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[]
[null,null,"JUNTA MUNICIPAL DE AGUA Y SANEAMIENTO DE ASCENSIÓN"]
[null,null,"","CHIHUAHUA",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"","Balanza de Comprobación del 01/dic./2022 al 31/dic./2022",null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,null,"",null,null,null,null,null,null,null,"Fecha y ",null,null,null,null,null,"","28/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Cuentas con saldos y movimientos acumulado. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,"",null,null,"03:34 p. m."]
[null,"Rep: rptBalanzaComprobacion"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,"SALDO ANTERIOR",null,"M O V I M I E N T O S",null,null,"SALDO ACTUAL"]
["Nat.",null,"Cuenta",null,null,"Nombre de la cuenta",null,null,"DEUDOR","ACREEDOR","DEUDOR","ACREEDOR",null,"DEUDOR",null,"ACREEDOR"]
[]
["D",null,"1000",null,null,"ACTIVO",null,null,93453679.790000007,0,5203746.6500000004,4032674.22,null,94624752.219999999,null,0]
["D",null,"1100",null,null,"ACTIVO CIRCULANTE",null,null,7521137.5099999998,0,5018679,4032674.22,null,8507142.2899999991,null,0]
["D",null,"1110",null,null,"EFECTIVO Y EQUIVALENTES",null,null,6862852.6299999999,0,2581054.37,1391504.59,null,8052402.4100000001,null,0]
["D",null,"1111",null,null,"EFECTIVO",null,null,1000,0,0,0,null,1000,null,0]
["D",null,"1111-02",null,null,"FONDOS FIJOS",null,null,1000,0,0,0,null,1000,null,0]
["D",null,"1112",null,null,"BANCOS/TESORERÍA",null,null,6855755.3899999997,0,2581054.37,1391504.59,null,8045305.1699999999,null,0]
["D",null,"1112-01",null,null,"BBVA BANCOMER",null,null,6855755.3899999997,0,2581054.37,1391504.59,null,8045305.1699999999,null,0]
["D",null,"1116",null,null,"DEPÓSITOS DE FONDOS DE TERCEROS EN GARANTÍA Y/O ADMINISTRACIÓN",null,null,6097.24,0,0,0,null,6097.24,null,0]
["D",null,"1116-01",null,null,"DEPOSITOS DE FONDOS DE TERCEROS EN GARANTIA",null,null,6097.24,0,0,0,null,6097.24,null,0]
["D",null,"1120",null,null,"DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES",null,null,650284.88,0,2437624.63,2641169.63,null,446739.88,null,0]
["D",null,"1122",null,null,"CUENTAS POR COBRAR A CORTO PLAZO",null,null,0,0,1057001.02,1057001.02,null,0,null,0]
["D",null,"1122-79",null,null,"** FALTA NOMBRE **",null,null,0,0,22.03,22.03,null,0,null,0]
["D",null,"1123",null,null,"DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO",null,null,293,0,31864.41,31864.41,null,293,null,0]
["D",null,"1123-01",null,null,"GASTOS A COMPROBAR",null,null,293,0,31864.41,31864.41,null,293,null,0]
["D",null,"1123-02",null,null,"JUNTAS MUNICIPALES, RURALES Y ORGANISMOS",null,null,0,0,0,0,null,0,null,0]
["D",null,"1123-03",null,null,"PROVEEDORES",null,null,0,0,0,0,null,0,null,0]
["D",null,"1124",null,null,"INGRESOS POR RECUPERAR A CORTO PLAZO",null,null,0,0,1164369.03,1164369.03,null,0,null,0]
["D",null,"1125",null,null,"DEUDORES POR ANTICIPOS DE LA TESORERÍA A CORTO PLAZO",null,null,0,0,0,0,null,0,null,0]
["D",null,"1125-01",null,null,"DEUDORES DIVERSOS",null,null,0,0,0,0,null,0,null,0]
["D",null,"1129",null,null,"OTROS DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A CORTO PLAZO",null,null,649991.88,0,184390.17,387935.17,null,446446.88,null,0]
["D",null,"1129-02",null,null,"IVA POR ACREDITAR",null,null,649991.98,0,93301.59,296846.59000000003,null,446446.98,null,0]
["D",null,"1129-03",null,null,"IVA DE GASTO",null,null,-0.1,0,91088.58,91088.58,null,-0.1,null,0]
["D",null,"1190",null,null,"OTROS ACTIVOS CIRCULANTES",null,null,8000,0,0,0,null,8000,null,0]
["D",null,"1191",null,null,"VALORES EN GARANTÍA",null,null,8000,0,0,0,null,8000,null,0]
["D",null,"1191-1",null,null,"DEPOSITOS EN GARANTÍA",null,null,8000,0,0,0,null,8000,null,0]
["D",null,"1200",null,null,"ACTIVO NO CIRCULANTE",null,null,85932542.280000001,0,185067.65,0,null,86117609.930000007,null,0]
["D",null,"1230",null,null,"BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO",null,null,79003786.730000004,0,119737.65,0,null,79123524.379999995,null,0]
["D",null,"1234",null,null,"INFRAESTRUCTURA",null,null,77462210.819999993,0,0,0,null,77462210.819999993,null,0]
["D",null,"1234-6",null,null,"Infraestructura de Agua Potable, Saneamiento, Hidroagrícola y Control de Inundaciones",null,null,77462210.819999993,0,0,0,null,77462210.819999993,null,0]
["D",null,"1235",null,null,"CONSTRUCCIONES EN PROCESO EN BIENES DE DOMINIO PÚBLICO",null,null,0,0,0,0,null,0,null,0]
["D",null,"1235-3",null,null,"Construcción de Obras para el Abastecimiento de Agua, Petróleo, Gas, Electricidad y Telecomunicaciones en Proceso",null,null,0,0,0,0,null,0,null,0]
["D",null,"1239",null,null,"OTROS BIENES INMUEBLES",null,null,1541575.91,0,119737.65,0,null,1661313.56,null,0]
["D",null,"1240",null,null,"BIENES MUEBLES",null,null,6895875.6100000003,0,65330,0,null,6961205.6100000003,null,0]
["D",null,"1241",null,null,"MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN",null,null,944239.38,0,0,0,null,944239.38,null,0]
["D",null,"1241-1",null,null,"Muebles de Oficina y Estantería",null,null,179367.73,0,0,0,null,179367.73,null,0]
["D",null,"1241-3",null,null,"Equipo de Cómputo y de Tecnologías de la Información",null,null,764871.65,0,0,0,null,764871.65,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 1"]
[]
[null,null,"JUNTA MUNICIPAL DE AGUA Y SANEAMIENTO DE ASCENSIÓN"]
[null,null,"","CHIHUAHUA",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"","Balanza de Comprobación del 01/dic./2022 al 31/dic./2022",null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,null,"",null,null,null,null,null,null,null,"Fecha y ",null,null,null,null,null,"","28/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Cuentas con saldos y movimientos acumulado. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,"",null,null,"03:34 p. m."]
