6125
CON.
397
400
411
REF.
CONCEPTO
1 106.FEFOM.030.12 REHABILITACION INSTALACION ELECTRICA RASTRO
280912 RECLASIFICACION DE POLIZA D-381 MES DE MAYO 2012
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
400
411
420
REF.
CONCEPTO
1 REMODELACION Y MANTTO PLAZA JOSE MARIA GONZALEZ ARRATIA
1 FEFOM 12 TERMINACION REMODELACION MANTTO P JOSE MA GLEZ A
TOTAL:
-1,195,205.92
8226
F00124000
0701044070000
6122
1,971,141.00
0.00
0.00
1,971,141.00
8226
F00124000
0701044090000
6122
616,890.06
0.00
91,145.20
525,744.86
DEBE
0.00
0.00
HABER
91,145.20
91,145.20
FECHA
TIPO
28/09/2012
D
CON.
398
REF.
CONCEPTO
170 106.1.168170.02 CONST CUNETAS CALLE FCO VILLA TECAXIC
TOTAL:
8226
F00124000
0701044110000
6122
425,639.00
0.00
0.00
425,639.00
8226
F00124000
0701044130000
6122
498,136.60
0.00
29,983.49
468,153.11
DEBE
0.00
0.00
HABER
29,983.49
29,983.49
0.00
24,799.68
FECHA
TIPO
24/09/2012
E
8226
F00124000
0701044150000
6122
REF.
CONCEPTO
TOTAL:
1,203,189.20

FECHA
OSFAIM102/11/04
CON.
454
TIPO
CON.
REF.
CONCEPTO
DEBE
1,178,389.52
HABER
Hoja: 1,168 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
03/09/2012
8226
F00124000
0701044170000
6122
F00124000
0701044190000
6122
F00124000
0701044210000
6122
F00124000
0701044230000
6122
F00124000
0701044250000
6122
REF.
CONCEPTO
71 106.1.168172.06 TERMINACION PAV MEZ ASF GYB SN MATEO OTZACAT
TOTAL:
8,001,997.24
CON.
77
198
231
397
397
REF.
118
119
121
92
90
CONCEPTO
106.1.167066.07 PAV MEZ ASF Y B PRIVADA CARLOS HANK TLACHALO
106.1.166351.07 PAV MEZ ASF CALLE ADOLF LOP MATEOS SAN ANDRE
TOTAL:
4,872,534.56
CON.
65
458
459
460
REF.
280912
77
78
79
CON.
80
81
125
355
356
397
457
529
REF.
326
327
280912
328
329
50
330
331
CON.
353
397
CONCEPTO
FACT 38 ESTIMACION 6 FINIQ OPBRA 106 1 159255 09
106.1.167064.09 PAV CONC HID CALLE DEL VOLCAN SANTIAGO TLACO
FACT A 83 ESTIMACION 7 FINIQ OBRA 106 1 140501 09
TOTAL:
9,167,066.81

FECHA
TIPO
18/09/2012
E
28/09/2012
D
CONCEPTO
TOTAL:
16,833,409.25

FECHA
TIPO
06/09/2012
E
06/09/2012
E
28/09/2012
D
18/09/2012
E
18/09/2012
E
28/09/2012
D
24/09/2012
E
28/09/2012
E
8226
CON.
233
352
398

FECHA
TIPO
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
8226
1,609,097.77

FECHA
TIPO
06/09/2012
E
12/09/2012
E
13/09/2012
E
28/09/2012
D
28/09/2012
D
8226
SALDO INICIAL
TOTAL:

FECHA
TIPO
13/09/2012
E
18/09/2012
E
28/09/2012
D
8226
40
REF.
CONCEPTO
59 106.1.167613.10 PAV CONC HID GYB CALLE SOLIDARIDAD SN PABLO
TOTAL:
DEBE
HABER
0.00
0.00
24,799.68
24,799.68
0.00
862,181.78
DEBE
0.00
0.00
0.00
0.00
HABER
4,668.63
57,513.15
800,000.00
862,181.78
0.00
681,042.50
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
596,711.06
735,868.63
370,714.57
-26,880.80
-995,370.96
681,042.50
0.00
939,554.68
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
165,352.56
77,894.23
369,791.53
326,516.36
939,554.68
0.00
938,803.66
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
26,452.07
439,631.46
369,999.85
45,711.79
34,441.37
-233,698.59
151,991.51
104,274.20
938,803.66
0.00
-490,288.33
DEBE
0.00
0.00
0.00
HABER
30,449.80
-520,738.13
-490,288.33
SALDO FINAL
746,915.99
7,320,954.74
3,932,979.88
15,894,605.59
9,657,355.14
8226
F00124000
0701044250000
6125
-1.00
0.00
0.00
-1.00
8226
F00124000
0701044250000
6155
147,564.08
0.00
0.00
147,564.08
OSFAIM102/11/04
Hoja: 1,169 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8226
F00124000
0701044250000
6163
SSSCTA
SSSSCTA
NOMBRE
8226
F00124000
0701044270000
6122

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
06/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
CON.
63
64
64
79
123
227
397
397
397
455
SALDO INICIAL
REF.
280912
280912
280912
288
280912
280912
43
43
45
292
8226
F00124000
0701044270000
6163
8226
F00124000
0701044280000
6122

FECHA
TIPO
03/09/2012
E
03/09/2012
E
8226
F00124000
0701044290000
6122
CON.
3
46
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
397
397
397
397
397
397
397
397
397
397
397
398
398
398
SALDO FINAL
0.00
98,433.00
-4,111,641.27
0.00
2,411,449.56
-6,523,090.83
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
7,702.95
199,417.14
209,465.34
434,291.56
1,499,214.64
31,468.38
-12,223.70
-4,368.24
-95,033.28
141,514.77
2,411,449.56
CONCEPTO
FACT 594 A ESTIMACION 1 OBRA 106 1 160105 11
FACT 270 ANICIPO OBRA 106 1 161578 11
106.1.166350.11 PAV MEZ ASF GYB CALLE 2 JUNIO SN ANDRES CUEX
106.1.167619.11 PAV MEZ ASF GYB CALLE SAN ANTONIO SN PABLO A
106.1.167622.11 PAV CONC HID GYB CIRCUITO FRAY BARTOLOME TLA
TOTAL:
262,280.94
0.00
0.00
262,280.94
1,290,886.24
0.00
201,034.09
1,089,852.15
DEBE
0.00
0.00
0.00
HABER
83,085.82
117,948.27
201,034.09
0.00
-1,491,726.73
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
-1,920,690.16
-1,245,601.45
-456,354.46
-793,250.94
-30,205.30
-484,887.74
-293,512.53
-418,971.71
-209,626.96
-295,529.58
-503,246.94
877,770.50
2,577,594.27
1,704,786.27
-1,491,726.73
58,323,892.60
REF.
17
17
17
17
17
20
22
17
17
17
20
19
19
19
HABER
0.00
REF.
CONCEPTO
TOTAL:
DEBE
98,433.00
CONCEPTO
106.1.166345.12 PAV CONC HID GYB CALLE B JUAREZ SN ANDRES C
106.1.167057.12 PAV MEZ ASF GYB CALLE BARTOLOME SN ANDRES C
106.1.167060.12 PAV MEZ ASF GYB CALLE ADOLF LOP MAT SN MARCO
106.1.167056.12 PAV MEZ ASF GYB IGNACIO LOPEZ RAYON SN MATEO
106.1.167799.12 PAV MEZ ASF GYB CALLE CONSTITUCION SN MATEO
106.1.165963.12 CANCEL PAV MEZ ASF G Y B CALLE LERDO SN P TO
106.1.167637.12 CANCEL PAV MEZ ASF GYB CALLE SOLEDAD SANTA C
106.1.167055.12 PAV MEZ ASF CALLE JOSEFA ORTIZ SN MATEO OTZ
106.1.165977.12 PAV CONC HID Y MEZ ASF GYB SN MARCOS YACHIHU
106.1.167058.12 PAV MEZ ASF GYB CALLE SOLIDARIADAD BARTOLOME
106.1.167638.12 CANCEL PAV MEZ ASF AGUSTIN MILLAN SN MATEO
106.1.168176.12 1era ETAPA INTRODUCCION DRENAJE AGUA P SN AN
106.1.168180.12 PAV MEZ ASF GYB CALLE VILLADA SN CRIS HUICH
106.1.168178.12 PAV GYB CALLE CUAUHTEMOC SN CRISTOBAL HUICH
TOTAL:
59,815,619.33
8226
F00124000
0701044290000
6123
3,109,863.00
0.00
0.00
3,109,863.00
8226
F00124000
0701045010000
6122
7,846,733.00
0.00
0.00
7,846,733.00
8226
F00124000
0701045050000
6125
805,000.00
0.00
0.00
805,000.00
8226
F00124000
0701046050000
6122
6,958,228.00
0.00
3,109,631.32
3,848,596.68
DEBE
0.00
HABER
1,079,432.72
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
398
REF.
CONCEPTO
Hoja: 1,170 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8226
F00124000
0701046100000
6122
398
SALDO INICIAL
TOTAL:
12,022,974.16

FECHA
TIPO
28/09/2012
E
CON.
528
REF.
CONCEPTO
TOTAL:
8226
F00124000
0701049030000
6122
8226
H00125000
0707011010000
6159

FECHA
TIPO
06/09/2012
E
8226
H00127000
0705021010000
6159
CON.
97
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
415
415
415
415
REF.
2713
2714
2710
2715
HABER
0.00
0.00
2,030,198.60
3,109,631.32
0.00
42,452.95
DEBE
0.00
0.00
HABER
42,452.95
42,452.95
SALDO FINAL
11,980,521.21
262,619.00
0.00
0.00
262,619.00
2,563.07
0.00
1,927.26
635.81
DEBE
0.00
0.00
HABER
1,927.26
1,927.26
0.00
355,806.76
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
174,241.28
127,911.81
12,412.00
41,241.67
355,806.76
REF.
CONCEPTO
11197 CR-71997 F-166172,FA2291 REPOSICION DE FONDO FIJO DGSPIMA
TOTAL:
DEBE
8,146.91
CONCEPTO
materiales para obras de alumbrado publico
MATERIAL PARA BACHEO
TOTAL:
-347,659.85
8226
H00127000
0705024190000
6159
0.42
0.00
0.00
0.42
8226
H00127000
0705024210000
6159
-0.46
0.00
0.00
-0.46
8226
H00128000
0706041010000
6122
4,000,000.00
0.00
0.00
4,000,000.00
8226
H00128000
0706045080000
6122
4,000,000.00
0.00
0.00
4,000,000.00
8226
H00128000
0706049030000
6122
115,300.00
0.00
0.00
115,300.00
8226
L00L00000
1001011010000
6159
82,731.13
0.00
0.00
82,731.13
8226
N00146000
0601031010000
6221
Edificacin no habitacional.
0.00
230,260.00
0.00
230,260.00
DEBE
22,999.00
22,999.00
22,999.00
21,594.00
22,999.00
22,999.00
22,999.00
22,999.00
1,675.00
22,999.00
22,999.00
230,260.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-905,748.00
0.00
DEBE
-905,748.00
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8226
N00146000
0601032050000
6122
REF.
33
37
38
34
32
30
36
35
40
39
31
CONCEPTO
TOTAL:
905,748.00

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
373
373
373
373
373
373
373
373
373
373
373
CON.
400
REF.
CONCEPTO
0.00
Hoja: 1,171 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8226
N01130000
0502014290000
6128
Apoyos a obras de bienestar social.
8226
Q00104000
0401016030000
6122
8231
Presupuesto de Egresos Comprometido de Gastos de Funcionamiento
8231
A00100000
0801011010000
2111
8231
A00100000
0801011010000
2112
Enseres de oficina.
8231
A00100000
0801011010000
2141

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
A00100000
0801011010000
2161
CON.
245
415
415
415
415
415
415
415
REF.
589
2746
2751
2750
2747
2748
2752
2749
FECHA
TIPO
28/09/2012
D
CON.
415
A00100000
0801011010000
2611
A00100000
0801011010000
2711
8231
A00100000
0801011010000
2941

FECHA
TIPO
28/09/2012
D
8231
A00100000
0801011010000
2992
CON.
162
CON.
415
A00100000
0801011010000
3131
Servicio de agua.
8231
A00100000
0801011010000
3181

CON.
414
REF.
2740 ENSERES MENORES
TOTAL:
-697,618.00
85,686,586.92
33,516,059.00
22,159,157.44
97,043,488.48
22,100.36
0.00
0.00
22,100.36
-150.80
0.00
0.00
-150.80
27,960.06
60,818.80
916.40
87,862.46
DEBE
0.00
6,032.00
1,125.20
2,157.60
2,784.00
8,352.00
5,568.00
34,800.00
60,818.80
HABER
916.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
916.40
1,710.86
0.00
DEBE
1,710.86
1,710.86
HABER
0.00
0.00
-7,219.64
0.00
0.00
-7,219.64
127.65
0.00
0.00
127.65
10,911.74
0.00
10,911.74
0.00
DEBE
0.00
0.00
HABER
10,911.74
10,911.74
8,004.00
0.00
DEBE
8,004.00
8,004.00
HABER
0.00
0.00
3,715.01
0.00
0.00
3,715.01
0.00
35,000.00
0.00
35,000.00
DEBE
35,000.00
35,000.00
HABER
0.00
0.00
-22,966.99
0.00
0.00
-22,966.99
-224,000.00
0.00
0.00
-224,000.00
CONCEPTO
REF.
CONCEPTO
3173 SERV. DE MENSAJERIA
TOTAL:
8231
A00100000
0801011010000
3221
8231
A00100000
0801011010000
3311
OSFAIM102/11/04
5,100,000.00
0.00
0.00
8231
FECHA
TIPO
28/09/2012
D
0.00
0.00
REF.
CONCEPTO
TOTAL:
Otros enseres.
FECHA
TIPO
28/09/2012
D
0.00
-697,618.00
REF.
CONCEPTO
TOTAL:
8231
SALDO FINAL
5,100,000.00
4,628.05
8231
HABER
0.00
CONCEPTO
TONER PARA IMPRWSORA
TOTAL:
DEBE
-905,748.00
6,338.91
8,004.00
Hoja: 1,172 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
A00100000
0801011010000
SSSCTA
3391
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
A00100000
0801011010000
3551
A00100000
0801011010000
3571
A00100000
0801011010000
3822
REF.
CONCEPTO
3256 SERVICIOS NOTARIALES
3275 GASTOS DE ENCUESTA
TOTAL:
CON.
245
414
414
414
414
414
414
414
414
414
414
414
414
REF.
602
3040
3043
3039
3038
3042
3044
3036
3045
3035
2856
3037
3041
CON.
164
CON.
166
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
183,533.01
CONCEPTO
REP. VEHIC- ECO. 1128
REP. VEHIC,. ECO. 1490
REP, VEHIC, ECO.- 1490
TOTAL:
16,350.00
REF.
CONCEPTO
TOTAL:
161,928.07

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
414
414

FECHA
TIPO
28/09/2012
D
8231
108,112.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
SALDO INICIAL
REF.
821
2871
2870
2869
2868
2867
2866
2865
2864
2863
2862
2861
2860
2859
2873
2858
2857
2874
CONCEPTO
DEBE
HABER
576,400.00
0.00
DEBE
8,000.00
568,400.00
576,400.00
HABER
0.00
0.00
0.00
138,636.50
4,350.00
DEBE
0.00
3,287.44
9,918.00
17,135.52
10,540.92
1,481.32
12,186.45
9,384.40
13,160.20
2,664.80
36,967.37
3,283.96
18,626.12
138,636.50
HABER
4,350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,350.00
0.00
8,175.00
DEBE
0.00
0.00
HABER
8,175.00
8,175.00
3,095,531.99
9,497.38
DEBE
0.00
6,316.17
6,316.17
6,316.17
60,846.45
6,921.96
8,798.30
14,652.64
14,652.64
8,798.30
9,041.90
9,041.90
12,051.60
9,529.10
6,316.17
16,240.00
28,130.00
7,760.99
HABER
9,497.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
684,512.00
317,819.51
8,175.00
3,247,962.68
Hoja: 1,173 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
SALDO INICIAL
3278
3277
2872
2878
2879
2880
2881
2882
2883
2884
2885
2886
2887
2888
2889
3274
2890
2891
2892
3273
2893
2894
3272
2895
2896
2897
2898
2899
2900
2901
2902
2903
2906
2907
2908
2909
2910
2911
2912
2913
2914
2915
2875
2917
2918
2919
2920
2921
3046
3047
3271

DEBE
1,798.00
2,494.00
6,316.17
7,760.99
10,360.54
10,360.54
7,760.00
7,760.99
7,760.00
10,361.79
12,019.20
7,760.99
9,246.70
9,361.79
36,597.80
145,000.00
12,095.99
7,760.00
7,260.99
203,000.00
7,260.99
7,260.99
174,000.00
4,060.00
3,480.00
4,640.00
3,480.00
3,480.00
4,060.00
4,060.00
4,640.00
2,900.00
3,480.00
2,900.00
2,900.00
4,436.00
8,067.50
6,045.00
6,045.00
5,270.95
5,162.00
4,060.00
7,760.99
5,800.00
4,060.00
4,060.00
6,045.00
6,197.25
3,045.00
3,045.00
556,800.00
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 1,174 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
SALDO INICIAL
3270
3269
3048
3049
3268
3050
3051
3052
3053
3054
3055
3056
3057
3058
3059
3185
3186
3187
3188
3189
3190
3191
3192
3193
3194
3195
3196
3197
3198
3199
2876
3200
3267
3201
3202
3203
3204
3205
3206
3207
3208
3209
3210
3266
3265
3264
3211
3212
3213
3214
3215

GASTYOS EN EVENTO PUBLICO
GASTSO EN EVENTO PUBLICO
GASSTOS EN EVENTOP UBLICO
GASTOS EN EVENTOS PUBLICOS
DEBE
53,786.00
55,000.00
3,045.00
3,806.25
26,000.00
6,090.00
2,900.00
2,900.00
2,900.00
2,900.00
3,480.00
2,900.00
2,900.00
2,900.00
9,000.00
7,760.99
7,760.99
8,486.46
8,951.40
14,947.19
32,393.00
17,052.00
15,341.00
41,412.20
28,927.00
50,232.99
8,526.00
22,482.46
40,600.00
24,426.17
7,760.99
24,185.08
28,000.00
26,400.74
23,353.36
24,744.00
17,191.20
23,852.50
23,376.00
27,950.00
20,684.00
27,560.00
64,310.70
50,560.00
28,960.00
38,986.00
4,060.00
6,090.00
9,280.00
4,060.00
35,000.00
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 1,175 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
415
SALDO INICIAL
3216
3217
3218
3263
2916
3219
3262
3261
3260
3253
3252
3251
3220
3250
3249
3221
3222
3223
3224
3225
3226
3227
3228
3229
3230
3231
3232
3233
3234
3235
3236
3237
3238
3239
3240
3241
3242
3243
3244
3245
3246
3247
3248
2877
2762

TOTAL:
DEBE
HABER
320.00
1,392.00
3,480.00
68,927.00
4,060.00
2,900.00
50,233.00
62,560.00
58,988.00
3,480.00
3,480.00
870.00
2,900.00
4,567.50
7,064.40
2,900.00
2,900.00
2,900.00
2,900.00
2,900.00
4,060.00
2,900.00
2,900.00
5,800.00
7,760.99
7,760.99
4,060.00
4,060.00
23,780.00
5,220.00
4,397.50
7,090.00
383.67
7,090.00
3,545.01
3,545.01
9,744.00
8,308.00
5,461.57
913.50
7,090.00
15,093.50
3,045.00
7,760.99
4,800.08
3,095,531.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,497.38
SALDO FINAL
8231
A00100000
0801011010000
3851
5,184.84
0.00
0.00
5,184.84
8231
A00100000
0801011010000
3922
2,102.07
960.00
0.00
3,062.07
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 1,176 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
D
D
D
414
414
414
SALDO INICIAL
TOTAL:
DEBE
320.00
320.00
320.00
960.00
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
8231
A00100000
0801011010000
3991
112,127.00
0.00
0.00
112,127.00
8231
A00100000
0801011010000
3992
100,588.35
178,813.20
44,360.05
235,041.50
DEBE
0.00
0.00
0.00
169,473.00
1,487.00
515.92
2,137.28
5,200.00
178,813.20
HABER
15,760.05
10,400.00
18,200.00
0.00
0.00
0.00
0.00
0.00
44,360.05
57,080.42
0.00
DEBE
7,424.00
8,337.50
6,525.00
818.68
3,572.80
10,875.00
4,582.00
2,117.00
8,120.00
2,598.40
922.20
1,187.84
57,080.42
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
A00100000
0802011010000
2111
CON.
93
93
212
414
415
415
415
415
REF.
280912
280912
1340
3181
2648
2648
2643
2642
CONCEPTO
GASTOS MENORES
GASTOS MENORES
GASTOS MENORES
GASTOS MENORES
GASTOS MENORES
TOTAL:
2,518.19

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
415
415
415
415
415
415
415
415
415
415
415
415
REF.
2742
2741
2736
2641
2638
2731
2732
2735
2734
2733
2639
2640
CONCEPTO
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
TOTAL:
59,598.61
8231
A00100000
0802011010000
2141
83.58
0.00
0.00
83.58
8231
A00100000
0802011010000
2161
3,120.34
0.00
0.00
3,120.34
8231
A00100000
0802011010000
2461
15,367.22
2,262.00
14,355.77
3,273.45
DEBE
0.00
2,262.00
2,262.00
HABER
14,355.77
0.00
14,355.77
1,740.00
0.00
DEBE
1,740.00
1,740.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
A00100000
0802011010000
2711
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
133
415
CON.
415
REF.
2646 PORTA BANDERA
TOTAL:
CONCEPTO
1,740.00
Hoja: 1,177 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
A00100000
0802011010000
SSSCTA
2911
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8231
A00100000
0802011010000
2941
A00100000
0802011010000
3551
A00100000
0802011010000
3821
A00100000
0802011010000
3822
HABER
1,011.45
1,011.45
27,840.00
0.00
DEBE
27,840.00
27,840.00
HABER
0.00
0.00
8,990.00
0.00
DEBE
4,495.00
4,495.00
8,990.00
HABER
0.00
0.00
0.00
8,712.76
0.00
DEBE
8,712.76
8,712.76
HABER
0.00
0.00
30,000.00
6,855.60
DEBE
0.00
30,000.00
30,000.00
HABER
6,855.60
0.00
6,855.60
24.03
0.00
0.00
24.03
83,160.00
55,640.51
0.00
138,800.51
DEBE
34,800.00
15,600.00
4,466.56
773.95
55,640.51
HABER
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
0.00
CON.
415
415
REF.
CONCEPTO
2759 REFACC. VEHIC. ECO. 1490
2758 REFACC. PARA VEHIC. ECO. 1486
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
8231
REF.
2764 ADQ. DE MONITORES
TOTAL:
CON.
415
REF.
CONCEPTO
2645 BANDERA ARA ESCOLTA
TOTAL:
11,843.60

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
181
414
8231
A00100000
0802011010000
3922
8231
A00100000
0802011010000
3992

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
414
415
415
415
REF.
CONCEPTO
3180 FLORERIA EN EVENTOS PUBLICOS
TOTAL:
REF.
3174
2739
2738
2737
SALDO FINAL
DEBE
0.00
0.00
REF.
CONCEPTO
TOTAL:
CON.
415
HABER
1,011.45

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
CON.
133
DEBE
0.00
0.00

FECHA
TIPO
28/09/2012
D
8231
SALDO INICIAL
CONCEPTO
GASTOS EN REORDONAMIENTO DE MERCADO JUAREZ
GASTOS MENORES
GASTOS MENORES
GASTOS MENORES
TOTAL:
-1,011.45
27,840.00
8,990.00
8,712.76
34,988.00
8231
A00101000
0801011010000
2111
34,816.47
0.00
0.00
34,816.47
8231
A00101000
0801011010000
2141
77,820.92
0.00
185.60
77,635.32
DEBE
0.00
0.00
HABER
185.60
185.60
0.00
6,741.43
DEBE
0.00
HABER
6,741.43
FECHA
TIPO
28/09/2012
D
8231
A00101000
0801011010000
2161
REF.
CONCEPTO
TOTAL:
9,693.63

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
214
CON.
93
REF.
CONCEPTO
2,952.20
Hoja: 1,178 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8231
A00101000
0801011010000
3181
8231
A00101000
0801011010000
3221

FECHA
TIPO
24/09/2012
E
8231
A00101000
0801011010000
3311
CON.
480
CON.
477
511
0.00
HABER
SALDO FINAL
6,741.43
30,029.60
0.00
0.00
30,029.60
114,835.07
0.00
22,966.99
91,868.08
REF.
CONCEPTO
DEBE
0.00
DIF
TOTAL:
0.00
HABER
22,966.99
22,966.99
916,598.00
0.00
280,000.00
REF.
CONCEPTO
TOTAL:
DEBE
0.00
0.00
0.00
HABER
224,000.00
56,000.00
280,000.00

FECHA
TIPO
24/09/2012
E
27/09/2012
E
DEBE
636,598.00
8231
A00101000
0801011010000
3341
Capacitacin.
157,760.00
0.00
0.00
157,760.00
8231
A00101000
0801011010000
3391
243,285.00
-240,000.00
0.00
3,285.00
DEBE
-120,000.00
-120,000.00
-240,000.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
219
219
REF.
CONCEPTO
TOTAL:
8231
A00101000
0801011010000
3551
-18,560.00
0.00
0.00
-18,560.00
8231
A00101000
0801011010000
3822
169,984.20
0.00
35,612.00
134,372.20
DEBE
0.00
0.00
0.00
HABER
22,852.00
12,760.00
35,612.00
FECHA
TIPO
28/09/2012
D
25/09/2012
E
CON.
183
495
8231
A00101000
0801011010000
3922
8231
A00101000
0801011010000
3992

FECHA
TIPO
18/09/2012
E
20/09/2012
E
CON.
279
382
REF.
CONCEPTO
11448 CR-72370 F-924,930 RENTA DE EQUIPO DE SONIDO Y PANTALLA SOL. POR PRESIDENCIA
TOTAL:
320.00
0.00
0.00
320.00
47,040.00
0.00
47,016.96
23.04
DEBE
0.00
0.00
0.00
HABER
23,520.00
23,496.96
47,016.96
REF.
CONCEPTO
TOTAL:
8231
A00110000
0801011010000
2111
3,468.40
0.00
0.00
3,468.40
8231
A00110000
0801011010000
2141
7,447.20
0.00
0.00
7,447.20
8231
A00110000
0801011010000
2151
17.01
0.00
0.00
17.01
8231
A00110000
0801011010000
2161
-1,894.22
0.00
0.00
-1,894.22
8231
A00110000
0801011010000
2611
-11,644.07
0.00
0.00
-11,644.07
8231
A00112000
0801041010000
2111
1,997.28
0.00
0.00
1,997.28
8231
A00112000
0801041010000
2112
Enseres de oficina.
3,056.60
0.00
0.00
3,056.60
8231
A00112000
0801041010000
2141
1,972.00
0.00
0.00
1,972.00
8231
A00A00000
0805051010000
2111
13,643.98
3,930.08
0.00
17,574.06
OSFAIM102/11/04
Hoja: 1,179 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
415
415
SALDO INICIAL
REF.
2552 PAPELERIA
2566 PAPELERIA
CONCEPTO
A00A00000
0805051010000
2112
Enseres de oficina.
8231
A00A00000
0805051010000
2141

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
415
415
415
A00A00000
0805051010000
3551
8231
A00A00000
0805051010000
3612

FECHA
TIPO
28/09/2012
D
8231
A00A00000
0805051010000
3922
A00A00000
0805051010000
3992
777.20
0.00
0.00
777.20
6,623.60
60,858.00
0.00
67,481.60
DEBE
2,952.00
2,958.00
54,948.00
60,858.00
HABER
0.00
0.00
0.00
0.00
28,000.00
0.00
0.00
28,000.00
0.00
4,990.32
0.00
4,990.32
DEBE
4,990.32
4,990.32
HABER
0.00
0.00
315.00
0.00
DEBE
315.00
315.00
HABER
0.00
0.00
1,482.48
0.00
DEBE
494.16
494.16
494.16
1,482.48
HABER
0.00
0.00
0.00
0.00
A00A00000
0901041010000
2111
8,085.20
2,471.79
DEBE
0.00
939.60
1,461.60
5,684.00
8,085.20
HABER
2,471.79
0.00
0.00
0.00
2,471.79
8231
A00A00000
A00A00000
0901041010000
0901041010000
2112
417.60
0.00
0.00
417.60
20,809.25
8,015.60
0.00
28,824.85
2141
DEBE
2,088.00
5,927.60
8,015.60
HABER
0.00
0.00
0.00
CON.
414
REF.
CONCEPTO
TOTAL:
2,250.44
CON.
415
415
415
REF.
CONCEPTO
2554 GASTOS MENORES
TOTAL:
51,754.73
CON.
92
415
415
415
REF.
280912
2669
2700
2500
CONCEPTO
PAPELERIA
PAPELERIA
PAPELERIA
TOTAL:
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
3.01

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
CONCEPTO

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
REF.
2652 IMPERSION DE LONAS
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
CON.
415
CON.
415
415
REF.
CONCEPTO
2596 CARTUCHOS PARA IMPRESORA
TOTAL:
SALDO FINAL
HABER
0.00
0.00
0.00
REF.
CONCEPTO
2374 TONER PARA IMPRERSORA
TOTAL:
8231
HABER
DEBE
1,965.04
1,965.04
3,930.08
TOTAL:
8231
DEBE
318.01
3,732.92
57,368.14
Hoja: 1,180 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
A00A00000
0901041010000
SSSCTA
2161
SSSSCTA
NOMBRE
SALDO INICIAL
23.87
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,117.00
0.00
DEBE
1,117.00
1,117.00
HABER
0.00
0.00
SALDO FINAL
1,140.87
8231
A00A00000
0901041010000
2531
554.50
0.00
0.00
8231
A00A00000
0901041010000
2541
469.57
0.00
0.00
469.57
8231
A00A00000
0901041010000
3551
1,900.00
3,725.92
0.00
5,625.92
DEBE
3,725.92
3,725.92
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
414
REF.
TOTAL:
CONCEPTO
554.50
8231
A00A00000
0901041010000
3822
2,131.50
0.00
0.00
2,131.50
8231
A00A00000
0901041010000
3922
1,201.02
320.00
0.00
1,521.02
DEBE
320.00
320.00
HABER
0.00
0.00
3,992.72
0.00
DEBE
3,992.72
3,992.72
HABER
0.00
0.00
25,791.62
7,454.16
DEBE
0.00
5,699.11
8,757.18
4,663.20
6,672.13
25,791.62
HABER
7,454.16
0.00
0.00
0.00
0.00
7,454.16
30,590.88
18,107.25
DEBE
0.00
0.00
727.32
727.32
9,913.99
727.32
9,143.46
9,351.47
30,590.88
HABER
11,483.65
6,623.60
0.00
0.00
0.00
0.00
0.00
0.00
18,107.25
45,917.85
17,866.32
FECHA
TIPO
28/09/2012
D
8231
A00A00000
0901041010000
3992
A01103000
0801021010000
2111
A01103000
0801021010000
2141
A01103000
OSFAIM102/11/04
0801021010000
2151
CON.
415
REF.
2523 gastos menores
TOTAL:
CONCEPTO
41,022.07
CON.
178
415
415
415
415
REF.
578
2620
2621
2619
2618
CONCEPTO
ART DE PAPELERIA SOLIC COMUNICACION SOCIAL
PAPELERIA
PAPELERIA
PAPELERIA
papeleria
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
3,617.03

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
CON.
414
CON.
93
165
415
415
415
415
415
415
REF.
280912
14644
2625
2623
2622
2627
2626
2624
35,999.28
CONCEPTO
TOTAL:
55,161.91
7,609.75
59,359.53
48,482.91
83,213.44
Hoja: 1,181 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
168
415
415
415
SALDO INICIAL
REF.
1063
2630
2629
2628
CONCEPTO
MATERIAL PARA ACTIVIDADES COMUNICACION SOCIAL
MATERIAL DE FOTO
MATERIAL DE FOTO
MATERIAL DE FOTO
TOTAL:
DEBE
HABER
DEBE
0.00
18,225.92
9,466.01
18,225.92
45,917.85
HABER
17,866.32
0.00
0.00
0.00
17,866.32
SALDO FINAL
8231
A01103000
0801021010000
2161
277.79
0.00
0.00
277.79
8231
A01103000
0801021010000
2461
1,430.01
0.00
0.00
1,430.01
8231
A01103000
0801021010000
2492
2,584.98
0.00
0.00
2,584.98
8231
A01103000
0801021010000
2531
2,893.40
0.00
0.00
2,893.40
8231
A01103000
0801021010000
2541
122.38
0.00
0.00
122.38
8231
A01103000
0801021010000
2941
11,159.20
4,872.00
3,364.00
12,667.20
DEBE
0.00
4,872.00
4,872.00
HABER
3,364.00
0.00
3,364.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
251
415
REF.
CONCEPTO
2631 MEMORIAS USB
TOTAL:
8231
A01103000
0801021010000
2971
8231
A01103000
0801021010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
CON.
293
192.00
0.00
0.00
192.00
3,480.00
0.00
3,480.00
0.00
DEBE
0.00
0.00
HABER
3,480.00
3,480.00
REF.
CONCEPTO
TOTAL:
8231
A01103000
0801021010000
3171
4,800.00
0.00
0.00
4,800.00
8231
A01103000
0801021010000
3521
3,400.00
0.00
0.00
3,400.00
8231
A01103000
0801021010000
3531
577.16
0.00
0.00
577.16
19,631.98
15,876.92
6,032.00
29,476.90
DEBE
0.00
9,940.04
5,936.88
15,876.92
HABER
6,032.00
0.00
0.00
6,032.00
0.00
4,000.00
DEBE
0.00
0.00
HABER
4,000.00
4,000.00
9,236.33
1,061,498.87
DEBE
0.00
0.00
0.00
HABER
34,800.00
13,920.00
22,620.00
8231
A01103000
0801021010000
3551

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
A01103000
0801021010000
3571
A01103000
0801021010000
3611
CON.
283
CON.
144
145
146
4,030.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
CON.
299
414
414
REF.
CONCEPTO
72734 RENTA DE PUBLI VALLAS MAYO Y JUNIO 2012
599 RENTA DE ESPECTACUAR JULIO 2012
630 RENTA DE PUBLI VALLAS ABRIL 2012
4,401,050.78
30.00
3,348,788.24
Hoja: 1,182 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
11/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
28/09/2012
25/09/2012
D
D
D
D
D
D
D
D
D
D
D
D
D
E
D
D
D
D
D
D
D
D
D
D
D
D
D
E
E
E
E
E
E
E
E
D
E
147
148
149
150
151
152
153
154
155
156
157
158
159
176
228
229
230
231
234
246
254
269
270
271
272
273
300
389
389
392
393
394
402
409
410
415
497
SALDO INICIAL
493
71
392
301
1621
391
2703
4196
9324
9
5005
6697
1577
11263
72910
8619
9433
911
1888
72918
2496
5
73111
2526
802
210
608
11388
11388
11391
11392
11393
11401
11408
11409
2456
11450
0.00
0.00
351.01
0.00
0.00
351.01
129,874.60
119,132.00
0.00
249,006.60
DEBE
23,000.00
32,044.00
32,044.00
32,044.00
119,132.00
HABER
0.00
0.00
0.00
0.00
0.00
6,312.81
0.00
0801021010000
3612
A01103000
0801021010000
3922
0801021010000
3991
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
A01103000
OSFAIM102/11/04
0801021010000
3992
CON.
414
414
414
414
REF.
3168
3113
3111
3112
SALDO FINAL
-46,400.00
A01103000
8231
A01103000
HABER
10,000.00
41,760.00
30,000.00
5,000.00
5,000.00
30,000.00
10,000.00
11,600.00
34,800.00
23,200.00
9,999.20
10,000.00
22,500.00
15,000.00
180,000.00
20,000.00
34,800.00
10,000.00
34,800.00
10,000.00
150,800.00
23,200.00
13,480.00
10,000.00
5,800.00
30,000.00
106,333.32
8,700.00
7,500.00
10,000.00
5,800.00
5,800.00
10,000.00
4,287.36
44,998.99
0.00
5,000.00
1,061,498.87
8231
8231
DEBE

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
IMPRESIN DE VINILONAS
9,236.33
0.00
TOTAL:
9,236.33
CONCEPTO
material para sintessis inf.
MATERIAL PRA SINTESIS DE INF.
MATERIAL PARA SINTESISI DE INFORMACION
MATERIAL PARA SINTESIS DE INF.
TOTAL:
20,362.18
-46,400.00
26,674.99
Hoja: 1,183 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
A02102000
0302021010000
2111
CON.
415
415
415
415
415
SALDO INICIAL
REF.
2634
2636
2633
2632
2635
CONCEPTO
GASTOS MENORES
GASTOS MENORES DE OF.
GASTOS MENORES
GASTOS MENORES
GASTOS MENORES DE OFIC.
TOTAL:
7,057.72

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
92
297
REF.
CONCEPTO
2523 ART DE PAPELERIA DERECHOS HUMANOS
TOTAL:
DEBE
HABER
DEBE
1,560.03
1,380.00
1,560.03
1,580.00
232.75
6,312.81
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,978.59
DEBE
0.00
0.00
0.00
HABER
6,194.26
784.33
6,978.59
SALDO FINAL
79.13
8231
A02102000
0302021010000
2141
157.82
0.00
0.00
157.82
8231
A02102000
0302021010000
2161
8.12
0.00
0.00
8.12
8231
A02102000
0302021010000
2921
0.65
0.00
0.00
0.65
8231
A02102000
0302021010000
3611
10,841.36
-10,841.36
0.00
0.00
DEBE
-5,420.68
-5,420.68
-10,841.36
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
219
219
REF.
CONCEPTO
TOTAL:
8231
A02102000
0302021010000
3992
417.60
0.00
0.00
417.60
8231
B01B01000
0301011010000
2111
1,823.07
0.00
0.00
1,823.07
8231
B01B01000
0301011010000
2141
1,268.29
0.00
0.00
1,268.29
8231
B01B01000
0301011010000
2161
51.10
0.00
0.00
51.10
8231
B01B01000
0301011010000
2231
1.86
0.00
0.00
1.86
8231
B01B01000
0301011010000
2941
5.80
0.00
0.00
5.80
8231
B01B01000
0301011010000
2992
Otros enseres.
1,920.81
0.00
0.00
1,920.81
8231
B01B01000
0301011010000
3992
147.76
0.00
0.00
147.76
9,447.39
0.00
0.00
9,447.39
8231
B02B02000
0301011010000
2111
8231
B02B02000
0301011010000
2141
741.01
0.00
0.00
741.01
8231
B02B02000
0301011010000
2161
59.62
0.00
0.00
59.62
8231
B02B02000
0301011010000
2941
18.85
0.00
0.00
18.85
8231
B02B02000
0301011010000
3992
27,898.88
0.00
0.00
27,898.88
8231
B03B03000
0301011010000
2111
3,619.20
0.00
0.00
3,619.20
8231
C02C02000
0101011010000
2111
8,513.91
0.00
0.00
8,513.91
8231
C02C02000
0101011010000
3992
245.76
0.00
0.00
245.76
8231
C04C04000
0101011010000
2111
574.36
0.00
0.00
574.36
8231
C04C04000
0101011010000
2141
1,552.08
9,197.64
0.00
10,749.72
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 1,184 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8231
C04C04000
0101011010000
2161
D
D
C04C04000
0101011010000
3992
C05C05000
0101011010000
2111
CON.
415
CON.
415
415
FECHA
TIPO
28/09/2012
D
CON.
415
0.00
DEBE
6,567.00
6,567.00
HABER
0.00
0.00
25,256.70
0.00
DEBE
6,442.70
18,814.00
25,256.70
HABER
0.00
0.00
0.00
10,264.84
0.00
DEBE
10,264.84
10,264.84
HABER
0.00
0.00
1,335.16
0.00
0.00
1,335.16
29.00
9,987.60
0.00
10,016.60
DEBE
9,987.60
9,987.60
HABER
0.00
0.00
9,997.46
0.00
DEBE
8,693.74
1,303.72
9,997.46
HABER
0.00
0.00
0.00
13,688.46
0.00
DEBE
13,688.46
13,688.46
HABER
0.00
0.00
15,643.08
0.00
DEBE
340.00
15,303.08
15,643.08
HABER
0.00
0.00
0.00
REF.
CONCEPTO
2562 gastos menores de oficina
TOTAL:
12.60
CONCEPTO
TOTAL:
8231
C05C05000
0101011010000
2141
8231
C05C05000
0101011010000
2161

FECHA
TIPO
28/09/2012
D
8231
C05C05000
0101011010000
3992
C07C07000
0101011010000
2161
C07C07000
0101011010000
3992
104.85
CON.
415
415
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
8231
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
CON.
415
CON.
415
REF.
TOTAL:
CONCEPTO
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
414
415
REF.
3276 VALES DE AGUA
2686 GASTOS MENORES
TOTAL:
SALDO FINAL
6,567.00
-2,843.74
REF.
2604 PAPELERIA
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
DEBE
6,264.00
2,933.64
9,197.64
31.84

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
415
415
CONCEPTO
6,598.84
22,412.96
10,277.44
10,102.31
13,688.46
15,643.08
8231
C09C09000
0101011010000
2111
6,933.32
0.00
0.00
6,933.32
8231
C09C09000
0101011010000
2141
0.58
0.00
0.00
0.58
8.53
0.00
0.00
8.53
8231
C09C09000
OSFAIM102/11/04
0101011010000
2161
Hoja: 1,185 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
C09C09000
0101011010000
SSSCTA
3992
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
C10C10000
0101011010000
3331
C10C10000
0101011010000
3351
1,734.91
CON.
219
219
REF.
CONCEPTO
TOTAL:
67,423.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
SALDO INICIAL
CON.
244
412
REF.
CONCEPTO
TOTAL:
-25,283.58

FECHA
TIPO
28/09/2012
D
CON.
412
REF.
CONCEPTO
TOTAL:
DEBE
HABER
-1,160.00
0.00
DEBE
-580.00
-580.00
-1,160.00
HABER
0.00
0.00
0.00
0.00
50,567.16
DEBE
0.00
0.00
0.00
HABER
25,283.58
25,283.58
50,567.16
0.00
-25,283.58
DEBE
0.00
0.00
HABER
-25,283.58
-25,283.58
SALDO FINAL
574.91
16,855.84
0.00
8231
C10C10000
0101011010000
3612
8,004.00
0.00
0.00
8,004.00
8231
C10C10000
0101011010000
3992
1,276.00
0.00
0.00
1,276.00
8231
C11C11000
0101011010000
3922
51.01
300.00
0.00
351.01
DEBE
300.00
300.00
HABER
0.00
0.00
348.00
0.00
0.00
47.56
0.00
0.00
47.56
702.50
0.00
0.00
702.50
0.00
12,975.76
0.00
12,975.76
DEBE
12,975.76
12,975.76
HABER
0.00
0.00
4,616.40
0.00
DEBE
4,616.40
4,616.40
HABER
0.00
0.00
1,498.37
0.00
DEBE
1,498.37
1,498.37
HABER
0.00
0.00
10,788.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
414
REF.
CONCEPTO
TOTAL:
8231
C12C12000
0101011010000
2141
8231
C12C12000
0101011010000
2971
8231
C12C12000
0101011010000
3992
8231
C13C13000
0101011010000
2111

FECHA
TIPO
28/09/2012
D
CON.
415
REF.
2599 PAPELERIA
CONCEPTO
TOTAL:
8231
C13C13000
0101011010000
3992
FECHA
TIPO
28/09/2012
D
8231
C14C14000
0101011010000
2111
48,204.00

CON.
415
REF.
CONCEPTO
TOTAL:
10,099.19

FECHA
TIPO
28/09/2012
D
CON.
415
REF.
2684 papeleria
CONCEPTO
TOTAL:
8231
C14C14000
0101011010000
2141

FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
7,551.60
DEBE
348.00
52,820.40
11,597.56
18,339.60
HABER
Hoja: 1,186 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8231
C14C14000
0101011010000
2161
C14C14000
0101011010000
3992
C15C15000
0101011010000
2111
18,273.58
CON.
415
428
REF.
CONCEPTO
TOTAL:
18,096.00

FECHA
TIPO
28/09/2012
D
24/09/2012
E
8231

TOTAL:

FECHA
TIPO
28/09/2012
D
24/09/2012
E
8231
SALDO INICIAL
415
CON.
415
428
REF.
CONCEPTO
TOTAL:
966.66

FECHA
TIPO
28/09/2012
D
CON.
415
REF.
2757 PAPELERIA
CONCEPTO
TOTAL:
8231
C15C15000
0101011010000
2141

FECHA
TIPO
28/09/2012
D
CON.
415
8231
C15C15000
0101011010000
2161
8231
C15C15000
0101011010000
2461

FECHA
TIPO
28/09/2012
D
8231
C15C15000
0101011010000
3992
CON.
92
REF.
CONCEPTO
TOTAL:
CON.
415
HABER
10,788.00
10,788.00
0.00
0.00
9,001.60
9,982.38
DEBE
9,001.60
0.00
9,001.60
HABER
0.00
9,982.38
9,982.38
9,016.00
8,152.00
DEBE
9,016.00
0.00
9,016.00
HABER
0.00
8,152.00
8,152.00
9,735.88
0.00
DEBE
9,735.88
9,735.88
HABER
0.00
0.00
15,694.80
0.00
DEBE
15,694.80
15,694.80
HABER
0.00
0.00
SALDO FINAL
17,292.80
18,960.00
10,702.54
15,878.88
27.26
0.00
0.00
27.26
1,531.20
0.00
1,520.06
11.14
DEBE
0.00
0.00
HABER
1,520.06
1,520.06
2,424.40
0.00
DEBE
2,424.40
2,424.40
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
6,039.08

FECHA
TIPO
28/09/2012
D
184.08
DEBE
REF.
CONCEPTO
TOTAL:
8,463.48
8231
C16C16000
0101011010000
2111
9,146.76
0.00
0.00
9,146.76
8231
C16C16000
0101011010000
2161
6,096.71
7,247.12
5,500.14
7,843.69
DEBE
1,951.12
5,296.00
0.00
7,247.12
HABER
0.00
0.00
5,500.14
5,500.14
0.00
5,846.40
FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
8231
C16C16000
OSFAIM102/11/04
0101011010000
3822
CON.
415
415
489
REF.
CONCEPTO
TOTAL:
8,607.20
2,760.80
Hoja: 1,187 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8231
C16C16000
0101011010000
3992
CON.
213
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
15,784.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
415
415
REF.
CONCEPTO
2563 GASTOS MENORES D EOFICINA
TOTAL:
8231
D00108000
0201011010000
2111
8231
D00108000
0201011010000
2141
8231
D00108000
0201011010000
2161
8231
D00108000
0201011010000
2531

FECHA
TIPO
28/09/2012
D
8231
D00108000
0201011010000
2541
D00108000
0201011010000
2751
CON.
92
429
FECHA
TIPO
24/09/2012
E
CON.
429
D00108000
0201011010000
3221
D00109000
0804011010000
2111

FECHA
TIPO
04/09/2012
E
CON.
70
7,761.50
0.00
DEBE
5,272.70
2,488.80
7,761.50
HABER
0.00
0.00
0.00
23,545.50
0.00
113.68
0.00
0.00
7,609.60
10.56
0.00
0.00
10.56
5,354.88
0.00
2,488.00
2,866.88
DEBE
0.00
0.00
HABER
2,488.00
2,488.00
0.00
4,990.90
DEBE
0.00
0.00
0.00
HABER
2,496.90
2,494.00
4,990.90
0.00
1,983.60
DEBE
0.00
0.00
HABER
1,983.60
1,983.60
1,994.68
REF.
CONCEPTO
TOTAL:
8231
HABER
5,846.40
5,846.40
0.00
REF.
CONCEPTO
TOTAL:
8231
DEBE
0.00
0.00
SALDO FINAL
113.68
5,001.12
HABER
7,609.60
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
24/09/2012
E
8231
CON.
92
DEBE
10.22
11.08
180,960.00
0.00
0.00
180,960.00
9,918.00
0.00
9,818.29
99.71
DEBE
0.00
0.00
HABER
9,818.29
9,818.29
REF.
CONCEPTO
TOTAL:
8231
D00109000
0804011010000
2141
3,998.75
0.00
0.00
3,998.75
8231
D00109000
0804011010000
2161
1,389.81
0.00
791.12
598.69
DEBE
0.00
0.00
HABER
791.12
791.12
36,099.20
0.00
0.00
34.80
0.00
0.00
34.80
12,000.00
0.00
0.00
12,000.00
FECHA
TIPO
06/09/2012
E
CON.
94
REF.
CONCEPTO
TOTAL:
8231
D00109000
0804011010000
2711
8231
D00109000
0804011010000
2941
8231
D00109000
0804011010000
3521
OSFAIM102/11/04
36,099.20
Hoja: 1,188 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
D00113000
0602061010000
2111
SSSCTA
SSSSCTA
NOMBRE
8231
D00113000
0602061010000
2141
8231
D00113000
0602061010000
3221

FECHA
TIPO
18/09/2012
E
CON.
287
SALDO INICIAL
DEBE
HABER
SALDO FINAL
50.23
0.00
0.00
50.23
3,999.68
0.00
0.00
3,999.68
83,172.00
0.00
20,793.00
62,379.00
DEBE
0.00
0.00
HABER
20,793.00
20,793.00
REF.
CONCEPTO
TOTAL:
8231
D00113000
0602061010000
3922
111.00
0.00
0.00
111.00
8231
D00113000
0602061010000
3992
9,999.20
0.00
0.00
9,999.20
8231
D00155000
0101011010000
2111
22,578.16
0.00
2,143.68
20,434.48
DEBE
0.00
0.00
HABER
2,143.68
2,143.68
0.00
19,867.32
DEBE
0.00
0.00
HABER
19,867.32
19,867.32
0.00
991.80
DEBE
0.00
0.00
HABER
991.80
991.80
0.00
787.52
DEBE
0.00
0.00
HABER
787.52
787.52
FECHA
TIPO
28/09/2012
D
8231
D00155000
0101011010000
2141
D00155000
0101011010000
2151
D00155000
0101011010000
2161
CON.
135
CON.
429
1,346.76
REF.
CONCEPTO
TOTAL:
834.76

FECHA
TIPO
28/09/2012
D
CON.
135
60,354.34
REF.
CONCEPTO
280912 C.R.72625 F-2623,INSUMOS INFORMATICOS SOL.SRIA.DEL H.AYTTO.
TOTAL:
FECHA
TIPO
24/09/2012
E
8231
REF.
CONCEPTO
14189 ART DE PAPELERIA SECRET DEL AYUNTAMIENTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
CON.
163
REF.
CONCEPTO
280912 C.R.72625 F-2625,ARTICULOS DE LIMPIEZA SOL.SRIA.DEL H.AYTTO.
TOTAL:
40,487.02
354.96
47.24
8231
D00155000
0101011010000
2461
51,253.30
0.00
0.00
51,253.30
8231
D00155000
0101011010000
2491
-2,016.81
0.00
0.00
-2,016.81
8231
D00155000
0101011010000
2492
35.26
0.00
0.00
35.26
8231
D00155000
0101011010000
2941
4,179.95
0.00
1,607.76
2,572.19
DEBE
0.00
0.00
HABER
1,607.76
1,607.76
2.00
0.00
0.00
2.00
-1,200.60
1,200.60
0.00
0.00
DEBE
1,200.60
1,200.60
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
04/09/2012
E
CON.
70
REF.
CONCEPTO
TOTAL:
8231
D00155000
0101011010000
2971
8231
D00155000
0101011010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
8231
D00155000
OSFAIM102/11/04
0101011010000
3141
CON.
359
REF.
CONCEPTO
583 CREACION DE COMPROM. REQ. 1361 REG. EN PD. 411 DE ABRIL
TOTAL:
12,000.00
12,000.00
Hoja: 1,189 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
D00155000
0101011010000
SSSCTA
3361
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8231
D00155000
0101011010000
3451
SALDO INICIAL

CON.
177
29,974.68
REF.
CONCEPTO
8296 PUBLICACION DE GACETA MPAL SECRETARIA DEL AYUNTAMIENTO
TOTAL:
0.00
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
305
368
REF.
CONCEPTO
183 COMPLM. DE COMPROM DE ENERO DE 2012 ORD.S.183
TOTAL:
8231
D00155000
0101011010000
3521
8231
D00155000
0101011010000
3551

FECHA
TIPO
28/09/2012
E
CON.
596
DEBE
HABER
0.00
29,954.68
DEBE
0.00
0.00
HABER
29,954.68
29,954.68
51,260.85
51,260.89
DEBE
0.00
51,260.85
51,260.85
HABER
51,260.89
0.00
51,260.89
SALDO FINAL
20.00
-0.04
505.40
0.00
0.00
505.40
10,379.68
0.00
14,395.60
-4,015.92
DEBE
0.00
0.00
HABER
14,395.60
14,395.60
REF.
CONCEPTO
TOTAL:
8231
D00155000
0101011010000
3591
6,200.00
0.00
0.00
6,200.00
8231
D00155000
0101011010000
3922
1,476.02
350.00
0.00
1,826.02
DEBE
350.00
350.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
414
REF.
CONCEPTO
TOTAL:
8231
D00155000
0101011010000
3992
1,177.55
0.00
0.00
1,177.55
8231
D00155000
0804031010000
2111
10,813.21
0.00
9,996.88
816.33
DEBE
0.00
0.00
HABER
9,996.88
9,996.88
48,876.59
0.00
0.00
48,876.59
84.98
0.00
0.00
84.98
9,993.40
0.00
9,983.25
10.15
DEBE
0.00
0.00
HABER
9,983.25
9,983.25
FECHA
TIPO
24/09/2012
E
CON.
429
REF.
CONCEPTO
TOTAL:
8231
D00155000
0804031010000
2141
8231
D00155000
0804031010000
2161
8231
D00155000
0804031010000
2461

FECHA
TIPO
28/09/2012
D
CON.
93
REF.
CONCEPTO
TOTAL:
8231
D00155000
0804031010000
2941
8231
D00155000
0804031010000
3551

FECHA
TIPO
28/09/2012
D
8231
D00155000
OSFAIM102/11/04
0804031010000
3922
CON.
285
5.22
0.00
0.00
5.22
2,262.00
0.00
2,262.00
0.00
DEBE
0.00
0.00
HABER
2,262.00
2,262.00
700.00
311.99
REF.
CONCEPTO
TOTAL:
1,126.02
1,514.03
Hoja: 1,190 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
8231
D00155000
0804031010000
3992
SALDO INICIAL
CON.
414
414
490
0.00
3,981.52
DEBE
0.00
0.00
HABER
3,981.52
3,981.52
1,499,439.71
0.00
0.00
1,499,439.71
14,681.48
0.00
0.00
14,681.48
9,628.00
0.00
348.00
9,280.00
DEBE
0.00
0.00
HABER
348.00
348.00
REF.
CONCEPTO
TOTAL:
8231
E00120000
0901011010000
1546
8231
E00120000
0901011010000
2111
8231
E00120000
0901011010000
2112
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
CON.
276
REF.
CONCEPTO
TOTAL:
8231
E00120000
0901011010000
2122
8231
E00120000
0901011010000
2141
8231
E00120000
0901011010000
2161

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
241
252
8231
E00120000
0901011010000
2171
Material did ctico.
8231
E00120000
0901011010000
2461

FECHA
TIPO
28/09/2012
D
8231
E00120000
0901011010000
2482
CON.
136
CON.
94
4,759.94
1,780.60
0.00
0.00
1,780.60
43,758.06
0.00
0.00
43,758.06
690.20
0.00
477.35
212.85
DEBE
0.00
0.00
0.00
HABER
285.95
191.40
477.35
REF.
CONCEPTO
TOTAL:
999.92
0.00
0.00
999.92
10,627.81
0.00
5,762.22
4,865.59
DEBE
0.00
0.00
HABER
5,762.22
5,762.22
0.00
11,311.74
DEBE
0.00
0.00
HABER
11,311.74
11,311.74
REF.
CONCEPTO
TOTAL:
11,313.48
FECHA
TIPO
28/09/2012
D
SALDO FINAL
HABER
0.00
0.00
311.99
311.99
8,741.46
CON.
425
HABER
REF.
CONCEPTO
DEBE
350.00
350.00
11444 CR-72380 F-34452 , VERIFICACION D VEHICULO OFIC.ASIGSECRETARIA DEL AYUNTAMIENTO
0.00
TOTAL:
700.00

FECHA
TIPO
24/09/2012
E
DEBE
REF.
CONCEPTO
TOTAL:
1.74
8231
E00120000
0901011010000
2491
7,398.48
0.00
0.00
7,398.48
8231
E00120000
0901011010000
2492
3,352.40
0.00
3,070.46
281.94
DEBE
0.00
0.00
0.00
HABER
88.16
2,982.30
3,070.46
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
E00120000
OSFAIM102/11/04
0901011010000
2541
CON.
92
173
REF.
CONCEPTO
TOTAL:
7,619.51
7,619.51
Hoja: 1,191 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
E00120000
0901011010000
SSSCTA
2731
SSSSCTA
NOMBRE
FECHA
TIPO
24/09/2012
E
8231
E00120000
0901011010000
2921
E00120000
0901011010000
2941
E00120000
0901011010000
2971
E00120000
0901011010000
2992
REF.
CONCEPTO
TOTAL:
CON.
415
0.00
REF.
CONCEPTO
2536 MATERIAL PARA COLOCACION DE CAMARA
TOTAL:
CON.
255
413
3,489.28
REF.
CONCEPTO
199 CREAC. DE COMPROM. PARA REQ. 2241 PD. 482 DE AGOSTO 2012
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
CON.
481

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
5,985.60

FECHA
TIPO
28/09/2012
D
8231
SALDO INICIAL
CON.
136
19,852.24
REF.
CONCEPTO
TOTAL:
6,645.96
Otros enseres.
FECHA
TIPO
28/09/2012
D
CON.
368
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
5,985.39
DEBE
0.00
0.00
HABER
5,985.39
5,985.39
5,278.00
0.00
DEBE
5,278.00
5,278.00
HABER
0.00
0.00
2,037.37
2,037.37
DEBE
0.00
2,037.37
2,037.37
HABER
2,037.37
0.00
2,037.37
0.00
4,992.64
DEBE
0.00
0.00
HABER
4,992.64
4,992.64
2,320.00
0.00
DEBE
2,320.00
2,320.00
HABER
0.00
0.00
SALDO FINAL
0.21
5,278.00
3,489.28
14,859.60
8,965.96
8231
E00120000
0901011010000
3341
Capacitacin.
94,710.00
0.00
0.00
94,710.00
8231
E00120000
0901011010000
3362
56,496.80
0.00
79,565.33
-23,068.53
DEBE
0.00
0.00
0.00
HABER
41,168.40
38,396.93
79,565.33
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
93
169
REF.
CONCEPTO
TOTAL:
8231
E00120000
0901011010000
3521
8231
E00120000
0901011010000
3531

FECHA
TIPO
20/09/2012
E
8231
E00120000
0901011010000
3551
E00120000
OSFAIM102/11/04
0901011010000
3822
CON.
596
0.00
0.00
626.40
0.00
37,178.00
539,311.05
DEBE
0.00
0.00
HABER
37,178.00
37,178.00
0.00
19,453.20
DEBE
0.00
0.00
HABER
19,453.20
19,453.20
0.00
15,200.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
E
8231
CON.
383
626.40
576,489.05
42,407.28
REF.
CONCEPTO
TOTAL:
48,925.58
22,954.08
33,725.58
Hoja: 1,192 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
CON.
279
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
HABER
15,200.00
15,200.00
SALDO FINAL
8231
E00120000
0901011010000
3922
1,859.02
0.00
0.00
1,859.02
8231
E00120000
0901011010000
3991
8,462.00
-4,368.00
0.00
4,094.00
DEBE
-2,184.00
-2,184.00
-4,368.00
HABER
0.00
0.00
0.00
0.00
2,693.63
DEBE
0.00
0.00
HABER
2,693.63
2,693.63
18,154.00
11,841.60
DEBE
0.00
0.00
0.00
0.00
3,596.00
3,538.00
3,596.00
3,596.00
3,828.00
18,154.00
HABER
4,060.00
3,982.60
2,639.00
1,160.00
0.00
0.00
0.00
0.00
0.00
11,841.60
0.00
340.58
DEBE
0.00
0.00
HABER
340.58
340.58
59,798.00
22,814.42
DEBE
0.00
0.00
31,296.80
928.00
5,312.80
5,945.00
5,562.20
4,837.20
5,916.00
59,798.00
HABER
3,016.00
19,798.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,814.42
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
E00120000
0901011010000
3992
E00121000
0901021010000
2111
E00121000
0901021010000
2112
E00121000
0901021010000
2141
REF.
CONCEPTO
TOTAL:
58,445.89
CON.
87
93
223
302
415
415
415
415
415
REF.
11187
280912
518
8781
2507
2508
2510
2511
2509
CONCEPTO
ART DE PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
PAPELERIA
TOTAL:
412.96
CON.
232
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
06/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
425
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
8231
16,030.95

FECHA
TIPO
06/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
24/09/2012
E
8231
CON.
219
219
CON.
87
344
415
415
415
415
415
415
415
REF.
11187
2529
2506
2501
2502
2503
2504
2505
2672
50,070.56
CONCEPTO
TOTAL:
13,337.32
64,758.29
72.38
87,054.14
Hoja: 1,193 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
E00121000
0901021010000
SSSCTA
2161
SSSSCTA
NOMBRE
SALDO INICIAL
6,666.68
FECHA
TIPO
06/09/2012
E
28/09/2012
D
8231
E00121000
0901021010000
2211
E00121000
0901021010000
2311
E00121000
0901021010000
2461
E00121000
0901021010000
2491
E00121000
0901021010000
2531
CON.
87
415
415
CON.
359
415
488
13,961.99
REF.
CONCEPTO
TOTAL:
390,717.00
REF.
CONCEPTO
2765 materiales para construccion
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
187
220
3,956.76
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
18/09/2012
E
28/09/2012
D
24/09/2012
E
8231
CON.
279
5,143.84
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
06/09/2012
E
28/09/2012
D
28/09/2012
D
8231
CON.
356

FECHA
TIPO
18/09/2012
E
8231
REF.
CONCEPTO
2524 ART PARA LIMPIEZA RECURSOS MATERIALES
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
CON.
87
344
2,987.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
6,545.75
DEBE
0.00
0.00
0.00
HABER
5,560.42
985.33
6,545.75
0.00
5,143.84
DEBE
0.00
0.00
HABER
5,143.84
5,143.84
0.00
1,948.80
DEBE
0.00
0.00
HABER
1,948.80
1,948.80
27,957.28
2,275.92
DEBE
0.00
24,700.00
3,257.28
27,957.28
HABER
2,275.92
0.00
0.00
2,275.92
57,048.80
30,276.00
DEBE
0.00
57,048.80
0.00
57,048.80
HABER
15,138.00
0.00
15,138.00
30,276.00
0.00
2,244.10
DEBE
0.00
0.00
0.00
HABER
954.10
1,290.00
2,244.10
SALDO FINAL
120.93
0.00
2,007.96
39,643.35
417,489.80
742.90
8231
E00121000
0901021010000
2541
75.40
0.00
0.00
75.40
8231
E00121000
0901021010000
2711
40,702.08
0.00
0.00
40,702.08
8231
E00121000
0901021010000
2721
27,424.56
0.00
0.00
27,424.56
8231
E00121000
0901021010000
2911
20,148.33
0.00
8,471.33
11,677.00
DEBE
0.00
0.00
HABER
8,471.33
8,471.33
0.00
0.00
FECHA
TIPO
28/09/2012
D
8231
E00121000
OSFAIM102/11/04
0901021010000
2921
CON.
236
REF.
CONCEPTO
TOTAL:
46.40
46.40
Hoja: 1,194 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
E00121000
0901021010000
2941
SSSCTA
SSSSCTA
NOMBRE
8231
E00121000
0901021010000
2971
8231
E00121000
0901021010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
92
93
SALDO INICIAL
E00121000
0901021010000
3251
8231
E00121000
0901021010000
3362

FECHA
TIPO
28/09/2012
D
8231
E00121000
0901021010000
3551
E00121000
0901021010000
3822
E00121000
0901021010000
3922
E00121000
0901021010000
3992
CON.
340
414
490
CON.
136
233
414
414
414
414
414
415
0.00
0.00
2,981.60
0.00
0.00
49,355.68
-49,355.68
DEBE
0.00
0.00
0.00
HABER
5,215.36
44,140.32
49,355.68
10,000.00
0.00
0.00
10,000.00
0.00
15,578.80
0.00
15,578.80
DEBE
15,578.80
15,578.80
HABER
0.00
0.00
10,776.80
15,320.12
DEBE
0.00
0.00
0.00
1,204.08
9,572.72
10,776.80
HABER
1,017.32
6,994.80
7,308.00
0.00
0.00
15,320.12
2,900.00
17,400.00
DEBE
2,900.00
0.00
2,900.00
HABER
0.00
17,400.00
17,400.00
320.00
872.97
DEBE
0.00
320.00
0.00
320.00
HABER
560.98
0.00
311.99
872.97
39,000.00
3,491.12
DEBE
0.00
0.00
1,000.00
1,000.00
2,500.00
1,000.00
3,500.00
30,000.00
HABER
2,270.70
1,220.42
0.00
0.00
0.00
0.00
0.00
0.00
57,347.97
0.00
REF.
CONCEPTO
2767 gastos del 15 de sept.
TOTAL:
14,616.09
REF.
CONCEPTO
72992 VERIFICACION DE VEHICULO OFICIAL ASIG REC MATERIALES
TOTAL:
19,702.31

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
415
483
2,981.60
CONCEPTO
MANTENIMIENTO Y REPARACION DE VEHIC OFIC REC MATERIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
8231
REF.
1016
11280
11379
3114
3116

FECHA
TIPO
28/09/2012
D
24/09/2012
E
8231
CON.
182
203
380
414
414
REF.
280912
598
2736
2737
3115
2735
2746
2766
CONCEPTO
C.R.72686 F-1084 Y 1076,ART.DE CAFETERIA SOL.REC.HUMANOS
GARRAFONES DE AGUA
GARRAFONES DE AGUA
CUPONES DE AGUA
GARRAFONES DE AGUA
cupones de agua
SALDO FINAL
0.00
REF.
CONCEPTO
2717 IMPRESION DE PAPELERIA
TOTAL:

FECHA
TIPO
28/09/2012
D
12/09/2012
E
19/09/2012
E
28/09/2012
D
28/09/2012
D
8231
CON.
415
HABER
0.00
REF.
CONCEPTO
TOTAL:
8231
DEBE
15,291.54
15,291.54
52,804.65
-14,500.00
14,063.12
55,211.19
Hoja: 1,195 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
39,000.00
3,491.12
SALDO FINAL
8231
E00E00000
0901051010000
1511
13,358.68
0.00
0.00
8231
E00E00000
0901051010000
1522
10,183.11
0.00
0.00
10,183.11
8231
E00E00000
0901051010000
1546
172,492.00
209,818.48
0.00
382,310.48
DEBE
209,818.48
209,818.48
HABER
0.00
0.00
102,543.68
18,000.00
DEBE
0.00
44,664.73
30,437.99
27,440.96
102,543.68
HABER
18,000.00
0.00
0.00
0.00
18,000.00
63,160.65
0.00
DEBE
52,007.90
11,152.75
63,160.65
HABER
0.00
0.00
0.00
14,384.00
9,839.70
DEBE
0.00
3,862.80
10,521.20
14,384.00
HABER
9,839.70
0.00
0.00
9,839.70
0.00
28,805.51
DEBE
0.00
0.00
HABER
28,805.51
28,805.51
314,101.32
53,458.73
DEBE
0.00
0.00
0.00
131,230.80
8,120.00
12,736.80
17,817.60
132,240.00
11,956.12
HABER
8,881.09
37,450.60
7,127.04
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8231
E00E00000
0901051010000
2111
E00E00000
0901051010000
2141
E00E00000
0901051010000
2161
E00E00000
0901051010000
2211
E00E00000
0901051010000
2461
CON.
415
415
CONCEPTO
PAPELERIA
PAPELERIA
PAPELERIA
TOTAL:
1,997.57
REF.
CONCEPTO
TOTAL:
9,855.42
CON.
135
415
415
REF.
CONCEPTO
280912 C.R.72626 F-2620,ARTICULOS DE LIMPIEZA SERV.GENERALES
2730 material de limpieza
2787 MATERIAL SANITARIO
TOTAL:
CON.
356
37,041.51
REF.
CONCEPTO
TOTAL:
318,458.48

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
507
2770
2769
2771

FECHA
TIPO
28/09/2012
D
8231
CON.
304
415
415
415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
51,535.02

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
REF.
CONCEPTO
2756 ARTICULOS ELECTRONICOS Y LINEA BLANCA CONVENIO SINDICAL RIFA
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
CON.
415
CON.
135
235
237
415
415
415
415
415
415
REF.
280912
615
528
2723
2718
2720
2719
2722
2721
CONCEPTO
C.R.72689 F-2603,MAT.PARA INSTALACION DE EQUIPO,SERV.GRALES.
MATERIAL ELECTRICO
BOBINA PARA BOMBA DE AGUA
MATERIAL ELECTRICO
BALASTRAS
MATERIAL ELECTRICO
MATERIAL ELECTRICO
13,358.68
136,078.70
65,158.22
14,399.72
8,236.00
579,101.07
Hoja: 1,196 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8231
E00E00000
0901051010000
2482
FECHA
TIPO
28/09/2012
D
8231
E00E00000
0901051010000
2483
E00E00000
0901051010000
2491
CON.
413
FECHA
TIPO
10/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
CON.
120
415
415
415
415
415
415
415
415
428
13,804.00
DEBE
0.00
0.00
HABER
13,804.00
13,804.00
-6,960.00
0.00
DEBE
-6,960.00
-6,960.00
HABER
0.00
0.00
516,930.80
519,182.64
DEBE
0.00
121,655.00
17,168.00
165,880.00
19,058.80
6,461.20
8,781.20
12,064.00
165,862.60
0.00
516,930.80
HABER
373,823.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
145,359.30
519,182.64
1,984.76
0.00
0.00
544.06
0.00
0.00
544.06
8,336.00
REF.
CONCEPTO
TOTAL:
367,845.07
REF.
11209
2786
2724
2728
2727
2726
2725
2788
2729
11424
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
CON.
136
HABER
53,458.73
13,804.00
DEBE
314,101.32
CONCEPTO
MADERA
COMPRA DE PINTURA E IMPERMEABILIZANTE
MATERIAL PARA REMODELACION
MATERIALES PARA CONSTRUCCION
TOTAL:
0.00
1,376.00
365,593.23
1,984.76
8231
E00E00000
0901051010000
2531
8231
E00E00000
0901051010000
2541
8231
E00E00000
0901051010000
2611
-8,630.40
0.00
0.00
-8,630.40
8231
E00E00000
0901051010000
2711
89,969.60
0.00
89,969.60
0.00
DEBE
0.00
0.00
HABER
89,969.60
89,969.60
FECHA
TIPO
03/09/2012
E
CON.
38
REF.
CONCEPTO
TOTAL:
8231
E00E00000
0901051010000
2971
8231
E00E00000
0901051010000
3221
8231
E00E00000
0901051010000
3251
8231
E00E00000
0901051010000
3361
8231
E00E00000
0901051010000
3391
FECHA
TIPO
06/09/2012
E
CON.
95
0.00
0.00
964.00
0.00
0.00
178,411.63
-4,500.00
0.00
0.00
-4,500.00
5,701.40
0.00
0.00
5,701.40
528,000.00
0.00
232,000.00
296,000.00
DEBE
0.00
0.00
HABER
232,000.00
232,000.00
0.01
0.00
0.00
0.01
38,165.16
0.00
0.00
38,165.16
REF.
CONCEPTO
TOTAL:
8231
E00E00000
0901051010000
3511
8231
E00E00000
0901051010000
3551
OSFAIM102/11/04
964.00
178,411.63
Hoja: 1,197 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
E00E00000
0901051010000
3581
SSSCTA
SSSSCTA
NOMBRE
8231
E00E00000
0901051010000
3711
8231
E00E00000
0901051010000
3821
E00E00000
0901051010000
3822
DEBE
HABER
SALDO FINAL
4,000.00
0.00
0.00
4,000.00
Transportacin area.
73,440.00
0.00
0.00
73,440.00
35,500.00
6,960.00
26,999.99
15,460.01
DEBE
0.00
6,960.00
6,960.00
HABER
26,999.99
0.00
26,999.99
527,784.03
437,654.44
CONCEPTO
DEBE
0.00
0.00
0.00
0.00
0.00
5,000.00
45,472.00
223,861.44
GASTOS DE FIESTAS PATRAS
65,946.00
gastos fiestas patrias 2012
45,240.00
9,280.00
15,138.00
12,876.00
6,780.00
GASTOS DEL 15 DE SEPTIEMBRE
49,781.00
20,268.00
15,022.00
8,120.00
GASTOS FIESTAS PATRIAS 2012
4,999.59
TOTAL:
527,784.03
HABER
223,861.44
8,120.00
5,000.00
12,876.00
76,829.00
110,968.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
437,654.44
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
SALDO INICIAL
CON.
93
413
REF.
CONCEPTO
TOTAL:
-10,974.60

FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
13/09/2012
E
13/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
211
213
214
215
216
217
414
414
414
414
414
414
415
415
415
415
415
415
415
415
REF.
11281
11283
11284
11285
11286
11287
2964
2963
2818
2949
3061
3308
2790
2582
2583
2581
2584
2791
2585
2593
79,154.99
8231
E00E00000
0901051010000
3851
4,500.00
0.00
0.00
4,500.00
8231
E00E00000
0901051010000
3922
7,532.03
700.00
248.99
7,983.04
DEBE
350.00
350.00
0.00
700.00
HABER
0.00
0.00
248.99
248.99
FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
CON.
414
414
490
REF.
CONCEPTO
TOTAL:
8231
E00E00000
0901051010000
3992
8231
E01122000
0805011010000
2111
8231
E01122000
0805011010000
2141
8231
E01122000
0901061010000
2111
8231
E01122000
0901061010000
2141
8231
E01122000
0901061010000
3992
OSFAIM102/11/04
3.04
0.00
0.00
3.04
1,177.22
0.00
0.00
1,177.22
10,498.00
0.00
0.00
10,498.00
5,419.98
0.00
0.00
5,419.98
82.30
0.00
0.00
82.30
1,081.96
0.00
0.00
1,081.96
Hoja: 1,198 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
E01E01000
0805011010000
2111
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8,040.93
0.00
0.00
8,040.93
8231
E01E01000
0805011010000
2141
8,264.83
0.00
0.00
8,264.83
8231
E01E01000
0805011010000
2161
6.38
0.00
0.00
6.38
182.24
0.00
0.00
182.24
-1,947.64
1,947.64
0.00
0.00
DEBE
1,947.64
1,947.64
HABER
0.00
0.00
8231
E01E01000
0805011010000
2531
8231
E01E01000
0805011010000
2931

FECHA
TIPO
28/09/2012
D
8231
8231
E01E01000
E01E01000
0805011010000
0805011010000
2971
3311
E01E01000
0805011010000
3451
E01E01000
0805011010000
3551
CON.
225
395
FECHA
TIPO
28/09/2012
D
0.00
0.00
9,997.34
0.00
26,264.20
91,924.70
DEBE
0.00
0.00
0.00
HABER
13,132.10
13,132.10
26,264.20
19,577.60
19,577.61
DEBE
19,577.60
0.00
19,577.60
HABER
0.00
19,577.61
19,577.61
1,972.00
0.00
DEBE
1,972.00
1,972.00
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:

CON.
415
SALDO FINAL
9,997.34
0.00
CON.
368
418
HABER
118,188.90
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
21/09/2012
E
8231
REF.
CONCEPTO
111 CREACION DE COMPROM.PARA SOL. DE ADQ. 59 PD.176 DE ENERO
TOTAL:
FECHA
TIPO
28/09/2012
D
20/09/2012
E
8231
CON.
413
DEBE
0.00
REF.
CONCEPTO
2578 REP. VEHIC. ECO. VARIOS
TOTAL:
-0.01
1,972.00
8231
E01E01000
0805011010000
3922
2,769.02
0.00
0.00
2,769.02
8231
E01E01000
0805011010000
3992
19,460.44
3,507.38
0.00
22,967.82
DEBE
3,507.38
3,507.38
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
TOTAL:
8231
E02122000
0901041010000
2111
26.68
0.00
0.00
26.68
8231
E02122000
0901041010000
2141
12.76
0.00
0.00
12.76
8231
E02122000
0901041010000
2161
4.64
0.00
0.00
4.64
8231
E02122000
0901041010000
2461
7,252.32
0.00
0.00
7,252.32
8231
E02122000
0901041010000
2911
8231
E02122000
0901041010000
2941
8231
E02122000
0901041010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
359
REF.
CONCEPTO
TOTAL:
55.68
0.00
0.00
55.68
54,304.04
0.00
0.00
54,304.04
0.00
6,396.24
0.00
6,396.24
DEBE
6,396.24
6,396.24
HABER
0.00
0.00
Hoja: 1,199 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
E02122000
0901041010000
SSSCTA
3531
SSSSCTA
NOMBRE
SALDO INICIAL

FECHA
TIPO
28/09/2012
D
CON.
219
REF.
CONCEPTO
TOTAL:
8231
E02122000
0901041010000
3532
8231
E02122000
0901041010000
3571
8231
E02122000
0901041010000
3992
8231
F00123000
0701011010000
2111

FECHA
TIPO
24/09/2012
E
8231
F00123000
0701011010000
2141
CON.
430
CON.
135
F00123000
0701011010000
2161
8231
F00123000
0701011010000
2461
8231
F00123000
0701011010000
2911
8231
F00123000
0701011010000
3311
8231
F00123000
0701011010000
3361
8231
F00123000
0701011010000
3551

FECHA
TIPO
12/09/2012
E
CON.
202
8231
F00123000
0701011010000
3591
8231
F00123000
0701011010000
3922

FECHA
TIPO
28/09/2012
D
24/09/2012
E
CON.
348
490
F00123000
0701021010000
2111
F00123000
0701021010000
2141
8231
F00123000
0701021010000
2151
8231
F00123000
0701021010000
2491
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
92
DEBE
2,320.00
2,320.00
HABER
0.00
0.00
SALDO FINAL
19,938.48
0.00
80.39
0.00
0.00
35,366.60
9.06
0.00
0.00
9.06
15,342.72
0.00
6,593.35
8,749.37
DEBE
0.00
0.00
HABER
6,593.35
6,593.35
0.00
11,995.21
DEBE
0.00
0.00
HABER
11,995.21
11,995.21
54,105.88
42,110.67
19.72
0.00
0.00
19.72
4,999.60
0.00
0.00
4,999.60
3,913.84
0.00
0.00
3,913.84
13,804.00
0.00
0.00
13,804.00
0.44
0.00
0.00
0.44
138,131.64
0.00
44,892.00
93,239.64
DEBE
0.00
0.00
HABER
44,892.00
44,892.00
2,899.99
0.00
0.00
2,899.99
29,025.06
0.00
1,307.95
27,717.11
DEBE
0.00
0.00
0.00
HABER
746.97
560.98
1,307.95
REF.
CONCEPTO
73029 VERIFICACION VEHICULO OFICIAL ASIGNADO A DGDUYOP
TOTAL:
8231
0.00
0.00
REF.
CONCEPTO
TOTAL:
8231
HABER
2,320.00
80.39
REF.
CONCEPTO
TOTAL:
8231
DEBE
35,366.60
REF.
CONCEPTO
11426 CR-72179 F-A528 ARTS. DE PAPELERIA DESARROLLO URBANO
TOTAL:

FECHA
TIPO
28/09/2012
D
17,618.48
6,978.56
0.00
0.00
6,978.56
19,590.22
0.00
0.00
19,590.22
243.60
0.00
0.00
243.60
2,320.00
0.00
2,262.00
58.00
DEBE
0.00
0.00
HABER
2,262.00
2,262.00
REF.
CONCEPTO
TOTAL:
Hoja: 1,200 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
F00123000
0701021010000
2611
SSSCTA
SSSSCTA
NOMBRE
8231
F00123000
0701021010000
2711
FECHA
TIPO
28/09/2012
D
CON.
94
SALDO INICIAL
-17,112.90
25,670.80
0.00
25,308.88
361.92
DEBE
0.00
0.00
HABER
25,308.88
25,308.88
52,901.39
0.00
0.00
14.09
0.00
0.00
14.09
2,772.40
0.00
0.00
2,772.40
15,288.80
0.00
0.00
15,288.80
110.00
0.00
0.00
110.00
149,268.64
5,200.00
58,313.20
96,155.44
CONCEPTO
TOTAL:
DEBE
0.00
3,700.00
1,500.00
0.00
5,200.00
HABER
46,806.00
0.00
0.00
11,507.20
58,313.20
4,787.06
0.00
1,058.96
DEBE
0.00
0.00
0.00
HABER
560.98
497.98
1,058.96
REF.
CONCEPTO
TOTAL:
F00123000
0701021010000
2721
F00123000
0701021010000
2911
8231
F00123000
0701021010000
2941
8231
F00123000
0701021010000
3311
8231
F00123000
0701021010000
3531
8231
F00123000
0701021010000
3551
8231
F00123000
0701021010000
3922
REF.
11279
3072
3071
11480

FECHA
TIPO
28/09/2012
D
24/09/2012
E
CON.
341
490
SALDO FINAL
0.00
8231
CON.
202
414
414
596
HABER
0.00
8231
FECHA
TIPO
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
E
DEBE
-17,112.90
REF.
CONCEPTO
72995 VERIFICACION DE VEHICULO OFICIAL ASIG SUBD SUELO
TOTAL:
52,901.39
3,728.10
8231
F00123000
0702011010000
2111
211.12
0.00
0.00
8231
F00123000
0702011010000
2141
660.97
0.00
0.00
660.97
1,972.00
0.00
0.00
1,972.00
0.00
43,526.00
0.00
43,526.00
DEBE
3,000.00
12,122.00
25,404.00
3,000.00
43,526.00
HABER
0.00
0.00
0.00
0.00
0.00
8231
F00123000
0702011010000
2941
8231
F00123000
0702011010000
3551

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
414
414
414
414
REF.
3068
3067
3070
3069
CONCEPTO
TOTAL:
211.12
8231
F00123000
0702011010000
3922
630.00
0.00
0.00
630.00
8231
F00123000
0901031010000
2111
5,929.71
0.00
0.00
5,929.71
8231
F00123000
0901031010000
2141
69,525.76
0.00
19,598.43
49,927.33
DEBE
0.00
0.00
HABER
19,598.43
19,598.43
0.00
0.00
FECHA
TIPO
28/09/2012
D
8231
F00123000
OSFAIM102/11/04
0901031010000
2151
CON.
171
REF.
CONCEPTO
248 INSUMOS INFORMATICOS DESARROLLO URBANO
TOTAL:
482.56
482.56
Hoja: 1,201 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
F00123000
0901031010000
2491
SSSCTA
SSSSCTA
NOMBRE
8231
F00123000
0901031010000
2711
8231
F00123000
0901031010000
2721
SALDO INICIAL
2,494.00
105.10
0.00
0.00
105.10
122.64
0.00
0.00
122.64
4,998.44
0.00
0.00
4,998.44
F00123000
0901031010000
2911
F00123000
0901031010000
2941
8231
F00123000
0901031010000
3311
8231
F00123000
0901031010000
3361
8231
F00123000
0901031010000
3362

0901031010000
3531
FECHA
TIPO
28/09/2012
D
8231
F00123000
0901031010000
3551
SALDO FINAL
0.00
8231
F00123000
HABER
0.00
8231
8231
DEBE
2,494.00
CON.
339
CON.
206
414
414
414
415
0.00
0.00
266.80
0.00
0.00
211,480.00
7,159.91
0.00
0.00
7,159.91
29.58
0.00
0.00
29.58
10,000.00
0.00
9,744.00
256.00
DEBE
0.00
0.00
HABER
9,744.00
9,744.00
64,255.88
5,479.84
DEBE
0.00
31,134.40
18,612.20
10,797.28
3,712.00
64,255.88
HABER
5,479.84
0.00
0.00
0.00
0.00
5,479.84
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
266.80
211,480.00
REF.
594
3075
3074
3073
2598
13,657.04
CONCEPTO
LLANTAS PARA VEHICULOS OFICIALES DESARROLLO URBANO
REP. VEHIC. ECO. 65
LLANTAS PARA VEHIC. ECO. 1800
TOTAL:
72,433.08
8231
F00123000
0901031010000
3922
568.01
0.00
0.00
568.01
8231
F00124000
0701041010000
2111
12,159.70
0.00
0.00
12,159.70
8231
F00124000
0701041010000
2141
39,810.04
0.00
19,736.77
20,073.27
DEBE
0.00
0.00
HABER
19,736.77
19,736.77
43,070.80
0.00
DEBE
43,070.80
43,070.80
HABER
0.00
0.00
20,010.00
0.00
0.00
2,920.00
0.00
0.00
2,920.00
0.00
0.00
24,976.00
-24,976.00
DEBE
0.00
0.00
HABER
24,976.00
24,976.00
54,540.88
79,208.78
FECHA
TIPO
28/09/2012
D
8231
F00124000
0701041010000
2911
CON.
331
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
2681 HERRAMIENTAS MENORES
TOTAL:
8231
F00124000
0701041010000
2931
8231
F00124000
0701041010000
2971
8231
F00124000
0701041010000
3341
Capacitacin.
FECHA
TIPO
28/09/2012
E
8231
F00124000
0701041010000
3551
REF.
CONCEPTO
11465 CURSO ACTIV FISICA CERRILLO V HERMOSA AP MPAL
TOTAL:

FECHA
OSFAIM102/11/04
CON.
580
TIPO
CON.
REF.
CONCEPTO
166,135.08
DEBE
43,070.80
20,010.00
141,467.18
HABER
Hoja: 1,202 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8231
F00124000
0701041010000
3571
E
D
D
D
D
D
D
D
F00124000
0701041010000
3922
SALDO INICIAL
11279
11033
94272
3065
3119
3063
3066
3064
CON.
343
414
415
415
415
415
493
REF.
94272
3120
2589
2587
2586
2588
11446
CON.
190
219
219
219
219
REF.
36557
207
207
205
205
8231
F00124000
0701041010000
3992
8231
F00124000
0701044300000
3321
8231
F00124000
0701045010000
3341
Capacitacin.
FECHA
TIPO
28/09/2012
E
G00125000
0706011010000
2111
CON.
562
CON.
415
116,157.76
376,443.20
67,280.00
CONCEPTO
FILTROS
FILTROS
FILTROS
PARCHES
TOTAL:
DEBE
0.00
79,204.80
75,864.00
58,464.00
57,072.00
105,838.40
0.00
376,443.20
HABER
29,928.00
0.00
0.00
0.00
0.00
0.00
37,352.00
67,280.00
5,506.37
-1,004.00
248.99
DEBE
0.00
-251.00
-251.00
-251.00
-251.00
-1,004.00
HABER
248.99
0.00
0.00
0.00
0.00
248.99
CONCEPTO
VERIFICACION VEHIC OFICIAL OBRAS PUBLICAS
TOTAL:
G00125000
0706011010000
2141
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
160
415
0.00
566.00
0.00
0.00
2,364,661.13
0.00
0.00
12,486.00
-12,486.00
DEBE
0.00
0.00
HABER
12,486.00
12,486.00
6,695.93
0.00
DEBE
6,695.93
6,695.93
HABER
0.00
0.00
16,170.40
14,314.40
DEBE
0.00
16,170.40
HABER
14,314.40
0.00
CONCEPTO
REF.
CONCEPTO
4,253.38
0.00
10,228.10
425,320.96
566.00
REF.
CONCEPTO
40 CURSO ACTIV FISICA Y BAILE CACALOMACAN AP FED
TOTAL:
REF.
2535 PAPELERIA
SALDO FINAL
2,364,661.13
TOTAL:
8231
HABER
9,802.00
41,566.78
27,840.00
0.00
0.00
0.00
0.00
0.00
79,208.78

FECHA
TIPO
28/09/2012
D
DEBE
0.00
0.00
0.00
6,844.00
30,026.60
8,970.28
4,872.00
3,828.00
54,540.88

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
25/09/2012
E
8231
202
204
343
414
414
414
414
414
22,326.52
16,924.03
24,182.52
Hoja: 1,203 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8231
G00125000
0706011010000
2161
FECHA
TIPO
28/09/2012
D
8231
G00125000
0706011010000
2482
CON.
415
CON.
415
1,262.46
0.00
DEBE
1,262.46
1,262.46
HABER
0.00
0.00
26,173.08
0.00
DEBE
26,173.08
26,173.08
HABER
0.00
0.00
10,491.04
0.00
0.00
10,491.04
46.40
17,734.08
0.00
17,780.48
DEBE
17,734.08
17,734.08
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
2793 9 seales sid y 4 sid premio de ecologia
TOTAL:
8231
G00125000
0706011010000
2521
8231
G00125000
0706011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
415
SALDO FINAL
14,314.40
FECHA
TIPO
28/09/2012
D
HABER
16,170.40
1,324.37
DEBE
REF.
CONCEPTO
2709 ACEITE PARA DIFERENTES VEHICULOS DE DEPARTAMENTO
TOTAL:
2,586.83
26,173.08
8231
G00125000
0706011010000
2711
1,089.82
0.00
0.00
1,089.82
8231
G00125000
0706011010000
2831
49,034.59
0.00
14,285.40
34,749.19
DEBE
0.00
0.00
HABER
14,285.40
14,285.40
0.00
28,599.22
DEBE
0.00
0.00
HABER
28,599.22
28,599.22
FECHA
TIPO
28/09/2012
D
8231
G00125000
0706011010000
2911
CON.
92
REF.
CONCEPTO
TOTAL:
28,600.00

FECHA
TIPO
28/09/2012
D
CON.
93
REF.
CONCEPTO
TOTAL:
0.78
8231
G00125000
0706011010000
2941
0.58
0.00
0.00
0.58
8231
G00125000
0706011010000
2971
0.00
1,484.80
0.00
1,484.80
DEBE
1,484.80
1,484.80
HABER
0.00
0.00
15,368.96
0.00
DEBE
15,368.96
15,368.96
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
8231
G00125000
0706011010000
2981
CON.
414
REF.
CONCEPTO
2750 RECARGA DE EXTINTORES
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
CON.
415
REF.
2792 10 acumuladores
TOTAL:
CONCEPTO
15,368.96
8231
G00125000
0706011010000
3251
43,940.80
0.00
0.00
43,940.80
8231
G00125000
0706011010000
3341
Capacitacin.
14,200.00
0.00
0.00
14,200.00
8231
G00125000
0706011010000
3551
192,839.56
18,398.76
150,562.20
60,676.12
DEBE
HABER
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
Hoja: 1,204 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
12/09/2012
28/09/2012
19/09/2012
28/09/2012
28/09/2012
28/09/2012
25/09/2012
28/09/2012
8231
G00125000
0706011010000
3612
E
E
D
E
D
D
D
E
E
G00125000
0706011010000
3922
SALDO INICIAL
11279
11280
94269
11379
2753
2752
2539
11446
11480

REP. VEHIC. ECO. 32
TOTAL:
CON.
414
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
414
414
414
414
414
414
414
414
414
414
414
414
G00G00000
0706031010000
2111
G00G00000
0706031010000
2141
8231
G00G00000
0706031010000
2211
8231
G00G00000
0706031010000
2311

CON.
292
415
G00G00000
0706031010000
2721
8231
G00G00000
0706031010000
2911
8231
G00G00000
0706031010000
3211
8231
G00G00000
0706031010000
3361
G00G00000
OSFAIM102/11/04
0706031010000
3451
Seguros y fianzas.
HABER
0.00
0.00
3,250.00
0.00
DEBE
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
500.00
250.00
3,250.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,159.25
0.00
0.00
355.15
0.00
0.00
355.15
-80,660.00
0.00
0.00
-80,660.00
40,774.00
42,084.80
40,020.00
42,838.80
DEBE
0.00
42,084.80
42,084.80
HABER
40,020.00
0.00
40,020.00
116.00
0.00
0.00
69.60
0.00
0.00
69.60
297,946.00
0.00
0.00
297,946.00
197.20
0.00
0.00
197.20
-198,177.17
198,177.17
0.00
0.00
REF.
CONCEPTO
2760 MATERIAL PARA CENTROS DE ACOPIO
TOTAL:
8231
8231
DEBE
7,540.00
7,540.00
CONCEPTO
8231
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00

TOTAL:
8231
SALDO FINAL
7,540.00
250.08
REF.
2801
2808
2805
2802
2798
2800
2803
2804
2809
2807
2799
2806
HABER
85,492.00
4,466.00
3,480.00
33,437.00
0.00
0.00
0.00
3,480.00
20,207.20
150,562.20
REF.
CONCEPTO
3286 5000 PZAS DE TRIPTICOS
TOTAL:
DEBE
0.00
0.00
0.00
0.00
1,960.40
5,766.36
10,672.00
0.00
0.00
18,398.76
231,559.20

FECHA
TIPO
28/09/2012
D
8231
202
203
266
380
414
414
415
493
596
239,099.20
3,500.08
1,159.25
116.00
Hoja: 1,205 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
SALDO INICIAL
CON.
368
368
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
171,837.08
26,340.09
198,177.17
HABER
0.00
0.00
0.00
SALDO FINAL
8231
G00G00000
0706031010000
3822
46,487.00
0.00
0.00
46,487.00
8231
H00125000
0701031010000
2111
2,842.93
0.00
0.00
2,842.93
8231
H00125000
0701031010000
2141
1,134.14
0.00
0.00
1,134.14
8231
H00125000
0701031010000
2161
3,387.86
0.00
0.00
3,387.86
8231
H00125000
0701031010000
2311
32,959.50
0.00
0.00
32,959.50
8231
H00125000
0701031010000
2461
88.24
0.00
0.00
88.24
8231
H00125000
0701031010000
2481
225.56
0.00
0.00
225.56
8231
H00125000
0701031010000
2482
8231
H00125000
0701031010000
2491
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
H00125000
0701031010000
2492
CON.
193
415
0.00
0.00
7,424.00
132,042.80
11,368.67
140,383.36
DEBE
0.00
132,042.80
132,042.80
HABER
11,368.67
0.00
11,368.67
12,102.15
0.00
DEBE
12,102.15
12,102.15
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
10,727.62

FECHA
TIPO
28/09/2012
D
7,424.00
19,709.23
CON.
415
REF.
CONCEPTO
2515 ESTRUCTURAS PARA REJILLAS DE ALAMEDA CENTRAL
TOTAL:
22,829.77
8231
H00125000
0701031010000
2711
19,275.36
0.00
0.00
19,275.36
8231
H00125000
0701031010000
2731
11,002.19
0.00
0.00
11,002.19
8231
H00125000
0701031010000
2831
42,132.65
0.00
0.00
42,132.65
8231
H00125000
0701031010000
2911
20,269.61
0.00
4,247.92
16,021.69
REF.
CONCEPTO
DEBE
11323 CR-72337 F-1019,1068 HERRAMIENTAS Y ACCESORIOS DEPAR MATTO. SUBDIR.DE PARQUES
0.00
TOTAL:
0.00
HABER
4,247.92
4,247.92
FECHA
TIPO
18/09/2012
E
CON.
279
8231
H00125000
0701031010000
2941
8231
H00125000
0701031010000
3171
8231
H00125000
0701031010000
3411
8231
H00125000
0701031010000
3531
8231
H00125000
0701031010000
3551

FECHA
TIPO
28/09/2012
D
28/09/2012
E
8231
H00125000
OSFAIM102/11/04
0701031010000
3922
CON.
414
596
517.00
0.00
0.00
517.00
2,000.00
0.00
0.00
2,000.00
233.00
0.00
0.00
233.00
1,500.00
0.00
0.00
1,500.00
111,121.40
33,064.64
7,250.00
136,936.04
DEBE
33,064.64
0.00
33,064.64
HABER
0.00
7,250.00
7,250.00
1,700.00
0.00
REF.
CONCEPTO
TOTAL:
940.03
2,640.03
Hoja: 1,206 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
SALDO INICIAL
CON.
414
414
414
414
414
414
REF.
2851
2853
2854
2855
2852
2850
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
250.00
350.00
250.00
250.00
350.00
250.00
1,700.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
8231
H00125000
0706041010000
2111
2,404.87
0.00
0.00
8231
H00125000
0706041010000
2141
2,170.77
0.00
0.00
2,170.77
8231
H00125000
0706041010000
2161
13,297.40
0.00
0.00
13,297.40
8231
H00125000
0706041010000
2311
7.20
0.00
0.00
7.20
8231
H00125000
0706041010000
2491
51,996.25
0.00
31,006.80
20,989.45
DEBE
0.00
0.00
HABER
31,006.80
31,006.80
22,087.35
0.00
0.00
135.26
0.00
0.00
135.26
FECHA
TIPO
28/09/2012
D
CON.
132
REF.
CONCEPTO
TOTAL:
2,404.87
22,087.35
8231
H00125000
0706041010000
2492
8231
H00125000
0706041010000
2521
8231
H00125000
0706041010000
2711
27,499.54
0.00
0.00
27,499.54
8231
H00125000
0706041010000
2731
15,401.06
0.00
0.00
15,401.06
0.00
0.00
31,755.49
0.00
6,789.94
26,710.54
DEBE
0.00
0.00
HABER
6,789.94
6,789.94
8231
H00125000
0706041010000
2831
31,755.49
8231
H00125000
0706041010000
2911
33,500.48
FECHA
TIPO
28/09/2012
D
8231
H00125000
0706041010000
2971
CON.
136
REF.
CONCEPTO
TOTAL:
2.00
0.00
0.00
2.00
2,500.00
0.00
0.00
2,500.00
8231
H00125000
0706041010000
3171
8231
H00125000
0706041010000
3411
206.00
0.00
0.00
206.00
8231
H00125000
0706041010000
3521
750.00
0.00
0.00
750.00
8231
H00125000
0706041010000
3531
750.00
0.00
0.00
750.00
8231
H00125000
0706041010000
3571
26,250.00
0.00
0.00
26,250.00
8231
H00125000
0706041010000
3992
360.00
0.00
0.00
360.00
8231
H00125000
0707011010000
2111
1,880.90
7,331.20
0.00
9,212.10
DEBE
7,331.20
7,331.20
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
2711 PAPELERIA
CONCEPTO
TOTAL:
8231
H00125000
0707011010000
2141
2,247.49
0.00
0.00
2,247.49
6,294.00
0.00
0.00
6,294.00
426.08
0.00
0.00
426.08
8231
H00125000
0707011010000
2161
8231
H00125000
0707011010000
2311
OSFAIM102/11/04
Hoja: 1,207 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
H00125000
0707011010000
2482
SSSCTA
SSSSCTA
NOMBRE
8231
H00125000
0707011010000
2491
FECHA
TIPO
28/09/2012
D
SALDO INICIAL
CON.
222
DEBE
HABER
SALDO FINAL
16.24
0.00
0.00
16.24
59,980.61
0.00
59,980.62
-0.01
DEBE
0.00
0.00
HABER
59,980.62
59,980.62
REF.
CONCEPTO
TOTAL:
8231
H00125000
0707011010000
2711
13,768.04
0.00
0.00
13,768.04
8231
H00125000
0707011010000
2731
16,503.67
0.00
0.00
16,503.67
8231
H00125000
0707011010000
2831
30,100.26
0.00
0.00
30,100.26
8231
H00125000
0707011010000
2911
22,042.97
0.00
7,435.37
14,607.60
DEBE
0.00
0.00
HABER
7,435.37
7,435.37
FECHA
TIPO
24/09/2012
E
CON.
431
REF.
CONCEPTO
TOTAL:
8231
H00125000
0707011010000
2971
8231
H00125000
0707011010000
3411
8231
H00125000
0707011010000
3551

FECHA
TIPO
28/09/2012
E
8231
H00125000
0707011010000
3922
CON.
596
CON.
350
414
414
414
414
0.00
0.00
1.00
0.00
0.00
185.00
148,419.68
0.00
13,804.00
134,615.68
DEBE
0.00
0.00
HABER
13,804.00
13,804.00
1,400.00
248.99
DEBE
0.00
350.00
350.00
350.00
350.00
1,400.00
HABER
248.99
0.00
0.00
0.00
0.00
248.99
REF.
CONCEPTO
TOTAL:
1,804.04

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
1.00
185.00
REF.
73023
2925
2923
2922
2924
CONCEPTO
TOTAL:
2,955.05
8231
H00125000
0901041010000
2111
16,791.69
0.00
0.00
16,791.69
8231
H00125000
0901041010000
2141
30,047.08
0.00
0.00
30,047.08
8231
H00125000
0901041010000
2151
7,399.99
0.00
0.00
7,399.99
8231
H00125000
0901041010000
2161
4,335.50
0.00
337.06
3,998.44
DEBE
0.00
0.00
HABER
337.06
337.06
3,246.61
0.00
0.00
3,246.61
-1,030.08
2,900.00
0.00
1,869.92
DEBE
2,900.00
2,900.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
328
REF.
CONCEPTO
2516 ARTICULOS PARA LIMPIEZA SERV PUBLICOS
TOTAL:
8231
H00125000
0901041010000
2941
8231
H00125000
0901041010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
413
REF.
CONCEPTO
887 RECLAS. DE COMPROM. EN PD. 294 DE MARZO 2012 ADQ. 962
TOTAL:
Hoja: 1,208 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
H00125000
0901041010000
3531
SSSCTA
SSSSCTA
NOMBRE
8231
H00125000
0901041010000
3822

FECHA
TIPO
28/09/2012
D
8231
H00125000
0901041010000
3922
CON.
414
SALDO INICIAL
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
CON.
414
414
414
414
414
490
SALDO FINAL
0.00
10,000.00
0.00
52,600.00
0.00
52,600.00
DEBE
52,600.00
52,600.00
HABER
0.00
0.00
1,450.00
311.99
DEBE
350.00
250.00
350.00
250.00
250.00
0.00
1,450.00
HABER
0.00
0.00
0.00
0.00
0.00
311.99
311.99
1,678.04
REF.
2814
2812
2813
2810
2811
11444
HABER
0.00
REF.
CONCEPTO
3169 GASTOS PARA EL DIA DE MUERTOS
TOTAL:
DEBE
10,000.00
CONCEPTO
TOTAL:
2,816.05
8231
H00125000
0901041010000
3992
2,245.70
0.00
0.00
8231
H00126000
0706021010000
2111
4,057.25
0.00
0.00
4,057.25
8231
H00126000
0706021010000
2112
Enseres de oficina.
7,558.56
26,274.00
0.00
33,832.56
DEBE
26,274.00
26,274.00
HABER
0.00
0.00
0.00
23,087.82
DEBE
0.00
0.00
HABER
23,087.82
23,087.82
FECHA
TIPO
28/09/2012
D
8231
H00126000
0706021010000
2141
CON.
415
REF.
2546 ADQ DE SILLONES
TOTAL:
CONCEPTO

FECHA
TIPO
28/09/2012
D
CON.
325
24,089.23
REF.
CONCEPTO
TOTAL:
2,245.70
1,001.41
8231
H00126000
0706021010000
2161
34,060.75
0.00
0.00
34,060.75
8231
H00126000
0706021010000
2481
6,998.28
0.00
0.00
6,998.28
8231
H00126000
0706021010000
2482
4,999.60
0.00
0.00
4,999.60
8231
H00126000
0706021010000
2483
5,800.00
0.00
0.00
5,800.00
8231
H00126000
0706021010000
2491
29,961.36
10,365.24
0.00
40,326.60
DEBE
10,365.24
10,365.24
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
TOTAL:
CONCEPTO
8231
H00126000
0706021010000
2531
24.26
0.00
0.00
24.26
8231
H00126000
0706021010000
2541
11.02
0.00
0.00
11.02
8231
H00126000
0706021010000
2611
92.80
0.00
0.00
92.80
8231
H00126000
0706021010000
2711
1,069,992.12
0.00
1,069,389.50
602.62
DEBE
0.00
HABER
1,069,389.50
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
94
REF.
CONCEPTO
Hoja: 1,209 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
0.00
HABER
SALDO FINAL
1,069,389.50
8231
H00126000
0706021010000
2721
138,956.40
0.00
0.00
138,956.40
8231
H00126000
0706021010000
2911
185,101.20
26,448.00
24,891.28
186,657.92
DEBE
0.00
26,448.00
26,448.00
HABER
24,891.28
0.00
24,891.28
1.00
0.00
0.00
1.00
120,756.00
0.00
0.00
120,756.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
92
415
REF.
CONCEPTO
2547 ADQ. DE ERRAMIENTAS
TOTAL:
8231
H00126000
0706021010000
2971
8231
H00126000
0706021010000
3362
8231
H00126000
0706021010000
3532
8231
H00126000
0706021010000
3551

FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
25/09/2012
E
28/09/2012
E
28/09/2012
E
8231
H00126000
0706021010000
3571
REF.
11279
11279
11280
11280
11280
11280
11280
11280
11379
11379
11379
11379
11379
11379
2791
2790
2793
2788
2795
2787
2797
2786
2785
2796
2784
2783
2792
11446
11480
11480
TIPO
CON.
REF.
0.00
0.00
0.96
335,449.52
1,716,035.92
1,379,938.12
CONCEPTO
DEBE
0.00
0.00
CR-72279 F-84,69,81,85,71 REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR,DE RESIDUOS SOLIDOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,756.00
19,093.60
4,477.60
37,932.00
17,040.40
REP,. VEHIC. ECO. 1346
12,503.64
11,953.80
17,179.60
57,023.28
18,697.60
42,873.60
48,488.00
14,430.40
0.00
0.00
0.00
TOTAL:
335,449.52

FECHA
OSFAIM102/11/04
CON.
202
202
203
203
203
203
203
203
380
380
380
380
380
380
414
414
414
414
414
414
414
414
414
414
414
414
414
493
596
596
0.96
2,760,524.52
CONCEPTO
83,109.36
86,269.20
DEBE
HABER
78,097.00
35,287.20
95,138.56
118,026.52
106,353.44
41,852.80
61,556.56
19,456.68
27,666.00
143,012.92
34,601.64
132,919.76
41,852.80
162,938.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
483,836.00
48,116.00
85,323.80
1,716,035.92
83,098.92
86,279.64
HABER
Hoja: 1,210 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
28/09/2012
28/09/2012
E
D
D
203
414
414
SALDO INICIAL
DEBE
HABER
11280 CR-72279 F-66 REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR,DE RESIDUOS SOLIDOS 0.00
2950 REP. DE RELOJ CONMEMORATIVO
9,396.00
2763 REP. DE MAQ. ECO. 825
76,873.20
TOTAL:
86,269.20
83,098.92
0.00
0.00
83,098.92
SALDO FINAL
8231
H00126000
0706021010000
3591
10,052.00
0.00
0.00
10,052.00
8231
H00126000
0706021010000
3822
30,000.00
13,920.00
0.00
43,920.00
DEBE
3,480.00
10,440.00
13,920.00
HABER
0.00
0.00
0.00
25,500.00
7,421.75
DEBE
0.00
0.00
0.00
0.00
0.00
350.00
250.00
350.00
350.00
250.00
250.00
250.00
250.00
250.00
350.00
350.00
250.00
350.00
250.00
250.00
250.00
350.00
250.00
250.00
250.00
350.00
250.00
250.00
350.00
250.00
250.00
250.00
250.00
250.00
250.00
HABER
311.99
1,871.94
1,619.94
1,808.94
1,808.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
H00126000
0706021010000
3922
REF.
CONCEPTO
3170 GASTOS DEL DIA DE MUERTOS
2712 GASTOS EN EVENTO DEL PASEO CICLISTA
TOTAL:
32,415.13

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
414
415
CON.
191
352
353
354
355
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
REF.
36345
72996
72997
72998
72999
3009
2941
2960
2962
3005
2938
2943
3002
3001
3000
2999
3024
2998
2997
2996
2995
2952
2942
3003
3023
2951
3004
2966
2967
2959
2958
2957
2994
3022
2993
CONCEPTO
VERIIF. VEHIC. ECO. 460
50,493.38
Hoja: 1,211 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
SALDO INICIAL
2992
3008
3021
3020
2816
2991
2990
2989
2815
3019
2988
2987
2986
2968
3025
2965
3010
3018
2961
2985
3011
2984
3017
3006
3016
3015
2983
2969
2982
2953
2970
2954
2981
3012
3026
3014
2980
3027
3007
2971
2972
2979
2978
2944
2937
2977
3028
2973
2955
2976
2975

DEBE
250.00
350.00
350.00
350.00
250.00
350.00
250.00
350.00
250.00
350.00
350.00
350.00
250.00
350.00
250.00
250.00
350.00
350.00
350.00
250.00
350.00
250.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
250.00
350.00
350.00
350.00
350.00
250.00
250.00
350.00
250.00
250.00
350.00
350.00
350.00
250.00
250.00
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 1,212 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
8231
H00126000
0706021010000
3992
D
D
D
414
414
414
SALDO INICIAL
TOTAL:
17,767.80

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
414
415
8231
H00126000
0706024280000
3211
8231
H00126000
0706024280000
3251
FECHA
TIPO
12/09/2012
E
28/09/2012
E
CON.
210
537
REF.
CONCEPTO
TOTAL:
H00126000
0706024280000
3261
8231
H00126000
0706024300000
3211
FECHA
TIPO
12/09/2012
E
12/09/2012
E
28/09/2012
E
8231
H00127000
0705021010000
2111
CON.
204
205
535
CON.
415
415
H00127000
0705021010000
2141
8231
H00127000
0705021010000
2161
CON.
415
CON.
93
0.13
1,295,662.00
DEBE
0.00
0.00
0.00
HABER
210,888.00
156,600.00
367,488.00
230,608.00
0.00
0.00
230,608.00
28,540,772.87
0.00
2,761,647.96
25,779,124.91
DEBE
0.00
0.00
0.00
0.00
HABER
482,401.08
1,010,571.12
1,268,675.76
2,761,647.96
17,452.43
0.00
DEBE
8,972.83
8,479.60
17,452.43
HABER
0.00
0.00
0.00
14,354.44
0.00
DEBE
14,354.44
14,354.44
HABER
0.00
0.00
0.00
2,706.48
DEBE
0.00
0.00
HABER
2,706.48
2,706.48
12,195.00
0.00
0.00
12,195.00
193.95
0.00
0.00
193.95
1,174.00
779.00
1,156.52
796.48
700.03
CONCEPTO
2,713.00
REF.
CONCEPTO
TOTAL:
H00127000
0705021010000
2482
8231
H00127000
0705021010000
2492
8231
H00127000
OSFAIM102/11/04
0705021010000
2541
8.76
REF.
CONCEPTO
TOTAL:
8231
HABER
0.00
0.00
0.00
0.00

FECHA
TIPO
28/09/2012
D
DEBE
4,000.00
14,418.80
18,418.80
36,186.60
367,488.00

FECHA
TIPO
28/09/2012
D
0.00
0.00
TOTAL:
8231
18,418.80
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
REF.
2540 PAPELERIA
2541 PAPELERIA
0.00
0.00
0.00
7,421.75
0.13

FECHA
TIPO
28/09/2012
D
28/09/2012
D
HABER
350.00
250.00
250.00
25,500.00
1,663,150.00
REF.
CONCEPTO
TOTAL:
8231
DEBE
18,152.46
14,363.20
6.52
Hoja: 1,213 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
28/09/2012
D
CON.
279
415
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
779.00
779.00
HABER
1,156.52
0.00
1,156.52
SALDO FINAL
8231
H00127000
0705021010000
2611
34,080.00
0.00
0.00
34,080.00
8231
H00127000
0705021010000
2711
136,494.60
0.00
0.00
136,494.60
8231
H00127000
0705021010000
2831
200,556.98
0.00
0.00
200,556.98
8231
H00127000
0705021010000
2911
123,546.16
0.00
43,240.88
80,305.28
DEBE
0.00
0.00
0.00
HABER
18,334.98
24,905.90
43,240.88
0.00
7,682.22
DEBE
0.00
0.00
HABER
7,682.22
7,682.22
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
H00127000
0705021010000
2941
CON.
92
93
REF.
CONCEPTO
280912 C.R.71828 F-1041,HERRAM.PARA PERSONAL OPTVO.ALUMB.PUBLICO
280912 C.R.71808 F-2078,HERRAM.PERSONAL OPTVO.SOL.ALUMB.PUBLICO
TOTAL:
10,098.00

FECHA
TIPO
25/09/2012
E
CON.
499
REF.
CONCEPTO
TOTAL:
8231
H00127000
0705021010000
2971
8231
H00127000
0705021010000
3531
8231
H00127000
0705021010000
3551

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
E
CON.
414
414
414
414
414
414
414
414
414
414
596
REF.
2768
2770
2771
2772
2767
2764
2773
2769
2766
2765
11480
2,415.78
1,608.74
0.00
0.00
1,608.74
15,000.00
0.00
0.00
15,000.00
795,113.23
146,933.98
155,213.80
786,833.41
DEBE
16,205.20
18,745.60
17,063.60
2,159.92
16,820.00
21,552.80
4,772.50
19,847.60
11,667.28
18,099.48
0.00
146,933.98
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
155,213.80
155,213.80
CONCEPTO
REP. VEHIC ECO. 908
REP. VEHIC. ECO. 1159+
REP. VEHIC ECO. 981
TOTAL:
8231
H00127000
0705021010000
3591
1,550.00
0.00
0.00
1,550.00
8231
H00127000
0705021010000
3922
3,890.18
2,700.00
1,496.95
5,093.23
DEBE
0.00
250.00
250.00
350.00
250.00
250.00
250.00
HABER
1,496.95
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
351
414
414
414
414
414
414
REF.
72994
2933
2930
2935
2929
2932
2926
CONCEPTO
VERIFICACION DE VEHICULOS OFICIALES SUBD ALUMB PUB
Hoja: 1,214 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
SALDO INICIAL
414
414
414
414
2931
2928
2934
2927

TOTAL:
DEBE
250.00
250.00
350.00
250.00
2,700.00
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
1,496.95
8231
H00128000
0706041010000
2111
14,017.81
0.00
0.00
14,017.81
8231
H00128000
0706041010000
2141
21,838.00
0.00
14,683.31
7,154.69
DEBE
0.00
0.00
HABER
14,683.31
14,683.31
FECHA
TIPO
28/09/2012
D
CON.
327
15.34
0.00
0.00
15.34
192,552.58
0.00
0.00
192,552.58
10,440.00
0.00
0.00
10,440.00
27,570.00
0.00
4,847.12
22,722.88
DEBE
0.00
0.00
HABER
4,847.12
4,847.12
1,899.94
0.00
DEBE
1,899.94
1,899.94
HABER
0.00
0.00
0.00
15,063.88
DEBE
0.00
0.00
HABER
15,063.88
15,063.88
98,000.00
0.00
DEBE
98,000.00
98,000.00
HABER
0.00
0.00
8231
H00128000
0706041010000
2151
8231
H00128000
0706041010000
2161
8231
H00128000
0706041010000
2222
8231
H00128000
0706041010000
2311
FECHA
TIPO
28/09/2012
D
8231
H00128000
0706041010000
2461
H00128000
0706041010000
2482
H00128000
0706041010000
2483
REF.
CONCEPTO
TOTAL:
26,634.60
CON.
415
REF.
2707 material electrico
TOTAL:
CONCEPTO
61,458.12
FECHA
TIPO
28/09/2012
D
8231
CON.
93

FECHA
TIPO
28/09/2012
D
8231
REF.
CONCEPTO
2539 INSUMOS INFORMATICOS SOL PQUES PANTEONES
TOTAL:
CON.
92
REF.
CONCEPTO
TOTAL:
6.34

FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
2753 PLANTAS PARA JARDINES
TOTAL:
28,534.54
46,394.24
98,006.34
8231
H00128000
0706041010000
2491
61,418.82
0.00
0.00
61,418.82
8231
H00128000
0706041010000
2492
82,240.84
0.00
0.00
82,240.84
8231
H00128000
0706041010000
2521
275.50
0.00
0.00
275.50
8231
H00128000
0706041010000
2611
-12.13
0.00
0.00
-12.13
8231
H00128000
0706041010000
2711
203,768.70
0.00
0.00
203,768.70
8231
H00128000
0706041010000
2831
382,748.43
0.00
0.00
382,748.43
8231
H00128000
0706041010000
2911
244,309.82
0.00
20,710.71
223,599.11
DEBE
0.00
HABER
20,710.71
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
133
REF.
CONCEPTO
Hoja: 1,215 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
0.00
HABER
SALDO FINAL
20,710.71
8231
H00128000
0706041010000
2971
4.00
0.00
0.00
4.00
8231
H00128000
0706041010000
2992
Otros enseres.
0.00
0.00
2,482.40
-2,482.40
DEBE
0.00
0.00
HABER
2,482.40
2,482.40
FECHA
TIPO
28/09/2012
D
8231
H00128000
0706041010000
3171
CON.
257
REF.
CONCEPTO
TOTAL:
1,500.00
0.00
0.00
1,500.00
0.00
0.00
2,740.00
2,500.00
8231
H00128000
0706041010000
3411
2,740.00
8231
H00128000
0706041010000
3521
2,500.00
0.00
0.00
8231
H00128000
0706041010000
3531
2,500.00
0.00
0.00
2,500.00
8231
H00128000
0706041010000
3551
461,212.83
163,561.45
126,292.68
498,481.60
CONCEPTO
DEBE
0.00
0.00
0.00
0.00
0.00
34,220.00
34,514.01
2,250.40
4,506.60
AFINACION CAMBIO DE ACITE Y FILTRO NO ECO 1288
7,673.40
8,164.00
846.80
25,456.20
8,164.00
REP. VEHIC ECO. 811
8,164.00
29,602.04
0.00
0.00
TOTAL:
163,561.45
HABER
7,738.36
15,161.20
36,301.04
21,535.40
3,248.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,552.68
4,756.00
126,292.68
0.00
84,380.72
REF.
CONCEPTO
DEBE
0.00
0.00
TOTAL:
0.00
HABER
51,446.00
32,934.72
84,380.72
FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
19/09/2012
E
19/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
E
28/09/2012
E
8231
H00128000
0706041010000
3571
CON.
202
202
203
380
380
414
414
414
414
414
414
414
414
414
414
414
596
596
REF.
11279
11279
11280
11379
11379
2778
2782
2779
2780
3284
2781
2777
2776
2775
2774
3289
11480
11480