[null,"Rep: rptBalanzaComprobacion"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,"SALDO ANTERIOR",null,"M O V I M I E N T O S",null,null,"SALDO ACTUAL"]
["Nat.",null,"Cuenta",null,null,"Nombre de la cuenta",null,null,"DEUDOR","ACREEDOR","DEUDOR","ACREEDOR",null,"DEUDOR",null,"ACREEDOR"]
[]
["D",null,"1242",null,null,"MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO",null,null,4630,0,0,0,null,4630,null,0]
["D",null,"1242-1",null,null,"Equipos y Aparatos Audiovisuales",null,null,2735,0,0,0,null,2735,null,0]
["D",null,"1242-3",null,null,"Cámaras Fotográficas y de Video",null,null,1895,0,0,0,null,1895,null,0]
["D",null,"1244",null,null,"VEHÍCULOS Y EQUIPO DE TRANSPORTE",null,null,1986577.22,0,0,0,null,1986577.22,null,0]
["D",null,"1244-1",null,null,"vehículos y equipo terrestre",null,null,1986577.22,0,0,0,null,1986577.22,null,0]
["D",null,"1246",null,null,"MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS",null,null,3960429.01,0,65330,0,null,4025759.01,null,0]
["D",null,"1246-3",null,null,"Maquinaria y Equipo de Construcción",null,null,1674800,0,0,0,null,1674800,null,0]
["D",null,"1246-5",null,null,"Equipo de Comunicación y Telecomunicación",null,null,3778.69,0,0,0,null,3778.69,null,0]
["D",null,"1246-6",null,null,"Equipos de Generación Eléctrica, Aparatos y Accesorios Eléctricos",null,null,95194.66,0,65330,0,null,160524.66,null,0]
["D",null,"1246-7",null,null,"Herramientas y Máquinas-Herramienta",null,null,1423642.73,0,0,0,null,1423642.73,null,0]
["D",null,"1246-9",null,null,"Otros Equipos",null,null,763012.93,0,0,0,null,763012.93,null,0]
["D",null,"1250",null,null,"ACTIVOS INTANGIBLES",null,null,32879.94,0,0,0,null,32879.94,null,0]
["D",null,"1254",null,null,"LICENCIAS",null,null,32879.94,0,0,0,null,32879.94,null,0]
["D",null,"1254-2",null,null,"Licencias Industriales, Comerciales y Otras",null,null,32879.94,0,0,0,null,32879.94,null,0]
["A",null,"2000",null,null,"PASIVO",null,null,0,257812.76,1553745.27,1640072.36,null,0,null,344139.85]
["A",null,"2100",null,null,"PASIVO CIRCULANTE",null,null,0,257812.76,1553745.27,1640072.36,null,0,null,344139.85]
["A",null,"2110",null,null,"CUENTAS POR PAGAR A CORTO PLAZO",null,null,0,257812.76,1553745.27,1640072.36,null,0,null,344139.85]
["A",null,"2111",null,null,"SERVICIOS PERSONALES POR PAGAR A CORTO PLAZO",null,null,0,265.58,283013.62,282748.03999999998,null,0,null,0]
["A",null,"2111-1",null,null,"Remuneración por pagar al Personal de carácter permanente a CP",null,null,0,265.58,159914.01999999999,159648.44,null,0,null,0]
["A",null,"2111-2",null,null,"Remuneración por pagar al Personal de carácter transitorio a CP",null,null,0,0,25400,25400,null,0,null,0]
["A",null,"2111-3",null,null,"Remuneraciones Adicionales y Especiales por Pagar a CP",null,null,0,0,97335.1,97335.1,null,0,null,0]
["A",null,"2111-4",null,null,"Seguridad Social y Seguros por pagar a CP",null,null,0,0,364.5,364.5,null,0,null,0]
["A",null,"2111-5",null,null,"Otras prestaciones sociales y económicas por pagar a CP",null,null,0,0,0,0,null,0,null,0]
["A",null,"2112",null,null,"PROVEEDORES POR PAGAR A CORTO PLAZO",null,null,0,2.5299999999999998,1021257.3,1021257.3,null,0,null,2.5299999999999998]
["A",null,"2112-1",null,null,"Deudas por Adquisición de Bienes y Contratación de Servicios por Pagar a CP",null,null,0,2.5299999999999998,806578.83,806578.83,null,0,null,2.5299999999999998]
["A",null,"2112-2",null,null,"Deudas por Adquisición de Bienes Inmuebles, Muebles e Intangibles por Pagar a CP",null,null,0,0,214678.47,214678.47,null,0,null,0]
["A",null,"2115",null,null,"TRANSFERENCIAS OTORGADAS POR PAGAR A CORTO PLAZO",null,null,0,148856.69,69382.210000000006,110988.61,null,0,null,190463.09]
["A",null,"2117",null,null,"RETENCIONES Y CONTRIBUCIONES POR PAGAR A CORTO PLAZO",null,null,0,108687.96,180092.14,225078.41,null,0,null,153674.23000000001]
["A",null,"2117-2",null,null,"OTRAS",null,null,0,0,44016.49,52064.15,null,0,null,8047.66]
["A",null,"2117-4",null,null,"IMPUESTOS Y CUOTAS POR PAGAR",null,null,0,108687.96,136075.65,173014.26,null,0,null,145626.57]
["A",null,"3000",null,null,"HACIENDA PÚBLICA/ PATRIMONIO",null,null,0,89531173.849999994,0,0,null,0,null,89531173.849999994]
["A",null,"3100",null,null,"HACIENDA PÚBLICA/PATRIMONIO CONTRIBUIDO",null,null,0,73982661.370000005,0,0,null,0,null,73982661.370000005]
["A",null,"3110",null,null,"APORTACIONES",null,null,0,73982661.370000005,0,0,null,0,null,73982661.370000005]
["A",null,"3200",null,null,"HACIENDA PÚBLICA /PATRIMONIO GENERADO",null,null,0,15548512.48,0,0,null,0,null,15548512.48]
["A",null,"3210",null,null,"RESULTADOS DEL EJERCICIO (AHORRO/ DESAHORRO)",null,null,0,0,0,0,null,0,null,0]
["A",null,"3220",null,null,"RESULTADOS DE EJERCICIOS ANTERIORES",null,null,0,15548512.48,0,0,null,0,null,15548512.48]
["A",null,"4000",null,null,"INGRESOS Y OTROS BENEFICIOS",null,null,0,15886303.949999999,0,2221370.0499999998,null,0,null,18107674]
["A",null,"4100",null,null,"INGRESOS DE GESTIÓN",null,null,0,15345122.08,0,2219420.63,null,0,null,17564542.710000001]
["A",null,"4140",null,null,"DERECHOS",null,null,0,13493505.369999999,0,1164369.03,null,0,null,14657874.4]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 2"]
[]
[null,null,"JUNTA MUNICIPAL DE AGUA Y SANEAMIENTO DE ASCENSIÓN"]
[null,null,"","CHIHUAHUA",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"","Balanza de Comprobación del 01/dic./2022 al 31/dic./2022",null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,null,"",null,null,null,null,null,null,null,"Fecha y ",null,null,null,null,null,"","28/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Cuentas con saldos y movimientos acumulado. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,"",null,null,"03:34 p. m."]
[null,"Rep: rptBalanzaComprobacion"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,"SALDO ANTERIOR",null,"M O V I M I E N T O S",null,null,"SALDO ACTUAL"]
["Nat.",null,"Cuenta",null,null,"Nombre de la cuenta",null,null,"DEUDOR","ACREEDOR","DEUDOR","ACREEDOR",null,"DEUDOR",null,"ACREEDOR"]
[]
["A",null,"4143",null,null,"DERECHOS POR PRESTACIÓN DE SERVICIOS",null,null,0,13339093.380000001,0,1146549.32,null,0,null,14485642.699999999]
["A",null,"4143-01",null,null,"INGRESOS POR SERVICIO DE AGUA,ALCANT. Y SANEAMIENT",null,null,0,13339093.380000001,0,1146549.32,null,0,null,14485642.699999999]
["A",null,"4143-01-001",null,null,"INGRESOS POR SERVICIO A TIEMPO",null,null,0,5739919.2800000003,0,524772.03,null,0,null,6264691.3099999996]
["A",null,"4143-01-001-001",null,null,"A TIEMPO AGUA",null,null,0,5693749.46,0,520537.05,null,0,null,6214286.5099999998]
["A",null,"4143-01-001-002",null,null,"A TIEMPO ALCANTARILLADO",null,null,0,46169.82,0,4234.9799999999996,null,0,null,50404.800000000003]
["A",null,"4143-01-002",null,null,"INGRESOS POR SERVICIO REZAGO",null,null,0,6943025.0700000003,0,553916.30000000005,null,0,null,7496941.3700000001]
["A",null,"4143-01-002-001",null,null,"REZAGO AGUA",null,null,0,6880048.3099999996,0,548643.54,null,0,null,7428691.8499999996]
["A",null,"4143-01-002-002",null,null,"REZAGO ALCANTARILLADO",null,null,0,61531.5,0,4985,null,0,null,66516.5]
["A",null,"4143-01-002-003",null,null,"REZAGO SANEAMIENTO",null,null,0,1445.26,0,287.76,null,0,null,1733.02]
["A",null,"4143-01-003",null,null,"DERECHOS",null,null,0,426271.91,0,52584.480000000003,null,0,null,478856.39]
["A",null,"4143-01-003-001",null,null,"DERECHO DE SUMINISTRO",null,null,0,426271.91,0,52584.480000000003,null,0,null,478856.39]
["A",null,"4143-01-004",null,null,"CONTRATACION",null,null,0,229877.12,0,15276.51,null,0,null,245153.63]
["A",null,"4144",null,null,"ACCESORIOS DE DERECHOS",null,null,0,154411.99,0,17819.71,null,0,null,172231.7]
["A",null,"4144-01",null,null,"COBRO DE RECARGOS",null,null,0,136421.04999999999,0,17355.71,null,0,null,153776.76]
["A",null,"4144-02",null,null,"MULTAS",null,null,0,17990.939999999999,0,464,null,0,null,18454.939999999999]
["A",null,"4170",null,null,"INGRESOS POR VENTA DE BIENES Y PRESTACIÓN DE SERVICIOS",null,null,0,1851616.71,0,1055051.6000000001,null,0,null,2906668.31]
["A",null,"4173",null,null,"INGRESOS POR VENTA DE BIENES Y PRESTACIÓN DE SERVICIOS DE ENTIDADES PARAESTATALES Y FIDEICOMISOS NO EMPRESARIALES Y NO FINANCIEROS",null,null,0,1851616.71,0,1055051.6000000001,null,0,null,2906668.31]
["A",null,"4173-01",null,null,"INGRESOS POR VENTA DE BIENES      ",null,null,0,1379365.33,0,97963.98,null,0,null,1477329.31]
["A",null,"4173-02",null,null,"INGRESOS POR PRESTACIÓN DE SERVICIOS ADMINISTRATIVOS",null,null,0,7741,0,924983.87,null,0,null,932724.87]
["A",null,"4173-03",null,null,"SUSPENSION DE SERVICIOS",null,null,0,3058,0,139,null,0,null,3197]
["A",null,"4173-05",null,null,"CUOTA POR RECONEXION",null,null,0,211717.2,0,19028,null,0,null,230745.2]
["A",null,"4173-08",null,null,"INGRESOS VARIOS",null,null,0,249735.18,0,12936.75,null,0,null,262671.93]
["A",null,"4173-08-2",null,null,"Ingresos diversos con iva",null,null,0,249735.18,0,12936.75,null,0,null,262671.93]
["A",null,"4200",null,null,"PARTICIPACIONES, APORTACIONES, CONVENIOS, INCENTIVOS DERIVADOS DE LA COLABORACIÓN FISCAL, FONDOS DISTINTOS DE APORTACIONES, TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y SUBVENCIONES, Y PENSIONES Y JUBILACIONES",null,null,0,539056.54,0,1927.39,null,0,null,540983.93000000005]
["A",null,"4220",null,null,"TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y SUBVENCIONES, Y PENSIONES Y JUBILACIONES",null,null,0,539056.54,0,1927.39,null,0,null,540983.93000000005]
["A",null,"4221",null,null,"TRANSFERENCIAS Y ASIGNACIONES",null,null,0,539056.54,0,1927.39,null,0,null,540983.93000000005]
["A",null,"4221-05",null,null,"DERECHO FEDERAL EXTRACCION DE AGUA-DFEA REZAGO",null,null,0,29415.040000000001,0,1927.39,null,0,null,31342.43]
["A",null,"4300",null,null,"OTROS INGRESOS Y BENEFICIOS",null,null,0,2125.33,0,22.03,null,0,null,2147.36]
["A",null,"4310",null,null,"INGRESOS FINANCIEROS",null,null,0,252.33,0,22.03,null,0,null,274.36]
["A",null,"4311",null,null,"INTERESES GANADOS DE TÍTULOS, VALORES Y DEMÁS INSTRUMENTOS FINANCIEROS",null,null,0,252.33,0,22.03,null,0,null,274.36]
["A",null,"4311-01",null,null,"INGRESOS FINANCIEROS",null,null,0,252.33,0,22.03,null,0,null,274.36]
["A",null,"4311-01-001",null,null,"INTERESES GANADOS DE VALORES, CREDITOS BONOS Y OTR",null,null,0,252.33,0,22.03,null,0,null,274.36]
["A",null,"4390",null,null,"OTROS INGRESOS Y BENEFICIOS VARIOS",null,null,0,1873,0,0,null,0,null,1873]
["A",null,"4399",null,null,"OTROS INGRESOS Y BENEFICIOS VARIOS",null,null,0,1873,0,0,null,0,null,1873]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 3"]
[]
[null,null,"JUNTA MUNICIPAL DE AGUA Y SANEAMIENTO DE ASCENSIÓN"]
[null,null,"","CHIHUAHUA",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"","Balanza de Comprobación del 01/dic./2022 al 31/dic./2022",null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,null,"",null,null,null,null,null,null,null,"Fecha y ",null,null,null,null,null,"","28/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Cuentas con saldos y movimientos acumulado. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,"",null,null,"03:34 p. m."]