FECHA
TIPO
12/09/2012
E
19/09/2012
E
CON.
203
380
84,380.72
0.00
8231
H00128000
0706041010000
3822
26,250.00
0.00
0.00
26,250.00
8231
H00128000
0706041010000
3922
10,065.32
7,000.00
2,489.90
14,575.42
DEBE
0.00
0.00
250.00
HABER
1,493.94
995.96
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
349
350
414
REF.
CONCEPTO
Hoja: 1,216 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
8231
H00128000
0706041010000
3992
8231
H00128000
0706042090000
2491
FECHA
TIPO
28/09/2012
D
CON.
420
SALDO INICIAL
2837
2822
2831
2844
2848
2849
2832
2823
2824
2825
2842
2841
2826
2840
2839
2833
2845
2827
2838
2846
2847
2828
2834
2836
2830
2829
2835

verIF. VEHIC. ECO. 1153
TOTAL:
H00145000
0601031010000
2111
8231
H00145000
0601031010000
2161
8231
H00145000
0601031010000
2311
8231
H00145000
0601031010000
2461
8231
H00145000
0601031010000
2483

FECHA
TIPO
28/09/2012
D
8231
H00145000
0601031010000
2491
CON.
132
2,000.00
0.00
0.00
2,000.00
0.00
949,999.17
0.00
949,999.17
DEBE
949,999.17
949,999.17
HABER
0.00
0.00
365.98
0.00
0.00
365.98
7,239.00
0.00
0.00
7,239.00
13.30
0.00
0.00
13.30
1,491.76
0.00
0.00
1,491.76
0.00
25,172.00
0.00
25,172.00
DEBE
25,172.00
25,172.00
HABER
0.00
0.00
0.00
182,511.57
DEBE
0.00
HABER
9,876.82
356,040.73
REF.
CONCEPTO
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,489.90
REF.
CONCEPTO
2545 PLANTAS PARA MANTTO. A PANTEONES
TOTAL:
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
415
HABER
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
7,000.00
REF.
CONCEPTO
4 GIS 12 MTTO MOB MONUMENTOS JARDINES PANTEONES FUENTES
TOTAL:
8231
DEBE
173,529.16
Hoja: 1,217 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8231
H00145000
0601031010000
2492
SALDO INICIAL
326

TOTAL:
DEBE
HABER
0.00
0.00
172,634.75
182,511.57
SALDO FINAL
4,008.63
0.00
0.00
4,008.63
0.00
0.00
13,768.04
8231
H00145000
0601031010000
2711
13,768.04
8231
H00145000
0601031010000
2731
16,501.06
0.00
0.00
16,501.06
8231
H00145000
0601031010000
2831
30,701.36
0.00
0.00
30,701.36
8231
H00145000
0601031010000
2911
31,551.49
0.00
19,037.90
12,513.59
DEBE
0.00
0.00
0.00
HABER
6,564.42
12,473.48
19,037.90
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
92
136
REF.
CONCEPTO
TOTAL:
8231
H00145000
0601031010000
2971
8231
H00145000
0601031010000
3171
8231
H00145000
0601031010000
3411
8231
H00145000
0601031010000
3521
8231
H00145000
0601031010000
3822

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
414
414
380.00
0.00
0.00
380.00
4,000.00
0.00
0.00
4,000.00
253.00
0.00
0.00
253.00
2,000.00
0.00
0.00
2,000.00
0.00
51,678.00
0.00
51,678.00
DEBE
24,360.00
27,318.00
51,678.00
HABER
0.00
0.00
0.00
REF.
CONCEPTO
2761 RENTA DE SANITARIOS DIA DE MUERTOS
2762 GASTOS PARA RECORRIDOS NOCTURNOS DEL PANTEON
TOTAL:
8231
H00145000
0601031010000
3922
101.01
0.00
0.00
101.01
8231
I01107000
0703011010000
2111
9,099.62
0.00
0.00
9,099.62
8231
I01107000
0703011010000
2141
10,675.18
0.00
0.00
10,675.18
8231
I01107000
0703011010000
3171
1,200.00
0.00
0.00
1,200.00
0.00
0.00
-8,581.96
8231
I01107000
0703021010000
2111
-8,581.96
8231
I01107000
0703021010000
2141
-9,326.40
0.00
0.00
-9,326.40
8231
I01107000
0703021010000
3171
1,200.00
0.00
0.00
1,200.00
8231
I01112000
0805041010000
2111
1,347.35
0.00
917.57
429.78
DEBE
0.00
0.00
HABER
917.57
917.57
FECHA
TIPO
28/09/2012
D
CON.
334
REF.
CONCEPTO
TOTAL:
8231
I01112000
0805041010000
2141
5,813.34
0.00
0.00
5,813.34
8231
I01112000
0805041010000
2161
2,151.80
0.00
0.00
2,151.80
8231
I01112000
0805041010000
2461
12.06
0.00
0.00
12.06
8231
I01112000
0805041010000
2941
4.81
0.00
0.00
4.81
8231
I01112000
0805041010000
2961
186.18
9,977.16
0.00
10,163.34
DEBE
1,969.68
1,607.76
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
415
415
REF.
CONCEPTO
2662 REFACC. VEHIC. ECO. 1133
2661 REFACCI. VEHIC ECO. 438
Hoja: 1,218 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
415
415
SALDO INICIAL
TOTAL:
8231
I01112000
0805041010000
3171
8231
I01112000
0805041010000
3551

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
210
414
DEBE
5,877.72
522.00
9,977.16
HABER
SALDO FINAL
0.00
0.00
0.00
6,000.00
0.00
0.00
6,000.00
12,699.10
12,841.20
1,539.32
24,000.98
DEBE
0.00
12,841.20
12,841.20
HABER
1,539.32
0.00
1,539.32
REF.
CONCEPTO
TOTAL:
8231
I01112000
0805041010000
3822
3.00
0.00
0.00
3.00
8231
I01112000
0805041010000
3922
2,004.04
0.00
0.00
2,004.04
8231
I01112000
0805041010000
3992
1,756.24
0.00
0.00
1,756.24
8231
I01143000
0604131010000
2111
5.80
0.00
0.00
5.80
11,199.80
0.00
0.00
11,199.80
8231
I01143000
0604131010000
2141
8231
I01143000
0604131010000
2161
8231
I01143000
0604131010000
2491
8231
I01143000
0604131010000
2992
Otros enseres.
8231
I01143000
0604131010000
3251
8231
I01143000
0604131010000
3551
8231
I01143000
0604131010000
3822
8231
I01143000
I01152000
0604131010000
0604121010000
3922
2111
I01152000
0604121010000
2141
I01152000
0604121010000
2161
I01152000
OSFAIM102/11/04
0604121010000
2171
16,653.61
0.00
63.57
0.00
0.00
7,500.00
11,800.00
0.00
0.00
11,800.00
44,787.91
0.00
23,200.00
21,587.91
DEBE
0.00
0.00
HABER
23,200.00
23,200.00
CON.
397
REF.
CONCEPTO
TOTAL:
501.01
0.00
0.00
501.01
1,786.71
0.00
778.62
1,008.09
DEBE
0.00
0.00
HABER
778.62
778.62
0.00
7,498.24
DEBE
0.00
0.00
HABER
7,498.24
7,498.24
0.00
885.08
DEBE
0.00
0.00
0.00
HABER
487.20
397.88
885.08
0.00
0.00
CON.
345
REF.
CONCEPTO
TOTAL:

CON.
185
Material did ctico.
CON.
94
345
10,591.44
REF.
CONCEPTO
TOTAL:
2,072.22

FECHA
TIPO
06/09/2012
E
28/09/2012
D
8231
138.32
0.00
0.00
FECHA
TIPO
28/09/2012
D
8231
0.00
0.00
63.57
FECHA
TIPO
28/09/2012
D
8231
0.00
7,500.00
FECHA
TIPO
20/09/2012
E
8231
138.32
16,653.61
REF.
CONCEPTO
TOTAL:
881.60
3,093.20
1,187.14
881.60
Hoja: 1,219 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
I01152000
0604121010000
2211
SSSCTA
SSSSCTA
NOMBRE
8231
I01152000
0604121010000
2461

FECHA
TIPO
24/09/2012
E
SALDO INICIAL
CON.
423
DEBE
HABER
SALDO FINAL
14,206.12
0.00
0.00
14,206.12
1,828.16
0.00
1,828.16
0.00
DEBE
0.00
0.00
HABER
1,828.16
1,828.16
REF.
CONCEPTO
TOTAL:
8231
I01152000
0604121010000
2711
7,192.00
0.00
0.00
7,192.00
8231
I01152000
0604121010000
2941
4,906.80
0.00
4,736.85
169.95
DEBE
0.00
0.00
HABER
4,736.85
4,736.85
2,494.00
0.00
1,392.00
REF.
CONCEPTO
TOTAL:
DEBE
0.00
0.00
HABER
1,392.00
1,392.00
6,664.20
0.00
6,658.98
DEBE
0.00
0.00
HABER
6,658.98
6,658.98
FECHA
TIPO
28/09/2012
D
8231
I01152000
0604121010000
2961
I01152000
0604121010000
2992
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
25/09/2012
E
8231
CON.
218
CON.
493
Otros enseres.
FECHA
TIPO
28/09/2012
D
CON.
136
REF.
CONCEPTO
TOTAL:
1,102.00
5.22
8231
I01152000
0604121010000
3121
Gas.
15,505.75
0.00
0.00
8231
I01152000
0604121010000
3171
13,200.00
0.00
0.00
13,200.00
8231
I01152000
0604121010000
3311
629,000.00
0.00
314,499.96
314,500.04
DEBE
0.00
0.00
0.00
HABER
227,000.00
87,499.96
314,499.96
0.00
6,728.00
DEBE
0.00
0.00
HABER
6,728.00
6,728.00
25,421.00
0.00
DEBE
4,083.20
16,750.00
4,587.80
25,421.00
HABER
0.00
0.00
0.00
0.00
900.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
I01152000
0604121010000
3551
I01152000
0604121010000
3822
I01152000
0604121010000
3922
CON.
414
414
415
TIPO
CON.
28,758.72
REF.
CONCEPTO
TOTAL:
112,305.47
REF.
CONCEPTO
2730 PLACA DE CERTIF. DEL MUNICIPIO
3109 GASTOS DEL PROFEMT
2789 IMPRESION DE VOLANTES
TOTAL:
417.02

FECHA
OSFAIM102/11/04
CON.
596

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
E
8231
CON.
90
95
REF.
CONCEPTO
DEBE
15,505.75
22,030.72
137,726.47
1,317.02
HABER
Hoja: 1,220 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
8231
I01152000
0604121010000
3992
D
D
D
414
414
414
SALDO INICIAL
TOTAL:
FECHA
TIPO
06/09/2012
E
CON.
94
I01I01000
0805041010000
2111
8231
I01I01000
0805041010000
2112
Enseres de oficina.
8231
I01I01000
0805041010000
2121
8231
I01I01000
0805041010000
2141

FECHA
TIPO
28/09/2012
D
8231
I01I01000
0805041010000
2151
CON.
337
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
217
397
397
420
REF.
1065
58
51
59
I01I01000
0805041010000
2161
I01I01000
0805041010000
2171
Material did ctico.
8231
I01I01000
0805041010000
2311
8231
I01I01000
0805041010000
2461
8231
I01I01000
0805041010000
2491
8231
I01I01000
0805041010000
2492
8231
I01I01000
0805041010000
2551
8231
I01I01000
0805041010000
2611
I01I01000
0805041010000
2711
8231
I01I01000
0805041010000
2941
8231
I01I01000
OSFAIM102/11/04
0805041010000
2961
CON.
413
HABER
1,948.92
1,948.92
49,418.99
0.00
0.00
165.88
0.00
0.00
165.88
9,744.00
0.00
0.00
9,744.00
14,956.34
0.00
1,938.36
13,017.98
DEBE
0.00
0.00
HABER
1,938.36
1,938.36
-11,508.00
495.90
DEBE
0.00
-14,999.00
-4,021.00
7,512.00
-11,508.00
HABER
495.90
0.00
0.00
0.00
495.90
49,418.99
103,994.52
6,132.92
0.00
0.00
6,132.92
0.00
0.00
87,997.00
556,145.00
0.00
0.00
556,145.00
9,848.40
0.00
0.00
9,848.40
-5,719.50
0.00
0.00
-5,719.50
10.55
0.00
0.00
10.55
474,979.00
0.00
0.00
474,979.00
4,827.59
0.00
3,930.08
897.51
DEBE
0.00
0.00
HABER
3,930.08
3,930.08
3.69
0.00
0.00
3.69
8,073.72
1,856.00
0.00
9,929.72
DEBE
1,856.00
1,856.00
HABER
0.00
0.00
0.00
8,398.40
REF.
CONCEPTO
TOTAL:
332.33
87,997.00
REF.
CONCEPTO
280912 C.R.71873 F-2048,ACEITE PARA MOTOR DIESEL Y MULTIG.DGDSYPC
TOTAL:
8231
FECHA
TIPO
28/09/2012
D
DEBE
0.00
0.00
CONCEPTO
PAQUETES DE PILAS ALCALINAS DGDSYPC
151061DS017 PROMOSION Y DIFUSION CAMPAA PREV DE ADICCIONES
151061DS016 PROMOSION Y DIFUSION CAMPAA PREV OBESIDAD
151061DS017 PROMOSION Y DIFUSION CAMPAA PREV ADICCIONES
TOTAL:
8231
CON.
93
1,948.92
115,998.42
8231
FECHA
TIPO
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
SALDO FINAL
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8231
HABER
290.00
320.00
290.00
900.00
2,281.25
DEBE
12,064.00
3,665.60
Hoja: 1,221 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
289
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
DEBE
0.00
0.00
HABER
SALDO FINAL
HABER
8,398.40
8,398.40
8231
I01I01000
0805041010000
2992
Otros enseres.
5,749.00
0.00
0.00
5,749.00
8231
I01I01000
0805041010000
3341
Capacitacin.
46,845.00
1,057,336.00
857,783.00
246,398.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,254.00
3,254.00
6,244.00
6,508.00
6,244.00
27,750.00
26,028.00
27,750.00
6,244.00
27,750.00
13,014.00
12,488.00
27,750.00
27,750.00
27,750.00
3,254.00
HABER
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
REF.
11335
11336
11337
11338
11339
11340
11341
11342
11343
11344
11345
11346
11347
11348
11349
11350
11351
11352
11353
11354
11355
11356
11357
11358
11359
11360
45
4
56
55
57
42
49
32
61
24
54
48
21
44
35
17
CONCEPTO
Hoja: 1,222 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
E
E
E
E
E
E
E
E
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
577
578
579
581
582
583
584
585
586
SALDO INICIAL
20
31
53
52
5
7
6
59
58
43
51
25
39
36
2
49
60
34
5
4
38
3
6
16
50
9
28
30
33
41
23
37
8
19
26
12
22
29
27
48
11
40
11462
11463
11464
11466
11467
11468
11469
11470
11471

DEBE
27,750.00
27,750.00
13,014.00
13,014.00
12,488.00
6,507.00
3,254.00
6,244.00
6,508.00
27,750.00
13,014.00
27,750.00
27,750.00
27,750.00
12,488.00
24,975.00
6,508.00
27,750.00
24,975.00
6,507.00
27,750.00
6,507.00
6,507.00
12,488.00
26,028.00
12,488.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
3,254.00
27,750.00
27,750.00
3,254.00
27,750.00
27,750.00
27,750.00
26,028.00
3,254.00
27,750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,489.00
6,508.00
24,976.00
12,489.00
12,489.00
12,489.00
12,489.00
3,254.00
3,254.00
Hoja: 1,223 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
E
E
E
E
E
E
E
E
SALDO INICIAL
587
588
589
591
592
593
594
597
11472
11473
11474
11476
11477
11478
11479
11481

TOTAL:
8231
I01I01000
0805041010000
3363
8231
I01I01000
0805041010000
3551

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
I01I01000
0805041010000
3822
CON.
414
414
414
CON.
415
415
8231
I01I01000
0805041010000
3922
8231
I01I01000
0805041010000
3993
8231
I01I01000
0805045010000
2111

FECHA
TIPO
28/09/2012
D
28/09/2012
D
I01I01000
0805045010000
2121
I01I01000
0805045010000
2131
I01I01000
0805045010000
2151
CON.
397
0.00
0.00
92,500.00
8,152.02
49,967.00
0.00
58,119.02
DEBE
11,136.00
20,474.00
18,357.00
49,967.00
HABER
0.00
0.00
0.00
0.00
26,399.99
0.00
DEBE
14,000.00
12,399.99
26,399.99
HABER
0.00
0.00
0.00
6,058.05
0.00
0.00
6,058.05
0.00
0.00
250,000.00
28,900.00
-1,421.00
0.00
27,479.00
DEBE
5,539.00
-6,960.00
-1,421.00
HABER
0.00
0.00
0.00
1,421.00
0.00
DEBE
-5,539.00
6,960.00
1,421.00
HABER
0.00
0.00
0.00
-2,500.00
0.00
DEBE
-2,500.00
-2,500.00
HABER
0.00
0.00
-9,008.00
0.00
DEBE
-4,020.00
HABER
0.00
8,323.00
REF.
CONCEPTO
TOTAL:
2,500.00
REF.
CONCEPTO
TOTAL:
112,810.00
REF.
CONCEPTO
51 151061DS016 PROMOSION Y DIFUSION CAMPAA PREV OBESIDAD
162,930.82
250,000.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
400
92,500.00
REF.
CONCEPTO
2576 GASTOS EN CLAUSURA DE TALLERES
2577 GASTOS EN TALLERES SOCIALES
TOTAL:
Material estadstico y geogr fico.

FECHA
TIPO
28/09/2012
D
8231
CON.
400
400
SALDO FINAL
3,254.00
3,254.00
3,254.00
3,254.00
6,508.00
6,508.00
6,508.00
3,254.00
857,783.00
136,530.83

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
CON.
400
400
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,057,336.00
CONCEPTO

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
REF.
3143 REP.VEHIC. ECO. 1169
TOTAL:
DEBE
9,744.00
0.00
103,802.00
Hoja: 1,224 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
D
D
D
397
400
420
SALDO INICIAL
58 151061DS017 PROMOSION Y DIFUSION CAMPAA PREV DE ADICCIONES
59 151061DS017 PROMOSION Y DIFUSION CAMPAA PREV ADICCIONES
TOTAL:
DEBE
HABER
-14,999.00
2,500.00
7,511.00
-9,008.00
0.00
0.00
0.00
0.00
SALDO FINAL
8231
I01I01000
0805045010000
2171
Material did ctico.
87,996.00
0.00
0.00
87,996.00
8231
I01I01000
0805045010000
2311
556,141.00
0.00
0.00
556,141.00
8231
I01I01000
0805045010000
2551
474,977.00
0.00
0.00
474,977.00
0.00
0.00
4,878.00
1,057,320.00
870,131.00
234,034.00
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,487.00
27,750.00
6,507.00
27,750.00
27,750.00
12,487.00
27,750.00
27,750.00
3,253.00
27,750.00
3,253.00
6,507.00
HABER
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8231
I01I01000
0805045010000
2992
Otros enseres.
4,878.00
8231
I01I01000
0805045010000
3341
Capacitacin.
46,845.00
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
420
420
420
420
420
420
420
420
420
420
420
420
REF.
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
5
20
7
22
24
2
42
32
6
27
17
6
CONCEPTO
Hoja: 1,225 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
E
E
E
E
E
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
560
561
563
564
565
SALDO INICIAL
43
4
39
38
41
26
3
9
29
40
44
35
37
60
16
48
4
5
45
12
19
36
49
54
30
23
11
33
21
28
8
51
52
58
59
49
50
48
61
25
57
53
34
56
31
55
38
39
41
42
43

DEBE
27,750.00
3,253.00
27,750.00
27,750.00
27,750.00
27,750.00
6,507.00
12,487.00
27,750.00
27,750.00
27,750.00
27,750.00
27,750.00
6,508.00
12,487.00
12,487.00
6,507.00
24,975.00
3,253.00
3,253.00
27,750.00
27,750.00
24,975.00
13,014.00
27,750.00
27,750.00
3,253.00
27,750.00
27,750.00
27,750.00
3,253.00
13,014.00
13,014.00
6,508.00
6,243.00
26,028.00
26,028.00
26,028.00
6,243.00
27,750.00
6,243.00
13,014.00
27,750.00
6,243.00
27,750.00
6,508.00
0.00
0.00
0.00
0.00
0.00
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,972.00
24,972.00
12,486.00
12,486.00
12,486.00
Hoja: 1,226 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
E
E
E
E
E
E
E
E
E
E
E
E
566
567
568
569
570
572
573
574
575
595
598
599
SALDO INICIAL
44
45
46
47
48
50
51
52
53
54
55
56

TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,057,320.00
3,253.00
3,253.00
3,253.00
3,253.00
3,253.00
3,253.00
6,506.00
6,506.00
6,506.00
12,486.00
3,253.00
6,506.00
870,131.00
SALDO FINAL
8231
I01I01000
0805045010000
3363
92,500.00
0.00
0.00
92,500.00
8231
I01I01000
0805045010000
3822
150,000.00
0.00
0.00
150,000.00
8231
I01I01000
0805045010000
3993
250,000.00
0.00
0.00
250,000.00
8231
K00134000
0902011010000
2111
12,616.50
0.00
4,671.54
7,944.96
DEBE
0.00
0.00
0.00
0.00
HABER
1,089.82
840.65
2,741.07
4,671.54
0.00
10,031.79
DEBE
0.00
0.00
0.00
HABER
7,131.82
2,899.97
10,031.79
FECHA
TIPO
28/09/2012
D
24/09/2012
E
25/09/2012
E
8231
K00134000
0902011010000
2141
K00134000
0902011010000
2171
REF.
CONCEPTO
523 ARTICULOS DE PAPELERIA SOLIC CONTRALORIA
11426 CR-72180 F-A548 ARTICULOS DE PAPELERIA CONTRALORIA MUNICIPAL
11447 CR-72216 F-457 ARTICULOS DE PAPELRIA CONTRALORIA MUNICIPAL
TOTAL:

FECHA
TIPO
28/09/2012
D
24/09/2012
E
8231
CON.
167
430
494
CON.
298
430
19,283.22
REF.
CONCEPTO
2533 INSUMOS INFORMATICOS CONTRALORIA MPAL
11426 CR-72180 F-A521 INSUMOS INFORMATICOS CONTRALORIA MUNICIPAL
TOTAL:
9,251.43
Material did ctico.
196.00
0.00
0.00
196.00
0.00
0.00
130.75
8231
K00134000
0902011010000
2961
130.75
8231
K00134000
0902011010000
3922
581.01
0.00
0.00
581.01
8231
K00135000
0902021010000
2111
2,639.83
0.00
0.00
2,639.83
8231
K00135000
0902021010000
2141
138.80
0.00
0.00
138.80
8231
K00135000
0902021010000
2171
Material did ctico.
196.00
0.00
0.00
196.00
118.32
0.00
0.00
118.32
2,412.80
0.00
0.00
2,412.80
12,760.00
0.00
12,760.00
0.00
DEBE
0.00
0.00
HABER
12,760.00
12,760.00
8231
K00135000
0902021010000
2941
8231
K00135000
0902021010000
2992
Otros enseres.
8231
K00135000
0902021010000
3311

FECHA
TIPO
28/09/2012
D
CON.
291
REF.
CONCEPTO
TOTAL:
8231
K00135000
0902021010000
3551
1,150.00
0.00
0.00
1,150.00
8231
K00135000
0902021010000
3922
6,551.20
0.00
248.99
6,302.21
OSFAIM102/11/04
Hoja: 1,227 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
24/09/2012
E
CON.
490
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
HABER
248.99
248.99
SALDO FINAL
8231
K00136000
0902011010000
2111
13,566.48
0.00
0.00
13,566.48
8231
K00136000
0902011010000
2141
18,937.59
12,281.26
0.00
31,218.85
DEBE
12,281.26
12,281.26
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
TOTAL:
54.41
0.00
0.00
54.41
296.00
0.00
0.00
296.00
2,505.03
0.00
0.00
2,505.03
839.99
0.00
0.00
839.99
1,973.71
0.00
0.00
1,973.71
130.75
0.00
0.00
130.75
1,960.00
0.00
0.00
1,960.00
0.00
623.98
8,980.05
REF.
CONCEPTO
DEBE
11444 CR-72373 F-35366,34977 , VERIFICACION D VEHICULO OFIC.ASIG.CONTRALORIA MUNICIPAL
0.00
TOTAL:
0.00
HABER
623.98
623.98
8231
K00136000
0902011010000
2161
8231
K00136000
0902011010000
2171
Material did ctico.
8231
K00136000
0902011010000
2461
8231
K00136000
0902011010000
2482
8231
K00136000
0902011010000
2491
8231
K00136000
0902011010000
2961
8231
K00136000
0902011010000
2971
8231
K00136000
0902011010000
3922
9,604.03
FECHA
TIPO
24/09/2012
E
CON.
490
8231
K00138000
0902011010000
2111
8231
K00138000
0902011010000
2141

FECHA
TIPO
28/09/2012
D
CON.
296
7,787.83
0.00
0.00
7,787.83
14,094.14
0.00
8,689.95
5,404.19
DEBE
0.00
0.00
HABER
8,689.95
8,689.95
REF.
CONCEPTO
TOTAL:
8231
K00138000
0902011010000
2171
Material did ctico.
956.00
0.00
0.00
8231
K00138000
0902011010000
2961
130.75
0.00
0.00
130.75
8231
K00138000
0902011010000
3922
2,136.02
0.00
311.99
1,824.03
DEBE
0.00
0.00
HABER
311.99
311.99
FECHA
TIPO
28/09/2012
D
CON.
282
REF.
CONCEPTO
TOTAL:
956.00
8231
K00139000
0802021010000
2111
2,498.55
0.00
0.00
2,498.55
8231
K00139000
0802021010000
2141
7,648.12
0.00
7,548.54
99.58
DEBE
0.00
0.00
HABER
7,548.54
7,548.54
FECHA
TIPO
28/09/2012
D
CON.
301
REF.
CONCEPTO
TOTAL:
8231
K00139000
0802021010000
2171
Material did ctico.
196.00
0.00
0.00
196.00
8231
K00139000
0802021010000
2992
Otros enseres.
841.00
0.00
0.00
841.00
OSFAIM102/11/04
Hoja: 1,228 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
K00139000
0802021010000
3992
SSSCTA
SSSSCTA
NOMBRE
8231
L00115000
1001031010000
2111

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
415
415
SALDO INICIAL
REF.
2549 PAPELERIA
2575 PAPELERIA
1001031010000
2112
Enseres de oficina.
8231
L00115000
1001031010000
2141

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
L00115000
1001031010000
2161
-835.20
50,321.38
9,628.00
0.00
59,949.38
DEBE
1,566.00
8,062.00
9,628.00
HABER
0.00
0.00
0.00
L00115000
1001031010000
2461
L00115000
1001031010000
2491
CON.
274
L00115000
1001031010000
2531
L00115000
1001031010000
2541
8231
L00115000
1001031010000
2711
DEBE
0.00
0.00
0.00
HABER
31,488.37
11,571.00
43,059.37
311,657.20
0.00
DEBE
301,600.00
10,057.20
311,657.20
HABER
0.00
0.00
0.00
0.00
3,959.08
DEBE
0.00
0.00
HABER
3,959.08
3,959.08
-72,511.60
0.00
0.00
8.20
0.00
0.00
8.20
487.20
0.00
0.00
487.20
14,625.28
974.40
14,616.00
983.68
DEBE
0.00
974.40
974.40
HABER
14,616.00
0.00
14,616.00
22,689.60
0.00
0.00
8,958.40
0.00
0.00
8,958.40
0.00
30,740.00
0.00
30,740.00
DEBE
30,740.00
30,740.00
HABER
0.00
0.00
REF.
CONCEPTO
2550 ADQ DE VESTUARIO
TOTAL:
8231
L00115000
1001031010000
2931
8231
L00115000
1001031010000
2941
8231
L00115000
1001031010000
2992
Otros enseres.
CON.
415
22,624.47
REF.
CONCEPTO
TOTAL:
8231
FECHA
TIPO
28/09/2012
D
4,440.48
43,059.37
6,286.62
8231
CON.
199
415
0.00
0.00
REF.
CONCEPTO
2602 COLCHONES DE PAPEL HIGIENICO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
151,353.61

FECHA
TIPO
28/09/2012
D
8231
CON.
415
415
4,440.48
65,683.84
REF.
CONCEPTO
1098 INSUMOS INFORMATICOS SUBDIRECCION DE INGRESOS
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
CON.
239
281
REF.
2482 PILAS
SALDO FINAL
0.00
TOTAL:
L00115000
HABER
0.00
CONCEPTO
8231
DEBE
-835.20
CONCEPTO
TOTAL:
463,010.81
2,327.54
-72,511.60
22,689.60
8231
L00115000
1001031010000
3221
-23,280.00
0.00
0.00
-23,280.00
8231
L00115000
1001031010000
3261
2,160.00
0.00
0.00
2,160.00
8231
L00115000
1001031010000
3341
Capacitacin.
1,600.00
0.00
0.00
1,600.00
OSFAIM102/11/04
Hoja: 1,229 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
L00115000
1001031010000
SSSCTA
3362
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
20/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
L00115000
1001031010000
3551
L00115000
1001031010000
3611
L00115000
1001031010000
3922
L00115000
1001031010000
3992
L00116000
1001011010000
2111
CON.
414
414
414
414
REF.
3281
3279
2821
3280
CON.
275
414
414
CON.
248
414
CON.
415
415
6,069.12
CONCEPTO
75,902.56
CONCEPTO
L00100103
SERVICIOS PUBLICITARIOS
PROMACIONES FISCALES
SERV. DE DIFUSION
TOTAL:
6,883.03
REF.
CONCEPTO
TOTAL:
9,770.50
REF.
CONCEPTO
3101 GARRAFON DE AGUA
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
CON.
414
414
66,399.20
CONCEPTO
CR-72297 F-003 IMPRESION DE CITATORIOS MUNICIPALES SUBDIR.DE ING.
IMPRESION DE BOLETOS
IMPRESION DE VINILONAS
BOLETOS PRA SANITRARIOS
boletos para sanitarios publicos
impresion de recibos oficiales de pago
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
REF.
8782
11395
2660
2659
2572
2773
2571
2573
2776
2597
2574

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
CON.
202
396
414
414
415
415
415
415
415
415
415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
SALDO INICIAL
REF.
2779 PAPELERIA
2778 PAPELERIA
CONCEPTO
DEBE
HABER
479,544.00
31,900.00
DEBE
0.00
0.00
29,000.00
29,000.00
23,200.00
23,664.00
48,720.00
54,520.00
31,320.00
185,600.00
54,520.00
479,544.00
HABER
16,240.00
15,660.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,900.00
10,397.08
0.00
DEBE
5,757.08
4,640.00
10,397.08
HABER
0.00
0.00
0.00
177,600.00
0.00
DEBE
8,000.00
21,000.00
69,600.00
79,000.00
177,600.00
HABER
0.00
0.00
0.00
0.00
0.00
640.00
311.99
DEBE
0.00
320.00
320.00
640.00
HABER
311.99
0.00
0.00
311.99
1,680.00
3,330.16
DEBE
0.00
1,680.00
1,680.00
HABER
3,330.16
0.00
3,330.16
40,183.56
0.00
DEBE
1,639.43
5,010.74
HABER
0.00
0.00
SALDO FINAL
514,043.20
16,466.20
253,502.56
7,211.04
8,120.34
40,183.56
Hoja: 1,230 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
SALDO INICIAL
415
415
2781 papeleria
2777 papeleria
TOTAL:
8231
L00116000
1001011010000
2112
FECHA
TIPO
28/09/2012
D
8231
L00116000
1001011010000
2141
L00116000
1001011010000
2161
CON.
240
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
5,667.76
Enseres de oficina.
CON.
415
REF.
2780 toner para impresora
TOTAL:
CONCEPTO
399.04

FECHA
TIPO
28/09/2012
D
9,509.68
CON.
279
REF.
CONCEPTO
1132 ART PARA LIMPIEZA SUBDIRECCION DE EGRESOS
TOTAL:
DEBE
HABER
15,896.23
17,637.16
40,183.56
0.00
0.00
0.00
0.00
2,641.34
DEBE
0.00
0.00
HABER
2,641.34
2,641.34
42,042.10
0.00
DEBE
42,042.10
42,042.10
HABER
0.00
0.00
0.00
378.16
DEBE
0.00
0.00
HABER
378.16
378.16
SALDO FINAL
3,026.42
51,551.78
20.88
8231
L00116000
1001011010000
2461
4,703.80
0.00
0.00
4,703.80
8231
L00116000
1001011010000
3171
400.00
0.00
0.00
400.00
8231
L00116000
1001011010000
3411
48,118.35
0.00
47,178.81
939.54
DEBE
0.00
0.00
HABER
47,178.81
47,178.81
0.00
134,055.06
FECHA
TIPO
28/09/2012
D
8231
L00116000
1001011010000
3421
CON.
250
CON.
366
8231
L00116000
1001011010000
3922
8231
L00116000
1001011010000
3992

FECHA
TIPO
28/09/2012
D
L00118000
1001021010000
2111
156,505.14

FECHA
TIPO
19/09/2012
E
8231
REF.
CONCEPTO
72881 TRASLADO DE VALORES
TOTAL:
CON.
280
REF.
CONCEPTO
DEBE
AL MUNICIPIO
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
CON.
415
395.00
0.00
0.00
395.00
0.00
2,070.00
2,527.72
DEBE
0.00
0.00
HABER
2,070.00
2,070.00
5,956.60
0.00
DEBE
5,956.60
5,956.60
HABER
0.00
0.00
28,712.32
28,410.72
DEBE
0.00
HABER
9,600.16
14,359.70
REF.
2680 PAPELERIA
CONCEPTO
TOTAL:
8231
L00118000
1001021010000
2141

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
238
REF.
CONCEPTO
65 INSUMOS INFORMATICOS SUBDIRECCION DE CATASTRO
HABER
134,055.06
134,055.06
4,597.72
REF.
CONCEPTO
TOTAL:
22,450.08
42,297.53
20,316.30
42,599.13
Hoja: 1,231 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
24/09/2012
24/09/2012
8231
L00118000
1001021010000
2161
D
E
E
L00118000
1001021010000
2461
L00118000
1001021010000
2491
571.76
CON.
198
REF.
CONCEPTO
60 ART PARA LIMPIEZA SUBDIRECCION DE CATASTRO
TOTAL:
2,498.12

FECHA
TIPO
24/09/2012
E
8231
SALDO INICIAL
11442 CR-72292 F-051 INSUMOS INFORMATICOS SUBDIR. DE CATASTRO
11442 CR-72292 F-52 INSUMOS INFORMATICOS SUBDIR. DE CATASTRO
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
415
488
488
CON.
425
REF.
CONCEPTO
TOTAL:
15,312.00
FECHA
TIPO
24/09/2012
E
CON.
488
REF.
CONCEPTO
TOTAL:
DEBE
HABER
28,712.32
0.00
0.00
28,712.32
0.00
9,240.56
9,570.00
28,410.72
0.00
269.70
DEBE
0.00
0.00
HABER
269.70
269.70
0.00
495.76
DEBE
0.00
0.00
HABER
495.76
495.76
0.00
15,312.00
DEBE
0.00
0.00
HABER
15,312.00
15,312.00
SALDO FINAL
302.06
2,002.36
0.00
8231
L00118000
1001021010000
2941
3,126.78
0.00
0.00
3,126.78
8231
L00118000
1001021010000
2992
Otros enseres.
2,790.96
0.00
2,401.20
389.76
DEBE
0.00
0.00
0.00
HABER
1,392.00
1,009.20
2,401.20
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
93
253
REF.
CONCEPTO
TOTAL:
8231
L00118000
1001021010000
3331
2,784.00
0.00
0.00
8231
L00118000
1001021010000
3362
8,120.00
0.00
0.00
8,120.00
8231
L00118000
1001021010000
3511
55,167.22
0.00
0.00
55,167.22
8231
L00118000
1001021010000
3551
30,867.50
3,083.28
22,770.80
11,179.98
DEBE
3,083.28
0.00
0.00
3,083.28
HABER
0.00
15,022.00
7,748.80
22,770.80
2,180.00
0.00
DEBE
300.00
300.00
320.00
320.00
320.00
300.00
320.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
E
28/09/2012
E
8231
L00118000
1001021010000
3922
REF.
CONCEPTO
TOTAL:
7,353.02

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
414
596
596
CON.
414
414
414
414
414
414
414
REF.
2612
2611
2742
2743
2744
2613
2745
CONCEPTO
PAGO DE VERIFICACIN
PAGO DE VERIFICACIN
PAGO DE VERIFICACIN
2,784.00
9,533.02
Hoja: 1,232 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8231
L00118000
1001021010000
3992
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
L00119000
1001011010000
2111
L00119000
1001011010000
2112
L00119000
1001011010000
2141
8231
L00119000
L00119000
1001011010000
1001011010000
2161
2531
L00119000
1001011010000
2941
CON.
288
415
0.00
CON.
415
REF.
CONCEPTO
2775 ADQ. DE CALCULADORAS
TOTAL:
CON.
415
415
18,946.28
REF.
CONCEPTO
TOTAL:
0.00
5,984.60
996.78
DEBE
0.00
2,000.00
3,984.60
5,984.60
HABER
996.78
0.00
0.00
996.78
8,050.40
5,862.76
DEBE
0.00
8,050.40
8,050.40
HABER
5,862.76
0.00
5,862.76
9,918.00
0.00
DEBE
9,918.00
9,918.00
HABER
0.00
0.00
42,954.80
0.00
DEBE
30,914.00
12,040.80
42,954.80
HABER
0.00
0.00
0.00
SALDO FINAL
17,052.03
9,206.04
9,918.00
61,901.08
6.03
0.00
0.00
6.03
0.00
2,006.80
0.00
2,006.80
DEBE
2,006.80
2,006.80
HABER
0.00
0.00
7,076.00
0.00
DEBE
7,076.00
7,076.00
HABER
0.00
0.00
15,321.28
0.00
0.00
723.01
0.00
0.00
723.01
3,718.16
2,399.24
494.68
5,622.72
DEBE
0.00
1,600.00
799.24
2,399.24
HABER
494.68
0.00
0.00
494.68
CON.
415
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
415
8231
L00119000
1001011010000
2992
Otros enseres.
8231
L00119000
1001011010000
3922
8231
L00119000
1001011010000
3992

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
577 ART DE PAPELERIA SUBDIRECCION DE CONTADURIA
2524 PAPELERIA
TOTAL:
HABER
2,180.00
FECHA
TIPO
28/09/2012
D
8231
7,018.40

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
REF.
CONCEPTO
2614 100 GARRAFONES DE AGUA
2551 CAFETERIA
TOTAL:
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
8231
CON.
170
414
415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
12,064.21
DEBE
CON.
174
414
415
9,767.20
REF.
CONCEPTO
2679 ADQ. DE ACCSESORIOS PARA EQ. DE COMP.
TOTAL:
REF.
CONCEPTO
2449 CAFETERIA
TOTAL:
16,843.20
15,321.28
Hoja: 1,233 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
L00L00000
1001011010000
SSSCTA
2111
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
10/09/2012
E
28/09/2012
D
8231
L00L00000
1001011010000
2112
L00L00000
1001011010000
2141
8231
L00L00000
L00L00000
1001011010000
1001011010000
2151
2161
L00L00000
1001011010000
2461
REF.
CONCEPTO
280912 C.R.71846 F-1039,ARTICULOS DE PAPELERIA SOL.TESORERIA
11210 CR-72250 F-A001 GTOS. EFECTUADOS PARA COMPRA DE HOJAS MEMBRETADAS
2678 PAPELERIA
TOTAL:
1,640.24
CON.
494
REF.
CONCEPTO
TOTAL:
CON.
415
415

CON.
329
CON.
415
HABER
3,480.00
7,896.24
DEBE
0.00
0.00
3,480.00
3,480.00
HABER
3,836.24
4,060.00
0.00
7,896.24
0.00
976.14
DEBE
0.00
0.00
HABER
976.14
976.14
9,488.80
0.00
DEBE
4,698.00
4,790.80
9,488.80
HABER
0.00
0.00
0.00
SALDO FINAL
14,146.08
664.10
13,582.79
12.09
0.00
0.00
12.09
0.00
3,295.62
8,944.17
DEBE
0.00
0.00
HABER
3,295.62
3,295.62
2,726.00
0.00
DEBE
2,726.00
2,726.00
HABER
0.00
0.00
2,512.03
REF.
TOTAL:
DEBE
12,239.79
REF.
CONCEPTO
209 ARTICULOS PARA LIMPIEZA TESORERIA
TOTAL:

FECHA
TIPO
28/09/2012
D
4,093.99
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
8231
CON.
92
121
415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
18,562.32
Enseres de oficina.
FECHA
TIPO
25/09/2012
E
8231
SALDO INICIAL
CONCEPTO
5,238.03
8231
L00L00000
1001011010000
2531
204.72
0.00
0.00
204.72
8231
L00L00000
1001011010000
2711
1,713.90
0.00
0.00
1,713.90
8231
L00L00000
1001011010000
2941
1,229.74
17,237.60
0.00
18,467.34
DEBE
7,192.00
10,045.60
17,237.60
HABER
0.00
0.00
0.00
6,867.20
0.00
DEBE
1,972.00
2,900.00
1,995.20
6,867.20
HABER
0.00
0.00
0.00
0.00
10,864.46
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
L00L00000
1001011010000
2992
L00L00000
OSFAIM102/11/04
1001011010000
3451
REF.
CONCEPTO
2677 ACCESORIOS PARA EQU. DE COMP.
2689 REFACCIONES PARA EQ. DE COMPUTO
TOTAL:
6,998.80
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
CON.
415
415
Seguros y fianzas.
CON.
415
415
415
REF.
CONCEPTO
2451 ARCHIVERO
2595 ADQ, DE RADIO LOCALIZADORES
2450 VENTILADOR
TOTAL:
-10,864.46
13,866.00
0.00
Hoja: 1,234 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8231
L00L00000
1001011010000
3922
CON.
368
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
3,129.01

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
278
414
REF.
CONCEPTO
2610 PAGO DE VERIFICACIN
TOTAL:
DEBE
HABER
DEBE
10,864.46
10,864.46
HABER
0.00
0.00
300.00
311.99
DEBE
0.00
300.00
300.00
HABER
311.99
0.00
311.99
SALDO FINAL
3,117.02
8231
L00L00000
1001011010000
3992
23,600.59
0.00
0.00
23,600.59
8231
N00114000
0901021010000
2111
3,992.26
3,445.20
0.00
7,437.46
DEBE
3,445.20
3,445.20
HABER
0.00
0.00
37,410.00
9,020.68
DEBE
0.00
37,410.00
37,410.00
HABER
9,020.68
0.00
9,020.68
136.88
0.00
0.00
136.88
6.03
0.00
0.00
6.03
6,652.60
0.00
6,652.60
0.00
DEBE
0.00
0.00
HABER
6,652.60
6,652.60
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
2488 PAPELERIA
CONCEPTO
TOTAL:
8231
N00114000
0901021010000
2141

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
330
415
8231
N00114000
0901021010000
2161
8231
N00114000
0901021010000
2461
8231
N00114000
0901021010000
2492
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
347
9,111.80
REF.
CONCEPTO
TOTAL:
37,501.12
8231
N00114000
0901021010000
2711
29,402.08
0.00
0.00
29,402.08
8231
N00114000
0901021010000
2831
10,074.48
0.00
0.00
10,074.48
0.58
0.00
0.00
0.58
2,985.84
0.00
0.00
2,985.84
1,537.00
0.00
0.00
1,537.00
75,400.00
0.00
75,400.00
0.00
DEBE
0.00
0.00
HABER
75,400.00
75,400.00
600.00
0.00
DEBE
300.00
300.00
HABER
0.00
0.00
8231
N00114000
0901021010000
2911
8231
N00114000
0901021010000
2921
8231
N00114000
0901021010000
2941
8231
N00114000
0901021010000
3221

FECHA
TIPO
20/09/2012
E
8231
N00114000
0901021010000
3922
REF.
CONCEPTO
TOTAL:
101.01

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
387
CON.
414
414
REF.
CONCEPTO
2726 VERIF. VEHIC,. ECO. 513
701.01
Hoja: 1,235 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8231
N00130000
0503011010000
3922
8231
N00130000
0503021010000
2531

FECHA
TIPO
28/09/2012
D
8231
N00130000
0503021010000
2541
N00131000
0506011010000
2111
600.00
CON.
429
FECHA
TIPO
28/09/2012
D
0.00
0.00
1,376.02
0.00
31,749.00
98.00
DEBE
0.00
0.00
HABER
31,749.00
31,749.00
0.00
16,653.40
DEBE
0.00
0.00
HABER
16,653.40
16,653.40
8,328.80
0.00
DEBE
8,328.80
8,328.80
HABER
0.00
0.00
6,490.20
0.00
DEBE
6,490.20
6,490.20
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
6,501.80
CON.
415
REF.
2490 PAPELERIA
CONCEPTO
TOTAL:
8231
N00131000
0506011010000
2141

FECHA
TIPO
28/09/2012
D
CON.
415
SALDO FINAL
0.00
1,376.02
16,687.50
HABER
31,847.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
24/09/2012
E
8231
CON.
215
DEBE
17,336.03
REF.
CONCEPTO
TOTAL:
34.10
14,830.60
23,826.23
8231
N00131000
0506011010000
3551
2,826.92
0.00
0.00
2,826.92
8231
N00131000
0506011010000
3612
17,480.79
0.00
0.00
17,480.79
8231
N00131000
0506011010000
3711
Transportacin area.
53,695.00
0.00
32,293.00
21,402.00
DEBE
0.00
0.00
HABER
32,293.00
32,293.00
FECHA
TIPO
28/09/2012
D
CON.
416
REF.
CONCEPTO
TOTAL:
8231
N00131000
0506011010000
3822
15,313.16
0.00
0.00
15,313.16
8231
N00131000
0506011010000
3922
650.00
0.00
0.00
650.00
8231
N00131000
0506021010000
2111
57.48
0.00
0.00
57.48
8231
N00131000
0506021010000
2141
0.00
2,273.60
0.00
2,273.60
DEBE
2,273.60
2,273.60
HABER
0.00
0.00
0.00
7,864.80
DEBE
0.00
0.00
HABER
7,864.80
7,864.80
0.00
0.00
FECHA
TIPO
28/09/2012
D
8231
N00131000
0506021010000
3551
N00131000
OSFAIM102/11/04
0506021010000
3611
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
CON.
415
CON.
347
19,372.00
REF.
CONCEPTO
TOTAL:
12,000.00
11,507.20
12,000.00
Hoja: 1,236 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
N00131000
0506021010000
SSSCTA
3612
SSSSCTA
NOMBRE
SALDO INICIAL
0.00

FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
2606 impresion de mapa turistico de toluca
TOTAL:
DEBE
HABER
10,817.93
0.00
DEBE
10,817.93
10,817.93
HABER
0.00
0.00
SALDO FINAL
10,817.93
8231
N00131000
0506021010000
3922
600.00
0.00
0.00
600.00
8231
N00132000
0509031010000
2111
1,923.65
8,955.20
1,774.45
9,104.40
DEBE
8,955.20
0.00
8,955.20
HABER
0.00
1,774.45
1,774.45
6,426.40
0.00
DEBE
6,426.40
6,426.40
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
24/09/2012
E
8231
N00132000
0509031010000
2141
CON.
415
430
REF.
CONCEPTO
2492 PAPELERIA
11426 CR-72220 F-A465 ARTS. DE PAPELERIA ATENCION AL COMERCIO POPULAR
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
415
1,154.20
REF.
CONCEPTO
TOTAL:
7,580.60
8231
N00132000
0509031010000
2161
34.99
0.00
0.00
34.99
8231
N00132000
0509031010000
2492
2,052.61
0.00
0.00
2,052.61
8231
N00132000
0509031010000
2941
1,705.20
232.00
0.00
1,937.20
DEBE
232.00
232.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
219
REF.
CONCEPTO
TOTAL:
8231
N00132000
0509031010000
2992
Otros enseres.
8231
N00132000
0509031010000
3581
8231
N00132000
0801061010000
2111

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
415
415
REF.
2525 papeleria
2534 papeleria
81.20
0.00
0.00
81.20
10,000.00
0.00
0.00
10,000.00
1,148.25
11,272.30
0.00
12,420.55
DEBE
8,973.18
2,299.12
11,272.30
HABER
0.00
0.00
0.00
4,384.80
0.00
DEBE
4,384.80
4,384.80
HABER
0.00
0.00
CONCEPTO
TOTAL:
8231
N00132000
0801061010000
2141

FECHA
TIPO
28/09/2012
D
8231
N00132000
0801061010000
2161
CON.
415
REF.
CONCEPTO
TOTAL:
34.99
0.00
0.00
34.99
0.00
0.00
1,035.88
357,483.00
0.00
140,070.00
217,413.00
REF.
CONCEPTO
DEBE
0.00
TOTAL:
0.00
HABER
140,070.00
140,070.00
8231
N00132000
0801061010000
2941
8231
N00132000
0801061010000
3221
OSFAIM102/11/04
CON.
100
4,714.82
1,035.88
FECHA
TIPO
07/09/2012
E
330.02
Hoja: 1,237 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
N00132000
0801061010000
3611
SSSCTA
SSSSCTA
NOMBRE
1,800.00
0.00
0.00
1,800.00
8231
N00132000
0801061010000
3612
9,948.13
0.00
0.00
9,948.13
8231
N00133000
0508011010000
3612
24,905.20
0.00
24,905.20
0.00
DEBE
0.00
0.00
HABER
24,905.20
24,905.20
0.00
4,748.60
DEBE
0.00
0.00
HABER
4,748.60
4,748.60
29.36
0.00
0.00
29.36
5.80
0.00
0.00
5.80
522.00
0.00
516.20
5.80
DEBE
0.00
0.00
HABER
516.20
516.20
5,880.74
0.00
0.00
5,880.74
25,000.00
0.00
0.00
25,000.00
800.00
0.00
0.00
800.00
9,337.63
9,093.24
0.00
18,430.87
DEBE
9,093.24
9,093.24
HABER
0.00
0.00
14,363.12
0.00
0.00
33.38
0.00
0.00
33.38
0.00
5,553.90
0.00
5,553.90
DEBE
5,553.90
5,553.90
HABER
0.00
0.00
FECHA
TIPO
20/09/2012
E
8231
N00133000
0508011010000
3822
CON.
408
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
34,733.87

FECHA
TIPO
28/09/2012
D
CON.
209
REF.
CONCEPTO
TOTAL:
8231
N00137000
0506021010000
2111
8231
N00137000
0506021010000
2161
8231
N00137000
0506021010000
2941

FECHA
TIPO
28/09/2012
D
CON.
205
8231
N00137000
0506021010000
3822
8231
N00137000
0506021010000
3841
Exposiciones y ferias.
8231
N00137000
0506021010000
3992
8231
N00137000
0801061010000
2111

FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
TOTAL:
REF.
2489 PAPELERIA
CONCEPTO
TOTAL:
8231
N00137000
0801061010000
2141
8231
N00137000
0801061010000
2161
8231
N00137000
0801061010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
CON.
413
REF.
CONCEPTO
379 CREACION DE COMPROM.PARA SOL. DE ADQ.1658 PD.461 DE MAYO
TOTAL:
8231
N00137000
0801061010000
3362
8231
N00137000
0801061010000
3822
8231
N00137000
0801061010000
3922

FECHA
TIPO
28/09/2012
D
CON.
414
N00140000
0501011010000
2111
8231
N00140000
0501011010000
2141
OSFAIM102/11/04
HABER
SALDO FINAL
29,985.27
14,363.12
614.80
0.00
0.00
614.80
40,618.00
0.00
0.00
40,618.00
651.01
300.00
0.00
951.01
DEBE
300.00
300.00
HABER
0.00
0.00
32.13
0.00
0.00
32.13
1,136.80
0.00
0.00
1,136.80
REF.
CONCEPTO
TOTAL:
8231
DEBE
Hoja: 1,238 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
8231
N00140000
0501011010000
2461
SSSCTA
SSSSCTA
15.58
0.00
0.00
15.58
8231
N00140000
0501011010000
3822
34,671.00
20,416.00
0.00
55,087.00
DEBE
9,280.00
11,136.00
20,416.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
414
414
REF.
CONCEPTO
3084 RENTA DE SANITARIOS MOVILES
3087 gasto en desalojo de comerciantes
TOTAL:
8231
N00140000
0501021010000
2111
8231
N00140000
0501021010000
2141

FECHA
TIPO
24/09/2012
E
8231
N00140000
0501021010000
2461
CON.
489
FECHA
TIPO
28/09/2012
D
CON.
207
N00140000
0501021010000
2941
N00146000
0601031010000
2111

FECHA
TIPO
28/09/2012
D
CON.
188
N00146000
0601031010000
2141
8231
N00146000
0601031010000
2161

CON.
415
429
8231
N00146000
0601031010000
2461
8231
N00146000
0601031010000
2481
FECHA
TIPO
28/09/2012
D
8231
N00146000
0601031010000
2482
CON.
413
CON.
413
12.18
DEBE
0.00
0.00
HABER
986.00
986.00
0.00
1,081.70
DEBE
0.00
0.00
HABER
1,081.70
1,081.70
0.00
0.00
1,511.48
890.88
0.00
753.83
137.05
DEBE
0.00
0.00
HABER
753.83
753.83
58.00
0.00
0.00
58.00
6,089.72
9,796.20
5,441.56
10,444.36
DEBE
9,796.20
0.00
9,796.20
HABER
0.00
5,441.56
5,441.56
9,996.76
0.00
0.00
9,996.76
-7,888.00
7,888.00
0.00
0.00
DEBE
7,888.00
7,888.00
HABER
0.00
0.00
-7,888.00
0.00
DEBE
-7,888.00
-7,888.00
HABER
0.00
0.00
7,888.00
REF.
CONCEPTO
207 CANC. DE COMP. POR RECLAS. PD 417 DE JUNIO DE 2012
TOTAL:
N00146000
0601031010000
2491
8231
N00146000
0601031010000
2492
3.11
1,511.48
REF.
CONCEPTO
207 CREAC. DE COMPROM. POR RECLAS. PD 417 DE JUNIO DE 2012
TOTAL:
8231
OSFAIM102/11/04
2.55
986.00
REF.
CONCEPTO
11425 CR-72368 F-1251 ARTS. DE LIMPIEZA RASTRO MUNICIPAL
TOTAL:
FECHA
TIPO
28/09/2012
D
0.00
0.00
REF.
CONCEPTO
240 ART DE PAPELERIA SOLIC RASTRO MPAL
TOTAL:
8231
FECHA
TIPO
28/09/2012
D
24/09/2012
E
0.00
REF.
CONCEPTO
TOTAL:
8231
SALDO FINAL
2.55
1,084.81
8231
HABER
998.18
REF.
CONCEPTO
TOTAL:
DEBE
0.00
1,473.20
0.00
0.00
1,473.20
20.43
0.00
4,959.00
-4,938.57
Hoja: 1,239 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
93
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
HABER
4,959.00
4,959.00
SALDO FINAL
8231
N00146000
0601031010000
2541
64,300.53
0.00
0.00
64,300.53
8231
N00146000
0601031010000
2711
50,739.44
0.00
0.00
50,739.44
8231
N00146000
0601031010000
2831
44,313.51
0.00
0.00
44,313.51
8231
N00146000
0601031010000
2911
134,218.04
0.00
0.00
134,218.04
8231
N00146000
0601031010000
2921
10.53
0.00
0.00
10.53
8231
N00146000
0601031010000
2992
Otros enseres.
54.52
0.00
0.00
54.52
14,500.00
0.00
0.00
14,500.00
0.00
16,820.00
0.00
16,820.00
DEBE
16,820.00
16,820.00
HABER
0.00
0.00
6,282.56
0.00
DEBE
6,282.56
6,282.56
HABER
0.00
0.00
0.00
12,180.00
DEBE
0.00
0.00
HABER
12,180.00
12,180.00
8231
N00146000
0601031010000
3351
8231
N00146000
0601031010000
3511

FECHA
TIPO
28/09/2012
D
8231
N00146000
0601031010000
3571
N00146000
0601031010000
3591
REF.
CONCEPTO
2728 TRAB, DE INSTALACION ELECTRICA
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
CON.
414
CON.
414
REF.
CONCEPTO
2727 REP. DE BOMBA CENTRIFUGA
TOTAL:
62,500.00
FECHA
TIPO
24/09/2012
E
CON.
426
0.00
REF.
CONCEPTO
TOTAL:
6,282.56
50,320.00
8231
N00146000
0601031010000
3822
-23,200.00
0.00
0.00
8231
N00146000
0601031010000
3922
300.00
0.00
0.00
300.00
8231
N00147000
0509021010000
2111
2.32
3,379.08
0.00
3,381.40
DEBE
3,379.08
3,379.08
HABER
0.00
0.00
6,918.24
0.00
0.00
6,918.24
18.56
2,081.04
0.00
2,099.60
DEBE
2,081.04
2,081.04
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
2498 PAPELERIA
CONCEPTO
TOTAL:
8231
N00147000
0509021010000
2141
8231
N00147000
0509021010000
2161

FECHA
TIPO
28/09/2012
D
CON.
415
8231
N00147000
0509021010000
2461
8231
N00147000
0509021010000
2491
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
161
REF.
TOTAL:
CONCEPTO
REF.
CONCEPTO
-23,200.00
7,811.14
0.00
0.00
7,811.14
10,010.35
0.00
1,786.40
8,223.95
DEBE
0.00
HABER
1,786.40
Hoja: 1,240 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8231
N00147000
0509021010000
2492
25,571.17

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
93
93
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
1,786.40
0.00
15,001.02
DEBE
0.00
0.00
0.00
HABER
9,927.47
5,073.55
15,001.02
SALDO FINAL
10,570.15
8231
N00147000
0509021010000
2541
11.11
0.00
0.00
11.11
8231
N00147000
0509021010000
2711
27,371.75
0.00
0.00
27,371.75
8231
N00147000
0509021010000
2831
36,008.37
0.00
0.00
36,008.37
7,099.20
0.00
0.00
7,099.20
17.28
0.00
0.00
17.28
463.96
0.00
0.00
463.96
5.00
0.00
0.00
5.00
36.19
2,595.00
0.00
2,631.19
DEBE
2,595.00
2,595.00
HABER
0.00
0.00
14.50
0.00
0.00
14.50
134.56
0.00
0.00
134.56
8231
N00147000
0509021010000
2911
8231
N00147000
0509021010000
2921
8231
N00147000
0509021010000
2941
8231
N00147000
0509021010000
2971
8231
N00149000
0510011010000
2111

FECHA
TIPO
28/09/2012
D
CON.
415
REF.
2491 PAPELERIA
CONCEPTO
TOTAL:
8231
N00149000
0510011010000
2141
8231
N00149000
0510011010000
2151
8231
N00149000
0510011010000
2461
9.92
0.00
0.00
9.92
0.00
1,499.88
0.00
1,499.88
DEBE
1,499.88
1,499.88
HABER
0.00
0.00
1.00
0.00
0.00
1.00
-3,108.80
3,108.80
0.00
0.00
DEBE
1,554.40
1,554.40
3,108.80
HABER
0.00
0.00
0.00
0.00
124,694.20
DEBE
0.00
0.00
0.00
HABER
67,280.00
57,414.20
124,694.20
-1,087.50
0.00
DEBE
-4,350.00
HABER
0.00
8231
N00149000
0510011010000
2941
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
2544 REFACC. PARA IMPRESORA
TOTAL:
8231
N00149000
0510011010000
2971
8231
N00149000
0510011010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
N00149000
0510011010000
3612
N00149000
0510011010000
3822
CON.
203
408
CON.
219
125,204.60
REF.
CONCEPTO
TOTAL:
16,154.46

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
20/09/2012
E
8231
CON.
413
413
REF.
CONCEPTO
510.40
15,066.96
Hoja: 1,241 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8231
N00N00000
0509031010000
2111
D
D
SALDO INICIAL
219
414
383 RECLASIF. PD. 461 DE MAYO DE 2012

3085 RENTA DE CARPA
TOTAL:
CON.
415
415
SALDO FINAL
0.00
0.00
0.00
11,883.04
0.00
DEBE
6,079.56
5,803.48
11,883.04
HABER
0.00
0.00
0.00
9,936.56
0.00
0.00
12.06
0.00
0.00
12.06
339.94
REF.
2497 PAPELERIA
2496 PAPELERIA
HABER
-4,350.00
7,612.50
-1,087.50

FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
CONCEPTO
TOTAL:
12,222.98
9,936.56
8231
N00N00000
0509031010000
2141
8231
N00N00000
0509031010000
2161
8231
N00N00000
0509031010000
2461
11,020.00
0.00
0.00
11,020.00
8231
N00N00000
0509031010000
2492
21,758.82
0.00
21,741.88
16.94
DEBE
0.00
0.00
0.00
HABER
17,719.00
4,022.88
21,741.88
FECHA
TIPO
28/09/2012
D
24/09/2012
E
CON.
347
489
REF.
CONCEPTO
11443 CR-72296 F-508 LAMINA TRANSPARENTE SOL. POR REG.DE COMERCIO
TOTAL:
8231
N00N00000
0509031010000
2941
8231
N00N00000
0509031010000
3221

FECHA
TIPO
18/09/2012
E
CON.
288
49.88
0.00
0.00
49.88
37,120.00
0.00
9,280.00
27,840.00
REF.
CONCEPTO
DEBE
DGDEYRDC
TOTAL:
0.00
HABER
9,280.00
9,280.00
8231
N00N00000
0509031010000
3511
10,000.00
0.00
0.00
10,000.00
8231
N00N00000
0509031010000
3551
14,427.99
0.00
0.00
14,427.99
8231
N00N00000
0509031010000
3922
714.03
300.00
0.00
1,014.03
DEBE
300.00
300.00
HABER
0.00
0.00
9.28
0.00
0.00
9.28
816.64
0.00
0.00
816.64
FECHA
TIPO
28/09/2012
D
CON.
414
REF.
CONCEPTO
TOTAL:
8231
N01130000
0502011010000
2111
8231
N01130000
0502011010000
2141
8231
N01130000
0502011010000
2311
1.52
0.00
0.00
1.52
8231
N01130000
0502011010000
2491
0.00
22,272.00
0.00
22,272.00
DEBE
22,272.00
22,272.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
2608 PINTURA AMARILLO TRAFICO
TOTAL:
8231
N01130000
0502011010000
2521
8231
N01130000
0502011010000
2711
8231
N01130000
0502011010000
3551
8231
N01130000
0502011010000
3822
OSFAIM102/11/04
624.95
0.00
0.00
624.95
4,015.92
0.00
0.00
4,015.92
17,364.04
0.00
0.00
17,364.04
9,077.00
0.00
0.00
9,077.00
Hoja: 1,242 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
N01130000
0502011010000
3922
SSSCTA
SSSSCTA
NOMBRE
102.02
0.00
0.00
8231
O00141000
0602011010000
2111
63.80
0.00
0.00
63.80
8231
O00141000
0602011010000
2141
2,526.48
0.00
0.00
2,526.48
8231
O00141000
0602011010000
3822
22,104.96
2,100.00
0.00
24,204.96
DEBE
2,100.00
2,100.00
HABER
0.00
0.00
106.18
0.00
0.00
106.18
49.30
0.00
0.00
49.30
3.55
0.00
0.00
3.55
39.35
0.00
0.00
39.35
464.00
0.00
0.00
464.00
41,079.23
0.00
2,000.00
39,079.23
DEBE
0.00
0.00
HABER
2,000.00
2,000.00
FECHA
TIPO
28/09/2012
D
CON.
414
SALDO INICIAL
REF.
CONCEPTO
3118 GASTOS ENSESIN DE CONSEJO DE PARTICIPACION
TOTAL:
8231
O00141000
0602021010000
2111
8231
O00141000
0602021010000
2141
8231
O00141000
0602021010000
2451
8231
O00141000
0602021010000
2461
8231
O00141000
0602021010000
3591
8231
O00141000
0602021010000
3822

FECHA
TIPO
20/09/2012
E
CON.
385
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
102.02
8231
O00141000
0602021010000
3992
17.40
0.00
0.00
17.40
8231
O00141000
0602031010000
2111
142.80
0.00
0.00
142.80
8231
O00141000
0602031010000
2141
8231
O00141000
0602031010000
3822
8231
O00150000
0602051010000
2111
8231
O00150000
0602051010000
2161
8231
O00150000
0602061010000
2111

FECHA
TIPO
25/09/2012
E
8231
O00150000
0602061010000
2141
CON.
494
CON.
415
0.00
0.00
744.72
0.00
0.00
5,940.36
168.80
0.00
0.00
168.80
15.01
0.00
0.00
15.01
3,627.09
0.00
284.34
3,342.75
DEBE
0.00
0.00
HABER
284.34
284.34
36,192.00
0.00
DEBE
36,192.00
36,192.00
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
744.72
5,940.36
53.88
REF.
CONCEPTO
2592 CARTUCHOS PARA TONER
TOTAL:
36,245.88
8231
O00150000
0602061010000
2161
10.44
0.00
0.00
10.44
8231
O00150000
0602061010000
2461
319.81
0.00
0.00
319.81
8231
O00150000
0602061010000
2481
0.00
42,873.60
0.00
42,873.60
DEBE
42,873.60
42,873.60
HABER
0.00
0.00
102,017.45
0.00
FECHA
TIPO
28/09/2012
D
8231
O00150000
OSFAIM102/11/04
0602061010000
2482
CON.
415
REF.
CONCEPTO
2693 MATERIALES PARA CONSTRUCCION
TOTAL:
0.00
102,017.45
Hoja: 1,243 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
415
415
SALDO INICIAL
REF.
CONCEPTO
2696 MATERIAL PARA SEALIZACION
2695 IMPRESIN DE GRFICOS
TOTAL:
0.00
14.62
0.00
0.00
1,298.04
281.65
0.00
0.00
281.65
102.08
0.00
0.00
102.08
-1,293.98
7,811.44
0.00
6,517.46
DEBE
7,811.44
7,811.44
HABER
0.00
0.00
42,641.60
0.00
DEBE
25,984.00
16,657.60
42,641.60
HABER
0.00
0.00
0.00
3,596.00
0.00
DEBE
3,596.00
3,596.00
HABER
0.00
0.00
46,408.00
0.00
DEBE
21,808.00
24,600.00
46,408.00
HABER
0.00
0.00
0.00
314,908.00
23,200.00
REF.
CONCEPTO
DEBE
0.00
14,908.00
300,000.00
TOTAL:
314,908.00
HABER
23,200.00
0.00
0.00
23,200.00
0.00
8,078.76
DEBE
0.00
0.00
HABER
8,078.76
8,078.76
9,561.40
0.00
0.00
9,561.40
35.86
0.00
0.00
35.86
2491
0602061010000
2721
8231
O00150000
0602061010000
2911
8231
O00150000
0602061010000
2941
8231
O00150000
0602061010000
2971

FECHA
TIPO
28/09/2012
D
3512
O00150000
0602061010000
3551
O00150000
0602061010000
3571
O00150000
0602061010000
3822
O00150000
0602071010000
2111
0.00
CON.
414
414
REF.
CONCEPTO
3146 ADAPTACION DE LOCALES
3147 ADAPTACION DE LOCALES
TOTAL:
CON.
414
REF.
TOTAL:
CON.
414
414
CON.
386
414
414
CON.
494
2,465,615.26
12,489.00
REF.
CONCEPTO
TOTAL:
8231
O00150000
0602071010000
2141
8231
O00150000
0602071010000
2161
OSFAIM102/11/04
0.00
REF.
CONCEPTO
3148 DETECTORES DE HUMO
3145 ACONDICIONAMIENTOP DE PARA ESCULTURAS
TOTAL:

FECHA
TIPO
25/09/2012
E
0.00
CONCEPTO

FECHA
TIPO
20/09/2012
E
28/09/2012
D
28/09/2012
D
8231
CONCEPTO

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
REF.
2694 ADQ. DE EXTINTORES
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
CON.
415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
HABER
0.00
0.00
0.00
0.00
0602061010000
O00150000
0602061010000
DEBE
13,799.45
88,218.00
102,017.45
SALDO FINAL
14.62
O00150000
8231
O00150000
HABER
1,298.04
8231
8231
DEBE
42,641.60
3,596.00
46,408.00
2,757,323.26
4,410.24
Hoja: 1,244 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
8231
O00150000
0602071010000
2461
SSSCTA
SSSSCTA
792.70
DEBE
0.00
HABER
0.00
SALDO FINAL
792.70
8231
O00150000
0602071010000
2471
13.18
0.00
0.00
13.18
8231
O00150000
0602071010000
2491
10.79
0.00
0.00
10.79
1,765.57
0.00
0.00
1,765.57
2.44
8231
O00150000
0602071010000
2611
8231
O00150000
0602071010000
2711
2.44
0.00
0.00
8231
O00150000
0602071010000
2721
3.48
0.00
0.00
3.48
8231
O00150000
0602071010000
2911
12.41
0.00
0.00
12.41
8231
O00150000
0602071010000
2941
3,314.70
0.00
0.00
3,314.70
8,626.92
0.00
8,451.76
175.16
REF.
CONCEPTO
DEBE
0.00
0.00
TOTAL:
0.00
HABER
1,392.00
7,059.76
8,451.76
8231
O00150000
0602071010000
2961
FECHA
TIPO
28/09/2012
D
24/09/2012
E
CON.
342
489
8231
O00150000
0602071010000
2971
0.58
0.00
0.00
0.58
8231
O00150000
0602071010000
2992
Otros enseres.
44,853.02
0.00
0.00
44,853.02
8231
O00150000
0602071010000
3251
18,000.00
0.00
0.00
18,000.00
14,500.00
0.00
14,500.00
0.00
8231
O00150000
0602071010000
3532
FECHA
TIPO
18/09/2012
E
8231
O00150000
0602071010000
3551
O00150000
0602071010000
3822
CON.
414
CON.
94
104
105
218
290
359
359
359
359
359
359
359
359
359
359
359
0.00
DEBE
5,084.74
5,084.74
HABER
0.00
0.00
2,274,747.31
139,534.19
CONCEPTO
DEBE
0.00
0.00
0.00
0.00
-10,943.39
-26,680.00
-5,800.00
-16,415.09
-8,200.00
-5,471.70
-20,000.00
-11,600.00
-34,200.00
-32,480.00
-40,600.00
HABER
5,568.00
41,760.00
2,784.00
35,714.19
22,388.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,729.08
CONCEPTO
1,396,050.17
REF.
11194
11204
11205
11288
1317
269
267
273
275
277
279
283
307
305
303
301
HABER
14,500.00
14,500.00
5,084.74
REF.
TOTAL:

FECHA
TIPO
06/09/2012
E
07/09/2012
E
07/09/2012
E
13/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
DEBE
0.00
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
8231
CON.
279
45,813.82
3,531,263.29
Hoja: 1,245 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
359
359
359
359
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
414
415
SALDO INICIAL
297
295
293
269
3298
3299
3296
3295
3293
3292
3291
3163
3162
3161
3160
3159
3157
3156
3155
3154
3153
3152
3151
3150
3137
3136
3135
3134
3133
3132
3131
3130
3129
3158
3127
3126
3125
3124
3060
3034
2820
3300
3302
3303
3304
3305
3306
3307
3297
3128
2697

GASTOS DEL ALFEIQUE
GASTOS DEL ALFEIQUE
GASTOS DEL ALFEIQUE
GASTOS DEL ALFEIQUE
GASTOS DEL ALFEIQUE
GASTOS ALFEIQUE
gastos prog. centro historico
GASTOS PRO. CENTRO HISTORICO
GASTOS EN RESCATE DE ESPACIOS PUBLICOS
gastos en reactivacion de espacios publicos
COEDICION DE LIBRO
ESPECTACULOS 15 DE SEPT.
GASTOS DE ALFEIQUE 2012
DEBE
-37,120.00
-34,800.00
-40,600.00
-90,364.00
34,104.00
38,000.00
262,345.60
20,000.00
45,000.00
234,000.00
11,600.00
57,680.20
9,280.00
2,320.00
1,160.00
5,800.00
3,480.00
25,520.00
2,204.00
125,700.00
5,100.00
7,424.00
211,120.00
138,504.00
35,714.19
35,714.19
35,714.19
35,714.19
35,714.19
35,714.19
35,714.19
35,714.19
35,714.19
3,480.00
35,714.19
35,714.19
35,714.19
35,714.19
35,714.19
29,502.67
35,714.19
42,300.00
162,400.00
35,000.00
39,500.00
60,000.00
23,200.00
18,000.00
379,284.40
35,714.19
25,218.02
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 1,246 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
25/09/2012
8231
O00150000
0602071010000
3922
D
D
D
D
D
E
415
415
415
415
415
495
SALDO INICIAL
2698
2699
2782
2783
2784
11448
DEBE
GASTOS DEL BICENMTENARIO

17,999.72
6,960.00
GASTOS DERL ALFEIQUE 2012
9,916.84
19,575.00
5,916.00
0.00
TOTAL:
2,274,747.31
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
31,320.00
139,534.19
3,841.04
0.00
0.00
3,841.04
0.00
0.00
2,556.31
8231
O00150000
0602071010000
3992
2,556.31
8231
O00150000
0602076050000
2911
2,829.59
0.00
0.00
2,829.59
8231
O00150000
0602076050000
2992
Otros enseres.
125,812.78
4,060.00
0.00
129,872.78
DEBE
4,060.00
4,060.00
HABER
0.00
0.00
17,478.16
0.00
0.00
17,478.16
-17,397.68
0.00
0.00
-17,397.68
FECHA
TIPO
28/09/2012
D
CON.
420
REF.
CONCEPTO
TOTAL:
8231
O00151000
0605011010000
2111
8231
O00151000
0605011010000
2141
8231
O00151000
0605011010000
3171
8231
O00151000
0605011010000
3822

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
8231
O00151000
P00111000
0605031010000
0801051010000
3822
2111
P00111000
0801051010000
2141
P00111000
0801051010000
2161
CON.
332
333
CON.
216
DEBE
0.00
0.00
3,996.20
3,996.20
HABER
816.64
835.20
0.00
1,651.84
10,000.00
0.00
0.00
10,000.00
7,138.95
0.00
6,981.62
157.33
DEBE
0.00
0.00
HABER
6,981.62
6,981.62
0.00
71,251.19
DEBE
0.00
0.00
0.00
HABER
28,444.10
42,807.09
71,251.19
0.00
1,672.89
DEBE
0.00
0.00
HABER
1,672.89
1,672.89
119.69
0.00
0.00
119.69
33,120.00
0.00
0.00
33,120.00
72,016.69
1,751.17
REF.
CONCEPTO
TOTAL:
8231
P00111000
0801051010000
2541
8231
P00111000
0801051010000
3151
OSFAIM102/11/04
6,000.00
17,468.20
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
0.00
1,651.84
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
CON.
335
0.00
3,996.20
REF.
CONCEPTO
3105 GASTOS EN REUNION DE TRABAJO
TOTAL:
FECHA
TIPO
28/09/2012
D
8231
CON.
200
342
414
6,000.00
15,123.84
765.50
78.28
Hoja: 1,247 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
NOMBRE
SALDO INICIAL
8231
P00111000
0801051010000
3171
SSSCTA
SSSSCTA
8,400.00
0.00
0.00
8,400.00
8231
P00111000
0801051010000
3551
0.00
9,232.95
0.00
9,232.95
DEBE
3,561.20
699.99
4,971.76
9,232.95
HABER
0.00
0.00
0.00
0.00
0.00
3,720.00
DEBE
0.00
0.00
HABER
3,720.00
3,720.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
P00111000
0801051010000
3851
CON.
414
414
414
REF.
3104 REP. VEHIC. ECO.
TOTAL:
CONCEPTO
0.00
FECHA
TIPO
28/09/2012
D
CON.
358
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
-3,720.00
8231
P00111000
0801051010000
3922
1,948.02
0.00
0.00
1,948.02
8231
P00111000
0801051010000
3992
557.38
0.00
0.00
557.38
8231
P00112000
0801041010000
2111
120.43
0.00
0.00
120.43
8231
P00112000
0801041010000
2112
Enseres de oficina.
-3,026.03
0.00
0.00
-3,026.03
8231
P00112000
0801041010000
2141
7,011.04
23,645.44
0.00
30,656.48
DEBE
16,008.00
7,637.44
23,645.44
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
415
415
REF.
CONCEPTO
2743 TONERR PARA IMPRESORA
TOTAL:
27.38
0.00
0.00
27.38
11,762.40
0.00
0.00
11,762.40
8.01
0.00
0.00
8.01
1,572.26
0.00
0.00
1,572.26
31,499.80
0.00
27,717.78
3,782.02
DEBE
0.00
0.00
HABER
27,717.78
27,717.78
853.76
0.00
DEBE
853.76
853.76
HABER
0.00
0.00
444.98
0.00
0.00
2.32
0.00
0.00
2.32
36.54
0.00
0.00
36.54
8231
P00112000
0801041010000
2161
8231
P00112000
0801041010000
2992
Otros enseres.
8231
P00112000
0801041010000
3922
8231
P00112000
0801051010000
2111
8231
P00112000
0801051010000
2141

FECHA
TIPO
28/09/2012
D
8231
P00112000
0801051010000
2161
CON.
336
REF.
CONCEPTO
TOTAL:
133.20

FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
2659 MATERIAL DE L IMPIEZA
TOTAL:
8231
P00112000
0801051010000
2461
8231
P00112000
0801051010000
2491
8231
P00112000
0801051010000
2531
8231
P00112000
0801051010000
2941
8231
P00112000
0801051010000
3171
8231
P00112000
0801051010000
3551
OSFAIM102/11/04
986.96
444.98
488.36
0.00
0.00
488.36
9,600.00
0.00
0.00
9,600.00
30,000.00
4,964.80
0.00
34,964.80
Hoja: 1,248 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
415
SALDO INICIAL
REF.
TOTAL:
CONCEPTO
DEBE
HABER
DEBE
4,964.80
4,964.80
HABER
0.00
0.00
SALDO FINAL
8231
P00112000
0801051010000
3922
3,061.01
0.00
0.00
3,061.01
8231
P00112000
0801051010000
3992
11,558.65
5,097.04
0.00
16,655.69
DEBE
5,097.04
5,097.04
HABER
0.00
0.00
0.00
3,981.22
DEBE
0.00
0.00
HABER
3,981.22
3,981.22
0.00
1,970.84
DEBE
0.00
0.00
HABER
1,970.84
1,970.84
FECHA
TIPO
28/09/2012
D
8231
P00112000
0802011010000
2111
P00112000
0802011010000
2141
REF.
CONCEPTO
TOTAL:
10,425.15

FECHA
TIPO
28/09/2012
D
8231
CON.
415
CON.
172
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
338
REF.
CONCEPTO
TOTAL:
8231
P00112000
0802011010000
2161
8231
P00112000
0802011010000
2541
8231
P00112000
0802011010000
2941

FECHA
TIPO
28/09/2012
D
CON.
208
P00112000
0802011010000
2971
8231
P00112000
0802011010000
3151

CON.
415
415
415
4,555.31
4.64
0.00
0.00
4.64
199.52
0.00
0.00
199.52
2,999.76
0.00
2,987.35
12.41
DEBE
0.00
0.00
HABER
2,987.35
2,987.35
0.04
0.00
0.00
0.04
2,310.00
5,400.00
0.00
7,710.00
DEBE
1,800.00
1,800.00
1,800.00
5,400.00
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8231
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
6,526.15
6,443.93
REF.
CONCEPTO
TOTAL:
8231
P00112000
0802011010000
3171
11,600.00
0.00
0.00
11,600.00
8231
P00112000
0802011010000
3551
16,531.62
0.00
0.00
16,531.62
8231
P00112000
0802011010000
3851
0.00
0.00
1,674.00
-1,674.00
DEBE
0.00
0.00
HABER
1,674.00
1,674.00
300.00
248.99
FECHA
TIPO
28/09/2012
D
8231
P00112000
0802011010000
3922
REF.
CONCEPTO
TOTAL:
10,802.00

FECHA
OSFAIM102/11/04
CON.
358
TIPO
CON.
REF.
CONCEPTO
DEBE
10,853.01
HABER
Hoja: 1,249 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
24/09/2012
8231
P00112000
0802011010000
3992
D
E
Q00104000
0401011010000
2111
SALDO INICIAL
TOTAL:
7,688.91

FECHA
TIPO
06/09/2012
E
8231
414
490
CON.
94
REF.
CONCEPTO
TOTAL:
34,070.24

FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
CON.
184
286
429
REF.
CONCEPTO
269 ART DE PAPELERIA SOLIC SEG PUBLICA
658 ART DE PAPELERIA SOLIC SEGURIDAD PUBLICA
11425 CR-72221 F-1248 ARTS.DE PAPELERIA SEGURIDAD PUBLICA
TOTAL:
DEBE
HABER
300.00
0.00
300.00
0.00
248.99
248.99
0.00
1,582.32
DEBE
0.00
0.00
HABER
1,582.32
1,582.32
0.00
24,869.76
DEBE
0.00
0.00
0.00
0.00
HABER
4,526.26
5,124.30
15,219.20
24,869.76
SALDO FINAL
6,106.59
9,200.48
8231
Q00104000
0401011010000
2141
17,861.32
0.00
0.00
17,861.32
8231
Q00104000
0401011010000
2161
10,267.98
0.00
8,114.89
2,153.09
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
1,572.84
1,556.72
3,403.09
1,582.24
8,114.89
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
92
221
294
295
REF.
280912
511
207
1927
CONCEPTO
TOTAL:
8231
Q00104000
0401011010000
2211
100,000.00
0.00
0.00
100,000.00
8231
Q00104000
0401011010000
2222
505,690.00
374,883.00
124,493.00
756,080.00
DEBE
0.00
124,961.00
124,961.00
124,961.00
374,883.00
HABER
124,493.00
0.00
0.00
0.00
124,493.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
306
415
415
415
REF.
196
2653
2655
2654
CONCEPTO
ALIMENTO ROLADO SALVADO PARA PERRO SEGURIDAD PUB
ALIMENTO CANINO
ALIMENTO PARA CANINO
ALIMENTO CANINO
TOTAL:
8231
Q00104000
0401011010000
2531
55,297.20
0.00
0.00
55,297.20
8231
Q00104000
0401011010000
2611
89,790.61
0.00
0.00
89,790.61
8231
Q00104000
0401011010000
2711
429,200.00
0.00
429,200.00
0.00
DEBE
0.00
0.00
HABER
429,200.00
429,200.00
FECHA
TIPO
28/09/2012
D
CON.
303
REF.
CONCEPTO
TOTAL:
8231
Q00104000
0401011010000
2911
8231
Q00104000
0401011010000
2941

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
92
REF.
CONCEPTO
375.84
0.00
0.00
375.84
2,969.60
0.00
2,949.88
19.72
DEBE
0.00
HABER
2,949.88
Hoja: 1,250 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8231
Q00104000
0401011010000
2971
CON.
93
8231
Q00104000
0401011010000
3171
8231
Q00104000
0401011010000
3211
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
Q00104000
0401011010000
3341
Q00104000
0401011010000
3391
Q00104000
0401011010000
3551
DEBE
0.00
0.00
HABER
4,993.80
4,993.80
-9,795.79
0.00
0.00
-9,795.79
0.00
296,800.00
0.00
296,800.00
DEBE
127,200.00
169,600.00
296,800.00
HABER
0.00
0.00
0.00
75,000.00
0.00
DEBE
75,000.00
75,000.00
HABER
0.00
0.00
2,696,893.10
0.00
DEBE
60,000.00
636,893.10
1,500,000.00
500,000.00
2,696,893.10
HABER
0.00
0.00
0.00
0.00
0.00
1,354,383.53
114,515.20
288,809.79
CONCEPTO
MANTTO Y REPARACION VEHICULOS SEGURIDAD PUBLICA
REP. VEHIC, ECO. 1851
TOTAL:
DEBE
0.00
0.00
32,184.20
29,585.80
32,787.40
19,957.80
0.00
114,515.20
HABER
92,173.60
100,364.31
0.00
0.00
0.00
0.00
96,271.88
288,809.79
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
3117 ARRENDAMIENTO DE PREDIO
3255 RENTA DE PREDIO
TOTAL:
REF.
CONCEPTO
3149 SERV. DE CAOACVITACION
TOTAL:
246,553.46
CON.
420
420
420
420
REF.
3
2
25
24
CONCEPTO
SUBSEMUN 12 PROMOTORES COMUNITARIOS
SUBSEMUN 12 PROMOTORES COMUNITARIOS
SUBSEMUN 12 CREAR UNIDADES ESPECIALIZADAS ATENCION VIOL FAM
SUBSEMUN 12 FORM DE ORIENTADORES PARA LA PREV VIOL
TOTAL:

FECHA
TIPO
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
E
CON.
202
242
414
414
414
414
596
8231
Q00104000
0401011010000
3993
8231
Q00104000
0401013030000
2711
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
4,993.80
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
0.00
4,999.60
2,943,446.56
CON.
414
CON.
118
420
420
420
420
REF.
11279
72898
3081
3079
3080
3078
11480
REF.
280912
5
1
9
8
SALDO FINAL
2,949.88
Capacitacin.
FECHA
TIPO
28/09/2012
D
8231
CON.
414
414
HABER
0.00

FECHA
TIPO
28/09/2012
D
DEBE
CONCEPTO
FASP 12 BOTA PARA ELEMENTOS DE GRUPO MONTADO
5.80
3,018,446.56
2,943,446.56
1,180,088.94
250,000.00
0.00
0.00
250,000.00
0.00
4,523,500.00
4,510,624.16
12,875.84
DEBE
0.00
513,000.00
129,500.00
116,000.00
1,102,000.00
HABER
4,510,624.16
0.00
0.00
0.00
0.00
Hoja: 1,251 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
420
420
420
420
420
420
420
SALDO INICIAL
4
7
2
6
10
11
3

TOTAL:
8231
Q00104000
0401013030000
2721
8231
Q00104000
0401013030000
2831
8231
Q00104000
0401013030000
2992
Otros enseres.
8231
Q00104000
0401014300000
2461
8231
Q00104000
0401014300000
2482
FECHA
TIPO
28/09/2012
E
CON.
533
DEBE
HABER
SALDO FINAL
1,050,000.00
54,000.00
160,000.00
108,000.00
58,000.00
513,000.00
720,000.00
4,523,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,510,624.16
1,013,376.00
0.00
0.00
1,013,376.00
-2,487.82
0.00
0.00
-2,487.82
2,487.64
0.00
0.00
2,487.64
56.34
0.00
0.00
56.34
807,269.43
0.00
424,272.32
382,997.11
DEBE
0.00
0.00
HABER
424,272.32
424,272.32
REF.
CONCEPTO
TOTAL:
8231
Q00104000
0401014300000
2491
18.68
0.00
0.00
18.68
8231
Q00104000
0401014300000
2721
26,797.09
0.00
0.00
26,797.09
8231
Q00104000
0401014300000
2911
99,875.46
0.00
0.00
99,875.46
8231
Q00104000
0401014300000
2992
Otros enseres.
0.00
0.00
277,652.00
-277,652.00
DEBE
0.00
0.00
HABER
277,652.00
277,652.00
277,652.00
0.00
0.00
277,652.00
0.00
1,208,256.00
0.00
1,208,256.00
DEBE
1,208,256.00
1,208,256.00
HABER
0.00
0.00
250,000.00
0.00
DEBE
250,000.00
250,000.00
HABER
0.00
0.00
564,575.42
0.00
DEBE
564,575.42
564,575.42
HABER
0.00
0.00
2,600,000.00
0.00
DEBE
350,000.00
HABER
0.00
FECHA
TIPO
28/09/2012
E
CON.
532
REF.
CONCEPTO
TOTAL:
8231
Q00104000
0401014300000
3531
8231
Q00104000
0401016030000
2831
FECHA
TIPO
28/09/2012
D
8231
Q00104000
0401016030000
3162
Q00104000
0401016030000
3341
Q00104000
0401016030000
3391
0.00
REF.
CONCEPTO
5 SUBSEMUN 12 RED LOCAL
TOTAL:
2,310,000.00
CON.
420
REF.
CONCEPTO
4 SUBSEMUN 12 CAPACITACION A SERVIDORES PUBLICOS
TOTAL:
1,413,920.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
420
Capacitacin.
FECHA
TIPO
28/09/2012
D
8231
REF.
CONCEPTO
6 SUBSEMUN 12 CHALECO BALISTICO
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
CON.
420
CON.
420
REF.
CONCEPTO
11 SUBSEMUN 12 BASES METODOLGICAS PROXIMIDAD SOCIAL
250,000.00
2,874,575.42
4,013,920.00
Hoja: 1,252 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8231
Q00104000
0401016030000
3571
D
D
D
D
SALDO INICIAL
420
420
420
420
10
7
9
8
SUBSEMUN 12 ESTRATEGIA DE PREVENCION DE VIOLENCIA ENTRE JOV

SUBSEMUN 12 CONSEJOS O COMITES DE PARTICIPACION CIUDADANA
SUBSEMUN 12 PREVENCION DE ACCIDENTES Y CONDUCTAS VIOLENTAS
SUBSEMUN 12 PREVENCION SOCIAL DE LA VIOLENCIA
TOTAL:
CON.
420
Q00104000
0401041010000
2471
8231
Q00104000
0401041010000
2492
8231
Q00104000
0401071010000
2111
8231
Q00104000
0401071010000
2141

FECHA
TIPO
28/09/2012
D
8231
Q00104000
0401071010000
2161
CON.
175
FECHA
TIPO
28/09/2012
D
18/09/2012
E
CON.
226
279
8231
Q00104000
0401071010000
2461
8231
Q00104000
0401071010000
2482
8231
Q00104000
0401071010000
2491
FECHA
TIPO
28/09/2012
D
8231
Q00104000
0401071010000
2492
DEBE
500,000.00
500,000.00
HABER
0.00
0.00
30,414.04
0.00
0.00
8,825.28
0.00
0.00
8,825.28
62,639.30
0.00
0.00
62,639.30
102,403.64
0.00
17,864.00
84,539.64
DEBE
0.00
0.00
HABER
17,864.00
17,864.00
0.00
2,720.20
DEBE
0.00
0.00
0.00
HABER
893.20
1,827.00
2,720.20
6,792.96
CON.
176
REF.
CONCEPTO
1267 JABONES LIQUIDOS SUBDIRECCION DE VIALIDAD
11323 CR-72340 F-1070 JABON LIQUIDO ANTIBACTERIAL DIR.DE TRANSITO Y VIALIDAD
TOTAL:
CON.
346
Q00104000
0401071010000
2611
8231
Q00104000
0401071010000
2711
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
94
94
94
94
94
REF.
280912
280912
280912
280912
280912
30,414.04
4,072.76
31,218.82
0.00
0.00
31,218.82
0.00
0.00
118,302.90
11,730.95
0.00
1,636.53
10,094.42
DEBE
0.00
0.00
HABER
1,636.53
1,636.53
0.00
9,280.00
DEBE
0.00
0.00
HABER
9,280.00
9,280.00
9,999.20
REF.
CONCEPTO
TOTAL:
8231
500,000.00
118,302.90
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
0.00
REF.
CONCEPTO
TOTAL:
SALDO FINAL
500,000.00
0.00
REF.
CONCEPTO
15 SUBSEMUN 12 SERV Y MANTTO CIRCUITO CERRADO DE TELEVISION
TOTAL:
8231
HABER
0.00
0.00
0.00
0.00
0.00

FECHA
TIPO
28/09/2012
D
DEBE
700,000.00
700,000.00
500,000.00
350,000.00
2,600,000.00
719.20
957.00
0.00
0.00
957.00
90,389.20
0.00
84,757.15
5,632.05
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
14,525.87
13,421.20
4,985.10
29,910.60
10,435.02
CONCEPTO
Hoja: 1,253 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
8231
Q00104000
0401071010000
2721
Q00104000
0401071010000
2911
Q00104000
0401071010000
2941
6,774.68
CON.
94
247
REF.
CONCEPTO
TOTAL:
58,700.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
8231
11442 CR-72350 F-47 MATERIAL DESARROLLO DE ACTIVIDADES. DE TRANSITO Y VIALIDAD

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
SALDO INICIAL
488
CON.
135
179
180
488
REF.
280912
246
244
11442
CONCEPTO
TOTAL:
22,499.80

FECHA
TIPO
28/09/2012
D
CON.
91
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
11,479.36
84,757.15
0.00
6,214.00
DEBE
0.00
0.00
0.00
HABER
3,972.30
2,241.70
6,214.00
0.00
31,579.70
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
13,912.78
5,426.10
3,833.14
8,407.68
31,579.70
0.00
3,760.00
DEBE
0.00
0.00
HABER
3,760.00
3,760.00
SALDO FINAL
560.68
27,120.30
18,739.80
8231
Q00104000
0401071010000
2971
10,000.00
0.00
0.00
10,000.00
8231
Q00104000
0401071010000
2992
Otros enseres.
-3,356.58
0.00
23,998.08
-27,354.66
DEBE
0.00
0.00
HABER
23,998.08
23,998.08
0.00
6,087.68
DEBE
0.00
0.00
HABER
6,087.68
6,087.68
168,335.00
0.00
0.00
168,335.00
95,058.52
0.00
0.00
95,058.52
18.59
0.00
0.00
18.59
65,662.61
0.00
0.00
65,662.61
9,065.40
0.00
1,512.00
7,553.40
DEBE
0.00
0.00
HABER
1,512.00
1,512.00
FECHA
TIPO
28/09/2012
D
8231
Q00104000
0401071010000
3362
CON.
92
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
201
REF.
CONCEPTO
TOTAL:
8231
Q00104000
0401071010000
3531
8231
Q00104000
0401071010000
3551
8231
Q00104000
0401071010000
3571
8231
Q00104000
0401071010000
3822
8231
Q00104000
0401071010000
3992

FECHA
TIPO
28/09/2012
D
CON.
277
REF.
CONCEPTO
TOTAL:
8231
Q00104000
0401074300000
2482
8231
Q00104000
0401074300000
2911

FECHA
OSFAIM102/11/04
TIPO
CON.
25,952.68
REF.
CONCEPTO
19,865.00
-90,303.31
0.00
0.00
-90,303.31
0.00
0.00
25,791.90
-25,791.90
DEBE
HABER
Hoja: 1,254 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
12/09/2012
8231
Q00104000
0401074300000
3551
E
E
Q00105000
0402031010000
2111
Q00105000
0402031010000
2141
Q00105000
OSFAIM102/11/04
0402031010000
2151
CON.
93
94
211
CON.
307
HABER
6,728.00
19,063.90
25,791.90
3,698,389.60
0.00
DEBE
87,788.80
57,965.20
73,776.00
67,222.00
64,206.00
40,368.00
44,399.00
73,080.00
71,427.00
32,654.00
130,407.20
1,735,600.00
30,914.00
48,314.00
77,859.20
316,680.00
53,708.00
52,930.80
73,544.00
87,110.20
42,954.80
64,971.60
59,600.80
85,544.20
51,852.00
67,639.60
53,151.20
52,722.00
3,698,389.60
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,998.04
0.00
9,906.98
REF.
CONCEPTO
280912 C.R.71872 F-2100,ARTICULOS DE PAPELERIA SOL.DIR.BOMBEROS
1071 ART DE PAPELERIA DIRECC BOMBEROS
TOTAL:
DEBE
0.00
0.00
0.00
0.00
HABER
3,991.56
1,999.84
3,915.58
9,906.98
13,126.67
0.00
2,779.36
DEBE
0.00
0.00
HABER
2,779.36
2,779.36
0.00
0.00
REF.
70
91
69
74
89
92
84
72
71
93
68
67
75
73
88
66
87
83
76
77
78
79
80
85
86
81
90
82
0.00
CONCEPTO
106.2.168318.12 FILTROS PARA UNIDADES OPERATIVAS SEG PUB
106.2.168318.12 LLANTAS PARA UNIDADES OPERATIVAS DE SEG PUB
106.2.168318.12 BATERIAS PARA UNIDADES OPERATIVAS SEG PUB
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
CON.
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
DEBE
0.00
0.00
0.00

FECHA
TIPO
28/09/2012
D
06/09/2012
E
28/09/2012
D
8231
SALDO INICIAL
41 FACTS 551 552 MATERIAL INST SEALAMIENTO VIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
193
206
REF.
CONCEPTO
TOTAL:
9.28
SALDO FINAL
3,698,389.60
8,091.06
10,347.31
9.28
Hoja: 1,255 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8231
Q00105000
0402031010000
SSSCTA
2161
SSSSCTA
NOMBRE
SALDO INICIAL
1,615.07
FECHA
TIPO
28/09/2012
D
8231
Q00105000
0402031010000
2461
Q00105000
0402031010000
2482
REF.
CONCEPTO
567 ART PARA LIMPIEZA SOLIC DIRECC BOMBEROS Y PROTECC
TOTAL:
2,532.98

FECHA
TIPO
28/09/2012
D
8231
CON.
249
CON.
243
REF.
CONCEPTO
TOTAL:
1,999.84
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
287
309
REF.
CONCEPTO
TOTAL:
DEBE
HABER
0.00
293.07
DEBE
0.00
0.00
HABER
293.07
293.07
0.00
2,475.44
DEBE
0.00
0.00
HABER
2,475.44
2,475.44
0.00
1,972.00
DEBE
0.00
0.00
0.00
HABER
997.60
974.40
1,972.00
SALDO FINAL
1,322.00
57.54
27.84
8231
Q00105000
0402031010000
2541
7,999.13
0.00
0.00
7,999.13
8231
Q00105000
0402031010000
2711
84,999.12
0.00
0.00
84,999.12
8231
Q00105000
0402031010000
2831
124,999.28
0.00
0.00
124,999.28
8231
Q00105000
0402031010000
2971
2.00
0.00
0.00
2.00
8231
Q00105000
0402031010000
3551
27,998.68
0.00
0.00
27,998.68
8231
Q00105000
0402041010000
2111
5,990.39
0.00
3,051.26
2,939.13
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
1,200.00
453.56
1,100.28
297.42
3,051.26
0.00
1,403.60
DEBE
0.00
0.00
HABER
1,403.60
1,403.60
0.00
3,850.32
DEBE
0.00
0.00
0.00
HABER
1,999.84
1,850.48
3,850.32
0.00
1,996.00
DEBE
0.00
0.00
HABER
1,000.00
996.00
FECHA
TIPO
06/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
8231
Q00105000
0402041010000
2141
Q00105000
0402041010000
2161
Q00105000
0402041010000
2222
CONCEPTO
CR-72170 F-453 ART.DE PAPELERIA DIR.DE BOMBEROS Y PROTECCION CIVIL
TOTAL:
CON.
94
249
CON.
94
423
5,961.24
REF.
CONCEPTO
TOTAL:
16,017.28
REF.
CONCEPTO
11194 CR-72170 F-458 ARTS.DE LIMPIEZA DIR.DE BOMBEROS Y PROTECCION CIVIL
TOTAL:

FECHA
TIPO
06/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
224

FECHA
TIPO
06/09/2012
E
28/09/2012
D
8231
REF.
11194
14018
630
24

FECHA
TIPO
28/09/2012
D
8231
CON.
94
186
189
195
8,128.00
REF.
CONCEPTO
11194 CR-72170 F-422 ALIMENTO PARA PERRO DIR.DE BOMBEROS Y PROTECCION CIVIL
11419 CR-72295 F- 016 ALIMENTO PRA PERRO DIR.DE BONBEROS Y PROTECCION CIVIL
4,557.64
12,166.96
6,132.00
Hoja: 1,256 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8231
Q00105000
0402041010000
2461
FECHA
TIPO
28/09/2012
D
CON.
194
Q00105000
0402041010000
2541
8231
Q00105000
0402041010000
2611
SALDO FINAL
1,996.00
0.00
4,992.06
DEBE
0.00
0.00
HABER
4,992.06
4,992.06
3,017.28
0.00
0.00
648.10
0.00
0.00
648.10
0.00
0.00
279,998.48
109,999.51
REF.
CONCEPTO
TOTAL:
8231
HABER
0.00
9,999.43
DEBE
5,007.37
3,017.28
8231
Q00105000
0402041010000
2711
279,998.48
8231
Q00105000
0402041010000
2731
109,999.51
0.00
0.00
8231
Q00105000
0402041010000
2911
20.39
0.00
0.00
20.39
8231
Q00105000
0402041010000
2971
139,999.47
0.00
0.00
139,999.47
8231
Q00105000
0402041010000
3121
Gas.
25,094.91
15,000.00
0.00
40,094.91
DEBE
5,000.00
5,000.00
5,000.00
15,000.00
HABER
0.00
0.00
0.00
0.00
0.00
47,691.66
DEBE
0.00
0.00
HABER
47,691.66
47,691.66
0.00
2,900.00
DEBE
0.00
0.00
HABER
2,900.00
2,900.00
11,215.69
0.00
2,799.66
REF.
CONCEPTO
TOTAL:
DEBE
0.00
0.00
HABER
2,799.66
2,799.66
20,975.14
0.00
4,791.96
DEBE
0.00
0.00
HABER
4,791.96
4,791.96
0.00
1,343.12
DEBE
0.00
0.00
0.00
HABER
199.98
945.48
197.66
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
414
414
414
REF.
3031 GAS LP.
3030 GAS LP.
3032 GAS LP.
CONCEPTO
TOTAL:
8231
Q00105000
0402041010000
3551

FECHA
TIPO
28/09/2012
D
8231
Q00105000
0402041010000
3821
Q00106000
0402011010000
2111
Q00106000
0402011010000
2141
Q00106000
0402011010000
2161
CON.
94
CON.
92

FECHA
TIPO
06/09/2012
E
28/09/2012
D
24/09/2012
E
OSFAIM102/11/04
CON.
268
REF.
921 DIA DEL BOMBERO
TOTAL:
CONCEPTO

FECHA
TIPO
28/09/2012
D
8231
8,000.00

FECHA
TIPO
06/09/2012
E
8231
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8231
CON.
267
CON.
94
249
488
255,495.68
REF.
CONCEPTO
280912 C.R.71830 F-1025,INSUMOS INFORMATICOS SOL.DIR.BOMBEROS
TOTAL:
2,006.08
REF.
CONCEPTO
11194 CR-72171 F-457 ART.DE LIMPIEZA DIR.DE BOMBEROS Y PROTECCION CIVIL
11442 CR-72349 F-45 ARTS. DE LIMPIEZA DIR. DE BOMBEROS Y PROTECCION CIVIL
207,804.02
5,100.00
8,416.03
16,183.18
662.96
Hoja: 1,257 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8231
Q00106000
0402011010000
2461
8231
Q00106000
0402011010000
3551
Q00106000
0402021010000
2111
Q00106000
0402021010000
2141
Q00106000
0402021010000
2161
Q00106000
0402021010000
2461
Q00106000
0402021010000
3551
Q00144000
0803011010000
2111
0.00
CON.
414
DEBE
9,500.40
9,500.40
HABER
0.00
0.00
12,096.28
0.00
5,896.40
REF.
CONCEPTO
14683 ART DE PAPELERIA DIRECC DE BOMBEROS Y PROTECC CIVIL
TOTAL:
DEBE
0.00
0.00
0.00
0.00
HABER
2,399.00
1,334.58
2,162.82
5,896.40
8,281.36
0.00
2,063.64
DEBE
0.00
0.00
HABER
2,063.64
2,063.64
0.00
536.18
DEBE
0.00
0.00
0.00
0.00
HABER
199.64
139.80
196.74
536.18
0.00
2,473.70
DEBE
0.00
0.00
HABER
2,473.70
2,473.70
2,984.68
0.00
DEBE
2,984.68
2,984.68
HABER
0.00
0.00
1,998.54
1,976.40
DEBE
0.00
1,998.54
HABER
1,976.40
0.00
REF.
TOTAL:
CON.
94
192
249
CON.
284
CON.
94
249
488
CON.
243
CON.
414
CON.
308
415
28,000.00
CONCEPTO
REF.
CONCEPTO
15097 INSUMOS INFORMATICOS SOLIC DIRECC BOMBEROS
TOTAL:
1,409.34
REF.
CONCEPTO
11194 CR-72171 F-455 ARTICULOS DE LIMPIEZA DIR.DE BOMBEROS Y PROTECCION CIVIL
11442 CR-72349 F-34 ARTS. DE LIMPIEZA DIR. DE BOMBEROS Y PROTECCION CIVIL
TOTAL:
2,504.50
REF.
CONCEPTO
TOTAL:
REF.
TOTAL:
6,338.24
CONCEPTO
7,544.24

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
9,500.40

FECHA
TIPO
28/09/2012
D
8231
HABER
2,208.96
2,454.56
4,663.52

FECHA
TIPO
28/09/2012
D
8231
DEBE
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
06/09/2012
E
28/09/2012
D
24/09/2012
E
8231
4,663.52

FECHA
TIPO
28/09/2012
D
8231
0.00
4,999.37

FECHA
TIPO
06/09/2012
E
28/09/2012
D
28/09/2012
D
8231
1,343.12

FECHA
TIPO
28/09/2012
D
8231
CON.
93
243
HABER
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
REF.
CONCEPTO
2527 ART PARA PAPELERIA SOLIC DIRECCION DE GOBIERNO
2668 PAPELERIA
SALDO FINAL
335.85
37,500.40
6,199.88
6,217.72
873.16
30.80
9,322.92
7,566.38
Hoja: 1,258 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
638.00
0.00
0.00
5.80
0.00
0.00
5.80
22,481.06
4,000.00
0.00
26,481.06
DEBE
4,000.00
4,000.00
HABER
0.00
0.00
399.71
399.68
DEBE
0.00
399.71
399.71
HABER
399.68
0.00
399.68
6,006.07
0.00
0.00
6,006.07
0.00
3,874.40
0.00
3,874.40
DEBE
3,874.40
3,874.40
HABER
0.00
0.00
0.00
1,559.04
DEBE
0.00
0.00
HABER
1,559.04
1,559.04
1,999.26
0.00
0.00
2.00
0.00
0.00
2.00
8,758.00
0.00
8,745.41
12.59
DEBE
0.00
0.00
HABER
8,745.41
8,745.41
0.00
10,050.24
REF.
CONCEPTO
DEBE
0.00
TOTAL:
0.00
HABER
10,050.24
10,050.24
14,000.00
0.00
0.00
14,000.00
1,277.07
3,100.00
0.00
4,377.07
DEBE
650.00
300.00
300.00
300.00
HABER
0.00
0.00
0.00
0.00
Q00144000
0803011010000
2112
Enseres de oficina.
Q00144000
0803011010000
2121
8231
Q00144000
0803011010000
2141
8231
Q00144000
0803011010000
2161
CON.
94
415
8231
Q00144000
0803011010000
2461
8231
Q00144000
0803011010000
2491
FECHA
TIPO
28/09/2012
D
8231
Q00144000
0803011010000
2711
REF.
CONCEPTO
TOTAL:
1,593.05

FECHA
TIPO
06/09/2012
E
28/09/2012
D
CON.
415
REF.
CONCEPTO
11194 CR-72175 F-456 ARTICULOS DE LIMPIEZA DIRECCION DE GOBIERNO
TOTAL:
REF.
TOTAL:
5,446.20
CON.
196
REF.
CONCEPTO
TOTAL:
8231
Q00144000
0803011010000
2911
8231
Q00144000
0803011010000
2971
8231
Q00144000
0803011010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
8231
Q00144000
0803011010000
3551
CON.
93
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
24/09/2012
E
CON.
489
8231
Q00144000
0803011010000
3821
8231
Q00144000
0803011010000
3922

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CONCEPTO
FECHA
TIPO
28/09/2012
D
CON.
414
414
414
414
SALDO FINAL
1,976.40
8231
CON.
415
HABER
1,998.54
8231
FECHA
TIPO
28/09/2012
D
DEBE
REF.
3092
3091
3093
3089
CONCEPTO
157,887.96
638.00
1,593.08
3,887.16
1,999.26
147,837.72
Hoja: 1,259 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
414
414
414
414
SALDO INICIAL
3094
3095
3096
3090

TOTAL:
8231
Q00144000
0803011010000
3992
8231
Q00154000
0401051010000
2141
8231
Q00154000
0401051010000
2461

FECHA
TIPO
28/09/2012
D
CON.
92
DEBE
HABER
SALDO FINAL
300.00
300.00
300.00
650.00
3,100.00
0.00
0.00
0.00
0.00
0.00
1,188.01
0.00
0.00
1,188.01
232.00
0.00
0.00
232.00
2,436.00
0.00
2,422.08
13.92
DEBE
0.00
0.00
HABER
2,422.08
2,422.08
REF.
CONCEPTO
TOTAL:
8231
Q00154000
0401051010000
2482
5,289.60
0.00
0.00
5,289.60
8231
Q00154000
0401051010000
2491
4,547.20
0.00
3,828.00
719.20
DEBE
0.00
0.00
HABER
3,828.00
3,828.00
FECHA
TIPO
28/09/2012
D
CON.
346
REF.
CONCEPTO
TOTAL:
8231
Q00154000
0401051010000
2611
8231
Q00154000
0401051010000
2711
FECHA
TIPO
28/09/2012
D
8231
Q00154000
0401051010000
2992
CON.
94
CON.
93
0401051010000
3362
Q00154000
0401051010000
3551

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
E
CON.
414
414
596
DEBE
0.00
0.00
HABER
1,006,572.60
1,006,572.60
0.00
9,770.17
DEBE
0.00
0.00
HABER
9,770.17
9,770.17
Q00154000
0401061010000
2141
8231
Q00154000
0401061010000
2482
FECHA
TIPO
28/09/2012
D
CON.
247
2,252.07
17,766.40
0.00
0.00
17,766.40
596,183.07
50,912.40
27,642.80
619,452.67
DEBE
26,047.80
24,864.60
0.00
50,912.40
HABER
0.00
0.00
27,642.80
27,642.80
REF.
CONCEPTO
TOTAL:
8231
OSFAIM102/11/04
3,476.40
REF.
CONCEPTO
TOTAL:
Q00154000
2711
46.40
1,006,572.60
12,022.24
8231
0401061010000
0.00
0.00
REF.
CONCEPTO
TOTAL:
8231
Q00154000
0.00
Otros enseres.
FECHA
TIPO
28/09/2012
D
8231
46.40
1,010,049.00
353.80
0.00
0.00
353.80
8,700.00
0.00
8,410.00
290.00
DEBE
0.00
0.00
HABER
8,410.00
8,410.00
0.00
13,009.05
REF.
CONCEPTO
TOTAL:
18,548.40
5,539.35
Hoja: 1,260 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8231
Q00154000
0401061010000
2911
CON.
94
94
SALDO INICIAL
REF.
CONCEPTO
280912 C.R.72576 F-193,CAMISAS Y GORRAS DIR.TRANSITO Y VIALIDAD
280912 C.R.72576 F-192,CHAMARRAS Y CHALECOS,DIR.TRANSITO Y VIALIDAD
TOTAL:
11,959.60

FECHA
TIPO
28/09/2012
D
24/09/2012
E
CON.
197
488
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
0.00
HABER
4,490.36
8,518.69
13,009.05
0.00
12,261.20
DEBE
0.00
0.00
0.00
HABER
11,507.20
754.00
12,261.20
SALDO FINAL
-301.60
8231
Q00154000
0401061010000
3551
69,644.08
0.00
0.00
69,644.08
8231
Q00154000
0401061010000
3822
30,132.97
0.00
0.00
30,132.97
3,349,766.82
39,440.00
6,491,617.40
-3,102,410.58
8232
A00100000
0801011010000
4482
98.25
0.00
0.00
98.25
8232
A00A00000
0901041010000
4411
-56,642.40
0.00
0.00
-56,642.40
8232
B01B01000
0301011010000
4411
299.85
0.00
0.00
299.85
8232
C06C06000
0101011010000
4411
41,484.00
0.00
0.00
41,484.00
8232
C12C12000
0101011010000
4411
2,853.60
0.00
0.00
2,853.60
8232
C15C15000
0101011010000
4411
0.00
27,840.00
0.00
27,840.00
DEBE
27,840.00
27,840.00
HABER
0.00
0.00
5,200.00
0.00
0.00
5,200.00
0.00
11,600.00
0.00
11,600.00
DEBE
11,600.00
11,600.00
HABER
0.00
0.00
8232
Presupuesto de Egresos Comprometido de Transferencias, Asignaciones, Subsidios y Otras Ayudas
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
2704 adq. de ipad tercera generacion
TOTAL:
8232
C16C16000
0101011010000
4411
8232
C16C16000
0101011010000
4413

FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
2650 APOYO EQUIPO DE SONIDO
TOTAL:
8232
E00E00000
0901051010000
4411
5,220.00
0.00
0.00
5,220.00
8232
I01107000
0703014290000
4411
2,064,977.65
0.00
2,003,163.40
61,814.25
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
387,676.64
920,192.04
116,121.80
579,172.92
2,003,163.40
FECHA
TIPO
03/09/2012
E
03/09/2012
E
12/09/2012
E
26/09/2012
E
CON.
4
5
192
507
REF.
24
25
26
30
CONCEPTO
TOTAL:
8232
I01I01000
0805041010000
4411
1,858,929.77
0.00
0.00
8232
N01130000
0502011010000
4411
34.10
0.00
0.00
34.10
8232
N01130000
0502014300000
4411
-572,688.00
0.00
4,488,454.00
-5,061,142.00
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
1,858,929.77
HABER
Hoja: 1,261 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
06/09/2012
06/09/2012
06/09/2012
06/09/2012
06/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
14/09/2012
14/09/2012
14/09/2012
14/09/2012
17/09/2012
24/09/2012
24/09/2012
28/09/2012
28/09/2012
28/09/2012
8235
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
SALDO INICIAL
72
73
74
75
76
194
195
196
197
208
240
241
243
244
246
461
462
534
536
536
29
30
31
32
33
35
36
37
38
43
44
45
46
47
49
50
51
54
56
56

TOTAL:
Presupuesto de Egresos Comprometido de Bienes Muebles e Inmuebles
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
655,956.00
359,100.00
133,000.00
40,000.00
284,088.00
79,800.00
176,000.00
89,000.00
267,330.00
675,906.00
90,000.00
41,496.00
231,000.00
175,560.00
773,262.00
64,000.00
248,976.00
7,980.00
48,000.00
48,000.00
4,488,454.00
4,719,950.66
9,396,584.31
2,168,625.15
SALDO FINAL
11,947,909.82
8235
A00100000
0801011010000
5151
36,600.00
0.00
0.00
36,600.00
8235
A00100000
0801011010000
5411
100,000.00
0.00
0.00
100,000.00
8235
A00100000
0801011010000
5971
-11,449.85
11,449.85
0.00
0.00
DEBE
4,754.30
6,695.55
11,449.85
HABER
0.00
0.00
0.00
19,546.00
0.00
DEBE
19,546.00
19,546.00
HABER
0.00
0.00
29,160.75
0.00
DEBE
12,528.00
16,632.75
29,160.75
HABER
0.00
0.00
0.00
6,529.00
0.00
DEBE
6,529.00
6,529.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8235
A00100000
0802011010000
5111
A00100000
0802011010000
5151
A00110000
0801011010000
5651
CON.
415
REF.
2745 MOBILIARIO
TOTAL:
CONCEPTO
0.00
CON.
415
415
REF.
2702 ADQ, DE ESCANER
TOTAL:
CONCEPTO

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8235
REF.
CONCEPTO
TOTAL:
Muebles y enseres.
FECHA
TIPO
28/09/2012
D
8235
CON.
394
395
CON.
383
REF.
CONCEPTO
108 REGISTRO DE COMPROMETIDO POL E108 MARZO 2012
TOTAL:
-6,529.00
19,546.00
29,160.75
0.00
Hoja: 1,262 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8235
A00A00000
0805051010000
SSSCTA
5111
SSSSCTA
NOMBRE
SALDO INICIAL
0.00
Muebles y enseres.
FECHA
TIPO
28/09/2012
D
CON.
415
REF.
CONCEPTO
2614 ADQ, DE ENGARGOLADORA
TOTAL:
DEBE
HABER
2,900.00
0.00
DEBE
2,900.00
2,900.00
HABER
0.00
0.00
SALDO FINAL
2,900.00
8235
A00A00000
0805051010000
5151
68.44
0.00
0.00
68.44
8235
A00A00000
0901041010000
5111
Muebles y enseres.
3,301.36
0.00
0.00
3,301.36
8235
A01103000
0801021010000
5111
Muebles y enseres.
55,796.99
0.00
0.00
55,796.99
8235
A01103000
0801021010000
5151
38,979.09
0.00
0.00
38,979.09
8235
A01103000
0801021010000
5971
25,999.98
-25,999.98
0.00
0.00
DEBE
-13,308.40
-20,000.00
3,034.66
4,273.76
-25,999.98
HABER
0.00
0.00
0.00
0.00
0.00
10,869.00
0.00
DEBE
10,869.00
10,869.00
HABER
0.00
0.00
-10,699.00
0.00
DEBE
-10,699.00
-10,699.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8235
B01B01000
0301011010000
5651
C09C09000
0101011010000
5651
REF.
211
251
11057
11053
CONCEPTO
CANCELACION DE REGISTRO EN PD-273 DE FEBRERO DE 2012
TOTAL:

FECHA
TIPO
28/09/2012
D
8235
CON.
219
219
394
395
CON.
384
REF.
CONCEPTO
401 REGISTRO DE COMPROMETIDO POL E401 MAYO 2012
TOTAL:

FECHA
TIPO
28/09/2012
D
-9,709.00
CON.
359
10,699.00
REF.
CONCEPTO
753 CANC. DE COMPROM. DE REQ. 486 MES DE FEB. REG. EN PD. 272
TOTAL:
1,160.00
0.00
8235
C14C14000
0101011010000
5151
2,448.76
0.00
0.00
2,448.76
8235
D00108000
0201011010000
5692
8.12
0.00
0.00
8.12
8235
D00109000
0804011010000
5151
6.77
0.00
0.00
6.77
8235
D00155000
0101011010000
5111
Muebles y enseres.
37,236.00
0.00
0.00
37,236.00
8235
D00155000
0101011010000
5151
320,092.72
0.00
316,891.79
3,200.93
REF.
CONCEPTO
DEBE
11451 CR-72044 F-133 EQUIPOS DE COMPUTO Y ACCESORIOS SECRETARIA DEL AYUNTAMIENTO
0.00
TOTAL:
0.00
HABER
316,891.79
316,891.79
423.02
0.00
0.00
423.02
-9,651.00
9,668.40
0.00
17.40
DEBE
-1,200.60
10,869.00
9,668.40
HABER
0.00
0.00
0.00
9,257.32
0.00
FECHA
TIPO
25/09/2012
E
CON.
498
8235
D00155000
0101011010000
5211
8235
D00155000
0101011010000
5651

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8235
D00155000
OSFAIM102/11/04
0101011010000
5971
CON.
359
385
REF.
CONCEPTO
583 CANC. PARCIAL DE COMPROM. CREADO EN PD. 411 DE ABRIL
109 REGISTRO DE COMPROMETIDO POLIZA E109 MARZ 2012
TOTAL:
-9,257.32
0.00
Hoja: 1,263 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
DEBE
3,843.90
5,413.42
9,257.32
HABER
SALDO FINAL
HABER
0.00
0.00
0.00
8235
E00120000
0901011010000
5111
Muebles y enseres.
-9,326.40
0.00
0.00
-9,326.40
8235
E00120000
0901011010000
5151
94,846.24
45,940.23
85,107.02
55,679.45
DEBE
0.00
0.00
-2,037.37
47,977.60
45,940.23
HABER
37,129.42
47,977.60
0.00
0.00
85,107.02
-47,977.60
204,102.00
DEBE
0.00
-47,977.60
-47,977.60
HABER
204,102.00
0.00
204,102.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8235
E00120000
0901011010000
5192
CON.
255
256
413
413
REF.
27281
2690
199
115
CONCEPTO
CANC. PARCIAL DE COMPROM. EN PD 482 DE AGOST. REQ. 2241
CORRECC. DE COMPROM. PARA SOL. DE ADQ. 1522 REG EN PD. 461
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
256
413
252,079.60
REF.
CONCEPTO
115 RECLAS. PARCIAL DE COMPROM. EN PD. 461 DE MAYO 2012
TOTAL:
0.00
8235
E00120000
0901011010000
5211
2,436.00
0.00
0.00
2,436.00
8235
E00120000
0901011010000
5231
7,888.00
0.00
0.00
7,888.00
8235
E00120000
0901011010000
5651
9,164.00
-2,320.00
0.00
6,844.00
DEBE
-2,320.00
-2,320.00
HABER
0.00
0.00
12,473.02
0.00
DEBE
5,179.14
7,293.88
12,473.02
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8235
E00120000
0901011010000
5971
E00121000
0901021010000
5111
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8235
CON.
368
CON.
394
395
-12,473.02
REF.
CONCEPTO
TOTAL:
0.00
Muebles y enseres.
69,281.00
0.00
0.00
69,281.00
187,530.24
0.00
0.00
187,530.24
8235
E00121000
0901021010000
5151
8235
E00121000
0901021010000
5651
5,063.40
0.00
0.00
5,063.40
8235
E00121000
0901021010000
5671
44,153.08
0.00
0.00
44,153.08
8235
E00121000
0901021010000
5971
-2,589.57
2,589.57
0.00
0.00
DEBE
2,589.57
2,589.57
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
394
REF.
CONCEPTO
TOTAL:
8235
E00E00000
0901051010000
5111
Muebles y enseres.
1.97
0.00
0.00
1.97
8235
E00E00000
0901051010000
5151
35,622.59
0.00
30,622.60
4,999.99
OSFAIM102/11/04
Hoja: 1,264 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8235
E00E00000
0901051010000
5231
E00E00000
0901051010000
5411
E00E00000
0901051010000
5971
E01E01000
0805011010000
5291
E02122000
0901041010000
5111
E02122000
0901041010000
5151
E02122000
0901041010000
5971
CON.
359
91,660.00
0.00
DEBE
91,660.00
91,660.00
HABER
0.00
0.00
3,646.94
0.00
DEBE
3,646.94
3,646.94
HABER
0.00
0.00
-1,947.64
0.00
DEBE
-1,947.64
-1,947.64
HABER
0.00
0.00
-6,396.24
0.00
DEBE
-6,396.24
-6,396.24
HABER
0.00
0.00
-30,791.05
0.00
DEBE
-2,320.00
-28,471.05
-30,791.05
HABER
0.00
0.00
0.00
36,997.59
0.00
DEBE
28,471.05
3,540.47
4,986.07
36,997.59
HABER
0.00
0.00
0.00
0.00
2,064.80
0.00
0.00
2,064.80
-11,264.69
11,264.69
0.00
0.00
-89,500.00
-3,646.94
1,949.15
REF.
CONCEPTO
TOTAL:
42,052.14
CON.
219
219
REF.
CONCEPTO
TOTAL:
CON.
219
394
395
-36,996.43
REF.
CONCEPTO
TOTAL:
8235
F00123000
0701011010000
5151
8235
F00123000
0701021010000
5971
OSFAIM102/11/04
HABER
33,338.40
33,338.40
6,396.24

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
DEBE
0.00
0.00
REF.
CONCEPTO
111 CANC. PARCIAL DE COMPROM. EN PD.176 DE ENERO SOL.ADQ.59
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8235
CON.
413
33,338.40
REF.
CONCEPTO
TOTAL:
Muebles y enseres.
FECHA
TIPO
28/09/2012
D
8235
CON.
395
SALDO FINAL
0.00
REF.
CONCEPTO
1023 REG. COMPLEMEN. A PD. 294 DE MARZO DE 2012 REQUIS-1038
TOTAL:

FECHA
TIPO
28/09/2012
D
8235
CON.
219
HABER
HABER
2,800.00
27,822.60
30,622.60
REF.
CONCEPTO
280912 C.R.72626 F-2633,10 CAMARA DIGITAL SONY CIBERSHOT,SERV.GRALES
TOTAL:

FECHA
TIPO
28/09/2012
D
8235
CON.
135
DEBE
DEBE
0.00
0.00
0.00
33,338.40

FECHA
TIPO
28/09/2012
D
8235
REF.
CONCEPTO
280912 C.R.72626 F-2634,IMPRESORA H.P.OFFICE YET J3600 SERV.GENERALES
280912 C.R.72626 F-2631,EQUIPO DE COMPUTO SOL.SERVICIOS GENERALES
TOTAL:

FECHA
TIPO
28/09/2012
D
8235
CON.
135
135
SALDO INICIAL
0.00
2,160.00
0.00
1.51
0.00
11,261.09
1.16
Hoja: 1,265 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
SALDO INICIAL
CON.
394
395
REF.
CONCEPTO
TOTAL:
8235
F00123000
0901031010000
5691
8235
F00124000
0701041010000
5231
8235
F00124000
0701041010000
5671

FECHA
TIPO
28/09/2012
D
CON.
415
DEBE
HABER
DEBE
10.46
11,254.23
11,264.69
HABER
0.00
0.00
0.00
SALDO FINAL
3.48
0.00
0.00
3.48
20,880.00
0.00
0.00
20,880.00
0.00
85,132.40
0.00
85,132.40
DEBE
85,132.40
85,132.40
HABER
0.00
0.00
REF.
CONCEPTO
2682 ADQ. DE HERRAMIENTA
TOTAL:
8235
G00125000
0706011010000
5151
820.01
0.00
0.00
820.01
8235
G00G00000
0706031010000
5151
820.01
0.00
0.00
820.01
8235
G00G00000
0706031010000
5651
4.00
0.00
0.00
4.00
8235
G00G00000
0706031010000
5671
0.00
44,056.80
0.00
44,056.80
DEBE
44,056.80
44,056.80
HABER
0.00
0.00
0.00
19,983.99
REF.
CONCEPTO
DEBE
11452 CR-72211 F-26501 EQUIPO DE COMPUTO SUBDIR,DE PARQUES, PANTEONES Y MTTO.URBANO 0.00
TOTAL:
0.00
HABER
19,983.99
19,983.99
12,733.16
0.00
0.00
16.01
0.00
0.00
16.01
2,813.00
0.00
0.00
2,813.00
55,839.99
0.00
55,803.89
36.10
DEBE
0.00
0.00
HABER
55,803.89
55,803.89
FECHA
TIPO
28/09/2012
D
8235
H00125000
0701031010000
5151
CON.
415
REF.
2761 adq. de basculas
TOTAL:
CONCEPTO
20,000.00

FECHA
TIPO
25/09/2012
E
CON.
499
8235
H00125000
0701031010000
5671
8235
H00125000
0706041010000
5151
8235
H00125000
0706041010000
5231
8235
H00125000
0706041010000
5671

FECHA
TIPO
28/09/2012
D
CON.
91
REF.
CONCEPTO
280912 C.R.72047 F-462,DESMALEZADORAS Y MAQUINAS PODADORAS DE CESPED
TOTAL:
16.01
12,733.16
8235
H00125000
0707011010000
5692
60,000.00
0.00
0.00
60,000.00
8235
H00125000
0901041010000
5111
Muebles y enseres.
23,461.00
0.00
23,460.30
0.70
DEBE
0.00
0.00
HABER
23,460.30
23,460.30
FECHA
TIPO
28/09/2012
D
CON.
93
REF.
CONCEPTO
280912 C.R.71813 F-2034,MESA DE JUNTAS Y GAVETA SOL.SERV.PUBLICOS
TOTAL:
8235
H00125000
0901041010000
5151
7,576.18
0.00
0.00
7,576.18
8235
H00125000
0901041010000
5191
4,524.00
0.00
0.00
4,524.00
8235
H00125000
0901041010000
5192
258.88
0.00
0.00
258.88
8235
H00125000
0901041010000
5211
5,800.00
-2,900.00
2,897.68
2.32
OSFAIM102/11/04
Hoja: 1,266 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
133
413
SALDO INICIAL
REF.
CONCEPTO
280912 C.R.72228 F-1992,PANTALLA PARA PROYECTOR C/TRIPIE,SERV.PUBLICOS
887 CANCEL. DE COMPROM. EN PD.294 DE MARZO 2012 ADQ. 962
TOTAL:
8235
H00125000
0901041010000
5231
8235
H00125000
0901041010000
5971

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
8235
H00126000
0706021010000
5151
8235
H00126000
0706021010000
5692

FECHA
TIPO
28/09/2012
D
8235
H00127000
0705021010000
5151
8235
8235
H00127000
H00127000
0705021010000
0705021010000
5231
5671
H00128000
0706041010000
5111
H00128000
0706041010000
5151
8235
H00128000
H00128000
0706041010000
0706041010000
5621
5671
0.00
DEBE
2,023.10
2,849.17
4,872.27
HABER
0.00
0.00
0.00
59,995.20
0.00
0.00
59,995.20
639,971.64
-45,712.46
0.00
594,259.18
DEBE
-45,712.46
-45,712.46
HABER
0.00
0.00
0.00
2,304.00
DEBE
0.00
0.00
HABER
2,304.00
2,304.00
61,558.00
REF.
CONCEPTO
TOTAL:
59,254.00
0.00
0.00
7,300.00
7,800.00
0.00
15,600.00
DEBE
7,800.00
7,800.00
HABER
0.00
0.00
0.00
2,494.00
DEBE
0.00
0.00
HABER
2,494.00
2,494.00
0.00
32,761.98
CON.
415
REF.
CONCEPTO
2559 ADQ. DE ESCALERA Y TALADRO
TOTAL:
4,999.80
Muebles y enseres.
CON.
257
REF.
CONCEPTO
TOTAL:
34,999.98

CON.
499
REF.
CONCEPTO
DEBE
11452 CR-72037 F-26811 COMPUTADORAS Y NOBREAK SUBDIR.DE PARQUES,PANTEONES Y MTTO. URBANO
0.00
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
1,700.04
0.00
7,800.00
FECHA
TIPO
25/09/2012
E
8235
0.00
7,300.00
FECHA
TIPO
28/09/2012
D
8235
0.00
4,872.27
FECHA
TIPO
28/09/2012
D
8235
1,700.04
-4,872.27
REF.
CONCEPTO
133 CANC. DE REG. EN PD. 176 DE ENERO DE 2012
TOTAL:
CON.
499
SALDO FINAL
HABER
2,897.68
0.00
2,897.68

FECHA
TIPO
25/09/2012
E
HABER
DEBE
0.00
-2,900.00
-2,900.00
REF.
CONCEPTO
TOTAL:
CON.
359
DEBE
CON.
91
2,505.80
2,238.00
HABER
32,761.98
32,761.98
31,128.66
0.00
0.00
31,128.66
399,988.80
0.00
399,785.25
203.55
DEBE
0.00
0.00
HABER
399,785.25
399,785.25
REF.
CONCEPTO
280912 C.R.72047 F-464,DESMALEZADORAS,MOTOSIERRAS Y TRACTOPODADORAS
TOTAL:
Hoja: 1,267 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8235
H00145000
0601031010000
5151
SSSCTA
SSSSCTA
NOMBRE
8235
H00145000
0601031010000
5671

FECHA
TIPO
28/09/2012
D
8235
I01112000
0805041010000
5971
I01143000
0604131010000
5971
CON.
394
395
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
I01152000
0604121010000
5151
8235
I01152000
0604121010000
5971

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8235
I01I01000
0805041010000
5111
CON.
394
395
16.01
21,500.00
0.00
21,483.52
16.48
DEBE
0.00
0.00
HABER
21,483.52
21,483.52
1,708.00
0.00
DEBE
1,026.00
682.00
1,708.00
HABER
0.00
0.00
0.00
2,440.00
0.00
DEBE
1,026.00
1,414.00
2,440.00
HABER
0.00
0.00
0.00
0.14
0.00
0.00
0.14
-2,264.00
2,264.00
0.00
0.00
DEBE
1,026.00
1,238.00
2,264.00
HABER
0.00
0.00
0.00
-1,708.00
-2,440.00
REF.
CONCEPTO
TOTAL:
0.00
0.00
85,999.00
0.00
0.00
17,000.00
-5,003.00
0.00
24,997.00
DEBE
-30,000.00
24,997.00
-5,003.00
HABER
0.00
0.00
0.00
-9,396.00
0.00
DEBE
-9,396.00
-9,396.00
HABER
0.00
0.00
I01I01000
0805041010000
5121
8235
I01I01000
0805041010000
5131
30,000.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0805041010000
5151
0.00
85,999.00
8235
I01I01000
0.00
Muebles y enseres.
17,000.00
8235
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
8235
HABER
0.00
REF.
CONCEPTO
TOTAL:
DEBE
16.01
REF.
CONCEPTO
280912 C.R.72047 F-463,DESMALEZADORA MCA.SHINDAIWA Y SOPLADORA HUSQVARNA
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8235
CON.
91
SALDO INICIAL
CON.
397
420
REF.
CONCEPTO
TOTAL:
97,453.68

FECHA
TIPO
28/09/2012
D
CON.
413
REF.
CONCEPTO
321 CANC. PARCIAL DE COMPROM. EN PD 294 DE MARZO REQ. 664
TOTAL:
88,057.68
8235
I01I01000
0805041010000
5192
12,250.00
0.00
0.00
12,250.00
8235
I01I01000
0805041010000
5211
20,000.00
0.00
0.00
20,000.00
8235
I01I01000
0805041010000
5221
Equipo deportivo.
6,000.00
0.00
0.00
6,000.00
8235
I01I01000
0805041010000
5291
8,250.00
0.00
0.00
8,250.00
8235
I01I01000
0805041010000
5671
209,749.00
0.00
0.00
209,749.00
8235
I01I01000
0805041010000
5971
-1,708.00
9,248.00
0.00
7,540.00
OSFAIM102/11/04
Hoja: 1,268 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
394
395
413
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
1,026.00
682.00
7,540.00
9,248.00
HABER
0.00
0.00
0.00
0.00
SALDO FINAL
8235
I01I01000
0805045010000
5111
Muebles y enseres.
85,997.00
0.00
0.00
85,997.00
8235
I01I01000
0805045010000
5121
17,000.00
0.00
0.00
17,000.00
8235
I01I01000
0805045010000
5131
30,000.00
-5,004.00
0.00
24,996.00
DEBE
-30,000.00
24,996.00
-5,004.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
397
420
REF.
CONCEPTO
TOTAL:
8235
I01I01000
0805045010000
5151
60,000.00
0.00
0.00
60,000.00
8235
I01I01000
0805045010000
5192
12,250.00
0.00
0.00
12,250.00
8235
I01I01000
0805045010000
5211
19,999.00
0.00
0.00
19,999.00
8235
I01I01000
0805045010000
5221
Equipo deportivo.
6,000.00
0.00
0.00
6,000.00
8235
I01I01000
0805045010000
5291
8,250.00
0.00
0.00
8,250.00
8235
I01I01000
0805045010000
5671
209,748.00
0.00
0.00
209,748.00
8235
K00134000
0902011010000
5971
-1,575.00
1,575.00
0.00
0.00
DEBE
809.24
765.76
1,575.00
HABER
0.00
0.00
0.00
-5,800.00
0.00
DEBE
-5,800.00
-5,800.00
HABER
0.00
0.00
5,800.00
0.00
DEBE
5,800.00
5,800.00
HABER
0.00
0.00
1,575.00
0.00
DEBE
809.24
765.76
1,575.00
HABER
0.00
0.00
0.00
45.24
0.00
0.00
45.24
-2,696.73
2,696.73
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8235
K00136000
0902011010000
5151
K00136000
0902011010000
5651
K00136000
0902011010000
5971
5,800.00
CON.
359
REF.
CONCEPTO
521 CANCELAC. DE COMPROM. REQ. 778, REG. EN PD 294 DE MARZO 2012
TOTAL:

FECHA
TIPO
28/09/2012
D
8235
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8235
CON.
394
395
CON.
359
REF.
CONCEPTO
521 CREACION DE COMPROM. REQ. 778, REG. EN PD 294 DE MARZO 2012
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
-1,575.00
REF.
CONCEPTO
TOTAL:
8235
K00138000
0902011010000
5151
8235
K00138000
0902011010000
5971
OSFAIM102/11/04
-5,800.00
0.00
0.00
0.00
Hoja: 1,269 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8235
K00139000
0802021010000
5151
CON.
394
395
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
54,942.24

FECHA
TIPO
25/09/2012
E
CON.
498
REF.
CONCEPTO
11451 CR-72045 F-135 EQUIPOS DE COMPUTO E IMPRESORA CONTROL SOCIAL
TOTAL:
DEBE
HABER
DEBE
809.24
1,887.49
2,696.73
HABER
0.00
0.00
0.00
0.00
52,826.40
DEBE
0.00
0.00
HABER
52,826.40
52,826.40
SALDO FINAL
2,115.84
8235
L00115000
1001031010000
5111
Muebles y enseres.
1,419.84
0.00
0.00
1,419.84
8235
L00115000
1001031010000
5151
6.96
0.00
0.00
6.96
8235
L00115000
1001031010000
5971
-6,058.94
6,058.94
0.00
0.00
DEBE
2,412.00
3,646.94
6,058.94
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
REF.
CONCEPTO
TOTAL:
8235
L00115000
1001034270000
5111
Muebles y enseres.
-49,607.40
0.00
0.00
8235
L00116000
1001011010000
5111
Muebles y enseres.
649.60
0.00
0.00
649.60
8235
L00116000
1001011010000
5192
2,662.51
0.00
0.00
2,662.51
8235
L00118000
1001024280000
5151
100,163.46
0.00
0.00
100,163.46
8235
L00119000
1001011010000
5151
0.00
11,832.00
0.00
11,832.00
DEBE
11,832.00
11,832.00
HABER
0.00
0.00
5,452.00
4,616.80
DEBE
5,452.00
0.00
5,452.00
HABER
0.00
4,616.80
4,616.80
3,061.58
0.00
DEBE
3,061.58
3,061.58
HABER
0.00
0.00
2,900.00
0.00
0.00
2,900.00
162.40
0.00
0.00
162.40
-6,414.08
6,414.08
0.00
0.00
DEBE
2,767.14
3,646.94
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
8235
L00L00000
1001011010000
5111
L00L00000
1001011010000
5151
0.00
CON.
415
434
CON.
415
L00L00000
1001011010000
5231
8235
L00L00000
1001011010000
5491
Otros equipos de transporte.
1001011010000
5971
REF.
2671 ADQ. DE NOBREAK
TOTAL:
CONCEPTO

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
2520 TELEFONO DIGITAL
TOTAL:
22,143.58
8235
L00L00000
CONCEPTO

FECHA
TIPO
28/09/2012
D
8235
REF.
2774 ADQ. DE NOBREAKS
TOTAL:
Muebles y enseres.
FECHA
TIPO
28/09/2012
D
24/09/2012
E
8235
CON.
415
CON.
394
395
REF.
CONCEPTO
-49,607.40
835.20
25,205.16
Hoja: 1,270 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8235
L00L00000
1001014270000
5111
-21,747.19
Muebles y enseres.
FECHA
TIPO
28/09/2012
E
CON.
539
REF.
CONCEPTO
295 FACT A216 ADQ DE SILLON EJECUTIVO Y LIBRERO
TOTAL:
DEBE
HABER
6,414.08
0.00
0.00
23,588.80
DEBE
0.00
0.00
HABER
23,588.80
23,588.80
SALDO FINAL
-45,335.99
8235
N00131000
0506011010000
5111
Muebles y enseres.
6.96
0.00
0.00
6.96
8235
N00131000
0506011010000
5151
38,283.36
0.00
37,900.53
382.83
REF.
CONCEPTO
11451 CR-72042 F-134 EQUIPOS DE COMPUTO E IMPRESORA FOMENTO ECONOMICO
TOTAL:
DEBE
0.00
0.00
HABER
37,900.53
37,900.53
464.00
0.00
0.00
464.00
-9,011.49
9,011.49
0.00
0.00
DEBE
3,540.44
5,471.05
9,011.49
HABER
0.00
0.00
0.00
0.00
9,823.46
DEBE
0.00
0.00
HABER
9,823.46
9,823.46
-47,467.22
0.00
DEBE
-35,055.22
-232.00
-12,180.00
-47,467.22
HABER
0.00
0.00
0.00
0.00
41,356.71
0.00
DEBE
12,180.00
-6,960.00
-6,960.00
35,055.22
3,540.44
4,501.05
41,356.71
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,503.40
DEBE
0.00
HABER
15,503.40
FECHA
TIPO
25/09/2012
E
CON.
498
8235
N00131000
0506011010000
5651
8235
N00131000
0506021010000
5971

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8235
N00132000
0509031010000
5111
N00132000
0509031010000
5151
N00132000
0509031010000
5971
N00132000
0801061010000
5151
REF.
CONCEPTO
280912 C.R.72371 F-172,ARCHIVOS 2 GAVETAS Y ECRITORIO,SOL.COMERC.POPULAR
TOTAL:
59,603.00
CON.
219
219
219
REF.
CONCEPTO
165 RECLAS. PD.176 DE ENERO 2012
TOTAL:
-41,356.71
CON.
219
219
219
219
394
395
REF.
235
381
381
165
11057
11053
CONCEPTO
RECLAS. PD. 294 DE MARZO 2012
RECLAS. PD.176 DE ENERO 2012
TOTAL:
15,660.00

FECHA
TIPO
25/09/2012
E
OSFAIM102/11/04
CON.
94

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8235
9,831.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8235
REF.
CONCEPTO
TOTAL:
Muebles y enseres.
FECHA
TIPO
28/09/2012
D
8235
CON.
394
395
CON.
498
REF.
CONCEPTO
11451 CR-72041 F-130 EQUIPO DE COMPUTO PERMISOS HUMANOS
7.54
12,135.78
0.00
156.60
Hoja: 1,271 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8235
N00132000
0801061010000
5192

FECHA
TIPO
28/09/2012
D
CON.
413
N00137000
0506021010000
5231
8235
N00137000
0801061010000
5192

FECHA
TIPO
28/09/2012
D
CON.
413
HABER
SALDO FINAL
0.00
15,503.40
-20,119.52
0.00
DEBE
-20,119.52
-20,119.52
HABER
0.00
0.00
649.60
0.00
0.00
649.60
26,361.70
-5,553.90
0.00
20,807.80
DEBE
-5,553.90
-5,553.90
HABER
0.00
0.00
20,119.62
REF.
CONCEPTO
1051 CANC. DE COMPROM. PD. 294 MARZO SOL. ADQ. 1052
TOTAL:
8235
DEBE
REF.
CONCEPTO
379 CANC.PARCIAL DE COMPROM. REG. EN PD. 461 DE MAYO DE 2012
TOTAL:
0.10
8235
N00140000
0501011010000
5111
Muebles y enseres.
13,822.56
0.00
0.00
13,822.56
8235
N00140000
0501021010000
5692
13,920.00
0.00
0.00
13,920.00
8235
N00146000
0601031010000
5671
3.63
0.00
0.00
3.63
0.00
1,000,000.00
0.00
1,000,000.00
DEBE
1,000,000.00
1,000,000.00
HABER
0.00
0.00
0.00
574,200.00
DEBE
0.00
0.00
HABER
574,200.00
574,200.00
914,000.00
0.00
DEBE
914,000.00
914,000.00
HABER
0.00
0.00
0.00
46,510.20
DEBE
0.00
0.00
HABER
46,510.20
46,510.20
58.00
0.00
0.00
58.00
287.97
0.00
0.00
287.97
304.62
0.00
0.00
304.62
5,191.00
-3,108.80
0.00
2,082.20
DEBE
-1,554.40
-1,554.40
-3,108.80
HABER
0.00
0.00
0.00
8235
N00146000
0601032050000
5621
FECHA
TIPO
28/09/2012
D
8235
N00146000
0601032090000
5621
N00146000
0601032100000
5621
N00147000
0509021010000
5151
0.00
CON.
175
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
8235
REF.
CONCEPTO
3 GIS 10 HORNO INCINERADOR
TOTAL:

FECHA
TIPO
11/09/2012
E
8235
CON.
420
CON.
420
REF.
CONCEPTO
3 FEFOM 12 HORNO INCINERADOR
TOTAL:
46,980.00

FECHA
TIPO
25/09/2012
E
CON.
498
REF.
CONCEPTO
11451 CR-72043 F-132 EQUIPOS DE COMPUTO SUBDIR.DE MERCADOS
TOTAL:
8235
N00149000
0510011010000
5111
Muebles y enseres.
8235
N00149000
0510011010000
5192
8235
N00149000
0510011010000
5211
8235
N00149000
0510011010000
5231

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
413
413
REF.
CONCEPTO
TOTAL:
-574,200.00
914,000.00
469.80
Hoja: 1,272 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8235
N00149000
0510011010000
5651
SSSCTA
SSSSCTA
NOMBRE
6.96
0.00
0.00
8235
N00149000
0510011010000
5692
5.80
0.00
0.00
5.80
8235
O00150000
0602061010000
5133
0.00
130,616.00
0.00
130,616.00
DEBE
130,616.00
130,616.00
HABER
0.00
0.00
31,616.96
0.00
DEBE
31,616.96
31,616.96
HABER
0.00
0.00
595,187.07
0.00
DEBE
36,900.00
558,287.07
595,187.07
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8235
O00150000
0602061010000
5191
O00150000
0602061010000
5291
CON.
414
REF.
CONCEPTO
3144 REPLICAS ARQUEOLOGICAS
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
8235
SALDO INICIAL
CON.
415
REF.
CONCEPTO
2692 ADQ. EQ. PARA IXTING.
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
415
415
REF.
2690 ADQ, DE MOBILIARIO
2691 ADQ. DE VITRINAS
TOTAL:
CONCEPTO
DEBE
HABER
SALDO FINAL
6.96
31,616.96
595,187.07
8235
O00150000
0602071010000
5111
Muebles y enseres.
42,389.20
0.00
0.00
42,389.20
8235
O00150000
0602071010000
5151
7,980.67
0.00
0.00
7,980.67
8235
O00150000
0602071010000
5971
-2,832.51
2,832.51
0.00
0.00
DEBE
2,832.51
2,832.51
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
395
REF.
CONCEPTO
TOTAL:
8235
O00150000
0602076050000
5111
Muebles y enseres.
25,587.28
0.00
0.00
25,587.28
8235
O00150000
0602076050000
5131
20,300.00
0.00
0.00
20,300.00
8235
O00150000
0602076050000
5211
7,540.00
0.00
0.00
7,540.00
8235
O00150000
0602076050000
5291
0.00
429,310.05
0.00
429,310.05
DEBE
88,566.00
94,360.05
246,384.00
429,310.05
HABER
0.00
0.00
0.00
0.00
31,141.36
0.00
0.00
31,141.36
6,032.00
0.00
0.00
6,032.00
0.00
3,596.00
0.00
3,596.00
DEBE
3,596.00
3,596.00
HABER
0.00
0.00
-3,600.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
420
420
420
REF.
CONCEPTO
TOTAL:
8235
O00150000
0602076050000
5621
8235
O00150000
0602076050000
5691
8235
O00151000
0605011010000
5151

FECHA
TIPO
28/09/2012
D
8235
O00151000
OSFAIM102/11/04
0605011010000
5921
Patentes.
CON.
415
REF.
TOTAL:
CONCEPTO
3,600.00
0.00
Hoja: 1,273 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8235
P00111000
0801051010000
5971
CON.
359
SALDO INICIAL
REF.
CONCEPTO
973 CANCEL. DE O.S. 2059 COMPROMETIDO EN PD. 372 DE JULIO 2012
TOTAL:
-1,952.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
-3,600.00
-3,600.00
HABER
0.00
0.00
1,952.00
0.00
DEBE
1,026.00
926.00
1,952.00
HABER
0.00
0.00
0.00
SALDO FINAL
0.00
8235
P00112000
0801041010000
5111
Muebles y enseres.
66.12
0.00
0.00
66.12
8235
P00112000
0801041010000
5151
269,300.84
0.00
0.00
269,300.84
8235
P00112000
0801041010000
5651
-11,762.40
11,762.40
0.00
0.00
DEBE
11,762.40
11,762.40
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
382
REF.
CONCEPTO
264 REGISTRO DE COMPROMETIDO POL D264 ABRIL 2012
TOTAL:
8235
P00112000
0801051010000
5151
19,604.00
0.00
0.00
19,604.00
8235
P00112000
0801051010000
5971
-2,440.00
2,440.00
0.00
0.00
DEBE
1,026.00
1,414.00
2,440.00
HABER
0.00
0.00
0.00
31,428.07
0.00
0.00
31,428.07
475.60
0.00
0.00
475.60
-1,952.00
1,952.00
0.00
0.00
DEBE
1,026.00
926.00
1,952.00
HABER
0.00
0.00
0.00
583.92
0.00
0.00
0.00
0.00
4.98
172,299.95
0.00
172,299.95
DEBE
7,800.00
47,999.99
23,999.98
40,000.00
12,499.99
39,999.99
172,299.95
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52,200.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
REF.
CONCEPTO
TOTAL:
8235
P00112000
0802011010000
5151
8235
P00112000
0802011010000
5651
8235
P00112000
0802011010000
5971

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8235
Q00104000
0401011010000
5111
CON.
394
395
REF.
CONCEPTO
TOTAL:
Muebles y enseres.
8235
Q00104000
0401014300000
5661
4.98
8235
Q00104000
0401016030000
5151
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8235
Q00104000
OSFAIM102/11/04
0401016030000
5231
CON.
420
420
420
420
420
420
REF.
27
16
18
17
20
19
CONCEPTO
SUBSEMUN 12 EQUIPO DE COMPUTO
SUBSEMUN 12 EQUIPO DE COMPUTO SWITCH
SUBSEMUN 12 EQUIPO DE COMPUTO LAP TOP
SUBSEMUN 12 EQUIPO DE COMPUTO NO BREAK
SUBSEMUN 12 EQUIPO DE COMPUTO IMPRESORA LASER JET
TOTAL:
0.00
583.92
52,200.00
Hoja: 1,274 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8235
Q00104000
0401016030000
5411
Q00104000
0401016030000
5641
Q00104000
0401016030000
5651
Q00104000
0401016030000
5661
Q00104000
0401016030000
5971
Q00104000
0401041010000
5971
0.00
CON.
420
REF.
CONCEPTO
13 SUBSEMUN 12 AIRE ACONDICIONADO PLATAFORMA MEXICO
TOTAL:
0.00
CON.
420
420
420
REF.
CONCEPTO
21 SUBSEMUN 12 RADIO PORTATIL
23 SUBSEMUN 12 RADIO MOVIL
22 SUBSEMUN 12 RADIO BASE
TOTAL:
0.00
CON.
420
REF.
CONCEPTO
14 SUBSEMUN 12 PLANTA DE LUZ SERVICIO PLATAFORMA MEXICO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
8235
REF.
CONCEPTO
12 SUBSEMUN 12 PATRULLAS PARA SEGURIDAD PUBLICA
TOTAL:

FECHA
TIPO
28/09/2012
D
8235
CON.
420

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8235
0.00

FECHA
TIPO
28/09/2012
D
8235
REF.
CONCEPTO
27 SUBSEMUN 12 SISTEMA DE VIDEOVIGILANCIA
TOTAL:

FECHA
TIPO
28/09/2012
D
8235
CON.
420
SALDO INICIAL
CON.
420
REF.
CONCEPTO
26 SUBSEMUN 12 LICENCIA ANTIVIRUS
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
394
395
-7,308.42
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
52,200.00
52,200.00
HABER
0.00
0.00
4,500,000.00
0.00
DEBE
4,500,000.00
4,500,000.00
HABER
0.00
0.00
80,000.00
0.00
DEBE
80,000.00
80,000.00
HABER
0.00
0.00
912,000.00
0.00
DEBE
300,000.00
540,000.00
72,000.00
912,000.00
HABER
0.00
0.00
0.00
0.00
250,000.00
0.00
DEBE
250,000.00
250,000.00
HABER
0.00
0.00
21,000.00
0.00
DEBE
21,000.00
21,000.00
HABER
0.00
0.00
7,308.42
0.00
DEBE
3,034.66
4,273.76
7,308.42
HABER
0.00
0.00
0.00
SALDO FINAL
4,500,000.00
80,000.00
912,000.00
250,000.00
21,000.00
0.00
8235
Q00104000
0401071010000
5111
Muebles y enseres.
4,435.98
0.00
0.00
4,435.98
8235
Q00104000
0401071010000
5151
124,932.00
0.00
98,252.00
26,680.00
DEBE
0.00
0.00
0.00
0.00
HABER
3,712.00
16,240.00
78,300.00
98,252.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
91
91
91
REF.
CONCEPTO
280912 C.R.72054 F-460,NO BREAK MCA.APC SERIE 3B1212X12665
280912 C.R.72048 F-447,FUENTE DE PODER MOD.U551 FF3 MCA.DELL
280912 C.R.72068 F-459,5 COMPUTADORAS MCA.HP,DIR.TRANSITO Y VIALIDAD
TOTAL:
Hoja: 1,275 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8235
Q00104000
0401071010000
5231
SSSCTA
SSSSCTA
NOMBRE
8235
Q00104000
0401071010000
5291
8235
Q00104000
0401071010000
5651

FECHA
TIPO
28/09/2012
D
CON.
91
SALDO INICIAL
DEBE
HABER
SALDO FINAL
11.60
0.00
0.00
11.60
234.32
0.00
0.00
234.32
4,999.60
0.00
4,999.60
0.00
DEBE
0.00
0.00
HABER
4,999.60
4,999.60
REF.
CONCEPTO
280912 C.R.72048 F-432,FAX TERMICO MOD.KX-FT931 MCA.PANASONIC
TOTAL:
8235
Q00104000
0401071010000
5661
3.60
0.00
0.00
3.60
8235
Q00104000
0401071010000
5691
23,999.99
0.00
0.00
23,999.99
8235
Q00106000
0402021010000
5111
Muebles y enseres.
40,000.00
0.00
0.00
40,000.00
0.00
0.00
3,248.00
31,320.00
8235
Q00144000
0803011010000
5111
Muebles y enseres.
3,248.00
8235
Q00144000
0803011010000
5151
31,320.00
0.00
0.00
8235
Q00144000
0803011010000
5411
8,200.00
0.00
0.00
8,200.00
8235
Q00154000
0401051010000
5111
Muebles y enseres.
-39,416.08
0.00
0.00
-39,416.08
8235
Q00154000
0401051010000
5151
53,426.33
0.00
52,547.54
878.79
DEBE
0.00
0.00
HABER
52,547.54
52,547.54
FECHA
TIPO
25/09/2012
E
CON.
498
REF.
CONCEPTO
11451 CR-72040 F-131 COMPUTADORAS E IMPRESORAS DIR.DE TRANSITO Y VIALIDAD
TOTAL:
8235
Q00154000
0401051010000
5651
3,786.24
0.00
0.00
3,786.24
8235
Q00154000
0401061010000
5151
9,918.00
0.00
9,918.00
0.00
DEBE
0.00
0.00
HABER
9,918.00
9,918.00
0.00
6,902.00
DEBE
0.00
0.00
HABER
6,902.00
6,902.00
85,856.66
0.00
0.00
85,856.66
192,815,486.23
4,633,421.82
32,514,660.23
164,934,247.82
3,990,828.22
0.00
67,376.00
3,923,452.22
DEBE
0.00
0.00
HABER
67,376.00
67,376.00
105,560.00
0.00
DEBE
105,560.00
105,560.00
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8235
Q00154000
0401061010000
5692
Q00155000
0804031010000
5151
8236
8236
CON.
488
REF.
CONCEPTO
TOTAL:
Presupuesto de Egresos Comprometido de Obra Pblica

F00124000
0701041010000
6122
F00124000
0701041010000
6159
F00124000
OSFAIM102/11/04
0701042070000
6122
CON.
227
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8236
7,999.36
FECHA
TIPO
13/09/2012
E
8236
REF.
CONCEPTO
280912 C.R.72048 F-461,IMPRESORA HP LASER JET P2055DN DIR.TTO.Y VIALIDAD
TOTAL:

FECHA
TIPO
24/09/2012
E
8235
CON.
91
CON.
368
0.00
REF.
CONCEPTO
1514 COMPROM. DE REQUIS. 1514 DE MAYO 2012
TOTAL:
-250,000.00
1,097.36
105,560.00
-250,000.00
Hoja: 1,276 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8236
F00124000
0701042080000
SSSCTA
6122
SSSSCTA
NOMBRE
SALDO INICIAL
7,453,556.29

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
398
398
REF.
CONCEPTO
TOTAL:
DEBE
HABER
3,500,000.00
0.00
DEBE
1,875,323.60
1,624,676.40
3,500,000.00
HABER
0.00
0.00
0.00
SALDO FINAL
10,953,556.29
8236
F00124000
0701042090000
6122
5,473,046.10
0.00
0.00
5,473,046.10
8236
F00124000
0701042100000
6122
47,023,938.12
-2,399,092.87
6,819,089.13
37,805,756.12
DEBE
-914,000.00
-1,485,092.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2,399,092.87
HABER
0.00
0.00
375,000.00
375,000.00
375,000.00
375,000.00
375,000.00
375,000.00
375,000.00
1,169,710.16
589,791.55
373,255.89
1,166,464.06
894,867.47
6,819,089.13
2,450,411.84
0.00
DEBE
1,225,205.92
1,225,205.92
2,450,411.84
HABER
0.00
0.00
0.00
91,145.20
0.00
DEBE
91,145.20
91,145.20
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
8236
F00124000
0701042100000
6125
F00124000
0701044090000
6122
REF.
1
280912
1
2
3
4
5
6
7
8
9
10
11
12
CONCEPTO
106.FEFOM.030.12 REHABILITACION INSTALACION ELECTRICA RASTRO
RECLASIFICACION DE POLIZA D-381 MES DE MAYO 2012
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8236
CON.
397
400
463
464
465
466
467
468
469
470
471
544
545
546
CON.
400
420
REF.
CONCEPTO
1 REMODELACION Y MANTTO PLAZA JOSE MARIA GONZALEZ ARRATIA
1 FEFOM 12 TERMINACION REMODELACION MANTTO P JOSE MA GLEZ A
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
CON.
398
REF.
CONCEPTO
170 106.1.168170.02 CONST CUNETAS CALLE FCO VILLA TECAXIC
TOTAL:
2,450,411.84
91,145.20
8236
F00124000
0701044130000
6122
317,186.22
0.00
0.00
317,186.22
8236
F00124000
0701044150000
6122
504,529.67
0.00
0.00
504,529.67
8236
F00124000
0701044170000
6122
0.00
800,000.00
0.00
800,000.00
DEBE
800,000.00
800,000.00
HABER
0.00
0.00
-1,022,251.76
677,314.52
DEBE
0.00
HABER
502,314.52
FECHA
TIPO
28/09/2012
D
8236
F00124000
0701044190000
6122
REF.
CONCEPTO
71 106.1.168172.06 TERMINACION PAV MEZ ASF GYB SN MATEO OTZACAT
TOTAL:
6,488,975.00

FECHA
TIPO
13/09/2012
E
OSFAIM102/11/04
CON.
398
CON.
230
REF.
CONCEPTO
4,789,408.72
Hoja: 1,277 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
D
D
E
397
397
527
SALDO INICIAL
90 106.1.166351.07 PAV MEZ ASF CALLE ADOLF LOP MATEOS SAN ANDRE
92 106.1.167066.07 PAV MEZ ASF Y B PRIVADA CARLOS HANK TLACHALO
TOTAL:
DEBE
-995,370.96
-26,880.80
0.00
-1,022,251.76
HABER
SALDO FINAL
0.00
0.00
175,000.00
677,314.52
8236
F00124000
0701044210000
6122
338,308.17
0.00
0.00
338,308.17
8236
F00124000
0701044230000
6122
5,242,796.06
-233,698.59
89,517.47
4,919,580.00
DEBE
0.00
0.00
-233,698.59
-233,698.59
HABER
28,689.16
60,828.31
0.00
89,517.47
-520,738.13
0.00
DEBE
-520,738.13
-520,738.13
HABER
0.00
0.00
0.00
6,287,700.08
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
989,352.40
501,549.20
720,557.20
984,828.40
970,937.40
893,495.80
148,521.88
1,078,457.80
6,287,700.08
-111,625.22
2,404,318.30
DEBE
0.00
0.00
0.00
0.00
-95,033.28
-4,368.24
-12,223.70
0.00
0.00
0.00
0.00
0.00
-111,625.22
HABER
984,938.54
135,693.45
100,899.19
120,000.00
0.00
0.00
0.00
578,641.21
284,297.25
3,352.83
133,513.52
62,982.31
2,404,318.30
0.00
92,704.88
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8236
F00124000
0701044250000
6122
F00124000
0701044250000
6155
F00124000
0701044270000
6122
F00124000
OSFAIM102/11/04
0701044270000
6155
CON.
397
REF.
CONCEPTO
59 106.1.167613.10 PAV CONC HID GYB CALLE SOLIDARIDAD SN PABLO
TOTAL:
CON.
48
49
50
51
52
53
236
237
REF.
360
361
362
363
364
365
366
367
7,116,427.92
CON.
45
62
78
229
397
397
397
525
526
540
541
542
CONCEPTO
TOTAL:
33,549,939.50

FECHA
TIPO
03/09/2012
E
28/09/2012
D
06/09/2012
E
13/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
27/09/2012
E
27/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
8236
3,580,676.96

FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
14/09/2012
E
14/09/2012
E
8236
REF.
CONCEPTO
50 106.1.167064.09 PAV CONC HID CALLE DEL VOLCAN SANTIAGO TLACO
TOTAL:

FECHA
TIPO
28/09/2012
D
8236
CON.
125
125
397
REF.
286
280912
287
291
45
43
43
293
294
296
297
298
CONCEPTO
106.1.167622.11 PAV CONC HID GYB CIRCUITO FRAY BARTOLOME TLA
106.1.167619.11 PAV MEZ ASF GYB CALLE SAN ANTONIO SN PABLO A
106.1.166350.11 PAV MEZ ASF GYB CALLE 2 JUNIO SN ANDRES CUEX
TOTAL:
92,742.00
3,059,938.83
828,727.84
31,033,995.98
37.12
Hoja: 1,278 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
E
8236
F00124000
0701044270000
6163
F00124000
0701044280000
6122
F00124000
0701044290000
6122
F00124000
0701045010000
6122
REF.
CONCEPTO
TOTAL:
4,867,933.62
CON.
2
354
538
REF.
CONCEPTO
TOTAL:
49,336,966.73
CON.
343
344
345
397
397
397
397
397
397
397
397
397
397
397
398
398
398
547
548
550
551
552
553
554
555
REF.
27
28
29
22
20
20
17
17
17
17
17
17
17
17
19
19
19
31
32
34
35
36
37
38
39
CONCEPTO
106.1.167637.12 CANCEL PAV MEZ ASF GYB CALLE SOLEDAD SANTA C
106.1.167638.12 CANCEL PAV MEZ ASF AGUSTIN MILLAN SN MATEO
106.1.165963.12 CANCEL PAV MEZ ASF G Y B CALLE LERDO SN P TO
106.1.167055.12 PAV MEZ ASF CALLE JOSEFA ORTIZ SN MATEO OTZ
106.1.167056.12 PAV MEZ ASF GYB IGNACIO LOPEZ RAYON SN MATEO
106.1.166345.12 PAV CONC HID GYB CALLE B JUAREZ SN ANDRES C
106.1.167799.12 PAV MEZ ASF GYB CALLE CONSTITUCION SN MATEO
106.1.167060.12 PAV MEZ ASF GYB CALLE ADOLF LOP MAT SN MARCO
106.1.165977.12 PAV CONC HID Y MEZ ASF GYB SN MARCOS YACHIHU
106.1.167057.12 PAV MEZ ASF GYB CALLE BARTOLOME SN ANDRES C
106.1.167058.12 PAV MEZ ASF GYB CALLE SOLIDARIADAD BARTOLOME
106.1.168180.12 PAV MEZ ASF GYB CALLE VILLADA SN CRIS HUICH
106.1.168178.12 PAV GYB CALLE CUAUHTEMOC SN CRISTOBAL HUICH
106.1.168176.12 1era ETAPA INTRODUCCION DRENAJE AGUA P SN AN
TOTAL:
4,468,555.00

FECHA
OSFAIM102/11/04
CON.
190

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
8236
2,534,082.06

FECHA
TIPO
03/09/2012
E
18/09/2012
E
28/09/2012
E
8236
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
12/09/2012
E
8236
CON.
43
SALDO INICIAL
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
DEBE
0.00
0.00
HABER
92,704.88
92,704.88
0.00
1,038,587.79
DEBE
0.00
0.00
HABER
1,038,587.79
1,038,587.79
0.00
1,340,814.07
DEBE
0.00
0.00
0.00
0.00
HABER
346,334.80
30,814.38
963,664.89
1,340,814.07
-1,491,726.73
7,051,077.99
DEBE
0.00
0.00
0.00
-293,512.53
-503,246.94
-484,887.74
-418,971.71
-793,250.94
-1,920,690.16
-30,205.30
-456,354.46
-209,626.96
-1,245,601.45
-295,529.58
2,577,594.27
1,704,786.27
877,770.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,491,726.73
HABER
992,006.83
742,235.21
1,178,983.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
874,897.35
695,186.52
191,171.00
299,004.00
865,514.15
91,880.00
348,376.53
771,822.77
7,051,077.99
0.00
649,429.00
DEBE
SALDO FINAL
1,495,494.27
3,527,119.55
40,794,162.01
3,819,126.00
HABER
Hoja: 1,279 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
13/09/2012
28/09/2012
28/09/2012
28/09/2012
8236
F00124000
0701046050000
6122
E
E
E
E
F00124000
0701046100000
6122
SALDO INICIAL
7
34
35
36

TOTAL:
-1,506,033.75

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8236
228
556
557
558
CON.
398
398
REF.
CONCEPTO
TOTAL:
5,337,011.37

FECHA
TIPO
28/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
13/09/2012
E
13/09/2012
E
28/09/2012
E
28/09/2012
E
CON.
1
124
124
124
225
226
530
531
REF.
17
280912
280912
280912
18
19
20
21
CONCEPTO
TOTAL:
DEBE
HABER
0.00
0.00
0.00
0.00
0.00
67,375.00
191,171.00
299,004.00
91,879.00
649,429.00
3,109,631.32
0.00
DEBE
1,079,432.72
2,030,198.60
3,109,631.32
HABER
0.00
0.00
0.00
0.00
2,702,180.25
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HABER
70,959.96
509,314.31
486,654.29
503,107.19
53,522.38
93,214.34
492,804.53
492,603.25
2,702,180.25
SALDO FINAL
1,603,597.57
2,634,831.12
8236
F00124000
0701049030000
6122
111,000.00
0.00
0.00
8236
H00125000
0707011010000
6159
51.97
0.00
0.00
51.97
8236
H00127000
0705021010000
6159
3,252,971.96
355,806.76
0.00
3,608,778.72
DEBE
174,241.28
127,911.81
12,412.00
41,241.67
355,806.76
HABER
0.00
0.00
0.00
0.00
0.00
0.00
546,220.75
DEBE
0.00
0.00
0.00
HABER
407,160.00
139,060.75
546,220.75
0.00
2,748,330.00
DEBE
0.00
0.00
HABER
2,748,330.00
2,748,330.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8236
H00127000
0705024190000
6159
H00127000
0705024210000
6159
H00127000
OSFAIM102/11/04
0705031010000
6159
CONCEPTO
MATERIAL PARA BACHEO
TOTAL:
CON.
74
453
CON.
73
593,863.58
REF.
CONCEPTO
122 FACT A10061 MATERIAL REHAB ALUMBRADO PUBLICO
TOTAL:

FECHA
TIPO
28/09/2012
D
8236
REF.
2713
2714
2710
2715

FECHA
TIPO
28/09/2012
D
24/09/2012
E
8236
CON.
415
415
415
415
2,836,301.46
REF.
CONCEPTO
TOTAL:
59,832.00
111,000.00
47,642.83
87,971.46
59,832.00
Hoja: 1,280 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
A00100000
0801011010000
SSSCTA
8241
8241
SSSSCTA
NOMBRE
Presupuesto de Egresos Devengado de Gastos de Funcionamiento
2111

FECHA
TIPO
11/09/2012
E
8241
A00100000
0801011010000
2141
A00100000
0801011010000
2941
CON.
186
CON.
245
CON.
162
0801011010000
3391
A00100000
0801011010000
3551

FECHA
TIPO
28/09/2012
D
A00100000
0801011010000
3822
A00100000
0801011010000
3992
0.00
DEBE
0.00
0.00
HABER
2,304.41
2,304.41
916.40
0.00
DEBE
916.40
916.40
HABER
0.00
0.00
10,911.74
0.00
DEBE
10,911.74
10,911.74
HABER
0.00
0.00
54,056.00
0.00
0.00
54,056.00
0.00
4,350.00
0.00
4,350.00
DEBE
4,350.00
4,350.00
HABER
0.00
0.00
8,175.00
0.00
DEBE
8,175.00
8,175.00
HABER
0.00
0.00
9,497.38
97,090.02
DEBE
0.00
0.00
9,497.38
0.00
0.00
9,497.38
HABER
9,521.98
28,305.96
0.00
54,274.08
4,988.00
97,090.02
44,360.05
26,160.05
DEBE
0.00
15,760.05
10,400.00
0.00
18,200.00
44,360.05
HABER
15,760.05
0.00
0.00
10,400.00
0.00
26,160.05
0.00
0.00
REF.
CONCEPTO
TOTAL:
0.00
CON.
164
REF.
CONCEPTO
TOTAL:
97,090.02
CON.
30
152
166
250
403
REF.
11153
11240
821
11295
11402
CONCEPTO
CR-71587 F-A1931 A1940 EQUIPO DE SONIDO CON PLANTA DE LUZ PRESIDENCIA
CR-71804 F-VARIAS EQUIPO DE SONIDO CON PLANTA DE LUZ PRESIDENCIA
CR-71716 F-1028 PANTALLS DE LED PRESIDENCIA
CR-72109 F-1405 TAQUIZA PARA 50 PERSONAS SOL. POR PRESIDENCIA
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
245

FECHA
TIPO
03/09/2012
E
11/09/2012
E
28/09/2012
D
17/09/2012
E
20/09/2012
E
8241
5,322,902.97
2,304.41

FECHA
TIPO
28/09/2012
D
8241
23,409,604.51
0.00
REF.
CONCEPTO
TOTAL:
A00100000
3571
22,159,157.44
2,304.41
REF.
CONCEPTO
TOTAL:
8241
0801011010000
6,573,350.04
REF.
CONCEPTO
11273 CR-71856 F-A121 ARTICULOS DE PAPELERIA PRESIDENCIA
TOTAL:
8241
A00100000
HABER

FECHA
TIPO
28/09/2012
D
8241
DEBE

FECHA
TIPO
28/09/2012
D
8241
SALDO INICIAL
CON.
93
93
93
93
212
REF.
280912
280912
280912
280912
1340
CONCEPTO
TOTAL:
SALDO FINAL
916.40
10,911.74
8,175.00
9,497.38
18,200.00
Hoja: 1,281 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8241
A00100000
0802011010000
2111
SSSCTA
SSSSCTA
NOMBRE
8241
A00100000
0802011010000
2461

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
A00100000
0802011010000
2911
A00100000
0802011010000
3822
A00100000
0802011010000
3922
A00101000
0801011010000
2111
A00101000
0801011010000
2141
A00101000
0801011010000
2161
A00101000
0801011010000
3221
CON.
480
480
0.00
DEBE
0.00
14,355.77
14,355.77
HABER
14,355.77
0.00
14,355.77
1,011.45
1,011.45
DEBE
0.00
1,011.45
1,011.45
HABER
1,011.45
0.00
1,011.45
6,855.60
0.00
DEBE
6,855.60
6,855.60
HABER
0.00
0.00
0.00
935.97
DEBE
0.00
0.00
HABER
935.97
935.97
0.00
6,726.26
DEBE
0.00
0.00
0.00
HABER
3,478.84
3,247.42
6,726.26
185.60
0.00
DEBE
185.60
185.60
HABER
0.00
0.00
6,741.43
6,741.43
DEBE
0.00
6,741.43
6,741.43
HABER
6,741.43
0.00
6,741.43
22,966.99
22,966.99
0.00
1,443.62
REF.
CONCEPTO
11272 CR-71831 F-029 ARTICULOS DE PAPELERIA TESORERIA
11305 CR-71963 F-028 ARTICULOS DE PAPELERIA PRESIDENCIA
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
93
93
14,355.77
REF.
CONCEPTO
11444 CR-72087 F-34154,34153,33837 VERIFICACION D VEHICULO OFIC.ASIG.A PRESIDENCIA
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
214
14,355.77
935.97

FECHA
TIPO
28/09/2012
D
8241
CON.
185
260
5,282.64
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
11/09/2012
E
17/09/2012
E
8241
CON.
490
SALDO FINAL
0.00
0.00

FECHA
TIPO
24/09/2012
E
8241
CON.
181
HABER
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
CON.
133
133
DEBE
5,282.64
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
133
133
SALDO INICIAL
0.00
REF.
CONCEPTO
DEBE
0.00
DIF
22,966.99
DEL DIF
0.00
6,855.60
0.00
-5,282.64
185.60
0.00
0.00
HABER
22,966.99
0.00
Hoja: 1,282 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8241
A00101000
0801011010000
3311
8241
A00101000
0801011010000
3822
A00101000
0801011010000
3992
22,966.99
0.00
280,000.00
280,000.00
REF.
11431
11431
11459
11459
CONCEPTO
TOTAL:
DEBE
224,000.00
0.00
56,000.00
0.00
280,000.00
HABER
0.00
224,000.00
0.00
56,000.00
280,000.00
98,414.40
35,612.00
111,174.40

FECHA
TIPO
11/09/2012
E
28/09/2012
D
11/09/2012
E
18/09/2012
E
18/09/2012
E
25/09/2012
E
25/09/2012
E
8241
CON.
477
477
511
511
CON.
151
183
183
276
276
495
495
REF.
11239
1006
11270
11320
11320
11448
11448
CONCEPTO
DEBE
0.00
CEREMONIAS CIVICAS
22,852.00
CR-71786 F-876 ALQUILER DE EQUIPO DE SONIDO MICROFONOS, PLANTA DE LUZ, REPRODUCTOR
0.00DE DVD
0.00
0.00
CR-72370 F-924,930 RENTA DE EQUIPO DE SONIDO Y PANTALLA SOL. POR PRESIDENCIA
0.00
TOTAL:
35,612.00
0.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
279
279
382
382
REF.
11323
11323
11381
11381
HABER
22,966.99

FECHA
TIPO
24/09/2012
E
24/09/2012
E
27/09/2012
E
27/09/2012
E
DEBE
CONCEPTO
TOTAL:
SALDO FINAL
0.00
22,852.00
HABER
38,674.40
0.00
7,540.00
15,660.00
36,540.00
12,760.00
0.00
111,174.40
47,016.96
47,016.96
DEBE
0.00
23,520.00
0.00
23,496.96
47,016.96
HABER
23,520.00
0.00
23,496.96
0.00
47,016.96
0.00
8241
A00112000
0801041010000
2111
5,271.16
0.00
0.00
5,271.16
8241
A00A00000
0805051010000
3922
311.99
0.00
311.99
0.00
REF.
CONCEPTO
DEBE
11444 CR-72088 F-32768 VERIFICACION D VEHICULO OFIC.ASIG.A DESARROLLO METROPOLITNO
0.00
TOTAL:
0.00
HABER
311.99
311.99
2,471.79
2,471.79
DEBE
0.00
2,471.79
2,471.79
HABER
2,471.79
0.00
2,471.79
0.00
985.33
DEBE
0.00
0.00
HABER
985.33
985.33
0.00
425.70
FECHA
TIPO
24/09/2012
E
8241
A00A00000
0901041010000
2111
A00A00000
0901041010000
2161
A00A00000
OSFAIM102/11/04
0901041010000
2531
CON.
92
92
REF.
CONCEPTO
280912 C.R.71829 F-981,ARTICULOS DE PAPELERIA SOL.DGTYA
280912 C.R.71829 F-981,ARTICULOS DE PAPELERIA SOL.DGTYA
TOTAL:
985.33

FECHA
TIPO
11/09/2012
E
8241
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
490
CON.
188
REF.
CONCEPTO
11275 CR-71736 F-400 ARTICULOS D LIMPIEZA DGPYA
TOTAL:
425.70
0.00
0.00
0.00
Hoja: 1,283 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
11/09/2012
E
8241
A01103000
0801021010000
2111
A01103000
0801021010000
2141
A01103000
0801021010000
2151
A01103000
0801021010000
2161
A01103000
0801021010000
2941
A01103000
0801021010000
2992
A01103000
0801021010000
3531
A01103000
0801021010000
3551
REF.
CONCEPTO
1063 MATERIAL PARA ACTIVIDADES COMUNICACION SOCIAL
11309 CR-71954 F-1040 MATERIAL PARA ACTIVIDADES DE COMUNICACION SOCIAL
TOTAL:
301.60
CON.
488
REF.
CONCEPTO
11442 CR-72101 F-36 ARTS. DE LIMPIEZA COMUNICACION SOCIAL
TOTAL:
0.00
CON.
251
REF.
CONCEPTO
TOTAL:
0.00
CON.
293
REF.
CONCEPTO
TOTAL:
CON.
55
TIPO
CON.
4,822.84
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
19,228.16

FECHA
TIPO
03/09/2012
E
8241
CON.
168
264
300.00
REF.
CONCEPTO
280912 C.R.71817 F-2051,INSUMOS INFORMATICOS SOL.COM.SOCIAL
280912 C.R.71817 F-2051,INSUMOS INFORMATICOS SOL.COM.SOCIAL
14644 INSUMOS INFORMATICOS COMUNICACION SOCIAL
TOTAL:
Otros enseres.
FECHA
TIPO
28/09/2012
D
8241
CON.
93
93
165

FECHA
TIPO
28/09/2012
D
8241
REF.
CONCEPTO
578 ART DE PAPELERIA SOLIC COMUNICACION SOCIAL
11322 CR-71953 F-1227 ARTICULOS DE PAPELERIA COMUNICACION SOCIAL
TOTAL:

FECHA
TIPO
24/09/2012
E
8241
CON.
178
278
FECHA
TIPO
28/09/2012
D
17/09/2012
E
8241
3,111.81

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8241
REF.
CONCEPTO
11275 CR-71788 F-433 MEDICAMENTOS PARA BOTIQUIN DGTYA
TOTAL:

FECHA
TIPO
28/09/2012
D
18/09/2012
E
8241
CON.
188
SALDO INICIAL
REF.
CONCEPTO
0.00
DEBE
HABER
DEBE
0.00
0.00
HABER
425.70
425.70
7,454.16
3,111.81
DEBE
7,454.16
0.00
7,454.16
HABER
0.00
3,111.81
3,111.81
18,107.25
11,483.65
DEBE
0.00
11,483.65
6,623.60
18,107.25
HABER
11,483.65
0.00
0.00
11,483.65
17,866.32
19,228.16
DEBE
17,866.32
0.00
17,866.32
HABER
0.00
19,228.16
19,228.16
0.00
301.60
DEBE
0.00
0.00
HABER
301.60
301.60
3,364.00
0.00
DEBE
3,364.00
3,364.00
HABER
0.00
0.00
3,480.00
0.00
DEBE
3,480.00
3,480.00
HABER
0.00
0.00
0.00
4,822.84
DEBE
0.00
0.00
HABER
4,822.84
4,822.84
6,032.00
0.00
DEBE
SALDO FINAL
7,454.16
6,923.60
17,866.32
0.00
3,364.00
3,480.00
0.00
6,032.00
HABER
Hoja: 1,284 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8241
A01103000
0801021010000
3571
A01103000
0801021010000
3611
CON.
189
283
CON.
18
19
21
22
23
25
26
27
29
32
33
54
54
54
54
57
57
60
60
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
163
6,930.00
REF.
CONCEPTO
11276 CR-71988 F-1219 REPARACION , INSTALACION Y MTTO. DE EQUIPO DE COMUNICACION
TOTAL:

FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
11/09/2012
E
11/09/2012
E
11/09/2012
E
OSFAIM102/11/04
SALDO INICIAL
TOTAL:

FECHA
TIPO
11/09/2012
E
28/09/2012
D
8241
299
REF.
11142
11143
11144
11145
11146
11148
11149
11150
11152
11155
11156
11164
11164
11164
11164
11167
11167
11170
11170
72734
599
630
493
71
392
301
1621
391
2703
4196
9324
9
5005
6697
1577
11248
11249
11251
758,811.92
DEBE
HABER
6,032.00
6,032.00
0.00
0.00
4,000.00
6,930.00
DEBE
0.00
4,000.00
4,000.00
HABER
6,930.00
0.00
6,930.00
1,061,498.87
875,898.27
CONCEPTO
DEBE
0.00
CR-71548 F-VARIAS PUBL.DE INFORMACION CHIC MAGAZINE Y MILENIO JUNIO 2012
0.00
0.00
CR-71552 F-I1747 PUBLICACION DE INFORMACION EN EL PERIODICO HERALDO JULIO 2012
0.00
CR-71553 F-896 PUBLICACION DE INF.EN EL PERIODICO NUEVO DIA EDOMEX JULIO 2012
0.00
CR-71582 F-8614 PUBL.DE INFORMACION EN EL PERIODICO TRIBUNA JULIO 2012
0.00
CR-71581 F-293 INFORMACION PUBL. EN EL PERIODICO PUNTO TESTIGO ANEXO
0.00
CR-71584 F-A197 PUBL.DE INFORMACION EN EL PERIODICO TIEMPO ESTADO DE MEXICO JULIO 0.00
2012
CR-71585 F-AT10423 PUBLICACION DE INF. EN LA REVISTA CHIC JUNIO 2012
0.00
CR.-71602 F-FT686 TRANSMISION DE NOTAS INFORMATIVAS EN EL NOTICERO JULIO 2012
0.00
CR-71603 F-2562 PUBL.DE INFORMACION EN EL PERIODICO NUESTRO MUNDO JULIO 2012
0.00
0.00
0.00
0.00
0.00
CR-71580 F-596,597 RENTA ESPECTACULAR ABRIL Y MAYO 2012
0.00
CR-71579 F-598 RENTA DE ESPECTACULAR JUNIO 2012
0.00
CR-71547 F-VARIAS PUBL.DE INFORMACION JUNIO 2012 SOL DE TOLUCA
0.00
CR-71550 F-AXAA6062 PUBL.DEINF.EN SUPLEMENTO DE ANIVERSARIO EL SOL DE TOLUCA MAYO
0.00
2012
RENTA DE PUBLI VALLAS MAYO Y JUNIO 2012
34,800.00
RENTA DE ESPECTACUAR JULIO 2012
13,920.00
RENTA DE PUBLI VALLAS ABRIL 2012
22,620.00
10,000.00
41,760.00
30,000.00
5,000.00
5,000.00
30,000.00
10,000.00
11,600.00
34,800.00
23,200.00
9,999.20
10,000.00
22,500.00
CR-71773 F-473 INFORMACION PUBLICA EN REVISTA VIRTUAL JULIO 2012
0.00
CR-71763 F-1175 VIDEO INSTITUCIONAL DE LA CAMPAA YO SOY TOLUCA
0.00
CR-71772 F-1339 PUBL.DE INF.EN EL PERIODICO EL VALLE JULIO 2012
0.00
SALDO FINAL
4,000.00
944,412.52
HABER
5,800.00
37,700.00
5,800.00
34,800.00
10,000.00
23,200.00
5,000.00
30,000.00
11,600.00
150,800.00
10,000.00
10,000.00
4,000.00
2,143.68
12,574.72
27,840.00
13,920.00
73,638.08
90,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
45,600.00
14,999.99
Hoja: 1,285 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
11/09/2012
11/09/2012
11/09/2012
11/09/2012
11/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
17/09/2012
28/09/2012
17/09/2012
17/09/2012
17/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
20/09/2012
25/09/2012
25/09/2012
8241
A01103000
0801021010000
3991
E
E
E
E
E
D
D
D
D
D
D
E
D
E
E
E
D
D
D
D
D
D
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
171
176
176
181
181
228
229
230
231
234
246
254
254
257
258
266
269
270
271
272
273
300
389
389
389
389
392
392
393
393
394
394
401
402
402
409
409
410
410
497
497
CON.
28
8241
A01103000
0801021010000
3992
8241
A02102000
0302021010000
2111
DEBE
HABER
CR-71781 F-AXAA6754 PUBLICACION EN EL PERIODICO EL SOL DE TOLUCA JULIO 2012

0.00
15,000.00
0.00
CR-71762 F-2367, 2368 LONAS,ETIQUESTA, VOLANTES COMUNICACION SOCIAL
0.00
CR-71771 F-2369,2373 PENDONES,LONAS,ETIQUETAS COMUNICACION SOLCIAL
0.00
180,000.00
20,000.00
34,800.00
10,000.00
34,800.00
10,000.00
CR-71925 F-278 LIBRO MEMORIA FOTOGRAFICA COMUNICACION SOCIAL
0.00
150,800.00
CR-71933 F-AC56803,ACS56376 TRANSMISION DE SPOTS PUBL.EN ESTACION DE RADIO
0.00
CR-71952 F-2375 PUBL.DE INFORMACION EN PAGINA DE INTERNET JULIO 2012
0.00
CR-71984 F-3285,3287 PUBL.DE INF.EN LA REVISTA EXPECTATIVAS Y EL PERIODICO ENTRE VALLES
0.00
23,200.00
13,480.00
10,000.00
5,800.00
30,000.00
106,333.32
0.00
7,500.00
8,700.00
0.00
0.00
10,000.00
5,800.00
0.00
5,800.00
0.00
CR-72050 F-T04140 TRANSMISION DE SPOTS JULIO 2012
0.00
10,000.00
0.00
4,287.36
0.00
0.00
44,998.99
5,000.00
0.00
TOTAL:
1,061,498.87
10,000.00
0.00
15,000.00
20,740.53
31,367.16
0.00
0.00
0.00
0.00
0.00
0.00
2,999.76
0.00
19,488.00
10,000.00
11,600.00
0.00
0.00
0.00
0.00
0.00
0.00
8,700.00
0.00
0.00
7,500.00
10,000.00
0.00
0.00
5,800.00
0.00
5,800.00
23,200.00
0.00
10,000.00
0.00
4,287.36
44,998.99
0.00
0.00
5,000.00
875,898.27
0.00
22,737.00
DEBE
0.00
0.00
HABER
22,737.00
22,737.00
43,987.00
FECHA
TIPO
03/09/2012
E
OSFAIM102/11/04
SALDO INICIAL
11259
11263
11263
11268
11268
72910
8619
9433
911
1888
72918
11299
2496
11302
11303
11311
5
73111
2526
802
210
608
11388
11388
11388
11388
11391
11391
11392
11392
11393
11393
11400
11401
11401
11408
11408
11409
11409
11450
11450
REF.
CONCEPTO
TOTAL:
SALDO FINAL
21,250.00
-21,250.00
0.00
0.00
-21,250.00
7,035.40
6,978.59
13,229.66
784.33
Hoja: 1,286 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
18/09/2012
E
28/09/2012
D
8241
A02102000
0302021010000
2521
CON.
92
92
281
297
SALDO INICIAL
REF.
280912
280912
11325
2523

FECHA
TIPO
03/09/2012
E
CON.
31
C04C04000
0101011010000
3992
8241
C08C08000
0101011010000
1441
Seguros y fianzas.
8241
C08C08000
0101011010000
3791
8241
C09C09000
0101011010000
3992

FECHA
TIPO
18/09/2012
E
C10C10000
0101011010000
3331
C10C10000
0101011010000
3351
8241
C10C10000
C12C12000
0101011010000
0101011010000
3721
3992
C14C14000
0101011010000
2161
OSFAIM102/11/04
CON.
428
428
HABER
870.00
870.00
3,317.72
0.00
0.00
516.00
0.00
0.00
516.00
14,500.21
0.00
0.00
14,500.21
2,001.60
0.00
2,001.60
0.00
DEBE
0.00
0.00
HABER
2,001.60
2,001.60
50,567.16
25,283.58
DEBE
25,283.58
0.00
25,283.58
50,567.16
HABER
0.00
25,283.58
0.00
25,283.58
-25,283.58
-25,283.58
DEBE
0.00
-25,283.58
-25,283.58
HABER
-25,283.58
0.00
-25,283.58
0.00
3,317.72
25,283.58
0.00
0.00
0.00
5,835.25
315.54
0.00
315.54
0.00
DEBE
0.00
0.00
HABER
315.54
315.54
9,982.38
9,982.38
DEBE
0.00
9,982.38
9,982.38
HABER
9,982.38
0.00
9,982.38
0.00
REF.
CONCEPTO
TOTAL:
0.00
5,835.25
REF.
CONCEPTO
11179 CR-71540 F-1226 ARTICULOS DE CAFETERIA DECIMO SEGUNDA REGIDURIA
TOTAL:

FECHA
TIPO
24/09/2012
E
24/09/2012
E
DEBE
0.00
0.00
REF.
CONCEPTO
TOTAL:

CON.
69
870.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
04/09/2012
E
8241
CON.
412
412
0.00
870.00
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
244
412
412
SALDO FINAL
HABER
6,194.26
0.00
7,035.40
0.00
13,229.66
REF.
CONCEPTO
11325 CR-71989 F-561 ARTICULOS DE CAFETERIA NOVENA REGIDURIA
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8241
CON.
281
HABER
DEBE
0.00
6,194.26
0.00
784.33
6,978.59
REF.
CONCEPTO
11154 CR-71600 F- 835 CONTROL DE PLAGAS EN OFICINA DE DEFENSORIA MPAL. JUNIO 2012
TOTAL:
8241
8241
CONCEPTO
C.R.71874 F-1069,ARTICULOS DE PAPELERIA SOL.IMDH
C.R.71874 F-1069,ARTICULOS DE PAPELERIA SOL.IMDH
CR-71975 F-479 ARTICULOS DE PAPELERIA DERECHOS HUMANOS MUNICIPAL
ART DE PAPELERIA DERECHOS HUMANOS
TOTAL:
DEBE
0.00
Hoja: 1,287 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8241
C14C14000
0101011010000
SSSCTA
3992
SSSSCTA
NOMBRE
FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
C15C15000
0101011010000
2111
C15C15000
0101011010000
2141
C15C15000
0101011010000
2461
C16C16000
0101011010000
2161
C16C16000
0101011010000
3822
D00108000
0201011010000
2161
D00108000
0201011010000
2531
CON.
275
277
28,003.92
REF.
CONCEPTO
11319 CR-71927 F-A80 INSUMO INFORMATICOS DECIMO QUINTA REGIDURIA
11321 CR-71973 F-125, INSUMOS INFORMATICOS DECIMO QUINTA REGIDURIA
TOTAL:
0.00
CON.
92
92
REF.
CONCEPTO
TOTAL:
0.00
CON.
489
489
REF.
CONCEPTO
TOTAL:
5,892.80
CON.
189
213
REF.
CONCEPTO
11276 CR-71904 F-1286 PLAYERAS DE ALGODON PARA NIOS DECIMOSEXTA REG.
TOTAL:
788.68
CON.
430
REF.
CONCEPTO
11426 CR-72123 F-A552 ARTS.DE LIMPIEZA SECRETARIA DEL AYUNTAMIENTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
11321 CR-71973 F-141, ARTS.DE PAPELERIA DECIMO QUINTA REGIDURIA
TOTAL:

FECHA
TIPO
24/09/2012
E
8241
CON.
277

FECHA
TIPO
11/09/2012
E
28/09/2012
D
8241
9,789.47

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
428
428

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8241
0.00

FECHA
TIPO
18/09/2012
E
8241
SALDO INICIAL
CON.
92
92
0.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
8,152.00
8,152.00
DEBE
8,152.00
0.00
8,152.00
HABER
0.00
8,152.00
8,152.00
0.00
9,789.47
DEBE
0.00
0.00
HABER
9,789.47
9,789.47
0.00
28,003.92
DEBE
0.00
0.00
0.00
HABER
18,299.94
9,703.98
28,003.92
1,520.06
1,520.06
DEBE
0.00
1,520.06
1,520.06
HABER
1,520.06
0.00
1,520.06
5,500.14
5,500.14
DEBE
5,500.14
0.00
5,500.14
HABER
0.00
5,500.14
5,500.14
5,846.40
5,892.80
DEBE
0.00
5,846.40
5,846.40
HABER
5,892.80
0.00
5,892.80
0.00
788.68
DEBE
0.00
0.00
HABER
788.68
788.68
2,488.00
2,488.00
DEBE
2,488.00
0.00
2,488.00
HABER
0.00
2,488.00
2,488.00
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
5,846.40
0.00
0.00
Hoja: 1,288 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8241
D00108000
0201011010000
SSSCTA
2541
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
8241
D00108000
0201011010000
2751
D00109000
0804011010000
2111
D00109000
0804011010000
2161
D00113000
0602061010000
3221
D00155000
0101011010000
2111
D00155000
0101011010000
2141
D00155000
OSFAIM102/11/04
0101011010000
2151
0.00
REF.
CONCEPTO
TOTAL:
0.00
CON.
70
70
REF.
CONCEPTO
TOTAL:
0.00
CON.
94
94
REF.
CONCEPTO
TOTAL:
CON.
287
287
CON.
163
CON.
135
135
189
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
14189 ART DE PAPELERIA SECRET DEL AYUNTAMIENTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
11/09/2012
E
8241
CON.
429
429

FECHA
TIPO
28/09/2012
D
8241
CONCEPTO
C.R.71821 F-1068,MATERIAL DE CURACION SRIA.H.AYUNTAMIENTO
C.R.71821 F-1068,MATERIAL DE CURACION SRIA.H.AYUNTAMIENTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8241
REF.
280912
280912
11425
11425

FECHA
TIPO
06/09/2012
E
06/09/2012
E
8241
CON.
92
92
429
429

FECHA
TIPO
04/09/2012
E
04/09/2012
E
8241
0.00

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
SALDO INICIAL
19,706.08
REF.
CONCEPTO
11276 CR-71924 F-1294 INSUMOS INFORMATICOS SECRETARIA DEL AYUNTAMIENTO
TOTAL:
0.00
DEBE
HABER
4,990.90
4,990.90
DEBE
0.00
2,496.90
2,494.00
0.00
4,990.90
HABER
2,496.90
0.00
0.00
2,494.00
4,990.90
1,983.60
1,983.60
DEBE
0.00
1,983.60
1,983.60
HABER
1,983.60
0.00
1,983.60
9,818.29
9,818.29
DEBE
9,818.29
0.00
9,818.29
HABER
0.00
9,818.29
9,818.29
791.12
791.12
DEBE
0.00
791.12
791.12
HABER
791.12
0.00
791.12
20,793.00
20,793.00
DEBE
0.00
20,793.00
20,793.00
HABER
20,793.00
0.00
20,793.00
2,143.68
0.00
DEBE
2,143.68
2,143.68
HABER
0.00
0.00
19,867.32
36,573.40
DEBE
0.00
19,867.32
0.00
19,867.32
HABER
19,867.32
0.00
16,706.08
36,573.40
991.80
991.80
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
2,143.68
3,000.00
0.00
Hoja: 1,289 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
D00155000
0101011010000
2161
CON.
429
429
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
CON.
135
135
430
787.52
1,576.31
DEBE
787.52
0.00
0.00
787.52
HABER
0.00
787.52
788.79
1,576.31
2,540.40
0.00
0.00
100.00
0.00
0.00
100.00
-2,540.40
1,607.76
1,607.76
-2,540.40
DEBE
1,607.76
0.00
1,607.76
HABER
0.00
1,607.76
1,607.76
5,998.00
0.00
5,998.00
REF.
CONCEPTO
11276 CR-71903 F-1157 RECARGA DE EXTINTORES SECRETARIA DEL AYUNTAMIENTO
TOTAL:
DEBE
0.00
0.00
HABER
5,998.00
5,998.00
0.00
29,954.68
0.00
DEBE
29,954.68
29,954.68
HABER
0.00
0.00
51,260.89
0.00
DEBE
51,260.89
51,260.89
HABER
0.00
0.00
0.00
600.00
DEBE
0.00
0.00
HABER
600.00
600.00
14,395.60
14,395.60
DEBE
0.00
14,395.60
HABER
14,395.60
0.00
788.79
REF.
CONCEPTO
11426 CR-72124 F-A559,ARTS.DE LIMPIEZA SECRETARIA DEL AYUNTAMIENTO
TOTAL:
D00155000
0101011010000
2491
8241
D00155000
0101011010000
2911
8241
D00155000
0101011010000
2941
8241
D00155000
0101011010000
2971
D00155000
0101011010000
3361
D00155000
0101011010000
3451
D00155000
0101011010000
3521
D00155000
0101011010000
3551
0.00
CON.
305
REF.
CONCEPTO
TOTAL:
CON.
55
CON.
596
596
600.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
E
28/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
8296 PUBLICACION DE GACETA MPAL SECRETARIA DEL AYUNTAM
TOTAL:

FECHA
TIPO
03/09/2012
E
8241
CON.
177
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
8241
CON.
189

FECHA
TIPO
28/09/2012
D
8241
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
11/09/2012
E
8241
CON.
70
70
SALDO FINAL
HABER
991.80
0.00
991.80
8241
FECHA
TIPO
04/09/2012
E
04/09/2012
E
HABER
DEBE
0.00
991.80
991.80

FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
DEBE
0.00
REF.
CONCEPTO
0.00
2,540.40
0.00
29,954.68
51,260.89
0.00
0.00
Hoja: 1,290 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8241
D00155000
0101011010000
3922
8241
D00155000
0101011010000
3992

FECHA
TIPO
11/09/2012
E
8241
D00155000
0804031010000
2111
D00155000
0804031010000
2141
D00155000
0804031010000
2161
D00155000
0804031010000
2461
D00155000
0804031010000
3551
D00155000
0804031010000
3922
D00155000
0804031010000
3992
CON.
93
93
CON.
285
CON.
490
490

FECHA
TIPO
11/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
430

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
0.00
311.99
0.00
13,840.40
0.00
DEBE
0.00
0.00
HABER
13,840.40
13,840.40
9,996.88
9,996.88
DEBE
9,996.88
0.00
9,996.88
HABER
0.00
9,996.88
9,996.88
0.00
49,494.89
DEBE
0.00
0.00
HABER
49,494.89
49,494.89
0.00
742.60
DEBE
0.00
0.00
HABER
742.60
742.60
9,983.25
9,983.25
DEBE
0.00
9,983.25
9,983.25
HABER
9,983.25
0.00
9,983.25
2,262.00
0.00
DEBE
2,262.00
2,262.00
HABER
0.00
0.00
311.99
311.99
REF.
CONCEPTO
DEBE
11444 CR-72380 F-34452 , VERIFICACION D VEHICULO OFIC.ASIGSECRETARIA DEL AYUNTAMIENTO
0.00
TOTAL:
311.99
HABER
311.99
0.00
311.99
3,981.52
7,361.14
DEBE
0.00
3,981.52
HABER
3,379.62
0.00
REF.
CONCEPTO
11255 CR-71738 F-524 ARTICULOS PARA CAFETERIA SECRETARIA
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
49,494.89
REF.
CONCEPTO
TOTAL:
742.60
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
8241
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
188
CON.
188
425
SALDO FINAL
14,395.60
311.99

FECHA
TIPO
24/09/2012
E
8241
CON.
429
429
HABER
13,840.40

FECHA
TIPO
11/09/2012
E
8241
14,395.60

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
CON.
167
DEBE
REF.
CONCEPTO
TOTAL:
-311.99
3,379.62
REF.
CONCEPTO
11275 CR-71735 F-329 ARTICULOS DE CAFETERIA SOL. POR SECRETARIA
0.00
0.00
0.00
0.00
2,262.00
-311.99
0.00
Hoja: 1,291 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
8241
E00120000
0901011010000
2111
E00120000
0901011010000
2112
E00120000
0901011010000
2161
E00120000
0901011010000
2461
E00120000
0901011010000
2482
E00120000
0901011010000
2492
E00120000
0901011010000
2731
E00120000
0901011010000
2941
0.00
CON.
241
252
REF.
CONCEPTO
TOTAL:
0.00
CON.
136
136
REF.
CONCEPTO
TOTAL:
0.00
CON.
94
94
REF.
CONCEPTO
TOTAL:
0.00
CON.
92
92
173
REF.
CONCEPTO
TOTAL:
0.00
CON.
481
481
REF.
CONCEPTO
TOTAL:
0.80

FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
CON.
276

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8241
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
REF.
CONCEPTO
11169 CR-71512 F-AA13938 ARTICULOS DE PAPELERIA RECURSOS HUMANOS
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
59

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
232.00
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
8241
SALDO INICIAL
TOTAL:

FECHA
TIPO
03/09/2012
E
8241
425
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
0.00
3,981.52
3,981.52
7,361.14
0.00
232.00
DEBE
0.00
0.00
HABER
232.00
232.00
348.00
0.00
DEBE
348.00
348.00
HABER
0.00
0.00
477.35
0.00
DEBE
285.95
191.40
477.35
HABER
0.00
0.00
0.00
5,762.22
5,762.22
DEBE
5,762.22
0.00
5,762.22
HABER
0.00
5,762.22
5,762.22
11,311.74
11,311.74
DEBE
11,311.74
0.00
11,311.74
HABER
0.00
11,311.74
11,311.74
3,070.46
88.16
DEBE
0.00
88.16
2,982.30
3,070.46
HABER
88.16
0.00
0.00
88.16
5,985.39
5,985.39
DEBE
0.00
5,985.39
5,985.39
HABER
5,985.39
0.00
5,985.39
2,037.37
0.00
DEBE
SALDO FINAL
0.00
348.00
477.35
0.00
0.00
2,982.30
0.00
2,038.17
HABER
Hoja: 1,292 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8241
E00120000
0901011010000
2971
E00120000
0901011010000
3341
E00120000
0901011010000
3362
E00120000
0901011010000
3531
E00120000
0901011010000
3551
E00120000
0901011010000
3822
E00120000
0901011010000
3992
E00121000
OSFAIM102/11/04
0901021010000
2111
REF.
CONCEPTO
TOTAL:
CON.
93
93
169
CON.
383
383
CON.
596
596
CON.
279
279
CON.
425
425
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
CON.
253

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8241
52,400.00

FECHA
TIPO
28/09/2012
E
28/09/2012
E
8241
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
20/09/2012
E
20/09/2012
E
8241
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8241
CON.
136
136
Capacitacin.
FECHA
TIPO
17/09/2012
E
8241

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
SALDO INICIAL
255
REF.
CONCEPTO
TOTAL:
0.00
DEBE
HABER
2,037.37
2,037.37
0.00
0.00
4,992.64
4,992.64
DEBE
4,992.64
0.00
4,992.64
HABER
0.00
4,992.64
4,992.64
0.00
46,400.00
DEBE
0.00
0.00
HABER
46,400.00
46,400.00
79,565.33
41,168.40
DEBE
41,168.40
0.00
38,396.93
79,565.33
HABER
0.00
41,168.40
0.00
41,168.40
37,178.00
37,178.00
DEBE
0.00
37,178.00
37,178.00
HABER
37,178.00
0.00
37,178.00
19,453.20
19,453.20
DEBE
19,453.20
0.00
19,453.20
HABER
0.00
19,453.20
19,453.20
15,200.00
15,200.00
DEBE
0.00
15,200.00
15,200.00
HABER
15,200.00
0.00
15,200.00
2,693.63
2,693.63
DEBE
0.00
2,693.63
2,693.63
HABER
2,693.63
0.00
2,693.63
11,841.60
8,042.60
SALDO FINAL
0.00
6,000.00
38,396.93
0.00
0.00
0.00
0.00
3,799.00
Hoja: 1,293 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
06/09/2012
E
06/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8241
E00121000
0901021010000
2112
E00121000
0901021010000
2141
E00121000
0901021010000
2161
E00121000
0901021010000
2211
E00121000
0901021010000
2311
E00121000
0901021010000
2461
CON.
87
87
281
344
REF.
11187
11187
11325
2529
5,188.80
CONCEPTO
TOTAL:
914.08
CON.
87
87
344
488
REF.
11187
11187
2524
11442
CONCEPTO
ART PARA LIMPIEZA RECURSOS MATERIALES
TOTAL:
CON.
356
CON.
279
279
CON.
87
87
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
06/09/2012
E
06/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8241
CON.
232

FECHA
TIPO
28/09/2012
D
8241
0.00

FECHA
TIPO
06/09/2012
E
06/09/2012
E
28/09/2012
D
24/09/2012
E
8241
CONCEPTO
ART DE PAPELERIA
TOTAL:

FECHA
TIPO
06/09/2012
E
06/09/2012
E
18/09/2012
E
28/09/2012
D
8241
REF.
11187
11187
280912
280912
518
8781
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
8241
CON.
87
87
93
93
223
302
SALDO INICIAL
REF.
CONCEPTO
DEBE
HABER
DEBE
0.00
4,060.00
0.00
3,982.60
2,639.00
1,160.00
11,841.60
HABER
4,060.00
0.00
3,982.60
0.00
0.00
0.00
8,042.60
340.58
0.00
DEBE
340.58
340.58
HABER
0.00
0.00
22,814.42
8,204.80
DEBE
3,016.00
0.00
0.00
19,798.42
22,814.42
HABER
0.00
3,016.00
5,188.80
0.00
8,204.80
6,545.75
6,474.50
DEBE
0.00
5,560.42
985.33
0.00
6,545.75
HABER
5,560.42
0.00
0.00
914.08
6,474.50
5,143.84
0.00
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,948.80
1,948.80
DEBE
1,948.80
0.00
1,948.80
HABER
0.00
1,948.80
1,948.80
2,275.92
2,275.92
DEBE
0.00
2,275.92
HABER
2,275.92
0.00
SALDO FINAL
340.58
19,798.42
985.33
5,143.84
0.00
0.00
Hoja: 1,294 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8241
E00121000
0901021010000
2491
8241
E00121000
0901021010000
2531
E00121000
0901021010000
2541
CON.
187
220
CON.
69
E00121000
0901021010000
2611
E00121000
0901021010000
2911

FECHA
TIPO
28/09/2012
D
2992
E00121000
0901021010000
3551
E00121000
0901021010000
3822
CON.
236
DEBE
954.10
1,290.00
2,244.10
HABER
0.00
0.00
0.00
0.00
997.60
DEBE
0.00
0.00
HABER
997.60
997.60
2,748.60
0.00
0.00
2,748.60
0.00
8,471.33
0.00
8,471.33
DEBE
8,471.33
8,471.33
HABER
0.00
0.00
49,355.68
49,355.68
DEBE
0.00
5,215.36
44,140.32
0.00
49,355.68
HABER
5,215.36
0.00
0.00
44,140.32
49,355.68
15,320.12
14,302.80
DEBE
1,017.32
0.00
6,994.80
7,308.00
0.00
15,320.12
HABER
0.00
6,994.80
0.00
0.00
7,308.00
14,302.80
17,400.00
17,400.00
REF.
CONCEPTO
TOTAL:
0.00
CON.
92
92
93
93
REF.
280912
280912
280912
280912
CONCEPTO
C.R.71875 F-1070,MESA DE JUNTAS SEMIOVAL SOL.REC.MATERIALES
C.R.71875 F-1070,MESA DE JUNTAS SEMIOVAL SOL.REC.MATERIALES
C.R.71809 F-2610,HERRAMIENTA PARA EL TALLER SOL.REC.MATERIALES
C.R.71809 F-2610,HERRAMIENTA PARA EL TALLER SOL.REC.MATERIALES
TOTAL:
CON.
182
203
203
380
380
REF.
1016
11280
11280
11379
11379
TIPO
CON.
0.00
CONCEPTO
MANTENIMIENTO Y REPARACION DE VEHIC OFIC REC MATERIAL
TOTAL:
0.00

FECHA
OSFAIM102/11/04
0.00
997.60

FECHA
TIPO
28/09/2012
D
12/09/2012
E
12/09/2012
E
19/09/2012
E
19/09/2012
E
8241
2,244.10
0.00
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8241
HABER
0.00
15,138.00
0.00
15,138.00
30,276.00
REF.
CONCEPTO
11179 CR-71543 F-1270 MATERIAL PARA CURACION RECURSOS MATERIALES
TOTAL:
8241
0901021010000
DEBE
15,138.00
0.00
15,138.00
0.00
30,276.00
REF.
CONCEPTO
TOTAL:
8241
E00121000
30,276.00
CONCEPTO
CR-72490 F-1249 GASTOS EFECTUADOS DGTYA
CR-72490 F-1249 GASTOS EFECTUADOS DGTYA
TOTAL:

FECHA
TIPO
04/09/2012
E
8241
30,276.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
REF.
11361
11361
11442
11442
REF.
CONCEPTO
SALDO FINAL
2,275.92
0.00
CON.
359
359
488
488
HABER
2,275.92
FECHA
TIPO
18/09/2012
E
18/09/2012
E
24/09/2012
E
24/09/2012
E
DEBE
DEBE
0.00
2,244.10
0.00
0.00
1,017.32
0.00
HABER
Hoja: 1,295 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
24/09/2012
8241
E00121000
0901021010000
3922
E
E
E00121000
0901021010000
3992
SALDO INICIAL
TOTAL:
CON.
340
490
490
490
872.97
935.37
CONCEPTO
DEBE
VERIFICACION DE VEHICULO OFICIAL ASIG REC MATERIALES
560.98
311.99
0.00
CR-72086 F-34659,34644 VERIFICACION DE VEHICULO OFIC.ASIG.A RECURSOS HUMANOS
0.00
TOTAL:
872.97
HABER
0.00
0.00
311.99
623.38
935.37
3,491.12
2,974.27
DEBE
0.00
2,270.70
0.00
1,220.42
3,491.12
HABER
2,270.70
0.00
703.57
0.00
2,974.27
703.57

FECHA
TIPO
28/09/2012
D
28/09/2012
D
11/09/2012
E
28/09/2012
D
CON.
136
136
188
233
REF.
280912
280912
11275
598
HABER
0.00
17,400.00
17,400.00
623.98
REF.
72992
11444
11444
11444
DEBE
17,400.00
0.00
17,400.00

FECHA
TIPO
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
8241
483
483
CONCEPTO
CR-71790 F-415 ARTICULOS DE CAFETERIA RECURSOS MATERIALES
TOTAL:
SALDO FINAL
561.58
1,220.42
8241
E00E00000
0901051010000
1511
-13,358.68
0.00
0.00
-13,358.68
8241
E00E00000
0901051010000
1522
324,926.18
0.00
0.00
324,926.18
8241
E00E00000
0901051010000
2111
0.00
18,000.00
0.00
18,000.00
DEBE
18,000.00
18,000.00
HABER
0.00
0.00
9,839.70
9,839.70
DEBE
0.00
9,839.70
9,839.70
HABER
9,839.70
0.00
9,839.70
28,805.51
0.00
DEBE
28,805.51
28,805.51
HABER
0.00
0.00
53,458.73
8,881.09
DEBE
0.00
8,881.09
37,450.60
7,127.04
53,458.73
HABER
8,881.09
0.00
0.00
0.00
8,881.09
FECHA
TIPO
28/09/2012
D
8241
E00E00000
0901051010000
2161
E00E00000
0901051010000
2211
E00E00000
0901051010000
2461
CON.
135
135
REF.
CONCEPTO
TOTAL:
0.00
CON.
356
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
0.00

FECHA
TIPO
28/09/2012
D
8241
REF.
CONCEPTO
507 AGUA EMBOTELLADA SERVICIOS GENERALES
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
304
CON.
135
135
235
237
REF.
280912
280912
615
528
CONCEPTO
TOTAL:
0.00
28,805.51
44,577.64
Hoja: 1,296 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8241
E00E00000
0901051010000
SSSCTA
2482
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
E00E00000
0901051010000
2491
E00E00000
0901051010000
2711
E00E00000
0901051010000
2971
HABER
0.00
13,804.00
13,804.00
519,182.64
519,182.64
DEBE
0.00
373,823.34
145,359.30
0.00
519,182.64
HABER
373,823.34
0.00
0.00
145,359.30
519,182.64
89,969.60
89,969.60
DEBE
0.00
89,969.60
89,969.60
HABER
89,969.60
0.00
89,969.60
0.00
14,036.00
DEBE
0.00
0.00
HABER
14,036.00
14,036.00
-99,945.60
0.00
0.00
2,500.00
0.00
0.00
2,500.00
800,000.00
232,000.00
232,000.00
800,000.00
REF.
CONCEPTO
DEBE
0.00
TOTAL:
232,000.00
HABER
0.00
232,000.00
232,000.00
26,999.99
26,999.99
DEBE
0.00
26,999.99
26,999.99
HABER
26,999.99
0.00
26,999.99
437,654.44
498,004.43
DEBE
0.00
0.00
223,861.44
8,120.00
HABER
60,349.99
223,861.44
0.00
0.00
0.00
REF.
11209
11209
11424
11424
REF.
CONCEPTO
TOTAL:
CON.
147
REF.
CONCEPTO
11235 CR-71887 F-990 RECARGA DE EXTINTORES SERVICIOS GENERALES
TOTAL:
8241
E00E00000
0901051010000
2992
Otros enseres.
8241
E00E00000
0901051010000
3221
8241
E00E00000
0901051010000
3391
FECHA
TIPO
06/09/2012
E
06/09/2012
E
E00E00000
0901051010000
3821
E00E00000
0901051010000
3822
CON.
93
93
0.00
REF.
CONCEPTO
TOTAL:
60,349.99

FECHA
TIPO
04/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
OSFAIM102/11/04
CON.
95
95

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
14,036.00

FECHA
TIPO
11/09/2012
E
8241
CONCEPTO
TOTAL:
0.00
CON.
38
38
CON.
69
211
211
213
SALDO FINAL
DEBE
13,804.00
0.00
13,804.00
REF.
CONCEPTO
TOTAL:
CON.
120
120
428
428
HABER
13,804.00
FECHA
TIPO
03/09/2012
E
03/09/2012
E
8241
CON.
136
136
DEBE
13,804.00
0.00
FECHA
TIPO
10/09/2012
E
10/09/2012
E
24/09/2012
E
24/09/2012
E
8241
SALDO INICIAL
REF.
11179
11281
11281
11283
CONCEPTO
0.00
0.00
0.00
0.00
-99,945.60
0.00
0.00
Hoja: 1,297 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
12/09/2012
12/09/2012
12/09/2012
12/09/2012
13/09/2012
13/09/2012
13/09/2012
13/09/2012
8241
E00E00000
0901051010000
3922
E
E
E
E
E
E
E
E
E
E01E01000
0805011010000
3311
E01E01000
0805011010000
3451
F00123000
0701011010000
2111
F00123000
0701011010000
2141
8241
F00123000
F00123000
0701011010000
0701011010000
3311
3361
DEBE
0.00
248.99
248.99
HABER
248.99
0.00
248.99
26,264.20
25,132.12
DEBE
0.00
13,132.10
13,132.10
0.00
26,264.20
HABER
12,000.02
0.00
0.00
13,132.10
25,132.12
19,577.61
19,577.61
DEBE
19,577.61
0.00
19,577.61
HABER
0.00
19,577.61
19,577.61
6,593.35
6,593.35
DEBE
0.00
6,593.35
6,593.35
HABER
6,593.35
0.00
6,593.35
11,995.21
20,977.09
DEBE
0.00
0.00
11,995.21
11,995.21
HABER
8,981.88
11,995.21
0.00
20,977.09
REF.
CONCEPTO
TOTAL:
16,528.34
REF.
11257
11
11394
11394
CONCEPTO
CR-71770 FR-09 ASESORIA,CONSULTORIA,AUDITORIA, ASISTENCIA
ASESORIA CONSULTORIA 1 Q DE SEPTIEMBRE
TOTAL:
0.00
CON.
418
418
REF.
CONCEPTO
TOTAL:
0.00
CON.
430
430
REF.
CONCEPTO
TOTAL:
CON.
59
135
135

TIPO
CON.
8,981.88
REF.
CONCEPTO
11169 CR-71513 F-AA13476 INSUMOS INFORMATICOS DESARROLLO URBANO
TOTAL:
FECHA
OSFAIM102/11/04
248.99

FECHA
TIPO
03/09/2012
E
28/09/2012
D
28/09/2012
D
8241
248.99
0.00

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
CON.
169
225
395
395
REF.
HABER
8,120.00
0.00
5,000.00
0.00
12,876.00
76,829.00
0.00
110,968.00
0.00
498,004.43
Seguros y fianzas.
FECHA
TIPO
21/09/2012
E
21/09/2012
E
8241
CON.
490
490
DEBE

0.00
5,000.00
0.00
12,876.00
0.00
76,829.00
0.00
110,968.00
CHARRA
TOTAL:
437,654.44

FECHA
TIPO
11/09/2012
E
28/09/2012
D
20/09/2012
E
20/09/2012
E
8241
SALDO INICIAL
11283
11284
11284
11285
11285
11286
11286
11287
11287

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
213
214
214
215
215
216
216
217
217
CONCEPTO
SALDO FINAL
0.00
17,660.42
0.00
0.00
0.00
400.00
0.00
0.00
400.00
5,444.56
0.00
5,444.56
0.00
DEBE
HABER
Hoja: 1,298 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
03/09/2012
8241
F00123000
0701011010000
3551
F00123000
0701011010000
3922
F00123000
0701021010000
2491
F00123000
0701021010000
2711
F00123000
0701021010000
3551
F00123000
0701021010000
3922
DEBE
44,892.00
0.00
7,748.80
52,640.80
HABER
0.00
44,892.00
0.00
44,892.00
1,307.95
872.97
DEBE
746.97
0.00
0.00
560.98
1,307.95
HABER
0.00
560.98
311.99
0.00
872.97
2,262.00
2,262.00
DEBE
0.00
2,262.00
2,262.00
HABER
2,262.00
0.00
2,262.00
25,308.88
25,308.88
DEBE
25,308.88
0.00
25,308.88
HABER
0.00
25,308.88
25,308.88
0.00
58,313.20
58,313.20
CONCEPTO
TOTAL:
DEBE
0.00
46,806.00
0.00
11,507.20
58,313.20
HABER
46,806.00
0.00
11,507.20
0.00
58,313.20
1,556.94
1,058.96
2,054.92
DEBE
560.98
497.98
0.00
0.00
0.00
0.00
0.00
HABER
0.00
0.00
497.98
560.98
248.99
248.99
497.98
0.00
REF.
CONCEPTO
TOTAL:
311.99
REF.
73029
11444
11444
11444
CONCEPTO
VERIFICACION VEHICULO OFICIAL ASIGNADO A DGDUYOP
CR-72095 F-33929, VERIFICACION D VEHICULO OFIC.ASIG.A SUBDIR.DE SUBSUELO
TOTAL:
0.00
CON.
92
92
REF.
CONCEPTO
TOTAL:
0.00
CON.
94
94
REF.
CONCEPTO
TOTAL:
CON.
202
202
596
596
REF.
11279
11279
11480
11480

FECHA
TIPO
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
44,892.00

FECHA
TIPO
12/09/2012
E
12/09/2012
E
28/09/2012
E
28/09/2012
E
8241
52,640.80
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
348
490
490
490
CON.
341
490
490
490
490
490
490
REF.
72995
11444
11444
11444
11444
11444
11444
HABER
5,444.56
5,444.56
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
202
202
596
DEBE
0.00
0.00

FECHA
TIPO
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
8241
SALDO INICIAL
TOTAL:

FECHA
TIPO
12/09/2012
E
12/09/2012
E
28/09/2012
E
8241
16
CONCEPTO
VERIFICACION DE VEHICULO OFICIAL ASIG SUBD SUELO
CR-72095 F-39014,34011, VERIFICACION D VEHICULO OFIC.ASIG.A SUBDIR.DE SUBSUELO
SALDO FINAL
7,748.80
746.97
0.00
0.00
0.00
560.98
Hoja: 1,299 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8241
F00123000
0901031010000
2111
FECHA
TIPO
24/09/2012
E
8241
F00123000
0901031010000
2141
F00123000
0901031010000
2721
F00123000
0901031010000
3362
F00123000
0901031010000
3531
F00123000
0901031010000
3551
F00124000
0701041010000
2141
F00124000
0701041010000
3341
F00124000
0701041010000
3551
CON.
339
CON.
206
CON.
331
TIPO
9,662.80
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
594 LLANTAS PARA VEHICULOS OFICIALES DESARROLLO URBANO
TOTAL:
0.80
REF.
CONCEPTO
TOTAL:
0.00
CON.
580
580
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
CON.
170
Capacitacin.
FECHA
TIPO
28/09/2012
E
28/09/2012
E
8241
REF.
CONCEPTO
11196 CR-72117 F-A144 BOTAS TIPO BORCEGUI DESARROLLO URBANO
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
24,300.00

FECHA
TIPO
28/09/2012
D
8241
CON.
96
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
CON.
171

FECHA
TIPO
11/09/2012
E
8241
REF.
CONCEPTO
11427 CR-72049 F-1048 ARTS.DE PAPELERIA DESARROLLO URBANO
TOTAL:

FECHA
TIPO
06/09/2012
E
8241
CON.
431

FECHA
TIPO
28/09/2012
D
8241
50,146.80
CON.
REF.
CONCEPTO
27,959.99
DEBE
HABER
1,058.96
2,054.92
0.00
50,146.80
DEBE
0.00
0.00
HABER
50,146.80
50,146.80
19,598.43
0.00
DEBE
19,598.43
19,598.43
HABER
0.00
0.00
0.00
24,300.00
DEBE
0.00
0.00
HABER
24,300.00
24,300.00
0.00
9,662.80
DEBE
0.00
0.00
HABER
9,662.80
9,662.80
9,744.00
0.00
DEBE
9,744.00
9,744.00
HABER
0.00
0.00
5,479.84
0.00
DEBE
5,479.84
5,479.84
HABER
0.00
0.00
19,736.77
0.00
DEBE
19,736.77
19,736.77
HABER
0.00
0.00
24,976.00
24,976.00
DEBE
0.00
24,976.00
24,976.00
HABER
24,976.00
0.00
24,976.00
79,208.78
37,761.99
DEBE
SALDO FINAL
0.00
19,598.43
0.00
0.00
9,744.00
5,479.84
19,737.57
0.00
69,406.78
HABER
Hoja: 1,300 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
11/09/2012
12/09/2012
12/09/2012
28/09/2012
28/09/2012
8241
F00124000
0701041010000
3571
E
E
E
D
D
F00124000
0701041010000
3922
F00124000
0701045010000
3341
G00125000
0706011010000
2141
8241
G00125000
G00125000
0706011010000
0706011010000
2611
2831
G00125000
0706011010000
2911
G00125000
0706011010000
3551
37,352.00
REF.
CONCEPTO
TOTAL:
DEBE
29,928.00
37,352.00
0.00
67,280.00
HABER
0.00
0.00
37,352.00
37,352.00
0.00
248.99
0.00
DEBE
248.99
248.99
HABER
0.00
0.00
12,486.00
12,486.00
DEBE
12,486.00
0.00
12,486.00
HABER
0.00
12,486.00
12,486.00
14,314.40
27,495.48
DEBE
0.00
14,314.40
14,314.40
HABER
27,495.48
0.00
27,495.48
REF.
CONCEPTO
36557 VERIFICACION VEHIC OFICIAL OBRAS PUBLICAS
TOTAL:
0.00
CON.
562
562
REF.
CONCEPTO
TOTAL:
CON.
17
160
27,495.48
REF.
CONCEPTO
TOTAL:
CON.
92
92
CON.
93
93
TIPO
CON.
CONCEPTO
248.99
0.00
14,314.40
0.00
0.00
18,440.98
14,285.40
14,285.40
0.00
DEBE
14,285.40
0.00
14,285.40
HABER
0.00
14,285.40
14,285.40
28,599.22
28,599.22
DEBE
0.00
28,599.22
28,599.22
HABER
28,599.22
0.00
28,599.22
150,562.20
147,082.20
REF.
CONCEPTO
TOTAL:
REF.
29,928.00
0.00
0.00
SALDO FINAL
18,440.98
REF.
CONCEPTO
TOTAL:
FECHA
OSFAIM102/11/04
67,280.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
190
HABER
27,959.99
0.00
9,802.00
0.00
0.00
37,761.99

FECHA
TIPO
03/09/2012
E
28/09/2012
D
8241
CON.
343
493
493
DEBE
0.00
9,802.00
0.00
41,566.78
27,840.00
79,208.78
Capacitacin.
FECHA
TIPO
28/09/2012
E
28/09/2012
E
8241
CR-71784 F-8281 LLANTAS PARA VEHICULO OFICIAL OBRAS PUBLICAS

TOTAL:

FECHA
TIPO
28/09/2012
D
8241
SALDO INICIAL
11271
11279
11279
11033
94272

FECHA
TIPO
28/09/2012
D
25/09/2012
E
25/09/2012
E
8241
184
202
202
204
343
0.00
DEBE
0.00
3,480.00
HABER
Hoja: 1,301 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
12/09/2012
12/09/2012
12/09/2012
28/09/2012
19/09/2012
19/09/2012
25/09/2012
25/09/2012
28/09/2012
28/09/2012
8241
G00125000
0706011010000
3922
E
E
E
E
D
E
E
E
E
E
E
202
202
203
203
266
380
380
493
493
596
596
SALDO INICIAL
11279
11279
11280
11280
94269
11379
11379
11446
11446
11480
11480
995.96
0.00
0.00
-0.60
0.00
0.00
-0.60
24,186.00
40,020.00
24,186.00
40,020.00
DEBE
0.00
40,020.00
40,020.00
HABER
24,186.00
0.00
24,186.00
G00G00000
0706031010000
2111
G00G00000
0706031010000
2311

FECHA
TIPO
11/09/2012
E
28/09/2012
D
CON.
189
292
REF.
CONCEPTO
11276 CR-71999 F-1208 RAFIA DIRECCION DE MEDIO AMBIENTE
TOTAL:
8241
G00G00000
0706031010000
2611
8241
G00G00000
0706031010000
2721

FECHA
TIPO
11/09/2012
E
0706031010000
3211
SALDO FINAL
8241
G00G00000
HABER
85,492.00
0.00
4,466.00
0.00
0.00
0.00
33,437.00
3,480.00
0.00
20,207.20
0.00
147,082.20
8241
8241
DEBE

0.00
85,492.00
0.00
4,466.00
3,480.00
33,437.00
0.00
0.00
3,480.00
0.00
20,207.20
TOTAL:
150,562.20
CON.
189
FECHA
TIPO
17/09/2012
E
CON.
247
674.07
0.00
0.00
674.07
6,264.00
0.00
6,264.00
0.00
DEBE
0.00
0.00
HABER
6,264.00
6,264.00
0.00
54,452.20
DEBE
0.00
0.00
HABER
54,452.20
54,452.20
REF.
CONCEPTO
11276 CR-71922 F-1207 GUANTES DE PIEL MEDIO AMBIENTE
TOTAL:
59,589.20
995.96
REF.
CONCEPTO
TOTAL:
5,137.00
8241
H00125000
0701031010000
2161
-2,269.70
0.00
0.00
-2,269.70
8241
H00125000
0701031010000
2461
10,008.76
0.00
10,008.76
0.00
FECHA
TIPO
11/09/2012
E
8241
H00125000
0701031010000
2481
H00125000
0701031010000
2491
15,264.44
CON.
431
REF.
CONCEPTO
11427 CR-72119 F-1045 HERRAMIENTAS PARA REHABILITACION DE SANITARIOS
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
DEBE
11244 CR-71820 F-230 MAT.PARA MTTO.DE MOBILIARIO SUBDIR.DE PARQUES PANTEONES Y MTTO.URBANO
0.00
TOTAL:
0.00
FECHA
TIPO
24/09/2012
E
8241
CON.
156
CON.
193
REF.
CONCEPTO
HABER
10,008.76
10,008.76
0.00
15,264.44
DEBE
0.00
0.00
HABER
15,264.44
15,264.44
11,368.67
0.00
DEBE
11,368.67
HABER
0.00
0.00
11,368.67
Hoja: 1,302 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8241
H00125000
0701031010000
2492

FECHA
TIPO
11/09/2012
E
11/09/2012
E
8241
H00125000
0701031010000
2911
H00125000
0701031010000
3551
H00125000
0706041010000
2111
H00125000
0706041010000
2491
CON.
430
CON.
132
132
21,249.89
REF.
CONCEPTO
DEBE
11276 CR-71908 F-1277 HERRAMIENTAS Y ACCESORIAS PARA DAR MTTO. SUBDIR.DE PARQUES
0.00
11323 CR-72337 F-1019,1068 HERRAMIENTAS Y ACCESORIOS DEPAR MATTO. SUBDIR.DE PARQUES
0.00
TOTAL:
4,247.92
HABER
3,292.08
0.00
4,247.92
7,540.00
7,250.00
7,250.00
DEBE
7,250.00
0.00
7,250.00
HABER
0.00
7,250.00
7,250.00
0.00
102.79
REF.
CONCEPTO
DEBE
11426 CR-72035 F-A189 ARTS. DE PAPELERIA SUBDIR. DE PARQUES, PANTEONES Y MTTO. URBANO 0.00
TOTAL:
0.00
HABER
102.79
102.79
31,006.80
31,006.80
DEBE
0.00
31,006.80
31,006.80
HABER
31,006.80
0.00
31,006.80
3,292.08
0.00
REF.
CONCEPTO
TOTAL:
-1,040.74
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
7,540.00

FECHA
TIPO
24/09/2012
E
8241
CON.
596
596
0.00
4,247.92

FECHA
TIPO
28/09/2012
E
28/09/2012
E
8241
CON.
189
279
279
HABER
11,368.67
SALDO FINAL
0.00
REF.
CONCEPTO
DEBE
HABER
0.00Y MTTO, URBANO
4,192.67
11276 CR-71921 F-1274,1275, MAT.PARA REHABILITACION DE MOBILIARIO
0.00
17,057.22
TOTAL:
0.00
21,249.89

FECHA
TIPO
11/09/2012
E
18/09/2012
E
18/09/2012
E
8241
CON.
179
189
21,249.89
DEBE
REF.
CONCEPTO
TOTAL:
0.00
0.00
-1,143.53
0.00
8241
H00125000
0706041010000
2611
-2,334.27
0.00
0.00
-2,334.27
8241
H00125000
0706041010000
2911
11,239.82
6,789.94
18,029.76
0.00
DEBE
0.00
6,789.94
0.00
6,789.94
HABER
6,789.94
0.00
11,239.82
18,029.76
0.00
417.02
DEBE
0.00
0.00
HABER
417.02
417.02
59,980.62
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
11/09/2012
E
8241
H00125000
0707011010000
2111
H00125000
OSFAIM102/11/04
0707011010000
2491
REF.
CONCEPTO
11276 CR-71909 F-1276 HERRAMIENTAS Y ACCERIOS PARA DAR MTT. SUBDIR.DE PARQUES
TOTAL:
417.02

FECHA
TIPO
11/09/2012
E
8241
CON.
136
136
189
CON.
189
REF.
CONCEPTO
11276 CR-71921 F-,1272,MAT.PARA REHABILITACION DE MOBILIARIO
TOTAL:
0.00
0.00
59,980.62
Hoja: 1,303 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
CON.
222
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
8241
H00125000
0707011010000
2611
8241
H00125000
0707011010000
2911

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
H00125000
0707011010000
3551
H00125000
0707011010000
3922
H00125000
0901041010000
2111
H00125000
0901041010000
2161
H00125000
0901041010000
3922
H00125000
0901041010000
3992
H00126000
0706021010000
2111
25,955.42
0.00
DEBE
7,435.37
0.00
7,435.37
HABER
0.00
7,435.37
7,435.37
13,804.00
13,804.00
DEBE
13,804.00
0.00
13,804.00
HABER
0.00
13,804.00
13,804.00
248.99
0.00
DEBE
248.99
248.99
HABER
0.00
0.00
0.00
812.00
DEBE
0.00
0.00
HABER
812.00
812.00
337.06
0.00
DEBE
337.06
337.06
HABER
0.00
0.00
311.99
311.99
DEBE
311.99
0.00
311.99
HABER
0.00
311.99
311.99
0.00
3,243.44
DEBE
0.00
0.00
HABER
3,243.44
3,243.44
0.00
10,176.76
0.00
REF.
CONCEPTO
TOTAL:
497.98
REF.
CONCEPTO
TOTAL:
812.00
REF.
CONCEPTO
11390 CR-72111 F-8641 TARJETAS DE PRESENTACION SERVICOS PUBLICOS
TOTAL:
0.00
CON.
328
REF.
CONCEPTO
2516 ARTICULOS PARA LIMPIEZA SERV PUBLICOS
TOTAL:
-995.96
CON.
490
490
REF.
CONCEPTO
TOTAL:
3,243.44
CON.
189
REF.
CONCEPTO
11276 CR-71964 F-1191,1197 ARTICULOS DE CAFETERIA SERVICIOS PUBLICOS
TOTAL:
10,176.76

FECHA
OSFAIM102/11/04
0.00
7,435.37
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
11/09/2012
E
8241
0.00

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
CON.
391
TIPO
CON.
REF.
CONCEPTO
HABER
0.00
0.00
7,435.37