[null,"Rep: rptBalanzaComprobacion"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,"SALDO ANTERIOR",null,"M O V I M I E N T O S",null,null,"SALDO ACTUAL"]
["Nat.",null,"Cuenta",null,null,"Nombre de la cuenta",null,null,"DEUDOR","ACREEDOR","DEUDOR","ACREEDOR",null,"DEUDOR",null,"ACREEDOR"]
[]
["A",null,"4399-1",null,null,"INGRESOS DIVERSOS",null,null,0,1873,0,0,null,0,null,1873]
["D",null,"5000",null,null,"GASTOS Y OTRAS PÉRDIDAS",null,null,12221610.77,0,1136624.71,0,null,13358235.48,null,0]
["D",null,"5100",null,null,"GASTOS DE FUNCIONAMIENTO",null,null,11071001.619999999,0,1025636.1,0,null,12096637.720000001,null,0]
["D",null,"5110",null,null,"SERVICIOS PERSONALES",null,null,3106008.03,0,282748.03999999998,0,null,3388756.07,null,0]
["D",null,"5111",null,null,"REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE",null,null,1753424.06,0,159648.44,0,null,1913072.5,null,0]
["D",null,"5112",null,null,"REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO",null,null,316900,0,25400,0,null,342300,null,0]
["D",null,"5113",null,null,"REMUNERACIONES ADICIONALES Y ESPECIALES",null,null,781919.41,0,97335.1,0,null,879254.51,null,0]
["D",null,"5114",null,null,"SEGURIDAD SOCIAL",null,null,3147.01,0,364.5,0,null,3511.51,null,0]
["D",null,"5115",null,null,"OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS",null,null,250617.55,0,0,0,null,250617.55,null,0]
["D",null,"5120",null,null,"MATERIALES Y SUMINISTROS",null,null,3960499.7,0,298433.37,0,null,4258933.07,null,0]
["D",null,"5121",null,null,"MATERIALES DE ADMINISTRACIÓN, EMISIÓN DE DOCUMENTOS Y ARTÍCULOS OFICIALES",null,null,110298.88,0,34502.870000000003,0,null,144801.75,null,0]
["D",null,"5122",null,null,"ALIMENTOS Y UTENSILIOS",null,null,32935.9,0,14622.28,0,null,47558.18,null,0]
["D",null,"5124",null,null,"MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN",null,null,228153.88,0,6493.91,0,null,234647.79,null,0]
["D",null,"5125",null,null,"PRODUCTOS QUÍMICOS, FARMACÉUTICOS Y DE LABORATORIO",null,null,200570.31,0,5651.86,0,null,206222.17,null,0]
["D",null,"5126",null,null,"COMBUSTIBLES, LUBRICANTES Y ADITIVOS",null,null,715336.64,0,84699.48,0,null,800036.12,null,0]
["D",null,"5127",null,null,"VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS DEPORTIVOS",null,null,112219.91,0,22648.67,0,null,134868.57999999999,null,0]
["D",null,"5129",null,null,"HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES",null,null,2560984.1800000002,0,129814.3,0,null,2690798.48,null,0]
["D",null,"5130",null,null,"SERVICIOS GENERALES",null,null,4004493.89,0,444454.69,0,null,4448948.58,null,0]
["D",null,"5131",null,null,"SERVICIOS BÁSICOS",null,null,2131178.3199999998,0,298049.45,0,null,2429227.77,null,0]
["D",null,"5132",null,null,"SERVICIOS DE ARRENDAMIENTO",null,null,203491.41,0,11308.35,0,null,214799.76,null,0]
["D",null,"5133",null,null,"SERVICIOS PROFESIONALES, CIENTÍFICOS Y TÉCNICOS Y OTROS SERVICIOS",null,null,715641.66,0,32127.34,0,null,747769,null,0]
["D",null,"5134",null,null,"SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES",null,null,176578.76,0,14590.51,0,null,191169.27,null,0]
["D",null,"5135",null,null,"SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y CONSERVACIÓN",null,null,617959.15,0,80345.37,0,null,698304.52,null,0]
["D",null,"5137",null,null,"SERVICIOS DE TRASLADO Y VIÁTICOS",null,null,127351.4,0,8033.67,0,null,135385.07,null,0]
["D",null,"5139",null,null,"OTROS SERVICIOS GENERALES",null,null,32293.19,0,0,0,null,32293.19,null,0]
["D",null,"5200",null,null,"TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS",null,null,1150609.1499999999,0,110988.61,0,null,1261597.76,null,0]
["D",null,"5220",null,null,"TRANSFERENCIAS AL RESTO DEL SECTOR PÚBLICO",null,null,1150609.1499999999,0,110988.61,0,null,1261597.76,null,0]
["D",null,"5221",null,null,"TRANSFERENCIAS A ENTIDADES PARAESTATALES",null,null,1150609.1499999999,0,110988.61,0,null,1261597.76,null,0]
["D",null,"8000",null,null,"CUENTAS DE ORDEN PRESUPUESTARIAS ",null,null,0,0,15824235.01,15824235.01,null,0,null,0]
["D",null,"8100",null,null,"LEY DE INGRESOS ",null,null,0,0,9284796.4000000004,9284796.4000000004,null,0,null,0]
["D",null,"8110",null,null,"LEY DE INGRESOS ESTIMADA",null,null,14525256.33,0,0,0,null,14525256.33,null,0]
["D",null,"8110-43",null,null,"Derechos por prestación de servicios",null,null,11493929.529999999,0,0,0,null,11493929.529999999,null,0]
["D",null,"8110-43-01",null,null,"INGRESOS POR SERVICIO DE AGUA,ALCANT. Y SANEAMIENT",null,null,11493929.529999999,0,0,0,null,11493929.529999999,null,0]
["D",null,"8110-43-01-001",null,null,"INGRESOS POR SERVICIO A TIEMPO",null,null,5526404.2000000002,0,0,0,null,5526404.2000000002,null,0]
["D",null,"8110-43-01-001-001",null,null,"A TIEMPO AGUA",null,null,5472292,0,0,0,null,5472292,null,0]
["D",null,"8110-43-01-001-002",null,null,"A TIEMPO ALCANTARILLADO",null,null,54112.2,0,0,0,null,54112.2,null,0]
[]
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[]
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[]
[null,null,null,"","Balanza de Comprobación del 01/dic./2022 al 31/dic./2022",null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,null,"",null,null,null,null,null,null,null,"Fecha y ",null,null,null,null,null,"","28/ene./2023"]
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[null,null,null,null,null,null,"Cuentas con saldos y movimientos acumulado. (De la cuenta: 1000 a la 9999)"]
[]
[]