FECHA
TIPO
28/09/2012
D
8241
CON.
350
SALDO FINAL
0.00

FECHA
TIPO
20/09/2012
E
8241
CON.
596
596
HABER
25,955.42

FECHA
TIPO
28/09/2012
D
8241
DEBE
59,980.62
59,980.62

FECHA
TIPO
28/09/2012
E
28/09/2012
E
8241
CON.
431
431
DEBE
DEBE
0.00
746.97
0.00
337.06
-995.96
0.00
0.00
HABER
Hoja: 1,304 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
17/09/2012
8241
H00126000
0706021010000
2141
H00126000
0706021010000
2483
SALDO INICIAL
11297 CR-71991 F-232 ARTICULOS DE PAPELERIA RESIDUOS SOLIDOS
TOTAL:
CON.
325
REF.
CONCEPTO
TOTAL:
56,000.00

FECHA
TIPO
11/09/2012
E
CON.
166
REF.
CONCEPTO
TOTAL:
8241
H00126000
0706021010000
2611
8241
H00126000
0706021010000
2711
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
H00126000
0706021010000
2911
H00126000
0706021010000
3532
H00126000
0706021010000
3551
CON.
154
CON.
202
202
202
202
203
203
203
203
203
203
203
203
203
203
10,176.76
10,176.76
23,087.82
0.00
DEBE
23,087.82
23,087.82
HABER
0.00
0.00
0.00
56,000.00
DEBE
0.00
0.00
HABER
56,000.00
56,000.00
SALDO FINAL
23,087.82
0.00
0.00
0.00
317,969.30
1,069,389.50
1,069,389.50
0.00
DEBE
1,069,389.50
0.00
1,069,389.50
HABER
0.00
1,069,389.50
1,069,389.50
24,891.28
24,891.28
DEBE
24,891.28
0.00
24,891.28
HABER
0.00
24,891.28
24,891.28
0.00
11,999.04
DEBE
0.00
0.00
HABER
11,999.04
11,999.04
1,716,035.92
1,716,035.92
REF.
CONCEPTO
TOTAL:
11,999.04
REF.
CONCEPTO
TOTAL:
REF.
11279
11279
11279
11279
11280
11280
11280
11280
11280
11280
11280
11280
11280
11280
HABER
0.00
0.00
0.00
0.00

FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
OSFAIM102/11/04
CON.
92
92
DEBE
317,969.30
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
11/09/2012
E
8241
CON.
94
94

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
0.00

FECHA
TIPO
28/09/2012
D
8241
252
0.00
CONCEPTO
DEBE
78,097.00
0.00
0.00
35,287.20
0.00
0.00
118,026.52
95,138.56
SOLIDOS
CR-72279 F-84,69,81,85,71 REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR,DE RESIDUOS SOLIDOS
0.00
0.00
0.00
0.00
0.00
0.00
HABER
0.00
78,097.00
35,287.20
0.00
118,026.52
41,852.80
0.00
0.00
95,138.56
0.00
0.00
19,456.68
106,353.44
0.00
Hoja: 1,305 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
12/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
19/09/2012
25/09/2012
25/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8241
H00126000
0706021010000
3571
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
H00126000
0706021010000
3591
H00126000
0706021010000
3922
H00126000
0706021010000
3992
CON.
191
280
352
353
354
355

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
426
CON.
134
HABER
0.00
61,556.56
0.00
0.00
34,601.64
162,938.24
41,852.80
143,012.92
27,666.00
0.00
0.00
0.00
132,919.76
0.00
483,836.00
0.00
0.00
48,116.00
0.00
85,323.80
1,716,035.92
83,098.92
83,098.92
REF.
CONCEPTO
DEBE
11280 CR-72279 F-66 REPARACION Y MTTO. DE VEHICULO OFICIAL SUBDIR,DE RESIDUOS SOLIDOS 0.00
83,098.92
TOTAL:
83,098.92
HABER
83,098.92
0.00
83,098.92
0.00
6,148.00
DEBE
0.00
0.00
HABER
6,148.00
6,148.00
7,421.75
248.99
DEBE
311.99
0.00
1,871.94
1,619.94
1,808.94
1,808.94
7,421.75
HABER
0.00
248.99
0.00
0.00
0.00
0.00
248.99
0.00
12,129.10
DEBE
0.00
0.00
HABER
12,129.10
12,129.10
0.00
6,148.00
REF.
CONCEPTO
11422 CR-72108 F-733 FUMIGACION DE OFICINAS DE LA SUBDIR.DE RESIDUOS SOLIDOS
TOTAL:
-1,058.96

FECHA
TIPO
28/09/2012
D
18/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8241
CON.
203
203
DEBE

0.00
41,852.80
162,938.24
0.00
0.00
0.00
0.00
0.00
27,666.00
143,012.92
132,919.76
0.00
34,601.64
0.00
483,836.00
85,323.80
0.00
48,116.00
0.00
TOTAL:
1,716,035.92
FECHA
TIPO
24/09/2012
E
8241
SALDO INICIAL
11280
11280
11379
11379
11379
11379
11379
11379
11379
11379
11379
11379
11379
11379
11446
11446
11480
11480
11480
11480

FECHA
TIPO
12/09/2012
E
12/09/2012
E
8241
203
203
380
380
380
380
380
380
380
380
380
380
380
380
493
493
596
596
596
596
REF.
36345
11324
72996
72997
72998
72999
CONCEPTO
CR-71914 F.-26030 VERIFICACION DE VEHICULO OFICIAL RESIDUOS SOLIDOS
TOTAL:
12,129.10
REF.
CONCEPTO
280912 C.R.71442 F-1042,ARTICULOS DE PAPELERIA SOL.RESIDUOS SOLIDOS
TOTAL:
SALDO FINAL
0.00
0.00
6,113.80
0.00
Hoja: 1,306 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8241
H00126000
0706024280000
SSSCTA
3251
SSSSCTA
NOMBRE
FECHA
TIPO
12/09/2012
E
12/09/2012
E
28/09/2012
E
28/09/2012
E
8241
H00126000
0706024300000
3211
H00127000
0705021010000
2161
H00127000
0705021010000
2541
REF.
192
192
194
194
0.00
CON.
204
204
205
205
535
535
REF.
39
39
40
40
55
55
CON.
93
93
CON.
279
279
H00127000
0705021010000
2611
H00127000
0705021010000
2911
H00127000
0705021010000
2941
OSFAIM102/11/04
REF.
280912
280912
280912
280912
11266
11325
CON.
499
499
2,761,647.96
DEBE
0.00
482,401.08
0.00
1,010,571.12
1,268,675.76
0.00
2,761,647.96
HABER
482,401.08
0.00
1,010,571.12
0.00
0.00
1,268,675.76
2,761,647.96
2,706.48
2,706.48
DEBE
0.00
2,706.48
2,706.48
HABER
2,706.48
0.00
2,706.48
1,156.52
1,156.52
DEBE
0.00
1,156.52
1,156.52
HABER
1,156.52
0.00
1,156.52
0.00
REF.
CONCEPTO
TOTAL:
SALDO FINAL
0.00
0.00
0.00
0.00
59,424.30
0.00
0.00
59,424.30
6,462.88
43,240.88
49,703.76
0.00
DEBE
0.00
18,334.98
24,905.90
0.00
0.00
0.00
43,240.88
HABER
18,334.98
0.00
0.00
24,905.90
1,011.81
5,451.07
49,703.76
7,682.22
7,682.22
DEBE
0.00
7,682.22
7,682.22
HABER
7,682.22
0.00
7,682.22
CONCEPTO
C.R.71828 F-1041,HERRAM.PARA PERSONAL OPTVO.ALUMB.PUBLICO
C.R.71808 F-2078,HERRAM.PERSONAL OPTVO.SOL.ALUMB.PUBLICO
CR-71725 F-3363 HERRAMIENTAS PARA DESARROLLO DE ACTIVIDADES
TOTAL:

FECHA
TIPO
25/09/2012
E
25/09/2012
E
2,761,647.96
REF.
CONCEPTO
TOTAL:
8241
CON.
92
92
93
93
179
281
HABER
0.00
210,888.00
0.00
156,600.00
367,488.00
REF.
CONCEPTO
TOTAL:
8241
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
11/09/2012
E
18/09/2012
E
DEBE
210,888.00
0.00
156,600.00
0.00
367,488.00
0.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8241
CONCEPTO
FACT 334 DISP RESIDUOS SOLIDOS URBANOS
FACT 334 DISP RESIDUOS SOLIDOS URBANOS
TOTAL:
HABER
367,488.00
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
210
210
537
537
DEBE
367,488.00
0.00
FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
28/09/2012
E
28/09/2012
E
8241
SALDO INICIAL
0.00
0.00
Hoja: 1,307 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8241
H00127000
0705021010000
SSSCTA
3551
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
E
28/09/2012
E
8241
H00127000
0705021010000
3922
H00128000
0706041010000
2111
H00128000
0706041010000
2141
H00128000
0706041010000
2311
H00128000
0706041010000
2482
0.00
CON.
351
REF.
CONCEPTO
72994 VERIFICACION DE VEHICULOS OFICIALES SUBD ALUMB PUB
TOTAL:
2,303.83
CON.
430
REF.
CONCEPTO
11426 CR-72053 F-A186 ARTS.DE PAPELERIA SUBDIR.DE PARQUES
TOTAL:
0.00
CON.
327
REF.
CONCEPTO
2539 INSUMOS INFORMATICOS SOL PQUES PANTEONES
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
CON.
596
596

FECHA
TIPO
24/09/2012
E
8241
0.00

FECHA
TIPO
28/09/2012
D
8241
SALDO INICIAL
CON.
93
93
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
92
92
REF.
CONCEPTO
TOTAL:
DEBE
HABER
155,213.80
155,213.80
DEBE
0.00
155,213.80
155,213.80
HABER
155,213.80
0.00
155,213.80
1,496.95
0.00
DEBE
1,496.95
1,496.95
HABER
0.00
0.00
0.00
1,160.30
DEBE
0.00
0.00
HABER
1,160.30
1,160.30
14,683.31
0.00
DEBE
14,683.31
14,683.31
HABER
0.00
0.00
4,847.12
4,847.12
DEBE
4,847.12
0.00
4,847.12
HABER
0.00
4,847.12
4,847.12
15,063.88
15,063.88
DEBE
0.00
15,063.88
15,063.88
HABER
15,063.88
0.00
15,063.88
SALDO FINAL
0.00
1,496.95
1,143.53
14,683.31
0.00
0.00
8241
H00128000
0706041010000
2611
160,561.22
0.00
0.00
160,561.22
8241
H00128000
0706041010000
2831
343,477.00
0.00
0.00
343,477.00
57,981.44
20,710.71
78,692.15
0.00
DEBE
0.00
20,710.71
0.00
20,710.71
HABER
20,710.71
0.00
57,981.44
78,692.15
2,482.40
0.00
DEBE
2,482.40
HABER
0.00
8241
H00128000
0706041010000
2911

FECHA
TIPO
28/09/2012
D
28/09/2012
D
11/09/2012
E
8241
H00128000
0706041010000
2992
REF.
CONCEPTO
TOTAL:
0.00
Otros enseres.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
133
133
189
CON.
257
REF.
CONCEPTO
2,482.40
Hoja: 1,308 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8241
H00128000
0706041010000
3551
8241
H00128000
0706041010000
3571
H00128000
0706041010000
3922
H00145000
0601031010000
2491
H00145000
0601031010000
2911
REF.
11279
11279
11279
11279
11280
11280
11379
11379
11379
11379
11480
11480
11480
11480
CON.
203
203
255
380
380
REF.
11280
11280
11300
11379
11379
CONCEPTO
DEBE
15,161.20
0.00
7,738.36
0.00
36,301.04
0.00
0.00
3,248.00
21,535.40
0.00
0.00
4,756.00
0.00
37,552.68
TOTAL:
126,292.68
HABER
0.00
7,738.36
0.00
15,161.20
0.00
36,301.04
3,248.00
0.00
0.00
21,535.40
37,552.68
0.00
4,756.00
0.00
126,292.68
84,380.72
126,130.72
CONCEPTO
DEBE
0.00
51,446.00
CR-71990 F-6441 REP.DE MAQUINARIA SUBDIR.DE PARQUES, PANTEOS
0.00
32,934.72
0.00
TOTAL:
84,380.72
HABER
51,446.00
0.00
41,750.00
0.00
32,934.72
126,130.72
2,489.90
0.00
CON.
349
350
DEBE
1,493.94
995.96
2,489.90
HABER
0.00
0.00
0.00
182,511.57
9,876.82
CON.
132
132
326
DEBE
9,876.82
0.00
172,634.75
182,511.57
HABER
0.00
9,876.82
0.00
9,876.82
19,037.90
19,037.90
CON.
92
92
136
DEBE
6,564.42
0.00
12,473.48
HABER
0.00
6,564.42
0.00
0.00
41,750.00
806.97
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
126,292.68
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8241
126,292.68

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
0.00

FECHA
TIPO
12/09/2012
E
12/09/2012
E
17/09/2012
E
19/09/2012
E
19/09/2012
E
8241
CON.
202
202
202
202
203
203
380
380
380
380
596
596
596
596
HABER
2,482.40

FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
19/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
DEBE
0.00
REF.
CONCEPTO
SALDO FINAL
0.00
0.00
3,296.87
172,634.75
0.00
Hoja: 1,309 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8241
8241
I01107000
I01112000
0703021010000
0805041010000
2111
2111
I01112000
0805041010000
2961
I01112000
0805041010000
3551
I01112000
0805041010000
3922
I01143000
0604131010000
3822
I01152000
0604121010000
2111
0.00
-0.05
0.00
917.57
DEBE
917.57
917.57
HABER
0.00
0.00
0.00
4,807.04
DEBE
0.00
0.00
HABER
4,807.04
4,807.04
1,539.32
1,869.92
DEBE
0.00
0.00
1,539.32
1,539.32
HABER
917.56
952.36
0.00
1,869.92
0.00
497.98
I01152000
0604121010000
2141
I01152000
OSFAIM102/11/04
0604121010000
2161
REF.
CONCEPTO
TOTAL:
CON.
177
CON.
69
69
210
497.98
REF.
CONCEPTO
DEBE
11324 CR-71916 F-32635,32524 VERIFICACION DE VEHICULO OFICIAL PLANEACION DE DESARROLLO SOCIAL
0.00
TOTAL:
0.00
57,040.00

CON.
14
263
397
397
REF.
11138
11308
11396
11396
CONCEPTO
CR-71519 F-51,75 TRANS.DE ALUMNOS AL PREMIO MPAL-DE LA JUVENTUD
CR-72210 F-A14 RENTA DE AUDIO, TEMPLETE Y BACKLINE INST.MPAL.DE LA MUJER
TOTAL:
0.00

CON.
345
REF.
CONCEPTO
TOTAL:

CON.
185
1,869.92
REF.
CONCEPTO
11179 CR-71544 F-1151 REFACCIONES PARA REPARACION Y MTTO, DE VEHICULO
11179 CR-71541 F-1144 RAFCCIONES PARA REPARACION Y MTTO.DE VEHICULO DGDSYPC
TOTAL:

CON.
280
4,807.04
REF.
CONCEPTO
11264 CR-72116 F-017,18 REFACC.PARA REPARACION Y MTTO.DGDSYPC
TOTAL:
FECHA
TIPO
28/09/2012
D
8241
CON.
334
FECHA
TIPO
28/09/2012
D
8241
SALDO FINAL
0.00
FECHA
TIPO
03/09/2012
E
17/09/2012
E
20/09/2012
E
20/09/2012
E
8241
12,473.48
19,037.90
917.57
FECHA
TIPO
18/09/2012
E
8241
HABER
0.00
19,037.90
0.00
FECHA
TIPO
04/09/2012
E
04/09/2012
E
28/09/2012
D
8241
DEBE
-0.05
FECHA
TIPO
11/09/2012
E
8241
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
8241
136
0.00
REF.
CONCEPTO
TOTAL:
0.00
0.00
1,539.32
0.00
HABER
497.98
497.98
23,200.00
80,240.00
DEBE
0.00
0.00
0.00
23,200.00
23,200.00
HABER
20,500.00
36,540.00
23,200.00
0.00
80,240.00
778.62
0.00
DEBE
778.62
778.62
HABER
0.00
0.00
7,498.24
0.00
DEBE
7,498.24
7,498.24
HABER
0.00
0.00
885.08
487.20
0.00
778.62
7,498.24
397.88
Hoja: 1,310 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
06/09/2012
E
06/09/2012
E
28/09/2012
D
8241
I01152000
0604121010000
2211
I01152000
0604121010000
2461
I01152000
0604121010000
2941
I01152000
0604121010000
2961
I01152000
0604121010000
2992
I01152000
0604121010000
3311
I01152000
0604121010000
3521
HABER
13,991.24
13,991.24
1,828.16
1,828.16
DEBE
1,828.16
0.00
1,828.16
HABER
0.00
1,828.16
1,828.16
4,736.85
0.00
DEBE
4,736.85
4,736.85
HABER
0.00
0.00
0.00
1,392.00
1,392.00
REF.
CONCEPTO
TOTAL:
DEBE
0.00
1,392.00
1,392.00
HABER
1,392.00
0.00
1,392.00
0.00
6,658.98
6,658.98
DEBE
0.00
6,658.98
6,658.98
HABER
6,658.98
0.00
6,658.98
314,499.96
314,499.96
DEBE
227,000.00
0.00
0.00
87,499.96
314,499.96
HABER
0.00
227,000.00
87,499.96
0.00
314,499.96
0.00
3,132.00
DEBE
0.00
HABER
3,132.00
0.00
REF.
CONCEPTO
TOTAL:
CON.
218
0.00
REF.
CONCEPTO
TOTAL:
CON.
493
493
CON.
136
136
REF.
CONCEPTO
TOTAL:
CON.
90
90
95
95
REF.
280912
280912
280912
280912
0.00
CONCEPTO
C.R.72678 F-05,CONSULT.CERTIF.MODELO EQUIDAD DE GENERO
C.R.72678 F-05,CONSULT.CERTIF.MODELO EQUIDAD DE GENERO
TOTAL:

FECHA
TIPO
11/09/2012
E
OSFAIM102/11/04
DEBE
0.00
0.00
REF.
CONCEPTO
11159 CR-71657 F-198326 VALES DE DESPENSA INST.MPAL.DE LA MUJER
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8241
13,991.24
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
0.00
13,991.24

FECHA
TIPO
25/09/2012
E
25/09/2012
E
8241
CON.
423
423
CON.
158
HABER
HABER
0.00
487.20
0.00
487.20

FECHA
TIPO
28/09/2012
D
8241
CON.
36
DEBE
DEBE
487.20
0.00
397.88
885.08

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
E
8241
CON.
94
94
345
SALDO INICIAL
3,132.00
REF.
CONCEPTO
SALDO FINAL
0.00
0.00
4,736.85
0.00
0.00
0.00
0.00
Hoja: 1,311 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8241
I01152000
0604121010000
3551
8241
I01152000
0604121010000
3571
I01152000
0604121010000
3822
I01152000
0604121010000
3922
I01152000
0604121010000
3992
I01I01000
0805041010000
2111
I01I01000
0805041010000
2112
I01I01000
0805041010000
2141
14,685.60
CON.
265
DEBE
0.00
0.00
HABER
14,685.60
14,685.60
0.00
4,060.00
CON.
35
DEBE
0.00
0.00
HABER
4,060.00
4,060.00
0.00
497.98
CON.
280
DEBE
0.00
0.00
HABER
497.98
497.98
1,948.92
3,239.95
CON.
94
94
188
DEBE
0.00
1,948.92
0.00
1,948.92
HABER
1,948.92
0.00
1,291.03
3,239.95
0.00
1,999.84
CON.
390
DEBE
0.00
0.00
HABER
1,999.84
1,999.84
0.00
5,860.32
REF.
CONCEPTO
DEBE
11322 CR-71945 F-1037 ARTS.DE PAPELERIA PROMOSION DE PROYECTOS PARA LA PLANEACION
0.00
11322 CR-71951 F-1022 ARTICULOS DE PAPELERIA DGDSYPC
0.00
TOTAL:
0.00
HABER
3,245.68
2,614.64
5,860.32
1,938.36
0.00
DEBE
1,938.36
1,938.36
HABER
0.00
0.00
14,685.60
REF.
CONCEPTO
TOTAL:
4,060.00
REF.
CONCEPTO
TOTAL:
497.98
REF.
CONCEPTO
11324 CR-71915 F-32353,32303 VERIFICACION DE VEHICULO OFICIAL INST.MPAL.DE LA MUJER
TOTAL:
1,291.03
REF.
CONCEPTO
11275 CR-71793 F-321 ARTICULOS DE CAFETERIA INST.MUNICIPAL DE LA MUJER
TOTAL:
1,999.84
REF.
CONCEPTO
11389 CR-72122 F-1955 HOJAS MEMBRETADAS DGDSYPC
TOTAL:
5,860.32
CON.
278
278

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
0.00
Enseres de oficina.
FECHA
TIPO
18/09/2012
E
18/09/2012
E
8241
HABER
0.00
6,728.00
6,728.00

FECHA
TIPO
20/09/2012
E
8241
DEBE
6,728.00
0.00
6,728.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
06/09/2012
E
06/09/2012
E
11/09/2012
E
8241
6,728.00

FECHA
TIPO
18/09/2012
E
8241
6,728.00

FECHA
TIPO
03/09/2012
E
8241
3,132.00

FECHA
TIPO
17/09/2012
E
8241
CON.
596
596
CON.
337
HABER
0.00

FECHA
TIPO
28/09/2012
E
28/09/2012
E
DEBE
REF.
CONCEPTO
TOTAL:
0.00
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,938.36
Hoja: 1,312 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
8241
I01I01000
SSCTA
0805041010000
SSSCTA
2151
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8241
I01I01000
0805041010000
2611
I01I01000
0805041010000
2941
I01I01000
0805041010000
2961
I01I01000
0805041010000
3341
0.00
CON.
93
93
REF.
CONCEPTO
TOTAL:
CON.
400
CON.
289
6,064.36
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00
Capacitacin.
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
1065 PAQUETES DE PILAS ALCALINAS DGDSYPC
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
CON.
217

FECHA
TIPO
20/09/2012
E
8241
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
SALDO INICIAL
CON.
291
291
292
292
293
293
294
294
295
295
296
296
297
297
298
298
299
299
300
300
301
301
302
302
REF.
11335
11335
11336
11336
11337
11337
11338
11338
11339
11339
11340
11340
11341
11341
11342
11342
11343
11343
11344
11344
11345
11345
11346
11346
CONCEPTO
DEBE
HABER
495.90
0.00
DEBE
495.90
495.90
HABER
0.00
0.00
3,930.08
3,930.08
DEBE
0.00
3,930.08
3,930.08
HABER
3,930.08
0.00
3,930.08
0.00
6,064.36
DEBE
0.00
0.00
HABER
6,064.36
6,064.36
8,398.40
0.00
DEBE
8,398.40
8,398.40
HABER
0.00
0.00
857,783.00
857,783.00
DEBE
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
27,752.00
0.00
27,752.00
0.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
27,752.00
0.00
HABER
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
0.00
27,752.00
0.00
27,752.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
0.00
27,752.00
SALDO FINAL
495.90
0.00
0.00
8,398.40
0.00
Hoja: 1,313 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
303
303
304
304
305
305
306
306
307
307
308
308
309
309
310
310
311
311
312
312
313
313
314
314
315
315
316
316
577
577
578
578
579
579
581
581
582
582
583
583
584
584
585
585
586
586
587
587
588
588
589
SALDO INICIAL
11347
11347
11348
11348
11349
11349
11350
11350
11351
11351
11352
11352
11353
11353
11354
11354
11355
11355
11356
11356
11357
11357
11358
11358
11359
11359
11360
11360
11462
11462
11463
11463
11464
11464
11466
11466
11467
11467
11468
11468
11469
11469
11470
11470
11471
11471
11472
11472
11473
11473
11474

DEBE
27,752.00
0.00
0.00
27,752.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
0.00
27,752.00
0.00
27,752.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
12,489.00
0.00
6,508.00
0.00
0.00
24,976.00
0.00
12,489.00
0.00
12,489.00
12,489.00
0.00
12,489.00
0.00
0.00
3,254.00
0.00
3,254.00
0.00
3,254.00
0.00
3,254.00
3,254.00
HABER
SALDO FINAL
0.00
27,752.00
27,752.00
0.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
27,752.00
0.00
27,752.00
0.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
27,752.00
0.00
12,489.00
0.00
6,508.00
24,976.00
0.00
12,489.00
0.00
12,489.00
0.00
0.00
12,489.00
0.00
12,489.00
3,254.00
0.00
3,254.00
0.00
3,254.00
0.00
3,254.00
0.00
0.00
Hoja: 1,314 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8241
8241
I01I01000
I01I01000
0805041010000
0805041010000
3822
3922
E
E
E
E
E
E
E
E
E
E
E
I01I01000
0805045010000
3341

TOTAL:

CON.
280
REF.
8
8
9
9
10
10
11
11
12
12
13
13
14
14
15
15
16
16
17
17
18
18
19
19
20
20
21
21
CONCEPTO
HABER
SALDO FINAL
3,254.00
0.00
3,254.00
0.00
6,508.00
6,508.00
0.00
6,508.00
0.00
3,254.00
0.00
857,783.00
22,391.48
0.00
0.00
22,391.48
248.99
0.00
248.99
0.00
DEBE
0.00
0.00
HABER
248.99
248.99
870,131.00
870,131.00
DEBE
0.00
27,748.00
27,748.00
0.00
0.00
27,748.00
0.00
27,748.00
27,748.00
0.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
HABER
27,748.00
0.00
0.00
27,748.00
27,748.00
0.00
27,748.00
0.00
0.00
27,748.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
0.00
CON.
317
317
318
318
319
319
320
320
321
321
322
322
323
323
324
324
325
325
326
326
327
327
328
328
329
329
330
330
DEBE
0.00
3,254.00
0.00
6,508.00
0.00
0.00
6,508.00
0.00
6,508.00
0.00
3,254.00
857,783.00
REF.
CONCEPTO
11324 CR-71913 F-32744 VERIFICACION DE VEHICULO OFICIAL DGDSYPC
TOTAL:
Capacitacin.
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
SALDO INICIAL
11474
11476
11476
11477
11477
11478
11478
11479
11479
11481
11481
FECHA
TIPO
18/09/2012
E
8241
589
591
591
592
592
593
593
594
594
597
597
0.00
Hoja: 1,315 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
OSFAIM102/11/04
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
331
331
332
332
333
333
334
334
335
335
336
336
337
337
338
338
339
339
340
340
341
341
342
342
560
560
561
561
563
563
564
564
565
565
566
566
567
567
568
568
569
569
570
570
572
572
573
573
574
574
575
SALDO INICIAL
22
22
23
23
24
24
25
25
26
26
27
27
28
28
29
29
30
30
31
31
32
32
33
33
38
38
39
39
41
41
42
42
43
43
44
44
45
45
46
46
47
47
48
48
50
50
51
51
52
52
53

DEBE
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
27,748.00
0.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
24,972.00
0.00
0.00
24,972.00
12,486.00
0.00
12,486.00
0.00
0.00
12,486.00
0.00
3,253.00
3,253.00
0.00
0.00
3,253.00
0.00
3,253.00
3,253.00
0.00
0.00
3,253.00
0.00
6,506.00
0.00
6,506.00
0.00
HABER
SALDO FINAL
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
0.00
27,748.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
27,748.00
0.00
0.00
24,972.00
24,972.00
0.00
0.00
12,486.00
0.00
12,486.00
12,486.00
0.00
3,253.00
0.00
0.00
3,253.00
3,253.00
0.00
3,253.00
0.00
0.00
3,253.00
3,253.00
0.00
6,506.00
0.00
6,506.00
0.00
6,506.00
Hoja: 1,316 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8241
K00134000
0902011010000
2111
E
E
E
E
E
E
E
K00134000
0902011010000
2141
SALDO INICIAL
53
54
54
55
55
56
56

TOTAL:
1,127.07

FECHA
TIPO
28/09/2012
D
18/09/2012
E
24/09/2012
E
24/09/2012
E
25/09/2012
E
25/09/2012
E
8241
575
595
595
598
598
599
599
CON.
167
275
430
430
494
494
REF.
523
11319
11426
11426
11447
11447
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
CON.
59
298
430
430
REF.
11169
2533
11426
11426
CONCEPTO
TOTAL:
8241
K00134000
0902011010000
2961
8241
K00135000
0902021010000
2111

FECHA
TIPO
11/09/2012
E
17/09/2012
E
24/09/2012
E
8241
K00135000
0902021010000
3311
K00135000
0902021010000
3922

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
K00136000
OSFAIM102/11/04
0902011010000
2111
CON.
291
CON.
490
490
HABER
6,506.00
0.00
12,486.00
0.00
3,253.00
6,506.00
0.00
870,131.00
0.00
12,486.00
0.00
3,253.00
0.00
0.00
6,506.00
870,131.00
4,671.54
4,708.79
DEBE
1,089.82
0.00
840.65
0.00
0.00
2,741.07
4,671.54
HABER
0.00
1,127.07
0.00
840.65
2,741.07
0.00
4,708.79
10,031.79
5,016.97
DEBE
0.00
7,131.82
2,899.97
0.00
10,031.79
HABER
2,117.00
0.00
0.00
2,899.97
5,016.97
SALDO FINAL
1,089.82
7,131.82
0.23
0.00
0.00
0.23
1,827.96
0.00
1,827.96
0.00
DEBE
0.00
0.00
0.00
0.00
HABER
343.82
1,074.06
410.08
1,827.96
12,760.00
0.00
DEBE
12,760.00
12,760.00
HABER
0.00
0.00
248.99
248.99
DEBE
0.00
248.99
248.99
HABER
248.99
0.00
248.99
0.00
6,445.96
REF.
CONCEPTO
11272 CR-71833 F-025 ARTICULOS DE PAPELERIA CONTRALORIA
11306 CR-71979 F-394,318,396 ARTICULOS DE PAPELERIA CONTRALORIA MPAL.
11426 CR-72128 F-A546 ARTICULOS DE PAPELERIA CONTRALORIA
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
CON.
185
261
430
2,117.00
DEBE
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
6,445.96
12,760.00
0.00
0.00
Hoja: 1,317 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
17/09/2012
E
18/09/2012
E
8241
K00136000
0902011010000
2141
K00136000
0902011010000
2711
K00136000
0902011010000
3922
K00138000
0902011010000
2111
K00138000
0902011010000
2141
K00138000
0902011010000
3922
K00139000
0802021010000
2111
K00139000
OSFAIM102/11/04
0802021010000
2141
HABER
2,499.95
2,499.95
0.00
13,966.40
DEBE
0.00
0.00
HABER
13,966.40
13,966.40
623.98
623.98
REF.
CONCEPTO
DEBE
11444 CR-72373 F-35366,34977 , VERIFICACION D VEHICULO OFIC.ASIG.CONTRALORIA MUNICIPAL
0.00
TOTAL:
623.98
HABER
623.98
0.00
623.98
0.00
1,497.56
DEBE
0.00
0.00
0.00
0.00
HABER
112.98
503.44
881.14
1,497.56
8,689.95
2,648.38
DEBE
8,689.95
0.00
8,689.95
HABER
0.00
2,648.38
2,648.38
311.99
0.00
DEBE
311.99
311.99
HABER
0.00
0.00
0.00
1,701.48
DEBE
0.00
0.00
0.00
HABER
1,341.82
359.66
1,701.48
7,548.54
0.00
13,966.40
REF.
CONCEPTO
11136 CR-71649 F-1310 CHAM. LOGOS BORD. CONTRAL. MPAL.
TOTAL:
-311.99
CON.
490
490
616.42
CON.
187
278
430
REF.
CONCEPTO
11274 CR-71749 F-AA14017 ARTICULOS DE PAPELERIA CONTRALORIA
11322 CR-71956 F-1248 ARTICULOS DE PAPELERIA CONTRALORIA MUNICIPAL
11426 CR-72128 F-A524PAPEL BOND CONTRALORIA
TOTAL:
CON.
296
430
CON.
282
CON.
261
430
3,529.52
REF.
CONCEPTO
11426 CR-72128 F-A529,INSUMOS INFORMATICOS CONTRALORIA
TOTAL:
311.99
REF.
CONCEPTO
TOTAL:
1,701.48

FECHA
TIPO
17/09/2012
E
24/09/2012
E
8241
DEBE
0.00
0.00
REF.
CONCEPTO
11426 CR-72128 F-A530 INSUMOS INFORMATICOS CONTRALORIA
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
2,499.95

FECHA
TIPO
28/09/2012
D
24/09/2012
E
8241
0.00
2,499.95

FECHA
TIPO
11/09/2012
E
18/09/2012
E
24/09/2012
E
8241
CON.
12
HABER
HABER
4,617.22
1,828.74
6,445.96

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
CON.
430
DEBE
DEBE
0.00
0.00
0.00
FECHA
TIPO
03/09/2012
E
8241
REF.
CONCEPTO
11322 CR-71947 F-1023 ARTICULOS DE PAPELERIA CONTRALORIA MUNICIPAL
TOTAL:

FECHA
TIPO
24/09/2012
E
8241
CON.
261
278
SALDO INICIAL
REF.
CONCEPTO
11426 CR-72128 F-A551 ARTICULOS DE PAPELERIA CONTRALORIA
TOTAL:
0.00
SALDO FINAL
0.00
0.00
-311.99
-881.14
9,571.09
623.98
0.00
7,548.54
Hoja: 1,318 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8241
L00115000
1001031010000
2111
L00115000
1001031010000
2141
L00115000
1001031010000
2161
L00115000
1001031010000
2461
L00115000
1001031010000
2711
L00115000
1001031010000
3362
L00115000
1001031010000
3511
60,201.68
CON.
488
REF.
CONCEPTO
11442 CR-72099 F-031 ARTS. DE LIMPIEZA SUBDIR.DE INGRESOS
TOTAL:
0.00
CON.
274
REF.
CONCEPTO
TOTAL:
18,502.00
CON.
96
199
251
REF.
CONCEPTO
11196 CR-72046 F-A139 CHAMARRAS DE PIEL CON LOGOS SUBDIR.DE ING.
11296 CR-71718 F-1312 CHALECOS CON LOGO BORDADOS SUBDIR.DE INGRESOS
TOTAL:
CON.
202
390
396
396
399
REF.
8782
11389
11395
11395
11398
CON.
172
62,176.00
CONCEPTO
CR-72121 F-1937 IMPRESION DE BOL.DE SANITARIOS DIR.DE INGRESOS
CR-72113 F-2581 HOJAS MENBRETADAS SUNDIR.DE INGRESOS
TOTAL:

FECHA
TIPO
11/09/2012
E
OSFAIM102/11/04
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
8241
CON.
239
281
FECHA
TIPO
06/09/2012
E
28/09/2012
D
17/09/2012
E
8241
REF.
CONCEPTO
11389 CR-72127 F-1976 SELLOS SUBDIR.DE INGRESOS
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
CON.
390

FECHA
TIPO
24/09/2012
E
8241
1,925.60

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
20/09/2012
E
8241
CON.
301
SALDO INICIAL
234,720.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
7,548.54
7,548.54
HABER
0.00
0.00
0.00
1,925.60
DEBE
0.00
0.00
HABER
1,925.60
1,925.60
43,059.37
0.00
DEBE
31,488.37
11,571.00
43,059.37
HABER
0.00
0.00
0.00
0.00
60,201.68
DEBE
0.00
0.00
HABER
60,201.68
60,201.68
3,959.08
0.00
DEBE
3,959.08
3,959.08
HABER
0.00
0.00
14,616.00
18,502.00
DEBE
0.00
14,616.00
0.00
14,616.00
HABER
3,480.00
0.00
15,022.00
18,502.00
31,900.00
77,836.00
DEBE
16,240.00
0.00
0.00
15,660.00
0.00
31,900.00
HABER
0.00
58,000.00
15,660.00
0.00
4,176.00
77,836.00
0.00
234,720.00
DEBE
0.00
0.00
HABER
234,720.00
234,720.00
SALDO FINAL
0.00
43,059.37
0.00
3,959.08
14,616.00
16,240.00
0.00
Hoja: 1,319 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8241
L00115000
1001031010000
SSSCTA
3922
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
24/09/2012
E
8241
L00115000
1001031010000
3992
L00116000
1001011010000
2112
L00116000
1001011010000
2161
L00116000
1001011010000
3411
L00116000
1001011010000
3421
L00116000
1001011010000
3992
L00118000
1001021010000
2111
0.00
CON.
240
REF.
CONCEPTO
TOTAL:
0.00
CON.
279
REF.
CONCEPTO
1132 ART PARA LIMPIEZA SUBDIRECCION DE EGRESOS
TOTAL:
434,858.74
CON.
250
406
406
406
406
REF.
72881
11405
11405
11405
11405
CONCEPTO
TRASLADO DE VALORES
TOTAL:
CON.
366
366
CON.
280
CON.
278
281
0.00
DEBE
0.00
REF.
CONCEPTO
TOTAL:
7,189.68
REF.
CONCEPTO
11322 CR-71948 F-980 ARTICULOS DE PAPELERIA SUBDIR.DE CATASTRO
11325 CR-71912 F-509 ARTICULOS DE PAPELERIA SUBDIR.DE CATASTRO
HABER
311.99
248.99
DEBE
311.99
0.00
311.99
HABER
0.00
248.99
248.99
3,330.16
0.00
DEBE
3,330.16
3,330.16
HABER
0.00
0.00
2,641.34
0.00
DEBE
2,641.34
2,641.34
HABER
0.00
0.00
378.16
0.00
DEBE
378.16
378.16
HABER
0.00
0.00
47,178.81
434,858.74
DEBE
47,178.81
0.00
0.00
0.00
0.00
47,178.81
HABER
0.00
1,984.57
10,250.35
77,528.65
345,095.17
434,858.74
134,055.06
134,055.06
REF.
CONCEPTO
DEBE
AL MUNICIPIO
134,055.06
AL MUNICIPIO
TOTAL:
134,055.06

FECHA
TIPO
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
CON.
248

FECHA
TIPO
19/09/2012
E
19/09/2012
E
8241
0.00

FECHA
TIPO
28/09/2012
D
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
8241
REF.
CONCEPTO
11444 CR-72091F-33933 VERIFICACION D VEHICULO OFIC.ASIG.ASUBDIR.DE INGRESOS
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
CON.
275
490
Enseres de oficina.
FECHA
TIPO
28/09/2012
D
8241
248.99

FECHA
TIPO
28/09/2012
D
8241
SALDO INICIAL
SALDO FINAL
311.99
3,330.16
2,641.34
378.16
47,178.81
0.00
HABER
134,055.06
0.00
134,055.06
2,070.00
0.00
DEBE
2,070.00
2,070.00
HABER
0.00
0.00
0.00
7,189.68
DEBE
0.00
0.00
HABER
4,065.80
3,123.88
2,070.00
0.00
Hoja: 1,320 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8241
L00118000
1001021010000
2141
FECHA
TIPO
28/09/2012
D
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8241
L00118000
1001021010000
2161
L00118000
1001021010000
2461
L00118000
1001021010000
2491
L00118000
1001021010000
2992
L00118000
1001021010000
3551
L00118000
1001021010000
3992
REF.
CONCEPTO
11275 CR-71789 F-426 MATERIAL DE LIMPIEZA SUBDIR.DE CATASTRO
60 ART PARA LIMPIEZA SUBDIRECCION DE CATASTRO
TOTAL:
0.00
CON.
425
425
REF.
CONCEPTO
TOTAL:
0.00
CON.
488
488
REF.
CONCEPTO
TOTAL:
0.00
CON.
93
93
253
REF.
CONCEPTO
TOTAL:
CON.
596
596
596
0.00
REF.
CONCEPTO
TOTAL:
1,174.65

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
188
198

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
E
8241
689.16
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8241
CONCEPTO
TOTAL:
FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
REF.
65
11442
11442
11442
11442

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
CON.
238
488
488
488
488

FECHA
TIPO
11/09/2012
E
28/09/2012
D
8241
0.00
CON.
170
REF.
CONCEPTO
DEBE
HABER
0.00
7,189.68
28,410.72
18,810.56
DEBE
9,600.16
0.00
0.00
9,240.56
9,570.00
28,410.72
HABER
0.00
9,240.56
9,570.00
0.00
0.00
18,810.56
269.70
689.16
DEBE
0.00
269.70
269.70
HABER
689.16
0.00
689.16
495.76
495.76
DEBE
495.76
0.00
495.76
HABER
0.00
495.76
495.76
15,312.00
15,312.00
DEBE
15,312.00
0.00
15,312.00
HABER
0.00
15,312.00
15,312.00
2,401.20
1,392.00
DEBE
1,392.00
0.00
1,009.20
2,401.20
HABER
0.00
1,392.00
0.00
1,392.00
15,022.00
22,770.00
DEBE
0.00
15,022.00
0.00
15,022.00
HABER
15,022.00
0.00
7,748.00
22,770.00
996.78
1,174.65
DEBE
996.78
HABER
0.00
SALDO FINAL
9,600.16
269.70
0.00
0.00
1,009.20
-7,748.00
996.78
Hoja: 1,321 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
8241
L00119000
1001011010000
2111
L00119000
1001011010000
2161
L00119000
1001011010000
3922
L00119000
1001011010000
3992
L00L00000
1001011010000
2111
L00L00000
1001011010000
2112
L00L00000
1001011010000
2141
L00L00000
OSFAIM102/11/04
1001011010000
2151
REF.
CONCEPTO
11442 CR-72098 F-043 ARTS.DE LIMPIEZA SUBDIR. DE CONTADURIA
TOTAL:
311.99
CON.
490
REF.
CONCEPTO
11444 CR-72090 F-R51 VERIFICACION D VEHICULO OFIC.ASIG.A SUBDIR.DE CONTABILIDAD
TOTAL:
0.00
CON.
174
REF.
CONCEPTO
TOTAL:
0.00
CON.
92
92
121
121
REF.
280912
280912
11210
11210
CONCEPTO
C.R.71846 F-1039,ARTICULOS DE PAPELERIA SOL.TESORERIA
CR-72250 F-A001 GTOS. EFECTUADOS PARA COMPRA DE HOJAS MEMBRETADAS
TOTAL:
1,576.44
CON.
180
185
494
494
REF.
11267
11272
11447
11447
CONCEPTO
CR-71758 F-A540, ART.DE PAPELERIA SOL. POR TESORERIA
TOTAL:

FECHA
TIPO
11/09/2012
E
8241
CON.
488
Enseres de oficina.
FECHA
TIPO
11/09/2012
E
11/09/2012
E
25/09/2012
E
25/09/2012
E
8241
651.46

FECHA
TIPO
28/09/2012
D
28/09/2012
D
10/09/2012
E
10/09/2012
E
8241
REF.
CONCEPTO
577 ART DE PAPELERIA SUBDIRECCION DE CONTADURIA
11427 CR-72125 F-1059 ARTS. DE PAPELERIA SUBDIR.DE CONTADURIA
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
CON.
288
431

FECHA
TIPO
24/09/2012
E
8241
16,779.40

FECHA
TIPO
24/09/2012
E
8241
SALDO INICIAL
11426 CR-72051 F-A112 ARTS. DE CAFETERIA SUBDIR DE CATASTRO
TOTAL:

FECHA
TIPO
28/09/2012
D
24/09/2012
E
8241
430
CON.
189
1,596.16
REF.
CONCEPTO
11276 CR-71907 F-1292 INSUMOS INFORMATICOS TESORERIA MUNICIPAL
TOTAL:
11,064.89
DEBE
HABER
0.00
996.78
1,174.65
1,174.65
5,862.76
16,779.40
DEBE
5,862.76
0.00
5,862.76
HABER
0.00
16,779.40
16,779.40
0.00
106.72
DEBE
0.00
0.00
HABER
106.72
106.72
0.00
311.99
DEBE
0.00
0.00
HABER
311.99
311.99
494.68
0.00
DEBE
494.68
494.68
HABER
0.00
0.00
7,896.24
7,896.24
DEBE
3,836.24
0.00
0.00
4,060.00
7,896.24
HABER
0.00
3,836.24
4,060.00
0.00
7,896.24
976.14
2,552.58
DEBE
0.00
0.00
0.00
976.14
976.14
HABER
762.12
814.32
976.14
0.00
2,552.58
0.00
1,596.16
DEBE
0.00
0.00
HABER
1,596.16
1,596.16
0.00
11,064.89
SALDO FINAL
5,862.76
544.74
0.00
494.68
0.00
0.00
0.00
0.00
Hoja: 1,322 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
11/09/2012
E
8241
L00L00000
1001011010000
2161
L00L00000
1001011010000
2721
L00L00000
1001011010000
2941
L00L00000
1001011010000
2992
L00L00000
1001011010000
3922
N00114000
0901021010000
2111
N00114000
0901021010000
2141
N00114000
0901021010000
2492
OSFAIM102/11/04
1,096.20
CON.
430
REF.
CONCEPTO
11426 CR-72131 F-A547 FOLIADOR DE GOMA TESORERIA
TOTAL:
0.00
CON.
278
REF.
CONCEPTO
TOTAL:
1,764.62
CON.
430
REF.
CONCEPTO
11426 CR-72130 F-A526 ARTS.DE PAPELERIA ESTACIONAMIENTOS
TOTAL:
CON.
330
CON.
347
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
13,849.24
REF.
CONCEPTO
11169 CR-71511 F-AA14009 ACCESORIOS INFORMATICOS TESORERIA
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
CON.
59
149
1,682.00
REF.
CONCEPTO
11247 CR-71752 F-1311 BATAS TIPO LABORATORIO TESORERIA
TOTAL:

FECHA
TIPO
24/09/2012
E
8241
CON.
159

FECHA
TIPO
28/09/2012
D
8241
REF.
CONCEPTO
11267 CR-71758 F-A545, ART.DE LIMPIEZA SOL. POR TESORERIA
11273 CR-71855 F-A263 ARTICULOS DE LIMPIEZA TESORERIA
209 ARTICULOS PARA LIMPIEZA TESORERIA
TOTAL:
Otros enseres.
FECHA
TIPO
24/09/2012
E
8241
CON.
180
186
329

FECHA
TIPO
03/09/2012
E
11/09/2012
E
8241
6,758.11

FECHA
TIPO
11/09/2012
E
8241
REF.
CONCEPTO
11264 CR-72115 F-2151 INSUMOS INFORMATICOS TESORERIA
TOTAL:

FECHA
TIPO
11/09/2012
E
11/09/2012
E
28/09/2012
D
8241
CON.
177
SALDO INICIAL
REF.
CONCEPTO
0.00
DEBE
HABER
DEBE
0.00
0.00
HABER
11,064.89
11,064.89
3,295.62
6,758.11
DEBE
0.00
0.00
3,295.62
3,295.62
HABER
5,935.84
822.27
0.00
6,758.11
0.00
1,682.00
DEBE
0.00
0.00
HABER
1,682.00
1,682.00
0.00
13,849.24
DEBE
0.00
0.00
0.00
HABER
1,711.00
12,138.24
13,849.24
0.00
1,096.20
DEBE
0.00
0.00
HABER
1,096.20
1,096.20
311.99
0.00
DEBE
311.99
311.99
HABER
0.00
0.00
0.00
1,764.62
DEBE
0.00
0.00
HABER
1,764.62
1,764.62
9,020.68
0.00
DEBE
9,020.68
9,020.68
HABER
0.00
0.00
6,652.60
0.00
DEBE
6,652.60
HABER
0.00
SALDO FINAL
3,295.62
0.00
0.00
0.00
311.99
0.00
9,020.68
6,652.60
Hoja: 1,323 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8241
N00114000
0901021010000
3221
CON.
387
387
N00130000
0503011010000
2111
8241
N00130000
0503021010000
2531

FECHA
TIPO
28/09/2012
D
8241
N00130000
0503021010000
2541
N00131000
0506011010000
3711
N00131000
0506021010000
2111
N00131000
0506021010000
3551
N00132000
0509031010000
2111
N00132000
0509031010000
2141
CON.
416
416
-4,699.95
0.00
0.00
-4,699.95
0.00
31,749.00
0.00
31,749.00
DEBE
31,749.00
31,749.00
HABER
0.00
0.00
16,653.40
16,653.40
DEBE
0.00
16,653.40
16,653.40
HABER
16,653.40
0.00
16,653.40
32,293.00
32,293.00
DEBE
32,293.00
0.00
32,293.00
HABER
0.00
32,293.00
32,293.00
0.00
799.82
DEBE
0.00
0.00
HABER
799.82
799.82
7,864.80
0.00
DEBE
7,864.80
7,864.80
HABER
0.00
0.00
1,774.45
1,774.45
DEBE
0.00
1,774.45
1,774.45
HABER
1,774.45
0.00
1,774.45
7,163.00
0.00
0.00
7,163.00
-166.14
0.00
0.00
-166.14
0.00
140,070.00
140,070.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
799.82
CON.
488
REF.
CONCEPTO
11442 CR-72100 F-040 ARTS.DE PAPELERIA DEPTO. DE FINANCIAMIENTO
TOTAL:
CON.
347
CON.
430
430
0.00
REF.
CONCEPTO
TOTAL:
4,699.95
REF.
CONCEPTO
TOTAL:
8241
N00132000
0801061010000
2161
8241
N00132000
0801061010000
3221
OSFAIM102/11/04
HABER
0.00
75,400.00
75,400.00
0.00

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
DEBE
75,400.00
0.00
75,400.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
CON.
429
429

FECHA
TIPO
24/09/2012
E
8241
75,400.00
REF.
CONCEPTO
TOTAL:
Transportacin area.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
75,400.00
0.00

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
CON.
215
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
8241
HABER
6,652.60

FECHA
TIPO
20/09/2012
E
20/09/2012
E
DEBE
0.00
0.00
0.00
0.00
7,864.80
4,699.95
Hoja: 1,324 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
07/09/2012
E
07/09/2012
E
8241
N00133000
0508011010000
3612
N00133000
0508011010000
3822
N00137000
0506021010000
2941
N00137000
0506021010000
3311
24,905.20
24,905.20
DEBE
0.00
24,905.20
24,905.20
HABER
24,905.20
0.00
24,905.20
4,748.60
24,853.45
DEBE
0.00
4,748.60
4,748.60
HABER
24,853.45
0.00
24,853.45
516.20
0.00
DEBE
516.20
516.20
HABER
0.00
0.00
0.00
30,000.00
DEBE
0.00
0.00
0.00
HABER
24,000.00
6,000.00
30,000.00
0.00
REF.
CONCEPTO
TOTAL:
24,853.45
REF.
CONCEPTO
11245 CR-71801 F-250 SERV.DE ALIMENTOS POR EL DIA DEL ARTESANO PROMO.TURISTICA
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
8241
CON.
157
209
CON.
205
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
11/09/2012
E
11/09/2012
E
CON.
178
178
HABER
HABER
140,070.00
0.00
140,070.00

FECHA
TIPO
11/09/2012
E
28/09/2012
D
8241
CON.
408
408
DEBE
REF.
CONCEPTO
DEBE
0.00
TOTAL:
140,070.00

FECHA
TIPO
20/09/2012
E
20/09/2012
E
8241
CON.
100
100
SALDO INICIAL
30,000.00
REF.
CONCEPTO
11265 CR-71870 F-7401,7402,7406,7407 CURSO TALLER LAS VNTAS 06 06 12
11265 CR-71876 F-7408 CURSO TALLER LAS VENTAS 28/03/12
TOTAL:
SALDO FINAL
0.00
4,748.60
516.20
0.00
8241
N00137000
0801061010000
2161
166.14
0.00
0.00
166.14
8241
N00140000
0501021010000
2111
352.41
0.00
352.41
0.00
DEBE
0.00
0.00
HABER
352.41
352.41
986.00
986.00
DEBE
986.00
0.00
986.00
HABER
0.00
986.00
986.00
1,081.70
0.00
DEBE
1,081.70
1,081.70
HABER
0.00
0.00
FECHA
TIPO
11/09/2012
E
8241
N00140000
0501021010000
2141
N00140000
0501021010000
2461
CON.
489
489
CON.
207
0.00
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
11267 CR-71760 F-A546 ARTICULOS DE PAPELERIA DGDEYRDC
TOTAL:

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
CON.
180
REF.
CONCEPTO
TOTAL:
0.00
1,081.70
Hoja: 1,325 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8241
N00146000
0601031010000
SSSCTA
2111
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
8241
N00146000
0601031010000
2161
N00146000
0601031010000
2492
N00146000
0601031010000
3591
N00147000
0509021010000
2491
N00147000
0509021010000
2492
0.00
CON.
429
429
REF.
CONCEPTO
TOTAL:
0.00
CON.
93
93
REF.
CONCEPTO
TOTAL:
0.00
CON.
426
426
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
8241
REF.
CONCEPTO
240 ART DE PAPELERIA SOLIC RASTRO MPAL
TOTAL:
FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
CON.
188

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
0.00

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
SALDO INICIAL
CON.
161
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
93
93
93
93
REF.
280912
280912
280912
280912
CONCEPTO
C.R.71976 F-2099,MAT.PARA MTTO.SANITARIOS SOL.SUBDIR.MERCADOS
TOTAL:
DEBE
HABER
753.83
0.00
DEBE
753.83
753.83
HABER
0.00
0.00
5,441.56
5,441.56
DEBE
5,441.56
0.00
5,441.56
HABER
0.00
5,441.56
5,441.56
4,959.00
4,959.00
DEBE
4,959.00
0.00
4,959.00
HABER
0.00
4,959.00
4,959.00
12,180.00
12,180.00
DEBE
12,180.00
0.00
12,180.00
HABER
0.00
12,180.00
12,180.00
1,786.40
0.00
DEBE
1,786.40
1,786.40
HABER
0.00
0.00
15,001.02
15,001.02
DEBE
0.00
9,927.47
5,073.55
0.00
15,001.02
HABER
5,073.55
0.00
0.00
9,927.47
15,001.02
SALDO FINAL
753.83
0.00
0.00
0.00
1,786.40
0.00
8241
N00149000
0510011010000
2992
Otros enseres.
-3,352.40
0.00
0.00
-3,352.40
8241
N00149000
0510011010000
3511
13,340.00
0.00
13,340.00
0.00
DEBE
0.00
0.00
HABER
13,340.00
13,340.00
124,694.20
57,414.20
DEBE
67,280.00
HABER
0.00
FECHA
TIPO
11/09/2012
E
8241
N00149000
0510011010000
3612
REF.
CONCEPTO
11276 CR-71977 F-1297 MTTO. DE MODULO DE TURISMO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
189
CON.
203
REF.
CONCEPTO
0.00
67,280.00
Hoja: 1,326 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
8241
N00N00000
0509031010000
2111
E
E
N00N00000
0509031010000
2161
N00N00000
0509031010000
2492
N00N00000
0509031010000
3221
N01130000
0502011010000
3922
O00141000
0602021010000
2111
8241
O00141000
O00141000
0602021010000
0602021010000
2461
3822
REF.
CONCEPTO
11252 CR-71724 F-1141 ADQ.DE ARTICULOS DE LIMPIEZA SOL.POR DGDEYRDO
TOTAL:
CON.
347
489
489
0.00
REF.
CONCEPTO
11443 CR-72296 F-508 LAMINA TRANSPARENTE REGULACION DEL COMERCIO
11443 CR-72296 F-508 LAMINA TRANPARENTE SOL.POR REG. DE COMERCIO
TOTAL:
CON.
288
288
0.00
CON.
490
CON.
188
248.99
REF.
CONCEPTO
11444 CR-72089 F-34553 VERIFICACION D VEHICULO OFIC.ASIG.A FOMENTO A LOS CULTIVOS
TOTAL:
11,049.67
REF.
CONCEPTO
11275 CR-71794 F-402 ARTS. DE PAPELERIA SOL.POR DESARROLLO SOCIAL
TOTAL:

CON.
150
153
155
162
248
249
DEBE
REF.
11238
11241
11243
11250
11293
11294
HABER
57,414.20
0.00
124,694.20
0.00
57,414.20
57,414.20
0.00
1,598.33
DEBE
0.00
0.00
HABER
1,598.33
1,598.33
0.00
254.74
DEBE
0.00
0.00
HABER
254.74
254.74
21,741.88
4,022.88
DEBE
17,719.00
0.00
4,022.88
21,741.88
HABER
0.00
4,022.88
0.00
4,022.88
9,280.00
9,280.00
REF.
CONCEPTO
DEBE
DGDEYRDC
9,280.00
DGDEYRDC
TOTAL:
9,280.00
FECHA
TIPO
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
17/09/2012
E
17/09/2012
E
OSFAIM102/11/04
CON.
164

FECHA
TIPO
11/09/2012
E
8241
254.74

FECHA
TIPO
24/09/2012
E
8241
REF.
CONCEPTO
11426 CR-72052 F-A239 ARTS.DE PAPELERIA ORIENTACION COMERCIAL
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8241
CON.
430

FECHA
TIPO
28/09/2012
D
24/09/2012
E
24/09/2012
E
8241
1,598.33

FECHA
TIPO
11/09/2012
E
8241
SALDO INICIAL
TOTAL:

FECHA
TIPO
24/09/2012
E
8241
408
408
SALDO FINAL
0.00
0.00
17,719.00
0.00
HABER
9,280.00
0.00
9,280.00
0.00
248.99
DEBE
0.00
0.00
HABER
248.99
248.99
0.00
11,049.67
DEBE
0.00
0.00
HABER
11,049.67
11,049.67
0.00
0.00
-15,187.65
0.00
0.00
-15,187.65
23,551.69
2,000.00
18,448.31
7,103.38
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
3,655.18
1,827.59
1,827.59
1,827.59
1,827.59
3,655.18
CONCEPTO
CR-71780 R-004,005 TALLER ARTISTICO CULTURAL DE DANZA FOLKLORICA
CR-71836 TALLER ARTISTICO CULTURAL DE NIOS SANTIAGO MILTEPEC
CR-71778 F- 25 TALLER ARTISTICO DE TEATRO
CR-71779 F-207 TALLER ARTISTICO CULTURAL DE DANZA CONTEMPORANEA
CR-71712 F-23 TALLER ARTISTICO CULTURAL DE ESCULTURA
CR-71713 R-007,008 TALLER ARTISTICO DE DANZA FOLKLORICA A.J
Hoja: 1,327 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
17/09/2012
20/09/2012
20/09/2012
8241
O00150000
0602051010000
2111
E
E
E
O00150000
0602061010000
2111
SALDO INICIAL
CON.
188
CON.
188
494
494
HABER
1,827.59
0.00
2,000.00
18,448.31
0.00
10,014.79
DEBE
0.00
0.00
HABER
10,014.79
10,014.79
284.34
2,193.43
DEBE
0.00
284.34
0.00
284.34
HABER
1,909.09
0.00
284.34
2,193.43
10,014.79
REF.
CONCEPTO
11275 CR-71794 F-331 ARTICULOS DE PAPELERIA SOL.POR DESARROLLO SOCIAL
TOTAL:
1,909.09

FECHA
TIPO
11/09/2012
E
25/09/2012
E
25/09/2012
E
DEBE
11307 CR-71966 R-CBB0017 TALLER ARTISTICO DE DIBUJO A JOVENES DE SANTIAGO TLAXOMULCO 0.00
2,000.00
0.00
TOTAL:
2,000.00

FECHA
TIPO
11/09/2012
E
8241
262
385
385
REF.
CONCEPTO
11275 CR-71794 F-401 ARTS. DE PAPELERIA SOL.POR DESARROLLO SOCIAL
TOTAL:
SALDO FINAL
0.00
0.00
8241
O00150000
0602061010000
2471
-369.62
0.00
0.00
8241
O00150000
0602061010000
2721
-424.56
0.00
0.00
-424.56
8241
O00150000
0602061010000
2911
487.37
0.00
2,474.80
-1,987.43
DEBE
0.00
0.00
HABER
2,474.80
2,474.80
FECHA
TIPO
11/09/2012
E
CON.
188
REF.
CONCEPTO
11275 CR-71794 F-438 HERRAMIENTAS PARA MUSEOGRAFIA SOL.POR DESARROLLO SOCIAL
TOTAL:
-999.34
0.00
0.00
-999.34
2,755.00
23,200.00
25,955.00
0.00
REF.
CONCEPTO
DEBE
23,200.00
0.00
11390 CR-72110 F-87555,8756 INVITACIONES DIR.DE EDUCACION,CULTURA Y COMUNIDADES
0.00
TOTAL:
23,200.00
HABER
0.00
23,200.00
2,755.00
25,955.00
8,078.76
15,664.99
DEBE
0.00
0.00
8,078.76
8,078.76
HABER
7,586.23
8,078.76
0.00
15,664.99
8241
O00150000
0602061010000
2971
8241
O00150000
0602061010000
3822

FECHA
TIPO
20/09/2012
E
20/09/2012
E
20/09/2012
E
8241
O00150000
0602071010000
2111
CON.
386
386
391
7,586.23

FECHA
TIPO
11/09/2012
E
25/09/2012
E
25/09/2012
E
CON.
188
494
494
REF.
CONCEPTO
TOTAL:
8241
O00150000
0602071010000
2141
8241
O00150000
0602071010000
2461

FECHA
TIPO
20/09/2012
E
8241
O00150000
OSFAIM102/11/04
0602071010000
2471
CON.
405
-369.62
-0.02
0.00
0.00
-0.02
754.00
0.00
754.00
0.00
DEBE
0.00
0.00
HABER
754.00
754.00
0.00
0.00
REF.
CONCEPTO
11404 CR-72106 F-4370 MAT.PARA REPARACION Y MTTO. DIR.DE EDUACION CULTURA Y COMU.
TOTAL:
0.00
369.62
369.62
Hoja: 1,328 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8241
O00150000
0602071010000
2721
SSSCTA
SSSSCTA
NOMBRE
8241
O00150000
0602071010000
2911
8241
O00150000
0602071010000
2961

FECHA
TIPO
28/09/2012
D
24/09/2012
E
24/09/2012
E
CON.
342
489
489
SALDO INICIAL
424.56
1,987.43
0.00
0.00
1,987.43
0.00
8,451.76
7,059.76
1,392.00
REF.
CONCEPTO
DEBE
1,392.00
0.00
7,059.76
TOTAL:
8,451.76
HABER
0.00
7,059.76
0.00
7,059.76
O00150000
0602071010000
2971
O00150000
0602071010000
3532
8241
O00150000
0602071010000
3551
8241
O00150000
0602071010000
3822
O00150000
0602071010000
3922

FECHA
TIPO
18/09/2012
E
OSFAIM102/11/04
CON.
34
94
94
104
104
105
105
148
183
189
218
218
256
290
388
495
495
CON.
280
0.00
0.00
999.34
0.00
14,500.00
14,500.00
0.00
1,276.00
REF.
CONCEPTO
11256 CR-71800 F-3551 INYECTOR DE GASOLINA VEHICULO OFICIAL
TOTAL:
137,418.05

FECHA
TIPO
03/09/2012
E
06/09/2012
E
06/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
13/09/2012
E
13/09/2012
E
17/09/2012
E
28/09/2012
D
20/09/2012
E
25/09/2012
E
25/09/2012
E
8241
CON.
168
999.34
REF.
CONCEPTO
DEBE
14,500.00
0.00
TOTAL:
14,500.00

FECHA
TIPO
11/09/2012
E
SALDO FINAL
0.00
8241
CON.
279
279
HABER
0.00
8241
FECHA
TIPO
18/09/2012
E
18/09/2012
E
DEBE
424.56
REF.
11157
11194
11194
11204
11204
11205
11205
11236
11270
11276
11288
11288
11301
1317
11387
11448
11448
0.00
1,276.00
DEBE
0.00
0.00
HABER
1,276.00
1,276.00
139,534.19
250,426.19
CONCEPTO
DEBE
CR-71647 F-265 PRESENTACION ARTISTICA MUSICA ELEC.MAYO 2012 DIFUSION Y PROMO.DE CULTURA
0.00
0.00
0.00
41,760.00
0.00
2,784.00
CR-71750 F-402 PRESENTACION ARTISTICA MUSICAL SONIDO SAN FRANCISCO
0.00
0.00
CR-71905 F-1267 GLOBOS DE LATEX DIFUSION Y PROMOSION DE CULTURA
0.00
35,714.19
CR-71920 F-A025 PRESENTACION DE CUENTA CUENTOS DIFUSION Y PROMO.DE LA CULTURA 0.00
22,388.00
CR-72034 F-174 PRESENTACION ARTISTICA EN EL CENTRO HISTORICO
0.00
0.00
31,320.00
TOTAL:
139,534.19
497.98
HABER
0.00
14,500.00
14,500.00
0.00
REF.
CONCEPTO
DEBE
11324 CR-71917 F-32638,32644 VERIFICACION DE VEHICULO OFICIAL DIR.DE EDUCA.CULTURA Y COMU.INDIGENAS
0.00
TOTAL:
0.00
0.00
26,526.05
HABER
8,120.00
5,568.00
0.00
41,760.00
0.00
2,784.00
0.00
17,400.00
92,800.00
1,160.00
0.00
35,714.19
5,800.00
0.00
8,000.00
31,320.00
0.00
250,426.19
497.98
0.00
HABER
497.98
497.98
Hoja: 1,329 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8241
O00150000
0602071010000
SSSCTA
3992
SSSSCTA
NOMBRE
FECHA
TIPO
11/09/2012
E
8241
O00151000
0605011010000
2111
O00151000
0605011010000
3822
P00111000
0801051010000
2111
P00111000
0801051010000
2141
P00111000
0801051010000
2161
P00111000
0801051010000
2541
P00111000
0801051010000
3851
P00112000
0801041010000
2141
CON.
200
342
REF.
CONCEPTO
TOTAL:
0.00
CON.
335
REF.
CONCEPTO
TOTAL:
CON.
332
333
CON.
216
CON.
488
CON.
358
358
TIPO
CON.
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
681.20
REF.
CONCEPTO
11442 CR-72102 F-33 MATERIAL DE BOTIQUIN PARTICIPACION CIUDADADNA
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
189.65
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
REF.
CONCEPTO
11275 CR-71795 F-323,322 ART.DE PAPELERIA DIR.DE EDUCCACION Y COMU.INDIGENAS
TOTAL:

FECHA
TIPO
24/09/2012
E
8241
CON.
188

FECHA
TIPO
28/09/2012
D
8241
8,402.60

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
REF.
CONCEPTO
11275 CR-71795 F-404 ART.DE CAFETERIA DIR.DE EDUCCACION Y COMU.INDIGENAS
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
CON.
188

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
2,893.68

FECHA
TIPO
11/09/2012
E
8241
SALDO INICIAL
REF.
CONCEPTO
19,952.00
DEBE
HABER
0.00
2,893.68
DEBE
0.00
0.00
HABER
2,893.68
2,893.68
0.00
8,402.60
DEBE
0.00
0.00
HABER
8,402.60
8,402.60
1,651.84
0.00
DEBE
816.64
835.20
1,651.84
HABER
0.00
0.00
0.00
6,981.62
0.00
DEBE
6,981.62
6,981.62
HABER
0.00
0.00
71,251.19
0.00
DEBE
28,444.10
42,807.09
71,251.19
HABER
0.00
0.00
0.00
1,672.89
0.00
DEBE
1,672.89
1,672.89
HABER
0.00
0.00
0.00
681.20
DEBE
0.00
0.00
HABER
681.20
681.20
3,720.00
3,720.00
DEBE
0.00
3,720.00
3,720.00
HABER
3,720.00
0.00
3,720.00
0.00
19,952.00
DEBE
SALDO FINAL
0.00
0.00
1,841.49
6,981.62
71,251.19
1,672.89
0.00
0.00
0.00
HABER
Hoja: 1,330 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
03/09/2012
11/09/2012
8241
P00112000
0801051010000
2141
E
E
P00112000
0802011010000
2111
P00112000
0802011010000
2141
P00112000
0802011010000
2941
P00112000
0802011010000
3851
P00112000
0802011010000
3922
P00112000
0802011010000
3992
Q00104000
0401011010000
2111
0.00
REF.
CONCEPTO
TOTAL:
0.00
CON.
358
358
REF.
CONCEPTO
TOTAL:
0.00
CON.
490
490
REF.
CONCEPTO
TOTAL:
0.05
CON.
94
94
REF.
CONCEPTO
TOTAL:
21,354.56

FECHA
OSFAIM102/11/04
CON.
208
TIPO
CON.
5,992.56
REF.
CONCEPTO
11276 CR-71906 F-1261 INSUMOS INFORMATICOS CONSEJOS DE PARTICIPACION CIUDADANA
TOTAL:

FECHA
TIPO
06/09/2012
E
06/09/2012
E
8241
CON.
189
338

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
REF.
CONCEPTO
11426 CR-72036 F-A208 ARTS. DE PAPELERIA PARTICIPACION CIUDADADNA
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
898.78

FECHA
TIPO
28/09/2012
D
8241
CON.
172
430
7,163.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
11/09/2012
E
28/09/2012
D
8241
CON.
336

FECHA
TIPO
28/09/2012
D
24/09/2012
E
8241
SALDO INICIAL
11169 CR-71516 F-AA13508 INSUMOS INFORMATICOS ATENCION CIUDADADNA
11253 CR-71757 F-203 INSUMOS INFORMATICOS PRESIDENCIA
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
59
165
REF.
CONCEPTO
DEBE
HABER
0.00
0.00
0.00
14,152.00
5,800.00
19,952.00
27,717.78
0.00
DEBE
27,717.78
27,717.78
HABER
0.00
0.00
3,981.22
898.78
DEBE
3,981.22
0.00
3,981.22
HABER
0.00
898.78
898.78
1,970.84
5,992.56
DEBE
0.00
1,970.84
1,970.84
HABER
5,992.56
0.00
5,992.56
2,987.35
0.00
DEBE
2,987.35
2,987.35
HABER
0.00
0.00
1,674.00
1,674.00
DEBE
0.00
1,674.00
1,674.00
HABER
1,674.00
0.00
1,674.00
248.99
248.99
DEBE
0.00
248.99
248.99
HABER
248.99
0.00
248.99
1,582.32
1,582.32
DEBE
0.00
1,582.32
1,582.32
HABER
1,582.32
0.00
1,582.32
24,869.76
21,386.11
DEBE
SALDO FINAL
34,880.78
3,981.22
1,970.84
2,987.35
0.00
0.00
0.05
24,838.21
HABER
Hoja: 1,331 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
18/09/2012
28/09/2012
24/09/2012
24/09/2012
8241
Q00104000
0401011010000
2141
D
E
D
E
E
Q00104000
0401011010000
2161
Q00104000
0401011010000
2222
Q00104000
0401011010000
2711
Q00104000
0401011010000
2941
Q00104000
0401011010000
2971
Q00104000
0401011010000
3341
CONCEPTO
CR.71962 F-123, ART,DE LIMPIEZA SEGURIDAD PUBLICA
TOTAL:
0.00
CON.
306
REF.
CONCEPTO
TOTAL:
0.00
CON.
303
REF.
CONCEPTO
TOTAL:
0.00
CON.
92
92
REF.
CONCEPTO
TOTAL:
0.00
CON.
93
93
REF.
CONCEPTO
TOTAL:
588,600.00
Capacitacin.
FECHA
OSFAIM102/11/04
REF.
280912
280912
511
11321
207
1927

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
1,566.42

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
92
92
221
277
294
295
TIPO
7,919.37
REF.
CONCEPTO
11321 CR.71962 F-124 INSUMOS INFORMATICOS SEGURIDAD PUBLICA
TOTAL:
FECHA
TIPO
28/09/2012
D
8241
CON.
277

FECHA
TIPO
28/09/2012
D
8241

CR.71962 F-123, ART,DE PAPELERIA SEGURIDAD PUBLICA
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
18/09/2012
E
28/09/2012
D
28/09/2012
D
8241
SALDO INICIAL
269
11321
658
11425
11425

FECHA
TIPO
18/09/2012
E
8241
184
277
286
429
429
CON.
REF.
CONCEPTO
DEBE
HABER
4,526.26
0.00
5,124.30
0.00
15,219.20
24,869.76
0.00
6,166.91
0.00
15,219.20
0.00
21,386.11
0.00
7,919.37
DEBE
0.00
0.00
HABER
7,919.37
7,919.37
8,114.89
3,139.26
DEBE
1,572.84
0.00
1,556.72
0.00
3,403.09
1,582.24
8,114.89
HABER
0.00
1,572.84
0.00
1,566.42
0.00
0.00
3,139.26
124,493.00
0.00
DEBE
124,493.00
124,493.00
HABER
0.00
0.00
429,200.00
0.00
DEBE
429,200.00
429,200.00
HABER
0.00
0.00
2,949.88
2,949.88
DEBE
0.00
2,949.88
2,949.88
HABER
2,949.88
0.00
2,949.88
4,993.80
4,993.80
DEBE
4,993.80
0.00
4,993.80
HABER
0.00
4,993.80
4,993.80
0.00
588,600.00
DEBE
SALDO FINAL
0.00
6,542.05
124,493.00
429,200.00
0.00
0.00
0.00
HABER
Hoja: 1,332 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
8241
Q00104000
0401011010000
3551
Q00104000
0401013030000
2711
Q00104000
0401014300000
2482
Q00104000
0401014300000
2992
Q00104000
0401071010000
2141
Q00104000
0401071010000
2161
Q00104000
OSFAIM102/11/04
0401071010000
2482
CON.
118
118
REF.
CONCEPTO
TOTAL:
0.00
CON.
533
533
REF.
CONCEPTO
TOTAL:
0.00
CON.
532
532
REF.
CONCEPTO
TOTAL:
CON.
59
175
CON.
177
226
279
279
10,892.40
REF.
CONCEPTO
11169 CR-71515 F-AA12774 INSUMOS INFORMATICOS DIREECION DE VIALIDAD
TOTAL:
969.76

FECHA
TIPO
11/09/2012
E
28/09/2012
D
18/09/2012
E
18/09/2012
E
8241
0.00

FECHA
TIPO
03/09/2012
E
28/09/2012
D
8241
CONCEPTO
CR-71834 F-VARIAS SERV.DE MTTO.Y REPARACION DE VEHICULO OFICIAL
MANTTO Y REPARACION VEHICULOS SEGURIDAD PUBLICA
CR-71959 F-VARIAS MTTO.Y REPARACION DE VEHICULO OFIC.SEGURIDAD PUBLICA
TOTAL:
Otros enseres.
FECHA
TIPO
28/09/2012
E
28/09/2012
E
8241
REF.
11232
11279
11279
72898
11304
11480
11480
FECHA
TIPO
28/09/2012
E
28/09/2012
E
8241
CON.
144
202
202
242
259
596
596
243,528.46
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
SALDO INICIAL
29 PAGO PASIVO F 439 CURSO RENIV ACADEMICA SEG PUB
TOTAL:

FECHA
TIPO
11/09/2012
E
12/09/2012
E
12/09/2012
E
28/09/2012
D
17/09/2012
E
28/09/2012
E
28/09/2012
E
8241
209
REF.
11264
1267
11323
11323
CONCEPTO
CR-71919 F-026 MATERIAL PARA DAR MTTO. A SUBDIR.DE VIALIDAD
TOTAL:
15,939.79
DEBE
HABER
0.00
0.00
588,600.00
588,600.00
288,809.79
431,973.94
DEBE
0.00
0.00
92,173.60
100,364.31
0.00
96,271.88
0.00
288,809.79
HABER
84,538.05
92,173.60
0.00
0.00
158,990.41
0.00
96,271.88
431,973.94
4,510,624.16
4,510,624.16
DEBE
0.00
4,510,624.16
4,510,624.16
HABER
4,510,624.16
0.00
4,510,624.16
424,272.32
424,272.32
DEBE
0.00
424,272.32
424,272.32
HABER
424,272.32
0.00
424,272.32
277,652.00
277,652.00
DEBE
0.00
277,652.00
277,652.00
HABER
277,652.00
0.00
277,652.00
17,864.00
10,892.40
DEBE
0.00
17,864.00
17,864.00
HABER
10,892.40
0.00
10,892.40
2,720.20
2,796.76
DEBE
0.00
893.20
1,827.00
0.00
2,720.20
HABER
969.76
0.00
0.00
1,827.00
2,796.76
0.00
15,939.79
SALDO FINAL
100,364.31
0.00
0.00
0.00
17,864.00
893.20
0.00
Hoja: 1,333 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
04/09/2012
E
8241
Q00104000
0401071010000
2491
Q00104000
0401071010000
2492
Q00104000
0401071010000
2711
Q00104000
0401071010000
2721
Q00104000
0401071010000
2911
CON.
346
CON.
94
94
94
94
94
94
94
94
94
94
488
488
CON.
94
94
247
CON.
135
135
179
180
488
488
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11442
11442
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8241
CON.
176
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
8241
0.00

FECHA
TIPO
28/09/2012
D
8241
REF.
CONCEPTO
11176 CR-71522 F-312 MATERIAL PARA MTTO.PREVENTIVO Y CORRECTIVO DE SEMAFOROS
TOTAL:
FECHA
TIPO
28/09/2012
D
8241
CON.
66
SALDO INICIAL
REF.
280912
280912
246
244
11442
11442
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
0.00
0.00
HABER
15,939.79
15,939.79
1,636.53
0.00
DEBE
1,636.53
1,636.53
HABER
0.00
0.00
9,280.00
0.00
DEBE
9,280.00
9,280.00
HABER
0.00
0.00
84,757.15
84,757.15
DEBE
13,421.20
0.00
10,435.02
0.00
0.00
0.00
14,525.87
0.00
4,985.10
29,910.60
11,479.36
0.00
84,757.15
HABER
0.00
29,910.60
0.00
10,435.02
13,421.20
4,985.10
0.00
14,525.87
0.00
0.00
0.00
11,479.36
84,757.15
6,214.00
3,972.30
DEBE
0.00
3,972.30
2,241.70
6,214.00
HABER
3,972.30
0.00
0.00
3,972.30
31,579.70
22,320.46
DEBE
0.00
13,912.78
5,426.10
3,833.14
8,407.68
0.00
31,579.70
HABER
13,912.78
0.00
0.00
0.00
0.00
8,407.68
22,320.46
SALDO FINAL
1,636.53
9,280.00
0.00
2,241.70
9,259.24
Hoja: 1,334 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8241
Q00104000
0401071010000
SSSCTA
2941
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
Q00104000
0401071010000
2992
Q00104000
0401071010000
3341
Q00104000
0401071010000
3362
Q00104000
0401071010000
3531
Q00104000
0401071010000
3571
Q00104000
0401071010000
3822
Q00104000
0401071010000
3992
HABER
0.00
23,998.08
23,998.08
0.00
5,800.00
DEBE
0.00
0.00
HABER
5,800.00
5,800.00
6,087.68
0.00
DEBE
6,087.68
6,087.68
HABER
0.00
0.00
0.00
282,547.78
REF.
CONCEPTO
DEBE
11233 CR-71852 F-333 REPARACION DE TARJ.DE CONTROL Y PORCESADOR
0.00
11261 CR-71853 F-236 MTTO.PREV.DEL SISTEMA INHALAMBRICO DE COMU.CIRCUITO CERRADO
0.00
11397 CR-72126 F-2673 MTTO. DE EQUIPO SEGURIDAD PUBLICA
0.00
TOTAL:
0.00
HABER
64,297.78
143,376.00
74,874.00
282,547.78
0.00
24,981.41
5,800.00
CON.
145
REF.
CONCEPTO
11233 CR-71852 F-314 ACTUALIZACION DE SOFTWARE PARA PROGRAMACION DE MEMORIAS
TOTAL:
CON.
201
CON.
145
173
398
CON.
58
58
58
CON.
391
CON.
277
0.00
REF.
CONCEPTO
TOTAL:
282,547.78
24,981.41
SALDO FINAL
0.00
0.00
0.00
6,087.68
0.00
0.00
REF.
CONCEPTO
DEBE
HABER
11168 CR-71538 F-692 SERV.DE MTTO.PREVENTIVO Y CORRECTIVO DE PLANTA DE EMERGENCIA SUBDIR.DE
0.00
VIALIDAD
4,994.61
11168 CR-71539 F-691 REPARACION DE UNA TIJERA HIDRAULICA SUBDIR.DE VIALIDAD
0.00
4,988.00
11168 CR-71545 F-693 MTTO.PREV.DE 5 EQPOS.DE AIRE DIR.DE TRANSITO Y VIALIDAD
0.00
14,998.80
TOTAL:
0.00
24,981.41
19,996.08
REF.
CONCEPTO
11390 CR-72112 F-8157 GANCHOS COLGANTES SUBDIR.DE VIALIDAD
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
DEBE
23,998.08
0.00
23,998.08
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
20/09/2012
E
8241
23,998.08

FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
8241
23,998.08

FECHA
TIPO
11/09/2012
E
11/09/2012
E
20/09/2012
E
8241
HABER
3,760.00
0.00
3,760.00

FECHA
TIPO
28/09/2012
D
8241
DEBE
0.00
3,760.00
3,760.00
REF.
CONCEPTO
TOTAL:
0.00
CON.
92
92
HABER
3,760.00
Capacitacin.
FECHA
TIPO
11/09/2012
E
8241
CON.
91
91
DEBE
3,760.00
0.00
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
0.00
19,996.08
DEBE
0.00
0.00
HABER
19,996.08
19,996.08
1,512.00
0.00
DEBE
1,512.00
1,512.00
HABER
0.00
0.00
0.00
1,512.00
Hoja: 1,335 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8241
Q00104000
0401074300000
SSSCTA
2911
SSSSCTA
NOMBRE
FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
8241
Q00105000
0402031010000
2111
Q00105000
0402031010000
2141
Q00105000
0402031010000
2161
Q00105000
0402031010000
2461
Q00105000
0402031010000
2482
Q00105000
0402041010000
2111
CON.
93
93
94
94
211
CON.
187
187
187
307
CON.
180
249
CON.
243
CON.
287
309

FECHA
TIPO
06/09/2012
E
06/09/2012
E
OSFAIM102/11/04
0.00
9,906.98
5,991.40
REF.
280912
280912
11194
11194
1071
CONCEPTO
C.R.71872 F-2100,ARTICULOS DE PAPELERIA SOL.DIR.BOMBEROS
C.R.71872 F-2100,ARTICULOS DE PAPELERIA SOL.DIR.BOMBEROS
TOTAL:
DEBE
0.00
3,991.56
1,999.84
0.00
3,915.58
9,906.98
HABER
3,991.56
0.00
0.00
1,999.84
0.00
5,991.40
8,665.20
2,779.36
8,665.20
REF.
11274
11274
11274
2120
DEBE
0.00
0.00
0.00
2,779.36
2,779.36
HABER
2,569.40
2,569.40
3,526.40
0.00
8,665.20
293.07
315.87
DEBE
0.00
293.07
293.07
HABER
315.87
0.00
315.87
2,475.44
0.00
DEBE
2,475.44
2,475.44
HABER
0.00
0.00
1,972.00
0.00
DEBE
997.60
974.40
1,972.00
HABER
0.00
0.00
0.00
3,051.26
2,429.60
DEBE
0.00
1,200.00
HABER
1,200.00
0.00
CONCEPTO
CR-71723 F-AA13471, INSUMOS INFORMATICOS DIR.DE BOMBEROS Y PROTECCION CIVIL
TOTAL:
315.87
REF.
CONCEPTO
11267 CR-71759 F-A599 ARTICULOS DE LIMPIEZA DIR.DE BOMBEROS Y PROTECCION CIVIL
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
HABER
0.00
6,728.00
0.00
19,063.90
25,791.90

FECHA
TIPO
28/09/2012
D
8241
DEBE
6,728.00
0.00
19,063.90
0.00
25,791.90
CONCEPTO
FACT 10933 ADQ MATERIA INSTALACION SEALAMIENTO VIAL
FACT 10933 ADQ MATERIA INSTALACION SEALAMIENTO VIAL
TOTAL:

FECHA
TIPO
11/09/2012
E
28/09/2012
D
8241
REF.
34
34
41
41
CON.
94
94
HABER
25,791.90

FECHA
TIPO
11/09/2012
E
11/09/2012
E
11/09/2012
E
28/09/2012
D
8241
CON.
193
193
206
206
DEBE
25,791.90
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
06/09/2012
E
06/09/2012
E
28/09/2012
D
8241
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
1,229.60
REF.
CONCEPTO
11194 CR-72170 F-453 ART.DE PAPELERIA DIR.DE BOMBEROS Y PROTECCION CIVIL
11194 CR-72170 F-453 ART.DE PAPELERIA DIR.DE BOMBEROS Y PROTECCION CIVIL
SALDO FINAL
0.00
3,915.58
2,779.36
293.07
2,475.44
1,972.00
1,851.26
Hoja: 1,336 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
18/09/2012
8241
Q00105000
0402041010000
2141
D
D
D
E
Q00105000
0402041010000
2161
Q00105000
0402041010000
2222
Q00105000
0402041010000
2461
Q00105000
0402041010000
2541
Q00105000
0402041010000
3551
Q00105000
0402041010000
3821
0.00
CON.
94
94
423
423
REF.
11194
11194
11419
11419
CONCEPTO
CR-72170 F-422 ALIMENTO PARA PERRO DIR.DE BOMBEROS Y PROTECCION CIVIL
CR-72170 F-422 ALIMENTO PARA PERRO DIR.DE BOMBEROS Y PROTECCION CIVIL
TOTAL:
0.00
CON.
194
REF.
CONCEPTO
TOTAL:
1,995.78
CON.
182
REF.
CONCEPTO
11269 CR-71775 F-797,MATERIAL MEDICO DIR.DE BOMBEROS Y PROTECCION CIVIL
TOTAL:
CON.
267
CON.
268
0.00
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
0.00

FECHA
TIPO
11/09/2012
E
8241
CON.
94
94
249
4,439.32
REF.
CONCEPTO
11269 CR-71775 F-803 NSUMOS INFORMATICOS DIR.DE BOMBEROS Y PROTECCION CIVIL
11274 CR-71723 F-AA13474, INSUMOS INFORMATICOS DIR.DE BOMBEROS Y PROTECCION CIVIL
TOTAL:

FECHA
TIPO
28/09/2012
D
8241
CON.
182
187
224

FECHA
TIPO
06/09/2012
E
06/09/2012
E
24/09/2012
E
24/09/2012
E
8241

CR-71955 F-1247 ARTICULOS DE PAPELERIA DIR.DE BOMBEROS
TOTAL:

FECHA
TIPO
06/09/2012
E
06/09/2012
E
28/09/2012
D
8241
SALDO INICIAL
14018
630
24
11322

FECHA
TIPO
11/09/2012
E
11/09/2012
E
28/09/2012
D
8241
186
189
195
278
REF.
921 DIA DEL BOMBERO
CONCEPTO
DEBE
HABER
453.56
1,100.28
297.42
0.00
3,051.26
0.00
0.00
0.00
1,229.60
2,429.60
1,403.60
4,439.32
DEBE
0.00
0.00
1,403.60
1,403.60
HABER
3,169.12
1,270.20
0.00
4,439.32
3,850.32
1,999.84
DEBE
1,999.84
0.00
1,850.48
3,850.32
HABER
0.00
1,999.84
0.00
1,999.84
1,996.00
1,996.00
DEBE
0.00
1,000.00
0.00
996.00
1,996.00
HABER
1,000.00
0.00
996.00
0.00
1,996.00
4,992.06
0.00
DEBE
4,992.06
4,992.06
HABER
0.00
0.00
0.00
1,995.78
DEBE
0.00
0.00
HABER
1,995.78
1,995.78
47,691.66
0.00
DEBE
47,691.66
47,691.66
HABER
0.00
0.00
2,900.00
0.00
DEBE
2,900.00
HABER
0.00
SALDO FINAL
1,403.60
1,850.48
0.00
4,992.06
0.00
47,691.66
2,900.00
Hoja: 1,337 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8241
Q00106000
0402011010000
2111
8241
Q00106000
0402011010000
2141
Q00106000
0402011010000
2161
Q00106000
0402011010000
2461
Q00106000
0402021010000
2111
Q00106000
0402021010000
2141
REF.
CONCEPTO
11403 CR-72038 F-1024 PAPEL BOND DIR.DE BOMBEROS Y PROTECCION CIVIL
TOTAL:
DEBE
0.00
2,799.66
0.00
2,799.66
HABER
2,799.66
0.00
2,797.92
5,597.58
8,769.14
4,791.96
13,561.10
CON.
92
92
182
187
DEBE
4,791.96
0.00
0.00
0.00
4,791.96
HABER
0.00
4,791.96
4,799.62
3,969.52
13,561.10
1,343.12
397.64
DEBE
0.00
199.98
945.48
197.66
0.00
1,343.12
HABER
199.98
0.00
0.00
0.00
197.66
397.64
4,663.52
2,208.96
DEBE
0.00
2,208.96
2,454.56
4,663.52
HABER
2,208.96
0.00
0.00
2,208.96
0.00
5,896.40
2,399.00
CONCEPTO
TOTAL:
DEBE
2,399.00
0.00
1,334.58
2,162.82
5,896.40
HABER
0.00
2,399.00
0.00
0.00
2,399.00
4,178.32
2,063.64
4,178.32
REF.
CONCEPTO
DEBE
11169 CR-71514 F-AA13249 INSUMOS INFORMATICOS DIRECCION DE BOMBEROS Y PROTECCION CIVIL0.00
11274 CR-71723 F-AA13553, INSUMOS INFORMATICOS DIR.DE BOMBEROS Y PROTECCION CIVIL
0.00
15097 INSUMOS INFORMATICOS SOLIC DIRECC BOMBEROS
2,063.64
HABER
2,041.60
2,136.72
0.00
REF.
280912
280912
11269
11274
CONCEPTO
CR-71775 F-804 INSUMOS INFORMATICOS DIR.DE BOMBEROS Y PROTECCION CIVIL
CR-71723 F-AA13474, INSUMOS INFORMATICOS DIR.DE BOMBEROS Y PROTECCION CIVIL
TOTAL:
0.00
CON.
94
94
249
488
488
REF.
11194
11194
569
11442
11442
CONCEPTO
TOTAL:
0.00
CON.
93
93
243
REF.
CONCEPTO
TOTAL:
CON.
94
94
192
249
REF.
11194
11194
14683
550

FECHA
TIPO
03/09/2012
E
11/09/2012
E
28/09/2012
D
OSFAIM102/11/04
5,597.58

FECHA
TIPO
06/09/2012
E
06/09/2012
E
28/09/2012
D
28/09/2012
D
8241
2,799.66

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8241
2,797.92

FECHA
TIPO
06/09/2012
E
06/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
8241
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
11/09/2012
E
11/09/2012
E
8241
CON.
94
94
404
CON.
59
187
284
HABER
2,900.00

FECHA
TIPO
06/09/2012
E
06/09/2012
E
20/09/2012
E
DEBE
SALDO FINAL
0.00
0.00
945.48
2,454.56
3,497.40
2,063.64
Hoja: 1,338 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8241
Q00106000
0402021010000
2161
FECHA
TIPO
06/09/2012
E
06/09/2012
E
28/09/2012
D
24/09/2012
E
24/09/2012
E
8241
Q00106000
0402021010000
2461
Q00144000
0803011010000
2111
Q00144000
0803011010000
2141
Q00144000
0803011010000
2161
Q00144000
0803011010000
2711
Q00144000
0803011010000
2992
REF.
CONCEPTO
TOTAL:
8,473.39
CON.
278
278
278
308
488
REF.
11322
11322
11322
2527
11442
CONCEPTO
CR-71946 F-961 ARTICULOS DE PAPELRIA DIRECCION DE GOBIERNO
CR-72096 F-039 ARTS. DE PAPELERIA DIRECCION DE GOBIERNO
TOTAL:
CON.
182
189
10,373.76
REF.
CONCEPTO
11269 CR-71776 F-802 INSUMOS INFORMATICOS DIR.DE GOBIERNO
11276 CR-71998 F-1291 INSUMOS INFORMATICOS DIRECCION DE GOBIERNO
TOTAL:
156.82
CON.
94
94
430
REF.
CONCEPTO
11426 CR-72129 F-A553 ARTS.DE LIMPIEZA DIR.DE GOBIERNO
TOTAL:
0.00
CON.
196
REF.
CONCEPTO
TOTAL:
0.00
Otros enseres.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
243
FECHA
TIPO
28/09/2012
D
8241
0.00

FECHA
TIPO
06/09/2012
E
06/09/2012
E
24/09/2012
E
8241
CONCEPTO
TOTAL:

FECHA
TIPO
11/09/2012
E
11/09/2012
E
8241
REF.
11194
11194
570
11442
11442

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
D
24/09/2012
E
8241
CON.
94
94
249
488
488

FECHA
TIPO
28/09/2012
D
8241
0.00
CON.
93
REF.
CONCEPTO
DEBE
HABER
2,063.64
4,178.32
536.18
396.38
DEBE
0.00
199.64
139.80
0.00
196.74
536.18
HABER
199.64
0.00
0.00
196.74
0.00
396.38
2,473.70
0.00
DEBE
2,473.70
2,473.70
HABER
0.00
0.00
1,976.40
8,473.39
DEBE
0.00
0.00
0.00
1,976.40
0.00
1,976.40
HABER
1,936.04
1,843.12
878.99
0.00
3,815.24
8,473.39
0.00
10,373.76
DEBE
0.00
0.00
0.00
HABER
5,176.96
5,196.80
10,373.76
399.68
556.50
DEBE
399.68
0.00
0.00
399.68
HABER
0.00
399.68
156.82
556.50
1,559.04
0.00
DEBE
1,559.04
1,559.04
HABER
0.00
0.00
8,745.41
8,745.41
DEBE
0.00
HABER
8,745.41
SALDO FINAL
139.80
2,473.70
1,976.40
0.00
0.00
1,559.04
0.00
Hoja: 1,339 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8241
Q00144000
0803011010000
3311
Q00144000
0803011010000
3551
Q00154000
0401051010000
2461
Q00154000
0401051010000
2491
CON.
489
489
CON.
92
92
0.00
3,180.00
DEBE
0.00
0.00
HABER
3,180.00
3,180.00
10,050.24
10,050.24
REF.
CONCEPTO
DEBE
0.00
10,050.24
TOTAL:
10,050.24
HABER
10,050.24
0.00
10,050.24
2,422.08
2,422.08
DEBE
2,422.08
0.00
2,422.08
HABER
0.00
2,422.08
2,422.08
3,828.00
0.00
CON.
346
DEBE
3,828.00
3,828.00
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
Q00154000
0401051010000
2611
8241
Q00154000
0401051010000
2711
8241
Q00154000
0401051010000
2992
Q00154000
0401051010000
3362
FECHA
TIPO
03/09/2012
E
03/09/2012
E
8241
Q00154000
OSFAIM102/11/04
0401051010000
3551
CON.
56
56
0.00
3,828.00
0.00
0.00
-46.40
1,006,572.60
0.00
DEBE
0.00
1,006,572.60
1,006,572.60
HABER
1,006,572.60
0.00
1,006,572.60
9,770.17
9,770.17
DEBE
0.00
9,770.17
9,770.17
HABER
9,770.17
0.00
9,770.17
0.00
67,233.60
67,233.60
REF.
CONCEPTO
DEBE
11166 CR-71597 F-22850 IMPRESION DE FORMATOS DE INFRACCION MEDIA CARTA DIR.DE TRANSITO Y0.00
VIALIDAD
11166 CR-71596 F-22890 IMPRESION DE FORMATOS DE INFRACC.MEDIA CARTA DIR.DE TRANSITO Y VIALIDAD
0.00
TOTAL:
0.00
0.00
1,006,572.60
REF.
CONCEPTO
TOTAL:
300.00
0.00
0.00
CON.
93
93
SALDO FINAL
-46.40
REF.
CONCEPTO
TOTAL:
Otros enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
94
94
0.00
0.00
8241
FECHA
TIPO
28/09/2012
D
28/09/2012
D
3,480.00
REF.
CONCEPTO
11147 CR-71571 FR-034 DICTAMEN PERICIAL EN DOCUMENTOSCOPIA
TOTAL:
FECHA
TIPO
28/09/2012
D
HABER
0.00
8,745.41

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8241
CON.
24
DEBE
8,745.41
8,745.41

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8241
SALDO INICIAL
TOTAL:

FECHA
TIPO
03/09/2012
E
8241
93
3,475.36
27,642.80
0.00
0.00
HABER
33,616.80
33,616.80
67,233.60
31,118.16
0.00
Hoja: 1,340 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
11/09/2012
E
28/09/2012
E
28/09/2012
E
8241
Q00154000
0401061010000
2482
Q00154000
0401061010000
2711
Q00154000
0401061010000
2911
Q00154000
0401061010000
3822
CON.
247
REF.
CONCEPTO
TOTAL:
0.00
CON.
94
94
94
94
REF.
280912
280912
280912
280912
CONCEPTO
C.R.72576 F-192,CHAMARRAS Y CHALECOS,DIR.TRANSITO Y VIALIDAD
C.R.72576 F-193,CAMISAS Y GORRAS DIR.TRANSITO Y VIALIDAD
C.R.72576 F-193,CAMISAS Y GORRAS DIR.TRANSITO Y VIALIDAD
C.R.72576 F-192,CHAMARRAS Y CHALECOS,DIR.TRANSITO Y VIALIDAD
TOTAL:
0.00
CON.
197
488
488
REF.
CONCEPTO
TOTAL:
4,089.00

FECHA
TIPO
03/09/2012
E
8242
0.00

FECHA
TIPO
28/09/2012
D
24/09/2012
E
24/09/2012
E
8241
REF.
CONCEPTO
11271 CR-71785 F-13280 LLANTAS PARA VEHICULO OFICIAL DIR.DE TRANSITO Y VIALIDAD
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8241
CON.
184
596
596
FECHA
TIPO
28/09/2012
D
8241
SALDO INICIAL
CON.
13
REF.
CONCEPTO
11137 CR-71592 F-024 MATERIAL PARA CURSO DE VERANO SUBDIR.DE VIALIDAD
TOTAL:
Presupuesto de Egresos Devengado de Transferencias, Asignaciones, Subsidios y Otras Ayudas
348,016.51
DEBE
HABER
SALDO FINAL
DEBE
0.00
0.00
27,642.80
27,642.80
HABER
3,475.36
27,642.80
0.00
31,118.16
8,410.00
0.00
DEBE
8,410.00
8,410.00
HABER
0.00
0.00
13,009.05
13,009.05
DEBE
0.00
0.00
4,490.36
8,518.69
13,009.05
HABER
8,518.69
4,490.36
0.00
0.00
13,009.05
12,261.20
754.00
DEBE
11,507.20
754.00
0.00
12,261.20
HABER
0.00
0.00
754.00
754.00
0.00
4,089.00
DEBE
0.00
0.00
HABER
4,089.00
4,089.00
6,443,617.40
6,395,617.40
396,016.51
8,410.00
0.00
11,507.20
0.00
8242
A00A00000
0901041010000
4411
6,016.51
0.00
0.00
6,016.51
8242
I01107000
0703014290000
4411
0.00
2,003,163.40
2,003,163.40
0.00
DEBE
0.00
387,676.64
0.00
920,192.04
116,121.80
0.00
0.00
579,172.92
2,003,163.40
HABER
387,676.64
0.00
920,192.04
0.00
0.00
116,121.80
579,172.92
0.00
2,003,163.40
0.00
0.00
FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
12/09/2012
E
12/09/2012
E
26/09/2012
E
26/09/2012
E
8242
I01I01000
OSFAIM102/11/04
0805041010000
4412
Despensas.
CON.
4
4
5
5
192
192
507
507
REF.
24
24
25
25
26
26
30
30
CONCEPTO
TOTAL:
342,000.00
342,000.00
Hoja: 1,341 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8242
N01130000
0502014300000
SSSCTA
4411
SSSSCTA
NOMBRE
FECHA
TIPO
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
06/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
17/09/2012
E
17/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
8245
8245
A01103000
0801021010000
5151
B01B01000
OSFAIM102/11/04
0301011010000
5651
0.00
CON.
72
72
73
73
74
74
75
75
76
76
194
194
195
195
196
196
197
197
208
208
240
240
241
241
243
243
244
244
246
246
461
461
462
462
534
534
536
REF.
29
29
30
30
31
31
32
32
33
33
35
35
36
36
37
37
38
38
43
43
44
44
45
45
46
46
47
47
49
49
50
50
51
51
54
54
56
CONCEPTO
TOTAL:
DEBE
HABER
4,440,454.00
4,392,454.00
DEBE
655,956.00
0.00
0.00
359,100.00
133,000.00
0.00
0.00
40,000.00
0.00
284,088.00
0.00
79,800.00
176,000.00
0.00
89,000.00
0.00
0.00
267,330.00
0.00
675,906.00
0.00
90,000.00
0.00
41,496.00
0.00
231,000.00
0.00
175,560.00
0.00
773,262.00
0.00
64,000.00
0.00
248,976.00
0.00
7,980.00
48,000.00
4,440,454.00
HABER
0.00
655,956.00
359,100.00
0.00
0.00
133,000.00
40,000.00
0.00
284,088.00
0.00
79,800.00
0.00
0.00
176,000.00
0.00
89,000.00
267,330.00
0.00
675,906.00
0.00
90,000.00
0.00
41,496.00
0.00
231,000.00
0.00
175,560.00
0.00
773,262.00
0.00
64,000.00
0.00
248,976.00
0.00
7,980.00
0.00
0.00
4,392,454.00
SALDO FINAL
48,000.00
Presupuesto de Egresos Devengado de Bienes Muebles e Inmuebles
22,508.00
2,168,625.15
1,900,984.53
290,148.62
18,792.00
0.00
18,792.00
0.00
DEBE
0.00
0.00
HABER
18,792.00
18,792.00
0.00
0.00
FECHA
TIPO
11/09/2012
E
8245
SALDO INICIAL
CON.
187
REF.
CONCEPTO
11274 CR-71733 F- AA13224 IMPRESORA HP. COMUNICACION SOCIAL
TOTAL:
2,088.00
2,088.00
Hoja: 1,342 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8245
B03B03000
0301011010000
5651
SSSCTA
SSSSCTA
NOMBRE
8245
D00155000
0101011010000
5151

FECHA
TIPO
25/09/2012
E
25/09/2012
E
8245
E00120000
0901011010000
5151
E00120000
0901011010000
5192
E00E00000
0901051010000
5151
E00E00000
0901051010000
5231
H00125000
0701031010000
5151
H00125000
0701031010000
5671
H00125000
0706041010000
5671
HABER
0.00
316,891.79
316,891.79
85,107.02
0.00
DEBE
37,129.42
47,977.60
85,107.02
HABER
0.00
0.00
0.00
204,102.00
0.00
DEBE
204,102.00
204,102.00
HABER
0.00
0.00
30,622.60
30,622.60
DEBE
0.00
2,800.00
0.00
27,822.60
30,622.60
HABER
2,800.00
0.00
27,822.60
0.00
30,622.60
33,338.40
33,338.40
DEBE
33,338.40
0.00
33,338.40
HABER
0.00
33,338.40
33,338.40
19,983.99
19,983.99
REF.
CONCEPTO
DEBE
11452 CR-72211 F-26501 EQUIPO DE COMPUTO SUBDIR,DE PARQUES, PANTEONES Y MTTO.URBANO 0.00
11452 CR-72211 F-26501 EQUIPO DE COMPUTO SUBDIR,DE PARQUES, PANTEONES Y MTTO.URBANO
19,983.99
TOTAL:
19,983.99
HABER
19,983.99
0.00
19,983.99
0.00
2,266.00
0.00
REF.
CONCEPTO
TOTAL:
0.00
CON.
135
135
135
135
REF.
280912
280912
280912
280912
CONCEPTO
TOTAL:
0.00
CON.
135
135
REF.
CONCEPTO
TOTAL:
0.00
CON.
499
499
2,266.00
CON.
267
TIPO
CON.
85,107.02
204,102.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
DEBE
HABER
11312 CR-71985 F-3364 EQUIPO PARA EL DESARROLLO DE ACTIVIDADES SUBDIR.DE PARQUES,PANTEONES
0.00 T MTTO. URBANO
2,266.00
TOTAL:
0.00
2,266.00
0.00

FECHA
OSFAIM102/11/04
REF.
CONCEPTO
DEBE
316,891.79
0.00
TOTAL:
316,891.79

FECHA
TIPO
17/09/2012
E
8245
0.00

FECHA
TIPO
25/09/2012
E
25/09/2012
E
8245
316,891.79

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8245
316,891.79

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8245
-2,088.00
0.00
REF.
CONCEPTO
TOTAL:
CON.
256
SALDO FINAL
0.00
0.00
CON.
255
256
HABER
0.00

FECHA
TIPO
28/09/2012
D
8245
CON.
498
498
DEBE
-2,088.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8245
SALDO INICIAL
REF.
CONCEPTO
55,803.89
DEBE
55,803.89
0.00
HABER
Hoja: 1,343 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8245
H00125000
0901041010000
5111
D
D
H00125000
0901041010000
5211
H00127000
0705021010000
5151
H00128000
0706041010000
5111
H00128000
0706041010000
5151
H00128000
0706041010000
5671
H00145000
0601031010000
5671
K00139000
OSFAIM102/11/04
0802021010000
5151
REF.
CONCEPTO
TOTAL:
0.00
CON.
499
499
REF.
CONCEPTO
TOTAL:
0.00
CON.
257
REF.
CONCEPTO
TOTAL:
0.00
CON.
499
499
CON.
91
91
CON.
91
91
DEBE
0.00
REF.
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
0.00
HABER
0.00
55,803.89
55,803.89
55,803.89
0.00
55,803.89
23,460.30
23,460.30
DEBE
0.00
23,460.30
23,460.30
HABER
23,460.30
0.00
23,460.30
2,897.68
2,897.68
DEBE
0.00
2,897.68
2,897.68
HABER
2,897.68
0.00
2,897.68
2,304.00
2,304.00
DEBE
0.00
2,304.00
2,304.00
HABER
2,304.00
0.00
2,304.00
2,494.00
0.00
DEBE
2,494.00
2,494.00
HABER
0.00
0.00
32,761.98
32,761.98
REF.
CONCEPTO
DEBE
11452 CR-72037 F-26811 COMPUTADORAS Y NOBREAK SUBDIR.DE PARQUES,PANTEONES Y MTTO.
32,761.98
URBANO
11452 CR-72037 F-26811 COMPUTADORAS Y NOBREAK SUBDIR.DE PARQUES,PANTEONES Y MTTO. URBANO
0.00
TOTAL:
32,761.98

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8245
CON.
133
133

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8245
0.00

FECHA
TIPO
25/09/2012
E
25/09/2012
E
8245
REF.
CONCEPTO
TOTAL:
Muebles y enseres.
FECHA
TIPO
28/09/2012
D
8245
CON.
93
93

FECHA
TIPO
25/09/2012
E
25/09/2012
E
8245
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8245
SALDO INICIAL
TOTAL:
Muebles y enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8245
91
91
SALDO FINAL
0.00
0.00
0.00
2,494.00
0.00
HABER
0.00
32,761.98
32,761.98
399,785.25
399,785.25
DEBE
399,785.25
0.00
399,785.25
HABER
0.00
399,785.25
399,785.25
21,483.52
21,483.52
DEBE
21,483.52
0.00
21,483.52
HABER
0.00
21,483.52
21,483.52
52,826.40
52,826.40
0.00
0.00
0.00
Hoja: 1,344 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
25/09/2012
E
25/09/2012
E
8245
L00L00000
1001011010000
5111
L00L00000
1001014270000
5111
N00131000
0506011010000
5151
N00132000
0509031010000
5111
N00132000
0801061010000
5151
N00146000
0601032090000
5621
N00147000
0509021010000
5151
23,588.80
DEBE
0.00
23,588.80
23,588.80
HABER
23,588.80
0.00
23,588.80
0.00
37,900.53
37,900.53
REF.
CONCEPTO
TOTAL:
DEBE
37,900.53
0.00
37,900.53
HABER
0.00
37,900.53
37,900.53
0.00
9,823.46
9,823.46
DEBE
9,823.46
0.00
9,823.46
HABER
0.00
9,823.46
9,823.46
15,503.40
15,503.40
DEBE
0.00
15,503.40
15,503.40
HABER
15,503.40
0.00
15,503.40
574,200.00
574,200.00
DEBE
0.00
574,200.00
574,200.00
HABER
574,200.00
0.00
574,200.00
46,510.20
46,510.20
DEBE
0.00
46,510.20
HABER
46,510.20
0.00
REF.
CONCEPTO
TOTAL:
CON.
498
498
CON.
94
94
REF.
CONCEPTO
TOTAL:
0.00
CON.
498
498
REF.
CONCEPTO
TOTAL:
0.00
CON.
175
175
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
25/09/2012
E
25/09/2012
E
OSFAIM102/11/04
23,588.80

FECHA
TIPO
11/09/2012
E
11/09/2012
E
8245
HABER
4,616.80
0.00
4,616.80

FECHA
TIPO
25/09/2012
E
25/09/2012
E
8245
DEBE
0.00
4,616.80
4,616.80
REF.
CONCEPTO
TOTAL:
Muebles y enseres.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8245
4,616.80

FECHA
TIPO
25/09/2012
E
25/09/2012
E
8245
4,616.80
0.00
CON.
539
539
CON.
498
498
HABER
HABER
52,826.40
0.00
52,826.40
0.00
CON.
434
434
DEBE
DEBE
0.00
52,826.40
52,826.40
Muebles y enseres.
FECHA
TIPO
28/09/2012
E
28/09/2012
E
8245
REF.
CONCEPTO
TOTAL:
Muebles y enseres.
FECHA
TIPO
24/09/2012
E
24/09/2012
E
8245
CON.
498
498
SALDO INICIAL
REF.
CONCEPTO
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 1,345 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
46,510.20
8245
N00149000
0510011010000
5231
8245
P00112000
0802011010000
5651

FECHA
TIPO
11/09/2012
E
8245
Q00104000
0401071010000
5151
Q00104000
0401071010000
5651
Q00154000
0401051010000
5151
Q00154000
0401061010000
5151
Q00154000
0401061010000
5692
8246
CON.
91
91
0701041010000
6122
98,252.00
98,252.00
DEBE
0.00
16,240.00
3,712.00
0.00
78,300.00
0.00
98,252.00
HABER
78,300.00
0.00
0.00
16,240.00
0.00
3,712.00
98,252.00
4,999.60
4,999.60
DEBE
0.00
4,999.60
4,999.60
HABER
4,999.60
0.00
4,999.60
52,547.54
52,547.54
DEBE
52,547.54
0.00
52,547.54
HABER
0.00
52,547.54
52,547.54
9,918.00
9,918.00
DEBE
9,918.00
0.00
9,918.00
HABER
0.00
9,918.00
9,918.00
6,902.00
6,902.00
DEBE
0.00
6,902.00
6,902.00
HABER
6,902.00
0.00
6,902.00
0.00
32,514,660.23
32,514,660.23
0.00
0.00
67,376.00
67,376.00
0.00
TIPO
0.00
0.00
CON.
498
498
REF.
CONCEPTO
TOTAL:
0.00
CON.
91
91
REF.
CONCEPTO
TOTAL:
0.00
CON.
488
488
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
HABER
3,004.40
3,004.40
REF.
CONCEPTO
TOTAL:
Presupuesto de Egresos Devengado de Obra Pblica

F00124000
DEBE
0.00
0.00
CONCEPTO
TOTAL:

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8246
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8245
-1,554.40
3,004.40

FECHA
TIPO
25/09/2012
E
25/09/2012
E
8245
0.00
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8245
0.00
REF.
CONCEPTO
11234 CR-71721 F-178 TELEFONO DIGITAL CONSEJOS DE PARTICIPACION CIUDADANA
TOTAL:
REF.
280912
280912
280912
280912
280912
280912
CON.
REF.
CONCEPTO
SALDO FINAL
46,510.20
3,004.40
0.00
CON.
91
91
91
91
91
91
HABER
-1,554.40

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8245
CON.
146
DEBE
DEBE
0.00
0.00
0.00
0.00
0.00
HABER
Hoja: 1,346 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
13/09/2012
13/09/2012
8246
F00124000
0701042100000
6122
E
E
F00124000
0701044190000
6122
F00124000
0701044230000
6122
F00124000
OSFAIM102/11/04
0701044250000
6155
CON.
463
463
464
464
465
465
466
466
467
467
468
468
469
469
470
470
471
471
544
544
545
545
546
546
REF.
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
CONCEPTO
TOTAL:
0.00
CON.
230
230
527
527
REF.
120
120
123
123
CONCEPTO
FACT A 8 ANTICIPO DE LA OBRA 106 1 167066 07
FACT A 8 ANTICIPO DE LA OBRA 106 1 167066 07
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8246
0.00

FECHA
TIPO
13/09/2012
E
13/09/2012
E
28/09/2012
E
28/09/2012
E
8246
SALDO INICIAL
TOTAL:

FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
8246
227
227
CON.
125
125
125
125
REF.
280912
280912
280912
280912
CONCEPTO
TOTAL:
0.00
DEBE
HABER
67,376.00
0.00
67,376.00
0.00
67,376.00
67,376.00
6,819,089.13
6,819,089.13
DEBE
0.00
375,000.00
0.00
375,000.00
0.00
375,000.00
0.00
375,000.00
0.00
375,000.00
375,000.00
0.00
375,000.00
0.00
0.00
1,169,710.16
589,791.55
0.00
0.00
373,255.89
0.00
1,166,464.06
894,867.47
0.00
6,819,089.13
HABER
375,000.00
0.00
375,000.00
0.00
375,000.00
0.00
375,000.00
0.00
375,000.00
0.00
0.00
375,000.00
0.00
375,000.00
1,169,710.16
0.00
0.00
589,791.55
373,255.89
0.00
1,166,464.06
0.00
0.00
894,867.47
6,819,089.13
677,314.52
677,314.52
DEBE
0.00
502,314.52
0.00
175,000.00
677,314.52
HABER
502,314.52
0.00
175,000.00
0.00
677,314.52
89,517.47
89,517.47
DEBE
0.00
0.00
28,689.16
60,828.31
89,517.47
HABER
60,828.31
28,689.16
0.00
0.00
89,517.47
6,287,700.08
6,287,700.08
SALDO FINAL
0.00
0.00
0.00
0.00
Hoja: 1,347 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
14/09/2012
E
8246
F00124000
0701044270000
6122
F00124000
0701044270000
6155
F00124000
OSFAIM102/11/04
0701044270000
6163
CONCEPTO
TOTAL:
0.00
CON.
45
45
62
62
78
78
229
229
525
525
526
526
540
540
541
541
542
542
REF.
286
286
280912
280912
287
287
291
291
293
293
294
294
296
296
297
297
298
298
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
E
03/09/2012
E
8246
REF.
360
360
361
361
362
362
363
363
364
364
365
365
366
366
367
367

FECHA
TIPO
03/09/2012
E
03/09/2012
E
28/09/2012
D
28/09/2012
D
06/09/2012
E
06/09/2012
E
13/09/2012
E
13/09/2012
E
27/09/2012
E
27/09/2012
E
27/09/2012
E
27/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
8246
CON.
48
48
49
49
50
50
51
51
52
52
53
53
236
236
237
237
SALDO INICIAL
CON.
43
43
0.00
REF.
CONCEPTO
TOTAL:
0.00
DEBE
HABER
DEBE
0.00
989,352.40
501,549.20
0.00
720,557.20
0.00
0.00
984,828.40
970,937.40
0.00
893,495.80
0.00
148,521.88
0.00
1,078,457.80
0.00
6,287,700.08
HABER
989,352.40
0.00
0.00
501,549.20
0.00
720,557.20
984,828.40
0.00
0.00
970,937.40
0.00
893,495.80
0.00
148,521.88
0.00
1,078,457.80
6,287,700.08
2,404,318.30
2,404,318.30
DEBE
984,938.54
0.00
0.00
135,693.45
100,899.19
0.00
120,000.00
0.00
578,641.21
0.00
0.00
284,297.25
3,352.83
0.00
0.00
133,513.52
62,982.31
0.00
2,404,318.30
HABER
0.00
984,938.54
135,693.45
0.00
0.00
100,899.19
0.00
120,000.00
0.00
578,641.21
284,297.25
0.00
0.00
3,352.83
133,513.52
0.00
0.00
62,982.31
2,404,318.30
92,704.88
92,704.88
DEBE
92,704.88
0.00
92,704.88
HABER
0.00
92,704.88
92,704.88
1,038,587.79
1,038,587.79
SALDO FINAL
0.00
0.00
0.00
Hoja: 1,348 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
12/09/2012
E
12/09/2012
E
8246
F00124000
0701044280000
6122
F00124000
0701044290000
6122
F00124000
0701045010000
6122
CON.
2
2
354
354
538
538
REF.
189
189
193
193
195
195
CONCEPTO
TOTAL:
0.00
CON.
343
343
344
344
345
345
547
547
548
548
550
550
551
551
552
552
553
553
554
554
555
555
REF.
27
27
28
28
29
29
31
31
32
32
34
34
35
35
36
36
37
37
38
38
39
39
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
13/09/2012
E
13/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
OSFAIM102/11/04
0.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
8246
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
E
03/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
E
28/09/2012
E
8246
CON.
190
190
SALDO INICIAL
CON.
228
228
556
556
557
REF.
7
7
34
34
35
CONCEPTO
DEBE
HABER
DEBE
1,038,587.79
0.00
1,038,587.79
HABER
0.00
1,038,587.79
1,038,587.79
1,340,814.07
1,340,814.07
DEBE
346,334.80
0.00
0.00
30,814.38
0.00
963,664.89
1,340,814.07
HABER
0.00
346,334.80
30,814.38
0.00
963,664.89
0.00
1,340,814.07
7,051,077.99
7,051,077.99
DEBE
0.00
992,006.83
742,235.21
0.00
1,178,983.63
0.00
0.00
874,897.35
695,186.52
0.00
0.00
191,171.00
0.00
299,004.00
0.00
865,514.15
91,880.00
0.00
0.00
348,376.53
0.00
771,822.77
7,051,077.99
HABER
992,006.83
0.00
0.00
742,235.21
0.00
1,178,983.63
874,897.35
0.00
0.00
695,186.52
191,171.00
0.00
299,004.00
0.00
865,514.15
0.00
0.00
91,880.00
348,376.53
0.00
771,822.77
0.00
7,051,077.99
649,429.00
649,429.00
DEBE
0.00
67,375.00
191,171.00
0.00
0.00
HABER
67,375.00
0.00
0.00
191,171.00
299,004.00
SALDO FINAL
0.00
0.00
0.00
Hoja: 1,349 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
8246
F00124000
0701046100000
6122
E
E
E
H00127000
0705024190000
6159
H00127000
0705024210000
6159
8251
CON.
74
74
453
453
REF.
280912
280912
122
122
CON.
73
73
0801011010000
1111
A00100000
OSFAIM102/11/04
0801011010000
1131
Sueldo base.
CON.
360
361
SALDO FINAL
2,702,180.25
2,702,180.25
DEBE
0.00
70,959.96
503,107.19
0.00
486,654.29
0.00
509,314.31
0.00
0.00
53,522.38
0.00
93,214.34
0.00
492,804.53
0.00
492,603.25
2,702,180.25
HABER
70,959.96
0.00
0.00
486,654.29
0.00
509,314.31
0.00
503,107.19
53,522.38
0.00
93,214.34
0.00
492,804.53
0.00
492,603.25
0.00
2,702,180.25
546,220.75
546,220.75
DEBE
0.00
407,160.00
139,060.75
0.00
546,220.75
HABER
407,160.00
0.00
0.00
139,060.75
546,220.75
2,748,330.00
2,748,330.00
DEBE
2,748,330.00
0.00
2,748,330.00
HABER
0.00
2,748,330.00
2,748,330.00
915,958,015.14
114,424,893.07
2,353,889.66
1,028,029,018.55
70,600.56
9,289.64
0.00
79,890.20
DEBE
4,644.82
4,644.82
9,289.64
HABER
0.00
0.00
0.00
351,771.65
0.00
0.00
CONCEPTO
TOTAL:
0.00
REF.
CONCEPTO
TOTAL:
Dietas.
HABER
0.00
0.00
91,879.00
649,429.00
CONCEPTO
TOTAL:

A00100000
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
17
17
280912
280912
280912
280912
280912
280912
18
18
19
19
20
20
21
21

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
1
1
124
124
124
124
124
124
225
225
226
226
530
530
531
531
DEBE
299,004.00
91,879.00
0.00
649,429.00
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
8246
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
E
28/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
13/09/2012
E
13/09/2012
E
13/09/2012
E
13/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
8246
557
558
558
REF.
CONCEPTO
TOTAL:
2,666,064.05
0.00
0.00
0.00
3,017,835.70
Hoja: 1,350 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
A00100000
0801011010000
1311
A00100000
0801011010000
1321
A00100000
0801011010000
1322
A00100000
0801011010000
1341
A00100000
0801011010000
1345
A00100000
0801011010000
1412
A00100000
0801011010000
1413
CON.
140
REF.
CONCEPTO
TOTAL:
635,586.17
CON.
361
REF.
CONCEPTO
TOTAL:
2,003,277.86
CON.
360
361
REF.
CONCEPTO
TOTAL:
6,580,556.19
CON.
360
361
REF.
CONCEPTO
TOTAL:
368,875.18
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
1,289,552.06

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
9,393.20
Aguinaldo.
FECHA
TIPO
28/09/2012
D
8251
CONCEPTO
TOTAL:
Prima vacacional
FECHA
TIPO
10/09/2012
E
8251
REF.
150912
300912
280912
280912

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
409
410
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
352,721.91
DEBE
HABER
DEBE
178,629.53
181,837.68
-2,898.52
-5,797.04
351,771.65
HABER
0.00
0.00
0.00
0.00
0.00
1,180.40
0.00
DEBE
590.20
590.20
1,180.40
HABER
0.00
0.00
0.00
0.00
5,867.39
DEBE
0.00
0.00
HABER
5,867.39
5,867.39
6,000.00
0.00
DEBE
6,000.00
6,000.00
HABER
0.00
0.00
264,820.99
0.00
DEBE
130,790.89
134,030.10
264,820.99
HABER
0.00
0.00
0.00
1,074,600.35
0.00
DEBE
533,830.24
540,770.11
1,074,600.35
HABER
0.00
0.00
0.00
43,353.15
0.00
DEBE
21,375.36
21,977.79
43,353.15
HABER
0.00
0.00
0.00
54,431.94
0.00
DEBE
26,837.78
27,594.16
HABER
0.00
0.00
SALDO FINAL
10,573.60
1,283,684.67
641,586.17
2,268,098.85
7,655,156.54
412,228.33
407,153.85
Hoja: 1,351 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
A00100000
0801011010000
1414

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
A00100000
0801011010000
1415
A00100000
0801011010000
1416
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
71,962.04
REF.
CONCEPTO
TOTAL:
89,879.50
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
95,038.87
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
54,431.94
0.00
12,657.52
0.00
DEBE
6,190.20
6,467.32
12,657.52
HABER
0.00
0.00
0.00
9,634.05
0.00
DEBE
4,750.09
4,883.96
9,634.05
HABER
0.00
0.00
0.00
12,032.95
0.00
DEBE
5,932.87
6,100.08
12,032.95
HABER
0.00
0.00
0.00
SALDO FINAL
107,696.39
81,596.09
101,912.45
8251
A00100000
0801011010000
1541
4,500.00
0.00
0.00
4,500.00
8251
A00100000
0801011010000
1546
6,518.47
391.00
0.00
6,909.47
DEBE
391.00
391.00
HABER
0.00
0.00
1,100.00
0.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
4,362.68
0.00
DEBE
1,230.27
2,304.41
828.00
4,362.68
HABER
0.00
0.00
0.00
0.00
1,951.40
0.00
DEBE
1,951.40
1,951.40
HABER
0.00
0.00
364.00
0.00
FECHA
TIPO
28/09/2012
D
8251
A00100000
0801011010000
1595
A00100000
0801011010000
2111
A00100000
0801011010000
2112
A00100000
OSFAIM102/11/04
0801011010000
2122
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
174
186
501
188,502.05
REF.
CONCEPTO
11273 CR-71856 F-A121 ARTICULOS DE PAPELERIA PRESIDENCIA
TOTAL:
9,260.19
Enseres de oficina.
FECHA
TIPO
11/09/2012
E
8251
4,950.00

FECHA
TIPO
11/09/2012
E
11/09/2012
E
26/09/2012
E
8251
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
361
CON.
174
REF.
CONCEPTO
TOTAL:
548.79
6,050.00
192,864.73
11,211.59
912.79
Hoja: 1,352 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
26/09/2012
E
26/09/2012
E
8251
A00100000
0801011010000
2141
CON.
501
501
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
7,093.74

FECHA
TIPO
11/09/2012
E
CON.
174
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
240.00
124.00
364.00
HABER
0.00
0.00
0.00
2,139.00
0.00
DEBE
2,139.00
2,139.00
HABER
0.00
0.00
SALDO FINAL
9,232.74
8251
A00100000
0801011010000
2151
1,603.00
0.00
0.00
1,603.00
8251
A00100000
0801011010000
2161
6,451.03
0.00
0.00
6,451.03
8251
A00100000
0801011010000
2171
Material did ctico.
1,019.00
0.00
0.00
1,019.00
8251
A00100000
0801011010000
2231
0.00
125.00
0.00
125.00
DEBE
125.00
125.00
HABER
0.00
0.00
2,030.00
0.00
DEBE
2,030.00
2,030.00
HABER
0.00
0.00
401.98
0.00
0.00
75.00
0.00
0.00
75.00
561.58
162.00
0.00
723.58
DEBE
162.00
162.00
HABER
0.00
0.00
74.00
0.00
0.00
74.00
207,903.86
70,049.85
0.00
277,953.71
DEBE
2,057.54
32,920.58
17,881.23
17,190.50
70,049.85
HABER
0.00
0.00
0.00
0.00
0.00
36,563.20
0.00
0.00
364.75
0.00
0.00
364.75
1,557.00
0.00
0.00
1,557.00
FECHA
TIPO
11/09/2012
E
8251
A00100000
0801011010000
2461
CON.
174
REF.
CONCEPTO
TOTAL:
6,487.85

FECHA
TIPO
11/09/2012
E
CON.
174
REF.
CONCEPTO
TOTAL:
8251
A00100000
0801011010000
2491
8251
A00100000
0801011010000
2492
8251
A00100000
0801011010000
2531

FECHA
TIPO
11/09/2012
E
CON.
174
REF.
CONCEPTO
TOTAL:
8251
A00100000
0801011010000
2541
8251
A00100000
0801011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
24/09/2012
E
24/09/2012
E
CON.
319
319
424
424
REF.
280912
280912
11420
11420
CONCEPTO
TOTAL:
8,517.85
401.98
36,563.20
8251
A00100000
0801011010000
2711
8251
A00100000
0801011010000
2921
8251
A00100000
0801011010000
2941
8251
A00100000
0801011010000
2991
Medidores de agua.
325.97
0.00
0.00
325.97
8251
A00100000
0801011010000
2992
Otros enseres.
155.00
0.00
0.00
155.00
OSFAIM102/11/04
Hoja: 1,353 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
A00100000
0801011010000
3141
8251
A00100000
0801011010000
3151
8251
A00100000
0801011010000
3221
8251
A00100000
0801011010000
SSSCTA
3261
SSSSCTA
NOMBRE
SALDO INICIAL
DEBE
HABER
SALDO FINAL
958.94
0.00
0.00
958.94
17,736.14
0.00
0.00
17,736.14
22,966.99
0.00
0.00
22,966.99
9,407.29
15,662.17
0.00
25,069.46
DEBE
12,958.00
2,704.17
15,662.17
HABER
0.00
0.00
0.00
224,000.00
0.00
0.00
224,000.00
1,262.75
1,024.28
0.00
2,287.03
DEBE
918.72
105.56
1,024.28
HABER
0.00
0.00
0.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
286
286
REF.
CONCEPTO
TOTAL:
8251
A00100000
0801011010000
3311
8251
A00100000
0801011010000
3361

FECHA
TIPO
11/09/2012
E
26/09/2012
E
CON.
174
501
REF.
CONCEPTO
TOTAL:
8251
A00100000
0801011010000
3391
162,168.00
0.00
0.00
162,168.00
8251
A00100000
0801011010000
3551
133,665.81
868.00
0.00
134,533.81
DEBE
868.00
868.00
HABER
0.00
0.00
16,350.00
0.00
0.00
673.45
0.00
0.00
673.45
2,822.00
6,786.00
0.00
9,608.00
DEBE
6,786.00
6,786.00
HABER
0.00
0.00
FECHA
TIPO
26/09/2012
E
CON.
501
REF.
CONCEPTO
TOTAL:
8251
A00100000
0801011010000
3571
8251
A00100000
0801011010000
3641
8251
A00100000
0801011010000
3711
Transportacin area.
FECHA
TIPO
21/09/2012
E
CON.
416
REF.
CONCEPTO
TOTAL:
16,350.00
8251
A00100000
0801011010000
3721
1,330.00
0.00
0.00
1,330.00
8251
A00100000
0801011010000
3751
2,203.00
0.00
0.00
2,203.00
8251
A00100000
0801011010000
3781
4,705.00
0.00
0.00
4,705.00
8251
A00100000
0801011010000
3791
48,815.29
9,950.12
0.00
58,765.41
DEBE
4,190.00
5,760.12
9,950.12
HABER
0.00
0.00
0.00
800.00
0.00
0.00
800.00
2,216,354.02
97,090.02
0.00
2,313,444.04
DEBE
9,521.98
28,305.96
HABER
0.00
0.00
FECHA
TIPO
11/09/2012
E
26/09/2012
E
CON.
174
501
REF.
CONCEPTO
TOTAL:
8251
A00100000
0801011010000
3821
8251
A00100000
0801011010000
3822

FECHA
TIPO
03/09/2012
E
11/09/2012
E
OSFAIM102/11/04
CON.
30
152
REF.
CONCEPTO
11153 CR-71587 F-A1931 A1940 EQUIPO DE SONIDO CON PLANTA DE LUZ PRESIDENCIA
11240 CR-71804 F-VARIAS EQUIPO DE SONIDO CON PLANTA DE LUZ PRESIDENCIA
Hoja: 1,354 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
17/09/2012
20/09/2012
E
E
250
403
8251
A00100000
0801011010000
3831
8251
A00100000
0801011010000
3851
FECHA
TIPO
11/09/2012
E
26/09/2012
E
CON.
174
501
SALDO INICIAL
11295 CR-71716 F-1028 PANTALLS DE LED PRESIDENCIA
11402 CR-72109 F-1405 TAQUIZA PARA 50 PERSONAS SOL. POR PRESIDENCIA
TOTAL:
DEBE
HABER
SALDO FINAL
54,274.08
4,988.00
97,090.02
0.00
0.00
0.00
5,000.01
0.00
0.00
5,000.01
265,126.86
42,866.59
0.00
307,993.45
DEBE
18,708.21
24,158.38
42,866.59
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
A00100000
0801011010000
3922
2,681.93
0.00
0.00
2,681.93
8251
A00100000
0801011010000
3992
49,197.82
30,395.35
0.00
79,593.17
DEBE
15,760.05
10,400.00
3,818.00
417.30
30,395.35
HABER
0.00
0.00
0.00
0.00
0.00
763.45
0.00
0.00
763.45
68,518.82
0.00
0.00
68,518.82
2,857.72
0.00
0.00
2,857.72
0.00
14,355.77
0.00
14,355.77
DEBE
14,355.77
14,355.77
HABER
0.00
0.00
3,086.30
0.00
0.00
3,086.30
0.00
1,011.45
0.00
1,011.45
DEBE
1,011.45
1,011.45
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
11/09/2012
E
26/09/2012
E
CON.
93
93
174
501
REF.
280912
280912
11262
11454
CONCEPTO
TOTAL:
8251
A00100000
0802011010000
2111
8251
A00100000
0802011010000
2141
8251
A00100000
0802011010000
2161
8251
A00100000
0802011010000
2461

FECHA
TIPO
28/09/2012
D
CON.
133
REF.
CONCEPTO
TOTAL:
8251
A00100000
0802011010000
2611
8251
A00100000
0802011010000
2911

FECHA
TIPO
28/09/2012
D
CON.
133
REF.
CONCEPTO
TOTAL:
8251
A00100000
0802011010000
3151
22,515.61
0.00
0.00
22,515.61
8251
A00100000
0802011010000
3922
0.00
935.97
0.00
935.97
DEBE
935.97
935.97
HABER
0.00
0.00
82,703.96
0.00
DEBE
41,351.98
41,351.98
HABER
0.00
0.00
FECHA
TIPO
24/09/2012
E
8251
A00101000
0801011010000
1131
REF.
CONCEPTO
11444 CR-72087 F-34154,34153,33837 VERIFICACION D VEHICULO OFIC.ASIG.A PRESIDENCIA
TOTAL:
591,292.07
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
490
CON.
360
361
REF.
CONCEPTO
673,996.03
Hoja: 1,355 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
A00101000
0801011010000
1311
8251
A00101000
0801011010000
1321
A00101000
0801011010000
1322
A00101000
0801011010000
1341
A00101000
0801011010000
1345
A00101000
0801011010000
1412
A00101000
0801011010000
1413
A00101000
0801011010000
1414
0.00
6,839.32
CON.
238
REF.
CONCEPTO
TOTAL:
DEBE
0.00
0.00
HABER
6,839.32
6,839.32
103,727.29
0.00
6,356.80
CON.
238
REF.
CONCEPTO
TOTAL:
DEBE
0.00
0.00
HABER
6,356.80
6,356.80
300,044.93
45,404.48
0.00
CON.
360
361
DEBE
22,702.24
22,702.24
45,404.48
HABER
0.00
0.00
0.00
121,014.54
0.00
DEBE
60,507.27
60,507.27
121,014.54
HABER
0.00
0.00
0.00
9,115.52
0.00
DEBE
4,557.76
4,557.76
9,115.52
HABER
0.00
0.00
0.00
11,444.96
0.00
DEBE
5,722.48
5,722.48
11,444.96
HABER
0.00
0.00
0.00
2,520.56
0.00
DEBE
1,260.28
1,260.28
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
878,516.14
CON.
360
361
REF.
CONCEPTO
TOTAL:
71,580.50
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
67,783.39
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
203,235.13

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
HABER
0.00
0.00
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
DEBE
326.06
326.06
652.12
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
0.00
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
652.12
5,053.94
Aguinaldo.
FECHA
TIPO
14/09/2012
E
8251
0.00
Prima vacacional
FECHA
TIPO
14/09/2012
E
8251
CON.
360
361
HABER
82,703.96

FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
REF.
CONCEPTO
15,083.99
SALDO FINAL
5,706.06
196,395.81
97,370.49
345,449.41
999,530.68
80,696.02
79,228.35
17,604.55
Hoja: 1,356 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
A00101000
0801011010000
1415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
A00101000
0801011010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
17,149.32
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
13,730.23
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
2,520.56
0.00
2,025.68
0.00
DEBE
1,012.84
1,012.84
2,025.68
HABER
0.00
0.00
0.00
2,530.04
0.00
DEBE
1,265.02
1,265.02
2,530.04
HABER
0.00
0.00
0.00
SALDO FINAL
15,755.91
19,679.36
8251
A00101000
0801011010000
1541
4,500.00
0.00
0.00
4,500.00
8251
A00101000
0801011010000
1546
4,362.47
0.00
0.00
4,362.47
8251
A00101000
0801011010000
1595
Despensa.
8,800.00
1,100.00
0.00
9,900.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
6,726.26
0.00
DEBE
3,478.84
3,247.42
6,726.26
HABER
0.00
0.00
0.00
14,863.08
0.00
0.00
14,863.08
0.00
6,741.43
0.00
6,741.43
DEBE
6,741.43
6,741.43
HABER
0.00
0.00
617.26
0.00
DEBE
617.26
617.26
HABER
0.00
0.00
44,406.04
0.00
DEBE
44,406.04
44,406.04
HABER
0.00
0.00
3,624.81
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
A00101000
0801011010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
18,238.33

FECHA
TIPO
11/09/2012
E
17/09/2012
E
CON.
185
260
REF.
CONCEPTO
11305 CR-71963 F-028 ARTICULOS DE PAPELERIA PRESIDENCIA
TOTAL:
8251
A00101000
0801011010000
2141
8251
A00101000
0801011010000
2161

FECHA
TIPO
28/09/2012
D
8251
A00101000
0801011010000
2611
A00101000
0801011010000
3151
A00101000
OSFAIM102/11/04
0801011010000
3161
CON.
319
CON.
127
1,234.52
REF.
CONCEPTO
TOTAL:
62,031.37

FECHA
TIPO
10/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8251
CON.
93
REF.
CONCEPTO
TOTAL:
3,237.57
24,964.59
1,851.78
106,437.41
6,862.38
Hoja: 1,357 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
SALDO INICIAL
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8251
A00101000
0801011010000
3162
8251
A00101000
0801011010000
3181
8251
A00101000
0801011010000
3221

FECHA
TIPO
24/09/2012
E
8251
A00101000
0801011010000
3311
CON.
480
CON.
477
511
HABER
DEBE
1,079.19
1,466.43
1,079.19
3,624.81
HABER
0.00
0.00
0.00
0.00
SALDO FINAL
1,119.73
0.00
0.00
1,119.73
29,970.40
0.00
0.00
29,970.40
160,768.93
22,966.99
0.00
183,735.92
REF.
CONCEPTO
DEBE
22,966.99
DEL DIF
TOTAL:
22,966.99
HABER
0.00
0.00
448,000.00
280,000.00
0.00
REF.
CONCEPTO
TOTAL:
DEBE
224,000.00
56,000.00
280,000.00
HABER
0.00
0.00
0.00

FECHA
TIPO
24/09/2012
E
27/09/2012
E
DEBE
728,000.00
8251
A00101000
0801011010000
3341
Capacitacin.
575,360.00
0.00
0.00
575,360.00
8251
A00101000
0801011010000
3391
139,200.00
0.00
0.00
139,200.00
8251
A00101000
0801011010000
3551
19,080.00
0.00
0.00
19,080.00
8251
A00101000
0801011010000
3822
283,883.59
111,174.40
0.00
395,057.99
FECHA
TIPO
11/09/2012
E
11/09/2012
E
18/09/2012
E
18/09/2012
E
25/09/2012
E
8251
A00101000
0801011010000
3992
A00110000
0801011010000
1131
A00110000
OSFAIM102/11/04
0801011010000
1311
CONCEPTO
DEBE
38,674.40
CR-71786 F-876 ALQUILER DE EQUIPO DE SONIDO MICROFONOS, PLANTA DE LUZ, REPRODUCTOR
7,540.00DE DVD
36,540.00
15,660.00
TOTAL:
111,174.40
0.00
CON.
279
382
REF.
CONCEPTO
TOTAL:
920,287.36
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
REF.
11239
11270
11320
11320
11448

FECHA
TIPO
18/09/2012
E
20/09/2012
E
8251
CON.
151
183
276
276
495
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
29,833.67
HABER
0.00
0.00
0.00
0.00
0.00
0.00
47,016.96
0.00
DEBE
23,520.00
23,496.96
47,016.96
HABER
0.00
0.00
0.00
122,449.11
418.07
DEBE
60,241.95
62,207.16
0.00
122,449.11
HABER
0.00
0.00
418.07
418.07
3,912.60
0.00
47,016.96
1,042,318.40
33,746.27
Hoja: 1,358 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
A00110000
0801011010000
1321
A00110000
0801011010000
1322
A00110000
0801011010000
1341
A00110000
0801011010000
1345
A00110000
0801011010000
1412
A00110000
0801011010000
1413
A00110000
0801011010000
1414
REF.
CONCEPTO
TOTAL:
428,259.56
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,628,273.99
CON.
360
361
REF.
CONCEPTO
TOTAL:
131,321.75
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
123,868.36
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
134,049.45

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
333,788.71
Aguinaldo.
FECHA
TIPO
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Prima vacacional
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
31,907.07
DEBE
HABER
DEBE
1,956.30
1,956.30
3,912.60
HABER
0.00
0.00
0.00
6,973.59
0.00
DEBE
6,973.59
0.00
6,973.59
HABER
0.00
0.00
0.00
8,019.63
0.00
DEBE
8,019.63
8,019.63
HABER
0.00
0.00
52,765.94
0.00
DEBE
25,989.93
26,776.01
52,765.94
HABER
0.00
0.00
0.00
201,244.07
0.00
DEBE
96,216.70
105,027.37
201,244.07
HABER
0.00
0.00
0.00
14,561.75
0.00
DEBE
7,192.44
7,369.31
14,561.75
HABER
0.00
0.00
0.00
18,282.97
0.00
DEBE
9,030.45
9,252.52
18,282.97
HABER
0.00
0.00
0.00
3,764.51
0.00
DEBE
1,845.90
1,918.61
3,764.51
HABER
0.00
0.00
0.00
SALDO FINAL
340,762.30
142,069.08
481,025.50
1,829,518.06
145,883.50
142,151.33
35,671.58
Hoja: 1,359 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
A00110000
0801011010000
SSSCTA
1415
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
A00110000
0801011010000
1416
A00110000
0801011010000
1441
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
A00110000
0801011010000
1541
A00110000
0801011010000
1546
A00110000
0801011010000
1595
8251
A00110000
0801011010000
2111
CON.
361
DEBE
1,996.24
2,045.33
4,041.57
HABER
0.00
0.00
0.00
74,048.11
0.00
DEBE
35,982.34
34,816.32
3,249.45
74,048.11
HABER
0.00
0.00
0.00
0.00
2,100.00
0.00
0.00
2,100.00
16,366.24
750.00
0.00
17,116.24
DEBE
750.00
750.00
HABER
0.00
0.00
3,850.00
0.00
DEBE
1,925.00
1,925.00
3,850.00
HABER
0.00
0.00
0.00
2,207.58
0.00
0.00
146.00
0.00
0.00
146.00
REF.
CONCEPTO
TOTAL:
29,425.00
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
8251
8251
4,041.57
REF.
CONCEPTO
TOTAL:
8251
FECHA
TIPO
28/09/2012
D
HABER
0.00
0.00
0.00
640,990.22
CON.
129
418
418
CON.
360
361
REF.
CONCEPTO
TOTAL:
SALDO FINAL
DEBE
1,598.30
1,637.60
3,235.90
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
HABER
0.00
32,043.16
CON.
360
361
DEBE
3,235.90
25,655.40
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
28,891.30
36,084.73
715,038.33
33,275.00
2,207.58
8251
A00110000
0801011010000
2112
Enseres de oficina.
8251
A00110000
0801011010000
2141
5,577.80
0.00
0.00
5,577.80
8251
A00110000
0801011010000
2151
2,349.39
0.00
0.00
2,349.39
8251
A00110000
0801011010000
2161
5,142.92
0.00
0.00
5,142.92
8251
A00110000
0801011010000
2461
78.66
0.00
0.00
78.66
8251
A00110000
0801011010000
2611
266,353.99
6,172.61
0.00
272,526.60
DEBE
6,172.61
6,172.61
HABER
0.00
0.00
973.08
0.00
FECHA
TIPO
28/09/2012
D
8251
A00110000
0801011010000
3141
REF.
CONCEPTO
TOTAL:
5,681.99

FECHA
OSFAIM102/11/04
CON.
319
TIPO
CON.
REF.
CONCEPTO
DEBE
6,655.07
HABER
Hoja: 1,360 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
10/09/2012
8251
8251
A00110000
A00110000
0801011010000
0801011010000
3151
3161
SALDO INICIAL
132

TOTAL:
DEBE
HABER
973.08
973.08
0.00
0.00
SALDO FINAL
13,468.53
0.00
0.00
13,468.53
84,910.08
68,652.34
0.00
153,562.42
DEBE
25,632.49
21,838.16
21,181.69
68,652.34
HABER
0.00
0.00
0.00
0.00
19,985.41
0.00
0.00
19,985.41
1,860.50
0.00
0.00
1,860.50
410.00
0.00
0.00
410.00
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8251
A00110000
0801011010000
3162
8251
A00110000
0801011010000
3551
8251
A00110000
0801011010000
3721
8251
A00110000
0801011010000
3791
12,428.00
0.00
0.00
12,428.00
8251
A00110000
0801011010000
3822
13,016.00
0.00
0.00
13,016.00
8251
A00110000
0801011010000
3851
42,188.19
0.00
0.00
42,188.19
8251
A00110000
0801011010000
3991
112,127.00
0.00
0.00
112,127.00
8251
A00110000
0801011010000
3992
3,976.00
0.00
0.00
3,976.00
8251
A00112000
0801041010000
2111
5,271.16
0.00
0.00
5,271.16
8,364.27
0.00
0.00
8,364.27
114,394.81
18,882.94
0.00
133,277.75
DEBE
9,441.47
9,441.47
18,882.94
HABER
0.00
0.00
0.00
150.00
0.00
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
8251
A00112000
0801041010000
3151
8251
A00A00000
0805051010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
A00A00000
0805051010000
1311
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,200.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,350.00
8251
A00A00000
0805051010000
1321
Prima vacacional
68,307.79
0.00
0.00
8251
A00A00000
0805051010000
1322
Aguinaldo.
53,732.55
0.00
0.00
53,732.55
8251
A00A00000
0805051010000
1341
Compensacin.
101,032.37
18,472.22
0.00
119,504.59
DEBE
9,236.11
9,236.11
18,472.22
HABER
0.00
0.00
0.00
70,110.64
0.00
DEBE
35,055.32
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
A00A00000
0805051010000
1345
REF.
CONCEPTO
TOTAL:
382,579.00
Gratificacin.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
REF.
CONCEPTO
68,307.79
452,689.64
Hoja: 1,361 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
A00A00000
0805051010000
1412
A00A00000
0805051010000
1413
A00A00000
0805051010000
1414
A00A00000
0805051010000
1415
A00A00000
0805051010000
1416
A00A00000
0805051010000
1441
CON.
360
361
CON.
360
361
CON.
360
361
3,253.92
REF.
CONCEPTO
TOTAL:
4,371.88
REF.
CONCEPTO
TOTAL:
5,460.35
CON.
360
361
REF.
CONCEPTO
TOTAL:
34,534.92
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
22,182.62
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
22,192.37

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
35,055.32
70,110.64
0.00
0.00
3,272.62
0.00
DEBE
1,636.31
1,636.31
3,272.62
HABER
0.00
0.00
0.00
4,108.94
0.00
DEBE
2,054.47
2,054.47
4,108.94
HABER
0.00
0.00
0.00
406.74
0.00
DEBE
203.37
203.37
406.74
HABER
0.00
0.00
0.00
727.24
0.00
DEBE
363.62
363.62
727.24
HABER
0.00
0.00
0.00
908.30
0.00
DEBE
454.15
454.15
908.30
HABER
0.00
0.00
0.00
7,888.38
0.00
DEBE
3,944.19
3,944.19
7,888.38
HABER
0.00
0.00
0.00
SALDO FINAL
25,464.99
26,291.56
3,660.66
5,099.12
6,368.65
42,423.30
8251
A00A00000
0805051010000
2111
3,834.70
0.00
0.00
3,834.70
8251
A00A00000
0805051010000
2112
Enseres de oficina.
1,222.64
0.00
0.00
1,222.64
8251
A00A00000
0805051010000
2141
5,296.56
0.00
0.00
5,296.56
68,644.48
11,316.44
0.00
79,960.92
DEBE
1,054.49
HABER
0.00
8251
A00A00000
0805051010000
2611

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
310
REF.
CONCEPTO
Hoja: 1,362 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8251
A00A00000
0805051010000
3151
D
D
D
D
D
D
D
D
D
A00A00000
0805051010000
3161
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
CON.
127
127
CON.
268
269
270
0.00
DEBE
1,785.41
1,321.87
3,107.28
HABER
0.00
0.00
0.00
8,985.51
0.00
DEBE
3,589.53
2,697.99
2,697.99
8,985.51
HABER
0.00
0.00
0.00
0.00
2,797.98
0.00
0.00
2,797.98
0.00
311.99
0.00
311.99
REF.
CONCEPTO
DEBE
11444 CR-72088 F-32768 VERIFICACION D VEHICULO OFIC.ASIG.A DESARROLLO METROPOLITNO
311.99
TOTAL:
311.99
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
A00A00000
0805051010000
3162
A00A00000
0805051010000
3922
8251
A00A00000
0805051010000
3992
8251
A00A00000
0901041010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
A00A00000
0901041010000
1311
CON.
360
360
361
CON.
360
361
56,626.14
19,877.46
1,222.60
0.00
0.00
1,222.60
1,277,426.49
164,268.03
1,005.56
1,440,688.96
DEBE
0.00
79,672.79
84,595.24
164,268.03
HABER
1,005.56
0.00
0.00
1,005.56
2,633.52
0.00
DEBE
1,276.00
1,357.52
2,633.52
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
18,238.92

FECHA
TIPO
28/09/2012
D
28/09/2012
D
10,891.95
REF.
CONCEPTO
TOTAL:
8251
CON.
490
SALDO FINAL
3,107.28
53,518.86
8251
FECHA
TIPO
24/09/2012
E
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
DEBE
1,183.08
1,131.64
1,183.08
1,491.71
1,363.12
1,054.49
900.17
900.17
1,054.49
11,316.44

FECHA
TIPO
10/09/2012
E
10/09/2012
E
8251
311
312
314
315
316
317
318
320
324
REF.
CONCEPTO
TOTAL:
20,872.44
8251
A00A00000
0901041010000
1321
Prima vacacional
526,160.85
0.00
0.00
526,160.85
8251
A00A00000
0901041010000
1322
Aguinaldo.
290,969.02
0.00
0.00
290,969.02
8251
A00A00000
0901041010000
1341
Compensacin.
752,494.18
96,306.40
0.00
848,800.58
OSFAIM102/11/04
Hoja: 1,363 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
A00A00000
0901041010000
1345
A00A00000
0901041010000
1412
A00A00000
0901041010000
1413
A00A00000
0901041010000
1414
A00A00000
0901041010000
1415
A00A00000
0901041010000
1416
A00A00000
0901041010000
1441
CON.
360
361
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
315,475.65
REF.
CONCEPTO
TOTAL:
32,670.59
REF.
CONCEPTO
TOTAL:
33,525.04
REF.
CONCEPTO
TOTAL:
41,872.75
CON.
360
361
REF.
CONCEPTO
TOTAL:
318,334.52
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
174,802.44

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
2,482,025.33

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
129
418
REF.
CONCEPTO
DEBE
HABER
DEBE
47,516.53
48,789.87
96,306.40
HABER
0.00
0.00
0.00
298,295.52
0.00
DEBE
150,186.21
148,109.31
298,295.52
HABER
0.00
0.00
0.00
19,350.12
0.00
DEBE
9,477.28
9,872.84
19,350.12
HABER
0.00
0.00
0.00
24,295.18
0.00
DEBE
11,899.26
12,395.92
24,295.18
HABER
0.00
0.00
0.00
4,767.67
0.00
DEBE
2,302.52
2,465.15
4,767.67
HABER
0.00
0.00
0.00
4,300.02
0.00
DEBE
2,106.06
2,193.96
4,300.02
HABER
0.00
0.00
0.00
5,370.79
0.00
DEBE
2,630.50
2,740.29
5,370.79
HABER
0.00
0.00
0.00
43,986.53
0.00
DEBE
22,542.92
21,443.61
HABER
0.00
0.00
SALDO FINAL
2,780,320.85
194,152.56
339,770.83
37,438.26
37,825.06
47,243.54
362,321.05
Hoja: 1,364 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
43,986.53
0.00
SALDO FINAL
8251
A00A00000
0901041010000
1541
6,750.00
0.00
0.00
6,750.00
8251
A00A00000
0901041010000
1546
18,258.00
0.00
0.00
18,258.00
8251
A00A00000
0901041010000
1595
Despensa.
22,000.00
3,025.00
0.00
25,025.00
DEBE
1,375.00
1,650.00
3,025.00
HABER
0.00
0.00
0.00
9,584.56
0.00
DEBE
2,471.79
1,019.50
3,398.34
1,274.38
267.00
195.69
957.86
9,584.56
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,799.24
0.00
DEBE
6,799.24
6,799.24
HABER
0.00
0.00
12,000.00
0.00
0.00
12,000.00
380.48
4,662.39
0.00
5,042.87
DEBE
985.33
380.83
278.59
771.52
498.34
588.93
212.63
771.81
76.68
97.73
4,662.39
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
A00A00000
0901041010000
2111
A00A00000
0901041010000
2141
REF.
CONCEPTO
TOTAL:
2,706.52

FECHA
TIPO
28/09/2012
D
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8251
CON.
360
361
CON.
92
106
106
106
433
433
433
REF.
280912
11206
11206
11206
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
20/09/2012
E
CON.
411
8251
A00A00000
0901041010000
2151
8251
A00A00000
0901041010000
2161

FECHA
TIPO
11/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
188
284
284
284
284
284
285
285
285
285
REF.
CONCEPTO
TOTAL:
REF.
11275
11328
11328
11328
11328
11328
11329
11329
11329
11329
CONCEPTO
CR-71736 F-400 ARTICULOS D LIMPIEZA DGPYA
TOTAL:
8251
A00A00000
0901041010000
2171
Material did ctico.
8251
A00A00000
0901041010000
2211
8251
A00A00000
0901041010000
2231

FECHA
TIPO
10/09/2012
E
OSFAIM102/11/04
CON.
137
133,921.57
REF.
CONCEPTO
12,291.08
140,720.81
110.00
0.00
0.00
110.00
4,115.07
0.00
0.00
4,115.07
0.00
978.00
0.00
978.00
DEBE
978.00
HABER
0.00
Hoja: 1,365 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
A00A00000
0901041010000
2311
8251
A00A00000
0901041010000
2461
8251
A00A00000
0901041010000
2491
8251
A00A00000
0901041010000
2492
8251
A00A00000
0901041010000
2531

FECHA
TIPO
11/09/2012
E
CON.
188
A00A00000
0901041010000
2541
8251
A00A00000
0901041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
313
314
315
316
317
318
319
319
319
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
HABER
978.00
0.00
SALDO FINAL
59.00
0.00
0.00
59.00
50,406.57
0.00
0.00
50,406.57
892.99
0.00
0.00
892.99
3,016.00
0.00
0.00
3,016.00
0.00
425.70
0.00
425.70
DEBE
425.70
425.70
HABER
0.00
0.00
901.55
0.00
0.00
901.55
957,808.18
152,309.11
0.00
1,110,117.29
DEBE
7,510.01
7,664.32
7,355.69
20,781.11
7,664.32
9,593.26
8,821.69
7,510.01
5,812.54
51,438.40
2,571.92
617.26
1,646.03
5,812.54
7,510.01
152,309.11
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
11275 CR-71788 F-433 MEDICAMENTOS PARA BOTIQUIN DGTYA
TOTAL:
8251
DEBE
CONCEPTO
TOTAL:
8251
A00A00000
0901041010000
2911
165.00
0.00
0.00
8251
A00A00000
0901041010000
2941
500.00
0.00
0.00
500.00
8251
A00A00000
0901041010000
2992
Otros enseres.
1,424.00
0.00
0.00
1,424.00
8251
A00A00000
0901041010000
3141
43,768.41
754.92
0.00
44,523.33
DEBE
754.92
754.92
HABER
0.00
0.00
11,731.51
0.00
0.00
2,325.62
0.00
0.00
2,325.62
19,043.00
0.00
0.00
19,043.00
90.00
0.00
0.00
90.00
6,467.00
585.00
0.00
7,052.00
FECHA
TIPO
10/09/2012
E
CON.
132
REF.
CONCEPTO
TOTAL:
8251
A00A00000
0901041010000
3162
8251
A00A00000
0901041010000
3171
8251
A00A00000
0901041010000
3551
8251
A00A00000
0901041010000
3721
8251
A00A00000
0901041010000
3791

FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
165.00
11,731.51
HABER
Hoja: 1,366 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
10/09/2012
8251
8251
A00A00000
A00A00000
0901041010000
0901041010000
3822
3851
SALDO INICIAL
137

TOTAL:

FECHA
TIPO
10/09/2012
E
CON.
137
DEBE
HABER
SALDO FINAL
585.00
585.00
0.00
0.00
324,960.80
0.00
0.00
324,960.80
22,664.76
4,445.00
0.00
27,109.76
DEBE
4,445.00
4,445.00
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
A00A00000
0901041010000
3922
11,666.98
0.00
0.00
11,666.98
8251
A00A00000
0901041010000
3992
30,092.27
4,269.20
0.00
34,361.47
DEBE
4,269.20
4,269.20
HABER
0.00
0.00
264,682.63
2,822.04
DEBE
0.00
132,822.58
0.00
131,860.05
264,682.63
HABER
2,266.34
0.00
555.70
0.00
2,822.04
4,725.96
0.00
DEBE
2,362.98
2,362.98
4,725.96
HABER
0.00
0.00
0.00
FECHA
TIPO
10/09/2012
E
8251
A01103000
0801021010000
1131
A01103000
0801021010000
1311
REF.
CONCEPTO
TOTAL:
2,034,335.62
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
137
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
35,273.16

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,296,196.21
39,999.12
8251
A01103000
0801021010000
1321
Prima vacacional
659,987.92
0.00
0.00
8251
A01103000
0801021010000
1322
Aguinaldo.
323,528.25
0.00
0.00
323,528.25
8251
A01103000
0801021010000
1341
Compensacin.
903,857.86
114,985.30
0.00
1,018,843.16
DEBE
57,492.65
57,492.65
114,985.30
HABER
0.00
0.00
0.00
279,663.40
0.00
DEBE
139,831.70
139,831.70
279,663.40
HABER
0.00
0.00
0.00
28,031.90
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
A01103000
0801021010000
1345
A01103000
0801021010000
1412
2,374,869.24
CON.
360
361
REF.
CONCEPTO
TOTAL:
255,544.26

FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
659,987.92
2,654,532.64
283,576.16
HABER
Hoja: 1,367 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8251
A01103000
0801021010000
1413
D
D
A01103000
0801021010000
1414
A01103000
0801021010000
1415
A01103000
0801021010000
1416
A01103000
0801021010000
1441
A01103000
0801021010000
1541
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
70,430.78
REF.
CONCEPTO
TOTAL:
61,177.17
CON.
360
361
REF.
CONCEPTO
TOTAL:
104,992.47
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
59,444.40
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
241,617.01

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
360
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
10,129.24
0.00
DEBE
5,064.62
5,064.62
10,129.24
HABER
0.00
0.00
0.00
7,780.42
0.00
DEBE
3,890.21
3,890.21
7,780.42
HABER
0.00
0.00
0.00
13,891.10
0.00
DEBE
6,945.55
6,945.55
13,891.10
HABER
0.00
0.00
0.00
80,560.02
68,957.59
118,883.57
DEBE
1,375.00
1,375.00
2,750.00
HABER
0.00
0.00
0.00
15,215.68
0.00
DEBE
2,973.54
934.54
HABER
0.00
0.00
17,600.00
OSFAIM102/11/04
HABER
0.00
0.00
0.00
20,350.00
Despensa.
REF.
CONCEPTO
TOTAL:
20,327.67
REF.
CONCEPTO
DEBE
3,745.44
3,745.44
7,490.88
66,935.28
0.00
1595
CON.
106
106
0.00
2,750.00
1546
FECHA
TIPO
07/09/2012
E
07/09/2012
E
7,490.88
6,975.00
0801021010000
HABER
0.00
0.00
0.00
14,459.51
0801021010000
2111
DEBE
17,597.75
17,597.75
35,195.50
276,812.51
0.00
A01103000
0801021010000
0.00
0.00
A01103000
A01103000
35,195.50
SALDO FINAL
0.00
8251
8251
0.00
0.00
0.00
0.00
8251
CON.
360
361
HABER
14,015.95
14,015.95
28,031.90
6,975.00
14,459.51
FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
35,543.35
Hoja: 1,368 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
07/09/2012
18/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
8251
A01103000
0801021010000
2141
E
E
E
E
E
E
E
A01103000
0801021010000
2151
A01103000
0801021010000
2161

CR-71953 F-1227 ARTICULOS DE PAPELERIA COMUNICACION SOCIAL
TOTAL:
CON.
93
275
275
275
411
411
411
411
REF.
280912
11319
11319
11319
11410
11410
11410
11410
CON.
264
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
24/09/2012
E
CON.
284
284
284
284
285
285
285
285
488
A01103000
0801021010000
2461
A01103000
0801021010000
2481
8251
A01103000
0801021010000
2531
8251
A01103000
0801021010000
2541
8251
A01103000
0801021010000
2611
OSFAIM102/11/04
CON.
310
311
DEBE
11,483.65
455.22
455.22
455.22
6,565.12
8,368.29
12,107.31
413.74
40,303.77
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,228.16
0.00
DEBE
19,228.16
19,228.16
HABER
0.00
0.00
1,889.03
0.00
DEBE
60.01
141.14
67.92
74.26
238.61
404.61
355.54
245.34
301.60
1,889.03
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,259.82
0.00
0.00
240.12
0.00
0.00
240.12
2,881.66
0.00
0.00
2,881.66
152.22
0.00
0.00
152.22
111,243.33
20,369.60
0.00
131,612.93
DEBE
1,928.94
2,006.10
HABER
0.00
0.00
CONCEPTO
CR-72101 F-36 ARTS. DE LIMPIEZA COMUNICACION SOCIAL
TOTAL:
8251
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
1,578.52
8251
REF.
CONCEPTO
SALDO FINAL
40,303.77
89,993.25
REF.
CONCEPTO
11309 CR-71954 F-1040 MATERIAL PARA ACTIVIDADES DE COMUNICACION SOCIAL
TOTAL:
REF.
11328
11328
11328
11328
11329
11329
11329
11329
11442
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,861.22
DEBE
3,058.50
679.67
3,111.81
124.92
720.29
225.99
3,386.42
15,215.68
CONCEPTO
TOTAL:
FECHA
TIPO
17/09/2012
E
8251
SALDO INICIAL
11206
11206
11322
11428
11428
11428
11428

FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
8251
106
106
278
433
433
433
433
130,297.02
65,089.38
3,467.55
3,259.82
Hoja: 1,369 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
D
312
314
315
316
317
318
319
320
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
8251
A01103000
0801021010000
2911
8251
A01103000
0801021010000
2921
8251
A01103000
0801021010000
2941
8251
A01103000
0801021010000
2971
8251
A01103000
0801021010000
2992
Otros enseres.
8251
A01103000
0801021010000
3151

FECHA
TIPO
10/09/2012
E
8251
A01103000
0801021010000
3161
CON.
127
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
A01103000
0801021010000
3162
8251
A01103000
0801021010000
3261

FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
286
286
A01103000
0801021010000
3521
8251
A01103000
0801021010000
3531

FECHA
TIPO
03/09/2012
E
CON.
55
A01103000
0801021010000
3551
8251
A01103000
0801021010000
3571

FECHA
TIPO
11/09/2012
E
OSFAIM102/11/04
CON.
189
0.00
77.00
0.00
0.00
298.00
10,766.80
0.00
0.00
10,766.80
7,308.00
0.00
0.00
7,308.00
1,903.14
0.00
0.00
1,903.14
11,488.80
1,598.92
0.00
13,087.72
DEBE
1,598.92
1,598.92
HABER
0.00
0.00
9,712.74
0.00
DEBE
3,237.58
3,237.58
3,237.58
9,712.74
HABER
0.00
0.00
0.00
0.00
3,357.57
0.00
0.00
3,357.57
27,788.55
26,790.18
0.00
54,578.73
DEBE
7,967.18
18,823.00
26,790.18
HABER
0.00
0.00
0.00
812.00
0.00
0.00
812.00
0.00
4,822.84
0.00
4,822.84
DEBE
4,822.84
4,822.84
HABER
0.00
0.00
6,080.30
0.00
0.00
6,080.30
0.00
6,930.00
0.00
6,930.00
DEBE
6,930.00
HABER
0.00
13,070.25
REF.
CONCEPTO
TOTAL:
8251
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
8251
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77.00
REF.
CONCEPTO
TOTAL:
8251
HABER
1,903.22
2,006.10
2,494.76
2,314.73
1,928.94
1,517.43
823.01
1,517.43
1,928.94
20,369.60
298.00
REF.
CONCEPTO
TOTAL:
DEBE
REF.
CONCEPTO
11276 CR-71988 F-1219 REPARACION , INSTALACION Y MTTO. DE EQUIPO DE COMUNICACION
22,782.99
Hoja: 1,370 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
A01103000
0801021010000
3611
5,243,711.77

FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
11/09/2012
E
17/09/2012
E
17/09/2012
E
17/09/2012
E
17/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
25/09/2012
E
CON.
18
19
21
22
23
25
26
27
29
32
33
54
54
54
54
57
57
60
60
160
161
163
171
176
181
181
254
257
258
266
389
389
392
393
394
401
402
409
410
497
REF.
11142
11143
11144
11145
11146
11148
11149
11150
11152
11155
11156
11164
11164
11164
11164
11167
11167
11170
11170
11248
11249
11251
11259
11263
11268
11268
11299
11302
11303
11311
11388
11388
11391
11392
11393
11400
11401
11408
11409
11450
DEBE
HABER
6,930.00
0.00
875,898.27
0.00
CONCEPTO
DEBE
5,800.00
CR-71548 F-VARIAS PUBL.DE INFORMACION CHIC MAGAZINE Y MILENIO JUNIO 2012
37,700.00
5,800.00
CR-71552 F-I1747 PUBLICACION DE INFORMACION EN EL PERIODICO HERALDO JULIO 2012 34,800.00
CR-71553 F-896 PUBLICACION DE INF.EN EL PERIODICO NUEVO DIA EDOMEX JULIO 2012 10,000.00
CR-71582 F-8614 PUBL.DE INFORMACION EN EL PERIODICO TRIBUNA JULIO 2012
23,200.00
CR-71581 F-293 INFORMACION PUBL. EN EL PERIODICO PUNTO TESTIGO ANEXO
5,000.00
CR-71584 F-A197 PUBL.DE INFORMACION EN EL PERIODICO TIEMPO ESTADO DE MEXICO JULIO
30,000.00
2012
CR-71585 F-AT10423 PUBLICACION DE INF. EN LA REVISTA CHIC JUNIO 2012
11,600.00
CR.-71602 F-FT686 TRANSMISION DE NOTAS INFORMATIVAS EN EL NOTICERO JULIO 2012 150,800.00
CR-71603 F-2562 PUBL.DE INFORMACION EN EL PERIODICO NUESTRO MUNDO JULIO 2012 10,000.00
2,143.68
10,000.00
4,000.00
12,574.72
CR-71579 F-598 RENTA DE ESPECTACULAR JUNIO 2012
13,920.00
CR-71580 F-596,597 RENTA ESPECTACULAR ABRIL Y MAYO 2012
27,840.00
CR-71547 F-VARIAS PUBL.DE INFORMACION JUNIO 2012 SOL DE TOLUCA
73,638.08
CR-71550 F-AXAA6062 PUBL.DEINF.EN SUPLEMENTO DE ANIVERSARIO EL SOL DE TOLUCA 90,000.00
MAYO 2012
CR-71773 F-473 INFORMACION PUBLICA EN REVISTA VIRTUAL JULIO 2012
10,000.00
CR-71763 F-1175 VIDEO INSTITUCIONAL DE LA CAMPAA YO SOY TOLUCA
45,600.00
CR-71772 F-1339 PUBL.DE INF.EN EL PERIODICO EL VALLE JULIO 2012
14,999.99
CR-71781 F-AXAA6754 PUBLICACION EN EL PERIODICO EL SOL DE TOLUCA JULIO 2012
10,000.00
15,000.00
CR-71771 F-2369,2373 PENDONES,LONAS,ETIQUETAS COMUNICACION SOLCIAL
31,367.16
CR-71762 F-2367, 2368 LONAS,ETIQUESTA, VOLANTES COMUNICACION SOCIAL
20,740.53
CR-71925 F-278 LIBRO MEMORIA FOTOGRAFICA COMUNICACION SOCIAL
2,999.76
CR-71933 F-AC56803,ACS56376 TRANSMISION DE SPOTS PUBL.EN ESTACION DE RADIO
19,488.00
CR-71952 F-2375 PUBL.DE INFORMACION EN PAGINA DE INTERNET JULIO 2012
10,000.00
CR-71984 F-3285,3287 PUBL.DE INF.EN LA REVISTA EXPECTATIVAS Y EL PERIODICO ENTRE11,600.00
VALLES
7,500.00
8,700.00
10,000.00
5,800.00
5,800.00
CR-72050 F-T04140 TRANSMISION DE SPOTS JULIO 2012
23,200.00
10,000.00
4,287.36
44,998.99
5,000.00
TOTAL:
875,898.27
SALDO FINAL
6,119,610.04
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8251
A01103000
0801021010000
3612
46,400.00
0.00
0.00
46,400.00
8251
A01103000
0801021010000
3641
30,169.28
0.00
0.00
30,169.28
8251
A01103000
0801021010000
3711
Transportacin area.
4,995.00
8,714.00
0.00
13,709.00
OSFAIM102/11/04
Hoja: 1,371 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
27/09/2012
E
8251
A01103000
0801021010000
3721
A01103000
0801021010000
3751
A01103000
0801021010000
3791
A01103000
0801021010000
3822
CON.
508
CON.
508
DEBE
8,714.00
8,714.00
HABER
0.00
0.00
400.00
0.00
DEBE
400.00
400.00
HABER
0.00
0.00
1,200.00
0.00
DEBE
1,200.00
1,200.00
HABER
0.00
0.00
130.00
0.00
DEBE
130.00
130.00
HABER
0.00
0.00
SALDO FINAL
1,010.00
5,847.00
195.00
0.00
0.00
10,416.80
19,794.00
0.00
0.00
19,794.00
248.99
0.00
0.00
248.99
121,996.00
22,737.00
0.00
144,733.00
DEBE
22,737.00
22,737.00
HABER
0.00
0.00
22,760.66
0.00
0.00
22,760.66
252,776.09
26,006.34
0.00
278,782.43
DEBE
13,003.17
13,003.17
26,006.34
HABER
0.00
0.00
0.00
521.72
0.00
DEBE
260.86
260.86
521.72
HABER
0.00
0.00
0.00
110,208.52
0.00
0.00
54,342.90
0.00
0.00
54,342.90
149,217.08
18,799.90
0.00
168,016.98
0801021010000
3851
0801021010000
3922
8251
A01103000
0801021010000
3991
FECHA
TIPO
03/09/2012
E
CON.
28
8251
A01103000
0801021010000
3992
8251
A02102000
0302021010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
7,886.40

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
A02102000
0302021010000
1321
Prima vacacional
8251
A02102000
0302021010000
1322
Aguinaldo.
8251
A02102000
0302021010000
1341
Compensacin.
FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
HABER
10,416.80
A01103000
1311
65.00
DEBE
A01103000
0302021010000
REF.
CONCEPTO
TOTAL:
CON.
508
8251
A02102000
REF.
CONCEPTO
TOTAL:
4,647.00
8251
8251
610.00

FECHA
TIPO
27/09/2012
E
8251
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
27/09/2012
E
8251
CON.
508

FECHA
TIPO
27/09/2012
E
8251
SALDO INICIAL
TIPO
CON.
360
361
CON.
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
DEBE
8,408.12
110,208.52
HABER
Hoja: 1,372 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8251
A02102000
0302021010000
1345
D
D
A02102000
0302021010000
1412
A02102000
0302021010000
1413
A02102000
0302021010000
1414
A02102000
0302021010000
1415
A02102000
0302021010000
1416
39,517.46
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
9,786.34
REF.
CONCEPTO
TOTAL:
7,577.11
REF.
CONCEPTO
TOTAL:
9,463.70
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
37,390.86
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
468,621.92

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
9,399.95
9,399.95
18,799.90
0.00
0.00
0.00
45,071.76
0.00
DEBE
22,535.88
22,535.88
45,071.76
HABER
0.00
0.00
0.00
3,488.04
0.00
DEBE
1,744.02
1,744.02
3,488.04
HABER
0.00
0.00
0.00
4,379.40
0.00
DEBE
2,189.70
2,189.70
4,379.40
HABER
0.00
0.00
0.00
846.74
0.00
DEBE
423.37
423.37
846.74
HABER
0.00
0.00
0.00
775.12
0.00
DEBE
387.56
387.56
775.12
HABER
0.00
0.00
0.00
968.12
0.00
DEBE
484.06
484.06
968.12
HABER
0.00
0.00
0.00
SALDO FINAL
513,693.68
43,005.50
41,770.26
10,633.08
8,352.23
10,431.82
8251
A02102000
0302021010000
1546
8,847.73
0.00
0.00
8,847.73
8251
A02102000
0302021010000
1595
Despensa.
8,800.00
550.00
0.00
9,350.00
DEBE
275.00
275.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
Hoja: 1,373 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
A02102000
0302021010000
2111
FECHA
TIPO
28/09/2012
D
18/09/2012
E
CON.
92
281
A02102000
0302021010000
2141
8251
A02102000
0302021010000
2161
8251
A02102000
0302021010000
2521

FECHA
TIPO
03/09/2012
E
8251
A02102000
0302021010000
2611
CON.
31
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
A02102000
0302021010000
2921
B01B01000
0301011010000
1111
Dietas.
8251
B01B01000
0301011010000
1131
HABER
0.00
0.00
0.00
27,900.26
0.00
0.00
27,900.26
619.44
0.00
0.00
619.44
0.00
870.00
0.00
870.00
DEBE
870.00
870.00
HABER
0.00
0.00
2,906.23
0.00
DEBE
205.75
205.75
231.47
205.75
205.75
205.75
205.75
205.75
823.01
205.75
205.75
2,906.23
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
195.34
0.00
0.00
195.34
60,147.52
7,518.44
0.00
67,665.96
DEBE
3,759.22
3,759.22
7,518.44
HABER
0.00
0.00
0.00
19,221.90
0.00
DEBE
9,610.95
9,610.95
19,221.90
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
153,775.20
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
6,194.26
7,035.40
13,229.66
CONCEPTO
TOTAL:
8251
CON.
360
361
0.00
18,774.87
8251
FECHA
TIPO
28/09/2012
D
28/09/2012
D
13,229.66
REF.
CONCEPTO
11154 CR-71600 F- 835 CONTROL DE PLAGAS EN OFICINA DE DEFENSORIA MPAL. JUNIO 2012
TOTAL:
CON.
360
361
SALDO FINAL
0.00
REF.
CONCEPTO
11325 CR-71975 F-479 ARTICULOS DE PAPELERIA DERECHOS HUMANOS MUNICIPAL
TOTAL:
8251
HABER
550.00
879.51
DEBE
REF.
CONCEPTO
TOTAL:
14,109.17
21,681.10
172,997.10
8251
B01B01000
0301011010000
1321
Prima vacacional
221,059.62
0.00
0.00
221,059.62
8251
B01B01000
0301011010000
1322
Aguinaldo.
106,964.25
0.00
0.00
106,964.25
8251
B01B01000
0301011010000
1341
Compensacin.
498,378.82
62,297.24
0.00
560,676.06
OSFAIM102/11/04
Hoja: 1,374 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
B01B01000
0301011010000
1345
B01B01000
0301011010000
1412
B01B01000
0301011010000
1413
B01B01000
0301011010000
1414
B01B01000
0301011010000
1415
B01B01000
0301011010000
1416
B01B01000
0301011010000
1441
CON.
360
361
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
38,413.07
REF.
CONCEPTO
TOTAL:
4,716.71
REF.
CONCEPTO
TOTAL:
7,789.66
REF.
CONCEPTO
TOTAL:
9,729.09
CON.
360
361
REF.
CONCEPTO
TOTAL:
107,683.04
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
40,652.78

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
1,172,444.72

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
129
418
REF.
CONCEPTO
DEBE
HABER
DEBE
31,148.62
31,148.62
62,297.24
HABER
0.00
0.00
0.00
124,891.24
0.00
DEBE
62,445.62
62,445.62
124,891.24
HABER
0.00
0.00
0.00
4,381.76
0.00
DEBE
2,190.88
2,190.88
4,381.76
HABER
0.00
0.00
0.00
5,501.48
0.00
DEBE
2,750.74
2,750.74
5,501.48
HABER
0.00
0.00
0.00
589.58
0.00
DEBE
294.79
294.79
589.58
HABER
0.00
0.00
0.00
973.72
0.00
DEBE
486.86
486.86
973.72
HABER
0.00
0.00
0.00
1,216.18
0.00
DEBE
608.09
608.09
1,216.18
HABER
0.00
0.00
0.00
13,395.88
0.00
DEBE
6,697.94
6,697.94
HABER
0.00
0.00
SALDO FINAL
1,297,335.96
45,034.54
43,914.55
5,306.29
8,763.38
10,945.27
121,078.92
Hoja: 1,375 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
13,395.88
0.00
SALDO FINAL
8251
B01B01000
0301011010000
2111
44,280.21
0.00
0.00
44,280.21
8251
B01B01000
0301011010000
2141
37,584.70
0.00
0.00
37,584.70
8251
B01B01000
0301011010000
2161
22,528.94
0.00
0.00
22,528.94
8251
B01B01000
0301011010000
2231
1,162.84
299.00
0.00
1,461.84
DEBE
299.00
299.00
HABER
0.00
0.00
127.00
0.00
DEBE
127.00
127.00
HABER
0.00
0.00
4,693.52
0.00
0.00
4,693.52
925.39
0.00
0.00
925.39
FECHA
TIPO
07/09/2012
E
8251
B01B01000
0301011010000
2461
B01B01000
0301011010000
2491
REF.
CONCEPTO
TOTAL:
1,549.93

FECHA
TIPO
07/09/2012
E
8251
CON.
107
CON.
107
REF.
CONCEPTO
TOTAL:
1,676.93
8251
B01B01000
0301011010000
2492
8251
B01B01000
0301011010000
2531
66.00
0.00
0.00
66.00
8251
B01B01000
0301011010000
2611
48,749.63
5,793.84
0.00
54,543.47
DEBE
650.00
5,143.84
5,793.84
HABER
0.00
0.00
0.00
FECHA
TIPO
07/09/2012
E
28/09/2012
D
8251
B01B01000
0301011010000
2941
CON.
107
319
B01B01000
0301011010000
2992
Otros enseres.
8251
B01B01000
0301011010000
3151

FECHA
TIPO
10/09/2012
E
B01B01000
0301011010000
3161
CON.
127
CON.
268
269
270
B01B01000
0301011010000
3162
B01B01000
0301011010000
3261

FECHA
TIPO
18/09/2012
E
0301011010000
3551
400.20
0.00
1,535.99
33,761.79
1,835.28
0.00
35,597.07
DEBE
1,835.28
1,835.28
HABER
0.00
0.00
4,856.40
0.00
DEBE
1,618.80
1,618.80
1,618.80
4,856.40
HABER
0.00
0.00
0.00
0.00
1,658.80
0.00
0.00
1,658.80
0.00
11,999.00
0.00
11,999.00
CON.
286
DEBE
11,999.00
11,999.00
HABER
0.00
0.00
0.00
0.00
7,450.20
REF.
CONCEPTO
TOTAL:
8251
B01B01000
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
OSFAIM102/11/04
0.00

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
8251
400.20
1,535.99
8251
8251
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
854.50
12,306.60
854.50
Hoja: 1,376 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
B01B01000
0301011010000
3711
Transportacin area.
8251
B01B01000
0301011010000
3721
8251
B01B01000
0301011010000
3751
8251
B01B01000
0301011010000
SSSCTA
3791
SSSSCTA
NOMBRE
B01B01000
0301011010000
3851
DEBE
HABER
SALDO FINAL
28,602.60
0.00
0.00
28,602.60
6,420.25
0.00
0.00
6,420.25
2,470.00
0.00
0.00
2,470.00
63,038.91
1,671.00
0.00
64,709.91
DEBE
1,671.00
1,671.00
HABER
0.00
0.00
17,254.00
0.00
DEBE
17,254.00
17,254.00
HABER
0.00
0.00

FECHA
TIPO
07/09/2012
E
8251
SALDO INICIAL
CON.
107
REF.
CONCEPTO
TOTAL:
106,394.36
FECHA
TIPO
07/09/2012
E
CON.
107
REF.
CONCEPTO
TOTAL:
123,648.36
8251
B01B01000
0301011010000
3992
25,304.48
0.00
0.00
25,304.48
8251
B02B02000
0301011010000
1111
Dietas.
60,147.52
7,518.44
0.00
67,665.96
DEBE
3,759.22
3,759.22
7,518.44
HABER
0.00
0.00
0.00
34,423.40
0.00
DEBE
17,211.70
17,211.70
34,423.40
HABER
0.00
0.00
0.00
815.12
0.00
DEBE
407.56
407.56
815.12
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
B02B02000
0301011010000
1131
B02B02000
0301011010000
1311
B02B02000
0301011010000
1321
297,186.45
CON.
360
361
REF.
CONCEPTO
TOTAL:
4,727.74

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
201,122.53
0.00
0.00
201,122.53
0.00
0.00
100,574.85
57,477.44
0.00
522,254.22
DEBE
28,738.72
28,738.72
57,477.44
HABER
0.00
0.00
0.00
102,236.54
0.00
DEBE
51,118.27
51,118.27
HABER
0.00
0.00
8251
B02B02000
0301011010000
1322
Aguinaldo.
8251
B02B02000
0301011010000
1341
Compensacin.
464,776.78
FECHA
TIPO
28/09/2012
D
28/09/2012
D
B02B02000
0301011010000
1345
CON.
360
361
REF.
CONCEPTO
TOTAL:
967,488.55
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
5,542.86
Prima vacacional
100,574.85
8251
331,609.85
CON.
360
361
REF.
CONCEPTO
1,069,725.09
Hoja: 1,377 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
B02B02000
0301011010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
B02B02000
0301011010000
1413
B02B02000
0301011010000
1414
B02B02000
0301011010000
1415
B02B02000
0301011010000
1416
B02B02000
0301011010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
6,256.37
CON.
360
361
REF.
CONCEPTO
TOTAL:
6,700.78
CON.
360
361
REF.
CONCEPTO
TOTAL:
8,369.58
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
32,497.77

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
35,163.40
CON.
360
361
REF.
CONCEPTO
TOTAL:
107,167.04
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
102,236.54
0.00
3,284.96
0.00
DEBE
1,642.48
1,642.48
3,284.96
HABER
0.00
0.00
0.00
4,124.46
0.00
DEBE
2,062.23
2,062.23
4,124.46
HABER
0.00
0.00
0.00
622.62
0.00
DEBE
311.31
311.31
622.62
HABER
0.00
0.00
0.00
730.02
0.00
DEBE
365.01
365.01
730.02
HABER
0.00
0.00
0.00
911.82
0.00
DEBE
455.91
455.91
911.82
HABER
0.00
0.00
0.00
13,395.88
0.00
DEBE
6,697.94
6,697.94
13,395.88
HABER
0.00
0.00
0.00
SALDO FINAL
38,448.36
36,622.23
6,878.99
7,430.80
9,281.40
120,562.92
8251
B02B02000
0301011010000
1546
2,323.62
0.00
0.00
2,323.62
8251
B02B02000
0301011010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
B02B02000
OSFAIM102/11/04
0301011010000
2111
CON.
360
361
REF.
CONCEPTO
TOTAL:
24,737.12
24,737.12
Hoja: 1,378 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
B02B02000
0301011010000
2141
SSSCTA
SSSSCTA
NOMBRE
8251
B02B02000
0301011010000
2161
8251
B02B02000
0301011010000
2211

FECHA
TIPO
10/09/2012
E
SALDO INICIAL
CON.
135
DEBE
HABER
SALDO FINAL
93,543.79
0.00
0.00
93,543.79
5,902.78
0.00
0.00
5,902.78
0.00
1,740.00
0.00
1,740.00
DEBE
1,740.00
1,740.00
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
B02B02000
0301011010000
2461
200.02
0.00
0.00
8251
B02B02000
0301011010000
2531
316.00
0.00
0.00
316.00
8251
B02B02000
0301011010000
2611
42,086.51
5,293.84
0.00
47,380.35
DEBE
150.00
5,143.84
5,293.84
HABER
0.00
0.00
0.00
4,318.15
0.00
0.00
4,318.15
14,666.86
1,792.16
0.00
16,459.02
DEBE
1,792.16
1,792.16
HABER
0.00
0.00
2,491.77
0.00
DEBE
830.59
830.59
830.59
2,491.77
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
10/09/2012
E
28/09/2012
D
CON.
135
319
REF.
CONCEPTO
TOTAL:
8251
B02B02000
0301011010000
2941
8251
B02B02000
0301011010000
3151

FECHA
TIPO
10/09/2012
E
8251
B02B02000
0301011010000
3161
CON.
127
REF.
CONCEPTO
TOTAL:
3,675.36

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
200.02
6,167.13
8251
B02B02000
0301011010000
3162
951.59
0.00
0.00
8251
B02B02000
0301011010000
3751
621.00
0.00
0.00
621.00
8251
B02B02000
0301011010000
3791
2,332.00
492.00
0.00
2,824.00
DEBE
492.00
492.00
HABER
0.00
0.00
FECHA
TIPO
10/09/2012
E
CON.
135
REF.
CONCEPTO
TOTAL:
951.59
8251
B02B02000
0301011010000
3822
33,740.00
0.00
0.00
33,740.00
8251
B02B02000
0301011010000
3851
33,685.07
12,662.01
0.00
46,347.08
DEBE
12,662.01
12,662.01
HABER
0.00
0.00
1,441.60
0.00
DEBE
1,441.60
HABER
0.00
FECHA
TIPO
10/09/2012
E
8251
B02B02000
0301011010000
3992

FECHA
TIPO
10/09/2012
E
OSFAIM102/11/04
CON.
135
CON.
135
REF.
CONCEPTO
TOTAL:
4,302.42
REF.
CONCEPTO
5,744.02
Hoja: 1,379 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
B03B03000
0301011010000
1111
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
B03B03000
0301011010000
1131
B03B03000
0301011010000
1311
CON.
360
361
REF.
CONCEPTO
TOTAL:
354,623.45
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
60,147.52
Dietas.
CON.
360
361
REF.
CONCEPTO
TOTAL:
4,347.52

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,441.60
0.00
7,518.44
0.00
DEBE
3,759.22
3,759.22
7,518.44
HABER
0.00
0.00
0.00
49,382.56
0.00
DEBE
24,691.28
24,691.28
49,382.56
HABER
0.00
0.00
0.00
543.44
0.00
DEBE
271.72
271.72
543.44
HABER
0.00
0.00
0.00
SALDO FINAL
67,665.96
404,006.01
4,890.96
8251
B03B03000
0301011010000
1321
Prima vacacional
249,741.09
0.00
0.00
249,741.09
8251
B03B03000
0301011010000
1322
Aguinaldo.
121,043.94
0.00
0.00
121,043.94
8251
B03B03000
0301011010000
1341
Compensacin.
485,686.45
57,599.68
0.00
543,286.13
DEBE
28,799.84
28,799.84
57,599.68
HABER
0.00
0.00
0.00
151,296.34
0.00
DEBE
75,648.17
75,648.17
151,296.34
HABER
0.00
0.00
0.00
4,849.46
0.00
DEBE
2,424.73
2,424.73
4,849.46
HABER
0.00
0.00
0.00
6,088.78
0.00
DEBE
3,044.39
3,044.39
6,088.78
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
B03B03000
0301011010000
1345
B03B03000
0301011010000
1412
B03B03000
0301011010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
47,146.35
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
1,284,686.76

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
43,906.91
1,435,983.10
51,995.81
49,995.69
Hoja: 1,380 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
B03B03000
0301011010000
SSSCTA
1414
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
B03B03000
0301011010000
1415
B03B03000
0301011010000
1416
B03B03000
0301011010000
1441
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
0301011010000
1546
B03B03000
0301011010000
1595
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
2611
B03B03000
0301011010000
3151
B03B03000
0301011010000
3161
1,346.04
0.00
DEBE
673.02
673.02
1,346.04
HABER
0.00
0.00
0.00
13,395.88
0.00
DEBE
6,697.94
6,697.94
13,395.88
HABER
0.00
0.00
0.00
11,525.64
0.00
0.00
11,525.64
8,800.00
1,100.00
0.00
9,900.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
5,143.84
0.00
CON.
319
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,399.55
0.00
CON.
127
DEBE
1,399.55
1,399.55
HABER
0.00
0.00
2,794.80
0.00
DEBE
931.60
931.60
HABER
0.00
0.00
41,006.88
REF.
CONCEPTO
TOTAL:
18,625.70
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
OSFAIM102/11/04
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
8251
DEBE
538.86
538.86
1,077.72
REF.
CONCEPTO
TOTAL:
B03B03000
0301011010000
0.00
107,167.04
8251
B03B03000
1,077.72
9,167.33
REF.
CONCEPTO
TOTAL:
8251
8251
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
CON.
268
269
SALDO FINAL
DEBE
471.52
442.24
913.76
11,449.79
CON.
360
361
HABER
0.00
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
DEBE
913.76
7,746.61

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
REF.
CONCEPTO
3,746.39
8,660.37
10,245.05
12,795.83
120,562.92
46,150.72
20,025.25
6,541.19
Hoja: 1,381 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
17/09/2012
8251
8251
B03B03000
C01C01000
0301011010000
0101011010000
3162
1111
C01C01000
0101011010000
1131
Dietas.
C01C01000
0101011010000
1311
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO FINAL
951.59
0.00
0.00
951.59
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
33,427.62
512.20
DEBE
16,713.81
0.00
16,713.81
33,427.62
HABER
0.00
512.20
0.00
512.20
150.00
0.00
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
1,200.00
HABER
0.00
0.00
278,171.35
CON.
360
361
361
DEBE
931.60
2,794.80
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
270
REF.
CONCEPTO
TOTAL:
311,086.77
1,350.00
8251
C01C01000
0101011010000
1321
Prima vacacional
207,818.34
0.00
0.00
207,818.34
8251
C01C01000
0101011010000
1322
Aguinaldo.
101,604.74
0.00
0.00
101,604.74
8251
C01C01000
0101011010000
1341
Compensacin.
509,655.95
63,148.78
0.00
572,804.73
DEBE
31,574.39
31,574.39
63,148.78
HABER
0.00
0.00
0.00
99,486.82
0.00
DEBE
49,743.41
49,743.41
99,486.82
HABER
0.00
0.00
0.00
4,205.00
0.00
DEBE
2,102.50
2,102.50
4,205.00
HABER
0.00
0.00
0.00
5,279.58
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C01C01000
0101011010000
1345
C01C01000
0101011010000
1412
C01C01000
0101011010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
40,343.48
CON.
360
361
REF.
CONCEPTO
TOTAL:
37,923.73

FECHA
OSFAIM102/11/04
905,213.73

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
1,004,700.55
44,548.48
43,203.31
HABER
Hoja: 1,382 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8251
C01C01000
0101011010000
1414
D
D
C01C01000
0101011010000
1415
C01C01000
0101011010000
1416
C01C01000
0101011010000
1441
C01C01000
0101011010000
2111
8251
C01C01000
0101011010000
2141
C01C01000
0101011010000
2161
REF.
CONCEPTO
TOTAL:
93,943.68
CON.
129
418
REF.
CONCEPTO
TOTAL:
1,607.34
CON.
106
106
106
433
433
433
REF.
11206
11206
11206
11428
11428
11428
CONCEPTO
TOTAL:
CON.
411
CON.
284
0.00
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
18/09/2012
E
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
20/09/2012
E
8251
9,631.05

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
7,710.98
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
11,723.10
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
360
361
REF.
CONCEPTO
DEBE
HABER
2,639.79
2,639.79
5,279.58
0.00
0.00
0.00
1,410.92
0.00
DEBE
705.46
705.46
1,410.92
HABER
0.00
0.00
0.00
934.44
0.00
DEBE
467.22
467.22
934.44
HABER
0.00
0.00
0.00
1,167.16
0.00
DEBE
583.58
583.58
1,167.16
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
2,672.73
0.00
DEBE
528.64
528.64
528.64
384.35
384.35
318.11
2,672.73
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,939.86
0.00
DEBE
3,939.86
3,939.86
HABER
0.00
0.00
1,109.72
0.00
DEBE
372.04
HABER
0.00
SALDO FINAL
13,134.02
8,645.42
10,798.21
105,686.64
4,280.07
3,939.86
1,109.72
Hoja: 1,383 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
8251
C01C01000
0101011010000
2611
E
E
E
C01C01000
0101011010000
3151
C01C01000
0101011010000
3161
CON.
319
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,825.43
0.00
DEBE
1,825.43
1,825.43
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
559.60
0.00
0.00
559.60
7,230.99
130.00
0.00
7,360.99
DEBE
130.00
130.00
HABER
0.00
0.00
2,178.40
REF.
CONCEPTO
TOTAL:
8251
C01C01000
0101011010000
3162
8251
C01C01000
0101011010000
3791

FECHA
TIPO
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
CON.
268
269
270
CON.
392
SALDO FINAL
5,143.84
41,006.88
HABER
0.00
0.00
0.00
0.00
12,996.59
CON.
127
DEBE
372.04
182.82
182.82
1,109.72
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
8251

TOTAL:

FECHA
TIPO
28/09/2012
D
8251
SALDO INICIAL
284
285
285
REF.
CONCEPTO
TOTAL:
46,150.72
14,822.02
3,797.20
8251
C01C01000
0101011010000
3822
11,454.00
0.00
0.00
11,454.00
8251
C01C01000
0101011010000
3851
38,037.50
37,750.98
0.00
75,788.48
DEBE
13,159.38
24,591.60
37,750.98
HABER
0.00
0.00
0.00
406.40
0.00
DEBE
128.00
278.40
406.40
HABER
0.00
0.00
0.00
7,146.46
0.00
DEBE
3,573.23
3,573.23
HABER
0.00
0.00
FECHA
TIPO
07/09/2012
E
28/09/2012
D
8251
C01C01000
0101011010000
3992
C02C02000
0101011010000
1111
442.40
CON.
98
392
REF.
CONCEPTO
11198 CR-72229 F-VARIAS FACTURAS GTOS EFEC.POR LA 1ER.REGIDURIA MAYO 2012
348 F477 COMPROB. FONDO 1 REG
TOTAL:
57,171.68
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
28/09/2012
D
8251
CON.
98
392
CON.
360
361
REF.
CONCEPTO
848.80
64,318.14
Hoja: 1,384 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
C02C02000
0101011010000
1131
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C02C02000
0101011010000
1321
Prima vacacional
8251
C02C02000
0101011010000
1322
Aguinaldo.
8251
C02C02000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C02C02000
0101011010000
1345
C02C02000
0101011010000
1412
C02C02000
0101011010000
1413
8251
C02C02000
0101011010000
1414
8251
C02C02000
0101011010000
1415
DEBE
8,605.54
8,605.54
17,211.08
HABER
0.00
0.00
0.00
171,093.81
0.00
0.00
88,249.20
0.00
0.00
88,249.20
481,533.98
58,951.66
0.00
540,485.64
DEBE
29,475.83
29,475.83
58,951.66
HABER
0.00
0.00
0.00
93,188.62
0.00
DEBE
46,594.31
46,594.31
93,188.62
HABER
0.00
0.00
0.00
3,245.58
0.00
DEBE
1,622.79
1,622.79
3,245.58
HABER
0.00
0.00
0.00
4,075.00
0.00
DEBE
2,037.50
2,037.50
4,075.00
HABER
0.00
0.00
0.00
759.46
0.00
DEBE
379.73
379.73
759.46
HABER
0.00
0.00
0.00
721.22
0.00
DEBE
360.61
360.61
721.22
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
32,740.67
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
30,546.62
REF.
CONCEPTO
TOTAL:
6,012.32
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
897,275.30

FECHA
TIPO
28/09/2012
D
28/09/2012
D
17,211.08
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
REF.
CONCEPTO
TOTAL:
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
HABER
7,146.46
156,554.39
Sueldo base.
DEBE
6,235.17
173,765.47
171,093.81
990,463.92
35,986.25
34,621.62
6,771.78
6,956.39
Hoja: 1,385 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
C02C02000
0101011010000
SSSCTA
1416
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C02C02000
0101011010000
1441
C02C02000
0101011010000
2111
C02C02000
0101011010000
2461
CON.
360
361
REF.
CONCEPTO
TOTAL:
93,943.68
CON.
129
418
REF.
CONCEPTO
TOTAL:
4,422.68

FECHA
TIPO
19/09/2012
E
8251
7,787.53
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
Riesgo de trabajo.
CON.
374
REF.
CONCEPTO
TOTAL:
79.89

FECHA
TIPO
19/09/2012
E
CON.
374
REF.
CONCEPTO
TOTAL:
DEBE
HABER
900.78
0.00
DEBE
450.39
450.39
900.78
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
3,851.20
0.00
DEBE
3,851.20
3,851.20
HABER
0.00
0.00
183.00
0.00
DEBE
183.00
183.00
HABER
0.00
0.00
SALDO FINAL
8,688.31
105,686.64
8,273.88
262.89
8251
C02C02000
0101011010000
2491
115.41
0.00
0.00
8251
C02C02000
0101011010000
2531
266.00
0.00
0.00
266.00
46,318.62
5,853.84
0.00
52,172.46
DEBE
5,143.84
710.00
5,853.84
HABER
0.00
0.00
0.00
150.00
0.00
0.00
150.00
13,236.51
1,741.00
0.00
14,977.51
DEBE
1,741.00
1,741.00
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
559.60
0.00
0.00
559.60
109,433.95
0.00
0.00
109,433.95
8251
C02C02000
0101011010000
2611
FECHA
TIPO
28/09/2012
D
19/09/2012
E
CON.
319
374
REF.
CONCEPTO
TOTAL:
8251
C02C02000
0101011010000
2941
8251
C02C02000
0101011010000
3151

FECHA
TIPO
10/09/2012
E
8251
C02C02000
0101011010000
3161
CON.
127
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8251
C02C02000
0101011010000
3162
8251
C02C02000
0101011010000
3341
Capacitacin.
OSFAIM102/11/04
2,178.40
115.41
3,797.20
Hoja: 1,386 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
C02C02000
0101011010000
3361
SSSCTA
SSSSCTA
NOMBRE
8251
C02C02000
0101011010000
3751
8251
C02C02000
0101011010000
3791
C02C02000
0101011010000
3851
128.00
2,003.26
0.00
0.00
2,003.26
8,074.00
1,140.00
0.00
9,214.00
DEBE
1,140.00
1,140.00
HABER
0.00
0.00
12,135.24
0.00
DEBE
12,135.24
12,135.24
HABER
0.00
0.00
2,000.00
0.00
0.00
2,000.00
18,213.15
2,466.20
0.00
20,679.35
DEBE
2,466.20
2,466.20
HABER
0.00
0.00
7,146.46
0.00
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
19,513.66
0.00
DEBE
9,756.83
9,756.83
19,513.66
HABER
0.00
0.00
0.00
150.00
0.00
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
CON.
374
CON.
374
C02C02000
0101011010000
3991
C02C02000
0101011010000
3992

FECHA
TIPO
19/09/2012
E
1111
C03C03000
0101011010000
1131
C03C03000
0101011010000
1311
CON.
374
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
11373 CR-72508 F-VARIAS FACTURAS REP.DE FONDO FIJO 2DA. REG.AGOSTO 2012
TOTAL:
57,171.68
CON.
360
361
REF.
CONCEPTO
TOTAL:
159,249.71
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
125,781.87
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
8251
0101011010000
SALDO FINAL
0.00
8251
C03C03000
HABER
0.00
FECHA
TIPO
19/09/2012
E
8251
DEBE
128.00
FECHA
TIPO
19/09/2012
E
8251
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
675.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
137,917.11
64,318.14
178,763.37
825.00
8251
C03C03000
0101011010000
1321
Prima vacacional
223,296.41
0.00
0.00
223,296.41
8251
C03C03000
0101011010000
1322
Aguinaldo.
115,302.85
0.00
0.00
115,302.85
8251
C03C03000
0101011010000
1341
Compensacin.
548,598.56
68,360.72
0.00
616,959.28
DEBE
34,180.36
34,180.36
68,360.72
HABER
0.00
0.00
0.00
159,762.10
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C03C03000
OSFAIM102/11/04
0101011010000
1345
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,257,602.34
1,417,364.44
Hoja: 1,387 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C03C03000
0101011010000
1412
C03C03000
0101011010000
1413
C03C03000
0101011010000
1414
C03C03000
0101011010000
1415
C03C03000
0101011010000
1416
C03C03000
0101011010000
1441
CON.
360
361
CON.
360
361
5,012.68
0.00
DEBE
2,506.34
2,506.34
5,012.68
HABER
0.00
0.00
0.00
1,149.64
0.00
DEBE
574.82
574.82
1,149.64
HABER
0.00
0.00
0.00
887.20
0.00
DEBE
443.60
443.60
887.20
HABER
0.00
0.00
0.00
1,108.08
0.00
DEBE
554.04
554.04
1,108.08
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
187.00
0.00
0.00
187.00
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
HABER
0.00
35,405.65
9,068.39
7,187.74
REF.
CONCEPTO
TOTAL:
93,943.68
CON.
129
418
REF.
CONCEPTO
TOTAL:
C03C03000
0101011010000
2461
8251
C03C03000
0101011010000
2611
OSFAIM102/11/04
HABER
0.00
0.00
0.00
8,977.28
8251
FECHA
TIPO
28/09/2012
D
DEBE
1,996.20
1,996.20
3,992.40
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
319
REF.
CONCEPTO
SALDO FINAL
3,992.40
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
HABER
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
DEBE
DEBE
79,881.05
79,881.05
159,762.10
37,550.05

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
41,542.45
40,418.33
10,218.03
8,074.94
10,085.36
105,686.64
Hoja: 1,388 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
C03C03000
0101011010000
2941
8251
C03C03000
0101011010000
3151

FECHA
TIPO
10/09/2012
E
8251
C03C03000
0101011010000
3161
CON.
127
CON.
268
269
270
C03C03000
0101011010000
3162
C03C03000
0101011010000
3341
Capacitacin.
8251
C03C03000
0101011010000
3361
8251
C03C03000
0101011010000
3711
Transportacin area.
8251
C03C03000
0101011010000
3721
8251
C03C03000
0101011010000
3791
8251
C03C03000
0101011010000
3851
8251
C03C03000
0101011010000
3992
8251
C04C04000
0101011010000
1111
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C04C04000
0101011010000
1131
C04C04000
0101011010000
1311
C04C04000
0101011010000
1321
0.00
0.00
499.00
1,349.74
0.00
14,548.67
DEBE
1,349.74
1,349.74
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
2,178.40
559.60
0.00
0.00
559.60
0.00
0.00
29,620.00
111.25
0.00
0.00
111.25
1,325.00
0.00
0.00
1,325.00
1,040.00
0.00
0.00
1,040.00
7,697.00
0.00
0.00
7,697.00
37,876.84
0.00
0.00
37,876.84
9,720.83
0.00
0.00
9,720.83
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
25,820.52
0.00
DEBE
12,910.26
12,910.26
25,820.52
HABER
0.00
0.00
0.00
489.08
0.00
DEBE
244.54
244.54
489.08
HABER
0.00
0.00
0.00
206,564.06
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
3,912.64
REF.
CONCEPTO
TOTAL:
232,384.58
4,401.72
Prima vacacional
207,292.41
0.00
0.00
207,292.41
0.00
0.00
100,303.05
63,148.12
0.00
568,332.28
8251
C04C04000
0101011010000
1322
Aguinaldo.
100,303.05
8251
C04C04000
0101011010000
1341
Compensacin.
505,184.16
OSFAIM102/11/04
3,797.20
29,620.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
499.00
13,198.93
REF.
CONCEPTO
TOTAL:
8251
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
8251
HABER
5,143.84

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
DEBE
Hoja: 1,389 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C04C04000
0101011010000
1345
C04C04000
0101011010000
1412
C04C04000
0101011010000
1413
C04C04000
0101011010000
1414
C04C04000
0101011010000
1415
C04C04000
0101011010000
1416
C04C04000
0101011010000
1441
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
37,055.51
REF.
CONCEPTO
TOTAL:
9,203.73
REF.
CONCEPTO
TOTAL:
7,514.39
REF.
CONCEPTO
TOTAL:
9,385.46
CON.
360
361
REF.
CONCEPTO
TOTAL:
93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
39,216.06

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
973,523.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
129
418
REF.
CONCEPTO
DEBE
HABER
DEBE
31,574.06
31,574.06
63,148.12
HABER
0.00
0.00
0.00
104,490.58
0.00
DEBE
52,245.29
52,245.29
104,490.58
HABER
0.00
0.00
0.00
4,226.90
0.00
DEBE
2,113.45
2,113.45
4,226.90
HABER
0.00
0.00
0.00
5,307.08
0.00
DEBE
2,653.54
2,653.54
5,307.08
HABER
0.00
0.00
0.00
1,150.48
0.00
DEBE
575.24
575.24
1,150.48
HABER
0.00
0.00
0.00
939.32
0.00
DEBE
469.66
469.66
939.32
HABER
0.00
0.00
0.00
1,173.22
0.00
DEBE
586.61
586.61
1,173.22
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
HABER
0.00
0.00
SALDO FINAL
1,078,013.90
43,442.96
42,362.59
10,354.21
8,453.71
10,558.68
105,686.64
Hoja: 1,390 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
11,742.96
0.00
SALDO FINAL
8251
C04C04000
0101011010000
1546
3,304.87
0.00
0.00
3,304.87
8251
C04C04000
0101011010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8251
C04C04000
0101011010000
2111
8,317.04
0.00
0.00
8,317.04
8251
C04C04000
0101011010000
2141
9,096.72
0.00
0.00
9,096.72
3,941.16
0.00
0.00
3,941.16
900.00
0.00
0.00
900.00
0.00
700.50
0.00
700.50
DEBE
700.50
700.50
HABER
0.00
0.00
8251
C04C04000
0101011010000
2161
8251
C04C04000
0101011010000
2311
8251
C04C04000
0101011010000
2491
FECHA
TIPO
10/09/2012
E
CON.
136
REF.
CONCEPTO
TOTAL:
8251
C04C04000
0101011010000
2531
258.10
0.00
0.00
258.10
8251
C04C04000
0101011010000
2611
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
303.00
0.00
DEBE
303.00
303.00
HABER
0.00
0.00
1,322.67
0.00
DEBE
1,322.67
1,322.67
HABER
0.00
0.00
4,856.40
0.00
DEBE
1,618.80
1,618.80
1,618.80
4,856.40
HABER
0.00
0.00
0.00
0.00
1,678.80
0.00
0.00
262.00
0.00
0.00
262.00
3,247.00
1,274.00
0.00
4,521.00
FECHA
TIPO
28/09/2012
D
8251
C04C04000
0101011010000
2941
C04C04000
0101011010000
3151
C04C04000
0101011010000
3161
CON.
136
10,242.30
CON.
127
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
6,535.20
REF.
CONCEPTO
TOTAL:
8251
C04C04000
0101011010000
3162
8251
C04C04000
0101011010000
3721
8251
C04C04000
0101011010000
3791
OSFAIM102/11/04
188.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
8251
CON.
319
491.00
11,564.97
11,391.60
1,678.80
Hoja: 1,391 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
8251
C04C04000
0101011010000
3851
C04C04000
0101011010000
3992
C05C05000
0101011010000
1111
C05C05000
0101011010000
1131
C05C05000
0101011010000
1321
C05C05000
0101011010000
1322
Aguinaldo.
8251
C05C05000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C05C05000
0101011010000
1345
8251
C05C05000
0101011010000
1412
OSFAIM102/11/04
763.13
0.00
DEBE
763.13
763.13
HABER
0.00
0.00
7,146.46
0.00
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
20,692.88
0.00
DEBE
11,172.49
9,520.39
20,692.88
HABER
0.00
0.00
0.00
188,034.06
0.00
0.00
91,627.80
0.00
0.00
91,627.80
529,669.03
64,687.75
0.00
594,356.78
DEBE
33,212.96
31,474.79
64,687.75
HABER
0.00
0.00
0.00
89,885.09
0.00
DEBE
43,668.88
46,216.21
89,885.09
HABER
0.00
0.00
0.00
3,871.99
0.00
DEBE
2,101.72
1,770.27
HABER
0.00
0.00
175,525.14
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
REF.
CONCEPTO
TOTAL:
852,041.45
CON.
360
361
REF.
CONCEPTO
TOTAL:
38,429.02

FECHA
TIPO
28/09/2012
D
28/09/2012
D
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
4,295.40
7,336.10
11,631.50
REF.
CONCEPTO
11225 CR-72261 F-VARIAS FACTURAS REP.DE FONDO FIJO CUARTA REGIDURIA
TOTAL:
Prima vacacional
8251
0.00
57,171.68
CON.
360
361
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
11,631.50
6,472.31
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
136
HABER
HABER
0.00
0.00
REF.
CONCEPTO
11225 CR-72261 F-VARIOS CONSUMOS REP.DE FONDO FIJO CUARTA REGIDURIA
354 F 1803 COMPROB. TOTAL DE FONDO 4REG
TOTAL:
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
136
390
DEBE
DEBE
1,274.00
1,274.00
42,322.05

FECHA
TIPO
10/09/2012
E
8251
REF.
CONCEPTO
11225 CR-72261 F-VARIAS CASETAS REP.DE FONDO FIJO CUARTA REGIDURIA
TOTAL:
FECHA
TIPO
10/09/2012
E
28/09/2012
D
8251
CON.
136
SALDO INICIAL
53,953.55
7,235.44
64,318.14
196,218.02
188,034.06
941,926.54
42,301.01
Hoja: 1,392 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
C05C05000
0101011010000
1413

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C05C05000
0101011010000
1414
C05C05000
0101011010000
1415
C05C05000
0101011010000
1416
C05C05000
0101011010000
1441
8251
C05C05000
0101011010000
2111
CON.
360
361
CON.
129
418
CON.
433
433
433
0101011010000
2122
0101011010000
2141
OSFAIM102/11/04
2161
DEBE
598.08
461.82
1,059.90
HABER
0.00
0.00
0.00
860.45
0.00
DEBE
467.05
393.40
860.45
HABER
0.00
0.00
0.00
1,074.71
0.00
DEBE
583.35
491.36
1,074.71
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
1,223.16
0.00
DEBE
268.46
497.69
457.01
1,223.16
HABER
0.00
0.00
0.00
0.00
87.00
0.00
0.00
87.00
14,569.84
2,644.59
0.00
17,214.43
DEBE
2,644.59
2,644.59
HABER
0.00
0.00
1,538.86
0.00
7,371.96
REF.
CONCEPTO
TOTAL:
C05C05000
0101011010000
0.00
9,197.84
C05C05000
C05C05000
1,059.90
9,382.84
REF.
CONCEPTO
TOTAL:
8251
8251
HABER
0.00
0.00
0.00
93,943.68
8251
FECHA
TIPO
20/09/2012
E
DEBE
2,638.82
2,222.66
4,861.48
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
0.00
9,207.47
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
4,861.48
36,396.42
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
411
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
HABER
3,871.99
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
DEBE
REF.
CONCEPTO
TOTAL:
968.60
41,257.90
10,442.74
8,232.41
10,282.18
105,686.64
10,421.00
2,507.46
Hoja: 1,393 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
SALDO INICIAL
CON.
284
284
284
285
285
285
REF.
11328
11328
11328
11329
11329
11329
8251
C05C05000
0101011010000
2491
8251
C05C05000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
8251
C05C05000
0101011010000
3151
C05C05000
0101011010000
3161
1,250.00
0.00
0.00
1,250.00
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,504.56
0.00
DEBE
1,504.56
1,504.56
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
559.60
0.00
0.00
38.00
0.00
0.00
38.00
0.00
0.00
26,733.65
15,630.85
0.00
97,067.29
DEBE
15,630.85
15,630.85
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
2,178.40

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8251
C05C05000
0101011010000
3162
8251
C05C05000
0101011010000
3791
8251
C05C05000
0101011010000
3822
26,733.65
8251
C05C05000
0101011010000
3851
81,436.44
FECHA
TIPO
19/09/2012
E
8251
8251
C05C05000
C06C06000
0101011010000
0101011010000
3992
1111
C06C06000
0101011010000
1131
3,797.20
559.60
16,660.49
0.00
0.00
16,660.49
Dietas.
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
23,656.72
0.00
DEBE
11,828.36
HABER
0.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
189,253.56
Sueldo base.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
11374 CR-72509F-VARIOS CONSUMOS REP.DE FONDO FIJO QUINTA REGIDURIA AGOSTO 2012
TOTAL:
12,240.49
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
375
SALDO FINAL
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,735.93
CON.
127
HABER
DEBE
285.19
340.29
81.72
508.95
135.95
186.76
1,538.86
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
8251
CON.
319
CONCEPTO
TOTAL:
DEBE
CON.
360
REF.
CONCEPTO
212,910.28
Hoja: 1,394 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
C06C06000
0101011010000
1321
C06C06000
0101011010000
1322
Aguinaldo.
8251
C06C06000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C06C06000
0101011010000
1345
C06C06000
0101011010000
1412
C06C06000
0101011010000
1413
C06C06000
0101011010000
1414
C06C06000
0101011010000
1415
8251
C06C06000
0101011010000
1416
OSFAIM102/11/04
0.00
86,313.60
471,593.94
58,949.18
0.00
530,543.12
DEBE
29,474.59
29,474.59
58,949.18
HABER
0.00
0.00
0.00
82,874.32
0.00
DEBE
41,437.16
41,437.16
82,874.32
HABER
0.00
0.00
0.00
3,777.72
0.00
DEBE
1,888.86
1,888.86
3,777.72
HABER
0.00
0.00
0.00
4,743.12
0.00
DEBE
2,371.56
2,371.56
4,743.12
HABER
0.00
0.00
0.00
1,553.08
0.00
CON.
360
361
DEBE
776.54
776.54
1,553.08
HABER
0.00
0.00
0.00
839.50
0.00
CON.
360
361
DEBE
419.75
419.75
839.50
HABER
0.00
0.00
0.00
1,048.54
0.00
DEBE
524.27
524.27
HABER
0.00
0.00
33,117.76
REF.
CONCEPTO
TOTAL:
12,424.59
REF.
CONCEPTO
TOTAL:
6,715.85
REF.
CONCEPTO
TOTAL:
8,387.91
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
86,313.60
35,048.90

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
178,381.12
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
HABER
0.00
0.00
822,023.52
CON.
360
361
DEBE
11,828.36
23,656.72
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:
Prima vacacional
8251
8251
361
178,381.12
904,897.84
38,826.62
37,860.88
13,977.67
7,555.35
9,436.45
Hoja: 1,395 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
C06C06000
0101011010000
1441
93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,048.54
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
SALDO FINAL
105,686.64
8251
C06C06000
0101011010000
2111
284.73
0.00
0.00
8251
C06C06000
0101011010000
2141
209.00
0.00
0.00
209.00
8251
C06C06000
0101011010000
2611
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,319.15
0.00
DEBE
1,319.15
1,319.15
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8251
C06C06000
0101011010000
3151
C06C06000
0101011010000
3161
REF.
CONCEPTO
TOTAL:
15,225.32

FECHA
TIPO
10/09/2012
E
8251
CON.
319
CON.
127
REF.
CONCEPTO
TOTAL:
2,178.40

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
284.73
16,544.47
3,797.20
8251
C06C06000
0101011010000
3162
559.60
0.00
0.00
8251
C06C06000
0101011010000
3361
129.00
0.00
0.00
129.00
8251
C06C06000
0101011010000
3791
3,033.00
1,995.00
0.00
5,028.00
DEBE
917.00
1,078.00
1,995.00
HABER
0.00
0.00
0.00
23,589.00
0.00
DEBE
7,007.99
16,581.01
23,589.00
HABER
0.00
0.00
0.00
360.00
0.00
0.00
360.00
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
HABER
0.00
FECHA
TIPO
06/09/2012
E
24/09/2012
E
8251
C06C06000
0101011010000
3851
CON.
92
484
41,321.54
FECHA
TIPO
06/09/2012
E
24/09/2012
E
CON.
92
484
8251
C06C06000
0101011010000
3992
8251
C07C07000
0101011010000
1111
Dietas.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
11192 CR-72191 F-VARIAS CASETAS REP.DE FONDO FIJO SEXTA REG.JULIO
11438 CR-72672 F-VARIAS CASETAS REP. DE FONDO FIJO SEXTA REG.AGOSTO 2012
TOTAL:
CON.
360
REF.
CONCEPTO
11192 CR-72191 F-VARIOS CONSUMOS REP.DE FONDO FIJO SEXTA REG.JULIO
11438 CR-72672 F-VARIOS CONSUMOS REP. DE FONDO FIJO SEXTA REG.AGOSTO 2012
TOTAL:
REF.
CONCEPTO
559.60
64,910.54
Hoja: 1,396 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
C07C07000
0101011010000
1131
C07C07000
0101011010000
1311
8251
C07C07000
0101011010000
1321
Prima vacacional
8251
C07C07000
0101011010000
1322
Aguinaldo.
8251
C07C07000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C07C07000
0101011010000
1345
C07C07000
0101011010000
1412
C07C07000
0101011010000
1413
C07C07000
0101011010000
1414
OSFAIM102/11/04
DEBE
11,951.93
11,951.93
23,903.86
HABER
0.00
0.00
0.00
380.40
0.00
DEBE
190.20
190.20
380.40
HABER
0.00
0.00
0.00
196,301.64
0.00
0.00
94,933.00
0.00
0.00
94,933.00
494,873.72
61,859.44
0.00
556,733.16
DEBE
30,929.72
30,929.72
61,859.44
HABER
0.00
0.00
0.00
96,992.24
0.00
DEBE
48,478.15
48,514.09
96,992.24
HABER
0.00
0.00
0.00
4,529.73
0.00
DEBE
2,256.50
2,273.23
4,529.73
HABER
0.00
0.00
0.00
5,687.31
0.00
DEBE
2,833.15
2,854.16
5,687.31
HABER
0.00
0.00
0.00
1,584.26
0.00
DEBE
792.13
792.13
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
914,535.08
CON.
360
361
REF.
CONCEPTO
TOTAL:
42,390.48
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
40,000.90
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
23,903.86
2,717.16

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
DEBE
3,573.23
7,146.46
191,230.68

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
361
12,602.65
215,134.54
3,097.56
196,301.64
1,011,527.32
46,920.21
45,688.21
14,186.91
Hoja: 1,397 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
C07C07000
0101011010000
1415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C07C07000
0101011010000
1416
C07C07000
0101011010000
1441
REF.
CONCEPTO
TOTAL:
10,138.40
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8,117.24
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,584.26
0.00
1,006.60
0.00
DEBE
501.44
505.16
1,006.60
HABER
0.00
0.00
0.00
1,257.27
0.00
DEBE
626.31
630.96
1,257.27
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
SALDO FINAL
9,123.84
11,395.67
105,686.64
8251
C07C07000
0101011010000
1546
3,358.64
0.00
0.00
3,358.64
8251
C07C07000
0101011010000
1595
Despensa.
4,950.00
1,100.00
0.00
6,050.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
14,377.59
0.00
DEBE
14,377.59
14,377.59
HABER
0.00
0.00
15,877.53
10,263.41
0.00
REF.
CONCEPTO
11369 CR-72549 F-40,43 REP.DE FONDO FIJO SEPTIMA REGIDURIA SEPTIEMBRE 2012
TOTAL:
DEBE
10,263.41
10,263.41
HABER
0.00
0.00
9,501.44
0.00
0.00
208.00
0.00
0.00
208.00
42,225.88
5,143.84
0.00
47,369.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C07C07000
0101011010000
2111
C07C07000
0101011010000
2141
REF.
CONCEPTO
TOTAL:
15,092.41

FECHA
TIPO
19/09/2012
E
8251
CON.
360
361
CON.
370
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
19/09/2012
E
CON.
370
8251
C07C07000
0101011010000
2161
8251
C07C07000
0101011010000
2461
8251
C07C07000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
8251
C07C07000
OSFAIM102/11/04
0101011010000
2941
CON.
319
REF.
CONCEPTO
TOTAL:
950.00
29,470.00
26,140.94
9,501.44
950.00
Hoja: 1,398 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
C07C07000
0101011010000
SSSCTA
3151
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
8251
C07C07000
0101011010000
3161
SALDO INICIAL
CON.
127
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
HABER
SALDO FINAL
0.00
DEBE
1,596.12
1,596.12
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
559.60
0.00
0.00
559.60
1,090.00
0.00
0.00
1,090.00
REF.
CONCEPTO
TOTAL:
2,178.40
DEBE
1,596.12
13,514.92
REF.
CONCEPTO
TOTAL:
15,111.04
3,797.20
8251
C07C07000
0101011010000
3162
8251
C07C07000
0101011010000
3751
8251
C07C07000
0101011010000
3791
12,959.27
0.00
0.00
12,959.27
8251
C07C07000
0101011010000
3851
15,353.25
3,115.00
0.00
18,468.25
REF.
CONCEPTO
11371 CR-72506 F-VARIOS CONSUMOS REP.FONDO FIJO SEPTIMA REG.AGOSTO 2012
TOTAL:
DEBE
359.00
2,756.00
3,115.00
HABER
0.00
0.00
0.00
FECHA
TIPO
19/09/2012
E
19/09/2012
E
CON.
370
372
8251
C07C07000
0101011010000
3991
3,000.00
0.00
0.00
3,000.00
8251
C07C07000
0101011010000
3992
16,899.60
0.00
0.00
16,899.60
8251
C08C08000
0101011010000
1111
Dietas.
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
29,941.62
0.00
DEBE
14,970.81
14,970.81
29,941.62
HABER
0.00
0.00
0.00
187,167.76
0.00
0.00
91,080.05
0.00
0.00
91,080.05
516,098.80
63,472.80
0.00
579,571.60
DEBE
31,736.40
31,736.40
63,472.80
HABER
0.00
0.00
0.00
81,598.90
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C08C08000
0101011010000
1131
8251
C08C08000
0101011010000
1321
Prima vacacional
8251
C08C08000
0101011010000
1322
Aguinaldo.
8251
C08C08000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C08C08000
OSFAIM102/11/04
0101011010000
1345
REF.
CONCEPTO
TOTAL:
244,495.70
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Gratificacin.
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
785,943.36
274,437.32
187,167.76
867,542.26
Hoja: 1,399 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C08C08000
0101011010000
1412
C08C08000
0101011010000
1413
C08C08000
0101011010000
1414
C08C08000
0101011010000
1415
C08C08000
0101011010000
1416
C08C08000
0101011010000
1441
C08C08000
0101011010000
2111
CON.
360
361
7,674.34
REF.
CONCEPTO
TOTAL:
6,864.16
REF.
CONCEPTO
TOTAL:
8,572.98
CON.
360
361
REF.
CONCEPTO
TOTAL:
93,943.68
CON.
129
418
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
03/09/2012
E
06/09/2012
E
OSFAIM102/11/04
CON.
360
361
33,817.47
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
35,853.95

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
63
90
REF.
CONCEPTO
DEBE
HABER
DEBE
40,799.45
40,799.45
81,598.90
HABER
0.00
0.00
0.00
3,716.28
0.00
DEBE
1,858.14
1,858.14
3,716.28
HABER
0.00
0.00
0.00
4,665.96
0.00
DEBE
2,332.98
2,332.98
4,665.96
HABER
0.00
0.00
0.00
995.90
0.00
DEBE
497.95
497.95
995.90
HABER
0.00
0.00
0.00
825.84
0.00
DEBE
412.92
412.92
825.84
HABER
0.00
0.00
0.00
1,031.46
0.00
DEBE
515.73
515.73
1,031.46
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
5,060.88
0.00
DEBE
2,065.17
2,995.71
HABER
0.00
0.00
SALDO FINAL
39,570.23
38,483.43
8,670.24
7,690.00
9,604.44
105,686.64
5,060.88
Hoja: 1,400 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
C08C08000
0101011010000
2231
8251
C08C08000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
8251
8251
C08C08000
C08C08000
0101011010000
0101011010000
2941
3151
C08C08000
0101011010000
3161
CON.
127
107.00
0.00
0.00
107.00
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
565.98
0.00
0.00
565.98
13,731.43
1,334.63
0.00
15,066.06
DEBE
1,334.63
1,334.63
HABER
0.00
0.00
3,237.60
0.00
DEBE
1,079.20
1,079.20
1,079.20
3,237.60
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
4,356.80

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8251
C08C08000
0101011010000
3162
8251
C08C08000
0101011010000
3711
Transportacin area.
8251
C08C08000
0101011010000
3721
8251
C08C08000
0101011010000
3751
8251
C08C08000
0101011010000
3791

FECHA
TIPO
03/09/2012
E
CON.
63
8251
C08C08000
0101011010000
3822
8251
C08C08000
0101011010000
3851
FECHA
TIPO
03/09/2012
E
CON.
63
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
HABER
5,060.88
FECHA
TIPO
10/09/2012
E
8251
CON.
319
DEBE
7,594.40
1,119.20
0.00
0.00
1,119.20
28,602.60
0.00
0.00
28,602.60
5,837.25
0.00
0.00
5,837.25
556.00
0.00
0.00
556.00
3,264.50
390.00
0.00
3,654.50
DEBE
390.00
390.00
HABER
0.00
0.00
7,055.10
0.00
0.00
7,055.10
97,748.37
13,410.53
0.00
111,158.90
DEBE
13,410.53
13,410.53
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
8251
C08C08000
0101011010000
3991
3,000.00
0.00
0.00
3,000.00
8251
C08C08000
0101011010000
3992
3,187.09
126.00
0.00
3,313.09
DEBE
126.00
126.00
HABER
0.00
0.00
7,146.46
0.00
FECHA
TIPO
03/09/2012
E
8251
C09C09000
0101011010000
1111
REF.
CONCEPTO
TOTAL:
52,407.37
Dietas.
FECHA
OSFAIM102/11/04
CON.
63
TIPO
CON.
REF.
CONCEPTO
DEBE
59,553.83
HABER
Hoja: 1,401 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8251
C09C09000
0101011010000
1131
D
D
C09C09000
0101011010000
1321
C09C09000
0101011010000
1322
C09C09000
0101011010000
1341
C09C09000
0101011010000
1345
C09C09000
0101011010000
1412
C09C09000
0101011010000
1413
REF.
CONCEPTO
TOTAL:
89,521.05
CON.
474
475
REF.
CONCEPTO
TOTAL:
462,037.97
CON.
360
361
REF.
CONCEPTO
TOTAL:
790,438.84
CON.
360
361
REF.
CONCEPTO
TOTAL:
36,914.66
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
474
475

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
183,308.11
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Aguinaldo.
FECHA
TIPO
24/09/2012
E
24/09/2012
E
8251
247,309.14
Prima vacacional
FECHA
TIPO
24/09/2012
E
24/09/2012
E
8251
SALDO INICIAL
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
35,001.66
DEBE
HABER
3,573.23
3,573.23
7,146.46
0.00
0.00
0.00
13,312.38
0.00
DEBE
6,656.19
6,656.19
13,312.38
HABER
0.00
0.00
0.00
0.00
7,899.60
DEBE
0.00
0.00
0.00
HABER
3,949.82
3,949.78
7,899.60
0.00
7,308.10
DEBE
0.00
0.00
0.00
HABER
3,654.10
3,654.00
7,308.10
54,319.62
0.00
DEBE
27,159.81
27,159.81
54,319.62
HABER
0.00
0.00
0.00
98,920.18
0.00
DEBE
51,680.77
47,239.41
98,920.18
HABER
0.00
0.00
0.00
2,378.20
0.00
DEBE
1,189.10
1,189.10
2,378.20
HABER
0.00
0.00
0.00
2,985.96
0.00
DEBE
1,492.98
1,492.98
2,985.96
HABER
0.00
0.00
0.00
SALDO FINAL
260,621.52
175,408.51
82,212.95
516,357.59
889,359.02
39,292.86
37,987.62
Hoja: 1,402 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
C09C09000
0101011010000
SSSCTA
1414
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C09C09000
0101011010000
1415
C09C09000
0101011010000
1416
C09C09000
0101011010000
1441
C09C09000
0101011010000
2111
8251
C09C09000
0101011010000
2112
8,849.51
CON.
360
361
REF.
CONCEPTO
TOTAL:
84,157.88
CON.
129
418
REF.
CONCEPTO
TOTAL:
380.53

FECHA
TIPO
19/09/2012
E
CON.
371
REF.
CONCEPTO
TOTAL:
Enseres de oficina.
8251
C09C09000
0101011010000
2141
8251
C09C09000
0101011010000
2151
8251
C09C09000
0101011010000
2161
8251
C09C09000
0101011010000
2231
8251
C09C09000
0101011010000
2461
8251
C09C09000
0101011010000
2481
8251
C09C09000
0101011010000
2492
8251
C09C09000
0101011010000
2531
8251
C09C09000
0101011010000
2541
8251
C09C09000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
7,085.32
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
6,981.92
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
CON.
319
REF.
CONCEPTO
TOTAL:
DEBE
HABER
178.70
0.00
DEBE
89.35
89.35
178.70
HABER
0.00
0.00
0.00
528.50
0.00
DEBE
264.25
264.25
528.50
HABER
0.00
0.00
0.00
660.10
0.00
DEBE
330.05
330.05
660.10
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
739.60
0.00
DEBE
739.60
739.60
HABER
0.00
0.00
SALDO FINAL
7,160.62
7,613.82
9,509.61
95,900.84
1,120.13
258.00
0.00
0.00
258.00
14,146.44
0.00
0.00
14,146.44
1,335.10
0.00
0.00
1,335.10
14,010.93
0.00
0.00
14,010.93
212.00
0.00
0.00
212.00
1,233.00
0.00
0.00
1,233.00
2,612.61
0.00
0.00
2,612.61
1,198.00
0.00
0.00
1,198.00
297.32
0.00
0.00
297.32
34.00
0.00
0.00
34.00
41,314.58
5,143.84
0.00
46,458.42
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
Hoja: 1,403 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
C09C09000
0101011010000
2911
SSSCTA
SSSSCTA
NOMBRE
8251
C09C09000
0101011010000
2941
8251
C09C09000
0101011010000
3151

FECHA
TIPO
10/09/2012
E
19/09/2012
E
8251
C09C09000
0101011010000
3161
SALDO INICIAL
CON.
127
371
C09C09000
0101011010000
3162
8251
C09C09000
0101011010000
3822
8251
C09C09000
0101011010000
3851
FECHA
TIPO
19/09/2012
E
8251
C09C09000
0101011010000
3992
C10C10000
0101011010000
1111
C10C10000
0101011010000
1131
C10C10000
0101011010000
1311
CON.
281
371
2,664.40
28,271.28
3,819.84
0.00
32,091.12
DEBE
3,619.84
200.00
3,819.84
HABER
0.00
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
2,478.40
559.60
0.00
0.00
559.60
0.00
0.00
1,624.00
50,883.98
21,955.58
0.00
72,839.56
DEBE
21,955.58
21,955.58
HABER
0.00
0.00
3,988.41
0.00
DEBE
2,001.60
1,986.81
3,988.41
HABER
0.00
0.00
0.00
7,146.46
0.00
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
15,842.34
0.00
DEBE
7,921.17
7,921.17
15,842.34
HABER
0.00
0.00
0.00
380.40
0.00
DEBE
190.20
190.20
HABER
0.00
0.00
57,171.68
CON.
360
361
REF.
CONCEPTO
TOTAL:
157,229.37
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
3,043.20
REF.
CONCEPTO
4,097.20
1,624.00
REF.
CONCEPTO
11325 CR-71989 F-561 ARTICULOS DE CAFETERIA NOVENA REGIDURIA
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
0.00
19,245.42
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
0.00
REF.
CONCEPTO
11370 CR-72505 F-VARIOS CONSUMOS REP.DE FONDO FIJO NOVENA REG. JULIO 2012
TOTAL:
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
371

FECHA
TIPO
18/09/2012
E
19/09/2012
E
8251
98.00
2,664.40
REF.
CONCEPTO
TOTAL:
8251
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
CON.
268
269
270
HABER
0.00

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
DEBE
98.00
23,233.83
64,318.14
173,071.71
3,423.60
Hoja: 1,404 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
380.40
0.00
SALDO FINAL
8251
C10C10000
0101011010000
1321
Prima vacacional
200,235.27
0.00
0.00
200,235.27
8251
C10C10000
0101011010000
1322
Aguinaldo.
102,837.20
0.00
0.00
102,837.20
8251
C10C10000
0101011010000
1341
Compensacin.
465,739.09
54,221.02
0.00
519,960.11
DEBE
27,110.51
27,110.51
54,221.02
HABER
0.00
0.00
0.00
132,147.76
0.00
DEBE
66,073.88
66,073.88
132,147.76
HABER
0.00
0.00
0.00
2,286.12
0.00
DEBE
1,143.06
1,143.06
2,286.12
HABER
0.00
0.00
0.00
2,870.36
0.00
DEBE
1,435.18
1,435.18
2,870.36
HABER
0.00
0.00
0.00
707.60
0.00
DEBE
353.80
353.80
707.60
HABER
0.00
0.00
0.00
508.06
0.00
DEBE
254.03
254.03
508.06
HABER
0.00
0.00
0.00
634.56
0.00
DEBE
317.28
317.28
634.56
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C10C10000
0101011010000
1345
C10C10000
0101011010000
1412
C10C10000
0101011010000
1413
C10C10000
0101011010000
1414
C10C10000
0101011010000
1415
C10C10000
0101011010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
25,713.31
REF.
CONCEPTO
TOTAL:
8,314.53
REF.
CONCEPTO
TOTAL:
5,609.74
REF.
CONCEPTO
TOTAL:
7,006.59
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
28,864.82

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
1,152,517.99

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,284,665.75
31,150.94
28,583.67
9,022.13
6,117.80
7,641.15
Hoja: 1,405 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
C10C10000
0101011010000
SSSCTA
1441
SSSSCTA
NOMBRE
SALDO INICIAL
94,459.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
SALDO FINAL
106,202.64
8251
C10C10000
0101011010000
1541
2,250.00
0.00
0.00
2,250.00
8251
C10C10000
0101011010000
1546
4,757.94
0.00
0.00
4,757.94
8251
C10C10000
0101011010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
342.60
0.00
0.00
342.60
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
5,145.28
0.00
DEBE
5,145.28
5,145.28
HABER
0.00
0.00
4,710.60
0.00
DEBE
1,570.20
1,570.20
1,570.20
4,710.60
HABER
0.00
0.00
0.00
0.00
1,671.20
0.00
0.00
1,671.20
0.00
25,283.58
0.00
25,283.58
DEBE
25,283.58
25,283.58
HABER
0.00
0.00
-25,283.58
0.00
DEBE
-25,283.58
-25,283.58
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8251
C10C10000
0101011010000
2111
8251
C10C10000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
8251
C10C10000
0101011010000
3151
C10C10000
0101011010000
3161
REF.
CONCEPTO
TOTAL:
48,064.94

FECHA
TIPO
10/09/2012
E
8251
CON.
319
CON.
127
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8251
C10C10000
0101011010000
3162
8251
C10C10000
0101011010000
3331

FECHA
TIPO
28/09/2012
D
8251
C10C10000
0101011010000
3351
8251
C10C10000
C10C10000
OSFAIM102/11/04
0101011010000
0101011010000
3711
3791
CON.
412
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8251
6,613.40
CON.
412
25,283.58
REF.
CONCEPTO
TOTAL:
53,210.22
11,324.00
0.00
Transportacin area.
28,603.60
0.00
0.00
28,603.60
11,336.71
0.00
0.00
11,336.71
Hoja: 1,406 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
C10C10000
0101011010000
3851
SSSCTA
SSSSCTA
NOMBRE
21,128.87
0.00
0.00
21,128.87
8251
C11C11000
0101011010000
1111
Dietas.
56,695.25
7,146.46
0.00
63,841.71
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
24,848.66
0.00
DEBE
12,424.33
12,424.33
24,848.66
HABER
0.00
0.00
0.00
0.00
5,014.83
DEBE
0.00
0.00
HABER
5,014.83
5,014.83
0.00
4,647.65
DEBE
0.00
0.00
HABER
4,647.65
4,647.65
60,042.94
0.00
DEBE
30,021.47
30,021.47
60,042.94
HABER
0.00
0.00
0.00
113,527.02
0.00
DEBE
56,763.51
56,763.51
113,527.02
HABER
0.00
0.00
0.00
3,642.92
0.00
DEBE
1,821.46
1,821.46
3,642.92
HABER
0.00
0.00
0.00
4,573.86
0.00
DEBE
2,286.93
2,286.93
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C11C11000
0101011010000
1131
C11C11000
0101011010000
1321
C11C11000
0101011010000
1322
C11C11000
0101011010000
1341
C11C11000
0101011010000
1345
C11C11000
0101011010000
1412
C11C11000
0101011010000
1413
REF.
CONCEPTO
TOTAL:
103,204.45
CON.
437
REF.
CONCEPTO
TOTAL:
483,896.79
CON.
360
361
REF.
CONCEPTO
TOTAL:
999,989.36
CON.
360
361
REF.
CONCEPTO
TOTAL:
37,066.76
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
437

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
192,055.75
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Aguinaldo.
FECHA
TIPO
24/09/2012
E
8251
211,641.21
Prima vacacional
FECHA
TIPO
24/09/2012
E
8251
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
34,466.92
DEBE
HABER
SALDO FINAL
236,489.87
187,040.92
98,556.80
543,939.73
1,113,516.38
40,709.68
39,040.78
Hoja: 1,407 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
C11C11000
0101011010000
1414
8251
C11C11000
0101011010000
1415
C11C11000
0101011010000
1416
C11C11000
0101011010000
1441
C11C11000
0101011010000
2111
CON.
360
361
CON.
129
418
CON.
373
2611

FECHA
TIPO
28/09/2012
D
C11C11000
0101011010000
3151
DEBE
505.54
505.54
1,011.08
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
52.90
0.00
DEBE
52.90
52.90
HABER
0.00
0.00
2,700.00
0.00
0.00
2,700.00
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
138.00
0.00
DEBE
138.00
138.00
HABER
0.00
0.00
1,139.00
0.00
0.00
1,139.00
30,010.15
4,306.37
0.00
34,316.52
REF.
CONCEPTO
TOTAL:
115.00
CON.
373
REF.
CONCEPTO
TOTAL:
Otros enseres.
FECHA
OSFAIM102/11/04
CON.
319

FECHA
TIPO
19/09/2012
E
8251
0.00
REF.
CONCEPTO
TOTAL:
2141
2992
1,011.08
6,034.13
0101011010000
0101011010000
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
0101011010000
C11C11000
DEBE
404.77
404.77
809.54
57,665.08
C11C11000
8251
0.00
REF.
CONCEPTO
TOTAL:
C11C11000
2941
809.54
7,243.48
9,046.93
8251
0101011010000
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
C11C11000
DEBE
427.84
427.84
855.68

FECHA
TIPO
19/09/2012
E
8251
0.00
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
855.68
8,494.38
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
SALDO FINAL
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
HABER
4,573.86

FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
DEBE
9,350.06
8,053.02
10,058.01
69,408.04
6,087.03
253.00
HABER
Hoja: 1,408 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
10/09/2012
10/09/2012
8251
C11C11000
0101011010000
3161
E
E
SALDO INICIAL
127
129

TOTAL:
2,374.39

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
DEBE
HABER
3,728.37
578.00
4,306.37
0.00
0.00
0.00
1,765.80
0.00
DEBE
588.60
588.60
588.60
1,765.80
HABER
0.00
0.00
0.00
0.00
SALDO FINAL
4,140.19
608.59
0.00
0.00
608.59
3,797.98
0.00
0.00
3,797.98
Capacitacin.
16,740.00
0.00
0.00
16,740.00
Transportacin area.
28,603.60
0.00
0.00
28,603.60
5,837.25
0.00
0.00
5,837.25
22,101.71
1,831.00
0.00
23,932.71
DEBE
1,831.00
1,831.00
HABER
0.00
0.00
8251
C11C11000
0101011010000
3162
8251
C11C11000
0101011010000
3171
8251
C11C11000
0101011010000
3341
8251
C11C11000
0101011010000
3711
8251
C11C11000
0101011010000
3721
8251
C11C11000
0101011010000
3791

FECHA
TIPO
19/09/2012
E
CON.
373
REF.
CONCEPTO
11372 CR-72507 F-VARIAS CASETAS REP.DE FONDO FIJO 1ER REG.AGOSTO 2012
TOTAL:
8251
C11C11000
0101011010000
3822
25,500.00
0.00
0.00
25,500.00
8251
C11C11000
0101011010000
3851
24,699.06
1,742.70
0.00
26,441.76
DEBE
742.70
1,000.00
1,742.70
HABER
0.00
0.00
0.00
FECHA
TIPO
19/09/2012
E
28/09/2012
D
CON.
373
389
8251
C11C11000
0101011010000
3922
8251
C11C11000
0101011010000
3992
8251
C12C12000
0101011010000
1111
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C12C12000
0101011010000
1131
C12C12000
0101011010000
1311
OSFAIM102/11/04
0.00
0.00
248.99
0.00
0.00
4,284.60
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
32,776.52
0.00
DEBE
16,388.26
16,388.26
32,776.52
HABER
0.00
0.00
0.00
150.00
0.00
DEBE
75.00
HABER
0.00
261,385.20
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,200.00

FECHA
TIPO
28/09/2012
D
248.99
4,284.60
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
REF.
CONCEPTO
11372 CR-72507 F-VARIOS CONSUMOS REP.DE FONDO FIJO 1ER REG.AGOSTO 2012
10798 F 4509 4606 COMPRO. PARCIAL FONDO 11 REG
TOTAL:
CON.
360
REF.
CONCEPTO
294,161.72
1,350.00
Hoja: 1,409 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
C12C12000
0101011010000
1321
361
SALDO INICIAL
TOTAL:
0.00
226,983.45
0.00
0.00
109,830.90
66,824.02
0.00
601,415.08
DEBE
33,412.01
33,412.01
66,824.02
HABER
0.00
0.00
0.00
112,914.10
0.00
DEBE
56,457.05
56,457.05
112,914.10
HABER
0.00
0.00
0.00
4,957.74
0.00
DEBE
2,478.87
2,478.87
4,957.74
HABER
0.00
0.00
0.00
6,224.70
0.00
DEBE
3,112.35
3,112.35
6,224.70
HABER
0.00
0.00
0.00
316.16
0.00
DEBE
158.08
158.08
316.16
HABER
0.00
0.00
0.00
1,101.72
0.00
DEBE
550.86
550.86
1,101.72
HABER
0.00
0.00
0.00
1,376.04
0.00
DEBE
688.02
688.02
HABER
0.00
0.00
C12C12000
0101011010000
1322
Aguinaldo.
C12C12000
0101011010000
1341
Compensacin.
534,591.06
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1345
C12C12000
0101011010000
1412
C12C12000
0101011010000
1413
C12C12000
0101011010000
1414
C12C12000
0101011010000
1415
C12C12000
0101011010000
1416
45,990.48
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
43,457.77
REF.
CONCEPTO
TOTAL:
2,527.15
REF.
CONCEPTO
TOTAL:
8,812.61
REF.
CONCEPTO
TOTAL:
11,006.77
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
1,062,343.66

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO FINAL
0.00
8251
0101011010000
0.00
0.00
226,983.45
8251
C12C12000
HABER
75.00
150.00
Prima vacacional
109,830.90
8251
DEBE
CON.
360
361
REF.
CONCEPTO
1,175,257.76
50,948.22
49,682.47
2,843.31
9,914.33
12,382.81
Hoja: 1,410 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
C12C12000
0101011010000
1441
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
C12C12000
0101011010000
2141
8251
C12C12000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
C12C12000
0101011010000
2941
8251
C12C12000
0101011010000
2971
8251
C12C12000
0101011010000
3151

FECHA
TIPO
10/09/2012
E
8251
C12C12000
0101011010000
3161
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
9,628.00
0.00
0.00
9,628.00
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,464.00
0.00
0.00
648.44
0.00
0.00
648.44
13,026.65
2,173.81
0.00
15,200.46
DEBE
2,173.81
2,173.81
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
CON.
127
REF.
CONCEPTO
TOTAL:
2,178.40

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
8251
HABER
1,376.04
93,943.68
Seguros y fianzas.
DEBE
REF.
CONCEPTO
TOTAL:
105,686.64
1,464.00
3,797.20
8251
C12C12000
0101011010000
3162
559.60
0.00
0.00
559.60
8251
C12C12000
0101011010000
3791
600.00
614.00
0.00
1,214.00
DEBE
614.00
614.00
HABER
0.00
0.00
1,947.00
0.00
DEBE
1,947.00
1,947.00
HABER
0.00
0.00
315.54
0.00
DEBE
315.54
315.54
HABER
0.00
0.00
7,146.46
0.00
FECHA
TIPO
06/09/2012
E
8251
C12C12000
0101011010000
3851
FECHA
TIPO
06/09/2012
E
8251
C12C12000
0101011010000
3992
C13C13000
OSFAIM102/11/04
0101011010000
1111
CON.
82

FECHA
TIPO
04/09/2012
E
8251
CON.
82
Dietas.
CON.
69
REF.
CONCEPTO
TOTAL:
31,660.76
REF.
CONCEPTO
TOTAL:
1,122.72
REF.
CONCEPTO
11179 CR-71540 F-1226 ARTICULOS DE CAFETERIA DECIMO SEGUNDA REGIDURIA
TOTAL:
53,598.45
33,607.76
1,438.26
60,744.91
Hoja: 1,411 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C13C13000
0101011010000
1131
8251
C13C13000
0101011010000
1321
Prima vacacional
8251
C13C13000
0101011010000
1322
Aguinaldo.
8251
C13C13000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C13C13000
0101011010000
1345
C13C13000
0101011010000
1412
C13C13000
0101011010000
1413
C13C13000
0101011010000
1414
8251
C13C13000
OSFAIM102/11/04
0101011010000
1415
DEBE
-1,168.68
10,949.64
7,728.99
17,509.95
HABER
0.00
0.00
0.00
0.00
183,744.25
0.00
0.00
90,199.00
0.00
0.00
90,199.00
430,043.68
54,634.58
0.00
484,678.26
DEBE
28,021.08
26,613.50
54,634.58
HABER
0.00
0.00
0.00
100,896.45
0.00
DEBE
47,654.73
53,241.72
100,896.45
HABER
0.00
0.00
0.00
2,614.40
0.00
DEBE
1,514.67
1,099.73
2,614.40
HABER
0.00
0.00
0.00
3,282.51
0.00
DEBE
1,901.74
1,380.77
3,282.51
HABER
0.00
0.00
0.00
337.52
0.00
DEBE
180.64
156.88
337.52
HABER
0.00
0.00
0.00
580.98
0.00
REF.
CONCEPTO
TOTAL:
33,423.96
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
30,793.08
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
895,975.95
CON.
360
361
4,314.12
REF.
CONCEPTO
TOTAL:
SALDO FINAL
17,509.95
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
HABER
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
264
360
361
DEBE
DEBE
3,573.23
3,573.23
7,146.46
180,233.99
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
6,326.81
197,743.94
183,744.25
996,872.40
36,038.36
34,075.59
4,651.64
6,907.79
Hoja: 1,412 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C13C13000
0101011010000
1416
C13C13000
0101011010000
1441
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
DEBE
420.40
305.24
725.64
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
17,996.13
0.00
0.00
1,106.10
0.00
0.00
1,106.10
0.00
0.00
11,518.80
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
400.00
0.00
0.00
400.00
10,765.45
1,319.03
0.00
12,084.48
DEBE
1,319.03
1,319.03
HABER
0.00
0.00
6,012.60
0.00
DEBE
2,004.20
2,004.20
2,004.20
6,012.60
HABER
0.00
0.00
0.00
0.00
88,072.20
CON.
129
418
REF.
CONCEPTO
TOTAL:
8251
C13C13000
0101011010000
2111
8251
C13C13000
0101011010000
2141
8251
C13C13000
0101011010000
2161
11,518.80
8251
C13C13000
0101011010000
2611
41,006.88
FECHA
TIPO
28/09/2012
D
8251
8251
C13C13000
C13C13000
0101011010000
0101011010000
2941
3151
C13C13000
0101011010000
3161
C13C13000
0101011010000
3162
CON.
127
REF.
CONCEPTO
TOTAL:
7,703.80

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
8251
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
10/09/2012
E
8251
CON.
319
CON.
268
269
270
SALDO FINAL
725.64
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
HABER
HABER
0.00
0.00
0.00
7,902.13
CON.
360
361
DEBE
DEBE
336.59
244.39
580.98
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
8,627.77
99,815.16
17,996.13
13,716.40
1,691.20
0.00
0.00
1,550.00
0.00
0.00
1,691.20
1,550.00
0.00
0.00
76,176.05
8251
C13C13000
0101011010000
3822
8251
C13C13000
0101011010000
3851
76,176.05
8251
C13C13000
0101011010000
3992
40,115.51
0.00
0.00
40,115.51
8251
C14C14000
0101011010000
1111
Dietas.
57,171.68
7,146.46
0.00
64,318.14
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 1,413 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8251
C14C14000
0101011010000
1131
D
D
C14C14000
0101011010000
1311
8251
C14C14000
0101011010000
1321
Prima vacacional
8251
C14C14000
0101011010000
1322
Aguinaldo.
8251
C14C14000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C14C14000
0101011010000
1345
C14C14000
0101011010000
1412
C14C14000
0101011010000
1413
C14C14000
0101011010000
1414
OSFAIM102/11/04
DEBE
14,623.94
14,623.94
29,247.88
HABER
0.00
0.00
0.00
730.40
0.00
DEBE
365.20
365.20
730.40
HABER
0.00
0.00
0.00
204,510.49
0.00
0.00
99,272.55
0.00
0.00
99,272.55
593,881.22
74,395.60
0.00
668,276.82
DEBE
37,197.80
37,197.80
74,395.60
HABER
0.00
0.00
0.00
87,754.62
0.00
DEBE
43,877.31
43,877.31
87,754.62
HABER
0.00
0.00
0.00
4,862.28
0.00
DEBE
2,431.14
2,431.14
4,862.28
HABER
0.00
0.00
0.00
6,104.82
0.00
DEBE
3,052.41
3,052.41
6,104.82
HABER
0.00
0.00
0.00
757.88
0.00
DEBE
378.94
378.94
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
845,669.44
CON.
360
361
REF.
CONCEPTO
TOTAL:
44,793.51
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
42,372.88
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
REF.
CONCEPTO
SALDO FINAL
29,247.88
5,843.20

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
DEBE
3,573.23
3,573.23
7,146.46
230,946.96

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
360
361
5,959.14
260,194.84
6,573.60
204,510.49
933,424.06
49,655.79
48,477.70
6,717.02
Hoja: 1,414 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
C14C14000
0101011010000
1415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C14C14000
0101011010000
1416
C14C14000
0101011010000
1441
REF.
CONCEPTO
TOTAL:
10,725.83
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8,587.80
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
757.88
0.00
1,080.50
0.00
DEBE
540.25
540.25
1,080.50
HABER
0.00
0.00
0.00
1,349.50
0.00
DEBE
674.75
674.75
1,349.50
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
SALDO FINAL
9,668.30
12,075.33
105,686.64
8251
C14C14000
0101011010000
1541
2,250.00
0.00
0.00
2,250.00
8251
C14C14000
0101011010000
1546
3,840.33
0.00
0.00
3,840.33
8251
C14C14000
0101011010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
9,899.21
0.00
0.00
790.79
0.00
0.00
790.79
9,828.22
9,982.38
0.00
19,810.60
DEBE
9,982.38
9,982.38
HABER
0.00
0.00
1,048.00
0.00
0.00
1,048.00
41,006.88
5,143.84
0.00
46,150.72
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8251
C14C14000
0101011010000
2111
8251
C14C14000
0101011010000
2122
8251
C14C14000
0101011010000
2161

FECHA
TIPO
24/09/2012
E
CON.
428
REF.
CONCEPTO
TOTAL:
8251
C14C14000
0101011010000
2231
8251
C14C14000
0101011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
REF.
CONCEPTO
TOTAL:
9,899.21
8251
C14C14000
0101011010000
2941
1,046.94
0.00
0.00
8251
C14C14000
0101011010000
2992
Otros enseres.
1,899.00
0.00
0.00
1,899.00
8251
C14C14000
0101011010000
3151
10,380.62
1,539.29
0.00
11,919.91
OSFAIM102/11/04
1,046.94
Hoja: 1,415 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
8251
C14C14000
0101011010000
3161
CON.
127
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
4,526.40

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
1,539.29
1,539.29
HABER
0.00
0.00
3,394.80
0.00
DEBE
1,131.60
1,131.60
1,131.60
3,394.80
HABER
0.00
0.00
0.00
0.00
SALDO FINAL
7,921.20
8251
C14C14000
0101011010000
3162
1,131.60
0.00
0.00
1,131.60
8251
C14C14000
0101011010000
3641
3,121.69
1,858.98
0.00
4,980.67
DEBE
1,858.98
1,858.98
HABER
0.00
0.00
145.00
0.00
DEBE
145.00
145.00
HABER
0.00
0.00
12,691.52
0.00
REF.
CONCEPTO
DEBE
11326 CR-72392 F-VARIOS CONSUMOS REP.DE FONDO FIJO DECIMOCUARTA REG.AGOSTO 2012 12,691.52
TOTAL:
12,691.52
HABER
0.00
0.00
11,710.50
0.00
DEBE
3,558.50
8,152.00
11,710.50
HABER
0.00
0.00
0.00
7,146.46
0.00
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
12,271.70
0.00
DEBE
6,135.85
6,135.85
12,271.70
HABER
0.00
0.00
0.00
FECHA
TIPO
18/09/2012
E
8251
C14C14000
0101011010000
3791
C14C14000
0101011010000
3851
C14C14000
0101011010000
3992
C15C15000
0101011010000
1111
C15C15000
0101011010000
1131
38,520.18
CON.
282
428
REF.
CONCEPTO
11326 CR-72392 F-VARIAS FACTURAS REP.DE FONDO FIJO DECIMOCUARTA REG.AGOSTO 2012
TOTAL:
53,360.23
CON.
360
361
REF.
CONCEPTO
TOTAL:
124,778.62
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
92,317.53
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
282
5,265.00
REF.
CONCEPTO
11326 CR-72392 F-VARIAS CASETAS REP.DE FONDO FIJO DECIMOCUARTA REG.AGOSTO 2012
TOTAL:

FECHA
TIPO
18/09/2012
E
24/09/2012
E
8251
CON.
282
FECHA
TIPO
18/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
8251
CON.
282
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,410.00
105,009.05
50,230.68
60,506.69
137,050.32
Hoja: 1,416 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
C15C15000
0101011010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
8251
C15C15000
0101011010000
1322
Aguinaldo.
8251
C15C15000
0101011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C15C15000
0101011010000
1345
C15C15000
0101011010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C15C15000
0101011010000
1413
C15C15000
0101011010000
1414
8251
C15C15000
0101011010000
1415
8251
C15C15000
0101011010000
1416
C15C15000
OSFAIM102/11/04
0101011010000
1441
Seguros y fianzas.
0.00
32,754.32
495,500.87
55,658.96
0.00
551,159.83
DEBE
27,829.48
27,829.48
55,658.96
HABER
0.00
0.00
0.00
107,861.16
0.00
DEBE
53,930.58
53,930.58
107,861.16
HABER
0.00
0.00
0.00
2,336.16
0.00
DEBE
1,168.08
1,168.08
2,336.16
HABER
0.00
0.00
0.00
2,933.16
0.00
DEBE
1,466.58
1,466.58
2,933.16
HABER
0.00
0.00
0.00
428.50
0.00
CON.
360
361
DEBE
214.25
214.25
428.50
HABER
0.00
0.00
0.00
519.14
0.00
CON.
360
361
DEBE
259.57
259.57
519.14
HABER
0.00
0.00
0.00
648.40
0.00
DEBE
324.20
324.20
648.40
HABER
0.00
0.00
0.00
0.00
0.00
26,272.24
REF.
CONCEPTO
TOTAL:
3,809.04
REF.
CONCEPTO
TOTAL:
5,528.19
REF.
CONCEPTO
TOTAL:
6,904.51
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
32,754.32
29,128.36

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
HABER
0.00
966,543.57
CON.
360
361
DEBE
131,792.68
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
40,708.93
131,792.68
1,074,404.73
31,464.52
29,205.40
4,237.54
6,047.33
7,552.91
40,708.93
Hoja: 1,417 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
C15C15000
0101011010000
SSSCTA
2111
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
8251
C15C15000
0101011010000
2141
CON.
277
283
CON.
275
277
8251
C15C15000
0101011010000
2161
8251
C15C15000
0101011010000
2461

FECHA
TIPO
28/09/2012
D
C15C15000
0101011010000
2611
8251
C15C15000
C15C15000
0101011010000
0101011010000
2941
3151
C15C15000
0101011010000
3161
8251
C15C15000
C15C15000
0101011010000
0101011010000
3162
3721
C15C15000
0101011010000
3791
DEBE
18,299.94
9,703.98
28,003.92
HABER
0.00
0.00
0.00
2,930.74
0.00
0.00
2,930.74
699.48
1,520.06
0.00
2,219.54
DEBE
1,520.06
1,520.06
HABER
0.00
0.00
5,143.84
0.00
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,508.00
0.00
0.00
1,508.00
16,416.17
1,319.03
0.00
17,735.20
DEBE
1,319.03
1,319.03
HABER
0.00
0.00
1,618.80
0.00
DEBE
539.60
539.60
539.60
1,618.80
HABER
0.00
0.00
0.00
0.00
559.60
0.00
0.00
559.60
0.00
137.00
0.00
137.00
DEBE
137.00
137.00
HABER
0.00
0.00
9,016.00
0.00
41,006.88
REF.
CONCEPTO
TOTAL:
CON.
127
REF.
CONCEPTO
TOTAL:
2,178.40
CON.
268
269
270
REF.
CONCEPTO
TOTAL:

CON.
283
REF.
CONCEPTO
TOTAL:
10,446.00

FECHA
OSFAIM102/11/04
0.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
18/09/2012
E
8251
28,003.92
0.00

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
8251
HABER
0.00
0.00
0.00
REF.
CONCEPTO
11319 CR-71927 F-A80 INSUMO INFORMATICOS DECIMO QUINTA REGIDURIA
11321 CR-71973 F-125, INSUMOS INFORMATICOS DECIMO QUINTA REGIDURIA
TOTAL:
TIPO
CON.
REF.
CONCEPTO
SALDO FINAL
DEBE
9,789.47
754.00
10,543.47
FECHA
TIPO
10/09/2012
E
8251
CON.
319
HABER
0.00
REF.
CONCEPTO
11321 CR-71973 F-141, ARTS.DE PAPELERIA DECIMO QUINTA REGIDURIA
11327 CR-72393 F-1303 REP.DE FONDO FIJO DECIMO QUINTA REG.AGOSTO 2012
TOTAL:

FECHA
TIPO
28/09/2012
D
8251
CON.
92
DEBE
10,543.47
22,361.87

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8251
SALDO INICIAL
DEBE
32,905.34
28,003.92
46,150.72
3,797.20
19,462.00
HABER
Hoja: 1,418 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
8251
C15C15000
0101011010000
3851
283
CON.
283
8251
C15C15000
0101011010000
3992
8251
C16C16000
0101011010000
1111
Dietas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
C16C16000
0101011010000
1131
CON.
360
361
SALDO FINAL
15,093.00
0.00
REF.
CONCEPTO
DEBE
11327 CR-72393 F-VARIOS CONSUMOS REP.DE FONDO FIJO DECIMO QUINTA REG.AGOSTO 2012 15,093.00
TOTAL:
15,093.00
HABER
0.00
0.00
5,862.52
0.00
0.00
5,862.52
57,171.68
7,146.46
0.00
64,318.14
DEBE
3,573.23
3,573.23
7,146.46
HABER
0.00
0.00
0.00
28,485.04
0.00
DEBE
14,242.52
14,242.52
28,485.04
HABER
0.00
0.00
0.00
142,693.90
REF.
CONCEPTO
TOTAL:
269,399.42
CON.
360
361
HABER
0.00
0.00
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
9,016.00
9,016.00
FECHA
TIPO
18/09/2012
E
8251
SALDO INICIAL
TOTAL:
REF.
CONCEPTO
TOTAL:
157,786.90
297,884.46
8251
C16C16000
0101011010000
1311
380.40
0.00
0.00
380.40
8251
C16C16000
0101011010000
1321
Prima vacacional
205,738.59
0.00
0.00
205,738.59
8251
C16C16000
0101011010000
1322
Aguinaldo.
204,630.50
0.00
0.00
204,630.50
8251
C16C16000
0101011010000
1341
Compensacin.
488,507.96
57,829.10
0.00
546,337.06
DEBE
28,914.55
28,914.55
57,829.10
HABER
0.00
0.00
0.00
113,364.54
0.00
DEBE
56,682.27
56,682.27
113,364.54
HABER
0.00
0.00
0.00
3,404.14
0.00
DEBE
1,702.07
1,702.07
3,404.14
HABER
0.00
0.00
0.00
4,274.08
0.00
DEBE
2,137.04
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
C16C16000
0101011010000
1345
C16C16000
0101011010000
1412
C16C16000
0101011010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
40,900.58
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
1,088,060.88

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
REF.
CONCEPTO
38,583.00
1,201,425.42
44,304.72
42,857.08
Hoja: 1,419 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
C16C16000
0101011010000
1414
C16C16000
0101011010000
1415
C16C16000
0101011010000
1416
C16C16000
0101011010000
1441
CON.
360
361
7,830.78
REF.
CONCEPTO
TOTAL:
9,780.49
CON.
360
361
REF.
CONCEPTO
TOTAL:
93,943.68
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
10,483.61
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
2,137.04
4,274.08
0.00
0.00
914.82
0.00
DEBE
457.41
457.41
914.82
HABER
0.00
0.00
0.00
756.48
0.00
DEBE
378.24
378.24
756.48
HABER
0.00
0.00
0.00
944.86
0.00
DEBE
472.43
472.43
944.86
HABER
0.00
0.00
0.00
11,742.96
0.00
DEBE
5,871.48
5,871.48
11,742.96
HABER
0.00
0.00
0.00
SALDO FINAL
11,398.43
8,587.26
10,725.35
105,686.64
8251
C16C16000
0101011010000
1595
Despensa.
550.00
0.00
0.00
550.00
8251
C16C16000
0101011010000
2111
9,337.84
0.00
0.00
9,337.84
8251
C16C16000
0101011010000
2161
3,885.55
5,500.14
0.00
9,385.69
DEBE
5,500.14
5,500.14
HABER
0.00
0.00
5,143.84
0.00
DEBE
5,143.84
5,143.84
HABER
0.00
0.00
1,472.73
0.00
DEBE
1,472.73
1,472.73
HABER
0.00
0.00
4,856.40
0.00
FECHA
TIPO
24/09/2012
E
8251
C16C16000
0101011010000
2611
C16C16000
0101011010000
3151
C16C16000
OSFAIM102/11/04
0101011010000
3161
CON.
319
CON.
127
41,006.88
REF.
CONCEPTO
TOTAL:
12,785.25

FECHA
TIPO
10/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8251
CON.
489
REF.
CONCEPTO
TOTAL:
6,535.14
46,150.72
14,257.98
11,391.54
Hoja: 1,420 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
SALDO INICIAL
CON.
268
269
270
REF.
CONCEPTO
TOTAL:
8251
C16C16000
0101011010000
3162
8251
C16C16000
0101011010000
3791
8251
C16C16000
0101011010000
3822

FECHA
TIPO
11/09/2012
E
8251
C16C16000
0101011010000
3851
CON.
189
FECHA
TIPO
28/09/2012
D
CON.
391
8251
C16C16000
0101011010000
3992
8251
D00108000
0201011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
D00108000
0201011010000
1311
D00108000
0201011010000
1321
CON.
360
361
1,678.20
0.00
0.00
441.00
0.00
0.00
441.00
0.00
5,892.80
0.00
5,892.80
DEBE
5,892.80
5,892.80
HABER
0.00
0.00
1,539.96
0.00
DEBE
1,539.96
1,539.96
HABER
0.00
0.00
REF.
CONCEPTO
355 F VARIAS COMPROBACION TOTAL FONDO 16 REG
TOTAL:
REF.
150912
150912
300912
300912
0.00
0.00
2,239.44
390,404.24
2,111.78
3,327,605.18
DEBE
0.00
195,202.12
0.00
195,202.12
390,404.24
HABER
442.32
0.00
1,669.46
0.00
2,111.78
6,732.08
0.00
DEBE
3,366.04
3,366.04
6,732.08
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
52,699.24
REF.
CONCEPTO
TOTAL:
739,145.61
0.00
0.00
0.00
0.00
376,919.25
133,944.14
0.00
1,126,941.89
DEBE
66,972.07
66,972.07
133,944.14
HABER
0.00
0.00
0.00
231,413.32
0.00
DEBE
115,706.66
115,706.66
HABER
0.00
0.00
D00108000
0201011010000
1322
Aguinaldo.
D00108000
0201011010000
1341
Compensacin.
992,997.75
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1345
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,881,986.98
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
59,431.32
Prima vacacional
8251
0201011010000
9,767.62
2,239.44
8251
D00108000
1,678.20
2,939,312.72
376,919.25
8251
SALDO FINAL
HABER
0.00
0.00
0.00
0.00
8,227.66

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
360
361
361
HABER
DEBE
1,618.80
1,618.80
1,618.80
4,856.40
REF.
CONCEPTO
11276 CR-71904 F-1286 PLAYERAS DE ALGODON PARA NIOS DECIMOSEXTA REG.
TOTAL:
DEBE
CON.
360
361
REF.
CONCEPTO
739,145.61
2,113,400.30
Hoja: 1,421 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
D00108000
0201011010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
D00108000
0201011010000
1413
D00108000
0201011010000
1414
D00108000
0201011010000
1415
D00108000
0201011010000
1416
D00108000
0201011010000
1441
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
57,767.92
REF.
CONCEPTO
TOTAL:
72,153.22
CON.
360
361
REF.
CONCEPTO
TOTAL:
20,722.60
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
79,763.93
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
284,180.90

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
299,178.66
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
231,413.32
0.00
34,232.12
0.00
DEBE
17,116.06
17,116.06
34,232.12
HABER
0.00
0.00
0.00
42,980.34
0.00
DEBE
21,490.17
21,490.17
42,980.34
HABER
0.00
0.00
0.00
10,790.58
0.00
DEBE
5,395.29
5,395.29
10,790.58
HABER
0.00
0.00
0.00
7,607.16
0.00
DEBE
3,803.58
3,803.58
7,607.16
HABER
0.00
0.00
0.00
9,501.58
0.00
DEBE
4,750.79
4,750.79
9,501.58
HABER
0.00
0.00
0.00
2,222.38
0.00
DEBE
1,111.19
1,111.19
2,222.38
HABER
0.00
0.00
0.00
SALDO FINAL
333,410.78
327,161.24
90,554.51
65,375.08
81,654.80
22,944.98
8251
D00108000
0201011010000
1541
12,300.00
0.00
0.00
12,300.00
8251
D00108000
0201011010000
1546
27,024.71
1,500.00
0.00
28,524.71
DEBE
1,500.00
1,500.00
HABER
0.00
0.00
4,950.00
0.00
FECHA
TIPO
28/09/2012
D
8251
D00108000
OSFAIM102/11/04
0201011010000
1595
Despensa.
CON.
361
REF.
CONCEPTO
TOTAL:
39,600.00
44,550.00
Hoja: 1,422 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
2,475.00
2,475.00
4,950.00
HABER
0.00
0.00
0.00
SALDO FINAL
8251
D00108000
0201011010000
2111
9,879.72
0.00
0.00
9,879.72
8251
D00108000
0201011010000
2141
9,964.40
0.00
0.00
9,964.40
8251
D00108000
0201011010000
2161
0.00
1,981.22
0.00
1,981.22
DEBE
378.74
354.96
243.37
215.47
788.68
1,981.22
HABER
0.00
0.00
0.00
0.00
0.00
0.00
2,488.00
0.00
DEBE
2,488.00
2,488.00
HABER
0.00
0.00
4,990.90
0.00
DEBE
2,496.90
2,494.00
4,990.90
HABER
0.00
0.00
0.00
16,743.19
0.00
DEBE
720.14
1,543.15
1,465.99
1,543.15
1,903.22
1,748.91
720.14
1,131.64
4,115.07
1,131.64
720.14
16,743.19
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,983.60
0.00
DEBE
1,983.60
1,983.60
HABER
0.00
0.00
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
24/09/2012
E
8251
D00108000
0201011010000
2531
D00108000
0201011010000
2541
D00108000
0201011010000
2611
D00108000
0201011010000
2751
CON.
92
REF.
CONCEPTO
TOTAL:
CON.
92
429
CON.
310
311
312
314
315
316
317
318
319
320
324
CON.
429
2,492.48
REF.
CONCEPTO
TOTAL:
148,865.44
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:

FECHA
TIPO
24/09/2012
E
OSFAIM102/11/04
2,100.44

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CONCEPTO
CR-72123 F-A552 ARTS.DE LIMPIEZA SECRETARIA DEL AYUNTAMIENTO
TOTAL:

FECHA
TIPO
28/09/2012
D
24/09/2012
E
8251
REF.
11328
11328
11329
11329
11426

FECHA
TIPO
28/09/2012
D
8251
CON.
284
284
285
285
430
REF.
CONCEPTO
TOTAL:
3,956.12
4,588.44
7,483.38
165,608.63
5,939.72
Hoja: 1,423 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
D00108000
0201011010000
3111
SSSCTA
SSSSCTA
NOMBRE
8251
D00108000
0201011010000
3141

FECHA
TIPO
10/09/2012
E
CON.
132
SALDO INICIAL
D00108000
0201011010000
3221
8251
D00108000
0201011010000
3261

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8251
D00109000
0804011010000
1131
D00109000
0804011010000
1311
REF.
150912
150912
300912
300912
20,733.94
0.00
131,429.83
DEBE
20,733.94
20,733.94
HABER
0.00
0.00
361,920.00
0.00
0.00
361,920.00
7,935.57
1,871.68
0.00
9,807.25
DEBE
639.55
1,232.13
1,871.68
HABER
0.00
0.00
0.00
350,777.04
2,808.54
DEBE
175,388.52
0.00
175,388.52
0.00
350,777.04
HABER
0.00
992.48
0.00
1,816.06
2,808.54
26,497.44
0.00
DEBE
13,248.72
13,248.72
26,497.44
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
208,818.18

FECHA
TIPO
28/09/2012
D
28/09/2012
D
20,260.00
110,695.89
2,790,981.43
CON.
360
360
361
361
CON.
360
361
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
286
286
HABER
0.00
REF.
CONCEPTO
TOTAL:
8251
DEBE
20,260.00
REF.
CONCEPTO
TOTAL:
3,138,949.93
235,315.62
8251
D00109000
0804011010000
1321
Prima vacacional
496,350.15
0.00
0.00
496,350.15
8251
D00109000
0804011010000
1322
Aguinaldo.
240,459.00
0.00
0.00
240,459.00
8251
D00109000
0804011010000
1341
Compensacin.
278,219.00
34,777.50
0.00
312,996.50
DEBE
17,388.75
17,388.75
34,777.50
HABER
0.00
0.00
0.00
95,367.06
0.00
DEBE
47,683.53
47,683.53
95,367.06
HABER
0.00
0.00
0.00
22,656.26
0.00
DEBE
11,328.13
11,328.13
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
D00109000
0804011010000
1345
D00109000
0804011010000
1412
780,593.36
CON.
360
361
REF.
CONCEPTO
TOTAL:
209,195.72

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
875,960.42
231,851.98
Hoja: 1,424 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
D00109000
0804011010000
1413

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
D00109000
0804011010000
1414
D00109000
0804011010000
1415
D00109000
0804011010000
1416
D00109000
0804011010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
64,465.95
CON.
360
361
REF.
CONCEPTO
TOTAL:
50,073.71
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
8,239.91

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
197,729.07
CON.
360
361
REF.
CONCEPTO
TOTAL:
9,967.15
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
22,656.26
0.00
28,446.18
0.00
DEBE
14,223.09
14,223.09
28,446.18
HABER
0.00
0.00
0.00
1,040.16
0.00
DEBE
520.08
520.08
1,040.16
HABER
0.00
0.00
0.00
8,934.66
0.00
DEBE
4,467.33
4,467.33
8,934.66
HABER
0.00
0.00
0.00
6,288.30
0.00
DEBE
3,144.15
3,144.15
6,288.30
HABER
0.00
0.00
0.00
439.72
0.00
DEBE
219.86
219.86
439.72
HABER
0.00
0.00
0.00
SALDO FINAL
226,175.25
9,280.07
73,400.61
56,362.01
10,406.87
8251
D00109000
0804011010000
1541
44,625.00
0.00
0.00
44,625.00
8251
D00109000
0804011010000
1546
79,687.11
2,641.00
0.00
82,328.11
DEBE
1,125.00
1,516.00
2,641.00
HABER
0.00
0.00
0.00
22,550.00
0.00
DEBE
11,275.00
11,275.00
22,550.00
HABER
0.00
0.00
0.00
9,818.29
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
D00109000
0804011010000
1595
D00109000
OSFAIM102/11/04
0804011010000
2111
REF.
CONCEPTO
TOTAL:
167,750.00
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
0.00
190,300.00
9,818.29
Hoja: 1,425 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
04/09/2012
E
8251
D00109000
0804011010000
2141
D00109000
0804011010000
2161
D00109000
0804011010000
2611
CON.
275
411
CON.
94
284
285
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
SALDO FINAL
5,187.58
0.00
DEBE
3,475.36
1,712.22
5,187.58
HABER
0.00
0.00
0.00
1,974.73
0.00
DEBE
791.12
357.28
826.33
1,974.73
HABER
0.00
0.00
0.00
0.00
2,386.72
0.00
DEBE
231.47
231.47
231.47
231.47
308.63
277.77
231.47
205.75
205.75
231.47
2,386.72
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,401.20
0.00
0.00
474.00
0.00
0.00
474.00
9,998.97
REF.
CONCEPTO
TOTAL:
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
HABER
HABER
0.00
0.00
3,392.87
14,140.33
DEBE
DEBE
9,818.29
9,818.29
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
06/09/2012
E
18/09/2012
E
18/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
20/09/2012
E
8251
CON.
70
SALDO INICIAL
CONCEPTO
TOTAL:
15,186.55
5,367.60
16,527.05
2,401.20
8251
D00109000
0804011010000
2941
8251
D00109000
0804011010000
3111
8251
D00109000
0804011010000
3362
600,000.00
0.00
0.00
600,000.00
8251
D00113000
0602061010000
1131
Sueldo base.
294,703.72
38,371.98
0.00
333,075.70
DEBE
19,185.99
19,185.99
38,371.98
HABER
0.00
0.00
0.00
1,043.44
0.00
DEBE
521.72
521.72
1,043.44
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
D00113000
0602061010000
1311
REF.
CONCEPTO
TOTAL:
8,347.52

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
9,390.96
Hoja: 1,426 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
D00113000
0602061010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
76,798.01
0.00
0.00
8251
D00113000
0602061010000
1322
Aguinaldo.
40,653.15
0.00
0.00
40,653.15
8251
D00113000
0602061010000
1341
Compensacin.
120,928.43
15,700.54
0.00
136,628.97
DEBE
7,850.27
7,850.27
15,700.54
HABER
0.00
0.00
0.00
27,234.40
0.00
DEBE
13,617.20
13,617.20
27,234.40
HABER
0.00
0.00
0.00
3,733.06
0.00
DEBE
1,866.53
1,866.53
3,733.06
HABER
0.00
0.00
0.00
4,687.08
0.00
DEBE
2,343.54
2,343.54
4,687.08
HABER
0.00
0.00
0.00
1,015.40
0.00
DEBE
507.70
507.70
1,015.40
HABER
0.00
0.00
0.00
829.56
0.00
DEBE
414.78
414.78
829.56
HABER
0.00
0.00
0.00
1,036.10
0.00
DEBE
518.05
518.05
1,036.10
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
D00113000
0602061010000
1345
D00113000
0602061010000
1412
D00113000
0602061010000
1413
D00113000
0602061010000
1414
D00113000
0602061010000
1415
D00113000
0602061010000
1416
D00113000
OSFAIM102/11/04
0602061010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
Seguros y fianzas.
31,488.80
REF.
CONCEPTO
TOTAL:
7,619.47
REF.
CONCEPTO
TOTAL:
6,364.34
REF.
CONCEPTO
TOTAL:
7,948.94
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
33,108.93

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
228,732.43

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
4,600.25
DEBE
HABER
SALDO FINAL
76,798.01
255,966.83
36,841.99
36,175.88
8,634.87
7,193.90
8,985.04
4,600.25
Hoja: 1,427 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
D00113000
0602061010000
1546
SSSCTA
SSSSCTA
NOMBRE
3,134.81
0.00
0.00
3,134.81
8251
D00113000
0602061010000
1595
Despensa.
9,350.00
1,650.00
0.00
11,000.00
DEBE
825.00
825.00
1,650.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
8251
D00113000
0602061010000
2111
4,949.37
0.00
0.00
4,949.37
8251
D00113000
0602061010000
2141
9,996.88
5,150.68
0.00
15,147.56
DEBE
5,150.68
5,150.68
HABER
0.00
0.00
4,331.13
0.00
DEBE
437.23
437.23
411.51
437.23
550.39
514.38
437.23
334.35
334.35
437.23
4,331.13
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,793.00
0.00
DEBE
20,793.00
20,793.00
HABER
0.00
0.00
21,536.76
0.00
0.00
1,869.00
0.00
0.00
1,869.00
1,683,101.83
215,090.62
2,129.22
1,896,063.23
DEBE
107,545.31
0.00
0.00
107,545.31
215,090.62
HABER
0.00
1,877.39
251.83
0.00
2,129.22
4,656.16
0.00
DEBE
2,303.08
HABER
0.00
FECHA
TIPO
20/09/2012
E
8251
D00113000
0602061010000
2611
D00113000
0602061010000
3221
REF.
CONCEPTO
TOTAL:
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CON.
287
D00113000
0602061010000
3822
8251
D00113000
0602061010000
3922
8251
D00155000
0101011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
0101011010000
1311
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
35,196.06

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
166,344.00
REF.
CONCEPTO
TOTAL:
8251
D00155000
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
8251
38,537.56

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
411
CON.
360
REF.
CONCEPTO
42,868.69
187,137.00
21,536.76
39,852.22
Hoja: 1,428 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
D00155000
0101011010000
1321
361
SALDO INICIAL
TOTAL:
0.00
718,475.14
0.00
0.00
364,943.10
111,420.88
0.00
981,137.02
DEBE
55,710.44
55,710.44
111,420.88
HABER
0.00
0.00
0.00
413,857.82
0.00
DEBE
206,928.91
206,928.91
413,857.82
HABER
0.00
0.00
0.00
25,357.46
0.00
DEBE
12,678.73
12,678.73
25,357.46
HABER
0.00
0.00
0.00
31,837.58
0.00
DEBE
15,918.79
15,918.79
31,837.58
HABER
0.00
0.00
0.00
6,101.28
0.00
DEBE
3,050.64
3,050.64
6,101.28
HABER
0.00
0.00
0.00
5,634.98
0.00
DEBE
2,817.49
2,817.49
5,634.98
HABER
0.00
0.00
0.00
7,038.12
0.00
DEBE
3,519.06
3,519.06
HABER
0.00
0.00
D00155000
0101011010000
1322
Aguinaldo.
D00155000
0101011010000
1341
Compensacin.
869,716.14
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1345
D00155000
0101011010000
1412
D00155000
0101011010000
1413
D00155000
0101011010000
1414
D00155000
0101011010000
1415
D00155000
0101011010000
1416
228,410.69
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
216,757.72
REF.
CONCEPTO
TOTAL:
47,180.20
REF.
CONCEPTO
TOTAL:
43,878.67
REF.
CONCEPTO
TOTAL:
54,804.34
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
3,539,882.67

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO FINAL
0.00
8251
0101011010000
0.00
0.00
718,475.14
8251
D00155000
HABER
2,353.08
4,656.16
Prima vacacional
364,943.10
8251
DEBE
CON.
360
361
REF.
CONCEPTO
3,953,740.49
253,768.15
248,595.30
53,281.48
49,513.65
61,842.46
Hoja: 1,429 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
D00155000
0101011010000
1441
388,614.36
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
7,038.12
0.00
56,133.92
0.00
DEBE
28,066.96
28,066.96
56,133.92
HABER
0.00
0.00
0.00
SALDO FINAL
444,748.28
8251
D00155000
0101011010000
1541
4,725.00
0.00
0.00
4,725.00
8251
D00155000
0101011010000
1546
10,516.48
0.00
0.00
10,516.48
8251
D00155000
0101011010000
1595
Despensa.
24,200.00
3,850.00
0.00
28,050.00
DEBE
1,925.00
1,925.00
3,850.00
HABER
0.00
0.00
0.00
49,565.15
0.00
DEBE
8,212.80
13,688.00
15,778.06
11,886.29
49,565.15
HABER
0.00
0.00
0.00
0.00
0.00
116,479.38
0.00
DEBE
19,867.32
16,706.08
9,632.06
347.54
17,851.92
26,196.16
25,878.30
116,479.38
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
991.80
0.00
DEBE
991.80
991.80
HABER
0.00
0.00
3,964.98
0.00
DEBE
787.52
685.33
1,155.94
506.92
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
D00155000
0101011010000
2111
D00155000
0101011010000
2141
D00155000
0101011010000
2151
D00155000
0101011010000
2161
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:
CON.
135
189
275
275
411
411
411
REF.
280912
11276
11319
11319
11410
11410
11410
CON.
429
CON.
135
284
284
285
123,586.86
CONCEPTO
C.R.72625 F-2623,INSUMOS INFORMATICOS SOL.SRIA.DEL H.AYTTO.
TOTAL:
626.84
REF.
CONCEPTO
TOTAL:
3,947.93

FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
CON.
106
106
433
433
FECHA
TIPO
24/09/2012
E
8251
97,218.72

FECHA
TIPO
28/09/2012
D
11/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
8251
CON.
360
361
REF.
280912
11328
11328
11329
CONCEPTO
C.R.72625 F-2625,ARTICULOS DE LIMPIEZA SOL.SRIA.DEL H.AYTTO.
146,783.87
240,066.24
1,618.64
7,912.91
Hoja: 1,430 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
24/09/2012
E
E
285
430
SALDO INICIAL
TOTAL:
DEBE
HABER
40.48
788.79
3,964.98
0.00
0.00
0.00
SALDO FINAL
8251
D00155000
0101011010000
2441
9,976.00
0.00
0.00
9,976.00
8251
D00155000
0101011010000
2461
56,224.64
0.00
0.00
56,224.64
8251
D00155000
0101011010000
2491
50,153.01
0.00
0.00
50,153.01
8251
D00155000
0101011010000
2492
4,958.54
0.00
0.00
4,958.54
8251
D00155000
0101011010000
2611
173,047.16
19,109.38
0.00
192,156.54
DEBE
1,028.77
2,289.01
2,289.01
2,289.01
2,289.01
2,289.01
1,028.77
2,289.01
2,289.01
1,028.77
19,109.38
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,836.00
0.00
0.00
45,836.00
8,336.45
1,607.76
0.00
9,944.21
DEBE
1,607.76
1,607.76
HABER
0.00
0.00
0.00
5,998.00
0.00
CON.
189
REF.
CONCEPTO
11276 CR-71903 F-1157 RECARGA DE EXTINTORES SECRETARIA DEL AYUNTAMIENTO
TOTAL:
DEBE
5,998.00
5,998.00
HABER
0.00
0.00
1,200.60
0.00
0.00
1,200.60
105,485.00
2,079.00
0.00
107,564.00
DEBE
600.00
674.00
805.00
2,079.00
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8251
D00155000
0101011010000
2911
8251
D00155000
0101011010000
2941

FECHA
TIPO
04/09/2012
E
8251
D00155000
0101011010000
2971
CON.
70
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
11/09/2012
E
8251
D00155000
0101011010000
2992
Otros enseres.
8251
D00155000
0101011010000
3111

FECHA
TIPO
19/09/2012
E
19/09/2012
E
27/09/2012
E
CON.
377
379
512
REF.
CONCEPTO
TOTAL:
5,998.00
8251
D00155000
0101011010000
3141
43,196.39
0.00
0.00
43,196.39
8251
D00155000
0101011010000
3151
19,335.58
7,266.40
0.00
26,601.98
DEBE
7,266.40
HABER
0.00
FECHA
TIPO
10/09/2012
E
OSFAIM102/11/04
CON.
127
REF.
CONCEPTO
Hoja: 1,431 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
D00155000
0101011010000
3161
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
D00155000
0101011010000
3162
8251
D00155000
0101011010000
3261

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
286
286
286
D00155000
0101011010000
3341
Capacitacin.
8251
D00155000
0101011010000
3361
8251
D00155000
0101011010000
3521

FECHA
TIPO
03/09/2012
E
CON.
55
24,281.82
0.00
DEBE
8,093.90
8,093.96
8,093.96
24,281.82
HABER
0.00
0.00
0.00
0.00
9,729.55
0.00
0.00
9,729.55
69,200.77
12,991.84
0.00
82,192.61
DEBE
548.10
8,119.40
4,324.34
12,991.84
HABER
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
8251
HABER
7,266.40
35,360.37
DEBE
59,642.19
20,000.00
0.00
0.00
20,000.00
178,853.44
0.00
0.00
178,853.44
9,494.60
600.00
0.00
10,094.60
DEBE
600.00
600.00
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
D00155000
0101011010000
3531
40,434.12
0.00
0.00
40,434.12
8251
D00155000
0101011010000
3532
58,000.00
0.00
0.00
58,000.00
8251
D00155000
0101011010000
3551
16,529.55
16,210.80
0.00
32,740.35
DEBE
1,815.20
14,395.60
16,210.80
HABER
0.00
0.00
0.00
FECHA
TIPO
06/09/2012
E
28/09/2012
E
CON.
89
596
REF.
CONCEPTO
TOTAL:
8251
D00155000
0101011010000
3591
5,800.00
0.00
0.00
5,800.00
8251
D00155000
0101011010000
3791
3,372.00
0.00
0.00
3,372.00
8251
D00155000
0101011010000
3822
2,252.24
0.00
0.00
2,252.24
39,654.52
0.00
0.00
39,654.52
8251
D00155000
0101011010000
3851
8251
D00155000
0101011010000
3922
3,099.99
0.00
0.00
3,099.99
8251
D00155000
0101011010000
3992
26,902.18
13,840.40
0.00
40,742.58
DEBE
13,840.40
13,840.40
HABER
0.00
0.00
203,456.11
1,802.39
FECHA
TIPO
11/09/2012
E
8251
D00155000
0804031010000
1131
REF.
CONCEPTO
11255 CR-71738 F-524 ARTICULOS PARA CAFETERIA SECRETARIA
TOTAL:
1,609,245.67
Sueldo base.
FECHA
OSFAIM102/11/04
CON.
167
TIPO
CON.
REF.
CONCEPTO
DEBE
1,810,899.39
HABER
Hoja: 1,432 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8251
D00155000
0804031010000
1311
D
D
D
D
360
360
361
361
SALDO INICIAL
150912
150912
300912
300912

TOTAL:
42,203.74

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
102,052.78
0.00
0.00
101,403.33
203,456.11
0.00
736.75
1,065.64
0.00
1,802.39
5,388.64
0.00
DEBE
2,694.32
2,694.32
5,388.64
HABER
0.00
0.00
0.00
SALDO FINAL
47,592.38
8251
D00155000
0804031010000
1321
Prima vacacional
536,738.40
0.00
0.00
536,738.40
8251
D00155000
0804031010000
1322
Aguinaldo.
252,275.55
0.00
0.00
252,275.55
Compensacin.
627,106.99
78,203.02
0.00
705,310.01
DEBE
39,101.51
39,101.51
78,203.02
HABER
0.00
0.00
0.00
246,280.66
0.00
DEBE
123,140.33
123,140.33
246,280.66
HABER
0.00
0.00
0.00
21,532.64
0.00
DEBE
10,766.32
10,766.32
21,532.64
HABER
0.00
0.00
0.00
27,035.40
0.00
DEBE
13,517.70
13,517.70
27,035.40
HABER
0.00
0.00
0.00
5,456.62
0.00
DEBE
2,728.31
2,728.31
5,456.62
HABER
0.00
0.00
0.00
5,759.94
0.00
8251
D00155000
0804031010000
1341
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
D00155000
0804031010000
1345
D00155000
0804031010000
1412
D00155000
0804031010000
1413
D00155000
0804031010000
1414
D00155000
0804031010000
1415
201,972.27
CON.
360
361
REF.
CONCEPTO
TOTAL:
190,042.51
CON.
360
361
REF.
CONCEPTO
TOTAL:
43,619.48
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
2,204,818.82

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
38,920.72
DEBE
2,451,099.48
223,504.91
217,077.91
49,076.10
44,680.66
HABER
Hoja: 1,433 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8251
D00155000
0804031010000
1416
D
D
D00155000
0804031010000
1441
SALDO INICIAL
TOTAL:
48,612.19
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
117,247.94
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
2,392.47
3,367.47
5,759.94
0.00
0.00
0.00
5,976.50
0.00
DEBE
2,988.25
2,988.25
5,976.50
HABER
0.00
0.00
0.00
15,182.08
0.00
DEBE
7,591.04
7,591.04
15,182.08
HABER
0.00
0.00
0.00
SALDO FINAL
54,588.69
132,430.02
8251
D00155000
0804031010000
1541
9,000.00
0.00
0.00
9,000.00
8251
D00155000
0804031010000
1546
10,328.48
0.00
0.00
10,328.48
8251
D00155000
0804031010000
1595
Despensa.
30,800.00
3,850.00
0.00
34,650.00
DEBE
1,925.00
1,925.00
3,850.00
HABER
0.00
0.00
0.00
27,179.68
0.00
DEBE
13,688.00
9,996.88
3,494.80
27,179.68
HABER
0.00
0.00
0.00
0.00
75,538.79
0.00
DEBE
49,494.89
26,043.90
75,538.79
HABER
0.00
0.00
0.00
1,938.97
0.00
DEBE
1,184.13
12.24
742.60
1,938.97
HABER
0.00
0.00
0.00
0.00
9,983.25
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
D00155000
0804031010000
2111
D00155000
0804031010000
2141
D00155000
0804031010000
2161
D00155000
0804031010000
2461
REF.
CONCEPTO
TOTAL:
CON.
188
411
CON.
284
285
430
TIPO
CON.
49,759.36
REF.
CONCEPTO
TOTAL:
3,958.58
REF.
CONCEPTO
TOTAL:
0.00

FECHA
OSFAIM102/11/04
CON.
106
429
433

FECHA
TIPO
18/09/2012
E
18/09/2012
E
24/09/2012
E
8251
89,074.39

FECHA
TIPO
11/09/2012
E
20/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
24/09/2012
E
24/09/2012
E
8251
CON.
360
361
REF.
CONCEPTO
DEBE
116,254.07
125,298.15
5,897.55
9,983.25
HABER
Hoja: 1,434 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
D00155000
0804031010000
2611
93
SALDO INICIAL
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
D00155000
0804031010000
2941
8251
D00155000
0804031010000
3111
8251
D00155000
0804031010000
3261

FECHA
TIPO
18/09/2012
E
CON.
286
0.00
5,586.63
DEBE
736.33
736.33
HABER
0.00
0.00
311.99
0.00
1,559.95
REF.
CONCEPTO
DEBE
TOTAL:
311.99
HABER
0.00
0.00
7,361.14
0.00
DEBE
3,379.62
3,981.52
7,361.14
HABER
0.00
0.00
0.00
357,139.27
4,815.09
DEBE
-1,545.35
180,223.54
0.00
178,461.08
0.00
357,139.27
HABER
0.00
0.00
4,815.09
0.00
0.00
4,815.09
0.00

FECHA
TIPO
11/09/2012
E
24/09/2012
E
CON.
188
425
REF.
CONCEPTO
11275 CR-71735 F-329 ARTICULOS DE CAFETERIA SOL. POR SECRETARIA
TOTAL:
2,739,321.23
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
736.33
1,247.96
3922
1131
514.00
4,850.30
CON.
264
360
360
361
361
4,982.78
2,314.20
0804031010000
0901011010000
0.00
25,031.87
D00155000
E00120000
0.00
0.00
0.00
8251
8251
0.00
514.00
0.00
3992
4,982.78
0.00
3822
0804031010000
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3551
0804031010000
D00155000
DEBE
617.26
1,337.40
1,260.24
1,337.40
1,646.03
1,543.15
617.26
1,028.77
617.26
1,028.77
617.26
11,650.80
99,130.35
2,314.20
0804031010000
D00155000
8251
0.00
25,031.87
D00155000
8251
CON.
490
11,650.80
REF.
CONCEPTO
TOTAL:
8251
FECHA
TIPO
24/09/2012
E
SALDO FINAL
0.00
0.00
CONCEPTO
TOTAL:
8251
HABER
9,983.25
9,983.25
87,479.55
DEBE
REF.
280912
150912
150912
300912
300912
CONCEPTO
TOTAL:
7,361.14
3,091,645.41
Hoja: 1,435 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
E00120000
0901011010000
SSSCTA
1311
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
E00120000
0901011010000
1321
SALDO INICIAL
74,501.20

CON.
264
360
361
REF.
CONCEPTO
TOTAL:
701,280.21
Prima vacacional
FECHA
TIPO
03/09/2012
E
CON.
8
REF.
CONCEPTO
TOTAL:
DEBE
HABER
9,356.88
0.00
DEBE
-75.00
4,790.94
4,640.94
9,356.88
HABER
0.00
0.00
0.00
0.00
0.00
1,266.36
DEBE
0.00
0.00
HABER
1,266.36
1,266.36
SALDO FINAL
83,858.08
700,013.85
8251
E00120000
0901011010000
1322
Aguinaldo.
352,161.92
0.00
0.00
352,161.92
8251
E00120000
0901011010000
1341
Compensacin.
822,667.64
109,513.84
0.00
932,181.48
DEBE
54,609.89
54,903.95
109,513.84
HABER
0.00
0.00
0.00
295,096.85
0.00
DEBE
-4,969.71
160,811.88
145,426.62
-6,171.94
295,096.85
HABER
0.00
0.00
0.00
0.00
0.00
41,164.05
0.00
DEBE
16,537.30
16,399.73
8,227.02
41,164.05
HABER
0.00
0.00
0.00
0.00
51,575.55
0.00
DEBE
20,763.42
20,590.68
10,221.45
51,575.55
HABER
0.00
0.00
0.00
0.00
11,384.82
0.00
DEBE
4,632.63
4,508.46
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E00120000
0901011010000
1345
E00120000
0901011010000
1412
E00120000
0901011010000
1413
E00120000
0901011010000
1414
REF.
280912
150912
300912
280912
CONCEPTO
TOTAL:
288,194.45
CON.
360
361
421
REF.
CONCEPTO
TOTAL:
CON.
360
361
421
CON.
360
361
422,392.27
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
264
360
361
423

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
2,274,335.80

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
REF.
CONCEPTO
63,838.13
2,569,432.65
329,358.50
473,967.82
75,222.95
Hoja: 1,436 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
E00120000
0901011010000
1415
E00120000
0901011010000
1416
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
421
CON.
360
361
421
REF.
CONCEPTO
TOTAL:
68,981.41
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
55,229.58
CON.
360
361
421
REF.
CONCEPTO
TOTAL:
DEBE
HABER
2,243.73
11,384.82
0.00
0.00
9,064.42
0.00
DEBE
3,674.93
3,644.36
1,745.13
9,064.42
HABER
0.00
0.00
0.00
0.00
11,634.79
0.00
DEBE
4,589.97
4,551.78
2,493.04
11,634.79
HABER
0.00
0.00
0.00
0.00
SALDO FINAL
64,294.00
80,616.20
8251
E00120000
0901011010000
1441
Seguros y fianzas.
4,497,701.26
0.00
0.00
4,497,701.26
8251
E00120000
0901011010000
1521
12,417.30
0.00
0.00
12,417.30
8251
E00120000
0901011010000
1541
41,730.00
0.00
0.00
41,730.00
8251
E00120000
0901011010000
1546
1,664,254.62
2,250.00
0.00
1,666,504.62
DEBE
1,500.00
750.00
2,250.00
HABER
0.00
0.00
0.00
11,000.00
0.00
DEBE
5,500.00
5,500.00
11,000.00
HABER
0.00
0.00
0.00
15,278.18
0.00
DEBE
232.00
3,067.97
1,482.06
1,482.06
1,482.06
3,024.29
1,502.58
1,502.58
1,502.58
15,278.18
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,972.00
0.00
0.00
1,972.00
982.52
0.00
0.00
982.52
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E00120000
0901011010000
1595
E00120000
0901011010000
2111
REF.
CONCEPTO
TOTAL:
83,325.00
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
03/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
59
106
106
106
106
433
433
433
433
8251
E00120000
0901011010000
2112
Enseres de oficina.
8251
E00120000
0901011010000
2122
OSFAIM102/11/04
86,672.36

REF.
11169
11206
11206
11206
11206
11428
11428
11428
11428
CONCEPTO
CR-71512 F-AA13938 ARTICULOS DE PAPELERIA RECURSOS HUMANOS
TOTAL:
94,325.00
101,950.54
Hoja: 1,437 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
E00120000
0901011010000
SSSCTA
2141
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
8251
E00120000
0901011010000
2161
E00120000
0901011010000
2461
E00120000
0901011010000
2482
REF.
11319
11319
11319
11319
11410
11410
11410
11410
CON.
284
284
285
285
CON.
136
CON.
94
2491
0901011010000
2492

FECHA
TIPO
28/09/2012
D
E00120000
0901011010000
2731
5,762.22
0.00
DEBE
5,762.22
5,762.22
HABER
0.00
0.00
11,311.74
0.00
DEBE
11,311.74
11,311.74
HABER
0.00
0.00
54,093.12
0.00
0.00
54,093.12
2,845.87
88.16
0.00
2,934.03
DEBE
88.16
88.16
HABER
0.00
0.00
3,600.68
0.00
DEBE
2,777.67
823.01
3,600.68
HABER
0.00
0.00
0.00
5,985.39
0.00
DEBE
5,985.39
HABER
0.00
REF.
CONCEPTO
TOTAL:
CON.
315
319
50,509.03
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
24/09/2012
E
OSFAIM102/11/04
CON.
92

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
HABER
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
0901011010000
2611
DEBE
112.52
135.78
71.17
118.26
437.73
0.00
E00120000
0901011010000
0.00
REF.
CONCEPTO
TOTAL:
E00120000
E00120000
437.73
62,852.39
8251
8251
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
8251
CON.
481
SALDO FINAL
DEBE
1,573.66
2,086.09
2,860.99
2,086.09
2,715.91
2,715.91
11,389.04
9,063.45
34,491.14
FECHA
TIPO
28/09/2012
D
HABER
0.00
1,034.44
REF.
11328
11328
11329
11329
DEBE
34,491.14
132,764.94
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8251
CON.
275
275
275
275
411
411
411
411

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
8251
SALDO INICIAL
REF.
CONCEPTO
167,256.08
1,472.17
68,614.61
11,311.74
54,109.71
5,985.39
Hoja: 1,438 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
5,985.39
0.00
SALDO FINAL
8251
E00120000
0901011010000
2941
2,982.72
0.00
0.00
2,982.72
8251
E00120000
0901011010000
2971
9,989.92
4,992.64
0.00
14,982.56
DEBE
4,992.64
4,992.64
HABER
0.00
0.00
2,975.40
0.00
0.00
2,975.40
24,668.58
2,803.77
0.00
27,472.35
DEBE
2,803.77
2,803.77
HABER
0.00
0.00
46,400.00
0.00
DEBE
46,400.00
46,400.00
HABER
0.00
0.00
41,168.40
0.00
DEBE
41,168.40
41,168.40
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
8251
8251
E00120000
E00120000
0901011010000
0901011010000
2992
3261
E00120000
0901011010000
3341
E00120000
0901011010000
3362
CON.
286
REF.
CONCEPTO
TOTAL:
504,400.00
Capacitacin.
FECHA
TIPO
17/09/2012
E
8251
REF.
CONCEPTO
TOTAL:
Otros enseres.
FECHA
TIPO
18/09/2012
E
8251
CON.
136
CON.
253
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
CON.
93
110,335.72
REF.
CONCEPTO
TOTAL:
550,800.00
151,504.12
8251
E00120000
0901011010000
3521
9,135.00
0.00
0.00
9,135.00
8251
E00120000
0901011010000
3531
2,552.00
37,178.00
0.00
39,730.00
DEBE
37,178.00
37,178.00
HABER
0.00
0.00
19,453.20
0.00
DEBE
19,453.20
19,453.20
HABER
0.00
0.00
4,431.20
0.00
0.00
70.00
0.00
0.00
70.00
121,962.42
15,200.00
0.00
137,162.42
DEBE
15,200.00
15,200.00
HABER
0.00
0.00
18,864.81
0.00
0.00
18,864.81
955.98
0.00
0.00
955.98
FECHA
TIPO
20/09/2012
E
8251
E00120000
0901011010000
3551
CON.
383
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
E
CON.
596
REF.
CONCEPTO
TOTAL:
8251
E00120000
0901011010000
3571
8251
E00120000
0901011010000
3791
8251
E00120000
0901011010000
3822

FECHA
TIPO
18/09/2012
E
CON.
279
8251
E00120000
0901011010000
3851
8251
E00120000
0901011010000
3922
OSFAIM102/11/04
0.00
REF.
CONCEPTO
TOTAL:
19,453.20
4,431.20
Hoja: 1,439 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
E00120000
0901011010000
3991
SSSCTA
SSSSCTA
NOMBRE
1,970.00
0.00
0.00
1,970.00
8251
E00120000
0901011010000
3992
6,443.81
2,693.63
0.00
9,137.44
DEBE
2,693.63
2,693.63
HABER
0.00
0.00
288,391.92
4,607.17
DEBE
141,805.73
0.00
0.00
146,586.19
288,391.92
HABER
0.00
2,162.23
2,444.94
0.00
4,607.17
13,579.20
0.00
DEBE
6,789.60
6,789.60
13,579.20
HABER
0.00
0.00
0.00
FECHA
TIPO
24/09/2012
E
8251
E00121000
0901021010000
1131
E00121000
0901021010000
1311
REF.
CONCEPTO
TOTAL:
2,386,509.25
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
425
SALDO INICIAL
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
109,904.26

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
2,670,294.00
123,483.46
8251
E00121000
0901021010000
1321
Prima vacacional
589,994.86
0.00
0.00
589,994.86
8251
E00121000
0901021010000
1322
Aguinaldo.
320,682.30
0.00
0.00
320,682.30
8251
E00121000
0901021010000
1341
Compensacin.
561,082.90
72,103.47
0.00
633,186.37
DEBE
35,095.63
37,007.84
72,103.47
HABER
0.00
0.00
0.00
225,305.55
0.00
DEBE
111,218.58
114,086.97
225,305.55
HABER
0.00
0.00
0.00
26,275.61
0.00
DEBE
12,922.68
13,352.93
26,275.61
HABER
0.00
0.00
0.00
32,990.40
0.00
DEBE
16,225.10
16,765.30
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E00121000
0901021010000
1345
E00121000
0901021010000
1412
E00121000
0901021010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
248,665.87
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
2,077,023.03

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
233,871.51
2,302,328.58
274,941.48
266,861.91
Hoja: 1,440 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
E00121000
0901021010000
1414
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E00121000
0901021010000
1415
E00121000
0901021010000
1416
E00121000
0901021010000
1441
8251
E00121000
E00121000
0901021010000
0901021010000
1541
1546
E00121000
0901021010000
1595
E00121000
0901021010000
2111
59,765.31
CON.
360
361
REF.
CONCEPTO
TOTAL:
114,334.25
CON.
129
418
REF.
CONCEPTO
TOTAL:
4,734.94
0.00
DEBE
2,279.03
2,455.91
4,734.94
HABER
0.00
0.00
0.00
5,838.93
0.00
DEBE
2,871.66
2,967.27
5,838.93
HABER
0.00
0.00
0.00
7,292.74
0.00
DEBE
3,586.66
3,706.08
7,292.74
HABER
0.00
0.00
0.00
13,325.14
0.00
DEBE
6,662.57
6,662.57
13,325.14
HABER
0.00
0.00
0.00
SALDO FINAL
41,154.17
53,690.02
67,058.05
127,659.39
0.00
0.00
22,140.00
61,392.10
700.00
0.00
62,092.10
DEBE
700.00
700.00
HABER
0.00
0.00
13,750.00
0.00
DEBE
6,875.00
6,875.00
13,750.00
HABER
0.00
0.00
0.00
31,638.73
0.00
DEBE
4,060.00
3,982.60
3,587.18
3,587.18
2,643.18
5,380.78
HABER
0.00
0.00
0.00
0.00
0.00
0.00
CON.
361
REF.
CONCEPTO
TOTAL:
109,175.00
Despensa.
CON.
360
361
REF.
CONCEPTO
TOTAL:
40,269.17

FECHA
TIPO
06/09/2012
E
28/09/2012
D
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
0.00
22,140.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
47,851.09
HABER
32,990.40
FECHA
TIPO
28/09/2012
D
8251
CON.
360
361
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
36,419.23
DEBE
CON.
87
93
106
106
106
106
REF.
11187
280912
11206
11206
11206
11206
CONCEPTO
122,925.00
71,907.90
Hoja: 1,441 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
E
E
E
E
E
415
433
433
433
433
SALDO INICIAL
11414
11428
11428
11428
11428

TOTAL:
8251
E00121000
0901021010000
2112
Enseres de oficina.
8251
E00121000
0901021010000
2141

FECHA
TIPO
06/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
8251
E00121000
0901021010000
2161
E00121000
0901021010000
2311
E00121000
0901021010000
2461
CON.
279

FECHA
TIPO
06/09/2012
E
OSFAIM102/11/04
CON.
87
284
284
284
284
285
285
285
285
488
509
CON.
87
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
3,821.04
0.00
0.00
3,821.04
42,445.04
44,396.01
0.00
86,841.05
DEBE
3,016.00
1,946.21
1,401.42
876.96
825.00
5,188.80
6,011.75
6,065.80
7,806.97
6,641.10
4,616.00
44,396.01
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,122.15
0.00
DEBE
5,560.42
784.09
1,053.23
634.17
777.62
395.73
144.36
502.74
355.71
914.08
7,000.00
18,122.15
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,948.80
0.00
DEBE
1,948.80
1,948.80
HABER
0.00
0.00
2,275.92
0.00
DEBE
2,275.92
2,275.92
HABER
0.00
0.00
5,902.08
REF.
11187
11328
11328
11328
11328
11329
11329
11329
11329
11442
11457
HABER
614.80
2,886.72
2,047.09
1,702.74
1,146.46
31,638.73
CONCEPTO
TOTAL:
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
8251
REF.
11187
11319
11319
11319
11319
11325
11410
11410
11410
11410
11414

FECHA
TIPO
06/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
24/09/2012
E
27/09/2012
E
8251
CON.
87
275
275
275
275
281
411
411
411
411
415
DEBE
1,959.24
REF.
CONCEPTO
TOTAL:
9,096.47
REF.
CONCEPTO
TOTAL:
24,024.23
3,908.04
11,372.39
Hoja: 1,442 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
E00121000
0901021010000
SSSCTA
2471
SSSSCTA
NOMBRE
FECHA
TIPO
20/09/2012
E
CON.
415
8251
E00121000
0901021010000
2481
8251
E00121000
0901021010000
2491
FECHA
TIPO
18/09/2012
E
24/09/2012
E
8251
E00121000
0901021010000
2492
E00121000
0901021010000
2541
E00121000
0901021010000
2611
CON.
415
CON.
69
FECHA
TIPO
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
140
315
319
319
HABER
0.00
0.00
3,439.00
0.00
0.00
3,439.00
100.00
30,276.00
0.00
30,376.00
DEBE
15,138.00
15,138.00
30,276.00
HABER
0.00
0.00
0.00
238.00
0.00
DEBE
238.00
238.00
HABER
0.00
0.00
997.60
0.00
DEBE
997.60
997.60
HABER
0.00
0.00
6,043.20
0.00
DEBE
2,802.59
2,108.97
514.38
617.26
6,043.20
HABER
0.00
0.00
0.00
0.00
0.00
1,809.60
REF.
CONCEPTO
TOTAL:
881.60
REF.
CONCEPTO
11179 CR-71543 F-1270 MATERIAL PARA CURACION RECURSOS MATERIALES
TOTAL:
REF.
280912
280912
280912
280912
SALDO FINAL
DEBE
994.00
994.00
REF.
CONCEPTO
TOTAL:
68,933.77
HABER
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
04/09/2012
E
8251
CON.
359
488
DEBE
994.00
0.00

FECHA
TIPO
20/09/2012
E
8251
SALDO INICIAL
CONCEPTO
TOTAL:
994.00
2,047.60
1,879.20
74,976.97
8251
E00121000
0901021010000
2711
40,312.32
0.00
0.00
40,312.32
8251
E00121000
0901021010000
2721
27,234.64
0.00
0.00
27,234.64
8251
E00121000
0901021010000
2911
20,000.66
0.00
0.00
20,000.66
8251
E00121000
0901021010000
2921
2,407.00
0.00
0.00
2,407.00
8251
E00121000
0901021010000
2941
6,965.40
0.00
0.00
6,965.40
8251
E00121000
0901021010000
2971
2,018.40
0.00
0.00
2,018.40
8251
E00121000
0901021010000
2992
Otros enseres.
0.00
49,355.68
0.00
49,355.68
DEBE
5,215.36
44,140.32
49,355.68
HABER
0.00
0.00
0.00
207,904.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E00121000
0901021010000
3111
REF.
CONCEPTO
TOTAL:
874,746.00

FECHA
OSFAIM102/11/04
CON.
92
93
TIPO
CON.
REF.
CONCEPTO
DEBE
1,082,650.00
HABER
Hoja: 1,443 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
19/09/2012
19/09/2012
19/09/2012
27/09/2012
8251
E00121000
0901021010000
3141
E
E
E
E
376
378
379
512
SALDO INICIAL
11375
11377
11378
11460

FECHA
TIPO
10/09/2012
E
CON.
132
E00121000
0901021010000
3161
8251
E00121000
0901021010000
3251
CON.
86
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
8,197.34
0.00
DEBE
8,197.34
8,197.34
HABER
0.00
0.00
2,854.00
0.00
0.00
2,854.00
10,000.00
23,000.00
0.00
33,000.00
DEBE
23,000.00
23,000.00
HABER
0.00
0.00
49,287.05
REF.
CONCEPTO
TOTAL:
8251
FECHA
TIPO
06/09/2012
E
DEBE

62,585.00
68,140.00
2,983.00
74,196.00
TOTAL:
207,904.00
REF.
CONCEPTO
TOTAL:
57,484.39
8251
E00121000
0901021010000
3261
378,494.65
0.00
0.00
378,494.65
8251
E00121000
0901021010000
3362
139,432.00
0.00
0.00
139,432.00
8251
E00121000
0901021010000
3551
3,844.93
14,302.80
0.00
18,147.73
DEBE
6,994.80
7,308.00
14,302.80
HABER
0.00
0.00
0.00
FECHA
TIPO
12/09/2012
E
19/09/2012
E
CON.
203
380
REF.
CONCEPTO
11280 CR-72277 F-92 REPARACION Y MTTO. DE VEHICULO OFICIAL RECURSOS MATERIALES
11379 CR-72495 F53 REPARACION Y MTTO. DE VEHICULO OFICIAL RECURSOS HUMANOS
TOTAL:
8251
E00121000
0901021010000
3791
1,215.00
0.00
0.00
8251
E00121000
0901021010000
3821
7,513.73
0.00
0.00
7,513.73
8251
E00121000
0901021010000
3822
35,773.60
17,400.00
0.00
53,173.60
DEBE
17,400.00
17,400.00
HABER
0.00
0.00
7,621.00
0.00
DEBE
7,000.00
621.00
7,621.00
HABER
0.00
0.00
0.00
935.37
0.00
REF.
CONCEPTO
DEBE
11444 CR-72086 F-34659,34644 VERIFICACION DE VEHICULO OFIC.ASIG.A RECURSOS HUMANOS
623.38
311.99
TOTAL:
935.37
HABER
0.00
0.00
0.00
3,390.47
0.00
FECHA
TIPO
24/09/2012
E
8251
E00121000
0901021010000
3851
FECHA
TIPO
03/09/2012
E
20/09/2012
E
8251
E00121000
0901021010000
3922
E00121000
OSFAIM102/11/04
0901021010000
3992
CON.
62
415

FECHA
TIPO
24/09/2012
E
24/09/2012
E
8251
CON.
483
CON.
490
490
REF.
CONCEPTO
TOTAL:
11,592.87
REF.
CONCEPTO
11172 CR-72033 F-13114,13116 SERV.DE ALIMENTOS PARA REUNIONES DE TRABAJO
TOTAL:
1,994.93
5,041.05
1,215.00
19,213.87
2,930.30
8,431.52
Hoja: 1,444 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
11/09/2012
E
20/09/2012
E
8251
E00E00000
0901051010000
1131
E00E00000
0901051010000
1311
E00E00000
0901051010000
1312
9,857,828.49
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
484,657.19

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
280912 C.R.72686 F-1084 Y 1076,ART.DE CAFETERIA SOL.REC.HUMANOS
11275 CR-71790 F-415 ARTICULOS DE CAFETERIA RECURSOS MATERIALES
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
136
188
415
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
460,778.84
Prima de antigedad.
FECHA
TIPO
24/09/2012
E
CON.
435
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
2,270.70
703.57
416.20
3,390.47
HABER
0.00
0.00
0.00
0.00
1,274,317.99
15,107.78
DEBE
0.00
637,190.85
637,127.14
0.00
1,274,317.99
HABER
6,887.39
0.00
0.00
8,220.39
15,107.78
62,444.06
0.00
DEBE
31,116.60
31,327.46
62,444.06
HABER
0.00
0.00
0.00
25,246.85
0.00
DEBE
25,246.85
25,246.85
HABER
0.00
0.00
SALDO FINAL
11,117,038.70
547,101.25
486,025.69
8251
E00E00000
0901051010000
1321
Prima vacacional
2,270,332.40
0.00
0.00
2,270,332.40
8251
E00E00000
0901051010000
1322
Aguinaldo.
1,141,849.35
0.00
0.00
1,141,849.35
17,510.02
0.00
0.00
17,510.02
1,524,522.91
202,213.84
0.00
1,726,736.75
DEBE
101,106.92
101,106.92
202,213.84
HABER
0.00
0.00
0.00
444.91
444.91
DEBE
444.91
0.00
444.91
HABER
0.00
444.91
444.91
840,691.86
0.00
DEBE
420,345.93
420,345.93
840,691.86
HABER
0.00
0.00
0.00
8251
E00E00000
0901051010000
1324
8251
E00E00000
0901051010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E00E00000
0901051010000
1342
E00E00000
0901051010000
1345
CON.
360
361
0.00
REF.
CONCEPTO
TOTAL:
7,060,891.01
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
0.00
7,901,582.87
Hoja: 1,445 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
E00E00000
0901051010000
SSSCTA
1412
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E00E00000
0901051010000
1413
E00E00000
0901051010000
1414
E00E00000
0901051010000
1415
E00E00000
0901051010000
1416
E00E00000
0901051010000
1441
842,433.06
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
170,701.67
REF.
CONCEPTO
TOTAL:
213,203.56
CON.
360
361
REF.
CONCEPTO
TOTAL:
746,605.03
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
132,549.42
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
889,484.86

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
98,618.96
0.00
DEBE
49,309.48
49,309.48
98,618.96
HABER
0.00
0.00
0.00
123,821.44
0.00
DEBE
61,910.72
61,910.72
123,821.44
HABER
0.00
0.00
0.00
17,602.04
0.00
DEBE
8,801.02
8,801.02
17,602.04
HABER
0.00
0.00
0.00
21,914.94
0.00
DEBE
10,957.47
10,957.47
21,914.94
HABER
0.00
0.00
0.00
27,371.86
0.00
DEBE
13,685.93
13,685.93
27,371.86
HABER
0.00
0.00
0.00
71,908.59
0.00
DEBE
36,996.01
34,912.58
71,908.59
HABER
0.00
0.00
0.00
SALDO FINAL
988,103.82
966,254.50
150,151.46
192,616.61
240,575.42
818,513.62
8251
E00E00000
0901051010000
1511
13,358.68
0.00
0.00
8251
E00E00000
0901051010000
1521
41,751.26
0.00
0.00
41,751.26
8251
E00E00000
0901051010000
1522
15,153,881.26
1,570,047.00
0.00
16,723,928.26
DEBE
10,717.72
23,841.43
6,866.91
34,601.39
37,601.27
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
03/09/2012
E
OSFAIM102/11/04
CON.
6
7
8
9
10
REF.
735
736
737
738
739
CONCEPTO
13,358.68
Hoja: 1,446 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
03/09/2012
03/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
12/09/2012
14/09/2012
14/09/2012
14/09/2012
18/09/2012
20/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
26/09/2012
8251
E00E00000
OSFAIM102/11/04
0901051010000
1531
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
11
42
108
109
110
111
112
113
114
115
116
116
117
140
199
234
235
238
274
412
432
432
436
437
438
439
440
440
441
442
443
443
444
445
447
448
449
450
450
451
452
472
473
473
474
475
492
503
SALDO INICIAL
740
741
742
743
744
745
746
747
748
749
750
750
751
753
754
755
756
757
758
11411
759
759
761
762
763
764
765
765
766
767
768
768
769
770
772
773
774
775
775
776
777
778
779
779
780
781
782
783
DEBE
HABER

187,601.28
34,601.68
1,712.40
20,905.73
20,492.74
27,279.26
23,287.81
27,584.11
26,921.90
5,372.60
-655.72
32,319.96
21,228.19
44,761.83
283,046.41
102,605.44
13,235.66
27,461.95
9,454.04
6,002.75
-956.01
37,775.81
35,538.89
17,074.15
7,373.79
17,917.46
14,559.22
-1,250.72
8,835.13
53,574.69
7,987.88
-536.42
15,184.58
11,004.27
44,185.32
5,794.58
CR-72183 FOL-2583 PARTE PROP.AGUI.2012 Y GRATIFICACION EXTRA.
24,579.41
16,335.16
-956.01
26,168.12
15,184.58
37,459.55
51,431.64
-974.72
21,886.39
21,886.06
46,225.59
7,909.87
TOTAL:
1,570,047.00
670,276.96
0.00
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
670,276.96
Hoja: 1,447 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
E00E00000
0901051010000
SSSCTA
1541
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E00E00000
0901051010000
1546
E00E00000
0901051010000
1595
E00E00000
0901051010000
2111
CON.
142
143
360
361
407
413
731,040.66
REF.
11230
11231
150912
300912
11406
11412
CONCEPTO
TOTAL:
531,300.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
275,223.37

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
122,935.00
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
11/09/2012
E
11/09/2012
E
28/09/2012
D
28/09/2012
D
20/09/2012
E
20/09/2012
E
8251
SALDO INICIAL
CON.
106
106
106
106
433
433
433
433
REF.
11206
11206
11206
11206
11428
11428
11428
11428
CONCEPTO
TOTAL:
DEBE
HABER
1,500.00
0.00
DEBE
750.00
750.00
1,500.00
HABER
0.00
0.00
0.00
34,600.00
0.00
DEBE
7,000.00
7,000.00
6,000.00
600.00
7,000.00
7,000.00
34,600.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70,400.00
0.00
DEBE
35,200.00
35,200.00
70,400.00
HABER
0.00
0.00
0.00
19,550.93
0.00
DEBE
519.22
2,095.66
1,368.80
689.13
3,194.12
4,155.11
4,091.64
3,437.25
19,550.93
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
124,435.00
765,640.66
601,700.00
294,774.30
8251
E00E00000
0901051010000
2112
Enseres de oficina.
8,816.00
0.00
0.00
8,816.00
8251
E00E00000
0901051010000
2121
13,519.80
0.00
0.00
13,519.80
8251
E00E00000
0901051010000
2141
45,878.89
24,263.29
0.00
70,142.18
DEBE
1,743.71
267.91
1,475.80
2,011.63
4,539.98
5,987.06
4,118.60
4,118.60
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
OSFAIM102/11/04
CON.
275
275
275
275
411
411
411
411
REF.
11319
11319
11319
11319
11410
11410
11410
11410
CONCEPTO
Hoja: 1,448 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
E00E00000
0901051010000
2161
CON.
135
242
284
284
284
284
285
285
285
285
39,538.10
0.00
CONCEPTO
DEBE
C.R.72626 F-2620,ARTICULOS DE LIMPIEZA SERV.GENERALES
9,839.70
CR-72550 F-2654 SERV.DE REFRESCOS VARIOS SABORES AGUS AFRECAS Y DESECHABLES4,999.59
4,715.32
3,354.26
4,801.99
4,545.87
1,670.92
1,843.12
2,779.53
987.80
TOTAL:
39,538.10
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
126,764.00
0.00
0.00
126,764.00
4,875.87
0.00
0.00
4,875.87
100.00
0.00
0.00
100.00
1,689,504.29
8,881.09
0.00
1,698,385.38
DEBE
8,881.09
8,881.09
HABER
0.00
0.00
278,690.00
0.00
0.00
278,690.00
0.00
13,804.00
0.00
13,804.00
DEBE
13,804.00
13,804.00
HABER
0.00
0.00
8251
E00E00000
0901051010000
2211
8251
E00E00000
0901051010000
2311
8251
E00E00000
0901051010000
2341
8251
E00E00000
0901051010000
2461

FECHA
TIPO
28/09/2012
D
CON.
135
8251
E00E00000
0901051010000
2481
8251
E00E00000
0901051010000
2482
FECHA
TIPO
28/09/2012
D
CON.
136
SALDO FINAL
0.00
980,119.03
REF.
280912
11291
11328
11328
11328
11328
11329
11329
11329
11329
HABER
24,263.29

FECHA
TIPO
28/09/2012
D
14/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
DEBE
adquiridos
REF.
CONCEPTO
280912 C.R.72689 F-2603,MAT.PARA INSTALACION DE EQUIPO,SERV.GRALES.
TOTAL:
REF.
CONCEPTO
TOTAL:
1,019,657.13
8251
E00E00000
0901051010000
2483
20,562.50
0.00
0.00
20,562.50
8251
E00E00000
0901051010000
2491
3,098,571.58
519,182.64
0.00
3,617,754.22
DEBE
373,823.34
145,359.30
519,182.64
HABER
0.00
0.00
0.00
FECHA
TIPO
10/09/2012
E
24/09/2012
E
CON.
120
428
REF.
CONCEPTO
11209 CR-72237 F-512,513,514 MAT.PARA SERVICIOS GENERALES
11424 CR-72397 F-515 MATERIAL DE MTTO. DE OFICINAS SERVS. GRALES
TOTAL:
8251
E00E00000
0901051010000
2531
1,780.89
0.00
0.00
8251
E00E00000
0901051010000
2541
2,409.82
0.00
0.00
2,409.82
8251
E00E00000
0901051010000
2611
1,417,354.98
254,208.57
0.00
1,671,563.55
DEBE
1,234.52
1,285.96
1,131.64
1,131.64
14,814.26
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
85
139
141
143
310
REF.
280912
280912
280912
280912
280912
CONCEPTO
1,780.89
Hoja: 1,449 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8251
E00E00000
0901051010000
2711
D
D
D
D
D
D
D
D
D
D
D
311
312
313
314
315
316
317
318
319
320
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
111,333.61
FECHA
TIPO
03/09/2012
E
CON.
38
REF.
CONCEPTO
TOTAL:
DEBE
HABER
25,564.88
24,536.12
33,743.59
25,564.88
31,943.25
29,371.33
14,814.26
16,820.36
617.26
16,820.36
14,814.26
254,208.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,969.60
0.00
DEBE
89,969.60
89,969.60
HABER
0.00
0.00
SALDO FINAL
201,303.21
8251
E00E00000
0901051010000
2721
68,266.00
0.00
0.00
68,266.00
8251
E00E00000
0901051010000
2751
25,891.20
0.00
0.00
25,891.20
8251
E00E00000
0901051010000
2831
74,850.16
0.00
0.00
74,850.16
249,591.79
0.00
0.00
249,591.79
1,861.80
8251
E00E00000
0901051010000
2911
8251
E00E00000
0901051010000
2921
1,861.80
0.00
0.00
8251
E00E00000
0901051010000
2941
4,976.40
0.00
0.00
4,976.40
8251
E00E00000
0901051010000
2971
0.00
14,036.00
0.00
14,036.00
DEBE
14,036.00
14,036.00
HABER
0.00
0.00
FECHA
TIPO
11/09/2012
E
CON.
147
REF.
CONCEPTO
11235 CR-71887 F-990 RECARGA DE EXTINTORES SERVICIOS GENERALES
TOTAL:
8251
E00E00000
0901051010000
2992
Otros enseres.
99,945.60
0.00
0.00
99,945.60
8251
E00E00000
0901051010000
3111
94,497.00
21,982.00
0.00
116,479.00
DEBE
21,982.00
21,982.00
HABER
0.00
0.00
FECHA
TIPO
19/09/2012
E
CON.
378
REF.
CONCEPTO
TOTAL:
8251
E00E00000
0901051010000
3141
58,376.21
0.00
0.00
58,376.21
8251
E00E00000
0901051010000
3151
23,550.20
4,768.43
0.00
28,318.63
DEBE
4,768.43
4,768.43
HABER
0.00
0.00
34,141.62
0.00
DEBE
11,380.54
11,380.54
HABER
0.00
0.00
FECHA
TIPO
10/09/2012
E
8251
E00E00000
0901051010000
3161
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
OSFAIM102/11/04
CON.
127
CON.
268
269
46,705.46
REF.
CONCEPTO
80,847.08
Hoja: 1,450 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
17/09/2012
8251
E00E00000
0901051010000
3171
E00E00000
0901051010000
3221

TOTAL:
0.00
DEBE
39,993.81
39,993.81
HABER
0.00
0.00
16,468.37
0.00
DEBE
16,468.37
16,468.37
HABER
0.00
0.00
4,500.00
0.00
0.00
4,500.00
1,792,000.00
232,000.00
0.00
2,024,000.00
REF.
CONCEPTO
DEBE
TOTAL:
232,000.00
HABER
0.00
0.00
19,559,706.06
0.00
0.00
34,000.00
0.00
0.00
34,000.00
149,999.99
0.00
0.00
149,999.99
27,492.00
0.00
0.00
27,492.00
1,605.75
0.00
0.00
1,605.75
25,000.00
0.00
0.00
25,000.00
REF.
CONCEPTO
TOTAL:
CON.
496
8251
E00E00000
0901051010000
3251
8251
E00E00000
0901051010000
3391
FECHA
TIPO
06/09/2012
E
332,246.96
REF.
CONCEPTO
TOTAL:
CON.
95
8251
E00E00000
0901051010000
3451
Seguros y fianzas.
8251
E00E00000
0901051010000
3471
Fletes y maniobras.
8251
E00E00000
0901051010000
3511
8251
E00E00000
0901051010000
3512
8251
E00E00000
0901051010000
3551
8251
E00E00000
0901051010000
3571
8251
E00E00000
0901051010000
3581
8251
E00E00000
0901051010000
3591
8251
E00E00000
0901051010000
3611
8251
E00E00000
0901051010000
3771
8251
E00E00000
0901051010000
3791
8251
E00E00000
0901051010000
3821
8251
E00E00000
0901051010000
3822
CON.
69
211
213
214
215
216
217
19,559,706.06
0.00
0.00
35,000.00
0.00
0.00
207,000.00
54,195.20
0.00
0.00
54,195.20
9,600.00
0.00
0.00
9,600.00
65.00
0.00
0.00
65.00
316,506.39
26,999.99
0.00
343,506.38
DEBE
26,999.99
26,999.99
HABER
0.00
0.00
543,244.43
0.00
CONCEPTO
DEBE
60,349.99
223,861.44
8,120.00
5,000.00
12,876.00
76,829.00
110,968.00
CHARRA
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
730,558.15
REF.
11179
11281
11283
11284
11285
11286
11287
348,715.33
35,000.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
04/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
13/09/2012
E
13/09/2012
E
OSFAIM102/11/04
CON.
93
39,993.81
207,000.00

FECHA
TIPO
28/09/2012
D
SALDO FINAL
39,993.81

FECHA
TIPO
25/09/2012
E
HABER
0.00
0.00
0.00
CON.
131
DEBE
11,380.54
34,141.62

FECHA
TIPO
10/09/2012
E
8251
SALDO INICIAL
270
1,273,802.58
Hoja: 1,451 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
14/09/2012
8251
8251
E00E00000
E00E00000
0901051010000
0901051010000
3851
3922
242
SALDO INICIAL
0.00
0.00
0.00
0.00
5,820.00
4,701.95
248.99
0.00
4,950.94
DEBE
248.99
248.99
HABER
0.00
0.00
CON.
490
REF.
CONCEPTO
TOTAL:
E00E00000
0901051010000
3992
8251
E00E00000
0901054280000
3511
8251
E01122000
0805011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
0805011010000
1311
8251
E01122000
0805011010000
1321
Prima vacacional
8251
E01122000
0805011010000
1322
Aguinaldo.
8251
E01122000
0805011010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
E01122000
0805011010000
1345
E01122000
0805011010000
1412
E01122000
OSFAIM102/11/04
0805011010000
1413
CON.
360
361
CON.
360
361
295,747.85
0.00
0.00
295,747.85
1,349,999.71
0.00
0.00
1,349,999.71
365,249.43
47,815.44
2,252.20
410,812.67
DEBE
23,907.72
0.00
0.00
23,907.72
47,815.44
HABER
0.00
1,126.10
1,126.10
0.00
2,252.20
300.00
0.00
DEBE
150.00
150.00
300.00
HABER
0.00
0.00
0.00
162,339.88
0.00
0.00
80,718.00
0.00
0.00
80,718.00
195,798.32
25,445.24
0.00
221,243.56
DEBE
12,722.62
12,722.62
25,445.24
HABER
0.00
0.00
0.00
88,176.82
0.00
DEBE
44,088.41
44,088.41
88,176.82
HABER
0.00
0.00
0.00
6,683.50
0.00
DEBE
3,341.75
3,341.75
6,683.50
HABER
0.00
0.00
0.00
8,391.48
0.00
CONCEPTO
TOTAL:
2,175.00
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
750,787.44
CON.
360
361
REF.
CONCEPTO
TOTAL:
59,597.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
150912
150912
300912
300912
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
360
361
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO FINAL
5,820.00
8251
E01122000
HABER
FECHA
TIPO
24/09/2012
E
8251
DEBE
11291 CR-72550 F-2652 SERV.DE REFRESCOS VARIOS SABORES AGUS AFRECAS Y DESECHABLES
45,240.00
TOTAL:
543,244.43
CON.
360
361
REF.
CONCEPTO
TOTAL:
56,671.84
2,475.00
162,339.88
838,964.26
66,280.82
65,063.32
Hoja: 1,452 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E01122000
0805011010000
1414
E01122000
0805011010000
1415
E01122000
0805011010000
1416
E01122000
0805011010000
1441
E01122000
0805011010000
2111
E01122000
0805011010000
2141
E01122000
0805011010000
2611
14,307.17
CON.
360
361
REF.
CONCEPTO
TOTAL:
209,555.04
CON.
129
418
REF.
CONCEPTO
TOTAL:
7,768.70
CON.
106
433
REF.
CONCEPTO
TOTAL:
CON.
411
CON.
310
311
312
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
11,455.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
20/09/2012
E
8251
CON.
360
361

FECHA
TIPO
07/09/2012
E
24/09/2012
E
8251
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
19,525.14

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
47,314.64
DEBE
HABER
DEBE
4,195.74
4,195.74
8,391.48
HABER
0.00
0.00
0.00
2,539.30
0.00
DEBE
1,269.65
1,269.65
2,539.30
HABER
0.00
0.00
0.00
1,485.22
0.00
DEBE
742.61
742.61
1,485.22
HABER
0.00
0.00
0.00
1,855.02
0.00
DEBE
927.51
927.51
1,855.02
HABER
0.00
0.00
0.00
34,726.43
0.00
DEBE
17,912.87
16,813.56
34,726.43
HABER
0.00
0.00
0.00
9,183.68
0.00
DEBE
5,701.68
3,482.00
9,183.68
HABER
0.00
0.00
0.00
8,322.98
0.00
DEBE
8,322.98
8,322.98
HABER
0.00
0.00
9,130.30
0.00
DEBE
874.45
823.01
797.30
HABER
0.00
0.00
0.00
SALDO FINAL
22,064.44
12,940.22
16,162.19
244,281.47
16,952.38
8,322.98
56,444.94
Hoja: 1,453 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8251
E01122000
0805011010000
3141
D
D
D
D
D
D
D
D
E01122000
0805011010000
3151
E01122000
0805011010000
3161

TOTAL:
CON.
132
CON.
127
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
0805011010000
3162
E01122000
0805011010000
3171
8251
E01122000
0901061010000
1131
Sueldo base.
8251
E01122000
0901061010000
1321
Prima vacacional
8251
E01122000
0901061010000
1322
Aguinaldo.
8251
E01122000
0901061010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E01122000
0901061010000
1345
CON.
360
361
TIPO
HABER
0.00
0.00
12,907.64
0.00
DEBE
12,907.64
12,907.64
HABER
0.00
0.00
27,843.40
0.00
DEBE
9,281.15
9,281.15
9,281.10
27,843.40
HABER
0.00
0.00
0.00
0.00
10,438.72
0.00
0.00
5,767.54
0.00
0.00
5,767.54
352,827.79
45,048.82
481.26
397,395.35
DEBE
22,524.41
22,524.41
0.00
45,048.82
HABER
0.00
0.00
481.26
481.26
152,911.21
0.00
0.00
73,989.00
0.00
0.00
73,989.00
194,279.62
24,285.04
0.00
218,564.66
DEBE
12,142.52
12,142.52
24,285.04
HABER
0.00
0.00
0.00
78,645.44
0.00
38,282.13
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
671,984.31
Gratificacin.
FECHA
OSFAIM102/11/04
CON.
360
361
361
DEBE
70,820.01
70,820.01
REF.
CONCEPTO
TOTAL:
E01122000
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
8251
CON.
REF.
CONCEPTO
SALDO FINAL
70,820.01
44,124.00
8251
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
DEBE
823.01
1,028.77
977.33
874.45
617.26
823.01
617.26
874.45
9,130.30
1,000,223.77

FECHA
TIPO
10/09/2012
E
8251
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912

FECHA
TIPO
10/09/2012
E
8251
314
315
316
317
318
319
320
324
DEBE
1,071,043.78
57,031.64
66,125.53
10,438.72
152,911.21
750,629.75
HABER
Hoja: 1,454 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8251
E01122000
0901061010000
1412
D
D
E01122000
0901061010000
1413
E01122000
0901061010000
1414
E01122000
0901061010000
1415
E01122000
0901061010000
1416
E01122000
0901061010000
2111
E01122000
0901061010000
2141
CON.
360
361
13,481.35
REF.
CONCEPTO
TOTAL:
10,804.92
REF.
CONCEPTO
TOTAL:
13,495.15
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,095.66
CON.
106
433
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
20/09/2012
E
OSFAIM102/11/04
CON.
360
361
53,282.29
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
24/09/2012
E
8251
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
56,388.66

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
360
361
CON.
275
411
REF.
CONCEPTO
TOTAL:
14,691.40
DEBE
HABER
39,322.72
39,322.72
78,645.44
0.00
0.00
0.00
6,077.86
0.00
DEBE
3,038.93
3,038.93
6,077.86
HABER
0.00
0.00
0.00
7,631.08
0.00
DEBE
3,815.54
3,815.54
7,631.08
HABER
0.00
0.00
0.00
1,685.18
0.00
DEBE
842.59
842.59
1,685.18
HABER
0.00
0.00
0.00
1,350.62
0.00
DEBE
675.31
675.31
1,350.62
HABER
0.00
0.00
0.00
1,686.92
0.00
DEBE
843.46
843.46
1,686.92
HABER
0.00
0.00
0.00
3,177.11
0.00
DEBE
1,378.22
1,798.89
3,177.11
HABER
0.00
0.00
0.00
12,396.72
0.00
DEBE
29.02
12,367.70
12,396.72
HABER
0.00
0.00
0.00
SALDO FINAL
62,466.52
60,913.37
15,166.53
12,155.54
15,182.07
5,272.77
27,088.12
Hoja: 1,455 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
E01122000
0901061010000
SSSCTA
2611
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
8251
E01122000
0901061010000
3992
8251
E01122000
0902011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E01122000
0902011010000
1311
SALDO INICIAL
CON.
360
361
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
SALDO FINAL
0.00
DEBE
282.91
257.19
257.19
257.19
334.35
308.63
282.91
205.75
308.63
205.75
282.91
2,983.41
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,563.50
0.00
0.00
2,563.50
96,535.07
12,160.74
0.00
108,695.81
DEBE
6,080.37
6,080.37
12,160.74
HABER
0.00
0.00
0.00
150.00
0.00
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
1,200.00
DEBE
2,983.41
19,126.50
REF.
CONCEPTO
TOTAL:
22,109.91
1,350.00
8251
E01122000
0902011010000
1321
Prima vacacional
34,355.24
0.00
0.00
34,355.24
8251
E01122000
0902011010000
1322
Aguinaldo.
16,623.45
0.00
0.00
16,623.45
8251
E01122000
0902011010000
1341
Compensacin.
34,543.96
4,318.02
0.00
38,861.98
DEBE
2,159.01
2,159.01
4,318.02
HABER
0.00
0.00
0.00
16,768.50
0.00
DEBE
8,384.25
8,384.25
16,768.50
HABER
0.00
0.00
0.00
1,496.14
0.00
DEBE
748.07
748.07
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E01122000
0902011010000
1345
E01122000
0902011010000
1412
162,997.22
CON.
360
361
REF.
CONCEPTO
TOTAL:
13,880.76

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
179,765.72
15,376.90
Hoja: 1,456 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
E01122000
0902011010000
1413
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E01122000
0902011010000
1414
E01122000
0902011010000
1415
E01122000
0902011010000
1416
E01122000
0902011010000
2111
E01122000
0902011010000
2141
E01122000
0902011010000
2611
OSFAIM102/11/04
3,322.04
CON.
360
361
REF.
CONCEPTO
TOTAL:
0.00
CON.
106
433
REF.
CONCEPTO
TOTAL:
CON.
275
411
CON.
310
311
312
314
315
316
0.00
REF.
CONCEPTO
TOTAL:
32,474.80

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
2,659.74
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
20/09/2012
E
8251
CON.
360
361
4,920.63
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
24/09/2012
E
8251
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
13,116.08
REF.
280912
280912
280912
280912
280912
280912
CONCEPTO
DEBE
HABER
1,496.14
0.00
1,878.48
0.00
DEBE
939.24
939.24
1,878.48
HABER
0.00
0.00
0.00
615.08
0.00
DEBE
307.54
307.54
615.08
HABER
0.00
0.00
0.00
332.48
0.00
DEBE
166.24
166.24
332.48
HABER
0.00
0.00
0.00
415.26
0.00
DEBE
207.63
207.63
415.26
HABER
0.00
0.00
0.00
1,920.55
0.00
DEBE
953.43
967.12
1,920.55
HABER
0.00
0.00
0.00
10,022.62
0.00
DEBE
29.02
9,993.60
10,022.62
HABER
0.00
0.00
0.00
4,886.64
0.00
DEBE
488.66
462.95
437.23
462.95
565.82
514.38
HABER
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
14,994.56
5,535.71
2,992.22
3,737.30
1,920.55
10,022.62
37,361.44
Hoja: 1,457 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8251
E01E01000
0805011010000
1131
D
D
D
D
D
E01E01000
0805011010000
1311
SALDO INICIAL
280912
280912
280912
280912
280912

TOTAL:
552,219.28
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
317
318
319
320
324
CON.
360
361
REF.
CONCEPTO
TOTAL:
6,543.20

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
488.66
334.35
308.63
334.35
488.66
4,886.64
0.00
0.00
0.00
0.00
0.00
0.00
68,889.88
0.00
DEBE
34,444.94
34,444.94
68,889.88
HABER
0.00
0.00
0.00
880.40
0.00
DEBE
440.20
440.20
880.40
HABER
0.00
0.00
0.00
SALDO FINAL
621,109.16
7,423.60
8251
E01E01000
0805011010000
1321
Prima vacacional
270,622.98
0.00
0.00
270,622.98
8251
E01E01000
0805011010000
1322
Aguinaldo.
132,611.40
0.00
0.00
132,611.40
8251
E01E01000
0805011010000
1341
Compensacin.
409,440.61
51,390.26
0.00
460,830.87
DEBE
25,695.13
25,695.13
51,390.26
HABER
0.00
0.00
0.00
148,549.76
0.00
DEBE
74,274.88
74,274.88
148,549.76
HABER
0.00
0.00
0.00
9,815.24
0.00
DEBE
4,907.62
4,907.62
9,815.24
HABER
0.00
0.00
0.00
12,323.52
0.00
DEBE
6,161.76
6,161.76
12,323.52
HABER
0.00
0.00
0.00
2,694.24
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E01E01000
0805011010000
1345
E01E01000
0805011010000
1412
E01E01000
0805011010000
1413
E01E01000
OSFAIM102/11/04
0805011010000
1414
CON.
360
361
REF.
CONCEPTO
TOTAL:
91,453.37
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
1,361,230.07

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
86,357.20
REF.
CONCEPTO
TOTAL:
20,035.89
1,509,779.83
101,268.61
98,680.72
22,730.13
Hoja: 1,458 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E01E01000
0805011010000
1415
E01E01000
0805011010000
1416
E01E01000
0805011010000
1441
CON.
360
361
21,880.15
CON.
360
361
REF.
CONCEPTO
TOTAL:
77,014.61
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
17,518.17
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
1,347.12
1,347.12
2,694.24
HABER
0.00
0.00
0.00
2,181.14
0.00
DEBE
1,090.57
1,090.57
2,181.14
HABER
0.00
0.00
0.00
2,724.26
0.00
DEBE
1,362.13
1,362.13
2,724.26
HABER
0.00
0.00
0.00
1,099.31
0.00
DEBE
1,099.31
1,099.31
HABER
0.00
0.00
SALDO FINAL
19,699.31
24,604.41
78,113.92
8251
E01E01000
0805011010000
1541
2,250.00
0.00
0.00
2,250.00
8251
E01E01000
0805011010000
1546
4,862.63
0.00
0.00
4,862.63
8251
E01E01000
0805011010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
22,334.64
0.00
DEBE
304.37
3,917.55
18,112.72
22,334.64
HABER
0.00
0.00
0.00
0.00
17,227.74
0.00
DEBE
17,108.34
119.40
17,227.74
HABER
0.00
0.00
0.00
3,365.74
0.00
0.00
3,365.74
255.00
0.00
0.00
255.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E01E01000
0805011010000
2111
E01E01000
0805011010000
2141
5,463.62
CON.
88
106
433
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
20/09/2012
E
21/09/2012
E
CON.
411
417
8251
E01E01000
0805011010000
2161
8251
E01E01000
0805011010000
2171
Material did ctico.
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
06/09/2012
E
07/09/2012
E
24/09/2012
E
8251
CON.
360
361
35,854.60
REF.
CONCEPTO
TOTAL:
27,798.26
53,082.34
Hoja: 1,459 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
E01E01000
0805011010000
2531
SSSCTA
SSSSCTA
NOMBRE
1,702.76
0.00
0.00
1,702.76
8251
E01E01000
0805011010000
2611
29,965.50
5,216.67
0.00
35,182.17
DEBE
514.38
437.23
411.51
437.23
565.82
514.38
514.38
334.35
308.63
334.35
514.38
330.03
5,216.67
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
21/09/2012
E
CON.
310
311
312
314
315
316
317
318
319
320
324
417
SALDO INICIAL
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11416
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
8251
E01E01000
0805011010000
2921
871.50
0.00
0.00
871.50
8251
E01E01000
0805011010000
2931
1,947.64
0.00
0.00
1,947.64
8251
E01E01000
0805011010000
2971
6,728.00
0.00
0.00
6,728.00
8251
E01E01000
0805011010000
2992
Otros enseres.
1,658.00
0.00
0.00
1,658.00
8251
E01E01000
0805011010000
3261
5,120.60
974.68
0.00
6,095.28
DEBE
974.68
974.68
HABER
0.00
0.00
25,132.12
0.00
DEBE
12,000.02
13,132.10
25,132.12
HABER
0.00
0.00
0.00
1,500.00
0.00
DEBE
1,500.00
1,500.00
HABER
0.00
0.00
19,577.61
0.00
DEBE
19,577.61
19,577.61
HABER
0.00
0.00
3,392.74
0.00
DEBE
889.00
HABER
0.00
FECHA
TIPO
18/09/2012
E
8251
E01E01000
0805011010000
3311
E01E01000
0805011010000
3341
E01E01000
0805011010000
3451
E01E01000
0805011010000
3551
OSFAIM102/11/04
0.00
CON.
417
REF.
CONCEPTO
TOTAL:
0.00
CON.
418
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
06/09/2012
E
101,660.56
REF.
CONCEPTO
11257 CR-71770 FR-09 ASESORIA,CONSULTORIA,AUDITORIA, ASISTENCIA
TOTAL:
Seguros y fianzas.
FECHA
TIPO
21/09/2012
E
8251
CON.
169
395
Capacitacin.
FECHA
TIPO
21/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
11/09/2012
E
20/09/2012
E
8251
CON.
286
CON.
88
REF.
CONCEPTO
11188 CR-72184 F-498 REPOSICION FONDO FIJO UIPPE
17,279.68
126,792.68
1,500.00
19,577.61
20,672.42
Hoja: 1,460 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
8251
E01E01000
0805011010000
3751
E01E01000
0805011010000
3791
E01E01000
0805011010000
3851
0.00
CON.
417
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
21/09/2012
E
8251
SALDO INICIAL
11439 CR-72667 F-515,527 GTOS. EFECTUADOS PARA REPARACION DE VEHICULOS OFICIALES
TOTAL:
FECHA
TIPO
21/09/2012
E
8251
485
CON.
417
REF.
CONCEPTO
TOTAL:
11,424.51
FECHA
TIPO
06/09/2012
E
CON.
88
1,722.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
2,503.74
3,392.74
0.00
0.00
4,227.21
0.00
DEBE
4,227.21
4,227.21
HABER
0.00
0.00
5,897.36
0.00
DEBE
5,897.36
5,897.36
HABER
0.00
0.00
3,808.50
0.00
DEBE
3,808.50
3,808.50
HABER
0.00
0.00
SALDO FINAL
4,227.21
7,619.36
15,233.01
8251
E01E01000
0805011010000
3922
4,685.98
0.00
0.00
8251
E01E01000
0805011010000
3992
8,360.39
0.00
0.00
8,360.39
8251
E02122000
0901041010000
1131
Sueldo base.
1,534,245.19
194,636.32
476.62
1,728,404.89
DEBE
98,234.73
0.00
96,401.59
194,636.32
HABER
0.00
476.62
0.00
476.62
7,869.04
0.00
DEBE
3,934.52
3,934.52
7,869.04
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
E02122000
0901041010000
1311
E02122000
0901041010000
1321
REF.
CONCEPTO
TOTAL:
61,694.88

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
462,416.64
0.00
0.00
462,416.64
0.00
0.00
223,749.00
73,879.86
0.00
669,398.69
DEBE
36,939.93
36,939.93
73,879.86
HABER
0.00
0.00
0.00
180,819.36
0.00
DEBE
90,409.68
90,409.68
HABER
0.00
0.00
8251
E02122000
0901041010000
1322
Aguinaldo.
8251
E02122000
0901041010000
1341
Compensacin.
595,518.83
FECHA
TIPO
28/09/2012
D
28/09/2012
D
E02122000
0901041010000
1345
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,553,162.14
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
69,563.92
Prima vacacional
223,749.00
8251
4,685.98
CON.
360
361
REF.
CONCEPTO
1,733,981.50
Hoja: 1,461 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
E02122000
0901041010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E02122000
0901041010000
1413
E02122000
0901041010000
1414
E02122000
0901041010000
1415
E02122000
0901041010000
1416
E02122000
0901041010000
1441
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
35,622.97
REF.
CONCEPTO
TOTAL:
44,493.30
CON.
360
361
REF.
CONCEPTO
TOTAL:
52,271.73
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
14,349.79
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
175,582.18

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
185,993.26
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
180,819.36
0.00
19,952.40
0.00
DEBE
9,976.20
9,976.20
19,952.40
HABER
0.00
0.00
0.00
25,051.36
0.00
DEBE
12,525.68
12,525.68
25,051.36
HABER
0.00
0.00
0.00
1,758.54
0.00
DEBE
879.27
879.27
1,758.54
HABER
0.00
0.00
0.00
4,433.82
0.00
DEBE
2,216.91
2,216.91
4,433.82
HABER
0.00
0.00
0.00
5,537.90
0.00
DEBE
2,768.95
2,768.95
5,537.90
HABER
0.00
0.00
0.00
6,805.20
0.00
DEBE
3,402.60
3,402.60
6,805.20
HABER
0.00
0.00
0.00
SALDO FINAL
205,945.66
200,633.54
16,108.33
40,056.79
50,031.20
59,076.93
8251
E02122000
0901041010000
1541
20,700.00
0.00
0.00
20,700.00
8251
E02122000
0901041010000
1546
43,928.17
4,500.00
0.00
48,428.17
DEBE
4,500.00
4,500.00
HABER
0.00
0.00
8,800.00
0.00
FECHA
TIPO
28/09/2012
D
8251
E02122000
OSFAIM102/11/04
0901041010000
1595
Despensa.
CON.
361
REF.
CONCEPTO
TOTAL:
66,000.00
74,800.00
Hoja: 1,462 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
E02122000
0901041010000
2111
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
433
433
REF.
11206
11206
11428
11428
E02122000
0901041010000
2141
8251
E02122000
0901041010000
2161
8251
E02122000
0901041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
HABER
0.00
0.00
0.00
0.00
0.00
34,129.52
0.00
0.00
2,801.40
0.00
0.00
2,801.40
24,604.58
4,269.40
0.00
28,873.98
DEBE
385.79
411.51
385.79
411.51
514.38
462.95
385.79
308.63
308.63
308.63
385.79
4,269.40
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
34,129.52
0.00
18,931.20
0.00
0.00
440,000.00
2,320.00
0.00
0.00
2,320.00
399,646.59
0.00
0.00
399,646.59
3571
29,133.40
0.00
0.00
29,133.40
3992
2,534.82
0.00
0.00
2,534.82
1131
Sueldo base.
1,438,425.05
196,243.30
626.66
1,634,041.69
DEBE
98,121.65
0.00
98,121.65
196,243.30
HABER
0.00
626.66
0.00
626.66
5,017.04
0.00
2911
0901041010000
3331
8251
E02122000
0901041010000
3531
8251
E02122000
0901041010000
3532
8251
E02122000
0901041010000
8251
E02122000
0901041010000
8251
F00123000
0701011010000
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
1311
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
39,076.62