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[null,"Rep: rptBalanzaComprobacion"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,"SALDO ANTERIOR",null,"M O V I M I E N T O S",null,null,"SALDO ACTUAL"]
["Nat.",null,"Cuenta",null,null,"Nombre de la cuenta",null,null,"DEUDOR","ACREEDOR","DEUDOR","ACREEDOR",null,"DEUDOR",null,"ACREEDOR"]
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["D",null,"8110-43-01-002",null,null,"INGRESOS POR SERVICIO REZAGO",null,null,5270872,0,0,0,null,5270872,null,0]
["D",null,"8110-43-01-002-001",null,null,"REZAGO AGUA",null,null,5215689,0,0,0,null,5215689,null,0]
["D",null,"8110-43-01-002-002",null,null,"REZAGO ALCANTARILLADO",null,null,54918,0,0,0,null,54918,null,0]
["D",null,"8110-43-01-002-003",null,null,"REZAGO SANEAMIENTO",null,null,265,0,0,0,null,265,null,0]
["D",null,"8110-43-01-003",null,null,"DERECHOS",null,null,326657.33,0,0,0,null,326657.33,null,0]
["D",null,"8110-43-01-003-001",null,null,"DERECHO DE SUMINISTRO",null,null,324726,0,0,0,null,324726,null,0]
["D",null,"8110-43-01-003-002",null,null,"DERECHOS DE COLECTOR",null,null,1931.33,0,0,0,null,1931.33,null,0]
["D",null,"8110-43-01-004",null,null,"CONTRATACION",null,null,369996,0,0,0,null,369996,null,0]
["D",null,"8110-45",null,null,"Accesorios de Derechos",null,null,177604.8,0,0,0,null,177604.8,null,0]
["D",null,"8110-45-01",null,null,"COBRO DE RECARGOS",null,null,138391.79999999999,0,0,0,null,138391.79999999999,null,0]
["D",null,"8110-45-02",null,null,"MULTAS",null,null,39213,0,0,0,null,39213,null,0]
["D",null,"8110-73",null,null,"Ingresos por Venta de Bienes y Prestación de Servicios de Entidades Paraestatales y Fideicomisos No Empresariales y No Financieros",null,null,1771829,0,0,0,null,1771829,null,0]
["D",null,"8110-73-01",null,null,"INGRESOS POR VENTA DE BIENES      ",null,null,1359585,0,0,0,null,1359585,null,0]
["D",null,"8110-73-02",null,null,"INGRESOS POR PRESTACIÓN DE SERVICIOS ADMINISTRATIVOS",null,null,32055,0,0,0,null,32055,null,0]
["D",null,"8110-73-03",null,null,"SUSPENSION DE SERVICIOS",null,null,2362,0,0,0,null,2362,null,0]
["D",null,"8110-73-05",null,null,"CUOTA POR RECONEXION",null,null,15334,0,0,0,null,15334,null,0]
["D",null,"8110-73-08",null,null,"INGRESOS VARIOS",null,null,362493,0,0,0,null,362493,null,0]
["D",null,"8110-73-08-2",null,null,"Ingresos diversos con iva",null,null,362493,0,0,0,null,362493,null,0]
["D",null,"8110-79-01",null,null,"Otros Ingresos, Intereses Ganados de Títulos, Valores y demás Instrumentos Financieros",null,null,228,0,0,0,null,228,null,0]
["D",null,"8110-79-01-01",null,null,"INGRESOS FINANCIEROS",null,null,228,0,0,0,null,228,null,0]
["D",null,"8110-79-01-01-001",null,null,"INTERESES GANADOS DE VALORES, CREDITOS BONOS Y OTR",null,null,228,0,0,0,null,228,null,0]
["D",null,"8110-91",null,null,"Transferencias y Asignaciones",null,null,1081665,0,0,0,null,1081665,null,0]
["D",null,"8110-91-05",null,null,"DERECHO FEDERAL EXTRACCION DE AGUA-DFEA REZAGO",null,null,18740,0,0,0,null,18740,null,0]
["A",null,"8120",null,null,"LEY DE INGRESOS POR EJECUTAR",null,null,0,-1359176.1,2221370.0499999998,4842056.3,null,0,null,1261510.1499999999]
["A",null,"8120-43",null,null,"Derechos por prestación de servicios",null,null,0,-1845163.85,1146549.32,3456742.78,null,0,null,465029.61]
["A",null,"8120-43-01",null,null,"INGRESOS POR SERVICIO DE AGUA,ALCANT. Y SANEAMIENT",null,null,0,-1845163.85,1146549.32,3456742.78,null,0,null,465029.61]
["A",null,"8120-43-01-001",null,null,"INGRESOS POR SERVICIO A TIEMPO",null,null,0,-213515.08,524772.03,848768.43,null,0,null,110481.32]
["A",null,"8120-43-01-001-001",null,null,"A TIEMPO AGUA",null,null,0,-221457.46,520537.05,846230.97,null,0,null,104236.46]
["A",null,"8120-43-01-001-002",null,null,"A TIEMPO ALCANTARILLADO",null,null,0,7942.38,4234.9799999999996,2537.46,null,0,null,6244.86]
["A",null,"8120-43-01-002",null,null,"INGRESOS POR SERVICIO REZAGO",null,null,0,-1672153.07,553916.30000000005,2452839.12,null,0,null,226769.75]
["A",null,"8120-43-01-002-001",null,null,"REZAGO AGUA",null,null,0,-1664359.31,548643.54,2438119.27,null,0,null,225116.42]
["A",null,"8120-43-01-002-002",null,null,"REZAGO ALCANTARILLADO",null,null,0,-6613.5,4985,13251.83,null,0,null,1653.33]
["A",null,"8120-43-01-002-003",null,null,"REZAGO SANEAMIENTO",null,null,0,-1180.26,287.76,1468.02,null,0,null,0]
["A",null,"8120-43-01-003",null,null,"DERECHOS",null,null,0,-99614.58,52584.480000000003,154130.39000000001,null,0,null,1931.33]
["A",null,"8120-43-01-003-001",null,null,"DERECHO DE SUMINISTRO",null,null,0,-101545.91,52584.480000000003,154130.39000000001,null,0,null,0]
["A",null,"8120-43-01-003-002",null,null,"DERECHOS DE COLECTOR",null,null,0,1931.33,0,0,null,0,null,1931.33]
["A",null,"8120-43-01-004",null,null,"CONTRATACION",null,null,0,140118.88,15276.51,1004.84,null,0,null,125847.21]
["A",null,"8120-45",null,null,"Accesorios de Derechos",null,null,0,23192.81,17819.71,19467.89,null,0,null,24840.99]
["A",null,"8120-45-01",null,null,"COBRO DE RECARGOS",null,null,0,1970.75,17355.71,19467.89,null,0,null,4082.93]
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[null,null,"","CHIHUAHUA",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"","Balanza de Comprobación del 01/dic./2022 al 31/dic./2022",null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,null,"",null,null,null,null,null,null,null,"Fecha y ",null,null,null,null,null,"","28/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Cuentas con saldos y movimientos acumulado. (De la cuenta: 1000 a la 9999)"]
[]
[]