FECHA
OSFAIM102/11/04
DEBE
3,398.34
3,058.50
1,708.26
331.24
8,496.34
14,265.02
0.00
0901041010000
E02122000
0701011010000
0.00
18,931.20
E02122000
8251
F00123000
8,496.34
440,000.00
8251
8251
SALDO FINAL
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
8251
HABER
DEBE
4,400.00
4,400.00
8,800.00
5,768.68
DEBE
TIPO
CON.
REF.
CONCEPTO
DEBE
44,093.66
HABER
Hoja: 1,463 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
360
361
SALDO INICIAL
TOTAL:
DEBE
HABER
2,508.52
2,508.52
5,017.04
0.00
0.00
0.00
SALDO FINAL
8251
F00123000
0701011010000
1321
Prima vacacional
556,889.54
0.00
0.00
556,889.54
8251
F00123000
0701011010000
1322
Aguinaldo.
295,299.30
0.00
0.00
295,299.30
Compensacin.
627,799.99
85,556.62
0.00
713,356.61
DEBE
42,778.31
42,778.31
85,556.62
HABER
0.00
0.00
0.00
320,062.32
0.00
DEBE
160,031.16
160,031.16
320,062.32
HABER
0.00
0.00
0.00
22,089.08
0.00
DEBE
11,044.54
11,044.54
22,089.08
HABER
0.00
0.00
0.00
27,733.88
0.00
DEBE
13,866.94
13,866.94
27,733.88
HABER
0.00
0.00
0.00
4,055.84
0.00
DEBE
2,027.92
2,027.92
4,055.84
HABER
0.00
0.00
0.00
4,908.62
0.00
DEBE
2,454.31
2,454.31
4,908.62
HABER
0.00
0.00
0.00
6,130.82
0.00
DEBE
3,065.41
3,065.41
HABER
0.00
0.00
8251
F00123000
0701011010000
1341
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
F00123000
0701011010000
1345
F00123000
0701011010000
1412
F00123000
0701011010000
1413
F00123000
0701011010000
1414
F00123000
0701011010000
1415
F00123000
0701011010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
179,232.37
REF.
CONCEPTO
TOTAL:
26,304.18
REF.
CONCEPTO
TOTAL:
36,123.40
REF.
CONCEPTO
TOTAL:
45,117.73
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
187,423.81

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
2,657,196.38

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
2,977,258.70
209,512.89
206,966.25
30,360.02
41,032.02
51,248.55
Hoja: 1,464 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
F00123000
0701011010000
1441
248,229.09
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
6,130.82
0.00
32,850.52
0.00
DEBE
16,425.26
16,425.26
32,850.52
HABER
0.00
0.00
0.00
SALDO FINAL
281,079.61
8251
F00123000
0701011010000
1541
20,250.00
0.00
0.00
20,250.00
8251
F00123000
0701011010000
1546
30,519.01
2,900.00
0.00
33,419.01
DEBE
2,900.00
2,900.00
HABER
0.00
0.00
6,050.00
0.00
DEBE
3,025.00
3,025.00
6,050.00
HABER
0.00
0.00
0.00
26,183.78
0.00
DEBE
8,495.84
8,495.84
6,593.35
505.23
559.55
1,533.97
26,183.78
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58.00
0.00
0.00
58.00
0.00
50,980.39
0.00
50,980.39
DEBE
8,981.88
11,995.21
15,001.65
15,001.65
50,980.39
HABER
0.00
0.00
0.00
0.00
0.00
4,028.68
0.00
0.00
656.00
0.00
0.00
656.00
275,781.02
42,282.38
0.00
318,063.40
DEBE
2,057.54
5,143.84
5,143.84
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8251
F00123000
0701011010000
1595
F00123000
0701011010000
2111
REF.
CONCEPTO
TOTAL:
46,475.00
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
11,479.79

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
430
433
433
433
REF.
11206
11206
11426
11428
11428
11428
CONCEPTO
TOTAL:
8251
F00123000
0701011010000
2122
8251
F00123000
0701011010000
2141

FECHA
TIPO
03/09/2012
E
28/09/2012
D
20/09/2012
E
20/09/2012
E
CON.
59
135
411
411
REF.
11169
280912
11410
11410
8251
F00123000
0701011010000
2161
8251
F00123000
0701011010000
2461
8251
F00123000
0701011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
CONCEPTO
CR-71513 F-AA13476 INSUMOS INFORMATICOS DESARROLLO URBANO
C.R.72690 F-2642,INSUMOS INFORMATICOS SOL.DGDUYOP
TOTAL:
REF.
CONCEPTO
52,525.00
37,663.57
4,028.68
Hoja: 1,465 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
314
315
316
317
318
319
320
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
8251
F00123000
0701011010000
2911
8251
F00123000
0701011010000
3141

FECHA
TIPO
10/09/2012
E
8251
F00123000
0701011010000
3151
F00123000
0701011010000
3161
CON.
127
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
0701011010000
3162
F00123000
0701011010000
3181
8251
F00123000
0701011010000
3311
8251
F00123000
0701011010000
3361

FECHA
TIPO
03/09/2012
E
F00123000
0701011010000
3551
CON.
16
0.00
1,085.76
0.00
88,463.85
DEBE
4,825.59
4,825.59
HABER
0.00
0.00
1,313.56
0.00
DEBE
1,313.56
1,313.56
HABER
0.00
0.00
12,950.34
0.00
DEBE
4,316.78
4,316.78
4,316.78
12,950.34
HABER
0.00
0.00
0.00
0.00
4,476.76
0.00
0.00
380.42
0.00
0.00
380.42
4,240.00
0.00
0.00
4,240.00
0.00
5,444.56
0.00
5,444.56
DEBE
5,444.56
5,444.56
HABER
0.00
0.00
44,892.00
0.00
CON.
202
DEBE
44,892.00
44,892.00
HABER
0.00
0.00
2,100.01
0.00
0.00
91.00
0.00
0.00
91.00
1,494.00
0.00
0.00
1,494.00
18,116.95
1,607.97
0.00
19,724.92
17,427.10
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
12/09/2012
E
2,982.60
REF.
CONCEPTO
TOTAL:
8251
F00123000
0701011010000
3591
8251
F00123000
0701011010000
3791
8251
F00123000
0701011010000
3851
8251
F00123000
0701011010000
3922
OSFAIM102/11/04
0.00
4,825.59
REF.
CONCEPTO
TOTAL:
F00123000
8251
1,085.76
REF.
CONCEPTO
TOTAL:
8251
SALDO FINAL
83,638.26
9,723.03
8251
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
DEBE
5,143.84
10,287.68
5,143.84
2,057.54
2,057.54
1,131.64
2,057.54
2,057.54
42,282.38

FECHA
TIPO
10/09/2012
E
8251
CON.
132

TOTAL:
11,036.59
30,377.44
4,476.76
47,874.60
2,100.01
Hoja: 1,466 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
06/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
93
490
490
8251
F00123000
0701011010000
3992
8251
F00123000
0701021010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
F00123000
0701021010000
1311
CON.
360
360
361
361
SALDO INICIAL
REF.
CONCEPTO
11444 CR-72095 F-33929, VERIFICACION D VEHICULO OFIC.ASIG.A SUBDIR.DE SUBSUELO
TOTAL:
REF.
150912
150912
300912
300912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
DEBE
735.00
311.99
560.98
1,607.97
HABER
SALDO FINAL
HABER
0.00
0.00
0.00
0.00
5,788.56
0.00
0.00
5,788.56
2,994,772.42
359,342.84
7,742.80
3,346,372.46
DEBE
177,059.27
0.00
182,283.57
0.00
359,342.84
HABER
0.00
4,206.30
0.00
3,536.50
7,742.80
12,618.68
0.00
DEBE
6,309.34
6,309.34
12,618.68
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
100,018.10
DEBE
REF.
CONCEPTO
TOTAL:
112,636.78
8251
F00123000
0701021010000
1321
Prima vacacional
822,299.35
0.00
0.00
8251
F00123000
0701021010000
1322
Aguinaldo.
399,030.45
0.00
0.00
399,030.45
8251
F00123000
0701021010000
1341
Compensacin.
900,803.40
110,003.52
0.00
1,010,806.92
DEBE
53,875.63
56,127.89
110,003.52
HABER
0.00
0.00
0.00
307,921.64
0.00
DEBE
152,271.63
155,650.01
307,921.64
HABER
0.00
0.00
0.00
33,165.38
0.00
DEBE
16,329.31
16,836.07
33,165.38
HABER
0.00
0.00
0.00
41,640.76
0.00
DEBE
20,502.25
21,138.51
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
F00123000
0701021010000
1345
F00123000
0701021010000
1412
F00123000
0701021010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
323,748.71
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
2,772,818.71

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
305,194.76
822,299.35
3,080,740.35
356,914.09
346,835.52
Hoja: 1,467 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
F00123000
0701021010000
1414
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
F00123000
0701021010000
1415
F00123000
0701021010000
1416
F00123000
0701021010000
1441
F00123000
0701021010000
1541
CON.
360
361
62,081.43
REF.
CONCEPTO
TOTAL:
77,540.08
CON.
360
361
REF.
CONCEPTO
TOTAL:
184,659.98
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
60,046.38
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
3,499.29
3,707.63
7,206.92
HABER
0.00
0.00
0.00
7,370.16
0.00
DEBE
3,628.77
3,741.39
7,370.16
HABER
0.00
0.00
0.00
9,205.26
0.00
DEBE
4,532.30
4,672.96
9,205.26
HABER
0.00
0.00
0.00
20,195.74
0.00
DEBE
10,097.87
10,097.87
20,195.74
HABER
0.00
0.00
0.00
67,253.30
69,451.59
86,745.34
204,855.72
0.00
19,200.00
0.00
29,829.05
8,800.00
0.00
78,925.00
DEBE
4,400.00
4,400.00
8,800.00
HABER
0.00
0.00
0.00
12,047.34
0.00
DEBE
6,705.32
5,342.02
12,047.34
HABER
0.00
0.00
0.00
226.20
0.00
0.00
226.20
80,244.75
47,954.60
0.00
128,199.35
DEBE
6,540.47
6,540.47
HABER
0.00
0.00
0701021010000
1546
F00123000
0701021010000
1595
Despensa.
70,125.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
27,616.12

FECHA
TIPO
24/09/2012
E
24/09/2012
E
CON.
433
433
REF.
CONCEPTO
TOTAL:
8251
F00123000
0701021010000
2122
8251
F00123000
0701021010000
2141

FECHA
TIPO
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
0.00
0.00
F00123000
2111
7,206.92
SALDO FINAL
0.00
8251
0701021010000
0.00
19,200.00
8251
F00123000
HABER
41,640.76
29,829.05
8251
DEBE
CON.
275
275
REF.
CONCEPTO
39,663.46
Hoja: 1,468 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
E
E
411
411
8251
F00123000
0701021010000
2151
8251
F00123000
0701021010000
2491
FECHA
TIPO
28/09/2012
D
8251
F00123000
0701021010000
2611
F00123000
0701021010000
2711
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
FECHA
TIPO
28/09/2012
D
CON.
94
HABER
SALDO FINAL
0.00
0.00
0.00
1,705.20
0.00
0.00
1,705.20
395.00
2,262.00
0.00
2,657.00
DEBE
2,262.00
2,262.00
HABER
0.00
0.00
41,768.00
0.00
DEBE
2,057.54
5,143.84
5,143.84
5,143.84
10,287.68
5,143.84
2,057.54
2,057.54
617.26
2,057.54
2,057.54
41,768.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,308.88
0.00
DEBE
25,308.88
25,308.88
HABER
0.00
0.00
393,230.18
CONCEPTO
TOTAL:
63,939.20
DEBE
17,436.83
17,436.83
47,954.60
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
92
SALDO INICIAL
TOTAL:
REF.
CONCEPTO
TOTAL:
434,998.18
89,248.08
8251
F00123000
0701021010000
2721
76,950.46
0.00
0.00
76,950.46
8251
F00123000
0701021010000
2911
4,941.43
0.00
0.00
4,941.43
8251
F00123000
0701021010000
3531
4,890.00
0.00
0.00
4,890.00
8251
F00123000
0701021010000
3551
0.00
58,313.20
0.00
58,313.20
REF.
CONCEPTO
11279 CR-72332 F-27,30 RAPARACION Y MTTO.DE VEHICULO OFC.SUBDIR.DEL SUELO
11480 CR-73063 F-2112 REP.Y MTTO.DE VEH.OFIC.ASIG.A.SUBDIR.DEL SUELO
TOTAL:
DEBE
46,806.00
11,507.20
58,313.20
HABER
0.00
0.00
0.00
0.00
2,054.92
0.00
DEBE
248.99
560.98
497.98
248.99
497.98
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
12/09/2012
E
28/09/2012
E
8251
F00123000
0701021010000
3922

FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
202
596
CON.
490
490
490
490
490
REF.
11444
11444
11444
11444
11444
CONCEPTO
CR-72095 F-39014,34011, VERIFICACION D VEHICULO OFIC.ASIG.A SUBDIR.DE SUBSUELO
2,054.92
Hoja: 1,469 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
F00123000
0701021010000
3992
8251
F00123000
0702011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
F00123000
0702011010000
1311
CON.
360
360
361
361
REF.
150912
150912
300912
300912
2,054.92
CON.
360
361
HABER
SALDO FINAL
0.00
82.80
0.00
0.00
82.80
995,975.56
124,642.10
786.09
1,119,831.57
DEBE
0.00
62,321.05
62,321.05
0.00
124,642.10
HABER
524.06
0.00
0.00
262.03
786.09
3,558.44
0.00
DEBE
1,779.22
1,779.22
3,558.44
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
27,554.90

FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
REF.
CONCEPTO
TOTAL:
31,113.34
8251
F00123000
0702011010000
1321
Prima vacacional
314,394.45
0.00
0.00
314,394.45
8251
F00123000
0702011010000
1322
Aguinaldo.
152,011.50
0.00
0.00
152,011.50
8251
F00123000
0702011010000
1341
Compensacin.
400,801.46
49,863.34
0.00
450,664.80
DEBE
24,931.67
24,931.67
49,863.34
HABER
0.00
0.00
0.00
137,380.84
0.00
DEBE
68,690.42
68,690.42
137,380.84
HABER
0.00
0.00
0.00
13,602.12
0.00
DEBE
6,801.06
6,801.06
13,602.12
HABER
0.00
0.00
0.00
17,078.26
0.00
DEBE
8,539.13
8,539.13
17,078.26
HABER
0.00
0.00
0.00
2,315.22
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
F00123000
0702011010000
1345
F00123000
0702011010000
1412
F00123000
0702011010000
1413
F00123000
0702011010000
1414
REF.
CONCEPTO
TOTAL:
126,290.22
CON.
360
361
REF.
CONCEPTO
TOTAL:
118,971.31
CON.
360
361
REF.
CONCEPTO
TOTAL:
19,506.02

FECHA
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
1,159,013.39

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
1,296,394.23
139,892.34
136,049.57
21,821.24
HABER
Hoja: 1,470 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8251
F00123000
0702011010000
1415
D
D
F00123000
0702011010000
1416
F00123000
0702011010000
1441
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
F00123000
0702011010000
1541
F00123000
0702011010000
1546
F00123000
0702011010000
1595
8251
F00123000
0702011010000
2111
F00123000
0702011010000
2141
8251
F00123000
OSFAIM102/11/04
0702011010000
2611
0.00
DEBE
1,887.64
1,887.64
3,775.28
HABER
0.00
0.00
0.00
17,138.70
0.00
DEBE
8,569.35
8,569.35
17,138.70
HABER
0.00
0.00
0.00
2,475.00
0.00
0.00
2,475.00
21,308.88
1,499.88
0.00
22,808.76
DEBE
1,499.88
1,499.88
HABER
0.00
0.00
3,300.00
0.00
DEBE
1,650.00
1,650.00
3,300.00
HABER
0.00
0.00
0.00
2,552.93
0.00
DEBE
2,552.93
2,552.93
HABER
0.00
0.00
4,321.19
0.00
DEBE
4,321.19
4,321.19
HABER
0.00
0.00
46,294.58
0.00
22,550.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
8,461.04
CON.
433
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
3,775.28
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
24/09/2012
E
8251
CON.
361
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
8251
DEBE
1,511.31
1,511.31
3,022.62
REF.
CONCEPTO
TOTAL:
8251
FECHA
TIPO
28/09/2012
D
0.00
136,947.50
CON.
129
418
CON.
275
9,593.43
REF.
CONCEPTO
TOTAL:
SALDO FINAL
3,022.62
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
HABER
0.00
0.00
0.00
30,179.76
CON.
360
361
DEBE
1,157.61
1,157.61
2,315.22
24,163.37
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
360
361
238,204.05
27,185.99
33,955.04
154,086.20
25,850.00
11,013.97
13,914.62
284,498.63
Hoja: 1,471 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
F00123000
0702011010000
3261
F00123000
0901031010000
1131
F00123000
0901031010000
1311
F00123000
0901031010000
1321
F00123000
0901031010000
1322
F00123000
0901031010000
1341
3,133,685.73
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
134,473.58
CON.
360
361
REF.
CONCEPTO
TOTAL:
867,021.09
CON.
116
REF.
CONCEPTO
TOTAL:
411,216.30
CON.
116
REF.
CONCEPTO
TOTAL:
838,253.22
Compensacin.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Aguinaldo.
FECHA
TIPO
10/09/2012
E
8251
CON.
286
286
Prima vacacional
FECHA
TIPO
10/09/2012
E
8251
74,176.07

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8251
CON.
310
311
312
314
315
316
317
318
320
324
SALDO INICIAL
CON.
360
REF.
CONCEPTO
DEBE
HABER
DEBE
2,057.54
5,143.84
10,287.68
5,143.84
10,287.68
5,143.84
2,057.54
2,057.54
2,057.54
2,057.54
46,294.58
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,965.23
0.00
DEBE
2,557.59
10,407.64
12,965.23
HABER
0.00
0.00
0.00
392,554.22
2,886.62
DEBE
0.00
196,277.11
196,277.11
0.00
392,554.22
HABER
546.74
0.00
0.00
2,339.88
2,886.62
16,803.16
0.00
DEBE
8,401.58
8,401.58
16,803.16
HABER
0.00
0.00
0.00
0.00
3,057.09
DEBE
0.00
0.00
HABER
3,057.09
3,057.09
0.00
2,826.90
DEBE
0.00
0.00
HABER
2,826.90
2,826.90
105,358.72
0.00
DEBE
52,679.36
HABER
0.00
SALDO FINAL
87,141.30
3,523,353.33
151,276.74
863,964.00
408,389.40
943,611.94
Hoja: 1,472 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
F00123000
0901031010000
1345
F00123000
0901031010000
1412
F00123000
0901031010000
1413
F00123000
0901031010000
1414
F00123000
0901031010000
1415
F00123000
0901031010000
1416
333,551.57
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
39,788.93
REF.
CONCEPTO
TOTAL:
64,048.91
REF.
CONCEPTO
TOTAL:
79,996.29
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
314,280.17
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
2,940,820.31

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
52,679.36
105,358.72
0.00
0.00
346,466.32
0.00
DEBE
173,233.16
173,233.16
346,466.32
HABER
0.00
0.00
0.00
35,815.82
0.00
DEBE
17,907.91
17,907.91
35,815.82
HABER
0.00
0.00
0.00
44,968.58
0.00
DEBE
22,484.29
22,484.29
44,968.58
HABER
0.00
0.00
0.00
4,886.22
0.00
DEBE
2,443.11
2,443.11
4,886.22
HABER
0.00
0.00
0.00
10,884.08
0.00
DEBE
5,929.54
4,954.54
10,884.08
HABER
0.00
0.00
0.00
9,940.94
0.00
DEBE
4,970.47
4,970.47
9,940.94
HABER
0.00
0.00
0.00
SALDO FINAL
3,287,286.63
369,367.39
359,248.75
44,675.15
74,932.99
89,937.23
8251
F00123000
0901031010000
1441
Seguros y fianzas.
3,737.65
0.00
0.00
3,737.65
8251
F00123000
0901031010000
1541
23,775.00
0.00
0.00
23,775.00
8251
F00123000
0901031010000
1546
49,778.95
3,000.00
0.00
52,778.95
DEBE
3,000.00
3,000.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
361
REF.
CONCEPTO
TOTAL:
Hoja: 1,473 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
F00123000
0901031010000
SSSCTA
1595
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
F00123000
0901031010000
2111
F00123000
0901031010000
2141
92,400.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
19,150.11

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8251
SALDO INICIAL
Despensa.
CON.
106
106
106
431
433
433
433
REF.
11206
11206
11206
11427
11428
11428
11428
CONCEPTO
CR-72049 F-1048 ARTS.DE PAPELERIA DESARROLLO URBANO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
275
275
411
411
REF.
11319
11319
11410
11410
20,061.24
CONCEPTO
TOTAL:
DEBE
HABER
12,100.00
0.00
DEBE
6,050.00
6,050.00
12,100.00
HABER
0.00
0.00
0.00
69,505.99
0.00
DEBE
3,426.83
3,530.67
3,426.83
50,146.80
2,991.62
2,991.62
2,991.62
69,505.99
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,401.40
0.00
DEBE
7,709.30
7,709.30
17,991.40
17,991.40
51,401.40
HABER
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
104,500.00
88,656.10
71,462.64
8251
F00123000
0901031010000
2151
974.40
0.00
0.00
8251
F00123000
0901031010000
2482
120.00
0.00
0.00
120.00
8251
F00123000
0901031010000
2611
270,980.16
38,450.21
0.00
309,430.37
DEBE
2,597.64
5,143.84
5,143.84
5,143.84
5,143.84
5,143.84
2,597.64
2,057.54
823.01
2,057.54
2,597.64
38,450.21
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
974.40
8251
F00123000
0901031010000
2711
29,822.90
0.00
0.00
29,822.90
8251
F00123000
0901031010000
2721
14,965.16
24,300.00
0.00
39,265.16
DEBE
24,300.00
HABER
0.00
FECHA
TIPO
06/09/2012
E
OSFAIM102/11/04
CON.
96
REF.
CONCEPTO
11196 CR-72117 F-A144 BOTAS TIPO BORCEGUI DESARROLLO URBANO
Hoja: 1,474 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
F00123000
0901031010000
2941
8251
F00123000
0901031010000
3261

FECHA
TIPO
18/09/2012
E
8251
F00123000
0901031010000
3311
CON.
286
8251
F00123000
0901031010000
3361
8251
F00123000
0901031010000
3362

FECHA
TIPO
11/09/2012
E
8251
F00123000
0901031010000
3551
CON.
170
F00123000
0901031010000
3922
8251
F00124000
0701041010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
F00124000
0701041010000
1311
F00124000
0701041010000
1321
F00124000
0701041010000
1322
CON.
360
361
0.00
0.00
2,731.80
2,740.19
0.00
14,696.89
DEBE
2,740.19
2,740.19
HABER
0.00
0.00
204,740.00
0.00
0.00
204,740.00
1,398.59
0.00
0.00
1,398.59
0.00
9,662.80
0.00
9,662.80
DEBE
9,662.80
9,662.80
HABER
0.00
0.00
9,222.00
0.00
0.00
248.99
0.00
0.00
248.99
2,765,519.31
377,739.67
3,661.02
3,139,597.96
DEBE
181,520.97
0.00
196,218.70
0.00
377,739.67
HABER
0.00
1,691.15
0.00
1,969.87
3,661.02
13,324.02
0.00
DEBE
6,729.94
6,594.08
13,324.02
HABER
0.00
0.00
0.00
0.00
30,093.26
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
HABER
5,373.52
5,373.52
4,120.35
5,373.52
9,852.35
30,093.26
0.00
24,133.54
DEBE
0.00
0.00
0.00
HABER
4,982.42
4,982.42
4,982.40
CONCEPTO
TOTAL:
107,374.06
REF.
CONCEPTO
TOTAL:
694,950.06
CON.
440
444
445
452
473
REF.
765
769
770
777
779
CONCEPTO
TOTAL:
339,790.95
Aguinaldo.
FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
REF.
150912
150912
300912
300912
Prima vacacional
FECHA
TIPO
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8251
2,731.80
11,956.70
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
360
361
361
CON.
440
444
452
SALDO FINAL
0.00
8251
HABER
24,300.00
REF.
CONCEPTO
TOTAL:
DEBE
REF.
CONCEPTO
769 CR-72164 FOL-2553 PARTE PROP. VAC.AGUI.Y PRIMA VACIONAL 2012
9,222.00
120,698.08
664,856.80
315,657.41
Hoja: 1,475 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
8251
F00124000
0701041010000
1341
F00124000
0701041010000
1345
F00124000
0701041010000
1412
F00124000
0701041010000
1413
F00124000
0701041010000
1414
F00124000
0701041010000
1415
F00124000
0701041010000
1416
F00124000
OSFAIM102/11/04
0701041010000
1441
REF.
CONCEPTO
TOTAL:
285,295.42
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
Seguros y fianzas.
269,569.73
REF.
CONCEPTO
TOTAL:
28,901.87
REF.
CONCEPTO
TOTAL:
54,783.04
REF.
CONCEPTO
TOTAL:
68,424.44
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
2,108,276.51

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
606,110.94
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
779 CR-72557 F-2608 PARTE PROP. AGUI.PRIMA.VAC.2012 Y GRATF.EXTRA.
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
473
CON.
360
361
REF.
CONCEPTO
TOTAL:
115,486.33
DEBE
HABER
0.00
0.00
9,186.30
24,133.54
89,317.52
0.00
DEBE
41,280.37
48,037.15
89,317.52
HABER
0.00
0.00
0.00
274,333.16
0.00
DEBE
132,590.57
141,742.59
274,333.16
HABER
0.00
0.00
0.00
33,536.28
0.00
DEBE
16,085.67
17,450.61
33,536.28
HABER
0.00
0.00
0.00
42,106.69
0.00
DEBE
20,196.47
21,910.22
42,106.69
HABER
0.00
0.00
0.00
4,421.96
0.00
DEBE
1,898.47
2,523.49
4,421.96
HABER
0.00
0.00
0.00
7,452.60
0.00
DEBE
3,574.63
3,877.97
7,452.60
HABER
0.00
0.00
0.00
9,308.24
0.00
DEBE
4,464.69
4,843.55
9,308.24
HABER
0.00
0.00
0.00
18,811.38
0.00
SALDO FINAL
695,428.46
2,382,609.67
318,831.70
311,676.42
33,323.83
62,235.64
77,732.68
134,297.71
Hoja: 1,476 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
9,405.69
9,405.69
18,811.38
HABER
0.00
0.00
0.00
SALDO FINAL
8251
F00124000
0701041010000
1541
21,900.00
0.00
0.00
21,900.00
8251
F00124000
0701041010000
1546
43,924.49
2,250.00
0.00
46,174.49
DEBE
2,250.00
2,250.00
HABER
0.00
0.00
16,775.00
0.00
DEBE
8,525.00
8,250.00
16,775.00
HABER
0.00
0.00
0.00
27,535.08
0.00
DEBE
8,495.84
7,816.17
7,986.09
3,236.98
27,535.08
HABER
0.00
0.00
0.00
0.00
0.00
21,374.00
0.00
DEBE
2,807.28
2,807.28
7,879.72
7,879.72
21,374.00
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8251
F00124000
0701041010000
1595
F00124000
0701041010000
2111
F00124000
0701041010000
2141
125,125.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
19,892.98

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
8251
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
361
CON.
106
106
106
433
REF.
11206
11206
11206
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
CON.
275
275
411
411
REF.
11319
11319
11410
11410
15,543.20
CONCEPTO
TOTAL:
141,900.00
47,428.06
36,917.20
8251
F00124000
0701041010000
2441
299.99
0.00
0.00
8251
F00124000
0701041010000
2461
677.44
0.00
0.00
677.44
8251
F00124000
0701041010000
2611
4,574,766.31
781,159.34
0.00
5,355,925.65
DEBE
89,122.17
2,469.04
77,013.57
22,735.77
22,992.96
82,020.26
132,674.05
110,391.60
8,024.39
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
OSFAIM102/11/04
CON.
85
87
137
138
139
140
141
142
143
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
299.99
Hoja: 1,477 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8251
F00124000
0701041010000
3341
D
D
D
D
D
D
D
D
D
D
D
D
D
D
F00124000
0701041010000
3551
F00124000
0701041010000
3571

TOTAL:
CON.
184
202
24,976.00
0.00
DEBE
24,976.00
24,976.00
HABER
0.00
0.00
37,761.99
0.00
DEBE
27,959.99
9,802.00
37,761.99
HABER
0.00
0.00
0.00
66,700.00
37,352.00
0.00
REF.
CONCEPTO
TOTAL:
DEBE
37,352.00
37,352.00
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
CON.
493
34,037.30
REF.
CONCEPTO
11271 CR-71784 F-8281 LLANTAS PARA VEHICULO OFICIAL OBRAS PUBLICAS
TOTAL:

FECHA
TIPO
25/09/2012
E
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CON.
580
DEBE
2,057.54
5,143.84
10,287.68
5,143.84
5,143.84
5,143.84
2,057.54
2,057.54
617.26
2,057.54
12,489.24
82,363.17
97,095.12
2,057.54
781,159.34

FECHA
TIPO
11/09/2012
E
12/09/2012
E
8251
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
Capacitacin.
FECHA
TIPO
28/09/2012
E
8251
310
311
312
314
315
316
317
318
319
320
321
322
323
324
SALDO FINAL
24,976.00
71,799.29
104,052.00
8251
F00124000
0701041010000
3922
19,968.63
0.00
0.00
19,968.63
8251
F00124000
0701042070000
3411
-0.19
0.00
0.00
-0.19
8251
F00124000
0701042080000
3411
-0.55
0.00
0.00
-0.55
8251
F00124000
0701044280000
3511
2,517,984.05
0.00
0.00
2,517,984.05
8251
F00124000
0701044300000
3321
0.00
1,182,330.56
0.00
1,182,330.56
DEBE
1,182,330.56
1,182,330.56
HABER
0.00
0.00
12,486.00
0.00
DEBE
12,486.00
12,486.00
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
03/09/2012
E
8251
F00124000
0701045010000
3341
F00124000
OSFAIM102/11/04
0701046100000
3411
REF.
CONCEPTO
TOTAL:
0.00
Capacitacin.
FECHA
TIPO
28/09/2012
E
8251
CON.
47
CON.
562
REF.
CONCEPTO
TOTAL:
10.32
12,486.00
10.32
Hoja: 1,478 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
G00125000
0706011010000
SSSCTA
1131
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
G00125000
0706011010000
1311
SALDO INICIAL
2,329,394.32
Sueldo base.
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
57,260.46

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
294,225.46
5,193.27
DEBE
0.00
147,112.73
0.00
147,112.73
294,225.46
HABER
1,734.98
0.00
3,458.29
0.00
5,193.27
7,145.48
0.00
DEBE
3,572.74
3,572.74
7,145.48
HABER
0.00
0.00
0.00
SALDO FINAL
2,618,426.51
64,405.94
8251
G00125000
0706011010000
1321
Prima vacacional
658,165.90
0.00
0.00
658,165.90
8251
G00125000
0706011010000
1322
Aguinaldo.
325,421.70
0.00
0.00
325,421.70
8251
G00125000
0706011010000
1341
Compensacin.
795,790.87
102,453.82
0.00
898,244.69
DEBE
51,226.91
51,226.91
102,453.82
HABER
0.00
0.00
0.00
262,589.89
0.00
DEBE
134,140.42
128,449.47
262,589.89
HABER
0.00
0.00
0.00
27,502.12
0.00
DEBE
13,751.06
13,751.06
27,502.12
HABER
0.00
0.00
0.00
34,530.26
0.00
DEBE
17,265.13
17,265.13
34,530.26
HABER
0.00
0.00
0.00
4,717.54
0.00
DEBE
2,358.77
2,358.77
4,717.54
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
G00125000
0706011010000
1345
G00125000
0706011010000
1412
G00125000
0706011010000
1413
G00125000
0706011010000
1414
REF.
CONCEPTO
TOTAL:
251,581.40
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
238,029.31
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
2,189,747.87

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
REF.
CONCEPTO
TOTAL:
35,535.37
2,452,337.76
279,083.52
272,559.57
40,252.91
Hoja: 1,479 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
G00125000
0706011010000
SSSCTA
1415
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
G00125000
0706011010000
1416
G00125000
0706011010000
1441
8251
G00125000
G00125000
0706011010000
0706011010000
1541
1546
8251
G00125000
0706011010000
1595
8251
G00125000
0706011010000
2111
8251
G00125000
0706011010000
2141
G00125000
0706011010000
2161
CON.
360
361
44,586.94
0.00
DEBE
22,293.47
22,293.47
44,586.94
HABER
0.00
0.00
0.00
4,500.00
0.00
0.00
4,500.00
11,505.18
750.00
0.00
12,255.18
DEBE
750.00
750.00
HABER
0.00
0.00
6,600.00
0.00
DEBE
3,300.00
3,300.00
6,600.00
HABER
0.00
0.00
0.00
8,982.61
0.00
DEBE
6,570.24
2,412.37
8,982.61
HABER
0.00
0.00
0.00
49,732.38
0.00
DEBE
27,495.48
7,470.90
14,766.00
49,732.38
HABER
0.00
0.00
0.00
0.00
1,564.26
0.00
REF.
CONCEPTO
TOTAL:
13,214.95
CON.
106
433
REF.
CONCEPTO
TOTAL:
CON.
17
275
411
CON.
6,817.32
REF.
CONCEPTO
TOTAL:
3,084.67

TIPO
HABER
0.00
0.00
0.00
39,875.00
FECHA
OSFAIM102/11/04
DEBE
3,816.76
3,816.76
7,633.52
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
03/09/2012
E
18/09/2012
E
20/09/2012
E
8251
CON.
361
Despensa.
FECHA
TIPO
07/09/2012
E
24/09/2012
E
0.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
28/09/2012
D
7,633.52
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
28/09/2012
D
HABER
0.00
0.00
0.00
316,314.41
CON.
129
418
REF.
CONCEPTO
SALDO FINAL
DEBE
5,980.78
5,980.78
11,961.56
60,248.75
CON.
360
361
HABER
0.00
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
DEBE
11,961.56
51,162.56
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
DEBE
63,124.12
67,882.27
360,901.35
46,475.00
22,197.56
56,549.70
4,648.93
HABER
Hoja: 1,480 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
E
E
284
285
SALDO INICIAL
TOTAL:
8251
G00125000
0706011010000
2521
8251
G00125000
0706011010000
2611

FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
85
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
319
320
322
323
324
8251
G00125000
0706011010000
2711
8251
G00125000
0706011010000
2831
FECHA
TIPO
28/09/2012
D
8251
G00125000
0706011010000
2911
CON.
92
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
FECHA
TIPO
28/09/2012
D
CON.
93
HABER
SALDO FINAL
820.70
743.56
1,564.26
0.00
0.00
0.00
10,488.72
0.00
0.00
10,488.72
551,665.80
62,158.18
0.00
613,823.98
DEBE
8,541.86
3,312.63
1,130.62
3,752.95
5,723.04
5,450.40
1,225.26
3,407.46
2,057.54
2,571.92
2,057.54
2,571.92
5,143.84
2,571.92
2,057.54
1,028.77
1,028.77
1,028.77
3,424.59
2,013.30
2,057.54
62,158.18
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
91,415.54
0.00
0.00
91,415.54
0.00
14,285.40
0.00
14,285.40
DEBE
14,285.40
14,285.40
HABER
0.00
0.00
28,599.22
0.00
DEBE
28,599.22
28,599.22
HABER
0.00
0.00
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
DEBE
0.00
REF.
CONCEPTO
TOTAL:
28,599.22
8251
G00125000
0706011010000
2941
5,391.10
0.00
0.00
5,391.10
8251
G00125000
0706011010000
3111
6,918.00
0.00
0.00
6,918.00
8251
G00125000
0706011010000
3261
6,731.60
814.95
0.00
7,546.55
DEBE
814.95
HABER
0.00
FECHA
TIPO
18/09/2012
E
OSFAIM102/11/04
CON.
286
REF.
CONCEPTO
Hoja: 1,481 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
G00125000
0706011010000
3551
CON.
202
203
380
493
596
8251
G00125000
0706011010000
3922
8251
G00G00000
0706031010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
G00G00000
0706031010000
1311
CON.
360
361
361
REF.
11279
11280
11379
11446
11480
0.00
147,082.20
0.00
CONCEPTO
DEBE
85,492.00
4,466.00
33,437.00
3,480.00
20,207.20
TOTAL:
147,082.20
HABER
0.00
0.00
0.00
0.00
0.00
0.00
CON.
360
361
34,479.84
SALDO FINAL
181,562.04
995.96
0.00
0.00
995.96
971,658.80
118,846.82
376.12
1,090,129.50
DEBE
59,423.41
0.00
59,423.41
118,846.82
HABER
0.00
376.12
0.00
376.12
7,521.12
0.00
DEBE
3,760.56
3,760.56
7,521.12
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
56,036.68

FECHA
TIPO
28/09/2012
D
28/09/2012
D
HABER
814.95

FECHA
TIPO
12/09/2012
E
12/09/2012
E
19/09/2012
E
25/09/2012
E
28/09/2012
E
DEBE
REF.
CONCEPTO
TOTAL:
63,557.80
8251
G00G00000
0706031010000
1321
Prima vacacional
248,143.92
0.00
0.00
248,143.92
8251
G00G00000
0706031010000
1322
Aguinaldo.
122,593.95
0.00
0.00
122,593.95
8251
G00G00000
0706031010000
1341
Compensacin.
183,566.73
19,751.24
0.00
203,317.97
DEBE
9,875.62
9,875.62
19,751.24
HABER
0.00
0.00
0.00
92,260.86
0.00
DEBE
46,130.43
46,130.43
92,260.86
HABER
0.00
0.00
0.00
9,685.72
0.00
DEBE
4,842.86
4,842.86
9,685.72
HABER
0.00
0.00
0.00
12,161.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
G00G00000
0706031010000
1345
G00G00000
0706031010000
1412
G00G00000
OSFAIM102/11/04
0706031010000
1413
852,401.20
CON.
360
361
REF.
CONCEPTO
TOTAL:
97,327.06

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
92,028.51
944,662.06
107,012.78
104,189.51
Hoja: 1,482 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
G00G00000
0706031010000
1414
G00G00000
0706031010000
1415
G00G00000
0706031010000
1416
G00G00000
0706031010000
1441
CON.
360
361
FECHA
TIPO
28/09/2012
D
28/09/2012
D
DEBE
422.09
422.09
844.18
HABER
0.00
0.00
0.00
2,152.42
0.00
DEBE
1,076.21
1,076.21
2,152.42
HABER
0.00
0.00
0.00
2,688.40
0.00
DEBE
1,344.20
1,344.20
2,688.40
HABER
0.00
0.00
0.00
3,297.92
0.00
DEBE
1,648.96
1,648.96
3,297.92
HABER
0.00
0.00
0.00
9,879.72
0.00
0.00
9,879.72
39,600.00
4,950.00
0.00
44,550.00
DEBE
2,475.00
2,475.00
4,950.00
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
23,085.44
CON.
129
418
REF.
CONCEPTO
TOTAL:
8251
G00G00000
0706031010000
1546
8251
G00G00000
0706031010000
1595
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
18,748.44
Seguros y fianzas.
CON.
360
361
SALDO FINAL
844.18
23,416.70
CON.
360
361
HABER
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
DEBE
DEBE
6,080.50
6,080.50
12,161.00
6,143.08

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
6,987.26
20,900.86
26,105.10
26,383.36
8251
G00G00000
0706031010000
2111
4,897.94
0.00
0.00
8251
G00G00000
0706031010000
2141
8,477.28
0.00
0.00
8,477.28
8251
G00G00000
0706031010000
2161
101,500.00
0.00
0.00
101,500.00
8251
G00G00000
0706031010000
2211
80,660.00
0.00
0.00
80,660.00
8251
G00G00000
0706031010000
2311
0.00
24,186.00
0.00
24,186.00
DEBE
24,186.00
24,186.00
HABER
0.00
0.00
FECHA
TIPO
11/09/2012
E
OSFAIM102/11/04
CON.
189
REF.
CONCEPTO
11276 CR-71999 F-1208 RAFIA DIRECCION DE MEDIO AMBIENTE
TOTAL:
4,897.94
Hoja: 1,483 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
G00G00000
0706031010000
SSSCTA
2611
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
G00G00000
0706031010000
2721
SALDO INICIAL
CON.
85
137
138
139
140
141
142
310
311
312
314
315
316
317
318
319
320
322
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
FECHA
TIPO
11/09/2012
E
CON.
189
G00G00000
0706031010000
2911
8251
G00G00000
0706031010000
3211
FECHA
TIPO
17/09/2012
E
CON.
247
G00G00000
0706031010000
3361
8251
G00G00000
0706031010000
3451
Seguros y fianzas.
8251
H00125000
0701031010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
H00125000
0701031010000
1311
TIPO
CON.
6,264.00
0.00
DEBE
6,264.00
6,264.00
HABER
0.00
0.00
11,820.40
0.00
0.00
11,820.40
357,535.20
54,452.20
0.00
411,987.40
DEBE
54,452.20
54,452.20
HABER
0.00
0.00
0.00
REF.
150912
150912
300912
300912
CONCEPTO
6,264.00
15,950.00
0.00
0.00
15,950.00
0.00
0.00
198,177.17
1,857,809.78
237,855.22
142.98
2,095,522.02
DEBE
0.00
118,402.54
0.00
119,452.68
237,855.22
HABER
0.00
0.00
142.98
0.00
142.98
11,996.96
0.00
93,619.56
REF.
202,599.70
198,177.17
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
CON.
360
360
361
361
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
SALDO FINAL
DEBE
1,370.32
685.16
678.99
685.16
685.16
685.16
685.16
2,571.92
3,086.30
3,086.30
3,086.30
2,057.54
2,571.92
2,571.92
1,028.77
823.01
1,028.77
685.16
2,571.92
30,644.94
REF.
CONCEPTO
11276 CR-71922 F-1207 GUANTES DE PIEL MEDIO AMBIENTE
TOTAL:
8251
HABER
0.00
CONCEPTO
TOTAL:
DEBE
30,644.94
171,954.76
DEBE
105,616.52
HABER
Hoja: 1,484 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
D
D
360
361
SALDO INICIAL
TOTAL:
DEBE
HABER
5,973.48
6,023.48
11,996.96
0.00
0.00
0.00
SALDO FINAL
8251
H00125000
0701031010000
1321
Prima vacacional
364,832.29
0.00
0.00
364,832.29
8251
H00125000
0701031010000
1322
Aguinaldo.
178,568.70
0.00
0.00
178,568.70
Compensacin.
122,080.88
16,239.36
0.00
138,320.24
DEBE
7,909.68
8,329.68
16,239.36
HABER
0.00
0.00
0.00
105,144.63
0.00
DEBE
52,257.24
52,887.39
105,144.63
HABER
0.00
0.00
0.00
16,809.29
0.00
DEBE
8,357.39
8,451.90
16,809.29
HABER
0.00
0.00
0.00
21,105.05
0.00
DEBE
10,493.19
10,611.86
21,105.05
HABER
0.00
0.00
0.00
2,102.72
0.00
DEBE
1,031.93
1,070.79
2,102.72
HABER
0.00
0.00
0.00
7,635.42
0.00
DEBE
3,807.21
3,828.21
7,635.42
HABER
0.00
0.00
0.00
4,665.51
0.00
DEBE
2,319.64
2,345.87
HABER
0.00
0.00
8251
H00125000
0701031010000
1341
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
H00125000
0701031010000
1345
H00125000
0701031010000
1412
H00125000
0701031010000
1413
H00125000
0701031010000
1414
H00125000
0701031010000
1415
H00125000
0701031010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
144,337.69
REF.
CONCEPTO
TOTAL:
16,076.05
REF.
CONCEPTO
TOTAL:
29,414.01
REF.
CONCEPTO
TOTAL:
36,738.08
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
152,684.22

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
857,653.10

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
962,797.73
169,493.51
165,442.74
18,178.77
37,049.43
41,403.59
Hoja: 1,485 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
4,665.51
0.00
SALDO FINAL
8251
H00125000
0701031010000
1441
Seguros y fianzas.
43,636.36
0.00
0.00
43,636.36
8251
H00125000
0701031010000
1541
16,725.00
0.00
0.00
16,725.00
8251
H00125000
0701031010000
1546
29,581.03
0.00
0.00
29,581.03
8251
H00125000
0701031010000
1595
Despensa.
114,400.00
14,300.00
0.00
128,700.00
DEBE
7,150.00
7,150.00
14,300.00
HABER
0.00
0.00
0.00
4,533.14
0.00
DEBE
1,576.49
1,576.49
691.00
689.16
4,533.14
HABER
0.00
0.00
0.00
0.00
0.00
4,051.78
0.00
DEBE
913.59
913.59
1,162.18
1,062.42
4,051.78
HABER
0.00
0.00
0.00
0.00
0.00
3,762.12
0.00
DEBE
1,881.06
1,881.06
3,762.12
HABER
0.00
0.00
0.00
10,008.76
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
H00125000
0701031010000
2111
H00125000
0701031010000
2141
H00125000
0701031010000
2161
H00125000
0701031010000
2461
H00125000
0701031010000
2481
8251
H00125000
H00125000
OSFAIM102/11/04
0701031010000
0701031010000
2491
2492
CONCEPTO
TOTAL:
CON.
275
275
411
411
REF.
11319
11319
11410
11410
CON.
285
285
2,642.86
CONCEPTO
TOTAL:
2,292.84
REF.
CONCEPTO
TOTAL:
0.00
CON.
156
REF.
CONCEPTO
DEBE
11244 CR-71820 F-230 MAT.PARA MTTO.DE MOBILIARIO SUBDIR.DE PARQUES PANTEONES Y MTTO.URBANO
10,008.76
TOTAL:
10,008.76
CON.
431
6,694.64
6,054.96
10,008.76
HABER
0.00
0.00
0.00
DEBE
15,264.44
15,264.44
HABER
0.00
0.00
198,168.11
0.00
0.00
198,168.11
2,258.89
21,249.89
0.00
23,508.78
REF.
CONCEPTO
11427 CR-72119 F-1045 HERRAMIENTAS PARA REHABILITACION DE SANITARIOS
TOTAL:
6,035.98
15,264.44
0.00
FECHA
TIPO
24/09/2012
E
8251
REF.
11206
11206
11428
11428

FECHA
TIPO
11/09/2012
E
8251
CON.
106
106
433
433

FECHA
TIPO
18/09/2012
E
18/09/2012
E
8251
1,502.84

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
8251
CON.
360
361
15,264.44
Hoja: 1,486 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
11/09/2012
E
11/09/2012
E
8251
H00125000
0701031010000
2611
CON.
179
189
SALDO INICIAL
CON.
85
137
139
140
141
142
143
143
310
311
312
314
315
316
317
318
319
320
322
323
324
HABER
SALDO FINAL
REF.
CONCEPTO
DEBE
HABER
4,192.67Y MTTO, URBANO 0.00
11276 CR-71921 F-1274,1275,1273,1272 MAT.PARA REHABILITACION DE MOBILIARIO
17,057.22
0.00
TOTAL:
21,249.89
0.00
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
27,422.85
0.00
DEBE
1,677.92
472.20
678.99
1,151.19
678.99
434.14
685.16
678.99
2,057.54
1,543.15
1,028.77
1,543.15
3,600.69
2,571.92
2,057.54
1,028.77
617.26
1,028.77
472.20
1,357.97
2,057.54
27,422.85
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,224.00
0.00
0.00
341.04
0.00
0.00
341.04
216,912.44

FECHA
TIPO
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
DEBE
CONCEPTO
TOTAL:
244,335.29
19,224.00
8251
H00125000
0701031010000
2711
8251
H00125000
0701031010000
2731
8251
H00125000
0701031010000
2831
41,866.31
0.00
0.00
41,866.31
8251
H00125000
0701031010000
2911
14,511.83
7,540.00
0.00
22,051.83
REF.
CONCEPTO
DEBE
11276 CR-71908 F-1277 HERRAMIENTAS Y ACCESORIAS PARA DAR MTTO. SUBDIR.DE PARQUES 3,292.08
TOTAL:
7,540.00
HABER
0.00
0.00
0.00
FECHA
TIPO
11/09/2012
E
18/09/2012
E
CON.
189
279
8251
H00125000
0701031010000
2941
493.00
0.00
0.00
8251
H00125000
0701031010000
2971
784.00
0.00
0.00
784.00
8251
H00125000
0701031010000
3551
0.00
7,250.00
0.00
7,250.00
DEBE
7,250.00
7,250.00
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
E
8251
H00125000
OSFAIM102/11/04
0701031010000
3571
CON.
596
REF.
CONCEPTO
TOTAL:
3,500.00
493.00
3,500.00
Hoja: 1,487 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
H00125000
0701031010000
3922
SSSCTA
SSSSCTA
NOMBRE
8251
H00125000
0706041010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
H00125000
0706041010000
1311
CON.
360
360
361
361
SALDO INICIAL
REF.
150912
150912
300912
300912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
SALDO FINAL
0.00
0.00
809.97
1,111,681.94
141,915.54
442.24
1,253,155.24
DEBE
0.00
69,721.53
0.00
72,194.01
141,915.54
HABER
442.24
0.00
0.00
0.00
442.24
9,703.56
0.00
DEBE
4,851.78
4,851.78
9,703.56
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
72,814.74
DEBE
809.97
REF.
CONCEPTO
TOTAL:
82,518.30
8251
H00125000
0706041010000
1321
Prima vacacional
211,055.41
0.00
0.00
211,055.41
8251
H00125000
0706041010000
1322
Aguinaldo.
102,268.50
0.00
0.00
102,268.50
8251
H00125000
0706041010000
1341
Compensacin.
105,775.92
13,839.60
0.00
119,615.52
DEBE
6,611.02
7,228.58
13,839.60
HABER
0.00
0.00
0.00
54,229.18
0.00
DEBE
25,936.05
28,293.13
54,229.18
HABER
0.00
0.00
0.00
9,847.56
0.00
DEBE
4,812.47
5,035.09
9,847.56
HABER
0.00
0.00
0.00
12,364.13
0.00
DEBE
6,042.31
6,321.82
12,364.13
HABER
0.00
0.00
0.00
1,064.66
0.00
DEBE
486.57
578.09
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
H00125000
0706041010000
1345
H00125000
0706041010000
1412
H00125000
0706041010000
1413
H00125000
0706041010000
1414
REF.
CONCEPTO
TOTAL:
88,718.35
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
83,871.89
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
425,974.87

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
REF.
CONCEPTO
7,714.16
480,204.05
98,565.91
96,236.02
8,778.82
Hoja: 1,488 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
H00125000
0706041010000
1415
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
H00125000
0706041010000
1416
H00125000
0706041010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
21,237.24
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
17,003.99
CON.
360
361
REF.
CONCEPTO
TOTAL:
196,941.35
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,064.66
0.00
2,188.35
0.00
DEBE
1,069.44
1,118.91
2,188.35
HABER
0.00
0.00
0.00
2,733.13
0.00
DEBE
1,335.67
1,397.46
2,733.13
HABER
0.00
0.00
0.00
26,630.04
0.00
DEBE
13,315.02
13,315.02
26,630.04
HABER
0.00
0.00
0.00
SALDO FINAL
19,192.34
23,970.37
223,571.39
8251
H00125000
0706041010000
1541
13,125.00
0.00
0.00
13,125.00
8251
H00125000
0706041010000
1546
14,330.05
1,500.00
0.00
15,830.05
DEBE
1,500.00
1,500.00
HABER
0.00
0.00
9,350.00
0.00
DEBE
4,675.00
4,675.00
9,350.00
HABER
0.00
0.00
0.00
1,629.09
0.00
CONCEPTO
DEBE
783.51
188.80
CR-72035 F-A189 ARTS. DE PAPELERIA SUBDIR. DE PARQUES, PANTEONES Y MTTO. URBANO 102.79
344.98
209.01
TOTAL:
1,629.09
HABER
0.00
0.00
0.00
0.00
0.00
0.00
1,115.39
0.00
DEBE
438.48
438.48
238.43
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8251
H00125000
0706041010000
1595
H00125000
0706041010000
2111
H00125000
0706041010000
2141
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,348.66
CON.
106
106
430
433
433
REF.
11206
11206
11426
11428
11428

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
OSFAIM102/11/04
67,100.00

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8251
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
361
CON.
275
275
411
REF.
CONCEPTO
1,270.20
76,450.00
3,977.75
2,385.59
Hoja: 1,489 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
H00125000
0706041010000
2161
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
285
285
285
285
REF.
11328
11328
11329
11329
11329
11329
H00125000
0706041010000
2311
8251
H00125000
0706041010000
2491
FECHA
TIPO
28/09/2012
D
CON.
132
H00125000
0706041010000
2521
8251
H00125000
0706041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
9,332.09
0.00
DEBE
1,060.53
531.16
2,780.00
2,780.00
1,914.06
266.34
9,332.09
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
817.80
0.00
0.00
817.80
0.00
31,006.80
0.00
31,006.80
DEBE
31,006.80
31,006.80
HABER
0.00
0.00
3,114.60
0.00
0.00
3,114.60
429,778.78
62,754.85
0.00
492,533.63
DEBE
10,287.68
3,086.30
1,028.77
3,086.30
10,287.68
10,287.68
10,287.68
2,057.54
2,057.54
10,287.68
62,754.85
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
SALDO FINAL
0.00
CONCEPTO
TOTAL:
8251
HABER
1,115.39
7,860.16
DEBE
CONCEPTO
TOTAL:
17,192.25
8251
H00125000
0706041010000
2731
578.84
0.00
0.00
578.84
8251
H00125000
0706041010000
2831
31,619.44
0.00
0.00
31,619.44
8251
H00125000
0706041010000
2911
12,937.11
18,029.76
0.00
30,966.87
DEBE
6,789.94
11,239.82
18,029.76
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
11/09/2012
E
CON.
136
189
REF.
CONCEPTO
11276 CR-71909 F-1276 HERRAMIENTAS Y ACCERIOS PARA DAR MTT. SUBDIR.DE PARQUES
TOTAL:
8251
H00125000
0706041010000
2971
340.00
0.00
0.00
340.00
8251
H00125000
0706041010000
3261
2,108.97
0.00
0.00
2,108.97
8251
H00125000
0707011010000
1131
Sueldo base.
44,483.40
5,931.12
0.00
50,414.52
DEBE
2,965.56
HABER
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
Hoja: 1,490 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
H00125000
0707011010000
1321
361
SALDO INICIAL
TOTAL:
0.00
22,718.83
0.00
0.00
10,992.90
3,655.88
0.00
31,074.98
DEBE
1,827.94
1,827.94
3,655.88
HABER
0.00
0.00
0.00
12,399.14
0.00
DEBE
6,199.57
6,199.57
12,399.14
HABER
0.00
0.00
0.00
989.38
0.00
DEBE
494.69
494.69
989.38
HABER
0.00
0.00
0.00
1,242.22
0.00
DEBE
621.11
621.11
1,242.22
HABER
0.00
0.00
0.00
406.74
0.00
DEBE
203.37
203.37
406.74
HABER
0.00
0.00
0.00
219.86
0.00
DEBE
109.93
109.93
219.86
HABER
0.00
0.00
0.00
274.60
0.00
DEBE
137.30
137.30
HABER
0.00
0.00
H00125000
0707011010000
1322
Aguinaldo.
H00125000
0707011010000
1341
Compensacin.
27,419.10
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1345
H00125000
0707011010000
1412
H00125000
0707011010000
1413
H00125000
0707011010000
1414
H00125000
0707011010000
1415
H00125000
0707011010000
1416
8,558.13
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
8,178.87
REF.
CONCEPTO
TOTAL:
3,050.55
REF.
CONCEPTO
TOTAL:
1,648.95
REF.
CONCEPTO
TOTAL:
2,059.50
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
92,993.55

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO FINAL
0.00
8251
0707011010000
0.00
0.00
22,718.83
8251
H00125000
HABER
2,965.56
5,931.12
Prima vacacional
10,992.90
8251
DEBE
CON.
360
361
REF.
CONCEPTO
105,392.69
9,547.51
9,421.09
3,457.29
1,868.81
2,334.10
Hoja: 1,491 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
H00125000
0707011010000
2111
FECHA
TIPO
07/09/2012
E
07/09/2012
E
11/09/2012
E
24/09/2012
E
24/09/2012
E
8251
H00125000
0707011010000
2141
H00125000
0707011010000
2161
CON.
106
106
189
433
433
REF.
11206
11206
11276
11428
11428
CONCEPTO
CR-71921 F-,1272,MAT.PARA REHABILITACION DE MOBILIARIO
TOTAL:

FECHA
TIPO
18/09/2012
E
20/09/2012
E
8251
1,137.14
CON.
275
411
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
284
284
285
285
285
285
1,726.43
REF.
11328
11328
11329
11329
11329
11329
CONCEPTO
TOTAL:
DEBE
HABER
274.60
0.00
2,437.83
0.00
DEBE
925.12
566.40
417.02
223.90
305.39
2,437.83
HABER
0.00
0.00
0.00
0.00
0.00
0.00
1,603.87
0.00
DEBE
496.53
1,107.34
1,603.87
HABER
0.00
0.00
0.00
2,124.39
0.00
DEBE
581.62
77.26
556.00
160.95
556.00
192.56
2,124.39
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
3,574.97
3,330.30
2,124.39
8251
H00125000
0707011010000
2311
2,438.32
0.00
0.00
8251
H00125000
0707011010000
2482
4,831.40
0.00
0.00
4,831.40
8251
H00125000
0707011010000
2611
511,074.44
88,137.66
0.00
599,212.10
DEBE
13,465.54
1,008.19
6,439.06
4,677.81
3,669.62
9,100.48
4,677.81
5,558.43
2,661.42
2,571.92
2,057.54
1,028.77
2,057.54
5,143.84
2,057.54
2,571.92
2,057.54
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
85
87
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
2,438.32
Hoja: 1,492 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
320
322
323
324
SALDO INICIAL
280912
280912
280912
280912

TOTAL:
DEBE
HABER
SALDO FINAL
2,057.54
7,006.94
5,696.29
2,571.92
88,137.66
0.00
0.00
0.00
0.00
0.00
13,731.50
0.00
0.00
568.40
0.00
0.00
568.40
13,731.50
8251
H00125000
0707011010000
2711
8251
H00125000
0707011010000
2731
8251
H00125000
0707011010000
2831
29,899.00
0.00
0.00
29,899.00
8251
H00125000
0707011010000
2911
11,040.93
7,435.37
0.00
18,476.30
DEBE
7,435.37
7,435.37
HABER
0.00
0.00
474.00
0.00
0.00
474.00
0.00
15,276.86
0.00
15,276.86
DEBE
1,472.86
13,804.00
15,276.86
HABER
0.00
0.00
0.00
FECHA
TIPO
24/09/2012
E
CON.
431
REF.
CONCEPTO
TOTAL:
8251
H00125000
0707011010000
2971
8251
H00125000
0707011010000
3551

FECHA
TIPO
06/09/2012
E
28/09/2012
E
CON.
97
596
REF.
CONCEPTO
11197 CR-71997 F- G036125 REPOSICION DE FONDO FIJO DGSPIMA
TOTAL:
8251
H00125000
0707011010000
3922
746.97
0.00
0.00
746.97
8251
H00125000
0901041010000
2111
8,415.23
5,564.27
0.00
13,979.50
DEBE
3,587.18
812.00
205.89
959.20
5,564.27
HABER
0.00
0.00
0.00
0.00
0.00
9,825.73
0.00
DEBE
6,153.87
3,671.86
9,825.73
HABER
0.00
0.00
0.00
4,269.38
0.00
DEBE
1,363.23
449.91
724.65
1,301.58
178.00
252.01
4,269.38
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
07/09/2012
E
20/09/2012
E
24/09/2012
E
24/09/2012
E
8251
H00125000
0901041010000
2141
H00125000
0901041010000
2161
CONCEPTO
CR-72111 F-8641 TARJETAS DE PRESENTACION SERVICOS PUBLICOS
TOTAL:
CON.
411
411
CON.
284
284
284
285
285
285
27,042.18
REF.
CONCEPTO
TOTAL:
66.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
REF.
11206
11390
11428
11428

FECHA
TIPO
20/09/2012
E
20/09/2012
E
8251
CON.
106
391
433
433
REF.
11328
11328
11328
11329
11329
11329
CONCEPTO
TOTAL:
36,867.91
4,335.38
Hoja: 1,493 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
H00125000
0901041010000
2231
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
8251
H00125000
0901041010000
2461
8251
H00125000
0901041010000
2483
DEBE
HABER
SALDO FINAL
679.00
0.00
0.00
679.00
1,240.82
0.00
0.00
1,240.82
87,500.00
0.00
0.00
87,500.00
2,177.99
0.00
0.00
2,177.99
128,708.84
20,837.70
0.00
149,546.54
DEBE
2,571.92
565.82
5,143.84
3,297.20
2,571.92
2,057.54
2,057.54
2,571.92
20,837.70
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8251
H00125000
0901041010000
2491
8251
H00125000
0901041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
8251
H00125000
0901041010000
2941
15,980.79
0.00
0.00
15,980.79
8251
H00125000
0901041010000
2992
Otros enseres.
4,927.68
0.00
0.00
4,927.68
8251
H00125000
0901041010000
3151
1,200.00
0.00
0.00
1,200.00
30,237.57
7,265.30
0.00
37,502.87
DEBE
3,553.57
3,711.73
7,265.30
HABER
0.00
0.00
0.00
8251
H00125000
0901041010000
3261

FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
286
286
REF.
CONCEPTO
TOTAL:
8251
H00125000
0901041010000
3361
575.80
0.00
0.00
575.80
8251
H00125000
0901041010000
3363
2,756.16
0.00
0.00
2,756.16
8251
H00125000
0901041010000
3551
194,257.08
0.00
0.00
194,257.08
1,202.00
65.00
0.00
1,267.00
DEBE
65.00
65.00
HABER
0.00
0.00
1,900.00
0.00
DEBE
1,900.00
1,900.00
HABER
0.00
0.00
311.99
0.00
DEBE
311.99
311.99
HABER
0.00
0.00
5,280.79
0.00
8251
H00125000
0901041010000
3791

FECHA
TIPO
06/09/2012
E
8251
H00125000
0901041010000
3851
H00125000
0901041010000
3922
H00125000
OSFAIM102/11/04
0901041010000
3992
12,782.50
CON.
97
REF.
CONCEPTO
TOTAL:
2,429.92

FECHA
TIPO
24/09/2012
E
8251
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
06/09/2012
E
8251
CON.
97
CON.
490
REF.
CONCEPTO
TOTAL:
7,157.28
14,682.50
2,741.91
12,438.07
Hoja: 1,494 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
06/09/2012
E
11/09/2012
E
8251
H00126000
0706021010000
1131
H00126000
0706021010000
1311
REF.
CONCEPTO
11276 CR-71964 F-1191,1197 ARTICULOS DE CAFETERIA SERVICIOS PUBLICOS
TOTAL:
19,093,175.41
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
97
189
SALDO INICIAL
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
1,313,375.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
2,037.35
3,243.44
5,280.79
HABER
0.00
0.00
0.00
2,384,639.97
10,910.47
DEBE
0.00
1,190,633.88
1,194,006.09
0.00
2,384,639.97
HABER
4,678.66
0.00
0.00
6,231.81
10,910.47
167,959.38
0.00
DEBE
83,789.50
84,169.88
167,959.38
HABER
0.00
0.00
0.00
SALDO FINAL
21,466,904.91
1,481,334.70
8251
H00126000
0706021010000
1321
Prima vacacional
3,646,641.70
0.00
0.00
3,646,641.70
8251
H00126000
0706021010000
1322
Aguinaldo.
1,779,732.75
0.00
0.00
1,779,732.75
8251
H00126000
0706021010000
1341
Compensacin.
1,184,981.42
156,815.54
0.00
1,341,796.96
DEBE
78,407.77
78,407.77
156,815.54
HABER
0.00
0.00
0.00
1,019,714.69
0.00
DEBE
512,568.99
507,145.70
1,019,714.69
HABER
0.00
0.00
0.00
160,326.34
0.00
DEBE
80,085.50
80,240.84
160,326.34
HABER
0.00
0.00
0.00
201,298.99
0.00
DEBE
100,551.98
100,747.01
201,298.99
HABER
0.00
0.00
0.00
22,700.80
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
H00126000
0706021010000
1345
H00126000
0706021010000
1412
H00126000
0706021010000
1413
H00126000
OSFAIM102/11/04
0706021010000
1414
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,484,151.00
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
8,552,052.75

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
1,402,884.00
REF.
CONCEPTO
TOTAL:
176,488.19
9,571,767.44
1,644,477.34
1,604,182.99
199,188.99
Hoja: 1,495 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
H00126000
0706021010000
1415
H00126000
0706021010000
1416
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
355,404.53
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
298,207.41
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
11,373.31
11,327.49
22,700.80
HABER
0.00
0.00
0.00
35,628.02
0.00
DEBE
17,796.75
17,831.27
35,628.02
HABER
0.00
0.00
0.00
44,498.66
0.00
DEBE
22,227.77
22,270.89
44,498.66
HABER
0.00
0.00
0.00
SALDO FINAL
333,835.43
399,903.19
8251
H00126000
0706021010000
1541
263,400.00
0.00
0.00
263,400.00
8251
H00126000
0706021010000
1546
337,898.95
4,096.00
0.00
341,994.95
DEBE
4,096.00
4,096.00
HABER
0.00
0.00
187,275.00
0.00
DEBE
93,500.00
93,775.00
187,275.00
HABER
0.00
0.00
0.00
33,370.27
0.00
DEBE
8,495.84
11,091.92
10,176.76
2,300.16
1,305.59
33,370.27
HABER
0.00
0.00
0.00
0.00
0.00
0.00
10,027.48
0.00
DEBE
496.53
9,530.95
10,027.48
HABER
0.00
0.00
0.00
101,966.34
0.00
FECHA
TIPO
28/09/2012
D
8251
H00126000
0706021010000
1595
H00126000
0706021010000
2111
H00126000
0706021010000
2141
H00126000
OSFAIM102/11/04
0706021010000
2161
CON.
360
361
REF.
CONCEPTO
TOTAL:
28,022.47
CON.
106
106
252
433
433
REF.
11206
11206
11297
11428
11428
CONCEPTO
CR-71991 F-232 ARTICULOS DE PAPELERIA RESIDUOS SOLIDOS
TOTAL:

FECHA
TIPO
18/09/2012
E
20/09/2012
E
8251
1,436,600.00

FECHA
TIPO
07/09/2012
E
07/09/2012
E
17/09/2012
E
24/09/2012
E
24/09/2012
E
8251
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
361
CON.
275
411
74,965.21
REF.
CONCEPTO
TOTAL:
182,543.13
1,623,875.00
61,392.74
84,992.69
284,509.47
Hoja: 1,496 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
8251
H00126000
0706021010000
2461
H00126000
0706021010000
2483
H00126000
0706021010000
2491
CON.
97
CON.
166
HABER
SALDO FINAL
HABER
0.00
0.00
0.00
0.00
605.60
0.00
DEBE
605.60
605.60
HABER
0.00
0.00
56,000.00
0.00
DEBE
56,000.00
56,000.00
HABER
0.00
0.00
5,275.44
0.00
0.00
5,275.44
0.00
0.00
133.50
REF.
CONCEPTO
TOTAL:
147,000.00
REF.
CONCEPTO
TOTAL:
DEBE
DEBE
14,917.25
54,766.00
32,283.09
101,966.34
0.00

FECHA
TIPO
11/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
06/09/2012
E
8251
CON.
284
285
285
SALDO INICIAL
605.60
203,000.00
8251
H00126000
0706021010000
2531
133.50
8251
H00126000
0706021010000
2541
916.98
0.00
0.00
916.98
8251
H00126000
0706021010000
2611
19,266,340.26
2,928,113.26
0.00
22,194,453.52
DEBE
185,262.60
102,876.80
312,161.13
300,422.89
129,461.19
387,655.21
263,085.91
215,008.40
258,579.81
102,518.62
10,287.68
1,028.77
2,057.54
7,715.76
1,028.77
2,571.92
5,143.84
10,287.68
1,028.77
617.26
1,028.77
2,057.54
1,028.77
37,836.03
287,471.61
289,602.31
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
85
86
87
137
138
139
140
141
142
143
310
311
312
313
314
315
316
317
318
319
319
319
320
321
322
323
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
Hoja: 1,497 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
H00126000
0706021010000
2711
H00126000
0706021010000
2911
SALDO INICIAL
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
8251
324
CON.
94
REF.
CONCEPTO
TOTAL:
186,797.70

FECHA
TIPO
28/09/2012
D
CON.
92
REF.
CONCEPTO
TOTAL:
8251
H00126000
0706021010000
2971
8251
H00126000
0706021010000
3111
8251
H00126000
0706021010000
3141

FECHA
TIPO
10/09/2012
E
CON.
132
H00126000
0706021010000
3151
8251
H00126000
0706021010000
3161

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
H00126000
0706021010000
3162
8251
H00126000
0706021010000
3532

FECHA
TIPO
11/09/2012
E
8251
H00126000
0706021010000
3551
CON.
202
202
203
203
203
203
203
203
380
380
REF.
11279
11279
11280
11280
11280
11280
11280
11280
11379
11379
1,069,389.50
0.00
DEBE
1,069,389.50
1,069,389.50
HABER
0.00
0.00
24,891.28
0.00
DEBE
24,891.28
24,891.28
HABER
0.00
0.00
SALDO FINAL
1,069,389.50
211,688.98
0.00
0.00
2,999.00
0.00
0.00
23,445.00
268,938.14
36,593.01
0.00
305,531.15
DEBE
36,593.01
36,593.01
HABER
0.00
0.00
7,071.06
0.00
0.00
7,071.06
62,233.63
47,779.86
0.00
110,013.49
DEBE
15,797.53
16,184.80
15,797.53
47,779.86
HABER
0.00
0.00
0.00
0.00
16,033.24
0.00
0.00
16,033.24
0.00
11,999.04
0.00
11,999.04
DEBE
11,999.04
11,999.04
HABER
0.00
0.00
1,716,035.92
0.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
12/09/2012
E
19/09/2012
E
19/09/2012
E
OSFAIM102/11/04
CON.
154
0.00
0.00
2,999.00
REF.
CONCEPTO
TOTAL:
8251
HABER
10,287.68
2,928,113.26
23,445.00
REF.
CONCEPTO
TOTAL:
8251
DEBE
750,288.00
CONCEPTO
DEBE
35,287.20
78,097.00
95,138.56
SOLIDOS
118,026.52
162,938.24
41,852.80
2,466,323.92
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Hoja: 1,498 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
19/09/2012
19/09/2012
19/09/2012
19/09/2012
25/09/2012
28/09/2012
28/09/2012
8251
H00126000
0706021010000
3571
E
E
E
E
E
E
E
H00126000
0706021010000
3591
CON.
203
CON.
426
8251
H00126000
0706021010000
3851
8251
H00126000
0706021010000
3922

FECHA
TIPO
18/09/2012
E
H00126000
0706021010000
3992
CON.
280
CON.
134
HABER
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
83,098.92
0.00
REF.
CONCEPTO
DEBE
83,098.92
TOTAL:
83,098.92
HABER
0.00
0.00
6,148.00
0.00
DEBE
6,148.00
6,148.00
HABER
0.00
0.00
1,420.50
0.00
0.00
1,420.50
34,431.83
248.99
0.00
34,680.82
DEBE
248.99
248.99
HABER
0.00
0.00
12,129.10
0.00
DEBE
12,129.10
12,129.10
HABER
0.00
0.00
26,901.56
0.00
REF.
CONCEPTO
11422 CR-72108 F-733 FUMIGACION DE OFICINAS DE LA SUBDIR.DE RESIDUOS SOLIDOS
TOTAL:
REF.
CONCEPTO
11324 CR-71914 F.-26030 VERIFICACION DE VEHICULO OFICIAL RESIDUOS SOLIDOS
TOTAL:
15,094.40

FECHA
TIPO
28/09/2012
D
DEBE

27,666.00
34,601.64
143,012.92
132,919.76
483,836.00
48,116.00
85,323.80
TOTAL:
1,716,035.92
FECHA
TIPO
24/09/2012
E
8251
SALDO INICIAL
11379
11379
11379
11379
11446
11480
11480

FECHA
TIPO
12/09/2012
E
8251
380
380
380
380
493
596
596
REF.
CONCEPTO
280912 C.R.71442 F-1042,ARTICULOS DE PAPELERIA SOL.RESIDUOS SOLIDOS
TOTAL:
110,000.48
6,148.00
27,223.50
8251
H00126000
0706024280000
3211
2,711,521.87
0.00
0.00
2,711,521.87
8251
H00126000
0706024280000
3251
2,030,000.00
367,488.00
0.00
2,397,488.00
DEBE
210,888.00
156,600.00
367,488.00
HABER
0.00
0.00
0.00
192,560.00
0.00
0.00
192,560.00
17,216,669.18
1,986,538.75
0.00
19,203,207.93
DEBE
1,986,538.75
1,986,538.75
HABER
0.00
0.00
2,761,647.96
0.00
FECHA
TIPO
12/09/2012
E
28/09/2012
E
CON.
210
537
REF.
CONCEPTO
TOTAL:
8251
H00126000
0706024280000
3261
8251
H00126000
0706024300000
3112

FECHA
TIPO
28/09/2012
D
8251
H00126000
0706024300000
3211
REF.
CONCEPTO
TOTAL:
17,391,933.53
FECHA
OSFAIM102/11/04
CON.
399
TIPO
CON.
REF.
CONCEPTO
DEBE
20,153,581.49
HABER
Hoja: 1,499 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
12/09/2012
28/09/2012
8251
H00127000
0705021010000
1131
E
E
E
H00127000
0705021010000
1311
H00127000
0705021010000
1321
H00127000
0705021010000
1322
H00127000
0705021010000
1341
H00127000
0705021010000
1345
H00127000
0705021010000
1412
CON.
360
361
REF.
CONCEPTO
TOTAL:
738,464.12
CON.
9
42
361
REF.
CONCEPTO
TOTAL:
365,180.31
CON.
361
REF.
CONCEPTO
TOTAL:
315,175.75
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,636,985.75
CON.
360
361
423
REF.
CONCEPTO
TOTAL:
298,652.90

FECHA
OSFAIM102/11/04
204,727.82
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
150912
150912
300912
300912
Aguinaldo.
FECHA
TIPO
28/09/2012
D
8251
CON.
360
360
361
361
Prima vacacional
FECHA
TIPO
03/09/2012
E
03/09/2012
E
28/09/2012
D
8251
3,680,131.80

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
204
205
535
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
482,401.08
1,010,571.12
1,268,675.76
2,761,647.96
0.00
0.00
0.00
0.00
472,466.91
9,048.61
DEBE
235,614.33
0.00
236,852.58
0.00
472,466.91
HABER
0.00
7,474.97
0.00
1,573.64
9,048.61
26,704.44
0.00
DEBE
13,352.22
13,352.22
26,704.44
HABER
0.00
0.00
0.00
2,628.25
16,420.38
DEBE
0.00
0.00
2,628.25
2,628.25
HABER
8,210.09
8,210.29
0.00
16,420.38
2,402.91
0.00
DEBE
2,402.91
2,402.91
HABER
0.00
0.00
39,793.66
0.00
DEBE
19,649.17
20,144.49
39,793.66
HABER
0.00
0.00
0.00
207,964.41
0.00
DEBE
107,889.72
119,938.00
-19,863.31
207,964.41
HABER
0.00
0.00
0.00
0.00
32,327.62
0.00
DEBE
SALDO FINAL
4,143,550.10
231,432.26
724,671.99
367,583.22
354,969.41
1,844,950.16
330,980.52
HABER
Hoja: 1,500 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8251
H00127000
0705021010000
1413
D
D
H00127000
0705021010000
1414
H00127000
0705021010000
1415
H00127000
0705021010000
1416
CON.
360
361
CON.
360
361
41,401.22
REF.
CONCEPTO
TOTAL:
57,230.56
REF.
CONCEPTO
TOTAL:
71,479.89
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
282,241.54
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
16,108.09
16,219.53
32,327.62
0.00
0.00
0.00
40,589.17
0.00
DEBE
20,224.62
20,364.55
40,589.17
HABER
0.00
0.00
0.00
5,525.86
0.00
DEBE
2,740.02
2,785.84
5,525.86
HABER
0.00
0.00
0.00
7,183.79
0.00
DEBE
3,579.51
3,604.28
7,183.79
HABER
0.00
0.00
0.00
8,972.58
0.00
DEBE
4,470.82
4,501.76
8,972.58
HABER
0.00
0.00
0.00
SALDO FINAL
322,830.71
46,927.08
64,414.35
80,452.47
8251
H00127000
0705021010000
1441
Seguros y fianzas.
51,261.09
0.00
0.00
51,261.09
8251
H00127000
0705021010000
1541
46,875.00
0.00
0.00
46,875.00
8251
H00127000
0705021010000
1546
64,411.14
1,500.00
0.00
65,911.14
DEBE
1,500.00
1,500.00
HABER
0.00
0.00
26,950.00
0.00
DEBE
13,475.00
13,475.00
26,950.00
HABER
0.00
0.00
0.00
11,534.84
0.00
DEBE
7,268.79
4,266.05
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
8251
H00127000
0705021010000
1595
H00127000
0705021010000
2111
205,425.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
22,799.96

FECHA
TIPO
07/09/2012
E
24/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
361
CON.
106
433
REF.
CONCEPTO
232,375.00
34,334.80
Hoja: 1,501 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
H00127000
0705021010000
2141
FECHA
TIPO
06/09/2012
E
18/09/2012
E
20/09/2012
E
8251
H00127000
0705021010000
2161
CON.
97
275
411
FECHA
TIPO
28/09/2012
D
18/09/2012
E
18/09/2012
E
CON.
93
284
285
H00127000
0705021010000
2492
H00127000
0705021010000
2541
8251
H00127000
0705021010000
2611
CON.
85
87
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
319
320
322
323
324
DEBE
1,951.12
1,315.44
8,983.78
12,250.34
HABER
0.00
0.00
0.00
0.00
4,233.82
0.00
DEBE
2,706.48
750.20
777.14
4,233.82
HABER
0.00
0.00
0.00
0.00
43,271.05
0.00
0.00
43,271.05
0.00
1,156.52
0.00
1,156.52
DEBE
1,156.52
1,156.52
HABER
0.00
0.00
154,279.80
0.00
DEBE
3,238.56
26,208.89
14,277.24
4,341.40
11,690.92
16,001.46
14,732.99
15,458.57
5,265.23
2,057.54
1,543.15
1,028.77
1,543.15
3,086.30
2,571.92
2,057.54
1,028.77
617.26
1,028.77
13,555.35
10,888.48
2,057.54
154,279.80
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
1,259,457.55

FECHA
TIPO
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
279
0.00
REF.
CONCEPTO
TOTAL:
8251
FECHA
TIPO
18/09/2012
E
12,250.34
0.00
8251
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
SALDO FINAL
0.00
REF.
CONCEPTO
11197 CR-71997 F-C2058 REPOSICION DE FONDO FIJO DGSPIMA
TOTAL:
HABER
11,534.84
19,301.24
DEBE
31,551.58
4,233.82
1,413,737.35
Hoja: 1,502 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
H00127000
0705021010000
SSSCTA
2911
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
11/09/2012
E
18/09/2012
E
8251
H00127000
0705021010000
2941
SALDO INICIAL
CON.
92
93
179
281
REF.
280912
280912
11266
11325
CONCEPTO
CR-71725 F-3363 HERRAMIENTAS PARA DESARROLLO DE ACTIVIDADES
TOTAL:
CON.
499
REF.
CONCEPTO
TOTAL:
8251
H00127000
0705021010000
2971
8251
H00127000
0705021010000
3111
8251
H00127000
0705021010000
3112

FECHA
TIPO
28/09/2012
I
8251
H00127000
0705021010000
3551
H00127000
0705021010000
3591
CON.
58
CON.
596
0.00
DEBE
7,682.22
7,682.22
HABER
0.00
0.00
7,682.22
0.00
0.00
1,593.26
0.00
0.00
83,778.00
53,593,579.63
5,571,601.66
0.00
59,165,181.29
DEBE
5,571,601.66
5,571,601.66
HABER
0.00
0.00
155,213.80
0.00
DEBE
155,213.80
155,213.80
HABER
0.00
0.00
159,977.92
315,191.72
0.00
0.00
0.00
0.00
4,859.82
110,489.66
18,517.85
0.00
129,007.51
DEBE
2,057.54
2,057.54
1,028.77
2,057.54
2,571.92
2,571.92
2,057.54
1,028.77
1,028.77
2,057.54
18,517.85
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,843,943.39
4,053.17
DEBE
0.00
922,418.60
HABER
1,797.95
0.00
0705021010000
3922
0705031010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
14,557,547.79
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
7,682.22
4,859.82
H00127000
1131
HABER
0.00
0.00
0.00
0.00
0.00
75,909.71
1,450.00
H00127000
0706041010000
DEBE
18,334.98
24,905.90
1,011.81
5,451.07
49,703.76
SALDO FINAL
8251
H00128000
0.00
1,593.26
REF.
CONCEPTO
TOTAL:
8251
8251
HABER
49,703.76
83,778.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
E
8251
0.00

FECHA
TIPO
25/09/2012
E
DEBE
26,205.95
CON.
360
360
REF.
CONCEPTO
1,450.00
16,397,438.01
Hoja: 1,503 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8251
H00128000
0706041010000
1311
D
D
361
361
SALDO INICIAL
TOTAL:
1,048,436.07

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
921,524.79
0.00
1,843,943.39
0.00
2,255.22
4,053.17
135,181.74
0.00
DEBE
67,455.02
67,726.72
135,181.74
HABER
0.00
0.00
0.00
SALDO FINAL
1,183,617.81
8251
H00128000
0706041010000
1321
Prima vacacional
2,670,990.49
0.00
0.00
2,670,990.49
8251
H00128000
0706041010000
1322
Aguinaldo.
1,303,296.43
0.00
0.00
1,303,296.43
8251
H00128000
0706041010000
1341
Compensacin.
516,671.67
69,022.66
0.00
585,694.33
DEBE
34,511.33
34,511.33
69,022.66
HABER
0.00
0.00
0.00
0.00
656.54
DEBE
0.00
0.00
HABER
656.54
656.54
693,233.94
0.00
DEBE
364,950.25
348,970.03
-20,686.34
693,233.94
HABER
0.00
0.00
0.00
0.00
122,164.49
0.00
DEBE
61,076.06
61,088.43
122,164.49
HABER
0.00
0.00
0.00
153,383.43
0.00
DEBE
76,683.95
76,699.48
153,383.43
HABER
0.00
0.00
0.00
11,957.03
0.00
DEBE
5,975.97
5,981.06
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
H00128000
0706041010000
1342
H00128000
0706041010000
1345
H00128000
0706041010000
1412
H00128000
0706041010000
1413
8251
H00128000
0706041010000
1414
CON.
360
361
423
REF.
CONCEPTO
TOTAL:
1,120,504.21
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
1,059,561.60
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
5,549,435.06

FECHA
TIPO
28/09/2012
D
28/09/2012
D
656.54
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8251
CON.
360
361
REF.
CONCEPTO
92,082.13
0.00
6,242,669.00
1,242,668.70
1,212,945.03
104,039.16
Hoja: 1,504 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
H00128000
0706041010000
1415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
H00128000
0706041010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
268,674.27
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
216,087.69
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
11,957.03
0.00
29,097.87
0.00
DEBE
14,547.56
14,550.31
29,097.87
HABER
0.00
0.00
0.00
33,908.30
0.00
DEBE
16,952.43
16,955.87
33,908.30
HABER
0.00
0.00
0.00
SALDO FINAL
245,185.56
302,582.57
8251
H00128000
0706041010000
1541
265,475.00
0.00
0.00
265,475.00
8251
H00128000
0706041010000
1546
361,312.65
1,850.00
0.00
363,162.65
DEBE
1,500.00
350.00
1,850.00
HABER
0.00
0.00
0.00
168,025.00
0.00
DEBE
83,875.00
84,150.00
168,025.00
HABER
0.00
0.00
0.00
10,853.50
0.00
DEBE
1,793.59
3,067.97
1,160.30
2,928.83
1,902.81
10,853.50
HABER
0.00
0.00
0.00
0.00
0.00
0.00
12,493.44
0.00
DEBE
58.05
58.05
7,858.44
4,518.90
12,493.44
HABER
0.00
0.00
0.00
0.00
0.00
1,784.66
0.00
0.00
1,784.66
0.00
82,604.58
0.00
82,604.58
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
H00128000
0706041010000
1595
H00128000
0706041010000
2111
H00128000
0706041010000
2141
8251
H00128000
H00128000
OSFAIM102/11/04
0706041010000
0706041010000
2151
2161
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,687.26
CON.
106
106
430
433
433
REF.
11206
11206
11426
11428
11428
CONCEPTO
CR-72053 F-A186 ARTS.DE PAPELERIA SUBDIR.DE PARQUES
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
8251
1,297,175.00

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8251
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
275
275
411
411
REF.
11319
11319
11410
11410
437.55
CONCEPTO
TOTAL:
1,465,200.00
16,540.76
12,930.99
Hoja: 1,505 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
8251
H00128000
0706041010000
2311
H00128000
0706041010000
2482
REF.
11328
11328
11329
11329
11329
11329
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
8251
CON.
284
284
285
285
285
285
SALDO INICIAL
CON.
93
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
28/09/2012
D
CON.
92
0.00
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
11,113.44
10,498.64
11,675.75
12,342.75
28,634.00
8,340.00
82,604.58
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,847.12
0.00
DEBE
4,847.12
4,847.12
HABER
0.00
0.00
15,063.88
0.00
DEBE
15,063.88
15,063.88
HABER
0.00
0.00
SALDO FINAL
4,847.12
15,063.88
8251
H00128000
0706041010000
2483
239,968.00
0.00
0.00
239,968.00
8251
H00128000
0706041010000
2491
122,601.22
0.00
0.00
122,601.22
8251
H00128000
0706041010000
2492
11,796.27
0.00
0.00
11,796.27
8251
H00128000
0706041010000
2521
9,175.60
0.00
0.00
9,175.60
8251
H00128000
0706041010000
2611
2,335,611.88
371,219.70
0.00
2,706,831.58
DEBE
3,938.13
63,901.94
35,284.69
14,860.55
23,513.52
53,404.37
29,354.86
34,597.52
14,202.14
2,571.92
2,726.24
1,980.38
2,726.24
4,644.89
2,057.54
2,571.92
2,057.54
2,057.54
38,899.77
33,296.08
2,571.92
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
29/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
85
87
137
138
139
140
141
142
143
310
311
312
314
315
316
317
318
320
322
323
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
Hoja: 1,506 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
371,219.70
0.00
SALDO FINAL
8251
H00128000
0706041010000
2711
203,230.84
0.00
0.00
203,230.84
8251
H00128000
0706041010000
2831
38,164.85
0.00
0.00
38,164.85
8251
H00128000
0706041010000
2911
0.00
78,692.15
0.00
78,692.15
DEBE
20,710.71
57,981.44
78,692.15
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
11/09/2012
E
8251
H00128000
0706041010000
2941
CON.
133
189
REF.
CONCEPTO
TOTAL:
219.99
0.00
0.00
219.99
1,459.00
0.00
0.00
1,459.00
285,485.00
42,673.00
0.00
328,158.00
DEBE
14,973.00
15,649.00
12,051.00
42,673.00
HABER
0.00
0.00
0.00
0.00
2,087.00
0.00
0.00
638.00
0.00
0.00
638.00
4,500.00
0.00
0.00
4,500.00
0.00
126,292.68
0.00
126,292.68
CONCEPTO
DEBE
15,161.20
7,738.36
36,301.04
21,535.40
3,248.00
4,756.00
37,552.68
TOTAL:
126,292.68
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
126,130.72
0.00
REF.
CONCEPTO
DEBE
51,446.00
11300 CR-71990 F-6441 REP.DE MAQUINARIA SUBDIR.DE PARQUES, PANTEOS
41,750.00
32,934.72
TOTAL:
126,130.72
HABER
0.00
0.00
0.00
0.00
8251
H00128000
0706041010000
2971
8251
H00128000
0706041010000
3111

FECHA
TIPO
19/09/2012
E
19/09/2012
E
19/09/2012
E
CON.
377
378
379
REF.
CONCEPTO
TOTAL:
8251
H00128000
0706041010000
3361
8251
H00128000
0706041010000
3521
8251
H00128000
0706041010000
3532
8251
H00128000
0706041010000
3551

FECHA
TIPO
12/09/2012
E
12/09/2012
E
12/09/2012
E
19/09/2012
E
19/09/2012
E
28/09/2012
E
28/09/2012
E
8251
H00128000
0706041010000
3571
CON.
202
202
203
380
380
596
596
REF.
11279
11279
11280
11379
11379
11480
11480

FECHA
TIPO
12/09/2012
E
17/09/2012
E
19/09/2012
E
CON.
203
255
380
0.00
2,087.00
126,130.72
8251
H00128000
0706041010000
3791
205.00
0.00
0.00
8251
H00128000
0706041010000
3822
799.99
0.00
0.00
799.99
3,730.00
0.00
0.00
3,730.00
10,280.61
0.00
0.00
10,280.61
371.20
0.00
0.00
371.20
8251
H00128000
0706041010000
3851
8251
H00128000
0706041010000
3922
8251
H00128000
0706041010000
3992
OSFAIM102/11/04
205.00
Hoja: 1,507 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
H00145000
0601031010000
SSSCTA
1131
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
H00145000
0601031010000
1311
SALDO INICIAL
1,301,845.07
Sueldo base.
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
86,215.68

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
163,278.86
1,719.62
DEBE
81,639.43
0.00
0.00
81,639.43
163,278.86
HABER
0.00
412.66
1,306.96
0.00
1,719.62
10,972.88
0.00
DEBE
5,486.44
5,486.44
10,972.88
HABER
0.00
0.00
0.00
SALDO FINAL
1,463,404.31
97,188.56
8251
H00145000
0601031010000
1321
Prima vacacional
272,908.94
0.00
0.00
272,908.94
8251
H00145000
0601031010000
1322
Aguinaldo.
131,491.50
0.00
0.00
131,491.50
8251
H00145000
0601031010000
1341
Compensacin.
134,691.80
16,836.20
0.00
151,528.00
DEBE
8,418.10
8,418.10
16,836.20
HABER
0.00
0.00
0.00
82,870.40
0.00
DEBE
41,435.20
41,435.20
82,870.40
HABER
0.00
0.00
0.00
12,081.94
0.00
DEBE
6,040.97
6,040.97
12,081.94
HABER
0.00
0.00
0.00
15,169.58
0.00
DEBE
7,584.79
7,584.79
15,169.58
HABER
0.00
0.00
0.00
2,048.96
0.00
DEBE
1,024.48
1,024.48
2,048.96
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
H00145000
0601031010000
1345
H00145000
0601031010000
1412
H00145000
0601031010000
1413
H00145000
0601031010000
1414
REF.
CONCEPTO
TOTAL:
112,485.98
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
106,197.18
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
691,806.82

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
REF.
CONCEPTO
TOTAL:
16,372.94
774,677.22
124,567.92
121,366.76
18,421.90
Hoja: 1,508 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
H00145000
0601031010000
SSSCTA
1415
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
H00145000
0601031010000
1416
SALDO INICIAL

CON.
360
361
REF.
CONCEPTO
TOTAL:
26,929.67
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
21,561.78
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
2,684.90
0.00
DEBE
1,342.45
1,342.45
2,684.90
HABER
0.00
0.00
0.00
3,353.26
0.00
DEBE
1,676.63
1,676.63
3,353.26
HABER
0.00
0.00
0.00
SALDO FINAL
24,246.68
30,282.93
8251
H00145000
0601031010000
1541
14,325.00
0.00
0.00
8251
H00145000
0601031010000
1546
22,296.69
0.00
0.00
22,296.69
8251
H00145000
0601031010000
1595
Despensa.
92,400.00
11,550.00
0.00
103,950.00
DEBE
5,775.00
5,775.00
11,550.00
HABER
0.00
0.00
0.00
3,322.90
0.00
DEBE
1,038.43
1,038.43
623.02
623.02
3,322.90
HABER
0.00
0.00
0.00
0.00
0.00
2,384.40
0.00
DEBE
29.02
29.02
1,163.18
1,163.18
2,384.40
HABER
0.00
0.00
0.00
0.00
0.00
8,639.74
0.00
DEBE
823.83
823.83
1,390.00
1,390.00
2,106.04
2,106.04
8,639.74
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
H00145000
0601031010000
2111
H00145000
0601031010000
2141
H00145000
0601031010000
2161
CON.
106
106
433
433
REF.
11206
11206
11428
11428
CONCEPTO
TOTAL:
CON.
275
275
411
411
REF.
11319
11319
11410
11410
CON.
284
284
285
285
285
285
2,682.00
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
2,452.00

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
8251
CON.
360
361
REF.
11328
11328
11329
11329
11329
11329
CONCEPTO
TOTAL:
14,325.00
5,774.90
5,066.40
8,639.74
Hoja: 1,509 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
H00145000
0601031010000
2311
SSSCTA
SSSSCTA
NOMBRE
8251
H00145000
0601031010000
2491
FECHA
TIPO
28/09/2012
D
CON.
132
SALDO INICIAL
H00145000
0601031010000
2492
8251
H00145000
0601031010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
8251
H00145000
0601031010000
2711
8251
H00145000
0601031010000
2731
8251
H00145000
0601031010000
2831
8251
H00145000
0601031010000
2911

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
92
136
8251
H00145000
0601031010000
3922
8251
I01107000
0703011010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
I01107000
0703011010000
1311
I01107000
OSFAIM102/11/04
0703011010000
1321
Prima vacacional
CON.
360
361
SALDO FINAL
0.00
385.70
172,892.27
9,876.82
0.00
182,769.09
DEBE
9,876.82
9,876.82
HABER
0.00
0.00
3,954.73
0.00
0.00
3,954.73
128,602.24
22,890.11
0.00
151,492.35
DEBE
2,057.54
2,057.54
1,028.77
2,057.54
5,143.84
2,571.92
2,057.54
1,928.94
1,928.94
2,057.54
22,890.11
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,731.50
0.00
0.00
578.84
0.00
0.00
578.84
30,578.06
0.00
0.00
30,578.06
5,822.67
19,037.90
0.00
24,860.57
DEBE
6,564.42
12,473.48
19,037.90
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
13,731.50
248.99
0.00
0.00
248.99
252,894.07
31,925.92
249.55
284,570.44
DEBE
15,962.96
15,962.96
0.00
31,925.92
HABER
0.00
0.00
249.55
249.55
910.80
0.00
DEBE
455.40
455.40
910.80
HABER
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
7,232.06

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
361
HABER
0.00
REF.
CONCEPTO
TOTAL:
8251
DEBE
385.70
REF.
CONCEPTO
TOTAL:
63,815.89
8,142.86
63,815.89
Hoja: 1,510 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
I01107000
0703011010000
1322
SSSCTA
SSSSCTA
Aguinaldo.
NOMBRE
30,878.70
0.00
0.00
30,878.70
8251
I01107000
0703011010000
1341
Compensacin.
48,056.88
6,007.06
0.00
54,063.94
DEBE
3,003.53
3,003.53
6,007.06
HABER
0.00
0.00
0.00
23,824.42
0.00
DEBE
11,912.21
11,912.21
23,824.42
HABER
0.00
0.00
0.00
2,828.56
0.00
DEBE
1,414.28
1,414.28
2,828.56
HABER
0.00
0.00
0.00
3,551.42
0.00
DEBE
1,775.71
1,775.71
3,551.42
HABER
0.00
0.00
0.00
986.30
0.00
DEBE
493.15
493.15
986.30
HABER
0.00
0.00
0.00
628.58
0.00
DEBE
314.29
314.29
628.58
HABER
0.00
0.00
0.00
785.10
0.00
DEBE
392.55
392.55
785.10
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
I01107000
0703011010000
1345
I01107000
0703011010000
1412
I01107000
0703011010000
1413
I01107000
0703011010000
1414
I01107000
0703011010000
1415
I01107000
0703011010000
1416
26,242.75
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
7,890.50
REF.
CONCEPTO
TOTAL:
5,028.61
REF.
CONCEPTO
TOTAL:
6,280.67
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
24,797.20
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
209,678.36

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
233,502.78
29,071.31
28,348.62
8,876.80
5,657.19
7,065.77
8251
I01107000
0703011010000
1546
3,340.38
0.00
0.00
3,340.38
8251
I01107000
0703011010000
1595
Despensa.
8,800.00
1,100.00
0.00
9,900.00
OSFAIM102/11/04
Hoja: 1,511 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
8251
I01107000
0703011010000
2111
8251
I01107000
0703011010000
2141
8251
I01107000
0703011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
I01107000
0703021010000
1131
I01107000
0703021010000
1311
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
REF.
150912
150912
300912
300912
FECHA
TIPO
28/09/2012
D
28/09/2012
D
17,633.74
0.00
0.00
9,601.62
0.00
0.00
9,601.62
47,906.11
8,281.57
0.00
56,187.68
DEBE
874.45
1,028.77
514.38
1,028.77
1,028.77
1,028.77
874.45
514.38
514.38
874.45
8,281.57
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,156.84
533.22
DEBE
0.00
16,578.42
0.00
16,578.42
33,156.84
HABER
266.61
0.00
266.61
0.00
533.22
150.00
0.00
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
CONCEPTO
TOTAL:
1,200.00

CON.
360
361
SALDO FINAL
HABER
0.00
0.00
0.00
255,395.24
CON.
360
360
361
361
HABER
DEBE
550.00
550.00
1,100.00
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
310
311
312
314
315
316
317
318
320
324
DEBE
REF.
CONCEPTO
TOTAL:
17,633.74
288,018.86
1,350.00
8251
I01107000
0703021010000
1321
Prima vacacional
71,556.23
0.00
0.00
71,556.23
8251
I01107000
0703021010000
1322
Aguinaldo.
34,624.05
0.00
0.00
34,624.05
8251
I01107000
0703021010000
1341
Compensacin.
57,366.14
7,399.36
0.00
64,765.50
DEBE
3,699.68
3,699.68
7,399.36
HABER
0.00
0.00
0.00
28,692.20
0.00
DEBE
14,346.10
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
I01107000
0703021010000
1345
REF.
CONCEPTO
TOTAL:
278,958.00
Gratificacin.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
REF.
CONCEPTO
307,650.20
Hoja: 1,512 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
I01107000
0703021010000
1412
I01107000
0703021010000
1413
I01107000
0703021010000
1414
I01107000
0703021010000
1415
I01107000
0703021010000
1416
I01107000
0703021010000
1441
CON.
360
361
CON.
360
361
CON.
360
361
8,683.60
REF.
CONCEPTO
TOTAL:
5,429.75
REF.
CONCEPTO
TOTAL:
6,781.72
CON.
360
361
REF.
CONCEPTO
TOTAL:
67,497.63
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
26,823.55
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
28,289.91

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
361
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
14,346.10
28,692.20
0.00
0.00
3,116.18
0.00
DEBE
1,558.09
1,558.09
3,116.18
HABER
0.00
0.00
0.00
3,912.50
0.00
DEBE
1,956.25
1,956.25
3,912.50
HABER
0.00
0.00
0.00
1,110.86
0.00
DEBE
555.43
555.43
1,110.86
HABER
0.00
0.00
0.00
692.46
0.00
DEBE
346.23
346.23
692.46
HABER
0.00
0.00
0.00
864.90
0.00
DEBE
432.45
432.45
864.90
HABER
0.00
0.00
0.00
8,794.48
0.00
DEBE
4,397.24
4,397.24
8,794.48
HABER
0.00
0.00
0.00
SALDO FINAL
31,406.09
30,736.05
9,794.46
6,122.21
7,646.62
76,292.11
8251
I01107000
0703021010000
2111
17,493.13
0.00
0.00
17,493.13
8251
I01107000
0703021010000
2141
19,256.00
0.00
0.00
19,256.00
8251
I01107000
0703021010000
2611
80,110.29
8,847.43
0.00
88,957.72
DEBE
720.14
1,028.77
1,028.77
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
REF.
CONCEPTO
Hoja: 1,513 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8251
I01112000
0805041010000
1131
D
D
D
D
D
D
D
I01112000
0805041010000
1311
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912

TOTAL:
1,113,298.32
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
314
315
316
317
318
320
324
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
11,133.82

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,028.77
1,028.77
1,028.77
720.14
771.58
771.58
720.14
8,847.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
137,193.02
1,764.79
DEBE
68,596.51
0.00
0.00
68,596.51
137,193.02
HABER
0.00
262.03
1,502.76
0.00
1,764.79
1,249.88
0.00
DEBE
624.94
624.94
1,249.88
HABER
0.00
0.00
0.00
SALDO FINAL
1,248,726.55
12,383.70
8251
I01112000
0805041010000
1321
Prima vacacional
291,887.59
0.00
0.00
291,887.59
8251
I01112000
0805041010000
1322
Aguinaldo.
149,409.15
0.00
0.00
149,409.15
8251
I01112000
0805041010000
1341
Compensacin.
306,786.27
38,751.70
0.00
345,537.97
DEBE
19,375.85
19,375.85
38,751.70
HABER
0.00
0.00
0.00
113,988.56
0.00
DEBE
56,994.28
56,994.28
113,988.56
HABER
0.00
0.00
0.00
12,540.02
0.00
DEBE
6,270.01
6,270.01
12,540.02
HABER
0.00
0.00
0.00
15,744.64
0.00
DEBE
7,872.32
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
I01112000
0805041010000
1345
I01112000
0805041010000
1412
I01112000
0805041010000
1413
CON.
360
361
REF.
CONCEPTO
TOTAL:
118,322.45
CON.
360
361
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
1,033,020.06

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
REF.
CONCEPTO
112,230.64
1,147,008.62
130,862.47
127,975.28
Hoja: 1,514 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
I01112000
0805041010000
1414
I01112000
0805041010000
1415
I01112000
0805041010000
1416
I01112000
0805041010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
22,714.23
CON.
360
361
REF.
CONCEPTO
TOTAL:
28,369.63
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
26,156.65

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
96,916.30
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
7,872.32
15,744.64
0.00
0.00
3,221.46
0.00
DEBE
1,610.73
1,610.73
3,221.46
HABER
0.00
0.00
0.00
2,786.60
0.00
DEBE
1,393.30
1,393.30
2,786.60
HABER
0.00
0.00
0.00
3,480.50
0.00
DEBE
1,740.25
1,740.25
3,480.50
HABER
0.00
0.00
0.00
4,397.24
0.00
DEBE
2,198.62
2,198.62
4,397.24
HABER
0.00
0.00
0.00
SALDO FINAL
29,378.11
25,500.83
31,850.13
101,313.54
8251
I01112000
0805041010000
1541
6,750.00
0.00
0.00
6,750.00
8251
I01112000
0805041010000
1546
13,769.56
0.00
0.00
13,769.56
8251
I01112000
0805041010000
1595
Despensa.
17,325.00
1,650.00
0.00
18,975.00
DEBE
825.00
825.00
1,650.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8251
I01112000
0805041010000
2111
38,411.65
0.00
0.00
38,411.65
8251
I01112000
0805041010000
2141
10,698.10
0.00
0.00
10,698.10
8251
I01112000
0805041010000
2461
2,234.86
0.00
0.00
2,234.86
8251
I01112000
0805041010000
2611
150,228.48
32,714.85
0.00
182,943.33
DEBE
2,366.17
4,115.07
2,366.17
4,115.07
4,629.46
HABER
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
310
311
312
314
315
REF.
280912
280912
280912
280912
280912
CONCEPTO
Hoja: 1,515 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8251
8251
I01112000
I01112000
0805041010000
0805041010000
2941
2961
D
D
D
D
D
D
I01112000
0805041010000
3551
SALDO INICIAL
280912
280912
280912
280912
280912
280912
0.00
3,138.79
0.00
9,768.94
DEBE
4,807.04
4,807.04
HABER
0.00
0.00
1,869.92
0.00
DEBE
917.56
952.36
1,869.92
HABER
0.00
0.00
0.00
8,855.34
0.00
0.00
8,855.34
497.98
497.98
0.00
995.96
CON.
177
REF.
CONCEPTO
11264 CR-72116 F-017,18 REFACC.PARA REPARACION Y MTTO.DGDSYPC
TOTAL:

CON.
69
69
0805041010000
3822
0805041010000
3922

FECHA
TIPO
18/09/2012
E
0604131010000
1311
REF.
CONCEPTO
DEBE
11324 CR-71916 F-32635,32524 VERIFICACION DE VEHICULO OFICIAL PLANEACION DE DESARROLLO497.98
SOCIAL
TOTAL:
497.98
872,439.70
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
I01143000
CON.
280
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
12,785.88

FECHA
TIPO
28/09/2012
D
28/09/2012
D
4,556.48
REF.
CONCEPTO
11179 CR-71544 F-1151 REFACCIONES PARA REPARACION Y MTTO, DE VEHICULO
11179 CR-71541 F-1144 RAFCCIONES PARA REPARACION Y MTTO.DE VEHICULO DGDSYPC
TOTAL:
I01112000
8251
SALDO FINAL
0.00
I01112000
1131
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,807.04
8251
0604131010000
HABER
4,629.46
2,366.17
2,366.17
1,028.77
2,366.17
2,366.17
32,714.85
4,961.90
8251
I01143000
DEBE
3,138.79
FECHA
TIPO
04/09/2012
E
04/09/2012
E
8251

TOTAL:
FECHA
TIPO
11/09/2012
E
8251
316
317
318
319
320
324
CON.
360
361
REF.
CONCEPTO
TOTAL:
6,426.40
HABER
0.00
0.00
120,700.40
2,398.64
DEBE
60,350.20
0.00
0.00
60,350.20
120,700.40
HABER
0.00
1,647.90
750.74
0.00
2,398.64
1,997.64
0.00
DEBE
998.82
998.82
1,997.64
HABER
0.00
0.00
0.00
990,741.46
14,783.52
8251
I01143000
0604131010000
1321
Prima vacacional
295,140.32
0.00
0.00
295,140.32
8251
I01143000
0604131010000
1322
Aguinaldo.
143,570.85
0.00
0.00
143,570.85
8251
I01143000
0604131010000
1341
Compensacin.
328,965.24
42,508.80
0.00
371,474.04
DEBE
21,254.40
21,254.40
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
REF.
CONCEPTO
Hoja: 1,516 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
I01143000
0604131010000
1345
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
I01143000
0604131010000
1412
I01143000
0604131010000
1413
I01143000
0604131010000
1414
I01143000
0604131010000
1415
I01143000
0604131010000
1416
I01143000
0604131010000
1441
REF.
CONCEPTO
TOTAL:
CON.
360
361
107,065.39
REF.
CONCEPTO
TOTAL:
36,851.70
CON.
360
361
REF.
CONCEPTO
TOTAL:
21,745.26
CON.
360
361
REF.
CONCEPTO
TOTAL:
27,159.79
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
113,110.51

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
1,166,039.46
Gratificacin.
CON.
360
361
REF.
CONCEPTO
TOTAL:
113,647.03
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
42,508.80
0.00
132,291.00
0.00
DEBE
66,145.50
66,145.50
132,291.00
HABER
0.00
0.00
0.00
12,840.08
0.00
DEBE
6,420.04
6,420.04
12,840.08
HABER
0.00
0.00
0.00
16,121.40
0.00
DEBE
8,060.70
8,060.70
16,121.40
HABER
0.00
0.00
0.00
4,691.66
0.00
DEBE
2,345.83
2,345.83
4,691.66
HABER
0.00
0.00
0.00
2,853.32
0.00
DEBE
1,426.66
1,426.66
2,853.32
HABER
0.00
0.00
0.00
3,563.78
0.00
DEBE
1,781.89
1,781.89
3,563.78
HABER
0.00
0.00
0.00
11,862.02
0.00
DEBE
5,931.01
5,931.01
11,862.02
HABER
0.00
0.00
0.00
SALDO FINAL
1,298,330.46
125,950.59
123,186.79
41,543.36
24,598.58
30,723.57
125,509.05
8251
I01143000
0604131010000
1541
2,250.00
0.00
0.00
2,250.00
8251
I01143000
0604131010000
1546
6,682.13
0.00
0.00
6,682.13
OSFAIM102/11/04
Hoja: 1,517 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
I01143000
0604131010000
SSSCTA
1595
SSSSCTA
NOMBRE
SALDO INICIAL
9,900.00
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8251
I01143000
0604131010000
2111
8251
I01143000
0604131010000
2141
8251
I01143000
0604131010000
2161
8251
I01143000
0604131010000
2491
8251
I01143000
0604131010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
8251
I01143000
0604131010000
2992
Otros enseres.
8251
I01143000
0604131010000
3111
8251
I01143000
0604131010000
3261

FECHA
TIPO
18/09/2012
E
8251
I01143000
0604131010000
3822
I01143000
0604131010000
3851
FECHA
TIPO
10/09/2012
E
18/09/2012
E
OSFAIM102/11/04
CON.
14
263
290
397
CON.
138
290
0.00
DEBE
1,375.00
1,375.00
2,750.00
HABER
0.00
0.00
0.00
SALDO FINAL
12,650.00
4,107.56
0.00
0.00
4,107.56
0.00
0.00
10,672.00
7,190.84
0.00
0.00
7,190.84
32,364.52
0.00
0.00
32,364.52
160,460.44
30,863.04
0.00
191,323.48
DEBE
2,983.43
3,060.58
2,931.99
3,060.58
3,806.44
3,497.81
2,983.43
2,314.73
925.89
2,314.73
2,983.43
30,863.04
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
638.00
0.00
0.00
638.00
32,795.00
0.00
0.00
32,795.00
0.00
6,687.45
0.00
6,687.45
DEBE
6,687.45
6,687.45
HABER
0.00
0.00
81,544.00
0.00
DEBE
20,500.00
36,540.00
1,304.00
23,200.00
81,544.00
HABER
0.00
0.00
0.00
0.00
0.00
2,652.00
0.00
DEBE
1,752.00
900.00
2,652.00
HABER
0.00
0.00
0.00
447,642.05
REF.
11138
11308
11334
11396
HABER
2,750.00
10,672.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
E
17/09/2012
E
18/09/2012
E
20/09/2012
E
8251
CON.
286
DEBE
CONCEPTO
CR-71519 F-51,75 TRANS.DE ALUMNOS AL PREMIO MPAL-DE LA JUVENTUD
CR-72402 R- REPOSICION DE FONDO FIJO DGDSYPC AGOSTO 2012
TOTAL:
4,229.00
REF.
CONCEPTO
11334 CR-72402 F-1251 REPOSICION DE FONDO FIJO DGDSYPC AGOSTO 2012
TOTAL:
529,186.05
6,881.00
Hoja: 1,518 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
I01143000
0604131010000
3922
SSSCTA
SSSSCTA
NOMBRE
248.99
0.00
0.00
8251
I01143000
0604131010000
3992
182.69
0.00
0.00
182.69
8251
I01152000
0604121010000
1131
Sueldo base.
1,471,873.77
196,100.99
0.00
1,667,974.76
DEBE
97,426.44
98,674.55
196,100.99
HABER
0.00
0.00
0.00
2,708.56
0.00
DEBE
1,354.28
1,354.28
2,708.56
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
I01152000
0604121010000
1311
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
20,138.08

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
248.99
22,846.64
8251
I01152000
0604121010000
1321
Prima vacacional
424,883.24
0.00
0.00
424,883.24
8251
I01152000
0604121010000
1322
Aguinaldo.
212,844.90
0.00
0.00
212,844.90
8251
I01152000
0604121010000
1341
Compensacin.
473,874.21
64,530.82
0.00
538,405.03
DEBE
32,265.41
32,265.41
64,530.82
HABER
0.00
0.00
0.00
180,075.58
0.00
DEBE
90,037.79
90,037.79
180,075.58
HABER
0.00
0.00
0.00
18,780.00
0.00
DEBE
9,390.00
9,390.00
18,780.00
HABER
0.00
0.00
0.00
23,579.38
0.00
DEBE
11,789.69
11,789.69
23,579.38
HABER
0.00
0.00
0.00
6,397.68
0.00
DEBE
3,198.84
3,198.84
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
I01152000
0604121010000
1345
I01152000
0604121010000
1412
I01152000
0604121010000
1413
I01152000
0604121010000
1414
REF.
CONCEPTO
TOTAL:
164,345.59
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
155,666.29
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
1,389,533.29

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
REF.
CONCEPTO
48,712.78
1,569,608.87
183,125.59
179,245.67
55,110.46
Hoja: 1,519 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
I01152000
0604121010000
1415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
I01152000
0604121010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
39,562.39
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
31,675.46
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
6,397.68
0.00
4,173.34
0.00
DEBE
2,086.67
2,086.67
4,173.34
HABER
0.00
0.00
0.00
5,212.64
0.00
DEBE
2,606.32
2,606.32
5,212.64
HABER
0.00
0.00
0.00
SALDO FINAL
35,848.80
44,775.03
8251
I01152000
0604121010000
1441
Seguros y fianzas.
4,166.86
0.00
0.00
8251
I01152000
0604121010000
1541
7,275.00
0.00
0.00
7,275.00
8251
I01152000
0604121010000
1546
14,802.15
0.00
0.00
14,802.15
8251
I01152000
0604121010000
1595
Despensa.
12,650.00
1,650.00
0.00
14,300.00
DEBE
825.00
825.00
1,650.00
HABER
0.00
0.00
0.00
226.00
0.00
DEBE
226.00
226.00
HABER
0.00
0.00
13,751.24
0.00
DEBE
310.88
232.19
7,570.79
3,559.04
2,078.34
13,751.24
HABER
0.00
0.00
0.00
0.00
0.00
0.00
487.20
0.00
DEBE
487.20
487.20
HABER
0.00
0.00
13,991.24
0.00
DEBE
13,991.24
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
I01152000
0604121010000
2111
I01152000
0604121010000
2141
I01152000
0604121010000
2161
I01152000
0604121010000
2211
REF.
CONCEPTO
TOTAL:
CON.
275
275
411
411
411
REF.
11319
11319
11410
11410
11410
CON.
94
CON.
36
11,184.08
CONCEPTO
TOTAL:
1,437.94
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
E
OSFAIM102/11/04
CON.
433

FECHA
TIPO
06/09/2012
E
8251
5,300.21

FECHA
TIPO
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
24/09/2012
E
8251
CON.
360
361
REF.
CONCEPTO
11159 CR-71657 F-198326 VALES DE DESPENSA INST.MPAL.DE LA MUJER
55,759.22
4,166.86
5,526.21
24,935.32
1,925.14
69,750.46
Hoja: 1,520 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
I01152000
0604121010000
2461
8251
I01152000
0604121010000
2611
I01152000
0604121010000
2961
I01152000
0604121010000
2992
1,828.16
0.00
DEBE
1,828.16
1,828.16
HABER
0.00
0.00
27,931.05
0.00
DEBE
2,263.29
3,086.30
2,571.92
3,086.30
3,549.25
3,292.06
2,263.29
2,366.17
823.01
2,366.17
2,263.29
27,931.05
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,392.00
0.00
REF.
CONCEPTO
TOTAL:
DEBE
1,392.00
1,392.00
HABER
0.00
0.00
0.00
6,658.98
0.00
DEBE
6,658.98
6,658.98
HABER
0.00
0.00
13,789.00
0.00
0.00
13,789.00
2,994.25
0.00
0.00
2,994.25
981.65
722.75
0.00
1,704.40
REF.
CONCEPTO
DEBE
11221 Servicio de telefona convencional.
328.52
11221 CR-72269 F-3812084 SERV.DE TELEFONIA BASICA AGOSTO 2012Servicio de telefona convencional.
394.23
TOTAL:
722.75
HABER
0.00
0.00
0.00
3,500.00
0.00
0.00
3,500.00
0.00
314,499.96
0.00
314,499.96
DEBE
227,000.00
87,499.96
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
137,780.44
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:

FECHA
TIPO
25/09/2012
E
8251
CON.
310
311
312
314
315
316
317
318
319
320
324
CON.
493
Otros enseres.
FECHA
TIPO
28/09/2012
D
CON.
136
REF.
CONCEPTO
TOTAL:
8251
I01152000
0604121010000
3111
8251
I01152000
0604121010000
3121
Gas.
8251
I01152000
0604121010000
3141

FECHA
TIPO
10/09/2012
E
10/09/2012
E
CON.
132
132
8251
I01152000
0604121010000
3251
8251
I01152000
0604121010000
3311

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
90
95
SALDO FINAL
0.00

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
423
HABER
13,991.24

FECHA
TIPO
24/09/2012
E
DEBE
REF.
CONCEPTO
1,828.16
165,711.49
1,392.00
6,658.98
Hoja: 1,521 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
I01152000
0604121010000
3521
FECHA
TIPO
11/09/2012
E
8251
I01152000
0604121010000
3551
I01152000
0604121010000
3571
I01152000
0604121010000
3822
I01152000
0604121010000
3922
I01152000
0604121010000
3992
I01I01000
0805041010000
1131
I01I01000
0805041010000
1311
0.00
REF.
CONCEPTO
TOTAL:
80,495.00
CON.
35
REF.
CONCEPTO
TOTAL:
0.00
CON.
280
REF.
CONCEPTO
11324 CR-71915 F-32353,32303 VERIFICACION DE VEHICULO OFICIAL INST.MPAL.DE LA MUJER
TOTAL:
2,391.28
CON.
94
188
REF.
CONCEPTO
11275 CR-71793 F-321 ARTICULOS DE CAFETERIA INST.MUNICIPAL DE LA MUJER
TOTAL:
2,938,392.29
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
45,769.88

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
265
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
06/09/2012
E
11/09/2012
E
8251
CON.
596

FECHA
TIPO
18/09/2012
E
8251
4,750.20

FECHA
TIPO
03/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
8251
CON.
158

FECHA
TIPO
28/09/2012
E
8251
0.00
CON.
360
361
REF.
CONCEPTO
DEBE
HABER
314,499.96
0.00
3,132.00
0.00
DEBE
3,132.00
3,132.00
HABER
0.00
0.00
6,728.00
0.00
DEBE
6,728.00
6,728.00
HABER
0.00
0.00
14,685.60
0.00
DEBE
14,685.60
14,685.60
HABER
0.00
0.00
4,060.00
0.00
DEBE
4,060.00
4,060.00
HABER
0.00
0.00
497.98
0.00
DEBE
497.98
497.98
HABER
0.00
0.00
3,239.95
0.00
DEBE
1,948.92
1,291.03
3,239.95
HABER
0.00
0.00
0.00
356,904.04
5,808.81
DEBE
179,460.81
0.00
0.00
177,443.23
356,904.04
HABER
0.00
1,815.85
3,992.96
0.00
5,808.81
5,610.60
0.00
DEBE
2,805.30
2,805.30
HABER
0.00
0.00
SALDO FINAL
3,132.00
11,478.20
14,685.60
84,555.00
497.98
5,631.23
3,289,487.52
51,380.48
Hoja: 1,522 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
I01I01000
0805041010000
1321
FECHA
TIPO
24/09/2012
E
8251
I01I01000
0805041010000
1322
I01I01000
0805041010000
1341
I01I01000
0805041010000
1345
I01I01000
0805041010000
1412
I01I01000
0805041010000
1413
I01I01000
0805041010000
1414
I01I01000
0805041010000
1415
CON.
360
361
REF.
CONCEPTO
TOTAL:
3,600,252.34
CON.
360
361
REF.
CONCEPTO
TOTAL:
320,687.41
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
303,114.04
REF.
CONCEPTO
TOTAL:
79,013.54
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
1,030,061.14

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
450

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
447,583.95
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
450
Aguinaldo.
FECHA
TIPO
24/09/2012
E
8251
912,663.51
Prima vacacional
REF.
CONCEPTO
73,471.54
DEBE
HABER
5,610.60
0.00
0.00
5,463.85
DEBE
0.00
0.00
HABER
5,463.85
5,463.85
0.00
5,067.20
DEBE
0.00
0.00
HABER
5,067.20
5,067.20
130,112.74
0.00
DEBE
65,358.85
64,753.89
130,112.74
HABER
0.00
0.00
0.00
386,692.11
0.00
DEBE
193,862.34
192,829.77
386,692.11
HABER
0.00
0.00
0.00
33,823.94
0.00
DEBE
16,994.21
16,829.73
33,823.94
HABER
0.00
0.00
0.00
42,467.69
0.00
DEBE
21,337.10
21,130.59
42,467.69
HABER
0.00
0.00
0.00
9,279.56
0.00
DEBE
4,639.78
4,639.78
9,279.56
HABER
0.00
0.00
0.00
7,516.41
0.00
DEBE
3,776.48
3,739.93
HABER
0.00
0.00
SALDO FINAL
907,199.66
442,516.75
1,160,173.88
3,986,944.45
354,511.35
345,581.73
88,293.10
80,987.95
Hoja: 1,523 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
I01I01000
0805041010000
1416
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
I01I01000
0805041010000
1441
77,152.79
Riesgo de trabajo.
CON.
360
361
REF.
CONCEPTO
TOTAL:
291,108.87
Seguros y fianzas.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
REF.
CONCEPTO
TOTAL:
DEBE
HABER
7,516.41
0.00
9,388.09
0.00
DEBE
4,716.87
4,671.22
9,388.09
HABER
0.00
0.00
0.00
43,945.85
0.00
DEBE
21,423.27
22,522.58
43,945.85
HABER
0.00
0.00
0.00
SALDO FINAL
86,540.88
335,054.72
8251
I01I01000
0805041010000
1541
5,325.00
0.00
0.00
5,325.00
8251
I01I01000
0805041010000
1546
13,814.77
0.00
0.00
13,814.77
8251
I01I01000
0805041010000
1595
Despensa.
32,175.00
6,050.00
0.00
38,225.00
DEBE
3,025.00
3,025.00
6,050.00
HABER
0.00
0.00
0.00
24,417.39
0.00
DEBE
5,805.57
5,286.35
3,067.97
849.58
1,999.84
6,849.64
142.52
152.60
263.32
24,417.39
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,860.32
0.00
REF.
CONCEPTO
DEBE
11322 CR-71945 F-1037 ARTS.DE PAPELERIA PROMOSION DE PROYECTOS PARA LA PLANEACION 3,245.68
2,614.64
TOTAL:
5,860.32
HABER
0.00
0.00
0.00
19,928.38
0.00
DEBE
4,109.68
11,307.38
2,930.32
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
I01I01000
0805041010000
2111
I01I01000
0805041010000
2112
I01I01000
0805041010000
2141
CON.
106
106
106
106
390
433
433
433
433
REF.
11206
11206
11206
11206
11389
11428
11428
11428
11428
CONCEPTO
CR-72122 F-1955 HOJAS MEMBRETADAS DGDSYPC
TOTAL:
0.00
CON.
278
278

FECHA
TIPO
20/09/2012
E
20/09/2012
E
20/09/2012
E
OSFAIM102/11/04
16,058.13
Enseres de oficina.
FECHA
TIPO
18/09/2012
E
18/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
20/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8251
CON.
360
361
CON.
411
411
411
REF.
CONCEPTO
13,816.01
40,475.52
5,860.32
33,744.39
Hoja: 1,524 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
8251
I01I01000
0805041010000
2151
411
SALDO INICIAL
TOTAL:
DEBE
HABER
1,581.00
19,928.38
0.00
0.00
SALDO FINAL
1,305.98
0.00
0.00
6,789.48
0.00
0.00
6,789.48
12,118.06
0.00
0.00
12,118.06
5,632.85
0.00
0.00
5,632.85
800.80
0.00
0.00
800.80
55,541.16
11,568.69
0.00
67,109.85
DEBE
3,930.08
617.26
720.14
694.42
720.14
720.14
720.14
617.26
694.42
823.01
694.42
617.26
11,568.69
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,200.31
0.00
0.00
2,200.31
0.00
6,064.36
0.00
6,064.36
DEBE
6,064.36
6,064.36
HABER
0.00
0.00
8251
I01I01000
0805041010000
2161
8251
I01I01000
0805041010000
2491
8251
I01I01000
0805041010000
2492
8251
I01I01000
0805041010000
2551
8251
I01I01000
0805041010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
93
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
C.R.71873 F-2048,ACEITE PARA MOTOR DIESEL Y MULTIG.DGDSYPC
TOTAL:
8251
I01I01000
0805041010000
2711
8251
I01I01000
0805041010000
2941

FECHA
TIPO
20/09/2012
E
CON.
400
REF.
CONCEPTO
TOTAL:
1,305.98
8251
I01I01000
0805041010000
2961
18,414.00
0.00
0.00
18,414.00
8251
I01I01000
0805041010000
2992
Otros enseres.
10,556.00
0.00
0.00
10,556.00
8251
I01I01000
0805041010000
3141
36,171.34
0.00
0.00
36,171.34
8251
I01I01000
0805041010000
3151
14,576.72
1,782.66
0.00
16,359.38
DEBE
1,782.66
1,782.66
HABER
0.00
0.00
57,166.27
0.00
DEBE
19,296.80
18,405.30
19,464.17
57,166.27
HABER
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
10/09/2012
E
8251
I01I01000
0805041010000
3161
I01I01000
OSFAIM102/11/04
0805041010000
3162
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
8251
CON.
127
CON.
268
269
270
68,016.33
REF.
CONCEPTO
TOTAL:
17,769.81
125,182.60
17,769.81
Hoja: 1,525 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
8251
I01I01000
0805041010000
SSCTA
3251
SSSCTA
SSSSCTA
NOMBRE
8251
I01I01000
0805041010000
3261

FECHA
TIPO
18/09/2012
E
8251
I01I01000
0805041010000
3341
REF.
11335
11336
11337
11338
11339
11340
11341
11342
11343
11344
11345
11346
11347
11348
11349
11350
11351
11352
11353
11354
11355
11356
11357
11358
11359
11360
11462
11463
11464
11466
11467
11468
11469
11470
11471
11472
11473
11474
11476
11477
11478
CONCEPTO
HABER
SALDO FINAL
0.00
0.00
6,700.00
0.00
7,200.00
0.00
7,200.00
DEBE
7,200.00
7,200.00
HABER
0.00
0.00
857,783.00
0.00
DEBE
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
27,752.00
12,489.00
6,508.00
24,976.00
12,489.00
12,489.00
12,489.00
12,489.00
3,254.00
3,254.00
3,254.00
3,254.00
3,254.00
3,254.00
6,508.00
6,508.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CON.
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
577
578
579
581
582
583
584
585
586
587
588
589
591
592
593
DEBE
6,700.00
REF.
CONCEPTO
TOTAL:
Capacitacin.
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
28/09/2012
E
OSFAIM102/11/04
CON.
286
SALDO INICIAL
857,783.00
Hoja: 1,526 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
E
E
594
597
SALDO INICIAL
11479 CURSO AUTOESTIMA Y ASERT SN CRISTONAL H AP MPAL
11481 CURSO ALIMENTACION SANA CERRILLO V HERM AP MPAL
TOTAL:
0.00
0.00
254.00
0.00
8,241.72
REF.
CONCEPTO
TOTAL:
DEBE
1,375.01
1,375.01
HABER
0.00
0.00
132,200.32
0.00
0.00
132,200.32
13,440.50
2,743.50
0.00
16,184.00
REF.
CONCEPTO
TOTAL:
DEBE
2,743.50
2,743.50
HABER
0.00
0.00
1,795.96
248.99
0.00
DEBE
248.99
248.99
HABER
0.00
0.00
220.50
0.00
0.00
220.50
0.00
870,131.00
0.00
870,131.00
DEBE
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
27,748.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3361
0805041010000
3551
I01I01000
0805041010000
3822
8251
I01I01000
0805041010000
3851
FECHA
TIPO
10/09/2012
E
8251
I01I01000
0805041010000
3922
CON.
139

FECHA
TIPO
18/09/2012
E
CON.
280
8251
I01I01000
0805041010000
3992
8251
I01I01000
0805045010000
3341
Capacitacin.
FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
CON.
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
SALDO FINAL
1,375.01
0805041010000
I01I01000
8251
0.00
0.00
0.00
254.00
I01I01000
8251
CON.
139
HABER
6,508.00
3,254.00
857,783.00
6,866.71
8251
FECHA
TIPO
10/09/2012
E
DEBE
REF.
CONCEPTO
11324 CR-71913 F-32744 VERIFICACION DE VEHICULO OFICIAL DGDSYPC
TOTAL:
REF.
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
CONCEPTO
2,044.95
Hoja: 1,527 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
8251
K00134000
0902011010000
1131
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
K00134000
0902011010000
1311
SALDO INICIAL
31
32
33
38
39
41
42
43
44
45
46
47
48
50
51
52
53
54
55
56

TOTAL:
751,943.26
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
340
341
342
560
561
563
564
565
566
567
568
569
570
572
573
574
575
595
598
599
CON.
360
360
361
REF.
CONCEPTO
TOTAL:
12,151.84

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
27,748.00
27,748.00
27,748.00
24,972.00
24,972.00
12,486.00
12,486.00
12,486.00
3,253.00
3,253.00
3,253.00
3,253.00
3,253.00
3,253.00
6,506.00
6,506.00
6,506.00
12,486.00
3,253.00
6,506.00
870,131.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103,136.70
1,044.97
DEBE
51,246.49
0.00
51,890.21
103,136.70
HABER
0.00
1,044.97
0.00
1,044.97
1,936.88
0.00
DEBE
968.44
968.44
1,936.88
HABER
0.00
0.00
0.00
SALDO FINAL
854,034.99
14,088.72
8251
K00134000
0902011010000
1321
Prima vacacional
260,178.46
0.00
0.00
260,178.46
8251
K00134000
0902011010000
1322
Aguinaldo.
125,892.60
0.00
0.00
125,892.60
8251
K00134000
0902011010000
1341
Compensacin.
330,958.82
42,222.10
0.00
373,180.92
DEBE
21,111.05
21,111.05
42,222.10
HABER
0.00
0.00
0.00
118,904.58
0.00
DEBE
59,452.29
59,452.29
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
K00134000
0902011010000
1345
REF.
CONCEPTO
TOTAL:
978,097.31
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361
CON.
360
361
REF.
CONCEPTO
1,097,001.89
Hoja: 1,528 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
K00134000
0902011010000
1412
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
K00134000
0902011010000
1413
K00134000
0902011010000
1414
K00134000
0902011010000
1415
K00134000
0902011010000
1416
93,720.59
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
18,982.74
REF.
CONCEPTO
TOTAL:
23,709.31
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
16,743.91
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
98,954.91
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
118,904.58
0.00
11,283.52
0.00
DEBE
5,641.76
5,641.76
11,283.52
HABER
0.00
0.00
0.00
14,167.10
0.00
DEBE
7,083.55
7,083.55
14,167.10
HABER
0.00
0.00
0.00
2,323.80
0.00
DEBE
1,161.90
1,161.90
2,323.80
HABER
0.00
0.00
0.00
2,507.44
0.00
DEBE
1,253.72
1,253.72
2,507.44
HABER
0.00
0.00
0.00
3,131.80
0.00
DEBE
1,565.90
1,565.90
3,131.80
HABER
0.00
0.00
0.00
SALDO FINAL
110,238.43
107,887.69
19,067.71
21,490.18
26,841.11
8251
K00134000
0902011010000
1541
5,325.00
0.00
0.00
5,325.00
8251
K00134000
0902011010000
1546
12,645.03
0.00
0.00
12,645.03
8251
K00134000
0902011010000
1595
Despensa.
13,200.00
2,200.00
0.00
15,400.00
DEBE
1,100.00
1,100.00
2,200.00
HABER
0.00
0.00
0.00
11,780.00
0.00
DEBE
726.90
1,113.92
1,576.49
944.01
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
K00134000
0902011010000
2111
REF.
CONCEPTO
TOTAL:
2,077.91

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
OSFAIM102/11/04
CON.
360
361
CON.
106
106
106
106
REF.
11206
11206
11206
11206
CONCEPTO
13,857.91
Hoja: 1,529 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
18/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
25/09/2012
8251
K00134000
0902011010000
2141
E
E
E
E
E
E
E
E
106
275
430
433
433
433
433
494
SALDO INICIAL
11206
11319
11426
11428
11428
11428
11428
11447

TOTAL:

FECHA
TIPO
03/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
24/09/2012
E
CON.
59
275
275
275
411
411
411
411
411
430
REF.
11169
11319
11319
11319
11410
11410
11410
11410
11410
11426
8251
K00134000
0902011010000
2171
Material did ctico.
8251
K00134000
0902011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
K00134000
0902011010000
2961
K00134000
0902011010000
3551
8251
K00134000
0902011010000
3922
8251
K00135000
0902021010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
K00135000
0902021010000
1311
REF.
150912
150912
300912
300912
CON.
360
361
21,111.71
0.00
DEBE
2,117.00
542.29
438.48
438.48
3,154.38
3,241.52
2,885.99
3,154.38
2,239.22
2,899.97
21,111.71
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
0.00
500.00
15,300.69
514.38
0.00
15,815.07
DEBE
514.38
514.38
HABER
0.00
0.00
119.02
0.00
0.00
119.02
1,240.00
0.00
0.00
1,240.00
13,886.59
311.99
0.00
0.00
311.99
25,031.64
1,227.24
227,538.75
DEBE
0.00
12,515.82
12,515.82
0.00
25,031.64
HABER
703.18
0.00
0.00
524.06
1,227.24
150.00
0.00
DEBE
75.00
75.00
150.00
HABER
0.00
0.00
0.00
1,200.00
REF.
CONCEPTO
TOTAL:
34,998.30
203,734.35
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
360
361
361
SALDO FINAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
HABER
1,633.14
1,127.07
840.65
17.86
859.94
127.96
70.99
2,741.07
11,780.00
CONCEPTO
TOTAL:
8251
DEBE
1,350.00
Hoja: 1,530 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
K00135000
0902021010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
63,722.49
0.00
0.00
8251
K00135000
0902021010000
1322
Aguinaldo.
30,833.40
0.00
0.00
30,833.40
8251
K00135000
0902021010000
1341
Compensacin.
94,080.76
11,572.78
0.00
105,653.54
DEBE
5,786.39
5,786.39
11,572.78
HABER
0.00
0.00
0.00
25,062.78
0.00
DEBE
12,531.39
12,531.39
25,062.78
HABER
0.00
0.00
0.00
2,775.02
0.00
DEBE
1,387.51
1,387.51
2,775.02
HABER
0.00
0.00
0.00
3,484.18
0.00
DEBE
1,742.09
1,742.09
3,484.18
HABER
0.00
0.00
0.00
1,140.82
0.00
DEBE
570.41
570.41
1,140.82
HABER
0.00
0.00
0.00
616.64
0.00
DEBE
308.32
308.32
616.64
HABER
0.00
0.00
0.00
770.22
0.00
DEBE
385.11
385.11
770.22
HABER
0.00
0.00
0.00
4,397.24
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
K00135000
0902021010000
1345
K00135000
0902021010000
1412
K00135000
0902021010000
1413
K00135000
0902021010000
1414
K00135000
0902021010000
1415
K00135000
0902021010000
1416
K00135000
OSFAIM102/11/04
0902021010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
Seguros y fianzas.
24,664.54
REF.
CONCEPTO
TOTAL:
9,265.28
REF.
CONCEPTO
TOTAL:
5,008.08
REF.
CONCEPTO
TOTAL:
6,255.19
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
26,169.13

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
213,739.37

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
38,545.04
DEBE
HABER
SALDO FINAL
63,722.49
238,802.15
28,944.15
28,148.72
10,406.10
5,624.72
7,025.41
42,942.28
Hoja: 1,531 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
K00135000
0902021010000
2111
CON.
129
418
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
11/09/2012
E
17/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
106
185
261
430
433
433
433
REF.
11206
11206
11206
11272
11306
11426
11428
11428
11428
K00135000
0902021010000
2141
8251
K00135000
0902021010000
2171
Material did ctico.
8251
K00135000
0902021010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
SALDO FINAL
HABER
0.00
0.00
0.00
3,854.02
0.00
DEBE
594.71
594.71
594.71
343.82
1,074.06
410.08
51.05
188.04
2.84
3,854.02
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,224.32
0.00
0.00
500.00
0.00
0.00
500.00
18,232.48
514.38
0.00
18,746.86
DEBE
514.38
514.38
HABER
0.00
0.00
CONCEPTO
CR-71833 F-025 ARTICULOS DE PAPELERIA CONTRALORIA
CR-72128 F-A546 ARTICULOS DE PAPELERIA CONTRALORIA
TOTAL:
8251
HABER
DEBE
2,198.62
2,198.62
4,397.24
1,658.80
DEBE
REF.
CONCEPTO
TOTAL:
5,512.82
13,224.32
8251
K00135000
0902021010000
2911
985.00
0.00
0.00
985.00
8251
K00135000
0902021010000
2941
6,957.68
0.00
0.00
6,957.68
8251
K00135000
0902021010000
3551
4,813.00
0.00
0.00
4,813.00
8251
K00135000
0902021010000
3922
0.00
248.99
0.00
248.99
DEBE
248.99
248.99
HABER
0.00
0.00
108,526.42
0.00
DEBE
54,093.23
0.00
54,433.19
108,526.42
HABER
0.00
0.00
0.00
0.00
2,371.60
0.00
DEBE
1,185.80
1,185.80
2,371.60
HABER
0.00
0.00
0.00
FECHA
TIPO
24/09/2012
E
8251
K00136000
0902011010000
1131
K00136000
0902011010000
1311
863,947.73
CON.
360
360
361
REF.
CONCEPTO
TOTAL:
18,030.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
490
CON.
360
361
REF.
CONCEPTO
TOTAL:
972,474.15
20,402.24
Hoja: 1,532 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
K00136000
0902011010000
1321
SSSCTA
SSSSCTA
Prima vacacional
NOMBRE
358,501.91
0.00
0.00
358,501.91
8251
K00136000
0902011010000
1322
Aguinaldo.
174,374.10
0.00
0.00
174,374.10
8251
K00136000
0902011010000
1341
Compensacin.
465,638.10
58,205.00
0.00
523,843.10
DEBE
29,102.50
29,102.50
58,205.00
HABER
0.00
0.00
0.00
185,552.34
0.00
DEBE
93,117.42
92,434.92
185,552.34
HABER
0.00
0.00
0.00
12,088.66
0.00
DEBE
6,044.33
6,044.33
12,088.66
HABER
0.00
0.00
0.00
15,177.94
0.00
DEBE
7,588.97
7,588.97
15,177.94
HABER
0.00
0.00
0.00
2,636.46
0.00
DEBE
1,318.23
1,318.23
2,636.46
HABER
0.00
0.00
0.00
2,686.40
0.00
DEBE
1,343.20
1,343.20
2,686.40
HABER
0.00
0.00
0.00
3,355.28
0.00
DEBE
1,677.64
1,677.64
3,355.28
HABER
0.00
0.00
0.00
33,378.10
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
K00136000
0902011010000
1345
K00136000
0902011010000
1412
K00136000
0902011010000
1413
K00136000
0902011010000
1414
K00136000
0902011010000
1415
K00136000
0902011010000
1416
K00136000
OSFAIM102/11/04
0902011010000
1441
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
Seguros y fianzas.
105,760.06
REF.
CONCEPTO
TOTAL:
21,091.98
REF.
CONCEPTO
TOTAL:
21,446.84
REF.
CONCEPTO
TOTAL:
26,787.08
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
111,926.03

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
1,679,593.88

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
252,806.03
DEBE
HABER
SALDO FINAL
1,865,146.22
124,014.69
120,938.00
23,728.44
24,133.24
30,142.36
286,184.13
Hoja: 1,533 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
129
418
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
16,689.05
16,689.05
33,378.10
HABER
0.00
0.00
0.00
SALDO FINAL
8251
K00136000
0902011010000
1541
2,475.00
0.00
0.00
8251
K00136000
0902011010000
1546
8,928.99
0.00
0.00
8,928.99
8251
K00136000
0902011010000
1595
Despensa.
13,200.00
2,200.00
0.00
15,400.00
DEBE
1,100.00
1,100.00
2,200.00
HABER
0.00
0.00
0.00
17,753.95
0.00
DEBE
2,312.81
2,123.96
2,596.08
1,038.43
2,123.96
220.20
4,617.22
1,828.74
151.83
4.93
283.83
4.08
447.88
17,753.95
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,353.31
0.00
DEBE
1,332.18
87.07
980.77
2,152.08
1,724.37
3,154.38
3,448.11
1,974.40
2,499.95
17,353.31
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
220.01
0.00
DEBE
220.01
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
K00136000
0902011010000
2111
K00136000
0902011010000
2141
K00136000
0902011010000
2151
CON.
106
106
106
106
106
134
261
278
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
11223
11306
11322
11428
11428
11428
11428
11428
CONCEPTO
TOTAL:
CON.
275
275
275
411
411
411
411
411
430
REF.
11319
11319
11319
11410
11410
11410
11410
11410
11426
CON.
134
11,886.09
CONCEPTO
CR-72128 F-A530 INSUMOS INFORMATICOS CONTRALORIA
TOTAL:
360.01
FECHA
TIPO
10/09/2012
E
OSFAIM102/11/04
7,573.33

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
24/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
10/09/2012
E
17/09/2012
E
18/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8251
CON.
360
361
REF.
CONCEPTO
2,475.00
25,327.28
29,239.40
580.02
Hoja: 1,534 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
K00136000
0902011010000
2161
947.28

FECHA
TIPO
10/09/2012
E
CON.
134
REF.
CONCEPTO
TOTAL:
DEBE
HABER
220.01
0.00
186.50
0.00
DEBE
186.50
186.50
HABER
0.00
0.00
SALDO FINAL
1,133.78
8251
K00136000
0902011010000
2171
Material did ctico.
400.00
0.00
0.00
400.00
8251
K00136000
0902011010000
2461
309.00
152.00
0.00
461.00
DEBE
152.00
152.00
HABER
0.00
0.00
1,488.00
0.00
0.00
1,488.00
563.87
875.35
0.00
1,439.22
DEBE
875.35
875.35
HABER
0.00
0.00
FECHA
TIPO
10/09/2012
E
CON.
134
8251
K00136000
0902011010000
2481
8251
K00136000
0902011010000
2491
FECHA
TIPO
10/09/2012
E
CON.
134
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
8251
K00136000
0902011010000
2492
1,295.40
0.00
0.00
8251
K00136000
0902011010000
2531
604.90
0.00
0.00
604.90
8251
K00136000
0902011010000
2611
30,007.29
1,543.15
0.00
31,550.44
DEBE
1,543.15
1,543.15
HABER
0.00
0.00
13,966.40
0.00
DEBE
13,966.40
13,966.40
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
8251
K00136000
0902011010000
2711
CON.
319
REF.
CONCEPTO
TOTAL:
0.00
FECHA
TIPO
03/09/2012
E
CON.
12
REF.
CONCEPTO
11136 CR-71649 F-1310 CHAM. LOGOS BORD. CONTRAL. MPAL.
TOTAL:
1,295.40
13,966.40
8251
K00136000
0902011010000
2911
145.00
0.00
0.00
8251
K00136000
0902011010000
2921
179.00
0.00
0.00
179.00
8251
K00136000
0902011010000
2941
1,431.00
440.80
0.00
1,871.80
DEBE
440.80
440.80
HABER
0.00
0.00
4,865.35
0.00
0.00
980.00
0.00
0.00
980.00
2,702.00
0.00
0.00
2,702.00
1,357.20
0.00
0.00
1,357.20
14,843.50
1,779.01
0.00
16,622.51
FECHA
TIPO
10/09/2012
E
CON.
134
REF.
CONCEPTO
TOTAL:
8251
K00136000
0902011010000
2961
8251
K00136000
0902011010000
2992
Otros enseres.
8251
K00136000
0902011010000
3181
8251
K00136000
0902011010000
3311
8251
K00136000
0902011010000
3551
OSFAIM102/11/04
145.00
4,865.35
Hoja: 1,535 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
10/09/2012
E
8251
K00136000
0902011010000
3851
K00136000
0902011010000
3922
K00136000
0902011010000
3992
K00138000
0902011010000
1131
K00138000
0902011010000
1311
1,576.71
0.00
DEBE
1,576.71
1,576.71
HABER
0.00
0.00
623.98
0.00
REF.
CONCEPTO
DEBE
TOTAL:
623.98
HABER
0.00
0.00
849.30
0.00
DEBE
849.30
849.30
HABER
0.00
0.00
97,152.38
2,191.33
DEBE
0.00
48,625.84
48,526.54
0.00
97,152.38
HABER
1,726.54
0.00
0.00
464.79
2,191.33
1,509.76
0.00
DEBE
717.38
792.38
1,509.76
HABER
0.00
0.00
0.00
3,084.06
REF.
CONCEPTO
TOTAL:
1,496.95
3,176.26
CON.
134
REF.
CONCEPTO
TOTAL:
709,337.09
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
490
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
11,026.04

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
HABER
0.00
0.00

FECHA
TIPO
10/09/2012
E
8251
CON.
134
DEBE
DEBE
1,779.01
1,779.01

FECHA
TIPO
24/09/2012
E
8251
REF.
CONCEPTO
11223 CR-72272 F-1748 1812 7000BC REPOSICION FONDO FIJO CONTRALORIA
TOTAL:
FECHA
TIPO
10/09/2012
E
8251
CON.
134
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
SALDO FINAL
4,660.77
2,120.93
4,025.56
804,298.14
12,535.80
8251
K00138000
0902011010000
1321
Prima vacacional
234,566.80
0.00
0.00
234,566.80
8251
K00138000
0902011010000
1322
Aguinaldo.
105,478.95
0.00
0.00
105,478.95
8251
K00138000
0902011010000
1341
Compensacin.
293,694.42
38,592.68
0.00
332,287.10
DEBE
19,296.34
19,296.34
38,592.68
HABER
0.00
0.00
0.00
18,857.32
0.00
0.00
18,857.32
1,007,629.43
121,083.04
0.00
1,128,712.47
DEBE
60,541.52
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8251
K00138000
0902011010000
1342
8251
K00138000
0902011010000
1345
Gratificacin.
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
360
REF.
CONCEPTO
Hoja: 1,536 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
K00138000
0902011010000
1412
K00138000
0902011010000
1413
K00138000
0902011010000
1414
K00138000
0902011010000
1415
K00138000
0902011010000
1416
K00138000
0902011010000
1546
K00138000
0902011010000
1595
K00138000
OSFAIM102/11/04
0902011010000
2111
CON.
360
361
18,889.17
REF.
CONCEPTO
TOTAL:
18,496.60
REF.
CONCEPTO
TOTAL:
23,102.42
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
9,360.22
REF.
CONCEPTO
TOTAL:
4,950.00
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
91,275.58
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
96,467.45

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,787.63
DEBE
HABER
60,541.52
121,083.04
0.00
0.00
10,836.50
0.00
DEBE
5,418.25
5,418.25
10,836.50
HABER
0.00
0.00
0.00
13,605.84
0.00
DEBE
6,802.92
6,802.92
13,605.84
HABER
0.00
0.00
0.00
2,287.78
0.00
DEBE
1,143.89
1,143.89
2,287.78
HABER
0.00
0.00
0.00
2,408.10
0.00
DEBE
1,204.05
1,204.05
2,408.10
HABER
0.00
0.00
0.00
3,007.78
0.00
DEBE
1,503.89
1,503.89
3,007.78
HABER
0.00
0.00
0.00
3,537.60
0.00
DEBE
1,287.60
2,250.00
3,537.60
HABER
0.00
0.00
0.00
1,100.00
0.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
4,494.01
0.00
SALDO FINAL
107,303.95
104,881.42
21,176.95
20,904.70
26,110.20
12,897.82
6,050.00
6,281.64
Hoja: 1,537 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
11/09/2012
E
18/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8251
K00138000
0902011010000
2141
CON.
106
106
106
187
278
430
433
433
433
433
SALDO INICIAL
REF.
11206
11206
11206
11274
11322
11426
11428
11428
11428
11428
CONCEPTO
CR-71749 F-AA14017 ARTICULOS DE PAPELERIA CONTRALORIA
CR-72128 F-A524PAPEL BOND CONTRALORIA
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
24/09/2012
E
CON.
275
275
275
411
411
411
411
411
430
REF.
11319
11319
11319
11410
11410
11410
11410
11410
11426
8251
K00138000
0902011010000
2171
Material did ctico.
8251
K00138000
0902011010000
2611

FECHA
TIPO
28/09/2012
D
CON.
319
DEBE
HABER
SALDO FINAL
DEBE
1,038.43
424.79
519.22
112.98
503.44
881.14
108.58
550.27
6.57
348.59
4,494.01
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,705.33
0.00
DEBE
455.22
438.48
1,787.40
3,547.50
3,641.12
2,563.69
2,545.20
2,078.34
2,648.38
19,705.33
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900.00
0.00
0.00
900.00
20,084.33
514.38
0.00
20,598.71
DEBE
514.38
514.38
HABER
0.00
0.00
20,388.08
CONCEPTO
CR-72128 F-A529,INSUMOS INFORMATICOS CONTRALORIA
TOTAL:
REF.
CONCEPTO
TOTAL:
40,093.41
8251
K00138000
0902011010000
2941
505.00
0.00
0.00
505.00
8251
K00138000
0902011010000
2961
119.25
0.00
0.00
119.25
8251
K00138000
0902011010000
3181
642.50
0.00
0.00
642.50
8251
K00138000
0902011010000
3261
0.00
3,700.00
0.00
3,700.00
DEBE
3,700.00
3,700.00
HABER
0.00
0.00
810.00
0.00
DEBE
810.00
810.00
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
18/09/2012
E
8251
K00138000
0902011010000
3551
K00138000
OSFAIM102/11/04
0902011010000
3851
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
8251
CON.
286
CON.
134
5,375.00
REF.
CONCEPTO
TOTAL:
391.50
6,185.00
391.50
Hoja: 1,538 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
K00138000
0902011010000
3922
SSSCTA
SSSSCTA
NOMBRE
8251
K00139000
0802021010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
K00139000
0802021010000
1311
CON.
360
361
SALDO INICIAL
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
HABER
SALDO FINAL
0.00
0.00
311.99
163,328.36
20,021.58
0.00
183,349.94
DEBE
10,010.79
10,010.79
20,021.58
HABER
0.00
0.00
0.00
250.00
0.00
DEBE
125.00
125.00
250.00
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
1,850.00
DEBE
311.99
REF.
CONCEPTO
TOTAL:
2,100.00
8251
K00139000
0802021010000
1321
Prima vacacional
46,572.68
0.00
0.00
46,572.68
8251
K00139000
0802021010000
1322
Aguinaldo.
22,784.10
0.00
0.00
22,784.10
8251
K00139000
0802021010000
1341
Compensacin.
56,508.79
6,800.20
0.00
63,308.99
DEBE
3,400.10
3,400.10
6,800.20
HABER
0.00
0.00
0.00
19,893.48
0.00
DEBE
9,946.74
9,946.74
19,893.48
HABER
0.00
0.00
0.00
2,050.60
0.00
DEBE
1,025.30
1,025.30
2,050.60
HABER
0.00
0.00
0.00
2,574.62
0.00
DEBE
1,287.31
1,287.31
2,574.62
HABER
0.00
0.00
0.00
436.26
0.00
DEBE
218.13
218.13
436.26
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
K00139000
0802021010000
1345
K00139000
0802021010000
1412
K00139000
0802021010000
1413
K00139000
0802021010000
1414
REF.
CONCEPTO
TOTAL:
19,757.41
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
18,560.11
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
179,518.03

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
REF.
CONCEPTO
TOTAL:
3,730.22
199,411.51
21,808.01
21,134.73
4,166.48
Hoja: 1,539 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
K00139000
0802021010000
SSSCTA
1415
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
K00139000
0802021010000
1416
K00139000
0802021010000
2111
CON.
360
361
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
17/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
CON.
106
106
106
106
261
430
433
433
433
433
K00139000
0802021010000
2141
8251
K00139000
0802021010000
2171
Material did ctico.
8251
K00139000
0802021010000
2611
8251
K00139000
0802021010000
3151
8251
K00139000
OSFAIM102/11/04
0802021010000
3161
CON.
311
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
0.00
DEBE
284.57
284.57
569.14
HABER
0.00
0.00
0.00
4,819.44
0.00
DEBE
726.90
764.63
726.90
764.63
1,341.82
359.66
24.95
6.09
39.83
64.03
4,819.44
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,966.88
0.00
0.00
500.00
0.00
0.00
500.00
77,214.01
33,434.94
0.00
110,648.95
DEBE
4,115.07
4,115.07
4,115.07
4,115.07
4,115.07
4,115.07
514.38
4,115.07
4,115.07
33,434.94
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,306.45
0.00
DEBE
1,306.45
1,306.45
HABER
0.00
0.00
4,658.51
0.00
CONCEPTO
TOTAL:
13,418.47

FECHA
TIPO
10/09/2012
E
569.14
CONCEPTO
CR-72128 F-A551 ARTICULOS DE PAPELERIA CONTRALORIA
TOTAL:
8251
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
HABER
0.00
0.00
0.00
2,987.06
REF.
11206
11206
11206
11206
11306
11426
11428
11428
11428
11428
CON.
127
REF.
CONCEPTO
TOTAL:
SALDO FINAL
DEBE
227.83
227.83
455.66
REF.
CONCEPTO
TOTAL:
HABER
0.00
4,715.00
CON.
360
361
DEBE
455.66
3,774.98
REF.
CONCEPTO
TOTAL:
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
4,356.76
4,230.64
5,284.14
7,806.50
7,966.88
14,724.92
9,015.27
Hoja: 1,540 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
8251
K00139000
0802021010000
3162
8251
K00139000
0802021010000
3261

FECHA
TIPO
18/09/2012
E
CON.
286
8251
K00139000
0802021010000
3992
8251
L00115000
1001031010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
L00115000
1001031010000
1311
L00115000
1001031010000
1321
REF.
280912
150912
150912
300912
300912
CON.
360
361
L00115000
1001031010000
1322
Aguinaldo.
L00115000
1001031010000
1331
8251
L00115000
1001031010000
1341
L00115000
1001031010000
1345
TIPO
1,119.19
0.00
27,304.06
DEBE
3,881.49
3,881.49
HABER
0.00
0.00
835.20
0.00
0.00
835.20
4,997,824.59
605,189.78
9,308.46
5,593,705.91
DEBE
-1,733.26
0.00
305,360.43
301,562.61
0.00
605,189.78
HABER
0.00
4,654.64
0.00
0.00
4,653.82
9,308.46
26,806.72
0.00
DEBE
13,406.62
13,400.10
26,806.72
HABER
0.00
0.00
0.00
1,155,541.51
0.00
0.00
1,155,541.51
565,906.30
0.00
0.00
565,906.30
14,494.74
2,392.04
0.00
16,886.78
DEBE
1,196.02
1,196.02
2,392.04
HABER
0.00
0.00
0.00
121,776.49
0.00
DEBE
-309.02
61,304.84
60,780.67
121,776.49
HABER
0.00
0.00
0.00
0.00
1,443,033.07
0.00
1,059,254.22
CON.
264
360
361
REF.
CONCEPTO
TOTAL:
5,259,931.33
Gratificacin.
FECHA
OSFAIM102/11/04
0.00
REF.
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
0.00
3,881.49
REF.
CONCEPTO
TOTAL:
8251
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1,119.19
23,422.57
207,801.50
8251
CON.
REF.
CONCEPTO
SALDO FINAL
HABER
0.00
0.00
0.00
0.00
CONCEPTO
TOTAL:
Prima vacacional
HABER
DEBE
1,970.69
1,079.19
1,608.63
4,658.51
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
264
360
360
361
361
DEBE
DEBE
234,608.22
1,181,030.71
6,702,964.40
HABER
Hoja: 1,541 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
24/09/2012
8251
L00115000
1001031010000
1412
E
D
D
D
D
D
E
L00115000
1001031010000
1413
L00115000
1001031010000
1414
L00115000
1001031010000
1415
L00115000
1001031010000
1416
L00115000
1001031010000
1441
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
CON.
360
361
446,806.89
REF.
CONCEPTO
TOTAL:
108,302.36
REF.
CONCEPTO
TOTAL:
105,736.83
REF.
CONCEPTO
TOTAL:
113,797.00
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
475,828.82

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251

TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
11278
280912
150912
300912
150912
300912
11433

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
201
264
360
361
377
378
479
CON.
360
361
REF.
CONCEPTO
TOTAL:
Seguros y fianzas.
0.00
DEBE
24,581.96
24,267.88
48,849.84
HABER
0.00
0.00
0.00
61,333.00
0.00
DEBE
30,863.68
30,469.32
61,333.00
HABER
0.00
0.00
0.00
12,119.41
0.00
DEBE
6,124.27
5,995.14
12,119.41
HABER
0.00
0.00
0.00
12,805.26
0.00
DEBE
6,437.53
6,367.73
12,805.26
HABER
0.00
0.00
0.00
13,558.40
0.00
DEBE
6,822.79
6,735.61
13,558.40
HABER
0.00
0.00
0.00
524,678.66
508,139.89
120,421.77
118,542.09
127,355.40
0.00
6,833.81
0.00
30,420.00
1,500.00
0.00
64,702.45
DEBE
1,500.00
1,500.00
HABER
0.00
0.00
L00115000
1001031010000
1541
L00115000
1001031010000
1546
63,202.45
OSFAIM102/11/04
48,849.84
SALDO FINAL
0.00
8251
REF.
CONCEPTO
TOTAL:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8251
CON.
360
HABER
11,440.00
-1,606.47
199,921.01
357,047.74
305,927.45
553,138.59
17,164.75
1,443,033.07
6,833.81
30,420.00
FECHA
TIPO
28/09/2012
D
DEBE
Hoja: 1,542 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
L00115000
1001031010000
1591
SSSCTA
SSSSCTA
NOMBRE
8251
L00115000
1001031010000
1593
Viticos.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
L00115000
1001031010000
1595
L00115000
1001031010000
2111
FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
20/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8251
L00115000
1001031010000
2141
CON.
106
106
106
106
106
390
433
433
433
433
433
CON.
275
275
275
411
411
411
411
411
8251
L00115000
1001031010000
2151
8251
L00115000
1001031010000
2161

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
OSFAIM102/11/04
11,030.00
0.00
100,595.00
DEBE
5,980.00
5,050.00
11,030.00
HABER
0.00
0.00
0.00
20,075.00
0.00
DEBE
10,175.00
9,900.00
20,075.00
HABER
0.00
0.00
0.00
57,871.32
0.00
DEBE
4,955.98
5,664.05
7,467.06
5,664.05
6,608.06
1,925.60
5,971.13
6,256.66
4,662.89
3,880.52
4,815.32
57,871.32
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
91,547.78
0.00
DEBE
135.96
135.96
135.96
12,542.19
20,380.85
19,405.62
19,405.62
19,405.62
91,547.78
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00
0.00
0.00
800.00
197,973.84
301,315.27
0.00
499,289.11
DEBE
20,690.48
21,450.23
20,690.48
HABER
0.00
0.00
0.00
CONCEPTO
CR-72127 F-1976 SELLOS SUBDIR.DE INGRESOS
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
2,338.56
89,565.00
25,504.08
REF.
11206
11206
11206
11206
11206
11389
11428
11428
11428
11428
11428
CON.
284
284
284
REF.
11319
11319
11319
11410
11410
11410
11410
11410
109,765.74
CONCEPTO
TOTAL:
REF.
CONCEPTO
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
HABER
0.00
141,625.00
CON.
360
361
DEBE
2,338.56
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
161,700.00
83,375.40
201,313.52
Hoja: 1,543 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
18/09/2012
24/09/2012
E
E
E
E
E
E
E
E
E
E
E
E
284
284
285
285
285
285
285
285
285
285
285
488
SALDO INICIAL
11328
11328
11329
11329
11329
11329
11329
11329
11329
11329
11329
11442

CR-72099 F-031 ARTS. DE LIMPIEZA SUBDIR.DE INGRESOS
TOTAL:
8251
L00115000
1001031010000
2231
8251
L00115000
1001031010000
2451
8251
L00115000
1001031010000
2461

FECHA
TIPO
19/09/2012
E
CON.
381
8251
L00115000
1001031010000
2481
8251
L00115000
1001031010000
2491
FECHA
TIPO
24/09/2012
E
8251
L00115000
1001031010000
2492
CON.
476
FECHA
TIPO
19/09/2012
E
CON.
381
HABER
SALDO FINAL
26,660.23
20,690.48
24,258.96
27.80
25,731.58
111.20
27.80
29,283.39
25,731.58
25,731.58
27.80
60,201.68
301,315.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,006.34
0.00
0.00
128.40
0.00
0.00
128.40
3,787.79
1,650.00
0.00
5,437.79
DEBE
1,650.00
1,650.00
HABER
0.00
0.00
1,619.23
0.00
0.00
1,619.23
87,048.29
5,453.50
0.00
92,501.79
DEBE
5,453.50
5,453.50
HABER
0.00
0.00
207.16
0.00
DEBE
207.16
207.16
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
DEBE
35,125.77
REF.
CONCEPTO
TOTAL:
1,006.34
35,332.93
8251
L00115000
1001031010000
2531
589.20
0.00
0.00
589.20
8251
L00115000
1001031010000
2611
110,088.81
16,605.98
0.00
126,694.79
DEBE
1,440.28
1,543.15
1,491.71
1,543.15
1,903.22
1,748.91
1,440.28
1,157.36
1,440.28
1,157.36
1,440.28
300.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
19/09/2012
E
OSFAIM102/11/04
CON.
310
311
312
314
315
316
317
318
319
320
324
381
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11380
CONCEPTO
Hoja: 1,544 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
L00115000
1001031010000
2711
33,653.92
FECHA
TIPO
06/09/2012
E
17/09/2012
E
CON.
96
251
REF.
CONCEPTO
11196 CR-72046 F-A139 CHAMARRAS DE PIEL CON LOGOS SUBDIR.DE ING.
11296 CR-71718 F-1312 CHALECOS CON LOGO BORDADOS SUBDIR.DE INGRESOS
TOTAL:
DEBE
HABER
16,605.98
0.00
18,502.00
0.00
DEBE
3,480.00
15,022.00
18,502.00
HABER
0.00
0.00
0.00
SALDO FINAL
52,155.92
8251
L00115000
1001031010000
2721
1,450.00
0.00
0.00
1,450.00
8251
L00115000
1001031010000
2921
1,326.00
0.00
0.00
1,326.00
8251
L00115000
1001031010000
2931
1,566.00
0.00
0.00
1,566.00
13,220.80
0.00
0.00
13,220.80
40,585.68
0.00
0.00
40,585.68
213,245.00
31,096.00
0.00
244,341.00
DEBE
136.00
30,664.00
296.00
31,096.00
HABER
0.00
0.00
0.00
0.00
2,395.26
0.00
DEBE
2,395.26
2,395.26
HABER
0.00
0.00
2,200.00
0.00
0.00
2,200.00
94,785.46
0.00
0.00
94,785.46
23.00
0.00
0.00
23.00
23,280.00
25,200.00
0.00
48,480.00
REF.
CONCEPTO
DEBE
25,200.00
2012
TOTAL:
25,200.00
HABER
0.00
0.00
6,321.94
0.00
DEBE
4,946.37
1,375.57
6,321.94
HABER
0.00
0.00
0.00
1,600.00
0.00
0.00
1,600.00
148,574.84
77,836.00
0.00
226,410.84
DEBE
58,000.00
15,660.00
HABER
0.00
0.00
8251
L00115000
1001031010000
2941
8251
L00115000
1001031010000
2992
Otros enseres.
8251
L00115000
1001031010000
3111

FECHA
TIPO
19/09/2012
E
19/09/2012
E
27/09/2012
E
8251
L00115000
1001031010000
3141
CON.
377
378
512
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
CON.
132
REF.
CONCEPTO
TOTAL:
8251
L00115000
1001031010000
3151
8251
L00115000
1001031010000
3171
8251
L00115000
1001031010000
3181
8251
L00115000
1001031010000
3221

FECHA
TIPO
19/09/2012
E
8251
L00115000
1001031010000
3261
CON.
369

FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
286
286
L00115000
1001031010000
3341
Capacitacin.
8251
L00115000
1001031010000
3362
OSFAIM102/11/04
CON.
390
396
64,259.19
REF.
CONCEPTO
TOTAL:
8251
FECHA
TIPO
20/09/2012
E
20/09/2012
E
10,186.11
REF.
CONCEPTO
11389 CR-72121 F-1937 IMPRESION DE BOL.DE SANITARIOS DIR.DE INGRESOS
12,581.37
70,581.13
Hoja: 1,545 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
8251
L00115000
1001031010000
3511
399
SALDO INICIAL
11398 CR-72113 F-2581 HOJAS MENBRETADAS SUNDIR.DE INGRESOS
TOTAL:
FECHA
TIPO
11/09/2012
E
CON.
172
L00115000
1001031010000
3521
8251
L00115000
1001031010000
3551

FECHA
TIPO
19/09/2012
E
8251
L00115000
1001031010000
3571
CON.
381
FECHA
TIPO
24/09/2012
E
CON.
478
L00115000
1001031010000
3721
8251
L00115000
1001031010000
3791
8251
L00115000
1001031010000
3851
8251
L00115000
1001031010000
3922
CON.
381
CON.
490
8251
L00115000
1001031010000
3992
8251
L00115000
1001034270000
2112
Enseres de oficina.
FECHA
TIPO
12/09/2012
E
8251
L00116000
1001011010000
1131
HABER
0.00
0.00
1,740.00
0.00
0.00
1,740.00
12,289.84
345.02
0.00
12,634.86
DEBE
345.02
345.02
HABER
0.00
0.00
16,996.00
0.00
DEBE
16,996.00
16,996.00
HABER
0.00
0.00
1,123.00
0.00
0.00
130.00
0.00
0.00
130.00
5,397.57
2,989.00
0.00
8,386.57
DEBE
2,989.00
2,989.00
HABER
0.00
0.00
248.99
0.00
DEBE
248.99
248.99
HABER
0.00
0.00
8,792.05
0.00
0.00
8,792.05
0.00
1,104.32
0.00
1,104.32
DEBE
1,104.32
1,104.32
HABER
0.00
0.00
200,711.94
2,284.19
DEBE
99,812.45
0.00
100,899.49
0.00
200,711.94
HABER
0.00
964.82
0.00
1,319.37
2,284.19
18,444.00
1,751.98
REF.
CONCEPTO
11444 CR-72091F-33933 VERIFICACION D VEHICULO OFIC.ASIG.ASUBDIR.DE INGRESOS
TOTAL:
REF.
CONCEPTO
TOTAL:
1,589,398.33
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
191
DEBE
234,720.00
234,720.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
24/09/2012
E
0.00
REF.
CONCEPTO
TOTAL:
8251
FECHA
TIPO
19/09/2012
E
234,720.00
REF.
CONCEPTO
TOTAL:
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
SALDO FINAL
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
HABER
4,176.00
77,836.00
696.00
DEBE
235,416.00
35,440.00
1,123.00
2,000.97
1,787,826.08
Hoja: 1,546 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
L00116000
1001011010000
SSSCTA
1311
SSSSCTA
NOMBRE
SALDO INICIAL
32,562.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
4,152.12
0.00
DEBE
2,076.06
2,076.06
4,152.12
HABER
0.00
0.00
0.00
SALDO FINAL
36,714.76
8251
L00116000
1001011010000
1321
Prima vacacional
519,201.59
0.00
0.00
519,201.59
8251
L00116000
1001011010000
1322
Aguinaldo.
249,789.30
0.00
0.00
249,789.30
8251
L00116000
1001011010000
1341
Compensacin.
725,421.37
90,978.80
0.00
816,400.17
DEBE
45,489.40
45,489.40
90,978.80
HABER
0.00
0.00
0.00
217,435.20
0.00
DEBE
107,967.60
109,467.60
217,435.20
HABER
0.00
0.00
0.00
22,156.02
0.00
DEBE
11,078.01
11,078.01
22,156.02
HABER
0.00
0.00
0.00
27,818.04
0.00
DEBE
13,909.02
13,909.02
27,818.04
HABER
0.00
0.00
0.00
3,888.70
0.00
DEBE
1,944.35
1,944.35
3,888.70
HABER
0.00
0.00
0.00
4,923.54
0.00
DEBE
2,461.77
2,461.77
4,923.54
HABER
0.00
0.00
0.00
6,149.54
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
L00116000
1001011010000
1345
L00116000
1001011010000
1412
L00116000
1001011010000
1413
L00116000
1001011010000
1414
L00116000
1001011010000
1415
L00116000
OSFAIM102/11/04
1001011010000
1416
205,707.42
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
Riesgo de trabajo.
CON.
360
361
194,241.54
REF.
CONCEPTO
TOTAL:
32,434.74
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
1,952,693.34

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
39,534.88
REF.
CONCEPTO
TOTAL:
49,379.03
2,170,128.54
227,863.44
222,059.58
36,323.44
44,458.42
55,528.57
Hoja: 1,547 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
3,074.77
3,074.77
6,149.54
HABER
0.00
0.00
0.00
SALDO FINAL
8251
L00116000
1001011010000
1546
2,789.57
0.00
0.00
2,789.57
8251
L00116000
1001011010000
1595
Despensa.
4,400.00
1,100.00
0.00
5,500.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
15,004.45
0.00
DEBE
1,019.50
2,057.93
519.22
2,057.93
2,542.11
2,542.11
1,723.54
2,542.11
15,004.45
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,004.07
0.00
DEBE
2,149.54
971.37
1,280.00
1,667.84
4,348.60
10,439.72
5,147.00
26,004.07
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
910.00
0.00
0.00
910.00
0.00
3,577.60
0.00
3,577.60
DEBE
139.61
139.61
213.41
2,185.27
449.85
449.85
3,577.60
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
L00116000
1001011010000
2111
L00116000
1001011010000
2141
CON.
106
106
106
106
433
433
433
433
CON.
275
275
381
411
411
411
411
8251
L00116000
1001011010000
2151
8251
L00116000
1001011010000
2161

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
L00116000
OSFAIM102/11/04
1001011010000
2461
4,815.80
REF.
11206
11206
11206
11206
11428
11428
11428
11428
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
19/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8251
CON.
360
361
CON.
284
284
284
285
285
285
REF.
11319
11319
11380
11410
11410
11410
11410
REF.
11328
11328
11328
11329
11329
11329
42,581.06
CONCEPTO
TOTAL:
CONCEPTO
TOTAL:
1,339.93
19,820.25
68,585.13
1,339.93
Hoja: 1,548 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
L00116000
1001011010000
SSSCTA
2611
SSSSCTA
NOMBRE
SALDO INICIAL
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
L00116000
1001011010000
2941
8251
L00116000
1001011010000
2961
8251
L00116000
1001011010000
2992
Otros enseres.
8251
L00116000
1001011010000
3151
8251
L00116000
1001011010000
3261

FECHA
TIPO
18/09/2012
E
CON.
286
HABER
SALDO FINAL
0.00
DEBE
1,568.87
1,568.87
1,491.71
1,568.87
1,954.66
1,800.34
1,568.87
1,183.08
1,234.52
1,183.08
1,568.87
16,691.74
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.01
0.00
0.00
45.00
0.00
0.00
45.00
3,180.00
0.00
0.00
3,180.00
1,300.00
0.00
0.00
1,300.00
15,330.31
2,540.05
0.00
17,870.36
DEBE
2,540.05
2,540.05
HABER
0.00
0.00
CONCEPTO
TOTAL:
8251
DEBE
16,691.74
186,506.92
REF.
CONCEPTO
TOTAL:
203,198.66
1,804.01
8251
L00116000
1001011010000
3341
Capacitacin.
2,500.00
0.00
0.00
2,500.00
8251
L00116000
1001011010000
3362
19,488.00
0.00
0.00
19,488.00
8251
L00116000
1001011010000
3411
17,022.91
434,858.74
0.00
451,881.65
DEBE
1,984.57
10,250.35
345,095.17
77,528.65
434,858.74
HABER
0.00
0.00
0.00
0.00
0.00
134,055.06
0.00
FECHA
TIPO
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
8251
L00116000
1001011010000
3421
CON.
406
406
406
406
REF.
11405
11405
11405
11405
CONCEPTO
TOTAL:

FECHA
TIPO
19/09/2012
E
CON.
366
93,494.86
REF.
CONCEPTO
DEBE
134,055.06
AL MUNICIPIO
TOTAL:
134,055.06
227,549.92
HABER
0.00
0.00
8251
L00116000
1001011010000
3521
696.00
0.00
0.00
696.00
8251
L00116000
1001011010000
3551
3,215.35
0.00
0.00
3,215.35
8251
L00116000
1001011010000
3711
Transportacin area.
3,749.72
0.00
0.00
3,749.72
8251
L00116000
1001011010000
3721
250.00
0.00
0.00
250.00
8251
L00116000
1001011010000
3791
5,255.00
0.00
0.00
5,255.00
8251
L00116000
1001011010000
3851
8,765.28
560.00
0.00
9,325.28
OSFAIM102/11/04
Hoja: 1,549 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
19/09/2012
E
8251
L00116000
1001011010000
3992
L00118000
1001021010000
1131
L00118000
1001021010000
1311
L00118000
1001021010000
1321
CON.
37
381
REF.
CONCEPTO
TOTAL:
2,439,638.43
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
56,344.02

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
16,140.87
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
03/09/2012
E
19/09/2012
E
8251
CON.
381
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
0.00
DEBE
3,629.30
3,629.30
7,258.60
HABER
0.00
0.00
0.00
63,602.62
HABER
0.00
0.00
0.00
308,261.32
0.00
DEBE
118,130.66
190,130.66
308,261.32
HABER
0.00
0.00
0.00
26,879.82
0.00
DEBE
13,439.91
13,439.91
26,879.82
HABER
0.00
0.00
0.00
33,749.08
0.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,185,254.65
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
270,183.70

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
7,258.60
DEBE
41,681.98
41,681.98
83,363.96
FECHA
TIPO
28/09/2012
D
28/09/2012
D
1413
HABER
2,757.84
0.00
0.00
6,004.56
8,762.40
852,240.87
768,876.91
1001021010000
DEBE
0.00
144,634.41
144,165.14
0.00
288,799.55
2,719,675.58
303,471.60
Compensacin.
L00118000
8,762.40
0.00
Aguinaldo.
1341
8251
288,799.55
83,363.96
1322
1412
HABER
0.00
0.00
0.00
656,823.58
1001021010000
1001021010000
DEBE
185.00
55.00
240.00
16,380.87
0.00
1001021010000
L00118000
0.00
0.00
L00118000
8251
240.00
0.00
L00118000
1345
HABER
0.00
0.00
0.00
8251
1001021010000
DEBE
560.00
560.00
SALDO FINAL
656,823.58
8251
L00118000
HABER
Prima vacacional
303,471.60
8251
DEBE
CON.
360
361
REF.
CONCEPTO
TOTAL:
251,711.11
2,493,515.97
297,063.52
285,460.19
Hoja: 1,550 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
L00118000
1001021010000
1414
L00118000
1001021010000
1415
L00118000
1001021010000
1416
CON.
360
361
CON.
360
361
51,417.52
REF.
CONCEPTO
TOTAL:
64,220.59
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
53,847.44
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
16,874.54
16,874.54
33,749.08
HABER
0.00
0.00
0.00
6,051.38
0.00
DEBE
3,025.69
3,025.69
6,051.38
HABER
0.00
0.00
0.00
5,973.18
0.00
DEBE
2,986.59
2,986.59
5,973.18
HABER
0.00
0.00
0.00
7,460.54
0.00
DEBE
3,730.27
3,730.27
7,460.54
HABER
0.00
0.00
0.00
SALDO FINAL
59,898.82
57,390.70
71,681.13
8251
L00118000
1001021010000
1441
Seguros y fianzas.
15,371.76
0.00
0.00
15,371.76
8251
L00118000
1001021010000
1541
7,575.00
0.00
0.00
7,575.00
8251
L00118000
1001021010000
1546
8,309.25
0.00
0.00
8,309.25
8251
L00118000
1001021010000
1593
Viticos.
2,500.00
0.00
0.00
2,500.00
8251
L00118000
1001021010000
1595
Despensa.
18,700.00
3,300.00
0.00
22,000.00
DEBE
1,650.00
1,650.00
3,300.00
HABER
0.00
0.00
0.00
27,208.12
0.00
DEBE
2,020.16
2,190.08
2,020.16
2,020.16
2,067.35
4,065.80
3,123.88
1,757.43
2,036.23
1,834.41
2,036.23
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
L00118000
1001021010000
2111
REF.
CONCEPTO
TOTAL:
10,116.86

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
18/09/2012
E
18/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
360
361
CON.
106
106
106
106
106
278
281
433
433
433
433
REF.
11206
11206
11206
11206
11206
11322
11325
11428
11428
11428
11428
CONCEPTO
37,324.98
Hoja: 1,551 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
8251
L00118000
1001021010000
2141
L00118000
1001021010000
2161
L00118000
1001021010000
2461
L00118000
1001021010000
2491
L00118000
1001021010000
2611
687.88
REF.
11275
11328
11328
11328
11328
11329
11329
11329
11329
CONCEPTO
CR-71789 F-426 MATERIAL DE LIMPIEZA SUBDIR.DE CATASTRO
TOTAL:
494.68
CON.
425
REF.
CONCEPTO
TOTAL:
31,057.50
CON.
488
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
188
284
284
284
284
285
285
285
285
CON.
310
311
312
55,121.20
CONCEPTO
TOTAL:
FECHA
TIPO
24/09/2012
E
8251
REF.
11319
11319
11319
11319
11319
11410
11410
11410
11410
11410
11442
11442

FECHA
TIPO
24/09/2012
E
8251
CON.
275
275
275
275
275
411
411
411
411
411
488
488

FECHA
TIPO
11/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
8251
SALDO INICIAL
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
24/09/2012
E
24/09/2012
E
8251
433
REF.
CONCEPTO
76,825.70
DEBE
HABER
2,036.23
27,208.12
0.00
0.00
77,281.27
0.00
DEBE
823.36
2,586.37
2,586.37
2,242.51
823.36
8,882.64
9,034.08
11,735.22
9,053.75
10,703.05
9,240.56
9,570.00
77,281.27
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,359.70
0.00
DEBE
689.16
83.06
46.81
83.06
83.06
334.43
334.43
334.43
371.26
2,359.70
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
495.76
0.00
DEBE
495.76
495.76
HABER
0.00
0.00
15,312.00
0.00
DEBE
15,312.00
15,312.00
HABER
0.00
0.00
9,696.12
0.00
DEBE
848.73
925.89
874.45
HABER
0.00
0.00
0.00
SALDO FINAL
132,402.47
3,047.58
990.44
46,369.50
86,521.82
Hoja: 1,552 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
28/09/2012
D
D
D
D
D
D
D
D
314
315
316
317
318
319
320
324
SALDO INICIAL
280912
280912
280912
280912
280912
280912
280912
280912

TOTAL:
8251
L00118000
1001021010000
2941
8251
L00118000
1001021010000
2992
Otros enseres.
FECHA
TIPO
28/09/2012
D
CON.
93
8251
L00118000
1001021010000
3151
8251
L00118000
1001021010000
3171

FECHA
TIPO
10/09/2012
E
8251
L00118000
1001021010000
3261
CON.
130
FECHA
TIPO
18/09/2012
E
CON.
286
HABER
SALDO FINAL
925.89
1,131.64
1,080.21
848.73
694.42
823.01
694.42
848.73
9,696.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,042.03
0.00
0.00
4,042.03
0.00
1,392.00
0.00
1,392.00
DEBE
1,392.00
1,392.00
HABER
0.00
0.00
800.00
0.00
0.00
800.00
2,325.62
2,525.62
0.00
4,851.24
DEBE
2,525.62
2,525.62
HABER
0.00
0.00
1,283.81
0.00
DEBE
1,283.81
1,283.81
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
DEBE
5,521.46
REF.
CONCEPTO
TOTAL:
6,805.27
8251
L00118000
1001021010000
3362
4,060.00
0.00
0.00
4,060.00
8251
L00118000
1001021010000
3551
6,367.22
28,070.00
0.00
34,437.22
DEBE
5,300.00
7,748.00
15,022.00
28,070.00
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
19/09/2012
E
28/09/2012
E
28/09/2012
E
CON.
364
596
596
REF.
CONCEPTO
TOTAL:
8251
L00118000
1001021010000
3791
1,872.00
0.00
0.00
1,872.00
8251
L00118000
1001021010000
3851
1,782.50
0.00
0.00
1,782.50
8251
L00118000
1001021010000
3922
809.97
0.00
0.00
809.97
8251
L00118000
1001021010000
3992
3,055.44
1,174.65
0.00
4,230.09
DEBE
1,174.65
1,174.65
HABER
0.00
0.00
1,322.40
0.00
0.00
1,322.40
1,778,725.44
0.00
0.00
1,778,725.44
FECHA
TIPO
24/09/2012
E
CON.
430
REF.
CONCEPTO
11426 CR-72051 F-A112 ARTS. DE CAFETERIA SUBDIR DE CATASTRO
TOTAL:
8251
L00118000
1001024270000
2931
8251
L00118000
1001024280000
3191
OSFAIM102/11/04
Hoja: 1,553 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
L00118000
1001024280000
3511
SSSCTA
SSSSCTA
NOMBRE
193,373.10
0.00
0.00
193,373.10
8251
L00119000
1001011010000
1131
Sueldo base.
890,435.80
115,041.27
357.50
1,005,119.57
DEBE
57,699.39
0.00
57,341.88
0.00
115,041.27
HABER
0.00
0.00
0.00
357.50
357.50
4,138.80
0.00
DEBE
2,069.40
2,069.40
4,138.80
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
L00119000
1001011010000
1311
CON.
360
360
361
361
SALDO INICIAL
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
31,917.20

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
36,056.00
8251
L00119000
1001011010000
1321
Prima vacacional
285,885.73
0.00
0.00
285,885.73
8251
L00119000
1001011010000
1322
Aguinaldo.
148,939.35
0.00
0.00
148,939.35
8251
L00119000
1001011010000
1341
Compensacin.
351,826.17
45,608.56
0.00
397,434.73
DEBE
22,804.28
22,804.28
45,608.56
HABER
0.00
0.00
0.00
147,315.30
0.00
DEBE
73,207.65
74,107.65
147,315.30
HABER
0.00
0.00
0.00
12,947.20
0.00
DEBE
6,473.60
6,473.60
12,947.20
HABER
0.00
0.00
0.00
16,255.92
0.00
DEBE
8,127.96
8,127.96
16,255.92
HABER
0.00
0.00
0.00
1,496.96
0.00
DEBE
748.48
748.48
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
L00119000
1001011010000
1345
L00119000
1001011010000
1412
L00119000
1001011010000
1413
L00119000
1001011010000
1414
REF.
CONCEPTO
TOTAL:
116,710.55
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
110,565.67
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
1,309,226.27

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
REF.
CONCEPTO
11,743.99
1,456,541.57
129,657.75
126,821.59
13,240.95
Hoja: 1,554 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
L00119000
1001011010000
1415

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
L00119000
1001011010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
28,080.65
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
22,482.47
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
1,496.96
0.00
2,877.12
0.00
DEBE
1,438.56
1,438.56
2,877.12
HABER
0.00
0.00
0.00
3,593.52
0.00
DEBE
1,796.76
1,796.76
3,593.52
HABER
0.00
0.00
0.00
SALDO FINAL
25,359.59
31,674.17
8251
L00119000
1001011010000
1541
5,325.00
0.00
0.00
8251
L00119000
1001011010000
1546
8,327.16
0.00
0.00
8,327.16
8251
L00119000
1001011010000
1595
Despensa.
17,600.00
2,750.00
0.00
20,350.00
DEBE
1,375.00
1,375.00
2,750.00
HABER
0.00
0.00
0.00
77,006.14
0.00
DEBE
8,779.11
6,230.36
5,805.57
2,076.86
5,899.99
16,779.40
4,893.39
11,280.88
7,455.25
4,430.32
3,375.01
77,006.14
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,346.08
0.00
DEBE
615.79
522.81
479.82
658.78
615.79
7,158.64
7,222.28
7,461.05
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
L00119000
1001011010000
2111
L00119000
1001011010000
2141
39,106.45
CON.
106
106
106
106
106
431
433
433
433
433
433
REF.
11206
11206
11206
11206
11206
11427
11428
11428
11428
11428
11428
CONCEPTO
CR-72125 F-1059 ARTS. DE PAPELERIA SUBDIR.DE CONTADURIA
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
20/09/2012
E
20/09/2012
E
20/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8251
CON.
360
361
CON.
275
275
275
275
275
411
411
411
REF.
11319
11319
11319
11319
11319
11410
11410
11410
CONCEPTO
30,121.31
5,325.00
116,112.59
79,467.39
Hoja: 1,555 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
20/09/2012
20/09/2012
8251
L00119000
1001011010000
2161
E
E
411
411
SALDO INICIAL
TOTAL:
-272.37

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
24/09/2012
E
CON.
284
284
284
284
284
285
285
285
285
285
488
REF.
11328
11328
11328
11328
11328
11329
11329
11329
11329
11329
11442
CONCEPTO
CR-72098 F-043 ARTS.DE LIMPIEZA SUBDIR. DE CONTADURIA
TOTAL:
DEBE
HABER
7,222.28
17,388.84
49,346.08
0.00
0.00
0.00
1,179.88
0.00
DEBE
62.44
61.13
176.80
113.39
61.13
102.37
51.56
239.60
102.37
102.37
106.72
1,179.88
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
907.51
8251
L00119000
1001011010000
2171
Material did ctico.
900.00
0.00
0.00
8251
L00119000
1001011010000
2461
344.16
0.00
0.00
344.16
8251
L00119000
1001011010000
2611
242,972.01
23,070.12
0.00
266,042.13
DEBE
2,289.01
2,237.57
2,160.41
2,237.57
2,777.67
2,571.92
2,289.01
1,697.47
823.01
1,697.47
2,289.01
23,070.12
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
900.00
8251
L00119000
1001011010000
2941
417.00
0.00
0.00
8251
L00119000
1001011010000
2992
Otros enseres.
547.52
0.00
0.00
547.52
8251
L00119000
1001011010000
3261
30,078.13
6,128.07
0.00
36,206.20
DEBE
6,128.07
6,128.07
HABER
0.00
0.00
FECHA
TIPO
18/09/2012
E
CON.
286
REF.
CONCEPTO
TOTAL:
417.00
8251
L00119000
1001011010000
3341
Capacitacin.
5,000.00
0.00
0.00
5,000.00
8251
L00119000
1001011010000
3531
1,624.00
0.00
0.00
1,624.00
8251
L00119000
1001011010000
3711
Transportacin area.
3,699.72
0.00
0.00
3,699.72
8251
L00119000
1001011010000
3791
5,682.00
0.00
0.00
5,682.00
OSFAIM102/11/04
Hoja: 1,556 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
L00119000
1001011010000
SSSCTA
3851
SSSSCTA
NOMBRE
FECHA
TIPO
19/09/2012
E
8251
L00119000
1001011010000
3922
CON.
381
CON.
490
8251
L00119000
1001011010000
3991
8251
L00119000
1001011010000
3992

FECHA
TIPO
19/09/2012
E
L00L00000
1001011010000
1131
L00L00000
1001011010000
1321
FECHA
TIPO
24/09/2012
E
8251
L00L00000
1001011010000
1322
8251
L00L00000
1001011010000
1341
8251
L00L00000
1001011010000
1345
8251
L00L00000
OSFAIM102/11/04
1001011010000
1412
DEBE
311.99
311.99
HABER
0.00
0.00
20,850.00
0.00
0.00
20,850.00
1,688.20
102.00
0.00
1,790.20
DEBE
102.00
102.00
HABER
0.00
0.00
36,816.66
0.00
DEBE
18,408.33
18,408.33
36,816.66
HABER
0.00
0.00
0.00
0.00
8,191.98
DEBE
0.00
0.00
HABER
8,191.98
8,191.98
0.00
7,624.72
DEBE
0.00
0.00
HABER
7,624.72
7,624.72
38,344.40
0.00
DEBE
19,172.20
19,172.20
38,344.40
HABER
0.00
0.00
0.00
147,407.95
0.00
DEBE
71,306.51
76,101.44
147,407.95
HABER
0.00
0.00
0.00
5,397.34
0.00
REF.
CONCEPTO
TOTAL:
231,458.53
CON.
449
REF.
CONCEPTO
TOTAL:
108,287.10
CON.
449
REF.
CONCEPTO
TOTAL:
317,781.80
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,299,773.46
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
311.99
REF.
CONCEPTO
11444 CR-72090 F-R51 VERIFICACION D VEHICULO OFIC.ASIG.A SUBDIR.DE CONTABILIDAD
TOTAL:
Aguinaldo.
FECHA
TIPO
24/09/2012
E
HABER
0.00
0.00
0.00
Prima vacacional
CON.
360
361
SALDO FINAL
DEBE
3,695.90
3,695.90
318,893.00
CON.
360
361
HABER
0.00
REF.
CONCEPTO
11380 CR-72665 F-A000001540 REP.DE FONDO FIJO TESORERIA
TOTAL:
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
381
DEBE
3,695.90
7,669.31

FECHA
TIPO
24/09/2012
E
8251
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
53,294.22
11,365.21
311.99
355,709.66
223,266.55
100,662.38
356,126.20
1,447,181.41
58,691.56
Hoja: 1,557 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
L00L00000
1001011010000
1413
L00L00000
1001011010000
1414
L00L00000
1001011010000
1415
L00L00000
1001011010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
10,164.93
REF.
CONCEPTO
TOTAL:
12,695.69
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
11,325.48
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
251,302.14

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
2,698.67
2,698.67
5,397.34
HABER
0.00
0.00
0.00
6,776.58
0.00
DEBE
3,388.29
3,388.29
6,776.58
HABER
0.00
0.00
0.00
1,390.26
0.00
DEBE
695.13
695.13
1,390.26
HABER
0.00
0.00
0.00
1,199.40
0.00
DEBE
599.70
599.70
1,199.40
HABER
0.00
0.00
0.00
1,498.02
0.00
DEBE
749.01
749.01
1,498.02
HABER
0.00
0.00
0.00
SALDO FINAL
258,078.72
12,715.74
11,364.33
14,193.71
8251
L00L00000
1001011010000
1441
Seguros y fianzas.
19,724.96
0.00
0.00
19,724.96
8251
L00L00000
1001011010000
2111
30,474.28
28,642.19
0.00
59,116.47
DEBE
3,836.24
424.79
4,060.00
11,850.77
2,778.76
2,848.40
2,843.23
28,642.19
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,552.58
0.00
DEBE
762.12
814.32
976.14
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
07/09/2012
E
10/09/2012
E
12/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
8251
L00L00000
1001011010000
2112
REF.
280912
11206
11210
11277
11428
11428
11428
CONCEPTO
TOTAL:
2,976.00
Enseres de oficina.
FECHA
TIPO
11/09/2012
E
11/09/2012
E
25/09/2012
E
OSFAIM102/11/04
CON.
92
106
121
200
433
433
433
CON.
180
185
494
REF.
CONCEPTO
11267 CR-71758 F-A540, ART.DE PAPELERIA SOL. POR TESORERIA
5,528.58
Hoja: 1,558 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
L00L00000
1001011010000
2141

FECHA
TIPO
11/09/2012
E
12/09/2012
E
8251
L00L00000
1001011010000
2151
L00L00000
1001011010000
2161
REF.
CONCEPTO
11276 CR-71907 F-1292 INSUMOS INFORMATICOS TESORERIA MUNICIPAL
TOTAL:
254.00
FECHA
TIPO
11/09/2012
E
8251
CON.
189
200
CON.
177
REF.
CONCEPTO
11264 CR-72115 F-2151 INSUMOS INFORMATICOS TESORERIA
TOTAL:
63,986.70

FECHA
TIPO
11/09/2012
E
11/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
CON.
180
186
284
284
284
284
285
285
285
285
38,882.09
REF.
11267
11273
11328
11328
11328
11328
11329
11329
11329
11329
CONCEPTO
CR-71758 F-A545, ART.DE LIMPIEZA SOL. POR TESORERIA
CR-71855 F-A263 ARTICULOS DE LIMPIEZA TESORERIA
TOTAL:
DEBE
HABER
2,552.58
0.00
6,228.96
0.00
DEBE
1,596.16
4,632.80
6,228.96
HABER
0.00
0.00
0.00
11,064.89
0.00
DEBE
11,064.89
11,064.89
HABER
0.00
0.00
19,428.64
0.00
DEBE
5,935.84
822.27
803.56
803.56
953.75
809.18
2,333.98
2,355.96
2,355.96
2,254.58
19,428.64
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO FINAL
45,111.05
11,318.89
83,415.34
8251
L00L00000
1001011010000
2171
Material did ctico.
340.00
0.00
0.00
8251
L00L00000
1001011010000
2231
769.00
0.00
0.00
769.00
8251
L00L00000
1001011010000
2321
0.00
1,995.20
0.00
1,995.20
DEBE
1,995.20
1,995.20
HABER
0.00
0.00
8,074.28
0.00
0.00
8,074.28
146.16
139.50
0.00
285.66
DEBE
139.50
139.50
HABER
0.00
0.00
FECHA
TIPO
12/09/2012
E
CON.
200
REF.
CONCEPTO
TOTAL:
8251
L00L00000
1001011010000
2461
8251
L00L00000
1001011010000
2471

FECHA
TIPO
12/09/2012
E
CON.
200
REF.
CONCEPTO
TOTAL:
340.00
8251
L00L00000
1001011010000
2483
307.20
0.00
0.00
307.20
8251
L00L00000
1001011010000
2491
1,205.50
234.32
0.00
1,439.82
DEBE
234.32
234.32
HABER
0.00
0.00
FECHA
TIPO
12/09/2012
E
OSFAIM102/11/04
CON.
200
REF.
CONCEPTO
TOTAL:
Hoja: 1,559 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
L00L00000
1001011010000
2492
8251
L00L00000
1001011010000
2531
8251
L00L00000
1001011010000
2541
8251
L00L00000
1001011010000
SSSCTA
2611
SSSSCTA
NOMBRE
SALDO INICIAL

FECHA
TIPO
10/09/2012
E
12/09/2012
E
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
19/09/2012
E
CON.
119
200
310
311
312
314
315
316
317
318
319
320
324
381
REF.
11208
11277
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
11380
L00L00000
1001011010000
2711
8251
L00L00000
1001011010000
2721

FECHA
TIPO
11/09/2012
E
8251
L00L00000
1001011010000
2911
L00L00000
1001011010000
2941
CON.
381
FECHA
TIPO
03/09/2012
E
11/09/2012
E
12/09/2012
E
CON.
59
149
200
L00L00000
1001011010000
2981
8251
L00L00000
1001011010000
2992
Otros enseres.
OSFAIM102/11/04
CON.
200
430
0.00
0.00
1,037.37
55.00
0.00
0.00
55.00
252,570.67
25,784.50
0.00
278,355.17
DEBE
1,550.00
450.00
2,289.01
2,006.10
1,903.22
2,006.10
2,469.04
2,263.29
2,289.01
1,491.71
3,086.30
1,491.71
2,289.01
200.00
25,784.50
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,928.10
0.00
0.00
6,928.10
0.00
1,682.00
0.00
1,682.00
DEBE
1,682.00
1,682.00
HABER
0.00
0.00
36.01
0.00
DEBE
36.01
36.01
HABER
0.00
0.00
14,928.23
0.00
DEBE
1,711.00
12,138.24
1,078.99
14,928.23
HABER
0.00
0.00
0.00
0.00
102,666.96
0.00
0.00
102,666.96
2,412.10
1,383.70
0.00
3,795.80
DEBE
287.50
1,096.20
1,383.70
HABER
0.00
0.00
0.00
274.00
325.40
REF.
CONCEPTO
11169 CR-71511 F-AA14009 ACCESORIOS INFORMATICOS TESORERIA
TOTAL:
8251
FECHA
TIPO
12/09/2012
E
24/09/2012
E
388.01
1,037.37
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
11426 CR-72131 F-A547 FOLIADOR DE GOMA TESORERIA
TOTAL:
SALDO FINAL
0.00
REF.
CONCEPTO
11247 CR-71752 F-1311 BATAS TIPO LABORATORIO TESORERIA
TOTAL:

FECHA
TIPO
19/09/2012
E
8251
CON.
159
HABER
0.00
CONCEPTO
TOTAL:
8251
DEBE
388.01
310.01
15,253.63
Hoja: 1,560 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
L00L00000
1001011010000
3111
SSSCTA
SSSSCTA
NOMBRE
8251
L00L00000
1001011010000
3141
8251
L00L00000
1001011010000
3151

FECHA
TIPO
03/09/2012
E
10/09/2012
E
10/09/2012
E
12/09/2012
E
8251
L00L00000
1001011010000
3161
CON.
37
127
129
200
SALDO INICIAL
REF.
11160
11216
11218
11277
FECHA
TIPO
17/09/2012
E
17/09/2012
E
17/09/2012
E
CON.
268
269
270
L00L00000
1001011010000
3162
8251
L00L00000
1001011010000
3171
8251
L00L00000
1001011010000
3181
8251
L00L00000
1001011010000
3261

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
8251
L00L00000
1001011010000
3311
CON.
286
286
286
FECHA
TIPO
28/09/2012
I
CON.
58
L00L00000
1001011010000
3361
8251
L00L00000
1001011010000
3362
8251
L00L00000
1001011010000
3411
CON.
44
44
61
75
83
0.00
6,722.00
29,164.04
4,274.15
0.00
33,438.19
DEBE
200.00
2,386.95
1,387.20
300.00
4,274.15
HABER
0.00
0.00
0.00
0.00
0.00
20,678.88
0.00
DEBE
6,892.96
6,892.96
6,892.96
20,678.88
HABER
0.00
0.00
0.00
0.00
8,362.64
0.00
0.00
8,362.64
24,483.52
0.00
0.00
24,483.52
202.14
0.00
0.00
202.14
8,200.22
7,177.00
0.00
15,377.22
DEBE
86.44
1,759.56
5,331.00
7,177.00
HABER
0.00
0.00
0.00
0.00
85,702.00
0.00
DEBE
85,702.00
85,702.00
HABER
0.00
0.00
285.00
0.00
0.00
285.00
0.00
928.00
0.00
928.00
DEBE
928.00
928.00
HABER
0.00
0.00
41,123.71
0.40
DEBE
45,878.28
-4,755.18
0.30
-1.49
0.30
HABER
0.00
0.00
0.00
0.00
0.00
29,631.66
813,216.00
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
03/09/2012
E
28/09/2012
D
06/09/2012
E
OSFAIM102/11/04
CON.
200
0.00
REF.
CONCEPTO
280912 POLIZA COMP. DIA 28/09/12 ASESORIAS, CONVENIOS
TOTAL:
8251
FECHA
TIPO
12/09/2012
E
526.00
6,722.00
REF.
CONCEPTO
TOTAL:
REF.
280912
280912
11171
280912
11183
879,862.77
CONCEPTO
COBRO DE COMISIONES
COBRO DE COMISION
SALDO FINAL
0.00
REF.
CONCEPTO
TOTAL:
8251
HABER
0.00
CONCEPTO
TOTAL:
DEBE
526.00
50,310.54
898,918.00
920,986.08
Hoja: 1,561 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
06/09/2012
10/09/2012
10/09/2012
10/09/2012
10/09/2012
20/09/2012
8251
8251
L00L00000
L00L00000
1001011010000
1001011010000
3451
3491
E
E
E
E
E
E
L00L00000
1001011010000
3521
L00L00000
1001011010000
3551
CON.
381
CON.
200
CON.
200
8251
L00L00000
1001011010000
3591
8251
L00L00000
1001011010000
3711
Transportacin area.
8251
L00L00000
1001011010000
3751
FECHA
TIPO
12/09/2012
E
L00L00000
1001011010000
3791
L00L00000
1001011010000
3822
L00L00000
1001011010000
3851
FECHA
TIPO
03/09/2012
E
10/09/2012
E
OSFAIM102/11/04
CON.
381
CON.
37
119
0.00
0.00
2,054,203.16
0.00
137.50
0.00
137.50
DEBE
137.50
137.50
HABER
0.00
0.00
290.00
0.00
DEBE
290.00
290.00
HABER
0.00
0.00
1,700.00
0.00
DEBE
1,700.00
1,700.00
HABER
0.00
0.00
0.00
6,256.00
290.00
7,956.00
2,900.00
0.00
0.00
2,900.00
14,789.16
0.00
0.00
14,789.16
0.00
2,000.00
0.00
2,000.00
DEBE
2,000.00
2,000.00
HABER
0.00
0.00
32.00
0.00
DEBE
32.00
32.00
HABER
0.00
0.00
537.22
0.00
DEBE
537.22
537.22
HABER
0.00
0.00
10,339.51
0.00
DEBE
3,441.01
3,108.06
HABER
0.00
0.00
REF.
CONCEPTO
TOTAL:
32,387.00
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
19/09/2012
E
8251
CON.
381
SALDO FINAL
2,054,203.16
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
19/09/2012
E
8251
CON.
200
HABER
0.00
0.40
0.00
0.00
0.00
0.00
0.40
REF.
CONCEPTO
TOTAL:
DEBE
0.30
0.00
0.30
0.30
0.30
0.30
41,123.71
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
12/09/2012
E
8251

TOTAL:
FECHA
TIPO
12/09/2012
E
8251
SALDO INICIAL
11184
11211
11212
11213
11214
11413
Seguros y fianzas.
FECHA
TIPO
19/09/2012
E
8251
84
122
123
124
125
414
REF.
CONCEPTO
11380 CR-72665 F-138789,138935 REP.DE FONDO FIJO TESORERIA
TOTAL:
92,194.86
REF.
CONCEPTO
11160 CR-72148 F-A18929,A18988133 REP.DE FONDO FIJO ASIGNADO A DEPTO.DE TESORERIA
11208 C.R.72238,GASTOS EFECTUADOS POR LA TESORERIA MUNICIPAL
32,419.00
537.22
102,534.37
Hoja: 1,562 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
12/09/2012
19/09/2012
E
E
200
381
SALDO INICIAL
TOTAL:
8251
L00L00000
1001011010000
3922
8251
L00L00000
1001011010000
3982

FECHA
TIPO
28/09/2012
D
CON.
424
8251
L00L00000
1001011010000
3991
8251
L00L00000
1001011010000
3992

FECHA
TIPO
03/09/2012
E
10/09/2012
E
12/09/2012
E
19/09/2012
E
8251
L00L00000
1001012010000
3411
CON.
37
119
200
381
CON.
44
REF.
TOTAL:
HABER
SALDO FINAL
0.00
0.00
0.00
2,462.99
0.00
0.00
2,462.99
24,623,319.00
0.00
1,738,023.00
22,885,296.00
DEBE
0.00
0.00
HABER
1,738,023.00
1,738,023.00
1,500.00
0.00
0.00
1,500.00
122,217.18
44,535.43
0.00
166,752.61
DEBE
16,036.96
20,341.94
1,830.49
6,326.04
44,535.43
HABER
0.00
0.00
0.00
0.00
0.00
10.32
0.00
DEBE
10.32
10.32
HABER
0.00
0.00
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
28/09/2012
D
2,282.43
1,508.01
10,339.51
REF.
CONCEPTO
TOTAL:
REF.
11160
11208
11277
11380
DEBE
CONCEPTO
10.32
8251
L00L00000
1001012020000
3411
986.00
0.00
0.00
986.00
8251
L00L00000
1001012030000
3411
0.00
6.96
0.00
6.96
DEBE
6.96
6.96
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
44
REF.
TOTAL:
CONCEPTO
8251
L00L00000
1001013030000
3411
41.76
0.00
0.00
41.76
8251
L00L00000
1001014050000
3411
290.00
-290.00
0.00
0.00
DEBE
-580.00
290.00
-290.00
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
44
44
REF.
CONCEPTO
TOTAL:
8251
L00L00000
1001014130000
3411
41.76
0.00
0.00
41.76
8251
L00L00000
1001014150000
3411
14.20
0.00
0.00
14.20
8251
L00L00000
1001014190000
3411
0.00
8.12
0.00
8.12
DEBE
8.12
8.12
HABER
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8251
L00L00000
OSFAIM102/11/04
1001014270000
2992
Otros enseres.
CON.
44
REF.
TOTAL:
CONCEPTO
14,455.34
14,455.34
Hoja: 1,563 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
L00L00000
1001014280000
3411
SSSCTA
SSSSCTA
NOMBRE
0.09
0.00
0.00
0.09
8251
L00L00000
1001014300000
3411
-0.01
0.00
0.00
-0.01
8251
L00L00000
1001015010000
3411
1,070.68
15.08
0.00
1,085.76
DEBE
15.08
15.08
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
CON.
44
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
DEBE
HABER
SALDO FINAL
8251
L00L00000
1001015070000
3411
13.92
0.00
0.00
13.92
8251
L00L00000
1001016030000
3411
357.28
0.00
0.00
357.28
8251
L00L00000
1001016100000
3411
41.76
45.24
0.00
87.00
DEBE
45.24
45.24
HABER
0.00
0.00
130,024.52
262.03
DEBE
65,012.26
65,012.26
0.00
130,024.52
HABER
0.00
0.00
262.03
262.03
9,253.48
0.00
DEBE
4,626.74
4,626.74
9,253.48
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
8251
N00114000
0901021010000
1131
N00114000
0901021010000
1311
REF.
CONCEPTO
TOTAL:
1,078,566.79
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
44
CON.
360
361
361
REF.
CONCEPTO
TOTAL:
69,592.58

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,208,329.28
78,846.06
8251
N00114000
0901021010000
1321
Prima vacacional
191,284.81
0.00
0.00
8251
N00114000
0901021010000
1322
Aguinaldo.
92,088.75
0.00
0.00
92,088.75
8251
N00114000
0901021010000
1341
Compensacin.
95,586.89
12,313.72
0.00
107,900.61
DEBE
6,156.86
6,156.86
12,313.72
HABER
0.00
0.00
0.00
43,205.34
0.00
DEBE
21,602.67
21,602.67
43,205.34
HABER
0.00
0.00
0.00
8,832.50
0.00
DEBE
4,416.25
HABER
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
N00114000
0901021010000
1345
N00114000
0901021010000
1412
390,141.51
CON.
360
361
REF.
CONCEPTO
TOTAL:
86,160.33

FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
REF.
CONCEPTO
191,284.81
433,346.85
94,992.83
Hoja: 1,564 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
8251
N00114000
0901021010000
1413
N00114000
0901021010000
1414
N00114000
0901021010000
1415
N00114000
0901021010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
16,445.39
REF.
CONCEPTO
TOTAL:
20,540.10
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
5,503.36
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
80,754.22

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
4,416.25
8,832.50
0.00
0.00
11,089.72
0.00
DEBE
5,544.86
5,544.86
11,089.72
HABER
0.00
0.00
0.00
530.22
0.00
DEBE
265.11
265.11
530.22
HABER
0.00
0.00
0.00
1,962.84
0.00
DEBE
981.42
981.42
1,962.84
HABER
0.00
0.00
0.00
2,451.62
0.00
DEBE
1,225.81
1,225.81
2,451.62
HABER
0.00
0.00
0.00
SALDO FINAL
91,843.94
6,033.58
18,408.23
22,991.72
8251
N00114000
0901021010000
1441
Seguros y fianzas.
10,919.01
0.00
0.00
10,919.01
8251
N00114000
0901021010000
1541
19,125.00
0.00
0.00
19,125.00
8251
N00114000
0901021010000
1546
29,181.55
0.00
0.00
29,181.55
8251
N00114000
0901021010000
1595
Despensa.
93,225.00
12,100.00
0.00
105,325.00
DEBE
6,050.00
6,050.00
12,100.00
HABER
0.00
0.00
0.00
13,990.28
0.00
DEBE
6,702.48
84.96
604.17
1,764.62
1,313.22
2,821.13
699.70
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
N00114000
0901021010000
2111
REF.
CONCEPTO
TOTAL:
75,309.48

FECHA
TIPO
07/09/2012
E
07/09/2012
E
07/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
24/09/2012
E
OSFAIM102/11/04
CON.
360
361
CON.
106
106
106
430
433
433
433
REF.
11206
11206
11206
11426
11428
11428
11428
CONCEPTO
CR-72130 F-A526 ARTS.DE PAPELERIA ESTACIONAMIENTOS
89,299.76
Hoja: 1,565 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
8251
N00114000
0901021010000
2141

FECHA
TIPO
03/09/2012
E
20/09/2012
E
8251
N00114000
0901021010000
2161
CON.
65
411
FECHA
TIPO
18/09/2012
E
18/09/2012
E
CON.
284
285
N00114000
0901021010000
2211
N00114000
0901021010000
2461

FECHA
TIPO
03/09/2012
E
8251
N00114000
0901021010000
2491
N00114000
0901021010000
2611
CON.
65
CON.
310
311
312
315
316
317
318
320
324
DEBE
2,981.20
3,763.41
6,744.61
HABER
0.00
0.00
0.00
491.66
0.00
DEBE
111.24
380.42
491.66
HABER
0.00
0.00
0.00
525.00
0.00
0.00
525.00
2,782.17
320.00
0.00
3,102.17
DEBE
320.00
320.00
HABER
0.00
0.00
2,475.02
0.00
DEBE
2,475.02
2,475.02
HABER
0.00
0.00
17,411.90
0.00
DEBE
1,928.94
1,928.94
1,928.94
1,928.94
1,980.38
1,928.94
1,928.94
1,928.94
1,928.94
17,411.90
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,253.33
REF.
CONCEPTO
TOTAL:
103,776.99

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
0.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
03/09/2012
E
8251
CON.
65
6,744.61
0.00
REF.
CONCEPTO
TOTAL:
8251
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
SALDO FINAL
0.00
2,669.16
8251
HABER
13,990.28
REF.
CONCEPTO
11175 CR-72082 16468 16479 REP.FONDO FIJO DGDEYRDC
TOTAL:
DEBE
CONCEPTO
TOTAL:
6,744.61
3,160.82
3,728.35
121,188.89
8251
N00114000
0901021010000
2711
24,932.32
0.00
0.00
24,932.32
8251
N00114000
0901021010000
2831
14,940.92
0.00
0.00
14,940.92
8251
N00114000
0901021010000
2911
1,329.91
0.00
0.00
1,329.91
8251
N00114000
0901021010000
3111
122,088.00
0.00
0.00
122,088.00
8251
N00114000
0901021010000
3221
603,200.00
75,400.00
0.00
678,600.00
DEBE
75,400.00
HABER
0.00
FECHA
TIPO
20/09/2012
E
OSFAIM102/11/04
CON.
387
REF.
CONCEPTO
Hoja: 1,566 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
SALDO INICIAL
TOTAL:
DEBE
HABER
75,400.00
0.00
SALDO FINAL
8251
N00114000
0901021010000
3551
165.00
0.00
0.00
165.00
8251
N00114000
0901021010000
3922
464.39
0.00
0.00
464.39
8251
N00114000
0901021010000
3992
87.60
0.00
0.00
87.60
8251
N00130000
0503011010000
1131
Sueldo base.
182,807.29
23,086.90
0.00
205,894.19
DEBE
11,543.45
11,543.45
23,086.90
HABER
0.00
0.00
0.00
639.08
0.00
DEBE
319.54
319.54
639.08
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
N00130000
0503011010000
1311
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,112.64

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,751.72
8251
N00130000
0503011010000
1321
Prima vacacional
60,259.04
0.00
0.00
60,259.04
8251
N00130000
0503011010000
1322
Aguinaldo.
29,157.60
0.00
0.00
29,157.60
8251
N00130000
0503011010000
1341
Compensacin.
75,420.86
9,427.62
0.00
84,848.48
DEBE
4,713.81
4,713.81
9,427.62
HABER
0.00
0.00
0.00
25,800.82
0.00
DEBE
12,900.41
12,900.41
25,800.82
HABER
0.00
0.00
0.00
2,648.94
0.00
DEBE
1,324.47
1,324.47
2,648.94
HABER
0.00
0.00
0.00
3,325.88
0.00
DEBE
1,662.94
1,662.94
3,325.88
HABER
0.00
0.00
0.00
212.32
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
N00130000
0503011010000
1345
N00130000
0503011010000
1412
N00130000
0503011010000
1413
N00130000
0503011010000
1414
REF.
CONCEPTO
TOTAL:
24,576.17
CON.
360
361
REF.
CONCEPTO
TOTAL:
23,222.22
CON.
360
361
REF.
CONCEPTO
TOTAL:
1,698.57

FECHA
OSFAIM102/11/04
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
231,526.32

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
TIPO
CON.
REF.
CONCEPTO
DEBE
257,327.14
27,225.11
26,548.10
1,910.89
HABER
Hoja: 1,567 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
28/09/2012
28/09/2012
8251
N00130000
0503011010000
1415
D
D
N00130000
0503011010000
1416
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
5,881.62
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
4,709.11
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
106.16
106.16
212.32
0.00
0.00
0.00
588.64
0.00
DEBE
294.32
294.32
588.64
HABER
0.00
0.00
0.00
735.20
0.00
DEBE
367.60
367.60
735.20
HABER
0.00
0.00
0.00
SALDO FINAL
5,297.75
6,616.82
8251
N00130000
0503011010000
1546
1,432.85
0.00
0.00
1,432.85
8251
N00130000
0503011010000
1595
Despensa.
4,400.00
550.00
0.00
4,950.00
DEBE
275.00
275.00
550.00
HABER
0.00
0.00
0.00
4,699.95
0.00
0.00
4,699.95
106,014.77
19,340.92
0.00
125,355.69
DEBE
1,285.96
2,057.54
1,903.22
2,057.54
2,057.54
2,057.54
1,285.96
1,903.22
1,543.22
1,903.22
1,285.96
19,340.92
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,015.92
0.00
0.00
678.00
0.00
0.00
678.00
5,220.00
0.00
0.00
5,220.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
8251
N00130000
0503011010000
2111
8251
N00130000
0503011010000
2611

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
4,015.92
8251
N00130000
0503011010000
2711
8251
N00130000
0503011010000
3551
8251
N00130000
0503011010000
3822
8251
N00130000
0503011010000
3922
812.98
0.00
0.00
812.98
8251
N00130000
0503021010000
2531
31,652.00
0.00
0.00
31,652.00
8251
N00130000
0503021010000
2541
17,771.90
16,653.40
0.00
34,425.30
FECHA
OSFAIM102/11/04
TIPO
CON.
REF.
CONCEPTO
DEBE
HABER
Hoja: 1,568 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
24/09/2012
8251
N00130000
0503021010000
2611
N00131000
0506011010000
1131
N00131000
0506011010000
1311
60,954.52
CON.
310
311
312
314
315
316
317
318
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:
1,243,742.78
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
SALDO INICIAL
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
429
CON.
360
360
361
361
REF.
150912
150912
300912
300912
CONCEPTO
TOTAL:
34,548.74

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
16,653.40
16,653.40
0.00
0.00
6,738.44
0.00
DEBE
617.26
720.14
668.70
720.14
720.14
720.14
617.26
668.70
668.70
617.26
6,738.44
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
173,340.71
602.50
DEBE
89,574.33
0.00
83,766.38
0.00
173,340.71
HABER
0.00
602.50
0.00
0.00
602.50
4,668.16
0.00
DEBE
2,296.58
2,371.58
4,668.16
HABER
0.00
0.00
0.00
SALDO FINAL
67,692.96
1,416,480.99
39,216.90
8251
N00131000
0506011010000
1321
Prima vacacional
454,244.39
0.00
0.00
454,244.39
8251
N00131000
0506011010000
1322
Aguinaldo.
220,218.60
0.00
0.00
220,218.60
8251
N00131000
0506011010000
1341
Compensacin.
511,637.46
68,851.69
0.00
580,489.15
DEBE
34,369.87
34,481.82
68,851.69
HABER
0.00
0.00
0.00
252,437.56
0.00
DEBE
128,650.56
123,787.00
252,437.56
HABER
0.00
0.00
0.00
16,210.29
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
N00131000
0506011010000
1345
N00131000
OSFAIM102/11/04
0506011010000
1412
REF.
CONCEPTO
TOTAL:
2,144,245.31
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
CON.
360
361
REF.
CONCEPTO
TOTAL:
140,279.97
2,396,682.87
156,490.26
Hoja: 1,569 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
N00131000
0506011010000
1413
N00131000
0506011010000
1414
N00131000
0506011010000
1415
N00131000
0506011010000
1416
CON.
360
361
CON.
360
361
23,620.96
REF.
CONCEPTO
TOTAL:
26,955.37
REF.
CONCEPTO
TOTAL:
33,667.03
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
132,449.02
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
8,156.91
8,053.38
16,210.29
HABER
0.00
0.00
0.00
20,352.89
0.00
DEBE
10,241.45
10,111.44
20,352.89
HABER
0.00
0.00
0.00
3,569.21
0.00
DEBE
1,807.17
1,762.04
3,569.21
HABER
0.00
0.00
0.00
3,602.28
0.00
DEBE
1,812.65
1,789.63
3,602.28
HABER
0.00
0.00
0.00
4,499.18
0.00
DEBE
2,263.96
2,235.22
4,499.18
HABER
0.00
0.00
0.00
SALDO FINAL
152,801.91
27,190.17
30,557.65
38,166.21
8251
N00131000
0506011010000
1441
Seguros y fianzas.
6,606.90
0.00
0.00
6,606.90
8251
N00131000
0506011010000
1541
12,300.00
0.00
0.00
12,300.00
8251
N00131000
0506011010000
1546
20,157.22
1,500.00
0.00
21,657.22
DEBE
1,500.00
1,500.00
HABER
0.00
0.00
3,300.00
0.00
DEBE
1,650.00
1,650.00
3,300.00
HABER
0.00
0.00
0.00
15,778.74
0.00
DEBE
3,256.82
HABER
0.00
FECHA
TIPO
28/09/2012
D
8251
N00131000
0506011010000
1595
N00131000
0506011010000
2111
30,800.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
0.00

FECHA
TIPO
07/09/2012
E
OSFAIM102/11/04
REF.
CONCEPTO
TOTAL:
Despensa.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
CON.
106
REF.
CONCEPTO
34,100.00
15,778.74
Hoja: 1,570 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
07/09/2012
07/09/2012
07/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
E
E
E
E
E
E
E
E
106
106
106
106
433
433
433
433
SALDO INICIAL
11206
11206
11206
11206
11428
11428
11428
11428

TOTAL:
8251
N00131000
0506011010000
2112
Enseres de oficina.
8251
N00131000
0506011010000
2141

FECHA
TIPO
20/09/2012
E
20/09/2012
E
CON.
411
411
DEBE
HABER
SALDO FINAL
3,256.82
3,256.82
1,557.65
623.06
958.15
819.20
1,196.22
854.00
15,778.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.01
0.00
0.00
500.01
30,685.77
14,287.86
0.00
44,973.63
DEBE
6,685.14
7,602.72
14,287.86
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
N00131000
0506011010000
2461
150.00
0.00
0.00
8251
N00131000
0506011010000
2492
259.48
0.00
0.00
259.48
8251
N00131000
0506011010000
2611
103,208.07
19,855.23
0.00
123,063.30
DEBE
1,646.03
2,571.92
1,543.15
2,571.92
2,571.92
2,571.92
1,646.03
1,028.77
1,028.77
1,028.77
1,646.03
19,855.23
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,003.32
0.00
DEBE
10,003.32
10,003.32
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
N00131000
0506011010000
3141
CON.
310
311
312
314
315
316
317
318
319
320
324
REF.
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
280912
CONCEPTO
TOTAL:

FECHA
TIPO
10/09/2012
E
CON.
132
35,583.96
REF.
CONCEPTO
TOTAL:
150.00
45,587.28
8251
N00131000
0506011010000
3181
182.00
0.00
0.00
182.00
8251
N00131000
0506011010000
3251
55,000.00
0.00
0.00
55,000.00
8251
N00131000
0506011010000
3341
Capacitacin.
11,600.00
0.00
0.00
11,600.00
8251
N00131000
0506011010000
3711
Transportacin area.
0.00
32,293.00
0.00
32,293.00
DEBE
32,293.00
32,293.00
HABER
0.00
0.00
FECHA
TIPO
28/09/2012
D
OSFAIM102/11/04
CON.
416
REF.
CONCEPTO
TOTAL:
Hoja: 1,571 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
8251
N00131000
0506011010000
3751
SSSCTA
SSSSCTA
NOMBRE
13,064.70
0.00
0.00
13,064.70
8251
N00131000
0506011010000
3761
25,918.49
15,000.00
0.00
40,918.49
DEBE
15,000.00
15,000.00
HABER
0.00
0.00
65.00
0.00
DEBE
65.00
65.00
HABER
0.00
0.00
100,000.00
0.00
DEBE
100,000.00
100,000.00
HABER
0.00
0.00
1,051.00
0.00
DEBE
1,051.00
1,051.00
HABER
0.00
0.00
FECHA
TIPO
26/09/2012
E
8251
N00131000
0506011010000
3791
N00131000
0506011010000
3822
N00131000
0506011010000
3851
CON.
65
CON.
500
CON.
101
8251
N00131000
0506011010000
3992
8251
N00131000
0506021010000
1131
Sueldo base.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
N00131000
0506021010000
1311
8251
N00131000
0506021010000
1321
Prima vacacional
8251
N00131000
0506021010000
1322
Aguinaldo.
8251
N00131000
0506021010000
1341
Compensacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
N00131000
OSFAIM102/11/04
0506021010000
1345
81,024.28
REF.
CONCEPTO
TOTAL:
6,701.00
CON.
360
360
361
REF.
CONCEPTO
TOTAL:
Gratificacin.
CON.
360
361
CON.
360
361
DEBE
HABER
SALDO FINAL
65.00
181,024.28
7,752.00
845.19
0.00
0.00
845.19
536,632.40
71,544.96
266.61
607,910.75
DEBE
0.00
35,772.48
35,772.48
71,544.96
HABER
266.61
0.00
0.00
266.61
1,169.48
0.00
DEBE
584.74
584.74
1,169.48
HABER
0.00
0.00
0.00
191,425.44
0.00
0.00
85,237.47
0.00
0.00
85,237.47
198,973.14
29,462.24
0.00
228,435.38
DEBE
14,731.12
14,731.12
29,462.24
HABER
0.00
0.00
0.00
115,197.96
0.00
REF.
CONCEPTO
TOTAL:
8,680.84

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
0.00
REF.
CONCEPTO
TOTAL:
FECHA
TIPO
07/09/2012
E
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
25/09/2012
E
8251
CON.
502

FECHA
TIPO
03/09/2012
E
8251
SALDO INICIAL
REF.
CONCEPTO
TOTAL:
REF.
CONCEPTO
TOTAL:
834,223.56
9,850.32
191,425.44
949,421.52
Hoja: 1,572 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
N00131000
0506021010000
1412
N00131000
0506021010000
1413
N00131000
0506021010000
1414
N00131000
0506021010000
1415
N00131000
0506021010000
1416
8251
N00131000
N00131000
0506021010000
0506021010000
1546
1595
N00131000
0506021010000
2111
REF.
CONCEPTO
TOTAL:
CON.
360
361
15,743.33
REF.
CONCEPTO
TOTAL:
28,126.21
REF.
CONCEPTO
TOTAL:
16,862.77
CON.
360
361
REF.
CONCEPTO
TOTAL:
HABER
DEBE
59,629.09
55,568.87
115,197.96
HABER
0.00
0.00
0.00
8,433.56
0.00
DEBE
4,216.78
4,216.78
8,433.56
HABER
0.00
0.00
0.00
10,588.80
0.00
DEBE
5,294.40
5,294.40
10,588.80
HABER
0.00
0.00
0.00
2,508.92
0.00
DEBE
1,254.46
1,254.46
2,508.92
HABER
0.00
0.00
0.00
3,824.08
0.00
DEBE
1,912.04
1,912.04
3,824.08
HABER
0.00
0.00
0.00
2,340.74
0.00
DEBE
1,170.37
1,170.37
2,340.74
HABER
0.00
0.00
0.00
SALDO FINAL
78,474.90
76,126.44
18,252.25
31,950.29
19,203.51
3,163.69
0.00
0.00
3,163.69
Despensa.
8,800.00
1,100.00
0.00
9,900.00
DEBE
550.00
550.00
1,100.00
HABER
0.00
0.00
0.00
4,582.36
0.00
DEBE
90.00
HABER
0.00
CON.
360
361
REF.
CONCEPTO
TOTAL:
2,411.58

FECHA
TIPO
03/09/2012
E
OSFAIM102/11/04
CON.
360
361
65,537.64
DEBE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
70,041.34

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
65
REF.
CONCEPTO
6,993.94
Hoja: 1,573 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
07/09/2012
07/09/2012
24/09/2012
24/09/2012
24/09/2012
24/09/2012
8251
N00131000
0506021010000
2141
E
E
E
E
E
E
N00131000
0506021010000
2161
N00131000
0506021010000
2611

CR-72100 F-040 ARTS.DE PAPELERIA DEPTO. DE FINANCIAMIENTO
TOTAL:
CON.
411
411
CON.
284
284
285
285
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
CON.
311
312
314
315
316
319
REF.
280912
280912
280912
280912
280912
280912
N00131000
0506021010000
2941
N00131000
0506021010000
2961

CON.
65
N00131000
0506021010000
3111
8251
N00131000
0506021010000
3261
8251
N00131000
0506021010000
3521
TIPO
CON.
1,047.42
0.00
DEBE
229.24
286.08
266.05
266.05
1,047.42
HABER
0.00
0.00
0.00
0.00
0.00
5,915.42
0.00
DEBE
1,028.77
1,028.77
1,028.77
1,028.77
1,183.08
617.26
5,915.42
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
591.00
0.00
0.00
591.00
0.00
348.00
0.00
348.00
DEBE
348.00
348.00
HABER
0.00
0.00
18,912.00
0.00
0.00
18,912.00
0.00
4,330.30
0.00
4,330.30
DEBE
4,330.30
4,330.30
HABER
0.00
0.00
1,102.00
0.00
REF.
CONCEPTO
TOTAL:

FECHA
OSFAIM102/11/04
CON.
286
HABER
0.00
0.00
0.00
REF.
CONCEPTO
TOTAL:
8251
FECHA
TIPO
18/09/2012
E
DEBE
2,034.41
2,034.41
4,068.82
CONCEPTO
TOTAL:
8251
FECHA
TIPO
03/09/2012
E
0.00
63,714.93
8251
REF.
CONCEPTO
SALDO FINAL
4,068.82
0.00
CONCEPTO
TOTAL:
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REF.
11328
11328
11329
11329
DEBE
254.88
254.88
894.10
1,068.72
1,219.96
799.82
4,582.36
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
18/09/2012
E
18/09/2012
E
18/09/2012
E
18/09/2012
E
8251
SALDO INICIAL
11206
11206
11428
11428
11428
11442

FECHA
TIPO
20/09/2012
E
20/09/2012
E
8251
106
106
433
433
433
488
0.00
DEBE
4,068.82
1,047.42
69,630.35
1,102.00
HABER
Hoja: 1,574 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
03/09/2012
8251
N00131000
0506021010000
3551
SALDO INICIAL
65

TOTAL:
DEBE
HABER
1,102.00
1,102.00
0.00
0.00
SALDO FINAL
9,807.99
0.00
0.00
9,807.99
0.00
0.00
4,999.60
8251
N00131000
0506021010000
3612
4,999.60
8251
N00131000
0506021010000
3822
2,900.00
0.00
0.00
2,900.00
8251
N00131000
0506021010000
3851
0.00
842.00
0.00
842.00
DEBE
842.00
842.00
HABER
0.00
0.00
FECHA
TIPO
03/09/2012
E
CON.
65
REF.
CONCEPTO
TOTAL:
8251
N00131000
0506021010000
3922
248.99
0.00
0.00
8251
N00131000
0506021010000
3992
825.90
0.00
0.00
825.90
8251
N00132000
0509031010000
1131
Sueldo base.
3,125,703.49
501,310.63
5,352.70
3,621,661.42
DEBE
-2,308.50
0.00
251,108.83
252,510.30
0.00
501,310.63
HABER
0.00
2,713.95
0.00
0.00
2,638.75
5,352.70
7,497.32
0.00
DEBE
3,748.66
3,748.66
7,497.32
HABER
0.00
0.00
0.00
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
N00132000
0509031010000
1311
CON.
263
360
360
361
361
REF.
280912
150912
150912
300912
300912
CONCEPTO
TOTAL:
54,600.74

FECHA
TIPO
28/09/2012
D
28/09/2012
D
CON.
360
361
REF.
CONCEPTO
TOTAL:
248.99
62,098.06
8251
N00132000
0509031010000
1321
Prima vacacional
762,849.89
0.00
0.00
8251
N00132000
0509031010000
1322
Aguinaldo.
374,359.95
0.00
0.00
374,359.95
Compensacin.
891,302.75
149,036.92
0.00
1,040,339.67
DEBE
-1,126.13
74,762.43
75,400.62
149,036.92
HABER
0.00
0.00
0.00
0.00
345,897.81
0.00
DEBE
-1,689.19
173,314.78
174,272.22
345,897.81
HABER
0.00
0.00
0.00
0.00
43,489.99
0.00
8251
N00132000
0509031010000
1341
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
N00132000
0509031010000
1345
N00132000
OSFAIM102/11/04
0509031010000
1412
REF.
CONCEPTO
TOTAL:
2,420,330.86
Gratificacin.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
28/09/2012
D
8251
CON.
263
360
361
CON.
263
360
361
REF.
CONCEPTO
TOTAL:
313,990.61
762,849.89
2,766,228.67
357,480.60
Hoja: 1,575 de 1,682

SEPTIEMBRE DE 2012
CTA
SCTA
SSCTA
SSSCTA
SSSSCTA
NOMBRE
FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
N00132000
0509031010000
1413
N00132000
0509031010000
1414
N00132000
0509031010000
1415
N00132000
0509031010000
1416
CON.
360
361
REF.
CONCEPTO
TOTAL:
CON.
360
361
CON.
360
361
60,810.21
REF.
CONCEPTO
TOTAL:
75,949.56
Riesgo de trabajo.
FECHA
TIPO
28/09/2012
D
28/09/2012
D
77,153.64
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
302,931.20

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
REF.
CONCEPTO
TOTAL:

FECHA
TIPO
28/09/2012
D
28/09/2012
D
8251
CON.
360
361
SALDO INICIAL
CON.
360
361
REF.
CONCEPTO
TOTAL:
DEBE
HABER
DEBE
21,673.19
21,816.80
43,489.99
HABER
0.00
0.00
0.00
54,603.66
0.00
DEBE
27,211.68
27,391.98
54,603.66
HABER
0.00
0.00
0.00
12,178.46
0.00
DEBE
6,059.71
6,118.75
12,178.46
HABER
0.00
0.00
0.00
9,664.21
0.00
DEBE
4,816.15
4,848.06
9,664.21
HABER
0.00
0.00
0.00
12,070.36
0.00
DEBE
6,015.25
6,055.11
12,070.36
HABER
0.00
0.00
0.00
SALDO FINAL
357,534.86
89,332.10
70,474.42
88,019.92
8251
N00132000
0509031010000
1441
Seguros y fianzas.
6,924.85
0.00
0.00
6,924.85
8251
N00132000
0509031010000
1541
12,825.00
0.00
0.00
12,825.00
8251
N00132000
0509031010000
1546
17,875.84
0.00
0.00
17,875.84
Despensa.
59,400.00
8,250.00
0.00
67,650.00
DEBE
4,125.00
4,125.00
8,250.00
HABER
0.00
0.00
0.00
14,982.82
0.00
DEBE
849.58
1,888.02
1,680.33
1,888.02
1,888.02
HABER
0.00
0.00
0.00
0.00
0.00
8251
N00132000
0509031010000
1595
FECHA
T

01 - 1 - Estado de Posición Financiera y Anexos

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01 - 1 - Estado de Posición Financiera y Anexos

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ESTADO DE SITUACION FINANCIERA

2000 CUENTAS DE PASIVO

Servicios Personales por pagar a Corto Plazo

2200 PASIVO NO CIRCULANTE

Proveedores por pagar a Largo Plazo

FECHA DE ELABORACION: 19/10/2012

ESTADO DE SITUACION FINANCIERA

Mobiliario y Equipo Educacional y Recreativo

Fondos en Administracin a Largo Plazo

3100 PATRIMONIO CONTRIBUIDO

Resultados del Ejercicio: (Ahorro/ Desahorro)

3300 ACTUALIZACION DEL PATRIMONIO

FECHA DE ELABORACION: 19/10/2012

ESTADO DE SITUACION FINANCIERA

FECHA DE ELABORACION: 19/10/2012

ESTADO DE SITUACION FINANCIERA

Prestaciones Disfrutadas por los Derechohabientes

FECHA DE ELABORACION: 19/10/2012

ESTADO DE SITUACION FINANCIERA

Presupuesto de Egresos Pagado de Transferencias, Asignaciones, Subsidios y Otras Ayudas

LIC. ADRIANA GABRIELA GALLARDO ORTIZ

C.P. HORTENSIA ZUIGA BARCENAS

ANEXO AL ESTADO DE SITUACION FINANCIERA

EFECTIVO POR DEPOSITAR

FECHA DE ELABORACION: 22/10/2012

ANEXO AL ESTADO DE SITUACION FINANCIERA

POLIZA COMPLEMENTARIA DE INGRESOS DIA 25/09/12

FECHA DE ELABORACION: 22/10/2012

ANEXO AL ESTADO DE SITUACION FINANCIERA

REINTEG. RBOS. CANC. NOM. EFECT. 1RA. Y 2DA. QNAS. AGOS.

DIFERENCIA EFECTIVO POR DEPOSITAR

NICOLAS ESCALONA RAMIREZ (DIR. GRAL DE DES. SOCIAL Y PART. CIUDADANA)

SILVIA MELGAR CALDERON (DIR. GRAL. DE TESORERIA Y ADMINISTRACION)

JULIO EDUARDO ACOSTA ROMERO

YAZMIN ESPIDIO MENA

FECHA DE ELABORACION: 22/10/2012

ANEXO AL ESTADO DE SITUACION FINANCIERA

LUIS ADOLFO LANUZA OSEGUEDA

BRAULIO ANTONIO ALVAREZ JASSO

ANDRES GONZALEZ NIETO

VICTOR MANUEL ALVAREZ HERRERA

VALENTE LOPEZ VELAZQUEZ

RAFAEL EFREN GONZALEZ OSES

ENRIQUE ZENDEJAS MAYA

LAURA MITZI BARRIENTOS CANO

MARIO LUGO PEDRAZA

CATALINA FLORENCI ROSALES HERNANDEZ

IRENE ROMERO CASTILLO

NORMA GONZALEZ VERA

GERARDO LAMAS POMBO

MARIO GERARDO MONTIEL CASTAEDA

GENARO MARTINEZ PEREZ

ASTRID MARINEZ LIMON

CONCEPCION ESTRADA MOLINA

ANABEL CRISTINA ARELLANO MARTINEZ

OM CHRISTIAN ALVARADO PECHIR

GUILLERMINA SAN MARTIN CASTROPAREDES|

JOSE GUADALUPE CHAVEZ BERNAL

SERGIO RICARDO CHAVELAS MARURI (PRESIDENCIA)

FECHA DE ELABORACION: 22/10/2012

ANEXO AL ESTADO DE SITUACION FINANCIERA

MOLINA MONROY ELADIO (DESARROLLO ECONOMICO)

SANTANA DE PAZ ANGEL