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[null,"Rep: rptBalanzaComprobacion"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,"SALDO ANTERIOR",null,"M O V I M I E N T O S",null,null,"SALDO ACTUAL"]
["Nat.",null,"Cuenta",null,null,"Nombre de la cuenta",null,null,"DEUDOR","ACREEDOR","DEUDOR","ACREEDOR",null,"DEUDOR",null,"ACREEDOR"]
[]
["A",null,"8120-45-02",null,null,"MULTAS",null,null,0,21222.06,464,0,null,0,null,20758.060000000001]
["A",null,"8120-73",null,null,"Ingresos por Venta de Bienes y Prestación de Servicios de Entidades Paraestatales y Fideicomisos No Empresariales y No Financieros",null,null,0,-79789.19,1055051.6000000001,1353196.84,null,0,null,218356.05]
["A",null,"8120-73-01",null,null,"INGRESOS POR VENTA DE BIENES      ",null,null,0,-19780.330000000002,97963.98,152115.19,null,0,null,34370.879999999997]
["A",null,"8120-73-02",null,null,"INGRESOS POR PRESTACIÓN DE SERVICIOS ADMINISTRATIVOS",null,null,0,24314,924983.87,922223.87,null,0,null,21554]
["A",null,"8120-73-03",null,null,"SUSPENSION DE SERVICIOS",null,null,0,-696,139,835,null,0,null,0]
["A",null,"8120-73-05",null,null,"CUOTA POR RECONEXION",null,null,0,-196383.2,19028,215411.20000000001,null,0,null,0]
["A",null,"8120-73-08",null,null,"INGRESOS VARIOS",null,null,0,112756.34,12936.75,62611.58,null,0,null,162431.17000000001]
["A",null,"8120-73-08-2",null,null,"Ingresos diversos con iva",null,null,0,112756.34,12936.75,62611.58,null,0,null,162431.17000000001]
["A",null,"8120-79-01",null,null,"Otros Ingresos, Intereses Ganados de Títulos, Valores y demás Instrumentos Financieros",null,null,0,-24.33,22.03,46.36,null,0,null,0]
["A",null,"8120-79-01-01",null,null,"INGRESOS FINANCIEROS",null,null,0,-24.33,22.03,46.36,null,0,null,0]
["A",null,"8120-79-01-01-001",null,null,"INTERESES GANADOS DE VALORES, CREDITOS BONOS Y OTR",null,null,0,-24.33,22.03,46.36,null,0,null,0]
["A",null,"8120-91",null,null,"Transferencias y Asignaciones",null,null,0,542608.46,1927.39,12602.43,null,0,null,553283.5]
["A",null,"8120-91-05",null,null,"DERECHO FEDERAL EXTRACCION DE AGUA-DFEA REZAGO",null,null,0,-10675.04,1927.39,12602.43,null,0,null,0]
["D",null,"8130",null,null,"MODIFICACIONES A LA LEY DE INGRESOS ESTIMADA",null,null,0,0,4842056.3,0,null,4842056.3,null,0]
["D",null,"8130-43",null,null,"Derechos por prestación de servicios",null,null,0,0,3456742.78,0,null,3456742.78,null,0]
["D",null,"8130-43-01",null,null,"INGRESOS POR SERVICIO DE AGUA,ALCANT. Y SANEAMIENT",null,null,0,0,3456742.78,0,null,3456742.78,null,0]
["D",null,"8130-43-01-001",null,null,"INGRESOS POR SERVICIO A TIEMPO",null,null,0,0,848768.43,0,null,848768.43,null,0]
["D",null,"8130-43-01-001-001",null,null,"A TIEMPO AGUA",null,null,0,0,846230.97,0,null,846230.97,null,0]
["D",null,"8130-43-01-001-002",null,null,"A TIEMPO ALCANTARILLADO",null,null,0,0,2537.46,0,null,2537.46,null,0]
["D",null,"8130-43-01-002",null,null,"INGRESOS POR SERVICIO REZAGO",null,null,0,0,2452839.12,0,null,2452839.12,null,0]
["D",null,"8130-43-01-002-001",null,null,"REZAGO AGUA",null,null,0,0,2438119.27,0,null,2438119.27,null,0]
["D",null,"8130-43-01-002-002",null,null,"REZAGO ALCANTARILLADO",null,null,0,0,13251.83,0,null,13251.83,null,0]
["D",null,"8130-43-01-002-003",null,null,"REZAGO SANEAMIENTO",null,null,0,0,1468.02,0,null,1468.02,null,0]
["D",null,"8130-43-01-003",null,null,"DERECHOS",null,null,0,0,154130.39000000001,0,null,154130.39000000001,null,0]
["D",null,"8130-43-01-003-001",null,null,"DERECHO DE SUMINISTRO",null,null,0,0,154130.39000000001,0,null,154130.39000000001,null,0]
["D",null,"8130-43-01-004",null,null,"CONTRATACION",null,null,0,0,1004.84,0,null,1004.84,null,0]
["D",null,"8130-45",null,null,"Accesorios de Derechos",null,null,0,0,19467.89,0,null,19467.89,null,0]
["D",null,"8130-45-01",null,null,"COBRO DE RECARGOS",null,null,0,0,19467.89,0,null,19467.89,null,0]
["D",null,"8130-73",null,null,"Ingresos por Venta de Bienes y Prestación de Servicios de Entidades Paraestatales y Fideicomisos No Empresariales y No Financieros",null,null,0,0,1353196.84,0,null,1353196.84,null,0]
["D",null,"8130-73-01",null,null,"INGRESOS POR VENTA DE BIENES      ",null,null,0,0,152115.19,0,null,152115.19,null,0]
["D",null,"8130-73-02",null,null,"INGRESOS POR PRESTACIÓN DE SERVICIOS ADMINISTRATIVOS",null,null,0,0,922223.87,0,null,922223.87,null,0]
["D",null,"8130-73-03",null,null,"SUSPENSION DE SERVICIOS",null,null,0,0,835,0,null,835,null,0]
["D",null,"8130-73-05",null,null,"CUOTA POR RECONEXION",null,null,0,0,215411.20000000001,0,null,215411.20000000001,null,0]
["D",null,"8130-73-08",null,null,"INGRESOS VARIOS",null,null,0,0,62611.58,0,null,62611.58,null,0]
["D",null,"8130-73-08-2",null,null,"Ingresos diversos con iva",null,null,0,0,62611.58,0,null,62611.58,null,0]
["D",null,"8130-79-01",null,null,"Otros Ingresos, Intereses Ganados de Títulos, Valores y demás Instrumentos Financieros",null,null,0,0,46.36,0,null,46.36,null,0]
["D",null,"8130-79-01-01",null,null,"INGRESOS FINANCIEROS",null,null,0,0,46.36,0,null,46.36,null,0]
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[null,null,"","CHIHUAHUA",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"","Balanza de Comprobación del 01/dic./2022 al 31/dic./2022",null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,null,"",null,null,null,null,null,null,null,"Fecha y ",null,null,null,null,null,"","28/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Cuentas con saldos y movimientos acumulado. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,"",null,null,"03:34 p. m."]
[null,"Rep: rptBalanzaComprobacion"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,"SALDO ANTERIOR",null,"M O V I M I E N T O S",null,null,"SALDO ACTUAL"]
["Nat.",null,"Cuenta",null,null,"Nombre de la cuenta",null,null,"DEUDOR","ACREEDOR","DEUDOR","ACREEDOR",null,"DEUDOR",null,"ACREEDOR"]
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["D",null,"8130-79-01-01-001",null,null,"INTERESES GANADOS DE VALORES, CREDITOS BONOS Y OTR",null,null,0,0,46.36,0,null,46.36,null,0]
["D",null,"8130-91",null,null,"Transferencias y Asignaciones",null,null,0,0,12602.43,0,null,12602.43,null,0]
["D",null,"8130-91-05",null,null,"DERECHO FEDERAL EXTRACCION DE AGUA-DFEA REZAGO",null,null,0,0,12602.43,0,null,12602.43,null,0]
["A",null,"8140",null,null,"LEY DE INGRESOS DEVENGADA",null,null,0,0,2221370.0499999998,2221370.0499999998,null,0,null,0]
["A",null,"8140-43",null,null,"Derechos por prestación de servicios",null,null,0,0,1146549.32,1146549.32,null,0,null,0]
["A",null,"8140-43-01",null,null,"INGRESOS POR SERVICIO DE AGUA,ALCANT. Y SANEAMIENT",null,null,0,0,1146549.32,1146549.32,null,0,null,0]
["A",null,"8140-43-01-001",null,null,"INGRESOS POR SERVICIO A TIEMPO",null,null,0,0,524772.03,524772.03,null,0,null,0]
["A",null,"8140-43-01-001-001",null,null,"A TIEMPO AGUA",null,null,0,0,520537.05,520537.05,null,0,null,0]
["A",null,"8140-43-01-001-002",null,null,"A TIEMPO ALCANTARILLADO",null,null,0,0,4234.9799999999996,4234.9799999999996,null,0,null,0]
["A",null,"8140-43-01-002",null,null,"INGRESOS POR SERVICIO REZAGO",null,null,0,0,553916.30000000005,553916.30000000005,null,0,null,0]
["A",null,"8140-43-01-002-001",null,null,"REZAGO AGUA",null,null,0,0,548643.54,548643.54,null,0,null,0]
["A",null,"8140-43-01-002-002",null,null,"REZAGO ALCANTARILLADO",null,null,0,0,4985,4985,null,0,null,0]
["A",null,"8140-43-01-002-003",null,null,"REZAGO SANEAMIENTO",null,null,0,0,287.76,287.76,null,0,null,0]
["A",null,"8140-43-01-003",null,null,"DERECHOS",null,null,0,0,52584.480000000003,52584.480000000003,null,0,null,0]
["A",null,"8140-43-01-003-001",null,null,"DERECHO DE SUMINISTRO",null,null,0,0,52584.480000000003,52584.480000000003,null,0,null,0]
["A",null,"8140-43-01-004",null,null,"CONTRATACION",null,null,0,0,15276.51,15276.51,null,0,null,0]
["A",null,"8140-45",null,null,"Accesorios de Derechos",null,null,0,0,17819.71,17819.71,null,0,null,0]
["A",null,"8140-45-01",null,null,"COBRO DE RECARGOS",null,null,0,0,17355.71,17355.71,null,0,null,0]
["A",null,"8140-45-02",null,null,"MULTAS",null,null,0,0,464,464,null,0,null,0]
["A",null,"8140-73",null,null,"Ingresos por Venta de Bienes y Prestación de Servicios de Entidades Paraestatales y Fideicomisos No Empresariales y No Financieros",null,null,0,0,1055051.6000000001,1055051.6000000001,null,0,null,0]
["A",null,"8140-73-01",null,null,"INGRESOS POR VENTA DE BIENES      ",null,null,0,0,97963.98,97963.98,null,0,null,0]
["A",null,"8140-73-02",null,null,"INGRESOS POR PRESTACIÓN DE SERVICIOS ADMINISTRATIVOS",null,null,0,0,924983.87,924983.87,null,0,null,0]
["A",null,"8140-73-03",null,null,"SUSPENSION DE SERVICIOS",null,null,0,0,139,139,null,0,null,0]
["A",null,"8140-73-05",null,null,"CUOTA POR RECONEXION",null,null,0,0,19028,19028,null,0,null,0]
["A",null,"8140-73-08",null,null,"INGRESOS VARIOS",null,null,0,0,12936.75,12936.75,null,0,null,0]
["A",null,"8140-73-08-2",null,null,"Ingresos diversos con iva",null,null,0,0,12936.75,12936.75,null,0,null,0]
["A",null,"8140-79-01",null,null,"Otros Ingresos, Intereses Ganados de Títulos, Valores y demás Instrumentos Financieros",null,null,0,0,22.03,22.03,null,0,null,0]
["A",null,"8140-79-01-01",null,null,"INGRESOS FINANCIEROS",null,null,0,0,22.03,22.03,null,0,null,0]
["A",null,"8140-79-01-01-001",null,null,"INTERESES GANADOS DE VALORES, CREDITOS BONOS Y OTR",null,null,0,0,22.03,22.03,null,0,null,0]
["A",null,"8140-91",null,null,"Transferencias y Asignaciones",null,null,0,0,1927.39,1927.39,null,0,null,0]
["A",null,"8140-91-05",null,null,"DERECHO FEDERAL EXTRACCION DE AGUA-DFEA REZAGO",null,null,0,0,1927.39,1927.39,null,0,null,0]
["A",null,"8150",null,null,"LEY DE INGRESOS RECAUDADA",null,null,0,15884432.43,0,2221370.0499999998,null,0,null,18105802.48]
["A",null,"8150-43",null,null,"Derechos por prestación de servicios",null,null,0,13339093.380000001,0,1146549.32,null,0,null,14485642.699999999]
["A",null,"8150-43-01",null,null,"INGRESOS POR SERVICIO DE AGUA,ALCANT. Y SANEAMIENT",null,null,0,13339093.380000001,0,1146549.32,null,0,null,14485642.699999999]
["A",null,"8150-43-01-001",null,null,"INGRESOS POR SERVICIO A TIEMPO",null,null,0,5739919.2800000003,0,524772.03,null,0,null,6264691.3099999996]
["A",null,"8150-43-01-001-001",null,null,"A TIEMPO AGUA",null,null,0,5693749.46,0,520537.05,null,0,null,6214286.5099999998]
["A",null,"8150-43-01-001-002",null,null,"A TIEMPO ALCANTARILLADO",null,null,0,46169.82,0,4234.9799999999996,null,0,null,50404.800000000003]
["A",null,"8150-43-01-002",null,null,"INGRESOS POR SERVICIO REZAGO",null,null,0,6943025.0700000003,0,553916.30000000005,null,0,null,7496941.3700000001]
["A",null,"8150-43-01-002-001",null,null,"REZAGO AGUA",null,null,0,6880048.3099999996,0,548643.54,null,0,null,7428691.8499999996]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 7"]
[]
[null,null,"JUNTA MUNICIPAL DE AGUA Y SANEAMIENTO DE ASCENSIÓN"]
[null,null,"","CHIHUAHUA",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"","Balanza de Comprobación del 01/dic./2022 al 31/dic./2022",null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,null,"",null,null,null,null,null,null,null,"Fecha y ",null,null,null,null,null,"","28/ene./2023"]
[null,"Usr: SUPERVISOR",null,null,null,null,""]
[null,null,null,null,null,null,"Cuentas con saldos y movimientos acumulado. (De la cuenta: 1000 a la 9999)"]
[]
[]
[null,"",null,null,"",null,null,null,null,null,null,null,null,null,null,null,"",null,null,"03:34 p. m."]
[null,"Rep: rptBalanzaComprobacion"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
["",null,null,null,null,null,null,null,"SALDO ANTERIOR",null,"M O V I M I E N T O S",null,null,"SALDO ACTUAL"]
["Nat.",null,"Cuenta",null,null,"Nombre de la cuenta",null,null,"DEUDOR","ACREEDOR","DEUDOR","ACREEDOR",null,"DEUDOR",null,"ACREEDOR"]
[]
["A",null,"8150-43-01-002-002",null,null,"REZAGO ALCANTARILLADO",null,null,0,61531.5,0,4985,null,0,null,66516.5]
["A",null,"8150-43-01-002-003",null,null,"REZAGO SANEAMIENTO",null,null,0,1445.26,0,287.76,null,0,null,1733.02]
["A",null,"8150-43-01-003",null,null,"DERECHOS",null,null,0,426271.91,0,52584.480000000003,null,0,null,478856.39]
["A",null,"8150-43-01-003-001",null,null,"DERECHO DE SUMINISTRO",null,null,0,426271.91,0,52584.480000000003,null,0,null,478856.39]
["A",null,"8150-43-01-004",null,null,"CONTRATACION",null,null,0,229877.12,0,15276.51,null,0,null,245153.63]
["A",null,"8150-45",null,null,"Accesorios de Derechos",null,null,0,154411.99,0,17819.71,null,0,null,172231.7]
["A",null,"8150-45-01",null,null,"COBRO DE RECARGOS",null,null,0,136421.04999999999,0,17355.71,null,0,null,153776.76]
["A",null,"8150-45-02",null,null,"MULTAS",null,null,0,17990.939999999999,0,464,null,0,null,18454.939999999999]
["A",null,"8150-73",null,null,"Ingresos por Venta de Bienes y Prestación de Servicios de Entidades Paraestatales y Fideicomisos No Empresariales y No Financieros",null,null,0,1851618.19,0,1055051.6000000001,null,0,null,2906669.79]
["A",null,"8150-73-01",null,null,"INGRESOS POR VENTA DE BIENES      ",null,null,0,1379365.33,0,97963.98,null,0,null,1477329.31]
["A",null,"8150-73-02",null,null,"INGRESOS POR PRESTACIÓN DE SERVICIOS ADMINISTRATIVOS",null,null,0,7741,0,924983.87,null,0,null,932724.87]
["A",null,"8150-73-03",null,null,"SUSPENSION DE SERVICIOS",null,null,0,3058,0,139,null,0,null,3197]
["A",null,"8150-73-05",null,null,"CUOTA POR RECONEXION",null,null,0,211717.2,0,19028,null,0,null,230745.2]
["A",null,"8150-73-08",null,null,"INGRESOS VARIOS",null,null,0,249736.66,0,12936.75,null,0,null,262673.40999999997]
["A",null,"8150-73-08-2",null,null,"Ingresos diversos con iva",null,null,0,249736.66,0,12936.75,null,0,null,262673.40999999997]
["A",null,"8150-79-01",null,null,"Otros Ingresos, Intereses Ganados de Títulos, Valores y demás Instrumentos Financieros",null,null,0,252.33,0,22.03,null,0,null,274.36]
["A",null,"8150-79-01-01",null,null,"INGRESOS FINANCIEROS",null,null,0,252.33,0,22.03,null,0,null,274.36]
["A",null,"8150-79-01-01-001",null,null,"INTERESES GANADOS DE VALORES, CREDITOS BONOS Y OTR",null,null,0,252.33,0,22.03,null,0,null,274.36]
["A",null,"8150-91",null,null,"Transferencias y Asignaciones",null,null,0,539056.54,0,1927.39,null,0,null,540983.93000000005]
["A",null,"8150-91-05",null,null,"DERECHO FEDERAL EXTRACCION DE AGUA-DFEA REZAGO",null,null,0,29415.040000000001,0,1927.39,null,0,null,31342.43]
["A",null,"8200",null,null,"PRESUPUESTO DE EGRESOS ",null,null,0,0,6539438.6100000003,6539438.6100000003,null,0,null,0]
["A",null,"8210",null,null,"PRESUPUESTO DE EGRESOS APROBADO",null,null,0,14524586.33,0,0,null,0,null,14524586.33]
["D",null,"8220",null,null,"PRESUPUESTO DE EGRESOS POR EJERCER",null,null,4003250.65,0,667944.18000000005,1989630.15,null,2681564.6800000002,null,0]
["A",null,"8230",null,null,"MODIFICACIONES AL PRESUPUESTO DE EGRESOS APROBADO",null,null,0,3821732,667937.79,667944.18000000005,null,0,null,3821738.39]
["D",null,"8240",null,null,"PRESUPUESTO DE EGRESOS COMPROMETIDO",null,null,115303.86,0,1321692.3600000001,1321692.3600000001,null,115303.86,null,0]
["D",null,"8250",null,null,"PRESUPUESTO DE EGRESOS DEVENGADO",null,null,69382.210000000006,0,1321692.3600000001,1280085.96,null,110988.61,null,0]
["D",null,"8260",null,null,"PRESUPUESTO DE EGRESOS EJERCIDO",null,null,0.08,0,1280085.96,1280085.96,null,0.08,null,0]
["D",null,"8270",null,null,"PRESUPUESTO DE EGRESOS PAGADO",null,null,14158381.529999999,0,1280085.96,0,null,15438467.49,null,0]
[]
[null,null,null,null,null,null,null,"Sumas =>",138546865.22,138546865.22,23718351.640000001,23718351.640000001,null,145696625.05000001,null,145696625.05000001]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 8"]